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M&G GBL FLOATING RATE H Y FD USD A M INC - GB00BZ56G103

Performance en base 100 du 13/10/2015 au 02/12/2016
 
M&G GBL FLOATING RATE H Y FD USD A M INC
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
02/12/2016
116,00 ML Global High Yield
01/12/2016
116,37 ML Global High Yield
30/11/2016
116,38 ML Global High Yield
29/11/2016
116,10 ML Global High Yield
28/11/2016
116,43 ML Global High Yield
27/11/2016
116,10 ML Global High Yield
26/11/2016
116,10 ML Global High Yield
25/11/2016
116,10 ML Global High Yield
24/11/2016
116,49 ML Global High Yield
23/11/2016
116,73 ML Global High Yield
22/11/2016
116,21 ML Global High Yield
21/11/2016
115,59 ML Global High Yield
20/11/2016
115,82 ML Global High Yield
19/11/2016
115,82 ML Global High Yield
18/11/2016
115,82 ML Global High Yield
17/11/2016
115,13 ML Global High Yield
16/11/2016
114,96 ML Global High Yield
15/11/2016
114,44 ML Global High Yield
14/11/2016
113,96 ML Global High Yield
13/11/2016
113,92 ML Global High Yield
12/11/2016
113,92 ML Global High Yield
11/11/2016
113,92 ML Global High Yield
10/11/2016
113,73 ML Global High Yield
09/11/2016
113,46 ML Global High Yield
08/11/2016
112,91 ML Global High Yield
07/11/2016
112,99 ML Global High Yield
06/11/2016
111,80 ML Global High Yield
05/11/2016
111,80 ML Global High Yield
04/11/2016
111,80 ML Global High Yield
03/11/2016
112,12 ML Global High Yield
02/11/2016
111,91 ML Global High Yield
01/11/2016
112,82 ML Global High Yield
31/10/2016
113,85 ML Global High Yield
30/10/2016
114,32 ML Global High Yield
29/10/2016
114,32 ML Global High Yield
28/10/2016
114,32 ML Global High Yield
27/10/2016
114,63 ML Global High Yield
26/10/2016
114,86 ML Global High Yield
25/10/2016
115,60 ML Global High Yield
24/10/2016
115,38 ML Global High Yield
23/10/2016
115,32 ML Global High Yield
22/10/2016
115,32 ML Global High Yield
21/10/2016
115,32 ML Global High Yield
20/10/2016
114,82 ML Global High Yield
19/10/2016
114,30 ML Global High Yield
18/10/2016
114,04 ML Global High Yield
17/10/2016
113,67 ML Global High Yield
16/10/2016
113,56 ML Global High Yield
15/10/2016
113,56 ML Global High Yield
14/10/2016
113,56 ML Global High Yield
13/10/2016
113,18 ML Global High Yield
12/10/2016
113,42 ML Global High Yield
11/10/2016
113,06 ML Global High Yield
10/10/2016
112,26 ML Global High Yield
09/10/2016
112,05 ML Global High Yield
08/10/2016
112,05 ML Global High Yield
07/10/2016
112,05 ML Global High Yield
06/10/2016
112,17 ML Global High Yield
05/10/2016
111,86 ML Global High Yield
04/10/2016
112,12 ML Global High Yield
03/10/2016
111,51 ML Global High Yield
02/10/2016
111,26 ML Global High Yield
01/10/2016
111,26 ML Global High Yield
30/09/2016
111,26 ML Global High Yield
29/09/2016
111,26 ML Global High Yield
28/09/2016
111,36 ML Global High Yield
27/09/2016
111,17 ML Global High Yield
26/09/2016
110,62 ML Global High Yield
25/09/2016
111,11 ML Global High Yield
24/09/2016
111,11 ML Global High Yield
23/09/2016
111,11 ML Global High Yield
22/09/2016
110,95 ML Global High Yield
21/09/2016
111,20 ML Global High Yield
20/09/2016
110,76 ML Global High Yield
19/09/2016
110,60 ML Global High Yield
18/09/2016
110,65 ML Global High Yield
17/09/2016
110,65 ML Global High Yield
16/09/2016
110,65 ML Global High Yield
15/09/2016
110,11 ML Global High Yield
14/09/2016
110,11 ML Global High Yield
13/09/2016
110,24 ML Global High Yield
12/09/2016
110,67 ML Global High Yield
11/09/2016
111,03 ML Global High Yield
10/09/2016
111,03 ML Global High Yield
09/09/2016
111,03 ML Global High Yield
08/09/2016
110,91 ML Global High Yield
07/09/2016
111,14 ML Global High Yield
06/09/2016
111,06 ML Global High Yield
05/09/2016
111,62 ML Global High Yield
04/09/2016
111,41 ML Global High Yield
03/09/2016
111,41 ML Global High Yield
02/09/2016
111,41 ML Global High Yield
01/09/2016
111,05 ML Global High Yield
31/08/2016
111,53 ML Global High Yield
30/08/2016
111,47 ML Global High Yield
29/08/2016
111,23 ML Global High Yield
28/08/2016
110,26 ML Global High Yield
27/08/2016
110,26 ML Global High Yield
26/08/2016
110,26 ML Global High Yield
25/08/2016
110,17 ML Global High Yield
24/08/2016
110,48 ML Global High Yield
23/08/2016
109,85 ML Global High Yield
22/08/2016
109,63 ML Global High Yield
21/08/2016
109,61 ML Global High Yield
20/08/2016
109,61 ML Global High Yield
19/08/2016
109,61 ML Global High Yield
18/08/2016
109,60 ML Global High Yield
17/08/2016
109,88 ML Global High Yield
16/08/2016
109,97 ML Global High Yield
15/08/2016
110,32 ML Global High Yield
14/08/2016
110,27 ML Global High Yield
13/08/2016
110,27 ML Global High Yield
12/08/2016
110,27 ML Global High Yield
11/08/2016
110,17 ML Global High Yield
10/08/2016
110,27 ML Global High Yield
09/08/2016
110,58 ML Global High Yield
08/08/2016
110,58 ML Global High Yield
07/08/2016
110,33 ML Global High Yield
06/08/2016
110,33 ML Global High Yield
05/08/2016
110,33 ML Global High Yield
04/08/2016
109,48 ML Global High Yield
03/08/2016
108,84 ML Global High Yield
02/08/2016
108,43 ML Global High Yield
01/08/2016
109,00 ML Global High Yield
31/07/2016
108,94 ML Global High Yield
30/07/2016
108,92 ML Global High Yield
29/07/2016
108,92 ML Global High Yield
28/07/2016
109,73 ML Global High Yield
27/07/2016
110,56 ML Global High Yield
26/07/2016
110,60 ML Global High Yield
25/07/2016
110,88 ML Global High Yield
24/07/2016
110,77 ML Global High Yield
23/07/2016
110,77 ML Global High Yield
22/07/2016
110,77 ML Global High Yield
21/07/2016
110,57 ML Global High Yield
20/07/2016
110,36 ML Global High Yield
19/07/2016
110,22 ML Global High Yield
18/07/2016
109,77 ML Global High Yield
17/07/2016
109,69 ML Global High Yield
16/07/2016
109,69 ML Global High Yield
15/07/2016
109,69 ML Global High Yield
14/07/2016
109,44 ML Global High Yield
13/07/2016
109,20 ML Global High Yield
12/07/2016
109,55 ML Global High Yield
11/07/2016
109,19 ML Global High Yield
10/07/2016
108,69 ML Global High Yield
09/07/2016
108,69 ML Global High Yield
08/07/2016
108,69 ML Global High Yield
07/07/2016
107,96 ML Global High Yield
06/07/2016
107,62 ML Global High Yield
05/07/2016
107,40 ML Global High Yield
04/07/2016
107,19 ML Global High Yield
03/07/2016
107,13 ML Global High Yield
02/07/2016
107,13 ML Global High Yield
01/07/2016
107,13 ML Global High Yield
30/06/2016
106,93 ML Global High Yield
29/06/2016
106,74 ML Global High Yield
28/06/2016
106,38 ML Global High Yield
27/06/2016
106,65 ML Global High Yield
26/06/2016
106,16 ML Global High Yield
25/06/2016
106,16 ML Global High Yield
24/06/2016
106,16 ML Global High Yield
23/06/2016
105,74 ML Global High Yield
22/06/2016
105,90 ML Global High Yield
21/06/2016
105,76 ML Global High Yield
20/06/2016
105,25 ML Global High Yield
19/06/2016
105,21 ML Global High Yield
18/06/2016
105,21 ML Global High Yield
17/06/2016
105,21 ML Global High Yield
16/06/2016
105,69 ML Global High Yield
15/06/2016
105,38 ML Global High Yield
14/06/2016
105,41 ML Global High Yield
13/06/2016
105,29 ML Global High Yield
12/06/2016
105,59 ML Global High Yield
11/06/2016
105,59 ML Global High Yield
10/06/2016
105,59 ML Global High Yield
09/06/2016
105,64 ML Global High Yield
08/06/2016
105,15 ML Global High Yield
07/06/2016
105,09 ML Global High Yield
06/06/2016
104,61 ML Global High Yield
05/06/2016
104,55 ML Global High Yield
04/06/2016
104,55 ML Global High Yield
03/06/2016
104,55 ML Global High Yield
02/06/2016
105,65 ML Global High Yield
01/06/2016
105,39 ML Global High Yield
31/05/2016
105,88 ML Global High Yield
30/05/2016
105,78 ML Global High Yield
29/05/2016
105,79 ML Global High Yield
28/05/2016
105,79 ML Global High Yield
27/05/2016
105,79 ML Global High Yield
26/05/2016
105,40 ML Global High Yield
25/05/2016
105,61 ML Global High Yield
24/05/2016
105,18 ML Global High Yield
23/05/2016
104,61 ML Global High Yield
22/05/2016
104,44 ML Global High Yield
21/05/2016
104,44 ML Global High Yield
20/05/2016
104,44 ML Global High Yield
19/05/2016
104,28 ML Global High Yield
18/05/2016
104,08 ML Global High Yield
17/05/2016
103,67 ML Global High Yield
16/05/2016
103,55 ML Global High Yield
15/05/2016
103,63 ML Global High Yield
14/05/2016
103,63 ML Global High Yield
13/05/2016
103,63 ML Global High Yield
12/05/2016
102,88 ML Global High Yield
11/05/2016
102,57 ML Global High Yield
10/05/2016
102,63 ML Global High Yield
09/05/2016
102,44 ML Global High Yield
08/05/2016
102,30 ML Global High Yield
07/05/2016
102,30 ML Global High Yield
06/05/2016
102,30 ML Global High Yield
05/05/2016
102,73 ML Global High Yield
04/05/2016
102,03 ML Global High Yield
03/05/2016
102,09 ML Global High Yield
02/05/2016
102,44 ML Global High Yield
01/05/2016
102,88 ML Global High Yield
30/04/2016
102,88 ML Global High Yield
29/04/2016
102,86 ML Global High Yield
28/04/2016
103,90 ML Global High Yield
27/04/2016
103,53 ML Global High Yield
26/04/2016
103,33 ML Global High Yield
25/04/2016
103,53 ML Global High Yield
24/04/2016
103,80 ML Global High Yield
23/04/2016
103,80 ML Global High Yield
22/04/2016
103,80 ML Global High Yield
21/04/2016
103,38 ML Global High Yield
20/04/2016
102,95 ML Global High Yield
19/04/2016
102,31 ML Global High Yield
18/04/2016
102,08 ML Global High Yield
17/04/2016
102,29 ML Global High Yield
16/04/2016
102,29 ML Global High Yield
15/04/2016
102,29 ML Global High Yield
14/04/2016
102,52 ML Global High Yield
13/04/2016
102,08 ML Global High Yield
12/04/2016
100,76 ML Global High Yield
11/04/2016
99,98 ML Global High Yield
10/04/2016
100,00 ML Global High Yield
09/04/2016
100,00 ML Global High Yield
08/04/2016
100,00 ML Global High Yield
07/04/2016
99,98 ML Global High Yield
06/04/2016
100,09 ML Global High Yield
05/04/2016
99,86 ML Global High Yield
04/04/2016
100,06 ML Global High Yield
03/04/2016
100,15 ML Global High Yield
02/04/2016
100,15 ML Global High Yield
01/04/2016
100,15 ML Global High Yield
31/03/2016
99,80 ML Global High Yield
30/03/2016
99,90 ML Global High Yield
29/03/2016
100,69 ML Global High Yield
28/03/2016
100,66 ML Global High Yield
27/03/2016
101,03 ML Global High Yield
26/03/2016
101,03 ML Global High Yield
25/03/2016
101,03 ML Global High Yield
24/03/2016
101,03 ML Global High Yield
23/03/2016
101,38 ML Global High Yield
22/03/2016
101,12 ML Global High Yield
21/03/2016
100,94 ML Global High Yield
20/03/2016
100,59 ML Global High Yield
19/03/2016
100,59 ML Global High Yield
18/03/2016
100,59 ML Global High Yield
17/03/2016
99,93 ML Global High Yield
16/03/2016
101,10 ML Global High Yield
15/03/2016
100,94 ML Global High Yield
14/03/2016
101,37 ML Global High Yield
13/03/2016
100,67 ML Global High Yield
12/03/2016
100,67 ML Global High Yield
11/03/2016
100,67 ML Global High Yield
10/03/2016
99,98 ML Global High Yield
09/03/2016
100,64 ML Global High Yield
08/03/2016
100,41 ML Global High Yield
07/03/2016
101,01 ML Global High Yield
06/03/2016
100,56 ML Global High Yield
05/03/2016
100,56 ML Global High Yield
04/03/2016
100,56 ML Global High Yield
03/03/2016
100,50 ML Global High Yield
02/03/2016
100,97 ML Global High Yield
01/03/2016
100,11 ML Global High Yield
29/02/2016
99,42 ML Global High Yield
28/02/2016
98,52 ML Global High Yield
27/02/2016
98,52 ML Global High Yield
26/02/2016
98,52 ML Global High Yield
25/02/2016
97,25 ML Global High Yield
24/02/2016
97,01 ML Global High Yield
23/02/2016
97,23 ML Global High Yield
22/02/2016
97,18 ML Global High Yield
21/02/2016
96,20 ML Global High Yield
20/02/2016
96,20 ML Global High Yield
19/02/2016
96,20 ML Global High Yield
18/02/2016
96,44 ML Global High Yield
17/02/2016
95,79 ML Global High Yield
16/02/2016
95,07 ML Global High Yield
15/02/2016
94,74 ML Global High Yield
14/02/2016
93,92 ML Global High Yield
13/02/2016
93,92 ML Global High Yield
12/02/2016
93,92 ML Global High Yield
11/02/2016
93,01 ML Global High Yield
10/02/2016
94,92 ML Global High Yield
09/02/2016
93,96 ML Global High Yield
08/02/2016
95,51 ML Global High Yield
07/02/2016
96,42 ML Global High Yield
06/02/2016
96,42 ML Global High Yield
05/02/2016
96,42 ML Global High Yield
04/02/2016
96,45 ML Global High Yield
03/02/2016
97,19 ML Global High Yield
02/02/2016
98,41 ML Global High Yield
01/02/2016
98,84 ML Global High Yield
31/01/2016
99,46 ML Global High Yield
30/01/2016
99,44 ML Global High Yield
29/01/2016
99,44 ML Global High Yield
28/01/2016
98,30 ML Global High Yield
27/01/2016
98,49 ML Global High Yield
26/01/2016
98,47 ML Global High Yield
25/01/2016
98,53 ML Global High Yield
24/01/2016
98,45 ML Global High Yield
23/01/2016
98,45 ML Global High Yield
22/01/2016
98,45 ML Global High Yield
21/01/2016
97,57 ML Global High Yield
20/01/2016
96,74 ML Global High Yield
19/01/2016
97,82 ML Global High Yield
18/01/2016
98,01 ML Global High Yield
17/01/2016
97,51 ML Global High Yield
16/01/2016
97,51 ML Global High Yield
15/01/2016
97,51 ML Global High Yield
14/01/2016
99,21 ML Global High Yield
13/01/2016
99,67 ML Global High Yield
12/01/2016
100,17 ML Global High Yield
11/01/2016
100,23 ML Global High Yield
10/01/2016
100,10 ML Global High Yield
09/01/2016
100,10 ML Global High Yield
08/01/2016
100,10 ML Global High Yield
07/01/2016
100,56 ML Global High Yield
06/01/2016
101,58 ML Global High Yield
05/01/2016
101,83 ML Global High Yield
04/01/2016
100,96 ML Global High Yield
03/01/2016
100,74 ML Global High Yield
02/01/2016
100,74 ML Global High Yield
01/01/2016
100,74 ML Global High Yield
31/12/2015
100,74 ML Global High Yield
30/12/2015
100,35 ML Global High Yield
29/12/2015
100,46 ML Global High Yield
28/12/2015
99,81 ML Global High Yield
27/12/2015
99,85 ML Global High Yield
26/12/2015
99,85 ML Global High Yield
25/12/2015
99,85 ML Global High Yield
24/12/2015
99,85 ML Global High Yield
23/12/2015
100,37 ML Global High Yield
22/12/2015
99,44 ML Global High Yield
21/12/2015
99,70 ML Global High Yield
20/12/2015
100,33 ML Global High Yield
19/12/2015
100,33 ML Global High Yield
18/12/2015
100,33 ML Global High Yield
17/12/2015
100,91 ML Global High Yield
16/12/2015
100,04 ML Global High Yield
15/12/2015
100,04 ML Global High Yield
14/12/2015
98,69 ML Global High Yield
13/12/2015
99,99 ML Global High Yield
12/12/2015
99,99 ML Global High Yield
11/12/2015
99,99 ML Global High Yield
10/12/2015
101,36 ML Global High Yield
09/12/2015
101,38 ML Global High Yield
08/12/2015
102,14 ML Global High Yield
07/12/2015
102,89 ML Global High Yield
06/12/2015
102,86 ML Global High Yield
05/12/2015
102,86 ML Global High Yield
04/12/2015
102,86 ML Global High Yield
03/12/2015
103,33 ML Global High Yield
02/12/2015
105,88 ML Global High Yield
01/12/2015
105,59 ML Global High Yield
30/11/2015
105,87 ML Global High Yield
29/11/2015
105,55 ML Global High Yield
28/11/2015
105,55 ML Global High Yield
27/11/2015
105,55 ML Global High Yield
26/11/2015
105,37 ML Global High Yield
25/11/2015
105,49 ML Global High Yield
24/11/2015
105,19 ML Global High Yield
23/11/2015
105,57 ML Global High Yield
22/11/2015
105,19 ML Global High Yield
21/11/2015
105,19 ML Global High Yield
20/11/2015
105,19 ML Global High Yield
19/11/2015
104,74 ML Global High Yield
18/11/2015
105,55 ML Global High Yield
17/11/2015
105,53 ML Global High Yield
16/11/2015
104,67 ML Global High Yield
15/11/2015
104,69 ML Global High Yield
14/11/2015
104,69 ML Global High Yield
13/11/2015
104,69 ML Global High Yield
12/11/2015
104,81 ML Global High Yield
11/11/2015
105,39 ML Global High Yield
10/11/2015
105,64 ML Global High Yield
09/11/2015
105,40 ML Global High Yield
08/11/2015
105,71 ML Global High Yield
07/11/2015
105,71 ML Global High Yield
06/11/2015
105,71 ML Global High Yield
05/11/2015
105,09 ML Global High Yield
04/11/2015
105,34 ML Global High Yield
03/11/2015
104,46 ML Global High Yield
02/11/2015
103,57 ML Global High Yield
01/11/2015
103,32 ML Global High Yield
31/10/2015
103,32 ML Global High Yield
30/10/2015
103,32 ML Global High Yield
29/10/2015
103,92 ML Global High Yield
28/10/2015
103,08 ML Global High Yield
27/10/2015
103,14 ML Global High Yield
26/10/2015
103,27 ML Global High Yield
25/10/2015
103,26 ML Global High Yield
24/10/2015
103,26 ML Global High Yield
23/10/2015
103,26 ML Global High Yield
22/10/2015
102,00 ML Global High Yield
21/10/2015
100,58 ML Global High Yield
20/10/2015
100,66 ML Global High Yield
19/10/2015
100,75 ML Global High Yield
18/10/2015
100,14 ML Global High Yield
17/10/2015
100,14 ML Global High Yield
16/10/2015
100,14 ML Global High Yield
15/10/2015
99,78 ML Global High Yield
14/10/2015
99,37 ML Global High Yield
13/10/2015
99,86 ML Global High Yield
12/10/2015
100,00 Oblig. Monde Ht Rendt
02/12/2016
108,34 Oblig. Monde Ht Rendt
01/12/2016
108,41 Oblig. Monde Ht Rendt
30/11/2016
108,42 Oblig. Monde Ht Rendt
29/11/2016
108,52 Oblig. Monde Ht Rendt
28/11/2016
108,52 Oblig. Monde Ht Rendt
27/11/2016
108,44 Oblig. Monde Ht Rendt
26/11/2016
108,44 Oblig. Monde Ht Rendt
25/11/2016
108,44 Oblig. Monde Ht Rendt
24/11/2016
108,53 Oblig. Monde Ht Rendt
23/11/2016
108,44 Oblig. Monde Ht Rendt
22/11/2016
108,29 Oblig. Monde Ht Rendt
21/11/2016
107,99 Oblig. Monde Ht Rendt
20/11/2016
107,95 Oblig. Monde Ht Rendt
19/11/2016
107,95 Oblig. Monde Ht Rendt
18/11/2016
107,95 Oblig. Monde Ht Rendt
17/11/2016
107,66 Oblig. Monde Ht Rendt
16/11/2016
107,59 Oblig. Monde Ht Rendt
15/11/2016
107,25 Oblig. Monde Ht Rendt
14/11/2016
107,03 Oblig. Monde Ht Rendt
13/11/2016
107,09 Oblig. Monde Ht Rendt
12/11/2016
107,09 Oblig. Monde Ht Rendt
11/11/2016
107,09 Oblig. Monde Ht Rendt
10/11/2016
107,19 Oblig. Monde Ht Rendt
09/11/2016
106,87 Oblig. Monde Ht Rendt
08/11/2016
106,95 Oblig. Monde Ht Rendt
07/11/2016
106,77 Oblig. Monde Ht Rendt
06/11/2016
106,30 Oblig. Monde Ht Rendt
05/11/2016
106,30 Oblig. Monde Ht Rendt
04/11/2016
106,30 Oblig. Monde Ht Rendt
03/11/2016
106,50 Oblig. Monde Ht Rendt
02/11/2016
106,43 Oblig. Monde Ht Rendt
01/11/2016
107,33 Oblig. Monde Ht Rendt
31/10/2016
107,62 Oblig. Monde Ht Rendt
30/10/2016
107,84 Oblig. Monde Ht Rendt
29/10/2016
107,84 Oblig. Monde Ht Rendt
28/10/2016
107,84 Oblig. Monde Ht Rendt
27/10/2016
108,02 Oblig. Monde Ht Rendt
26/10/2016
108,19 Oblig. Monde Ht Rendt
25/10/2016
108,57 Oblig. Monde Ht Rendt
24/10/2016
108,47 Oblig. Monde Ht Rendt
23/10/2016
108,39 Oblig. Monde Ht Rendt
22/10/2016
108,39 Oblig. Monde Ht Rendt
21/10/2016
108,39 Oblig. Monde Ht Rendt
20/10/2016
107,95 Oblig. Monde Ht Rendt
19/10/2016
107,78 Oblig. Monde Ht Rendt
18/10/2016
107,54 Oblig. Monde Ht Rendt
17/10/2016
107,39 Oblig. Monde Ht Rendt
16/10/2016
107,31 Oblig. Monde Ht Rendt
15/10/2016
107,31 Oblig. Monde Ht Rendt
14/10/2016
107,31 Oblig. Monde Ht Rendt
13/10/2016
107,04 Oblig. Monde Ht Rendt
12/10/2016
107,22 Oblig. Monde Ht Rendt
11/10/2016
106,96 Oblig. Monde Ht Rendt
10/10/2016
106,62 Oblig. Monde Ht Rendt
09/10/2016
106,63 Oblig. Monde Ht Rendt
08/10/2016
106,63 Oblig. Monde Ht Rendt
07/10/2016
106,63 Oblig. Monde Ht Rendt
06/10/2016
106,52 Oblig. Monde Ht Rendt
05/10/2016
106,35 Oblig. Monde Ht Rendt
04/10/2016
106,49 Oblig. Monde Ht Rendt
03/10/2016
106,13 Oblig. Monde Ht Rendt
02/10/2016
106,29 Oblig. Monde Ht Rendt
01/10/2016
106,29 Oblig. Monde Ht Rendt
30/09/2016
106,29 Oblig. Monde Ht Rendt
29/09/2016
106,09 Oblig. Monde Ht Rendt
28/09/2016
105,95 Oblig. Monde Ht Rendt
27/09/2016
105,87 Oblig. Monde Ht Rendt
26/09/2016
105,75 Oblig. Monde Ht Rendt
25/09/2016
106,05 Oblig. Monde Ht Rendt
24/09/2016
106,05 Oblig. Monde Ht Rendt
23/09/2016
106,05 Oblig. Monde Ht Rendt
22/09/2016
105,92 Oblig. Monde Ht Rendt
21/09/2016
105,86 Oblig. Monde Ht Rendt
20/09/2016
105,61 Oblig. Monde Ht Rendt
19/09/2016
105,64 Oblig. Monde Ht Rendt
18/09/2016
105,38 Oblig. Monde Ht Rendt
17/09/2016
105,38 Oblig. Monde Ht Rendt
16/09/2016
105,38 Oblig. Monde Ht Rendt
15/09/2016
105,27 Oblig. Monde Ht Rendt
14/09/2016
105,44 Oblig. Monde Ht Rendt
13/09/2016
105,50 Oblig. Monde Ht Rendt
12/09/2016
105,75 Oblig. Monde Ht Rendt
11/09/2016
105,95 Oblig. Monde Ht Rendt
10/09/2016
105,95 Oblig. Monde Ht Rendt
09/09/2016
105,95 Oblig. Monde Ht Rendt
08/09/2016
106,10 Oblig. Monde Ht Rendt
07/09/2016
106,29 Oblig. Monde Ht Rendt
06/09/2016
106,47 Oblig. Monde Ht Rendt
05/09/2016
106,37 Oblig. Monde Ht Rendt
04/09/2016
106,23 Oblig. Monde Ht Rendt
03/09/2016
106,23 Oblig. Monde Ht Rendt
02/09/2016
106,23 Oblig. Monde Ht Rendt
01/09/2016
106,32 Oblig. Monde Ht Rendt
31/08/2016
106,43 Oblig. Monde Ht Rendt
30/08/2016
106,33 Oblig. Monde Ht Rendt
29/08/2016
106,14 Oblig. Monde Ht Rendt
28/08/2016
105,72 Oblig. Monde Ht Rendt
27/08/2016
105,72 Oblig. Monde Ht Rendt
26/08/2016
105,72 Oblig. Monde Ht Rendt
25/08/2016
105,68 Oblig. Monde Ht Rendt
24/08/2016
105,75 Oblig. Monde Ht Rendt
23/08/2016
105,44 Oblig. Monde Ht Rendt
22/08/2016
105,47 Oblig. Monde Ht Rendt
21/08/2016
105,38 Oblig. Monde Ht Rendt
20/08/2016
105,38 Oblig. Monde Ht Rendt
19/08/2016
105,38 Oblig. Monde Ht Rendt
18/08/2016
105,40 Oblig. Monde Ht Rendt
17/08/2016
105,53 Oblig. Monde Ht Rendt
16/08/2016
105,49 Oblig. Monde Ht Rendt
15/08/2016
105,80 Oblig. Monde Ht Rendt
14/08/2016
105,81 Oblig. Monde Ht Rendt
13/08/2016
105,81 Oblig. Monde Ht Rendt
12/08/2016
105,81 Oblig. Monde Ht Rendt
11/08/2016
105,75 Oblig. Monde Ht Rendt
10/08/2016
105,60 Oblig. Monde Ht Rendt
09/08/2016
105,92 Oblig. Monde Ht Rendt
08/08/2016
105,71 Oblig. Monde Ht Rendt
07/08/2016
105,25 Oblig. Monde Ht Rendt
06/08/2016
105,25 Oblig. Monde Ht Rendt
05/08/2016
105,25 Oblig. Monde Ht Rendt
04/08/2016
104,97 Oblig. Monde Ht Rendt
03/08/2016
104,50 Oblig. Monde Ht Rendt
02/08/2016
104,50 Oblig. Monde Ht Rendt
01/08/2016
104,86 Oblig. Monde Ht Rendt
31/07/2016
104,97 Oblig. Monde Ht Rendt
30/07/2016
104,97 Oblig. Monde Ht Rendt
29/07/2016
104,97 Oblig. Monde Ht Rendt
28/07/2016
105,14 Oblig. Monde Ht Rendt
27/07/2016
105,59 Oblig. Monde Ht Rendt
26/07/2016
105,60 Oblig. Monde Ht Rendt
25/07/2016
105,78 Oblig. Monde Ht Rendt
24/07/2016
105,65 Oblig. Monde Ht Rendt
23/07/2016
105,65 Oblig. Monde Ht Rendt
22/07/2016
105,65 Oblig. Monde Ht Rendt
21/07/2016
105,57 Oblig. Monde Ht Rendt
20/07/2016
105,47 Oblig. Monde Ht Rendt
19/07/2016
105,30 Oblig. Monde Ht Rendt
18/07/2016
105,20 Oblig. Monde Ht Rendt
17/07/2016
104,95 Oblig. Monde Ht Rendt
16/07/2016
104,95 Oblig. Monde Ht Rendt
15/07/2016
104,95 Oblig. Monde Ht Rendt
14/07/2016
104,78 Oblig. Monde Ht Rendt
13/07/2016
104,95 Oblig. Monde Ht Rendt
12/07/2016
104,81 Oblig. Monde Ht Rendt
11/07/2016
104,51 Oblig. Monde Ht Rendt
10/07/2016
104,01 Oblig. Monde Ht Rendt
09/07/2016
104,01 Oblig. Monde Ht Rendt
08/07/2016
104,01 Oblig. Monde Ht Rendt
07/07/2016
103,63 Oblig. Monde Ht Rendt
06/07/2016
103,50 Oblig. Monde Ht Rendt
05/07/2016
103,31 Oblig. Monde Ht Rendt
04/07/2016
103,36 Oblig. Monde Ht Rendt
03/07/2016
103,26 Oblig. Monde Ht Rendt
02/07/2016
103,26 Oblig. Monde Ht Rendt
01/07/2016
103,26 Oblig. Monde Ht Rendt
30/06/2016
103,08 Oblig. Monde Ht Rendt
29/06/2016
102,78 Oblig. Monde Ht Rendt
28/06/2016
102,33 Oblig. Monde Ht Rendt
27/06/2016
102,50 Oblig. Monde Ht Rendt
26/06/2016
102,76 Oblig. Monde Ht Rendt
25/06/2016
102,76 Oblig. Monde Ht Rendt
24/06/2016
102,76 Oblig. Monde Ht Rendt
23/06/2016
102,60 Oblig. Monde Ht Rendt
22/06/2016
102,62 Oblig. Monde Ht Rendt
21/06/2016
102,44 Oblig. Monde Ht Rendt
20/06/2016
102,19 Oblig. Monde Ht Rendt
19/06/2016
101,98 Oblig. Monde Ht Rendt
18/06/2016
101,98 Oblig. Monde Ht Rendt
17/06/2016
101,98 Oblig. Monde Ht Rendt
16/06/2016
102,21 Oblig. Monde Ht Rendt
15/06/2016
102,18 Oblig. Monde Ht Rendt
14/06/2016
102,20 Oblig. Monde Ht Rendt
13/06/2016
102,43 Oblig. Monde Ht Rendt
12/06/2016
102,65 Oblig. Monde Ht Rendt
11/06/2016
102,65 Oblig. Monde Ht Rendt
10/06/2016
102,65 Oblig. Monde Ht Rendt
09/06/2016
102,67 Oblig. Monde Ht Rendt
08/06/2016
102,44 Oblig. Monde Ht Rendt
07/06/2016
102,32 Oblig. Monde Ht Rendt
06/06/2016
102,17 Oblig. Monde Ht Rendt
05/06/2016
102,56 Oblig. Monde Ht Rendt
04/06/2016
102,56 Oblig. Monde Ht Rendt
03/06/2016
102,56 Oblig. Monde Ht Rendt
02/06/2016
102,51 Oblig. Monde Ht Rendt
01/06/2016
102,52 Oblig. Monde Ht Rendt
31/05/2016
102,76 Oblig. Monde Ht Rendt
30/05/2016
102,70 Oblig. Monde Ht Rendt
29/05/2016
102,66 Oblig. Monde Ht Rendt
28/05/2016
102,66 Oblig. Monde Ht Rendt
27/05/2016
102,66 Oblig. Monde Ht Rendt
26/05/2016
102,60 Oblig. Monde Ht Rendt
25/05/2016
102,56 Oblig. Monde Ht Rendt
24/05/2016
102,21 Oblig. Monde Ht Rendt
23/05/2016
101,84 Oblig. Monde Ht Rendt
22/05/2016
101,72 Oblig. Monde Ht Rendt
21/05/2016
101,72 Oblig. Monde Ht Rendt
20/05/2016
101,72 Oblig. Monde Ht Rendt
19/05/2016
101,74 Oblig. Monde Ht Rendt
18/05/2016
101,61 Oblig. Monde Ht Rendt
17/05/2016
101,44 Oblig. Monde Ht Rendt
16/05/2016
101,24 Oblig. Monde Ht Rendt
15/05/2016
101,16 Oblig. Monde Ht Rendt
14/05/2016
101,16 Oblig. Monde Ht Rendt
13/05/2016
101,16 Oblig. Monde Ht Rendt
12/05/2016
100,98 Oblig. Monde Ht Rendt
11/05/2016
100,82 Oblig. Monde Ht Rendt
10/05/2016
100,85 Oblig. Monde Ht Rendt
09/05/2016
100,69 Oblig. Monde Ht Rendt
08/05/2016
100,62 Oblig. Monde Ht Rendt
07/05/2016
100,62 Oblig. Monde Ht Rendt
06/05/2016
100,62 Oblig. Monde Ht Rendt
05/05/2016
100,61 Oblig. Monde Ht Rendt
04/05/2016
100,48 Oblig. Monde Ht Rendt
03/05/2016
100,47 Oblig. Monde Ht Rendt
02/05/2016
101,04 Oblig. Monde Ht Rendt
01/05/2016
101,27 Oblig. Monde Ht Rendt
30/04/2016
101,27 Oblig. Monde Ht Rendt
29/04/2016
101,27 Oblig. Monde Ht Rendt
28/04/2016
101,49 Oblig. Monde Ht Rendt
27/04/2016
101,51 Oblig. Monde Ht Rendt
26/04/2016
101,47 Oblig. Monde Ht Rendt
25/04/2016
101,56 Oblig. Monde Ht Rendt
24/04/2016
101,68 Oblig. Monde Ht Rendt
23/04/2016
101,68 Oblig. Monde Ht Rendt
22/04/2016
101,68 Oblig. Monde Ht Rendt
21/04/2016
101,28 Oblig. Monde Ht Rendt
20/04/2016
101,05 Oblig. Monde Ht Rendt
19/04/2016
100,91 Oblig. Monde Ht Rendt
18/04/2016
100,77 Oblig. Monde Ht Rendt
17/04/2016
100,89 Oblig. Monde Ht Rendt
16/04/2016
100,89 Oblig. Monde Ht Rendt
15/04/2016
100,89 Oblig. Monde Ht Rendt
14/04/2016
100,99 Oblig. Monde Ht Rendt
13/04/2016
100,55 Oblig. Monde Ht Rendt
12/04/2016
99,77 Oblig. Monde Ht Rendt
11/04/2016
99,59 Oblig. Monde Ht Rendt
10/04/2016
99,57 Oblig. Monde Ht Rendt
09/04/2016
99,57 Oblig. Monde Ht Rendt
08/04/2016
99,57 Oblig. Monde Ht Rendt
07/04/2016
99,52 Oblig. Monde Ht Rendt
06/04/2016
99,61 Oblig. Monde Ht Rendt
05/04/2016
99,48 Oblig. Monde Ht Rendt
04/04/2016
99,56 Oblig. Monde Ht Rendt
03/04/2016
99,33 Oblig. Monde Ht Rendt
02/04/2016
99,33 Oblig. Monde Ht Rendt
01/04/2016
99,33 Oblig. Monde Ht Rendt
31/03/2016
99,44 Oblig. Monde Ht Rendt
30/03/2016
99,45 Oblig. Monde Ht Rendt
29/03/2016
99,78 Oblig. Monde Ht Rendt
28/03/2016
100,09 Oblig. Monde Ht Rendt
27/03/2016
100,12 Oblig. Monde Ht Rendt
26/03/2016
100,12 Oblig. Monde Ht Rendt
25/03/2016
100,12 Oblig. Monde Ht Rendt
24/03/2016
100,12 Oblig. Monde Ht Rendt
23/03/2016
100,30 Oblig. Monde Ht Rendt
22/03/2016
100,20 Oblig. Monde Ht Rendt
21/03/2016
100,01 Oblig. Monde Ht Rendt
20/03/2016
99,85 Oblig. Monde Ht Rendt
19/03/2016
99,85 Oblig. Monde Ht Rendt
18/03/2016
99,85 Oblig. Monde Ht Rendt
17/03/2016
99,49 Oblig. Monde Ht Rendt
16/03/2016
100,08 Oblig. Monde Ht Rendt
15/03/2016
100,10 Oblig. Monde Ht Rendt
14/03/2016
100,29 Oblig. Monde Ht Rendt
13/03/2016
99,96 Oblig. Monde Ht Rendt
12/03/2016
99,96 Oblig. Monde Ht Rendt
11/03/2016
99,96 Oblig. Monde Ht Rendt
10/03/2016
100,09 Oblig. Monde Ht Rendt
09/03/2016
99,58 Oblig. Monde Ht Rendt
08/03/2016
99,43 Oblig. Monde Ht Rendt
07/03/2016
99,73 Oblig. Monde Ht Rendt
06/03/2016
99,39 Oblig. Monde Ht Rendt
05/03/2016
99,38 Oblig. Monde Ht Rendt
04/03/2016
99,38 Oblig. Monde Ht Rendt
03/03/2016
99,34 Oblig. Monde Ht Rendt
02/03/2016
99,31 Oblig. Monde Ht Rendt
01/03/2016
98,77 Oblig. Monde Ht Rendt
29/02/2016
98,22 Oblig. Monde Ht Rendt
28/02/2016
97,44 Oblig. Monde Ht Rendt
27/02/2016
97,44 Oblig. Monde Ht Rendt
26/02/2016
97,44 Oblig. Monde Ht Rendt
25/02/2016
96,88 Oblig. Monde Ht Rendt
24/02/2016
96,87 Oblig. Monde Ht Rendt
23/02/2016
97,02 Oblig. Monde Ht Rendt
22/02/2016
96,83 Oblig. Monde Ht Rendt
21/02/2016
96,30 Oblig. Monde Ht Rendt
20/02/2016
96,30 Oblig. Monde Ht Rendt
19/02/2016
96,30 Oblig. Monde Ht Rendt
18/02/2016
96,39 Oblig. Monde Ht Rendt
17/02/2016
95,81 Oblig. Monde Ht Rendt
16/02/2016
95,25 Oblig. Monde Ht Rendt
15/02/2016
94,78 Oblig. Monde Ht Rendt
14/02/2016
94,34 Oblig. Monde Ht Rendt
13/02/2016
94,33 Oblig. Monde Ht Rendt
12/02/2016
94,33 Oblig. Monde Ht Rendt
11/02/2016
94,08 Oblig. Monde Ht Rendt
10/02/2016
95,04 Oblig. Monde Ht Rendt
09/02/2016
94,99 Oblig. Monde Ht Rendt
08/02/2016
96,06 Oblig. Monde Ht Rendt
07/02/2016
96,45 Oblig. Monde Ht Rendt
06/02/2016
96,45 Oblig. Monde Ht Rendt
05/02/2016
96,45 Oblig. Monde Ht Rendt
04/02/2016
96,60 Oblig. Monde Ht Rendt
03/02/2016
97,62 Oblig. Monde Ht Rendt
02/02/2016
98,02 Oblig. Monde Ht Rendt
01/02/2016
98,43 Oblig. Monde Ht Rendt
31/01/2016
98,32 Oblig. Monde Ht Rendt
30/01/2016
98,32 Oblig. Monde Ht Rendt
29/01/2016
98,32 Oblig. Monde Ht Rendt
28/01/2016
98,05 Oblig. Monde Ht Rendt
27/01/2016
97,95 Oblig. Monde Ht Rendt
26/01/2016
98,01 Oblig. Monde Ht Rendt
25/01/2016
98,05 Oblig. Monde Ht Rendt
24/01/2016
97,83 Oblig. Monde Ht Rendt
23/01/2016
97,83 Oblig. Monde Ht Rendt
22/01/2016
97,83 Oblig. Monde Ht Rendt
21/01/2016
96,92 Oblig. Monde Ht Rendt
20/01/2016
96,92 Oblig. Monde Ht Rendt
19/01/2016
97,70 Oblig. Monde Ht Rendt
18/01/2016
97,68 Oblig. Monde Ht Rendt
17/01/2016
97,81 Oblig. Monde Ht Rendt
16/01/2016
97,82 Oblig. Monde Ht Rendt
15/01/2016
97,82 Oblig. Monde Ht Rendt
14/01/2016
98,53 Oblig. Monde Ht Rendt
13/01/2016
99,23 Oblig. Monde Ht Rendt
12/01/2016
99,39 Oblig. Monde Ht Rendt
11/01/2016
99,33 Oblig. Monde Ht Rendt
10/01/2016
99,53 Oblig. Monde Ht Rendt
09/01/2016
99,53 Oblig. Monde Ht Rendt
08/01/2016
99,53 Oblig. Monde Ht Rendt
07/01/2016
99,58 Oblig. Monde Ht Rendt
06/01/2016
100,37 Oblig. Monde Ht Rendt
05/01/2016
100,39 Oblig. Monde Ht Rendt
04/01/2016
99,77 Oblig. Monde Ht Rendt
03/01/2016
99,98 Oblig. Monde Ht Rendt
02/01/2016
99,98 Oblig. Monde Ht Rendt
01/01/2016
99,98 Oblig. Monde Ht Rendt
31/12/2015
99,98 Oblig. Monde Ht Rendt
30/12/2015
99,80 Oblig. Monde Ht Rendt
29/12/2015
99,69 Oblig. Monde Ht Rendt
28/12/2015
99,53 Oblig. Monde Ht Rendt
27/12/2015
99,56 Oblig. Monde Ht Rendt
26/12/2015
99,56 Oblig. Monde Ht Rendt
25/12/2015
99,56 Oblig. Monde Ht Rendt
24/12/2015
99,56 Oblig. Monde Ht Rendt
23/12/2015
99,60 Oblig. Monde Ht Rendt
22/12/2015
99,28 Oblig. Monde Ht Rendt
21/12/2015
99,52 Oblig. Monde Ht Rendt
20/12/2015
99,87 Oblig. Monde Ht Rendt
19/12/2015
99,87 Oblig. Monde Ht Rendt
18/12/2015
99,87 Oblig. Monde Ht Rendt
17/12/2015
100,09 Oblig. Monde Ht Rendt
16/12/2015
99,58 Oblig. Monde Ht Rendt
15/12/2015
99,11 Oblig. Monde Ht Rendt
14/12/2015
98,99 Oblig. Monde Ht Rendt
13/12/2015
99,93 Oblig. Monde Ht Rendt
12/12/2015
99,93 Oblig. Monde Ht Rendt
11/12/2015
99,93 Oblig. Monde Ht Rendt
10/12/2015
100,55 Oblig. Monde Ht Rendt
09/12/2015
100,68 Oblig. Monde Ht Rendt
08/12/2015
101,18 Oblig. Monde Ht Rendt
07/12/2015
101,81 Oblig. Monde Ht Rendt
06/12/2015
101,59 Oblig. Monde Ht Rendt
05/12/2015
101,59 Oblig. Monde Ht Rendt
04/12/2015
101,59 Oblig. Monde Ht Rendt
03/12/2015
102,65 Oblig. Monde Ht Rendt
02/12/2015
103,32 Oblig. Monde Ht Rendt
01/12/2015
103,24 Oblig. Monde Ht Rendt
30/11/2015
103,27 Oblig. Monde Ht Rendt
29/11/2015
103,18 Oblig. Monde Ht Rendt
28/11/2015
103,18 Oblig. Monde Ht Rendt
27/11/2015
103,18 Oblig. Monde Ht Rendt
26/11/2015
103,11 Oblig. Monde Ht Rendt
25/11/2015
103,13 Oblig. Monde Ht Rendt
24/11/2015
102,87 Oblig. Monde Ht Rendt
23/11/2015
103,08 Oblig. Monde Ht Rendt
22/11/2015
102,90 Oblig. Monde Ht Rendt
21/11/2015
102,90 Oblig. Monde Ht Rendt
20/11/2015
102,90 Oblig. Monde Ht Rendt
19/11/2015
102,96 Oblig. Monde Ht Rendt
18/11/2015
103,13 Oblig. Monde Ht Rendt
17/11/2015
103,04 Oblig. Monde Ht Rendt
16/11/2015
102,66 Oblig. Monde Ht Rendt
15/11/2015
102,62 Oblig. Monde Ht Rendt
14/11/2015
102,63 Oblig. Monde Ht Rendt
13/11/2015
102,63 Oblig. Monde Ht Rendt
12/11/2015
102,97 Oblig. Monde Ht Rendt
11/11/2015
103,25 Oblig. Monde Ht Rendt
10/11/2015
103,31 Oblig. Monde Ht Rendt
09/11/2015
103,19 Oblig. Monde Ht Rendt
08/11/2015
103,10 Oblig. Monde Ht Rendt
07/11/2015
103,11 Oblig. Monde Ht Rendt
06/11/2015
103,11 Oblig. Monde Ht Rendt
05/11/2015
103,17 Oblig. Monde Ht Rendt
04/11/2015
103,08 Oblig. Monde Ht Rendt
03/11/2015
102,76 Oblig. Monde Ht Rendt
02/11/2015
102,29 Oblig. Monde Ht Rendt
01/11/2015
102,25 Oblig. Monde Ht Rendt
31/10/2015
102,25 Oblig. Monde Ht Rendt
30/10/2015
102,25 Oblig. Monde Ht Rendt
29/10/2015
102,59 Oblig. Monde Ht Rendt
28/10/2015
101,95 Oblig. Monde Ht Rendt
27/10/2015
102,00 Oblig. Monde Ht Rendt
26/10/2015
102,18 Oblig. Monde Ht Rendt
25/10/2015
101,85 Oblig. Monde Ht Rendt
24/10/2015
101,85 Oblig. Monde Ht Rendt
23/10/2015
101,85 Oblig. Monde Ht Rendt
22/10/2015
100,77 Oblig. Monde Ht Rendt
21/10/2015
100,42 Oblig. Monde Ht Rendt
20/10/2015
100,31 Oblig. Monde Ht Rendt
19/10/2015
100,38 Oblig. Monde Ht Rendt
18/10/2015
100,11 Oblig. Monde Ht Rendt
17/10/2015
100,10 Oblig. Monde Ht Rendt
16/10/2015
100,10 Oblig. Monde Ht Rendt
15/10/2015
99,61 Oblig. Monde Ht Rendt
14/10/2015
99,66 Oblig. Monde Ht Rendt
13/10/2015
99,91 Oblig. Monde Ht Rendt
12/10/2015
100,00 M&G GBL FLOATING RATE H Y FD USD A M INC
02/12/2016
108,29 M&G GBL FLOATING RATE H Y FD USD A M INC
01/12/2016
108,27 M&G GBL FLOATING RATE H Y FD USD A M INC
30/11/2016
108,44 M&G GBL FLOATING RATE H Y FD USD A M INC
29/11/2016
108,96 M&G GBL FLOATING RATE H Y FD USD A M INC
28/11/2016
108,87 M&G GBL FLOATING RATE H Y FD USD A M INC
27/11/2016
108,74 M&G GBL FLOATING RATE H Y FD USD A M INC
26/11/2016
108,74 M&G GBL FLOATING RATE H Y FD USD A M INC
25/11/2016
108,74 M&G GBL FLOATING RATE H Y FD USD A M INC
24/11/2016
109,12 M&G GBL FLOATING RATE H Y FD USD A M INC
23/11/2016
108,50 M&G GBL FLOATING RATE H Y FD USD A M INC
22/11/2016
108,21 M&G GBL FLOATING RATE H Y FD USD A M INC
21/11/2016
107,90 M&G GBL FLOATING RATE H Y FD USD A M INC
20/11/2016
107,85 M&G GBL FLOATING RATE H Y FD USD A M INC
19/11/2016
107,85 M&G GBL FLOATING RATE H Y FD USD A M INC
18/11/2016
107,85 M&G GBL FLOATING RATE H Y FD USD A M INC
17/11/2016
106,94 M&G GBL FLOATING RATE H Y FD USD A M INC
16/11/2016
107,01 M&G GBL FLOATING RATE H Y FD USD A M INC
15/11/2016
106,22 M&G GBL FLOATING RATE H Y FD USD A M INC
14/11/2016
106,17 M&G GBL FLOATING RATE H Y FD USD A M INC
13/11/2016
104,92 M&G GBL FLOATING RATE H Y FD USD A M INC
12/11/2016
104,92 M&G GBL FLOATING RATE H Y FD USD A M INC
11/11/2016
104,92 M&G GBL FLOATING RATE H Y FD USD A M INC
10/11/2016
105,14 M&G GBL FLOATING RATE H Y FD USD A M INC
09/11/2016
103,88 M&G GBL FLOATING RATE H Y FD USD A M INC
08/11/2016
103,71 M&G GBL FLOATING RATE H Y FD USD A M INC
07/11/2016
103,23 M&G GBL FLOATING RATE H Y FD USD A M INC
06/11/2016
102,96 M&G GBL FLOATING RATE H Y FD USD A M INC
05/11/2016
102,96 M&G GBL FLOATING RATE H Y FD USD A M INC
04/11/2016
102,96 M&G GBL FLOATING RATE H Y FD USD A M INC
03/11/2016
103,23 M&G GBL FLOATING RATE H Y FD USD A M INC
02/11/2016
103,03 M&G GBL FLOATING RATE H Y FD USD A M INC
01/11/2016
103,73 M&G GBL FLOATING RATE H Y FD USD A M INC
31/10/2016
104,93 M&G GBL FLOATING RATE H Y FD USD A M INC
30/10/2016
105,22 M&G GBL FLOATING RATE H Y FD USD A M INC
29/10/2016
105,22 M&G GBL FLOATING RATE H Y FD USD A M INC
28/10/2016
105,22 M&G GBL FLOATING RATE H Y FD USD A M INC
27/10/2016
105,19 M&G GBL FLOATING RATE H Y FD USD A M INC
26/10/2016
105,17 M&G GBL FLOATING RATE H Y FD USD A M INC
25/10/2016
105,84 M&G GBL FLOATING RATE H Y FD USD A M INC
24/10/2016
105,64 M&G GBL FLOATING RATE H Y FD USD A M INC
23/10/2016
105,65 M&G GBL FLOATING RATE H Y FD USD A M INC
22/10/2016
105,65 M&G GBL FLOATING RATE H Y FD USD A M INC
21/10/2016
105,65 M&G GBL FLOATING RATE H Y FD USD A M INC
20/10/2016
103,92 M&G GBL FLOATING RATE H Y FD USD A M INC
19/10/2016
104,57 M&G GBL FLOATING RATE H Y FD USD A M INC
18/10/2016
104,34 M&G GBL FLOATING RATE H Y FD USD A M INC
17/10/2016
104,25 M&G GBL FLOATING RATE H Y FD USD A M INC
16/10/2016
104,11 M&G GBL FLOATING RATE H Y FD USD A M INC
15/10/2016
104,11 M&G GBL FLOATING RATE H Y FD USD A M INC
14/10/2016
104,11 M&G GBL FLOATING RATE H Y FD USD A M INC
13/10/2016
103,82 M&G GBL FLOATING RATE H Y FD USD A M INC
12/10/2016
103,96 M&G GBL FLOATING RATE H Y FD USD A M INC
11/10/2016
103,43 M&G GBL FLOATING RATE H Y FD USD A M INC
10/10/2016
102,68 M&G GBL FLOATING RATE H Y FD USD A M INC
09/10/2016
102,87 M&G GBL FLOATING RATE H Y FD USD A M INC
08/10/2016
102,87 M&G GBL FLOATING RATE H Y FD USD A M INC
07/10/2016
102,87 M&G GBL FLOATING RATE H Y FD USD A M INC
06/10/2016
102,43 M&G GBL FLOATING RATE H Y FD USD A M INC
05/10/2016
102,04 M&G GBL FLOATING RATE H Y FD USD A M INC
04/10/2016
102,54 M&G GBL FLOATING RATE H Y FD USD A M INC
03/10/2016
101,78 M&G GBL FLOATING RATE H Y FD USD A M INC
02/10/2016
102,73 M&G GBL FLOATING RATE H Y FD USD A M INC
01/10/2016
102,73 M&G GBL FLOATING RATE H Y FD USD A M INC
30/09/2016
102,73 M&G GBL FLOATING RATE H Y FD USD A M INC
29/09/2016
102,28 M&G GBL FLOATING RATE H Y FD USD A M INC
28/09/2016
102,12 M&G GBL FLOATING RATE H Y FD USD A M INC
27/09/2016
102,12 M&G GBL FLOATING RATE H Y FD USD A M INC
26/09/2016
101,78 M&G GBL FLOATING RATE H Y FD USD A M INC
25/09/2016
102,30 M&G GBL FLOATING RATE H Y FD USD A M INC
24/09/2016
102,30 M&G GBL FLOATING RATE H Y FD USD A M INC
23/09/2016
102,30 M&G GBL FLOATING RATE H Y FD USD A M INC
22/09/2016
101,92 M&G GBL FLOATING RATE H Y FD USD A M INC
21/09/2016
102,53 M&G GBL FLOATING RATE H Y FD USD A M INC
20/09/2016
102,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,31 M&G GBL FLOATING RATE H Y FD USD A M INC
18/09/2016
101,78 M&G GBL FLOATING RATE H Y FD USD A M INC
17/09/2016
101,78 M&G GBL FLOATING RATE H Y FD USD A M INC
16/09/2016
101,78 M&G GBL FLOATING RATE H Y FD USD A M INC
15/09/2016
101,48 M&G GBL FLOATING RATE H Y FD USD A M INC
14/09/2016
101,76 M&G GBL FLOATING RATE H Y FD USD A M INC
13/09/2016
101,67 M&G GBL FLOATING RATE H Y FD USD A M INC
12/09/2016
101,77 M&G GBL FLOATING RATE H Y FD USD A M INC
11/09/2016
101,68 M&G GBL FLOATING RATE H Y FD USD A M INC
10/09/2016
101,68 M&G GBL FLOATING RATE H Y FD USD A M INC
09/09/2016
101,68 M&G GBL FLOATING RATE H Y FD USD A M INC
08/09/2016
101,33 M&G GBL FLOATING RATE H Y FD USD A M INC
07/09/2016
101,87 M&G GBL FLOATING RATE H Y FD USD A M INC
06/09/2016
102,46 M&G GBL FLOATING RATE H Y FD USD A M INC
05/09/2016
102,46 M&G GBL FLOATING RATE H Y FD USD A M INC
04/09/2016
102,03 M&G GBL FLOATING RATE H Y FD USD A M INC
03/09/2016
102,03 M&G GBL FLOATING RATE H Y FD USD A M INC
02/09/2016
102,03 M&G GBL FLOATING RATE H Y FD USD A M INC
01/09/2016
102,44 M&G GBL FLOATING RATE H Y FD USD A M INC
31/08/2016
102,97 M&G GBL FLOATING RATE H Y FD USD A M INC
30/08/2016
102,59 M&G GBL FLOATING RATE H Y FD USD A M INC
29/08/2016
101,45 M&G GBL FLOATING RATE H Y FD USD A M INC
28/08/2016
101,45 M&G GBL FLOATING RATE H Y FD USD A M INC
27/08/2016
101,45 M&G GBL FLOATING RATE H Y FD USD A M INC
26/08/2016
101,45 M&G GBL FLOATING RATE H Y FD USD A M INC
25/08/2016
101,38 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,60 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,85 M&G GBL FLOATING RATE H Y FD USD A M INC
22/08/2016
101,18 M&G GBL FLOATING RATE H Y FD USD A M INC
21/08/2016
100,96 M&G GBL FLOATING RATE H Y FD USD A M INC
20/08/2016
100,96 M&G GBL FLOATING RATE H Y FD USD A M INC
19/08/2016
100,96 M&G GBL FLOATING RATE H Y FD USD A M INC
18/08/2016
100,96 M&G GBL FLOATING RATE H Y FD USD A M INC
17/08/2016
101,25 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,05 M&G GBL FLOATING RATE H Y FD USD A M INC
15/08/2016
102,01 M&G GBL FLOATING RATE H Y FD USD A M INC
14/08/2016
102,18 M&G GBL FLOATING RATE H Y FD USD A M INC
13/08/2016
102,18 M&G GBL FLOATING RATE H Y FD USD A M INC
12/08/2016
102,18 M&G GBL FLOATING RATE H Y FD USD A M INC
11/08/2016
102,19 M&G GBL FLOATING RATE H Y FD USD A M INC
10/08/2016
101,89 M&G GBL FLOATING RATE H Y FD USD A M INC
09/08/2016
102,79 M&G GBL FLOATING RATE H Y FD USD A M INC
08/08/2016
102,65 M&G GBL FLOATING RATE H Y FD USD A M INC
07/08/2016
101,89 M&G GBL FLOATING RATE H Y FD USD A M INC
06/08/2016
101,89 M&G GBL FLOATING RATE H Y FD USD A M INC
05/08/2016
101,89 M&G GBL FLOATING RATE H Y FD USD A M INC
04/08/2016
101,92 M&G GBL FLOATING RATE H Y FD USD A M INC
03/08/2016
101,26 M&G GBL FLOATING RATE H Y FD USD A M INC
02/08/2016
101,41 M&G GBL FLOATING RATE H Y FD USD A M INC
01/08/2016
101,65 M&G GBL FLOATING RATE H Y FD USD A M INC
31/07/2016
102,24 M&G GBL FLOATING RATE H Y FD USD A M INC
30/07/2016
102,24 M&G GBL FLOATING RATE H Y FD USD A M INC
29/07/2016
102,24 M&G GBL FLOATING RATE H Y FD USD A M INC
28/07/2016
101,66 M&G GBL FLOATING RATE H Y FD USD A M INC
27/07/2016
102,54 M&G GBL FLOATING RATE H Y FD USD A M INC
26/07/2016
102,51 M&G GBL FLOATING RATE H Y FD USD A M INC
25/07/2016
102,72 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,32 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,32 M&G GBL FLOATING RATE H Y FD USD A M INC
22/07/2016
102,32 M&G GBL FLOATING RATE H Y FD USD A M INC
21/07/2016
102,35 M&G GBL FLOATING RATE H Y FD USD A M INC
20/07/2016
102,26 M&G GBL FLOATING RATE H Y FD USD A M INC
19/07/2016
102,00 M&G GBL FLOATING RATE H Y FD USD A M INC
18/07/2016
101,83 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,09 M&G GBL FLOATING RATE H Y FD USD A M INC
15/07/2016
101,09 M&G GBL FLOATING RATE H Y FD USD A M INC
14/07/2016
101,60 M&G GBL FLOATING RATE H Y FD USD A M INC
13/07/2016
102,32 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,90 M&G GBL FLOATING RATE H Y FD USD A M INC
11/07/2016
101,99 M&G GBL FLOATING RATE H Y FD USD A M INC
10/07/2016
101,62 M&G GBL FLOATING RATE H Y FD USD A M INC
09/07/2016
101,62 M&G GBL FLOATING RATE H Y FD USD A M INC
08/07/2016
101,62 M&G GBL FLOATING RATE H Y FD USD A M INC
07/07/2016
101,46 M&G GBL FLOATING RATE H Y FD USD A M INC
06/07/2016
101,56 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,99 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,06 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,98 M&G GBL FLOATING RATE H Y FD USD A M INC
02/07/2016
100,98 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,98 M&G GBL FLOATING RATE H Y FD USD A M INC
30/06/2016
101,43 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,25 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,07 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,17 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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102,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,59 M&G GBL FLOATING RATE H Y FD USD A M INC
22/06/2016
99,69 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,40 M&G GBL FLOATING RATE H Y FD USD A M INC
20/06/2016
99,02 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,45 M&G GBL FLOATING RATE H Y FD USD A M INC
18/06/2016
99,45 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,45 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,05 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,59 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,78 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,62 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,44 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,44 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,44 M&G GBL FLOATING RATE H Y FD USD A M INC
09/06/2016
100,14 M&G GBL FLOATING RATE H Y FD USD A M INC
08/06/2016
98,97 M&G GBL FLOATING RATE H Y FD USD A M INC
07/06/2016
99,10 M&G GBL FLOATING RATE H Y FD USD A M INC
06/06/2016
98,89 M&G GBL FLOATING RATE H Y FD USD A M INC
05/06/2016
100,65 M&G GBL FLOATING RATE H Y FD USD A M INC
04/06/2016
100,65 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,65 M&G GBL FLOATING RATE H Y FD USD A M INC
02/06/2016
100,23 M&G GBL FLOATING RATE H Y FD USD A M INC
01/06/2016
101,22 M&G GBL FLOATING RATE H Y FD USD A M INC
31/05/2016
101,62 M&G GBL FLOATING RATE H Y FD USD A M INC
30/05/2016
101,47 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,47 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,47 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,47 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,42 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,51 M&G GBL FLOATING RATE H Y FD USD A M INC
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101,10 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,60 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,40 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,40 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,40 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,72 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,96 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,57 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,47 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,27 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,27 M&G GBL FLOATING RATE H Y FD USD A M INC
13/05/2016
99,27 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,77 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,55 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,77 M&G GBL FLOATING RATE H Y FD USD A M INC
09/05/2016
97,78 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,54 M&G GBL FLOATING RATE H Y FD USD A M INC
07/05/2016
97,54 M&G GBL FLOATING RATE H Y FD USD A M INC
06/05/2016
97,54 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,43 M&G GBL FLOATING RATE H Y FD USD A M INC
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96,88 M&G GBL FLOATING RATE H Y FD USD A M INC
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96,44 M&G GBL FLOATING RATE H Y FD USD A M INC
02/05/2016
98,96 M&G GBL FLOATING RATE H Y FD USD A M INC
01/05/2016
98,96 M&G GBL FLOATING RATE H Y FD USD A M INC
30/04/2016
98,96 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,96 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,32 M&G GBL FLOATING RATE H Y FD USD A M INC
27/04/2016
98,78 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,82 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,07 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,11 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,11 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,11 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,20 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,90 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,07 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,24 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,29 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,29 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,29 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,61 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,02 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,99 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,93 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,09 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,13 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,32 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,12 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,06 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,58 M&G GBL FLOATING RATE H Y FD USD A M INC
02/04/2016
97,58 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,58 M&G GBL FLOATING RATE H Y FD USD A M INC
31/03/2016
98,10 M&G GBL FLOATING RATE H Y FD USD A M INC
30/03/2016
98,60 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,70 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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100,07 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,75 M&G GBL FLOATING RATE H Y FD USD A M INC
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98,16 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,91 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,91 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,91 M&G GBL FLOATING RATE H Y FD USD A M INC
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97,57 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,66 M&G GBL FLOATING RATE H Y FD USD A M INC
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99,38 M&G GBL FLOATING RATE H Y FD USD A M INC
14/03/2016
99,22 M&G GBL FLOATING RATE H Y FD USD A M INC
13/03/2016
99,01 M&G GBL FLOATING RATE H Y FD USD A M INC
12/03/2016
99,01 M&G GBL FLOATING RATE H Y FD USD A M INC
11/03/2016
99,01 M&G GBL FLOATING RATE H Y FD USD A M INC
10/03/2016
101,60 M&G GBL FLOATING RATE H Y FD USD A M INC
09/03/2016
100,43 M&G GBL FLOATING RATE H Y FD USD A M INC
08/03/2016
99,98 M&G GBL FLOATING RATE H Y FD USD A M INC
07/03/2016
100,68 M&G GBL FLOATING RATE H Y FD USD A M INC
06/03/2016
100,23 M&G GBL FLOATING RATE H Y FD USD A M INC
05/03/2016
100,23 M&G GBL FLOATING RATE H Y FD USD A M INC
04/03/2016
100,23 M&G GBL FLOATING RATE H Y FD USD A M INC
03/03/2016
100,68 M&G GBL FLOATING RATE H Y FD USD A M INC
02/03/2016
101,00 M&G GBL FLOATING RATE H Y FD USD A M INC
01/03/2016
100,55 M&G GBL FLOATING RATE H Y FD USD A M INC
29/02/2016
100,50 M&G GBL FLOATING RATE H Y FD USD A M INC
28/02/2016
99,19 M&G GBL FLOATING RATE H Y FD USD A M INC
27/02/2016
99,19 M&G GBL FLOATING RATE H Y FD USD A M INC
26/02/2016
99,19 M&G GBL FLOATING RATE H Y FD USD A M INC
25/02/2016
98,85 M&G GBL FLOATING RATE H Y FD USD A M INC
24/02/2016
99,49 M&G GBL FLOATING RATE H Y FD USD A M INC
23/02/2016
99,29 M&G GBL FLOATING RATE H Y FD USD A M INC
22/02/2016
99,00 M&G GBL FLOATING RATE H Y FD USD A M INC
21/02/2016
98,34 M&G GBL FLOATING RATE H Y FD USD A M INC
20/02/2016
98,34 M&G GBL FLOATING RATE H Y FD USD A M INC
19/02/2016
98,34 M&G GBL FLOATING RATE H Y FD USD A M INC
18/02/2016
98,39 M&G GBL FLOATING RATE H Y FD USD A M INC
17/02/2016
97,67 M&G GBL FLOATING RATE H Y FD USD A M INC
16/02/2016
97,37 M&G GBL FLOATING RATE H Y FD USD A M INC
15/02/2016
97,20 M&G GBL FLOATING RATE H Y FD USD A M INC
14/02/2016
96,09 M&G GBL FLOATING RATE H Y FD USD A M INC
13/02/2016
96,09 M&G GBL FLOATING RATE H Y FD USD A M INC
12/02/2016
96,09 M&G GBL FLOATING RATE H Y FD USD A M INC
11/02/2016
95,80 M&G GBL FLOATING RATE H Y FD USD A M INC
10/02/2016
96,77 M&G GBL FLOATING RATE H Y FD USD A M INC
09/02/2016
97,15 M&G GBL FLOATING RATE H Y FD USD A M INC
08/02/2016
98,78 M&G GBL FLOATING RATE H Y FD USD A M INC
07/02/2016
98,13 M&G GBL FLOATING RATE H Y FD USD A M INC
06/02/2016
98,13 M&G GBL FLOATING RATE H Y FD USD A M INC
05/02/2016
98,13 M&G GBL FLOATING RATE H Y FD USD A M INC
04/02/2016
98,12 M&G GBL FLOATING RATE H Y FD USD A M INC
03/02/2016
100,58 M&G GBL FLOATING RATE H Y FD USD A M INC
02/02/2016
100,88 M&G GBL FLOATING RATE H Y FD USD A M INC
01/02/2016
101,24 M&G GBL FLOATING RATE H Y FD USD A M INC
31/01/2016
101,10 M&G GBL FLOATING RATE H Y FD USD A M INC
30/01/2016
101,10 M&G GBL FLOATING RATE H Y FD USD A M INC
29/01/2016
101,10 M&G GBL FLOATING RATE H Y FD USD A M INC
28/01/2016
101,14 M&G GBL FLOATING RATE H Y FD USD A M INC
27/01/2016
100,33 M&G GBL FLOATING RATE H Y FD USD A M INC
26/01/2016
100,71 M&G GBL FLOATING RATE H Y FD USD A M INC
25/01/2016
101,92 M&G GBL FLOATING RATE H Y FD USD A M INC
24/01/2016
101,59 M&G GBL FLOATING RATE H Y FD USD A M INC
23/01/2016
101,59 M&G GBL FLOATING RATE H Y FD USD A M INC
22/01/2016
101,59 M&G GBL FLOATING RATE H Y FD USD A M INC
21/01/2016
100,62 M&G GBL FLOATING RATE H Y FD USD A M INC
20/01/2016
100,90 M&G GBL FLOATING RATE H Y FD USD A M INC
19/01/2016
101,49 M&G GBL FLOATING RATE H Y FD USD A M INC
18/01/2016
100,46 M&G GBL FLOATING RATE H Y FD USD A M INC
17/01/2016
100,59 M&G GBL FLOATING RATE H Y FD USD A M INC
16/01/2016
100,59 M&G GBL FLOATING RATE H Y FD USD A M INC
15/01/2016
100,59 M&G GBL FLOATING RATE H Y FD USD A M INC
14/01/2016
100,87 M&G GBL FLOATING RATE H Y FD USD A M INC
13/01/2016
102,77 M&G GBL FLOATING RATE H Y FD USD A M INC
12/01/2016
102,67 M&G GBL FLOATING RATE H Y FD USD A M INC
11/01/2016
102,22 M&G GBL FLOATING RATE H Y FD USD A M INC
10/01/2016
102,50 M&G GBL FLOATING RATE H Y FD USD A M INC
09/01/2016
102,50 M&G GBL FLOATING RATE H Y FD USD A M INC
08/01/2016
102,50 M&G GBL FLOATING RATE H Y FD USD A M INC
07/01/2016
102,47 M&G GBL FLOATING RATE H Y FD USD A M INC
06/01/2016
103,76 M&G GBL FLOATING RATE H Y FD USD A M INC
05/01/2016
103,68 M&G GBL FLOATING RATE H Y FD USD A M INC
04/01/2016
102,40 M&G GBL FLOATING RATE H Y FD USD A M INC
03/01/2016
102,82 M&G GBL FLOATING RATE H Y FD USD A M INC
02/01/2016
102,82 M&G GBL FLOATING RATE H Y FD USD A M INC
01/01/2016
102,82 M&G GBL FLOATING RATE H Y FD USD A M INC
31/12/2015
102,82 M&G GBL FLOATING RATE H Y FD USD A M INC
30/12/2015
102,43 M&G GBL FLOATING RATE H Y FD USD A M INC
29/12/2015
101,17 M&G GBL FLOATING RATE H Y FD USD A M INC
28/12/2015
101,04 M&G GBL FLOATING RATE H Y FD USD A M INC
27/12/2015
101,04 M&G GBL FLOATING RATE H Y FD USD A M INC
26/12/2015
101,04 M&G GBL FLOATING RATE H Y FD USD A M INC
25/12/2015
101,04 M&G GBL FLOATING RATE H Y FD USD A M INC
24/12/2015
101,04 M&G GBL FLOATING RATE H Y FD USD A M INC
23/12/2015
101,21 M&G GBL FLOATING RATE H Y FD USD A M INC
22/12/2015
100,76 M&G GBL FLOATING RATE H Y FD USD A M INC
21/12/2015
101,52 M&G GBL FLOATING RATE H Y FD USD A M INC
20/12/2015
102,05 M&G GBL FLOATING RATE H Y FD USD A M INC
19/12/2015
102,05 M&G GBL FLOATING RATE H Y FD USD A M INC
18/12/2015
102,05 M&G GBL FLOATING RATE H Y FD USD A M INC
17/12/2015
102,15 M&G GBL FLOATING RATE H Y FD USD A M INC
16/12/2015
101,17 M&G GBL FLOATING RATE H Y FD USD A M INC
15/12/2015
100,41 M&G GBL FLOATING RATE H Y FD USD A M INC
14/12/2015
100,57 M&G GBL FLOATING RATE H Y FD USD A M INC
13/12/2015
102,47 M&G GBL FLOATING RATE H Y FD USD A M INC
12/12/2015
102,47 M&G GBL FLOATING RATE H Y FD USD A M INC
11/12/2015
102,47 M&G GBL FLOATING RATE H Y FD USD A M INC
10/12/2015
102,57 M&G GBL FLOATING RATE H Y FD USD A M INC
09/12/2015
102,52 M&G GBL FLOATING RATE H Y FD USD A M INC
08/12/2015
103,40 M&G GBL FLOATING RATE H Y FD USD A M INC
07/12/2015
104,21 M&G GBL FLOATING RATE H Y FD USD A M INC
06/12/2015
103,24 M&G GBL FLOATING RATE H Y FD USD A M INC
05/12/2015
103,24 M&G GBL FLOATING RATE H Y FD USD A M INC
04/12/2015
103,24 M&G GBL FLOATING RATE H Y FD USD A M INC
03/12/2015
105,59 M&G GBL FLOATING RATE H Y FD USD A M INC
02/12/2015
106,20 M&G GBL FLOATING RATE H Y FD USD A M INC
01/12/2015
106,16 M&G GBL FLOATING RATE H Y FD USD A M INC
30/11/2015
106,48 M&G GBL FLOATING RATE H Y FD USD A M INC
29/11/2015
106,37 M&G GBL FLOATING RATE H Y FD USD A M INC
28/11/2015
106,37 M&G GBL FLOATING RATE H Y FD USD A M INC
27/11/2015
106,37 M&G GBL FLOATING RATE H Y FD USD A M INC
26/11/2015
106,04 M&G GBL FLOATING RATE H Y FD USD A M INC
25/11/2015
106,32 M&G GBL FLOATING RATE H Y FD USD A M INC
24/11/2015
104,80 M&G GBL FLOATING RATE H Y FD USD A M INC
23/11/2015
105,97 M&G GBL FLOATING RATE H Y FD USD A M INC
22/11/2015
105,48 M&G GBL FLOATING RATE H Y FD USD A M INC
21/11/2015
105,48 M&G GBL FLOATING RATE H Y FD USD A M INC
20/11/2015
105,48 M&G GBL FLOATING RATE H Y FD USD A M INC
19/11/2015
105,75 M&G GBL FLOATING RATE H Y FD USD A M INC
18/11/2015
105,95 M&G GBL FLOATING RATE H Y FD USD A M INC
17/11/2015
105,83 M&G GBL FLOATING RATE H Y FD USD A M INC
16/11/2015
105,30 M&G GBL FLOATING RATE H Y FD USD A M INC
15/11/2015
105,01 M&G GBL FLOATING RATE H Y FD USD A M INC
14/11/2015
105,01 M&G GBL FLOATING RATE H Y FD USD A M INC
13/11/2015
105,01 M&G GBL FLOATING RATE H Y FD USD A M INC
12/11/2015
105,53 M&G GBL FLOATING RATE H Y FD USD A M INC
11/11/2015
105,54 M&G GBL FLOATING RATE H Y FD USD A M INC
10/11/2015
105,69 M&G GBL FLOATING RATE H Y FD USD A M INC
09/11/2015
105,17 M&G GBL FLOATING RATE H Y FD USD A M INC
08/11/2015
104,41 M&G GBL FLOATING RATE H Y FD USD A M INC
07/11/2015
104,41 M&G GBL FLOATING RATE H Y FD USD A M INC
06/11/2015
104,41 M&G GBL FLOATING RATE H Y FD USD A M INC
05/11/2015
104,21 M&G GBL FLOATING RATE H Y FD USD A M INC
04/11/2015
103,73 M&G GBL FLOATING RATE H Y FD USD A M INC
03/11/2015
103,26 M&G GBL FLOATING RATE H Y FD USD A M INC
02/11/2015
102,62 M&G GBL FLOATING RATE H Y FD USD A M INC
01/11/2015
103,64 M&G GBL FLOATING RATE H Y FD USD A M INC
31/10/2015
103,64 M&G GBL FLOATING RATE H Y FD USD A M INC
30/10/2015
103,64 M&G GBL FLOATING RATE H Y FD USD A M INC
29/10/2015
104,44 M&G GBL FLOATING RATE H Y FD USD A M INC
28/10/2015
102,93 M&G GBL FLOATING RATE H Y FD USD A M INC
27/10/2015
103,13 M&G GBL FLOATING RATE H Y FD USD A M INC
26/10/2015
103,62 M&G GBL FLOATING RATE H Y FD USD A M INC
25/10/2015
102,79 M&G GBL FLOATING RATE H Y FD USD A M INC
24/10/2015
102,79 M&G GBL FLOATING RATE H Y FD USD A M INC
23/10/2015
102,79 M&G GBL FLOATING RATE H Y FD USD A M INC
22/10/2015
100,69 M&G GBL FLOATING RATE H Y FD USD A M INC
21/10/2015
100,31 M&G GBL FLOATING RATE H Y FD USD A M INC
20/10/2015
100,15 M&G GBL FLOATING RATE H Y FD USD A M INC
19/10/2015
100,32 M&G GBL FLOATING RATE H Y FD USD A M INC
18/10/2015
99,99 M&G GBL FLOATING RATE H Y FD USD A M INC
17/10/2015
99,99 M&G GBL FLOATING RATE H Y FD USD A M INC
16/10/2015
99,99 M&G GBL FLOATING RATE H Y FD USD A M INC
15/10/2015
99,22 M&G GBL FLOATING RATE H Y FD USD A M INC
14/10/2015
99,56 M&G GBL FLOATING RATE H Y FD USD A M INC
13/10/2015
99,96 M&G GBL FLOATING RATE H Y FD USD A M INC
12/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G GBL FLOATING RATE H Y FD USD A M INC 8,297,229,720,77
Oblig. Monde Ht Rendt 8,347,266,361,19
ML Global High Yield 16,0013,8710,021,41

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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