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LMWA US HIGH YIELD A USD (C) - IE00B19Z4V13

Performance en base 100 du 16/11/2014 au 15/11/2017
 
LMWA US HIGH YIELD A USD (C)
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
Oblig. USD Ht Rendement
15/11/2017
114,85 Oblig. USD Ht Rendement
14/11/2017
115,14 Oblig. USD Ht Rendement
13/11/2017
116,23 Oblig. USD Ht Rendement
12/11/2017
116,28 Oblig. USD Ht Rendement
11/11/2017
116,28 Oblig. USD Ht Rendement
10/11/2017
116,28 Oblig. USD Ht Rendement
09/11/2017
116,61 Oblig. USD Ht Rendement
08/11/2017
117,37 Oblig. USD Ht Rendement
07/11/2017
117,94 Oblig. USD Ht Rendement
06/11/2017
117,74 Oblig. USD Ht Rendement
05/11/2017
117,10 Oblig. USD Ht Rendement
04/11/2017
117,10 Oblig. USD Ht Rendement
03/11/2017
117,10 Oblig. USD Ht Rendement
02/11/2017
117,19 Oblig. USD Ht Rendement
01/11/2017
117,42 Oblig. USD Ht Rendement
31/10/2017
117,26 Oblig. USD Ht Rendement
30/10/2017
117,50 Oblig. USD Ht Rendement
29/10/2017
117,54 Oblig. USD Ht Rendement
28/10/2017
117,54 Oblig. USD Ht Rendement
27/10/2017
117,54 Oblig. USD Ht Rendement
26/10/2017
116,10 Oblig. USD Ht Rendement
25/10/2017
115,82 Oblig. USD Ht Rendement
24/10/2017
116,21 Oblig. USD Ht Rendement
23/10/2017
116,40 Oblig. USD Ht Rendement
22/10/2017
115,58 Oblig. USD Ht Rendement
21/10/2017
115,58 Oblig. USD Ht Rendement
20/10/2017
115,58 Oblig. USD Ht Rendement
19/10/2017
115,40 Oblig. USD Ht Rendement
18/10/2017
116,20 Oblig. USD Ht Rendement
17/10/2017
116,06 Oblig. USD Ht Rendement
16/10/2017
115,56 Oblig. USD Ht Rendement
15/10/2017
115,44 Oblig. USD Ht Rendement
14/10/2017
115,44 Oblig. USD Ht Rendement
13/10/2017
115,44 Oblig. USD Ht Rendement
12/10/2017
115,02 Oblig. USD Ht Rendement
11/10/2017
115,29 Oblig. USD Ht Rendement
10/10/2017
115,60 Oblig. USD Ht Rendement
09/10/2017
116,23 Oblig. USD Ht Rendement
08/10/2017
116,44 Oblig. USD Ht Rendement
07/10/2017
116,44 Oblig. USD Ht Rendement
06/10/2017
116,44 Oblig. USD Ht Rendement
05/10/2017
116,11 Oblig. USD Ht Rendement
04/10/2017
115,62 Oblig. USD Ht Rendement
03/10/2017
115,89 Oblig. USD Ht Rendement
02/10/2017
115,94 Oblig. USD Ht Rendement
01/10/2017
115,33 Oblig. USD Ht Rendement
30/09/2017
115,33 Oblig. USD Ht Rendement
29/09/2017
115,33 Oblig. USD Ht Rendement
28/09/2017
115,52 Oblig. USD Ht Rendement
27/09/2017
115,85 Oblig. USD Ht Rendement
26/09/2017
115,43 Oblig. USD Ht Rendement
25/09/2017
114,60 Oblig. USD Ht Rendement
24/09/2017
113,66 Oblig. USD Ht Rendement
23/09/2017
113,66 Oblig. USD Ht Rendement
22/09/2017
113,66 Oblig. USD Ht Rendement
21/09/2017
114,15 Oblig. USD Ht Rendement
20/09/2017
113,24 Oblig. USD Ht Rendement
19/09/2017
113,50 Oblig. USD Ht Rendement
18/09/2017
113,68 Oblig. USD Ht Rendement
17/09/2017
113,47 Oblig. USD Ht Rendement
16/09/2017
113,47 Oblig. USD Ht Rendement
15/09/2017
113,47 Oblig. USD Ht Rendement
14/09/2017
114,19 Oblig. USD Ht Rendement
13/09/2017
113,29 Oblig. USD Ht Rendement
12/09/2017
113,68 Oblig. USD Ht Rendement
11/09/2017
113,05 Oblig. USD Ht Rendement
10/09/2017
112,43 Oblig. USD Ht Rendement
09/09/2017
112,43 Oblig. USD Ht Rendement
08/09/2017
112,43 Oblig. USD Ht Rendement
07/09/2017
113,27 Oblig. USD Ht Rendement
06/09/2017
113,62 Oblig. USD Ht Rendement
05/09/2017
113,93 Oblig. USD Ht Rendement
04/09/2017
113,68 Oblig. USD Ht Rendement
03/09/2017
113,61 Oblig. USD Ht Rendement
02/09/2017
113,61 Oblig. USD Ht Rendement
01/09/2017
113,61 Oblig. USD Ht Rendement
31/08/2017
114,41 Oblig. USD Ht Rendement
30/08/2017
113,40 Oblig. USD Ht Rendement
29/08/2017
112,11 Oblig. USD Ht Rendement
28/08/2017
113,42 Oblig. USD Ht Rendement
27/08/2017
114,24 Oblig. USD Ht Rendement
26/08/2017
114,24 Oblig. USD Ht Rendement
25/08/2017
114,24 Oblig. USD Ht Rendement
24/08/2017
114,18 Oblig. USD Ht Rendement
23/08/2017
114,14 Oblig. USD Ht Rendement
22/08/2017
114,36 Oblig. USD Ht Rendement
21/08/2017
114,38 Oblig. USD Ht Rendement
20/08/2017
114,58 Oblig. USD Ht Rendement
19/08/2017
114,58 Oblig. USD Ht Rendement
18/08/2017
114,58 Oblig. USD Ht Rendement
17/08/2017
115,10 Oblig. USD Ht Rendement
16/08/2017
115,07 Oblig. USD Ht Rendement
15/08/2017
114,40 Oblig. USD Ht Rendement
14/08/2017
114,17 Oblig. USD Ht Rendement
13/08/2017
114,28 Oblig. USD Ht Rendement
12/08/2017
114,28 Oblig. USD Ht Rendement
11/08/2017
114,28 Oblig. USD Ht Rendement
10/08/2017
114,74 Oblig. USD Ht Rendement
09/08/2017
115,05 Oblig. USD Ht Rendement
08/08/2017
114,57 Oblig. USD Ht Rendement
07/08/2017
114,69 Oblig. USD Ht Rendement
06/08/2017
114,14 Oblig. USD Ht Rendement
05/08/2017
114,14 Oblig. USD Ht Rendement
04/08/2017
114,14 Oblig. USD Ht Rendement
03/08/2017
114,22 Oblig. USD Ht Rendement
02/08/2017
114,56 Oblig. USD Ht Rendement
01/08/2017
114,69 Oblig. USD Ht Rendement
31/07/2017
115,44 Oblig. USD Ht Rendement
30/07/2017
115,41 Oblig. USD Ht Rendement
29/07/2017
115,41 Oblig. USD Ht Rendement
28/07/2017
115,41 Oblig. USD Ht Rendement
27/07/2017
115,76 Oblig. USD Ht Rendement
26/07/2017
116,24 Oblig. USD Ht Rendement
25/07/2017
115,64 Oblig. USD Ht Rendement
24/07/2017
116,04 Oblig. USD Ht Rendement
23/07/2017
116,07 Oblig. USD Ht Rendement
22/07/2017
116,07 Oblig. USD Ht Rendement
21/07/2017
116,07 Oblig. USD Ht Rendement
20/07/2017
117,59 Oblig. USD Ht Rendement
19/07/2017
117,04 Oblig. USD Ht Rendement
18/07/2017
116,66 Oblig. USD Ht Rendement
17/07/2017
117,47 Oblig. USD Ht Rendement
16/07/2017
117,76 Oblig. USD Ht Rendement
15/07/2017
117,76 Oblig. USD Ht Rendement
14/07/2017
117,76 Oblig. USD Ht Rendement
13/07/2017
117,58 Oblig. USD Ht Rendement
12/07/2017
117,14 Oblig. USD Ht Rendement
11/07/2017
117,34 Oblig. USD Ht Rendement
10/07/2017
117,48 Oblig. USD Ht Rendement
09/07/2017
117,22 Oblig. USD Ht Rendement
08/07/2017
117,22 Oblig. USD Ht Rendement
07/07/2017
117,22 Oblig. USD Ht Rendement
06/07/2017
117,64 Oblig. USD Ht Rendement
05/07/2017
118,37 Oblig. USD Ht Rendement
04/07/2017
118,02 Oblig. USD Ht Rendement
03/07/2017
117,94 Oblig. USD Ht Rendement
02/07/2017
117,48 Oblig. USD Ht Rendement
01/07/2017
117,48 Oblig. USD Ht Rendement
30/06/2017
117,48 Oblig. USD Ht Rendement
29/06/2017
117,45 Oblig. USD Ht Rendement
28/06/2017
117,94 Oblig. USD Ht Rendement
27/06/2017
118,84 Oblig. USD Ht Rendement
26/06/2017
119,74 Oblig. USD Ht Rendement
25/06/2017
119,73 Oblig. USD Ht Rendement
24/06/2017
119,73 Oblig. USD Ht Rendement
23/06/2017
119,73 Oblig. USD Ht Rendement
22/06/2017
119,73 Oblig. USD Ht Rendement
21/06/2017
120,03 Oblig. USD Ht Rendement
20/06/2017
120,19 Oblig. USD Ht Rendement
19/06/2017
119,93 Oblig. USD Ht Rendement
18/06/2017
120,20 Oblig. USD Ht Rendement
17/06/2017
120,20 Oblig. USD Ht Rendement
16/06/2017
120,20 Oblig. USD Ht Rendement
15/06/2017
120,28 Oblig. USD Ht Rendement
14/06/2017
120,11 Oblig. USD Ht Rendement
13/06/2017
119,90 Oblig. USD Ht Rendement
12/06/2017
119,76 Oblig. USD Ht Rendement
11/06/2017
120,17 Oblig. USD Ht Rendement
10/06/2017
120,17 Oblig. USD Ht Rendement
09/06/2017
120,17 Oblig. USD Ht Rendement
08/06/2017
119,58 Oblig. USD Ht Rendement
07/06/2017
119,81 Oblig. USD Ht Rendement
06/06/2017
119,49 Oblig. USD Ht Rendement
05/06/2017
119,77 Oblig. USD Ht Rendement
04/06/2017
119,85 Oblig. USD Ht Rendement
03/06/2017
119,85 Oblig. USD Ht Rendement
02/06/2017
119,85 Oblig. USD Ht Rendement
01/06/2017
119,73 Oblig. USD Ht Rendement
31/05/2017
119,59 Oblig. USD Ht Rendement
30/05/2017
120,07 Oblig. USD Ht Rendement
29/05/2017
119,81 Oblig. USD Ht Rendement
28/05/2017
119,77 Oblig. USD Ht Rendement
27/05/2017
119,77 Oblig. USD Ht Rendement
26/05/2017
119,77 Oblig. USD Ht Rendement
25/05/2017
119,67 Oblig. USD Ht Rendement
24/05/2017
119,74 Oblig. USD Ht Rendement
23/05/2017
119,45 Oblig. USD Ht Rendement
22/05/2017
119,09 Oblig. USD Ht Rendement
21/05/2017
119,61 Oblig. USD Ht Rendement
20/05/2017
119,61 Oblig. USD Ht Rendement
19/05/2017
119,61 Oblig. USD Ht Rendement
18/05/2017
119,92 Oblig. USD Ht Rendement
17/05/2017
120,23 Oblig. USD Ht Rendement
16/05/2017
120,92 Oblig. USD Ht Rendement
15/05/2017
121,78 Oblig. USD Ht Rendement
14/05/2017
122,69 Oblig. USD Ht Rendement
13/05/2017
122,69 Oblig. USD Ht Rendement
12/05/2017
122,69 Oblig. USD Ht Rendement
11/05/2017
122,82 Oblig. USD Ht Rendement
10/05/2017
122,55 Oblig. USD Ht Rendement
09/05/2017
122,39 Oblig. USD Ht Rendement
08/05/2017
121,76 Oblig. USD Ht Rendement
07/05/2017
121,49 Oblig. USD Ht Rendement
06/05/2017
121,49 Oblig. USD Ht Rendement
05/05/2017
121,49 Oblig. USD Ht Rendement
04/05/2017
121,93 Oblig. USD Ht Rendement
03/05/2017
122,25 Oblig. USD Ht Rendement
02/05/2017
122,30 Oblig. USD Ht Rendement
01/05/2017
122,01 Oblig. USD Ht Rendement
30/04/2017
122,01 Oblig. USD Ht Rendement
29/04/2017
122,01 Oblig. USD Ht Rendement
28/04/2017
122,01 Oblig. USD Ht Rendement
27/04/2017
122,44 Oblig. USD Ht Rendement
26/04/2017
122,26 Oblig. USD Ht Rendement
25/04/2017
122,15 Oblig. USD Ht Rendement
24/04/2017
122,45 Oblig. USD Ht Rendement
23/04/2017
123,90 Oblig. USD Ht Rendement
22/04/2017
123,90 Oblig. USD Ht Rendement
21/04/2017
123,90 Oblig. USD Ht Rendement
20/04/2017
123,29 Oblig. USD Ht Rendement
19/04/2017
123,45 Oblig. USD Ht Rendement
18/04/2017
123,88 Oblig. USD Ht Rendement
17/04/2017
124,52 Oblig. USD Ht Rendement
16/04/2017
124,53 Oblig. USD Ht Rendement
15/04/2017
124,53 Oblig. USD Ht Rendement
14/04/2017
124,53 Oblig. USD Ht Rendement
13/04/2017
124,53 Oblig. USD Ht Rendement
12/04/2017
124,83 Oblig. USD Ht Rendement
11/04/2017
124,76 Oblig. USD Ht Rendement
10/04/2017
125,20 Oblig. USD Ht Rendement
09/04/2017
124,52 Oblig. USD Ht Rendement
08/04/2017
124,52 Oblig. USD Ht Rendement
07/04/2017
124,52 Oblig. USD Ht Rendement
06/04/2017
124,05 Oblig. USD Ht Rendement
05/04/2017
123,85 Oblig. USD Ht Rendement
04/04/2017
124,01 Oblig. USD Ht Rendement
03/04/2017
123,89 Oblig. USD Ht Rendement
02/04/2017
123,53 Oblig. USD Ht Rendement
01/04/2017
123,53 Oblig. USD Ht Rendement
31/03/2017
123,53 Oblig. USD Ht Rendement
30/03/2017
122,87 Oblig. USD Ht Rendement
29/03/2017
122,47 Oblig. USD Ht Rendement
28/03/2017
120,88 Oblig. USD Ht Rendement
27/03/2017
120,37 Oblig. USD Ht Rendement
26/03/2017
121,30 Oblig. USD Ht Rendement
25/03/2017
121,30 Oblig. USD Ht Rendement
24/03/2017
121,30 Oblig. USD Ht Rendement
23/03/2017
121,32 Oblig. USD Ht Rendement
22/03/2017
121,02 Oblig. USD Ht Rendement
21/03/2017
121,34 Oblig. USD Ht Rendement
20/03/2017
122,07 Oblig. USD Ht Rendement
19/03/2017
122,32 Oblig. USD Ht Rendement
18/03/2017
122,32 Oblig. USD Ht Rendement
17/03/2017
122,32 Oblig. USD Ht Rendement
16/03/2017
122,33 Oblig. USD Ht Rendement
15/03/2017
123,05 Oblig. USD Ht Rendement
14/03/2017
122,61 Oblig. USD Ht Rendement
13/03/2017
122,61 Oblig. USD Ht Rendement
12/03/2017
123,46 Oblig. USD Ht Rendement
11/03/2017
123,46 Oblig. USD Ht Rendement
10/03/2017
123,46 Oblig. USD Ht Rendement
09/03/2017
124,11 Oblig. USD Ht Rendement
08/03/2017
124,55 Oblig. USD Ht Rendement
07/03/2017
124,71 Oblig. USD Ht Rendement
06/03/2017
124,85 Oblig. USD Ht Rendement
05/03/2017
125,36 Oblig. USD Ht Rendement
04/03/2017
125,36 Oblig. USD Ht Rendement
03/03/2017
125,36 Oblig. USD Ht Rendement
02/03/2017
126,03 Oblig. USD Ht Rendement
01/03/2017
125,81 Oblig. USD Ht Rendement
28/02/2017
124,86 Oblig. USD Ht Rendement
27/02/2017
124,91 Oblig. USD Ht Rendement
26/02/2017
124,58 Oblig. USD Ht Rendement
25/02/2017
124,58 Oblig. USD Ht Rendement
24/02/2017
124,58 Oblig. USD Ht Rendement
23/02/2017
124,92 Oblig. USD Ht Rendement
22/02/2017
125,48 Oblig. USD Ht Rendement
21/02/2017
125,02 Oblig. USD Ht Rendement
20/02/2017
123,73 Oblig. USD Ht Rendement
19/02/2017
123,57 Oblig. USD Ht Rendement
18/02/2017
123,57 Oblig. USD Ht Rendement
17/02/2017
123,57 Oblig. USD Ht Rendement
16/02/2017
123,56 Oblig. USD Ht Rendement
15/02/2017
124,69 Oblig. USD Ht Rendement
14/02/2017
123,89 Oblig. USD Ht Rendement
13/02/2017
123,77 Oblig. USD Ht Rendement
12/02/2017
123,66 Oblig. USD Ht Rendement
11/02/2017
123,66 Oblig. USD Ht Rendement
10/02/2017
123,66 Oblig. USD Ht Rendement
09/02/2017
122,89 Oblig. USD Ht Rendement
08/02/2017
123,19 Oblig. USD Ht Rendement
07/02/2017
123,14 Oblig. USD Ht Rendement
06/02/2017
122,69 Oblig. USD Ht Rendement
05/02/2017
122,24 Oblig. USD Ht Rendement
04/02/2017
122,24 Oblig. USD Ht Rendement
03/02/2017
122,24 Oblig. USD Ht Rendement
02/02/2017
121,30 Oblig. USD Ht Rendement
01/02/2017
121,44 Oblig. USD Ht Rendement
31/01/2017
121,69 Oblig. USD Ht Rendement
30/01/2017
123,15 Oblig. USD Ht Rendement
29/01/2017
122,64 Oblig. USD Ht Rendement
28/01/2017
122,64 Oblig. USD Ht Rendement
27/01/2017
122,64 Oblig. USD Ht Rendement
26/01/2017
122,35 Oblig. USD Ht Rendement
25/01/2017
121,75 Oblig. USD Ht Rendement
24/01/2017
121,49 Oblig. USD Ht Rendement
23/01/2017
121,79 Oblig. USD Ht Rendement
22/01/2017
122,73 Oblig. USD Ht Rendement
21/01/2017
122,73 Oblig. USD Ht Rendement
20/01/2017
122,73 Oblig. USD Ht Rendement
19/01/2017
122,40 Oblig. USD Ht Rendement
18/01/2017
122,53 Oblig. USD Ht Rendement
17/01/2017
122,32 Oblig. USD Ht Rendement
16/01/2017
122,85 Oblig. USD Ht Rendement
15/01/2017
122,55 Oblig. USD Ht Rendement
14/01/2017
122,55 Oblig. USD Ht Rendement
13/01/2017
122,55 Oblig. USD Ht Rendement
12/01/2017
122,29 Oblig. USD Ht Rendement
11/01/2017
124,30 Oblig. USD Ht Rendement
10/01/2017
123,57 Oblig. USD Ht Rendement
09/01/2017
124,08 Oblig. USD Ht Rendement
08/01/2017
123,20 Oblig. USD Ht Rendement
07/01/2017
123,20 Oblig. USD Ht Rendement
06/01/2017
123,20 Oblig. USD Ht Rendement
05/01/2017
124,09 Oblig. USD Ht Rendement
04/01/2017
124,59 Oblig. USD Ht Rendement
03/01/2017
124,83 Oblig. USD Ht Rendement
02/01/2017
123,05 Oblig. USD Ht Rendement
01/01/2017
122,79 Oblig. USD Ht Rendement
31/12/2016
122,79 Oblig. USD Ht Rendement
30/12/2016
122,79 Oblig. USD Ht Rendement
29/12/2016
123,73 Oblig. USD Ht Rendement
28/12/2016
124,21 Oblig. USD Ht Rendement
27/12/2016
123,68 Oblig. USD Ht Rendement
26/12/2016
123,61 Oblig. USD Ht Rendement
25/12/2016
123,61 Oblig. USD Ht Rendement
24/12/2016
123,61 Oblig. USD Ht Rendement
23/12/2016
123,61 Oblig. USD Ht Rendement
22/12/2016
123,53 Oblig. USD Ht Rendement
21/12/2016
123,72 Oblig. USD Ht Rendement
20/12/2016
123,63 Oblig. USD Ht Rendement
19/12/2016
123,55 Oblig. USD Ht Rendement
18/12/2016
123,26 Oblig. USD Ht Rendement
17/12/2016
123,26 Oblig. USD Ht Rendement
16/12/2016
123,26 Oblig. USD Ht Rendement
15/12/2016
123,55 Oblig. USD Ht Rendement
14/12/2016
121,47 Oblig. USD Ht Rendement
13/12/2016
121,86 Oblig. USD Ht Rendement
12/12/2016
121,88 Oblig. USD Ht Rendement
11/12/2016
122,16 Oblig. USD Ht Rendement
10/12/2016
122,16 Oblig. USD Ht Rendement
09/12/2016
122,16 Oblig. USD Ht Rendement
08/12/2016
119,76 Oblig. USD Ht Rendement
07/12/2016
119,90 Oblig. USD Ht Rendement
06/12/2016
119,43 Oblig. USD Ht Rendement
05/12/2016
119,50 Oblig. USD Ht Rendement
04/12/2016
119,95 Oblig. USD Ht Rendement
03/12/2016
119,95 Oblig. USD Ht Rendement
02/12/2016
119,95 Oblig. USD Ht Rendement
01/12/2016
120,04 Oblig. USD Ht Rendement
30/11/2016
119,93 Oblig. USD Ht Rendement
29/11/2016
120,47 Oblig. USD Ht Rendement
28/11/2016
120,36 Oblig. USD Ht Rendement
27/11/2016
120,22 Oblig. USD Ht Rendement
26/11/2016
120,22 Oblig. USD Ht Rendement
25/11/2016
120,22 Oblig. USD Ht Rendement
24/11/2016
120,31 Oblig. USD Ht Rendement
23/11/2016
120,09 Oblig. USD Ht Rendement
22/11/2016
119,83 Oblig. USD Ht Rendement
21/11/2016
119,36 Oblig. USD Ht Rendement
20/11/2016
119,25 Oblig. USD Ht Rendement
19/11/2016
119,25 Oblig. USD Ht Rendement
18/11/2016
119,25 Oblig. USD Ht Rendement
17/11/2016
118,37 Oblig. USD Ht Rendement
16/11/2016
118,39 Oblig. USD Ht Rendement
15/11/2016
117,59 Oblig. USD Ht Rendement
14/11/2016
117,20 Oblig. USD Ht Rendement
13/11/2016
116,62 Oblig. USD Ht Rendement
12/11/2016
116,62 Oblig. USD Ht Rendement
11/11/2016
116,62 Oblig. USD Ht Rendement
10/11/2016
116,77 Oblig. USD Ht Rendement
09/11/2016
115,82 Oblig. USD Ht Rendement
08/11/2016
115,93 Oblig. USD Ht Rendement
07/11/2016
115,62 Oblig. USD Ht Rendement
06/11/2016
114,88 Oblig. USD Ht Rendement
05/11/2016
114,88 Oblig. USD Ht Rendement
04/11/2016
114,88 Oblig. USD Ht Rendement
03/11/2016
115,26 Oblig. USD Ht Rendement
02/11/2016
115,00 Oblig. USD Ht Rendement
01/11/2016
116,67 Oblig. USD Ht Rendement
31/10/2016
117,34 Oblig. USD Ht Rendement
30/10/2016
117,78 Oblig. USD Ht Rendement
29/10/2016
117,78 Oblig. USD Ht Rendement
28/10/2016
117,78 Oblig. USD Ht Rendement
27/10/2016
117,98 Oblig. USD Ht Rendement
26/10/2016
118,22 Oblig. USD Ht Rendement
25/10/2016
119,00 Oblig. USD Ht Rendement
24/10/2016
118,78 Oblig. USD Ht Rendement
23/10/2016
118,76 Oblig. USD Ht Rendement
22/10/2016
118,76 Oblig. USD Ht Rendement
21/10/2016
118,76 Oblig. USD Ht Rendement
20/10/2016
117,75 Oblig. USD Ht Rendement
19/10/2016
117,63 Oblig. USD Ht Rendement
18/10/2016
117,25 Oblig. USD Ht Rendement
17/10/2016
117,06 Oblig. USD Ht Rendement
16/10/2016
116,95 Oblig. USD Ht Rendement
15/10/2016
116,95 Oblig. USD Ht Rendement
14/10/2016
116,95 Oblig. USD Ht Rendement
13/10/2016
116,45 Oblig. USD Ht Rendement
12/10/2016
116,74 Oblig. USD Ht Rendement
11/10/2016
116,16 Oblig. USD Ht Rendement
10/10/2016
115,40 Oblig. USD Ht Rendement
09/10/2016
115,49 Oblig. USD Ht Rendement
08/10/2016
115,49 Oblig. USD Ht Rendement
07/10/2016
115,49 Oblig. USD Ht Rendement
06/10/2016
115,02 Oblig. USD Ht Rendement
05/10/2016
114,70 Oblig. USD Ht Rendement
04/10/2016
115,07 Oblig. USD Ht Rendement
03/10/2016
114,24 Oblig. USD Ht Rendement
02/10/2016
114,87 Oblig. USD Ht Rendement
01/10/2016
114,87 Oblig. USD Ht Rendement
30/09/2016
114,87 Oblig. USD Ht Rendement
29/09/2016
114,14 Oblig. USD Ht Rendement
28/09/2016
113,94 Oblig. USD Ht Rendement
27/09/2016
113,84 Oblig. USD Ht Rendement
26/09/2016
113,46 Oblig. USD Ht Rendement
25/09/2016
114,01 Oblig. USD Ht Rendement
24/09/2016
114,01 Oblig. USD Ht Rendement
23/09/2016
114,01 Oblig. USD Ht Rendement
22/09/2016
113,66 Oblig. USD Ht Rendement
21/09/2016
114,08 Oblig. USD Ht Rendement
20/09/2016
113,57 Oblig. USD Ht Rendement
19/09/2016
113,71 Oblig. USD Ht Rendement
18/09/2016
113,06 Oblig. USD Ht Rendement
17/09/2016
113,06 Oblig. USD Ht Rendement
16/09/2016
113,06 Oblig. USD Ht Rendement
15/09/2016
112,83 Oblig. USD Ht Rendement
14/09/2016
113,15 Oblig. USD Ht Rendement
13/09/2016
112,97 Oblig. USD Ht Rendement
12/09/2016
113,45 Oblig. USD Ht Rendement
11/09/2016
113,28 Oblig. USD Ht Rendement
10/09/2016
113,28 Oblig. USD Ht Rendement
09/09/2016
113,28 Oblig. USD Ht Rendement
08/09/2016
113,34 Oblig. USD Ht Rendement
07/09/2016
113,88 Oblig. USD Ht Rendement
06/09/2016
114,57 Oblig. USD Ht Rendement
05/09/2016
114,23 Oblig. USD Ht Rendement
04/09/2016
114,06 Oblig. USD Ht Rendement
03/09/2016
114,06 Oblig. USD Ht Rendement
02/09/2016
114,06 Oblig. USD Ht Rendement
01/09/2016
114,42 Oblig. USD Ht Rendement
31/08/2016
114,64 Oblig. USD Ht Rendement
30/08/2016
114,31 Oblig. USD Ht Rendement
29/08/2016
114,06 Oblig. USD Ht Rendement
28/08/2016
112,96 Oblig. USD Ht Rendement
27/08/2016
112,96 Oblig. USD Ht Rendement
26/08/2016
112,96 Oblig. USD Ht Rendement
25/08/2016
112,96 Oblig. USD Ht Rendement
24/08/2016
113,19 Oblig. USD Ht Rendement
23/08/2016
112,45 Oblig. USD Ht Rendement
22/08/2016
112,67 Oblig. USD Ht Rendement
21/08/2016
112,46 Oblig. USD Ht Rendement
20/08/2016
112,46 Oblig. USD Ht Rendement
19/08/2016
112,46 Oblig. USD Ht Rendement
18/08/2016
112,50 Oblig. USD Ht Rendement
17/08/2016
112,85 Oblig. USD Ht Rendement
16/08/2016
112,64 Oblig. USD Ht Rendement
15/08/2016
113,65 Oblig. USD Ht Rendement
14/08/2016
113,69 Oblig. USD Ht Rendement
13/08/2016
113,69 Oblig. USD Ht Rendement
12/08/2016
113,69 Oblig. USD Ht Rendement
11/08/2016
113,67 Oblig. USD Ht Rendement
10/08/2016
113,34 Oblig. USD Ht Rendement
09/08/2016
114,28 Oblig. USD Ht Rendement
08/08/2016
113,88 Oblig. USD Ht Rendement
07/08/2016
113,02 Oblig. USD Ht Rendement
06/08/2016
113,02 Oblig. USD Ht Rendement
05/08/2016
113,02 Oblig. USD Ht Rendement
04/08/2016
112,83 Oblig. USD Ht Rendement
03/08/2016
111,88 Oblig. USD Ht Rendement
02/08/2016
111,93 Oblig. USD Ht Rendement
01/08/2016
112,50 Oblig. USD Ht Rendement
31/07/2016
112,98 Oblig. USD Ht Rendement
30/07/2016
112,98 Oblig. USD Ht Rendement
29/07/2016
112,98 Oblig. USD Ht Rendement
28/07/2016
113,29 Oblig. USD Ht Rendement
27/07/2016
114,39 Oblig. USD Ht Rendement
26/07/2016
114,39 Oblig. USD Ht Rendement
25/07/2016
114,70 Oblig. USD Ht Rendement
24/07/2016
114,40 Oblig. USD Ht Rendement
23/07/2016
114,40 Oblig. USD Ht Rendement
22/07/2016
114,40 Oblig. USD Ht Rendement
21/07/2016
114,33 Oblig. USD Ht Rendement
20/07/2016
114,25 Oblig. USD Ht Rendement
19/07/2016
113,96 Oblig. USD Ht Rendement
18/07/2016
113,75 Oblig. USD Ht Rendement
17/07/2016
112,97 Oblig. USD Ht Rendement
16/07/2016
112,97 Oblig. USD Ht Rendement
15/07/2016
112,97 Oblig. USD Ht Rendement
14/07/2016
112,70 Oblig. USD Ht Rendement
13/07/2016
113,43 Oblig. USD Ht Rendement
12/07/2016
113,29 Oblig. USD Ht Rendement
11/07/2016
113,17 Oblig. USD Ht Rendement
10/07/2016
112,43 Oblig. USD Ht Rendement
09/07/2016
112,43 Oblig. USD Ht Rendement
08/07/2016
112,43 Oblig. USD Ht Rendement
07/07/2016
111,86 Oblig. USD Ht Rendement
06/07/2016
111,65 Oblig. USD Ht Rendement
05/07/2016
110,89 Oblig. USD Ht Rendement
04/07/2016
110,89 Oblig. USD Ht Rendement
03/07/2016
110,86 Oblig. USD Ht Rendement
02/07/2016
110,86 Oblig. USD Ht Rendement
01/07/2016
110,86 Oblig. USD Ht Rendement
30/06/2016
110,85 Oblig. USD Ht Rendement
29/06/2016
110,56 Oblig. USD Ht Rendement
28/06/2016
110,11 Oblig. USD Ht Rendement
27/06/2016
110,70 Oblig. USD Ht Rendement
26/06/2016
110,66 Oblig. USD Ht Rendement
25/06/2016
110,66 Oblig. USD Ht Rendement
24/06/2016
110,66 Oblig. USD Ht Rendement
23/06/2016
108,77 Oblig. USD Ht Rendement
22/06/2016
109,09 Oblig. USD Ht Rendement
21/06/2016
108,67 Oblig. USD Ht Rendement
20/06/2016
108,41 Oblig. USD Ht Rendement
19/06/2016
108,61 Oblig. USD Ht Rendement
18/06/2016
108,61 Oblig. USD Ht Rendement
17/06/2016
108,61 Oblig. USD Ht Rendement
16/06/2016
109,25 Oblig. USD Ht Rendement
15/06/2016
109,08 Oblig. USD Ht Rendement
14/06/2016
109,09 Oblig. USD Ht Rendement
13/06/2016
109,11 Oblig. USD Ht Rendement
12/06/2016
109,04 Oblig. USD Ht Rendement
11/06/2016
109,04 Oblig. USD Ht Rendement
10/06/2016
109,04 Oblig. USD Ht Rendement
09/06/2016
108,91 Oblig. USD Ht Rendement
08/06/2016
108,53 Oblig. USD Ht Rendement
07/06/2016
108,49 Oblig. USD Ht Rendement
06/06/2016
108,44 Oblig. USD Ht Rendement
05/06/2016
109,76 Oblig. USD Ht Rendement
04/06/2016
109,76 Oblig. USD Ht Rendement
03/06/2016
109,76 Oblig. USD Ht Rendement
02/06/2016
109,35 Oblig. USD Ht Rendement
01/06/2016
109,41 Oblig. USD Ht Rendement
31/05/2016
109,76 Oblig. USD Ht Rendement
30/05/2016
109,65 Oblig. USD Ht Rendement
29/05/2016
109,55 Oblig. USD Ht Rendement
28/05/2016
109,55 Oblig. USD Ht Rendement
27/05/2016
109,55 Oblig. USD Ht Rendement
26/05/2016
109,49 Oblig. USD Ht Rendement
25/05/2016
109,61 Oblig. USD Ht Rendement
24/05/2016
109,14 Oblig. USD Ht Rendement
23/05/2016
108,48 Oblig. USD Ht Rendement
22/05/2016
108,34 Oblig. USD Ht Rendement
21/05/2016
108,34 Oblig. USD Ht Rendement
20/05/2016
108,34 Oblig. USD Ht Rendement
19/05/2016
108,42 Oblig. USD Ht Rendement
18/05/2016
107,93 Oblig. USD Ht Rendement
17/05/2016
107,58 Oblig. USD Ht Rendement
16/05/2016
107,28 Oblig. USD Ht Rendement
15/05/2016
107,09 Oblig. USD Ht Rendement
14/05/2016
107,09 Oblig. USD Ht Rendement
13/05/2016
107,09 Oblig. USD Ht Rendement
12/05/2016
106,74 Oblig. USD Ht Rendement
11/05/2016
106,55 Oblig. USD Ht Rendement
10/05/2016
106,66 Oblig. USD Ht Rendement
09/05/2016
106,34 Oblig. USD Ht Rendement
08/05/2016
106,08 Oblig. USD Ht Rendement
07/05/2016
106,08 Oblig. USD Ht Rendement
06/05/2016
106,08 Oblig. USD Ht Rendement
05/05/2016
105,91 Oblig. USD Ht Rendement
04/05/2016
105,64 Oblig. USD Ht Rendement
03/05/2016
105,27 Oblig. USD Ht Rendement
02/05/2016
106,40 Oblig. USD Ht Rendement
01/05/2016
107,00 Oblig. USD Ht Rendement
30/04/2016
107,00 Oblig. USD Ht Rendement
29/04/2016
107,00 Oblig. USD Ht Rendement
28/04/2016
107,43 Oblig. USD Ht Rendement
27/04/2016
107,64 Oblig. USD Ht Rendement
26/04/2016
107,59 Oblig. USD Ht Rendement
25/04/2016
107,74 Oblig. USD Ht Rendement
24/04/2016
107,82 Oblig. USD Ht Rendement
23/04/2016
107,82 Oblig. USD Ht Rendement
22/04/2016
107,82 Oblig. USD Ht Rendement
21/04/2016
106,99 Oblig. USD Ht Rendement
20/04/2016
106,70 Oblig. USD Ht Rendement
19/04/2016
106,69 Oblig. USD Ht Rendement
18/04/2016
106,67 Oblig. USD Ht Rendement
17/04/2016
106,90 Oblig. USD Ht Rendement
16/04/2016
106,90 Oblig. USD Ht Rendement
15/04/2016
106,90 Oblig. USD Ht Rendement
14/04/2016
107,16 Oblig. USD Ht Rendement
13/04/2016
106,51 Oblig. USD Ht Rendement
12/04/2016
105,15 Oblig. USD Ht Rendement
11/04/2016
104,98 Oblig. USD Ht Rendement
10/04/2016
105,05 Oblig. USD Ht Rendement
09/04/2016
105,05 Oblig. USD Ht Rendement
08/04/2016
105,05 Oblig. USD Ht Rendement
07/04/2016
104,93 Oblig. USD Ht Rendement
06/04/2016
105,16 Oblig. USD Ht Rendement
05/04/2016
104,71 Oblig. USD Ht Rendement
04/04/2016
104,75 Oblig. USD Ht Rendement
03/04/2016
104,20 Oblig. USD Ht Rendement
02/04/2016
104,20 Oblig. USD Ht Rendement
01/04/2016
104,20 Oblig. USD Ht Rendement
31/03/2016
104,56 Oblig. USD Ht Rendement
30/03/2016
104,87 Oblig. USD Ht Rendement
29/03/2016
105,79 Oblig. USD Ht Rendement
28/03/2016
106,45 Oblig. USD Ht Rendement
27/03/2016
106,46 Oblig. USD Ht Rendement
26/03/2016
106,46 Oblig. USD Ht Rendement
25/03/2016
106,46 Oblig. USD Ht Rendement
24/03/2016
106,46 Oblig. USD Ht Rendement
23/03/2016
106,71 Oblig. USD Ht Rendement
22/03/2016
106,43 Oblig. USD Ht Rendement
21/03/2016
105,95 Oblig. USD Ht Rendement
20/03/2016
105,69 Oblig. USD Ht Rendement
19/03/2016
105,69 Oblig. USD Ht Rendement
18/03/2016
105,69 Oblig. USD Ht Rendement
17/03/2016
105,28 Oblig. USD Ht Rendement
16/03/2016
106,87 Oblig. USD Ht Rendement
15/03/2016
106,52 Oblig. USD Ht Rendement
14/03/2016
106,68 Oblig. USD Ht Rendement
13/03/2016
106,64 Oblig. USD Ht Rendement
12/03/2016
106,64 Oblig. USD Ht Rendement
11/03/2016
106,64 Oblig. USD Ht Rendement
10/03/2016
108,25 Oblig. USD Ht Rendement
09/03/2016
106,98 Oblig. USD Ht Rendement
08/03/2016
106,59 Oblig. USD Ht Rendement
07/03/2016
107,33 Oblig. USD Ht Rendement
06/03/2016
106,88 Oblig. USD Ht Rendement
05/03/2016
106,88 Oblig. USD Ht Rendement
04/03/2016
106,88 Oblig. USD Ht Rendement
03/03/2016
107,11 Oblig. USD Ht Rendement
02/03/2016
107,25 Oblig. USD Ht Rendement
01/03/2016
106,56 Oblig. USD Ht Rendement
29/02/2016
105,77 Oblig. USD Ht Rendement
28/02/2016
104,25 Oblig. USD Ht Rendement
27/02/2016
104,25 Oblig. USD Ht Rendement
26/02/2016
104,25 Oblig. USD Ht Rendement
25/02/2016
103,46 Oblig. USD Ht Rendement
24/02/2016
103,53 Oblig. USD Ht Rendement
23/02/2016
103,50 Oblig. USD Ht Rendement
22/02/2016
103,22 Oblig. USD Ht Rendement
21/02/2016
102,32 Oblig. USD Ht Rendement
20/02/2016
102,32 Oblig. USD Ht Rendement
19/02/2016
102,32 Oblig. USD Ht Rendement
18/02/2016
102,54 Oblig. USD Ht Rendement
17/02/2016
101,64 Oblig. USD Ht Rendement
16/02/2016
100,78 Oblig. USD Ht Rendement
15/02/2016
99,79 Oblig. USD Ht Rendement
14/02/2016
99,39 Oblig. USD Ht Rendement
13/02/2016
99,39 Oblig. USD Ht Rendement
12/02/2016
99,39 Oblig. USD Ht Rendement
11/02/2016
98,59 Oblig. USD Ht Rendement
10/02/2016
100,04 Oblig. USD Ht Rendement
09/02/2016
100,09 Oblig. USD Ht Rendement
08/02/2016
101,81 Oblig. USD Ht Rendement
07/02/2016
101,78 Oblig. USD Ht Rendement
06/02/2016
101,78 Oblig. USD Ht Rendement
05/02/2016
101,78 Oblig. USD Ht Rendement
04/02/2016
101,96 Oblig. USD Ht Rendement
03/02/2016
104,40 Oblig. USD Ht Rendement
02/02/2016
104,77 Oblig. USD Ht Rendement
01/02/2016
105,45 Oblig. USD Ht Rendement
31/01/2016
105,17 Oblig. USD Ht Rendement
30/01/2016
105,17 Oblig. USD Ht Rendement
29/01/2016
105,17 Oblig. USD Ht Rendement
28/01/2016
104,99 Oblig. USD Ht Rendement
27/01/2016
104,93 Oblig. USD Ht Rendement
26/01/2016
105,30 Oblig. USD Ht Rendement
25/01/2016
105,34 Oblig. USD Ht Rendement
24/01/2016
105,06 Oblig. USD Ht Rendement
23/01/2016
105,06 Oblig. USD Ht Rendement
22/01/2016
105,06 Oblig. USD Ht Rendement
21/01/2016
103,47 Oblig. USD Ht Rendement
20/01/2016
103,33 Oblig. USD Ht Rendement
19/01/2016
104,55 Oblig. USD Ht Rendement
18/01/2016
104,41 Oblig. USD Ht Rendement
17/01/2016
104,44 Oblig. USD Ht Rendement
16/01/2016
104,44 Oblig. USD Ht Rendement
15/01/2016
104,44 Oblig. USD Ht Rendement
14/01/2016
105,47 Oblig. USD Ht Rendement
13/01/2016
106,64 Oblig. USD Ht Rendement
12/01/2016
106,83 Oblig. USD Ht Rendement
11/01/2016
106,45 Oblig. USD Ht Rendement
10/01/2016
106,90 Oblig. USD Ht Rendement
09/01/2016
106,90 Oblig. USD Ht Rendement
08/01/2016
106,90 Oblig. USD Ht Rendement
07/01/2016
106,86 Oblig. USD Ht Rendement
06/01/2016
108,38 Oblig. USD Ht Rendement
05/01/2016
108,31 Oblig. USD Ht Rendement
04/01/2016
106,70 Oblig. USD Ht Rendement
03/01/2016
107,05 Oblig. USD Ht Rendement
02/01/2016
107,05 Oblig. USD Ht Rendement
01/01/2016
107,05 Oblig. USD Ht Rendement
31/12/2015
107,05 Oblig. USD Ht Rendement
30/12/2015
106,62 Oblig. USD Ht Rendement
29/12/2015
106,28 Oblig. USD Ht Rendement
28/12/2015
106,09 Oblig. USD Ht Rendement
27/12/2015
106,19 Oblig. USD Ht Rendement
26/12/2015
106,19 Oblig. USD Ht Rendement
25/12/2015
106,19 Oblig. USD Ht Rendement
24/12/2015
106,19 Oblig. USD Ht Rendement
23/12/2015
106,32 Oblig. USD Ht Rendement
22/12/2015
105,67 Oblig. USD Ht Rendement
21/12/2015
106,32 Oblig. USD Ht Rendement
20/12/2015
106,81 Oblig. USD Ht Rendement
19/12/2015
106,81 Oblig. USD Ht Rendement
18/12/2015
106,81 Oblig. USD Ht Rendement
17/12/2015
107,20 Oblig. USD Ht Rendement
16/12/2015
106,32 Oblig. USD Ht Rendement
15/12/2015
105,32 Oblig. USD Ht Rendement
14/12/2015
105,13 Oblig. USD Ht Rendement
13/12/2015
106,59 Oblig. USD Ht Rendement
12/12/2015
106,59 Oblig. USD Ht Rendement
11/12/2015
106,59 Oblig. USD Ht Rendement
10/12/2015
107,50 Oblig. USD Ht Rendement
09/12/2015
107,70 Oblig. USD Ht Rendement
08/12/2015
108,53 Oblig. USD Ht Rendement
07/12/2015
109,74 Oblig. USD Ht Rendement
06/12/2015
109,15 Oblig. USD Ht Rendement
05/12/2015
109,15 Oblig. USD Ht Rendement
04/12/2015
109,15 Oblig. USD Ht Rendement
03/12/2015
111,59 Oblig. USD Ht Rendement
02/12/2015
112,53 Oblig. USD Ht Rendement
01/12/2015
112,54 Oblig. USD Ht Rendement
30/11/2015
112,57 Oblig. USD Ht Rendement
29/11/2015
112,43 Oblig. USD Ht Rendement
28/11/2015
112,43 Oblig. USD Ht Rendement
27/11/2015
112,43 Oblig. USD Ht Rendement
26/11/2015
112,22 Oblig. USD Ht Rendement
25/11/2015
112,32 Oblig. USD Ht Rendement
24/11/2015
111,61 Oblig. USD Ht Rendement
23/11/2015
111,96 Oblig. USD Ht Rendement
22/11/2015
111,46 Oblig. USD Ht Rendement
21/11/2015
111,46 Oblig. USD Ht Rendement
20/11/2015
111,46 Oblig. USD Ht Rendement
19/11/2015
111,64 Oblig. USD Ht Rendement
18/11/2015
112,13 Oblig. USD Ht Rendement
17/11/2015
112,03 Oblig. USD Ht Rendement
16/11/2015
111,28 Oblig. USD Ht Rendement
15/11/2015
111,05 Oblig. USD Ht Rendement
14/11/2015
111,05 Oblig. USD Ht Rendement
13/11/2015
111,05 Oblig. USD Ht Rendement
12/11/2015
111,76 Oblig. USD Ht Rendement
11/11/2015
112,34 Oblig. USD Ht Rendement
10/11/2015
112,42 Oblig. USD Ht Rendement
09/11/2015
112,03 Oblig. USD Ht Rendement
08/11/2015
111,53 Oblig. USD Ht Rendement
07/11/2015
111,53 Oblig. USD Ht Rendement
06/11/2015
111,53 Oblig. USD Ht Rendement
05/11/2015
111,67 Oblig. USD Ht Rendement
04/11/2015
111,33 Oblig. USD Ht Rendement
03/11/2015
110,89 Oblig. USD Ht Rendement
02/11/2015
110,18 Oblig. USD Ht Rendement
01/11/2015
110,21 Oblig. USD Ht Rendement
31/10/2015
110,21 Oblig. USD Ht Rendement
30/10/2015
110,21 Oblig. USD Ht Rendement
29/10/2015
111,01 Oblig. USD Ht Rendement
28/10/2015
109,51 Oblig. USD Ht Rendement
27/10/2015
109,68 Oblig. USD Ht Rendement
26/10/2015
110,17 Oblig. USD Ht Rendement
25/10/2015
109,51 Oblig. USD Ht Rendement
24/10/2015
109,51 Oblig. USD Ht Rendement
23/10/2015
109,51 Oblig. USD Ht Rendement
22/10/2015
107,17 Oblig. USD Ht Rendement
21/10/2015
106,82 Oblig. USD Ht Rendement
20/10/2015
106,56 Oblig. USD Ht Rendement
19/10/2015
106,78 Oblig. USD Ht Rendement
18/10/2015
106,40 Oblig. USD Ht Rendement
17/10/2015
106,40 Oblig. USD Ht Rendement
16/10/2015
106,40 Oblig. USD Ht Rendement
15/10/2015
105,47 Oblig. USD Ht Rendement
14/10/2015
105,74 Oblig. USD Ht Rendement
13/10/2015
106,14 Oblig. USD Ht Rendement
12/10/2015
106,28 Oblig. USD Ht Rendement
11/10/2015
106,22 Oblig. USD Ht Rendement
10/10/2015
106,22 Oblig. USD Ht Rendement
09/10/2015
106,22 Oblig. USD Ht Rendement
08/10/2015
106,82 Oblig. USD Ht Rendement
07/10/2015
106,45 Oblig. USD Ht Rendement
06/10/2015
106,20 Oblig. USD Ht Rendement
05/10/2015
105,65 Oblig. USD Ht Rendement
04/10/2015
105,94 Oblig. USD Ht Rendement
03/10/2015
105,94 Oblig. USD Ht Rendement
02/10/2015
105,94 Oblig. USD Ht Rendement
01/10/2015
106,21 Oblig. USD Ht Rendement
30/09/2015
105,88 Oblig. USD Ht Rendement
29/09/2015
105,88 Oblig. USD Ht Rendement
28/09/2015
106,68 Oblig. USD Ht Rendement
27/09/2015
107,61 Oblig. USD Ht Rendement
26/09/2015
107,61 Oblig. USD Ht Rendement
25/09/2015
107,61 Oblig. USD Ht Rendement
24/09/2015
107,04 Oblig. USD Ht Rendement
23/09/2015
108,29 Oblig. USD Ht Rendement
22/09/2015
108,45 Oblig. USD Ht Rendement
21/09/2015
107,96 Oblig. USD Ht Rendement
20/09/2015
106,50 Oblig. USD Ht Rendement
19/09/2015
106,50 Oblig. USD Ht Rendement
18/09/2015
106,50 Oblig. USD Ht Rendement
17/09/2015
107,58 Oblig. USD Ht Rendement
16/09/2015
108,42 Oblig. USD Ht Rendement
15/09/2015
107,74 Oblig. USD Ht Rendement
14/09/2015
107,97 Oblig. USD Ht Rendement
13/09/2015
108,33 Oblig. USD Ht Rendement
12/09/2015
108,33 Oblig. USD Ht Rendement
11/09/2015
108,33 Oblig. USD Ht Rendement
10/09/2015
109,13 Oblig. USD Ht Rendement
09/09/2015
109,56 Oblig. USD Ht Rendement
08/09/2015
109,16 Oblig. USD Ht Rendement
07/09/2015
109,18 Oblig. USD Ht Rendement
06/09/2015
109,21 Oblig. USD Ht Rendement
05/09/2015
109,21 Oblig. USD Ht Rendement
04/09/2015
109,21 Oblig. USD Ht Rendement
03/09/2015
108,35 Oblig. USD Ht Rendement
02/09/2015
107,89 Oblig. USD Ht Rendement
01/09/2015
108,06 Oblig. USD Ht Rendement
31/08/2015
108,27 Oblig. USD Ht Rendement
30/08/2015
107,79 Oblig. USD Ht Rendement
29/08/2015
107,79 Oblig. USD Ht Rendement
28/08/2015
107,79 Oblig. USD Ht Rendement
27/08/2015
107,38 Oblig. USD Ht Rendement
26/08/2015
105,92 Oblig. USD Ht Rendement
25/08/2015
104,87 Oblig. USD Ht Rendement
24/08/2015
106,75 Oblig. USD Ht Rendement
23/08/2015
107,46 Oblig. USD Ht Rendement
22/08/2015
107,46 Oblig. USD Ht Rendement
21/08/2015
107,46 Oblig. USD Ht Rendement
20/08/2015
108,67 Oblig. USD Ht Rendement
19/08/2015
110,28 Oblig. USD Ht Rendement
18/08/2015
110,25 Oblig. USD Ht Rendement
17/08/2015
109,94 Oblig. USD Ht Rendement
16/08/2015
109,24 Oblig. USD Ht Rendement
15/08/2015
109,24 Oblig. USD Ht Rendement
14/08/2015
109,24 Oblig. USD Ht Rendement
13/08/2015
109,78 Oblig. USD Ht Rendement
12/08/2015
109,27 Oblig. USD Ht Rendement
11/08/2015
110,62 Oblig. USD Ht Rendement
10/08/2015
111,82 Oblig. USD Ht Rendement
09/08/2015
112,11 Oblig. USD Ht Rendement
08/08/2015
112,11 Oblig. USD Ht Rendement
07/08/2015
112,11 Oblig. USD Ht Rendement
06/08/2015
112,97 Oblig. USD Ht Rendement
05/08/2015
113,20 Oblig. USD Ht Rendement
04/08/2015
112,32 Oblig. USD Ht Rendement
03/08/2015
112,58 Oblig. USD Ht Rendement
02/08/2015
112,50 Oblig. USD Ht Rendement
01/08/2015
112,50 Oblig. USD Ht Rendement
31/07/2015
112,50 Oblig. USD Ht Rendement
30/07/2015
112,50 Oblig. USD Ht Rendement
29/07/2015
111,49 Oblig. USD Ht Rendement
28/07/2015
111,20 Oblig. USD Ht Rendement
27/07/2015
110,89 Oblig. USD Ht Rendement
26/07/2015
112,35 Oblig. USD Ht Rendement
25/07/2015
112,35 Oblig. USD Ht Rendement
24/07/2015
112,35 Oblig. USD Ht Rendement
23/07/2015
111,91 Oblig. USD Ht Rendement
22/07/2015
113,04 Oblig. USD Ht Rendement
21/07/2015
113,74 Oblig. USD Ht Rendement
20/07/2015
114,12 Oblig. USD Ht Rendement
19/07/2015
113,90 Oblig. USD Ht Rendement
18/07/2015
113,90 Oblig. USD Ht Rendement
17/07/2015
113,90 Oblig. USD Ht Rendement
16/07/2015
114,24 Oblig. USD Ht Rendement
15/07/2015
112,75 Oblig. USD Ht Rendement
14/07/2015
112,46 Oblig. USD Ht Rendement
13/07/2015
112,18 Oblig. USD Ht Rendement
12/07/2015
110,71 Oblig. USD Ht Rendement
11/07/2015
110,71 Oblig. USD Ht Rendement
10/07/2015
110,71 Oblig. USD Ht Rendement
09/07/2015
111,81 Oblig. USD Ht Rendement
08/07/2015
112,11 Oblig. USD Ht Rendement
07/07/2015
112,46 Oblig. USD Ht Rendement
06/07/2015
112,59 Oblig. USD Ht Rendement
05/07/2015
112,06 Oblig. USD Ht Rendement
04/07/2015
112,06 Oblig. USD Ht Rendement
03/07/2015
112,06 Oblig. USD Ht Rendement
02/07/2015
112,19 Oblig. USD Ht Rendement
01/07/2015
111,76 Oblig. USD Ht Rendement
30/06/2015
110,72 Oblig. USD Ht Rendement
29/06/2015
111,37 Oblig. USD Ht Rendement
28/06/2015
111,07 Oblig. USD Ht Rendement
27/06/2015
111,07 Oblig. USD Ht Rendement
26/06/2015
111,07 Oblig. USD Ht Rendement
25/06/2015
111,15 Oblig. USD Ht Rendement
24/06/2015
111,18 Oblig. USD Ht Rendement
23/06/2015
110,62 Oblig. USD Ht Rendement
22/06/2015
109,93 Oblig. USD Ht Rendement
21/06/2015
110,26 Oblig. USD Ht Rendement
20/06/2015
110,26 Oblig. USD Ht Rendement
19/06/2015
110,26 Oblig. USD Ht Rendement
18/06/2015
109,11 Oblig. USD Ht Rendement
17/06/2015
110,17 Oblig. USD Ht Rendement
16/06/2015
110,75 Oblig. USD Ht Rendement
15/06/2015
110,84 Oblig. USD Ht Rendement
14/06/2015
111,00 Oblig. USD Ht Rendement
13/06/2015
111,00 Oblig. USD Ht Rendement
12/06/2015
111,00 Oblig. USD Ht Rendement
11/06/2015
110,93 Oblig. USD Ht Rendement
10/06/2015
110,34 Oblig. USD Ht Rendement
09/06/2015
110,65 Oblig. USD Ht Rendement
08/06/2015
111,69 Oblig. USD Ht Rendement
07/06/2015
111,27 Oblig. USD Ht Rendement
06/06/2015
111,27 Oblig. USD Ht Rendement
05/06/2015
111,27 Oblig. USD Ht Rendement
04/06/2015
110,58 Oblig. USD Ht Rendement
03/06/2015
112,52 Oblig. USD Ht Rendement
02/06/2015
113,72 Oblig. USD Ht Rendement
01/06/2015
114,61 Oblig. USD Ht Rendement
31/05/2015
114,40 Oblig. USD Ht Rendement
30/05/2015
114,40 Oblig. USD Ht Rendement
29/05/2015
114,40 Oblig. USD Ht Rendement
28/05/2015
115,11 Oblig. USD Ht Rendement
27/05/2015
115,50 Oblig. USD Ht Rendement
26/05/2015
114,75 Oblig. USD Ht Rendement
25/05/2015
112,60 Oblig. USD Ht Rendement
24/05/2015
112,35 Oblig. USD Ht Rendement
23/05/2015
112,35 Oblig. USD Ht Rendement
22/05/2015
112,35 Oblig. USD Ht Rendement
21/05/2015
112,62 Oblig. USD Ht Rendement
20/05/2015
112,72 Oblig. USD Ht Rendement
19/05/2015
112,12 Oblig. USD Ht Rendement
18/05/2015
110,15 Oblig. USD Ht Rendement
17/05/2015
110,75 Oblig. USD Ht Rendement
16/05/2015
110,75 Oblig. USD Ht Rendement
15/05/2015
110,75 Oblig. USD Ht Rendement
14/05/2015
110,61 Oblig. USD Ht Rendement
13/05/2015
111,56 Oblig. USD Ht Rendement
12/05/2015
111,35 Oblig. USD Ht Rendement
11/05/2015
112,48 Oblig. USD Ht Rendement
10/05/2015
111,70 Oblig. USD Ht Rendement
09/05/2015
111,70 Oblig. USD Ht Rendement
08/05/2015
111,70 Oblig. USD Ht Rendement
07/05/2015
110,70 Oblig. USD Ht Rendement
06/05/2015
111,51 Oblig. USD Ht Rendement
05/05/2015
112,76 Oblig. USD Ht Rendement
04/05/2015
112,24 Oblig. USD Ht Rendement
03/05/2015
111,74 Oblig. USD Ht Rendement
02/05/2015
111,74 Oblig. USD Ht Rendement
01/05/2015
111,74 Oblig. USD Ht Rendement
30/04/2015
111,73 Oblig. USD Ht Rendement
29/04/2015
113,96 Oblig. USD Ht Rendement
28/04/2015
114,81 Oblig. USD Ht Rendement
27/04/2015
115,93 Oblig. USD Ht Rendement
26/04/2015
115,84 Oblig. USD Ht Rendement
25/04/2015
115,84 Oblig. USD Ht Rendement
24/04/2015
115,84 Oblig. USD Ht Rendement
23/04/2015
116,36 Oblig. USD Ht Rendement
22/04/2015
116,63 Oblig. USD Ht Rendement
21/04/2015
117,08 Oblig. USD Ht Rendement
20/04/2015
116,74 Oblig. USD Ht Rendement
19/04/2015
115,76 Oblig. USD Ht Rendement
18/04/2015
115,76 Oblig. USD Ht Rendement
17/04/2015
115,76 Oblig. USD Ht Rendement
16/04/2015
116,91 Oblig. USD Ht Rendement
15/04/2015
118,32 Oblig. USD Ht Rendement
14/04/2015
118,35 Oblig. USD Ht Rendement
13/04/2015
118,51 Oblig. USD Ht Rendement
12/04/2015
118,21 Oblig. USD Ht Rendement
11/04/2015
118,21 Oblig. USD Ht Rendement
10/04/2015
118,21 Oblig. USD Ht Rendement
09/04/2015
115,94 Oblig. USD Ht Rendement
08/04/2015
114,97 Oblig. USD Ht Rendement
07/04/2015
114,90 Oblig. USD Ht Rendement
06/04/2015
114,71 Oblig. USD Ht Rendement
05/04/2015
114,70 Oblig. USD Ht Rendement
04/04/2015
114,70 Oblig. USD Ht Rendement
03/04/2015
114,70 Oblig. USD Ht Rendement
02/04/2015
114,70 Oblig. USD Ht Rendement
01/04/2015
115,37 Oblig. USD Ht Rendement
31/03/2015
115,28 Oblig. USD Ht Rendement
30/03/2015
114,33 Oblig. USD Ht Rendement
29/03/2015
114,10 Oblig. USD Ht Rendement
28/03/2015
114,10 Oblig. USD Ht Rendement
27/03/2015
114,10 Oblig. USD Ht Rendement
26/03/2015
112,85 Oblig. USD Ht Rendement
25/03/2015
112,75 Oblig. USD Ht Rendement
24/03/2015
113,06 Oblig. USD Ht Rendement
23/03/2015
113,33 Oblig. USD Ht Rendement
22/03/2015
114,65 Oblig. USD Ht Rendement
21/03/2015
114,65 Oblig. USD Ht Rendement
20/03/2015
114,65 Oblig. USD Ht Rendement
19/03/2015
115,52 Oblig. USD Ht Rendement
18/03/2015
116,26 Oblig. USD Ht Rendement
17/03/2015
115,99 Oblig. USD Ht Rendement
16/03/2015
116,87 Oblig. USD Ht Rendement
15/03/2015
116,88 Oblig. USD Ht Rendement
14/03/2015
116,88 Oblig. USD Ht Rendement
13/03/2015
116,88 Oblig. USD Ht Rendement
12/03/2015
116,68 Oblig. USD Ht Rendement
11/03/2015
116,96 Oblig. USD Ht Rendement
10/03/2015
115,26 Oblig. USD Ht Rendement
09/03/2015
114,32 Oblig. USD Ht Rendement
08/03/2015
113,38 Oblig. USD Ht Rendement
07/03/2015
113,38 Oblig. USD Ht Rendement
06/03/2015
113,38 Oblig. USD Ht Rendement
05/03/2015
112,52 Oblig. USD Ht Rendement
04/03/2015
111,99 Oblig. USD Ht Rendement
03/03/2015
111,68 Oblig. USD Ht Rendement
02/03/2015
111,15 Oblig. USD Ht Rendement
01/03/2015
110,97 Oblig. USD Ht Rendement
28/02/2015
110,97 Oblig. USD Ht Rendement
27/02/2015
110,97 Oblig. USD Ht Rendement
26/02/2015
110,10 Oblig. USD Ht Rendement
25/02/2015
109,66 Oblig. USD Ht Rendement
24/02/2015
109,67 Oblig. USD Ht Rendement
23/02/2015
109,82 Oblig. USD Ht Rendement
22/02/2015
109,71 Oblig. USD Ht Rendement
21/02/2015
109,71 Oblig. USD Ht Rendement
20/02/2015
109,71 Oblig. USD Ht Rendement
19/02/2015
108,83 Oblig. USD Ht Rendement
18/02/2015
108,93 Oblig. USD Ht Rendement
17/02/2015
108,41 Oblig. USD Ht Rendement
16/02/2015
108,52 Oblig. USD Ht Rendement
15/02/2015
108,61 Oblig. USD Ht Rendement
14/02/2015
108,61 Oblig. USD Ht Rendement
13/02/2015
108,61 Oblig. USD Ht Rendement
12/02/2015
109,00 Oblig. USD Ht Rendement
11/02/2015
109,06 Oblig. USD Ht Rendement
10/02/2015
109,19 Oblig. USD Ht Rendement
09/02/2015
109,38 Oblig. USD Ht Rendement
08/02/2015
107,66 Oblig. USD Ht Rendement
07/02/2015
107,66 Oblig. USD Ht Rendement
06/02/2015
107,66 Oblig. USD Ht Rendement
05/02/2015
107,80 Oblig. USD Ht Rendement
04/02/2015
107,27 Oblig. USD Ht Rendement
03/02/2015
107,76 Oblig. USD Ht Rendement
02/02/2015
108,14 Oblig. USD Ht Rendement
01/02/2015
108,20 Oblig. USD Ht Rendement
31/01/2015
108,20 Oblig. USD Ht Rendement
30/01/2015
108,20 Oblig. USD Ht Rendement
29/01/2015
108,07 Oblig. USD Ht Rendement
28/01/2015
107,76 Oblig. USD Ht Rendement
27/01/2015
108,00 Oblig. USD Ht Rendement
26/01/2015
108,55 Oblig. USD Ht Rendement
25/01/2015
108,89 Oblig. USD Ht Rendement
24/01/2015
108,89 Oblig. USD Ht Rendement
23/01/2015
108,89 Oblig. USD Ht Rendement
22/01/2015
104,88 Oblig. USD Ht Rendement
21/01/2015
104,98 Oblig. USD Ht Rendement
20/01/2015
105,07 Oblig. USD Ht Rendement
19/01/2015
104,91 Oblig. USD Ht Rendement
18/01/2015
104,96 Oblig. USD Ht Rendement
17/01/2015
104,96 Oblig. USD Ht Rendement
16/01/2015
104,96 Oblig. USD Ht Rendement
15/01/2015
103,94 Oblig. USD Ht Rendement
14/01/2015
103,44 Oblig. USD Ht Rendement
13/01/2015
103,52 Oblig. USD Ht Rendement
12/01/2015
103,38 Oblig. USD Ht Rendement
11/01/2015
103,30 Oblig. USD Ht Rendement
10/01/2015
103,30 Oblig. USD Ht Rendement
09/01/2015
103,30 Oblig. USD Ht Rendement
08/01/2015
103,49 Oblig. USD Ht Rendement
07/01/2015
102,59 Oblig. USD Ht Rendement
06/01/2015
101,80 Oblig. USD Ht Rendement
05/01/2015
102,13 Oblig. USD Ht Rendement
04/01/2015
101,29 Oblig. USD Ht Rendement
03/01/2015
101,29 Oblig. USD Ht Rendement
02/01/2015
101,29 Oblig. USD Ht Rendement
01/01/2015
100,48 Oblig. USD Ht Rendement
31/12/2014
100,48 Oblig. USD Ht Rendement
30/12/2014
100,33 Oblig. USD Ht Rendement
29/12/2014
99,96 Oblig. USD Ht Rendement
28/12/2014
99,71 Oblig. USD Ht Rendement
27/12/2014
99,71 Oblig. USD Ht Rendement
26/12/2014
99,71 Oblig. USD Ht Rendement
25/12/2014
99,70 Oblig. USD Ht Rendement
24/12/2014
99,70 Oblig. USD Ht Rendement
23/12/2014
99,70 Oblig. USD Ht Rendement
22/12/2014
99,21 Oblig. USD Ht Rendement
21/12/2014
98,78 Oblig. USD Ht Rendement
20/12/2014
98,78 Oblig. USD Ht Rendement
19/12/2014
98,78 Oblig. USD Ht Rendement
18/12/2014
98,23 Oblig. USD Ht Rendement
17/12/2014
96,08 Oblig. USD Ht Rendement
16/12/2014
95,08 Oblig. USD Ht Rendement
15/12/2014
96,42 Oblig. USD Ht Rendement
14/12/2014
96,73 Oblig. USD Ht Rendement
13/12/2014
96,73 Oblig. USD Ht Rendement
12/12/2014
96,73 Oblig. USD Ht Rendement
11/12/2014
97,35 Oblig. USD Ht Rendement
10/12/2014
97,94 Oblig. USD Ht Rendement
09/12/2014
98,54 Oblig. USD Ht Rendement
08/12/2014
99,85 Oblig. USD Ht Rendement
07/12/2014
99,24 Oblig. USD Ht Rendement
06/12/2014
99,24 Oblig. USD Ht Rendement
05/12/2014
99,24 Oblig. USD Ht Rendement
04/12/2014
99,73 Oblig. USD Ht Rendement
03/12/2014
99,59 Oblig. USD Ht Rendement
02/12/2014
98,88 Oblig. USD Ht Rendement
01/12/2014
98,86 Oblig. USD Ht Rendement
30/11/2014
99,25 Oblig. USD Ht Rendement
29/11/2014
99,25 Oblig. USD Ht Rendement
28/11/2014
99,25 Oblig. USD Ht Rendement
27/11/2014
99,49 Oblig. USD Ht Rendement
26/11/2014
99,49 Oblig. USD Ht Rendement
25/11/2014
99,84 Oblig. USD Ht Rendement
24/11/2014
99,86 Oblig. USD Ht Rendement
23/11/2014
99,67 Oblig. USD Ht Rendement
22/11/2014
99,67 Oblig. USD Ht Rendement
21/11/2014
99,67 Oblig. USD Ht Rendement
20/11/2014
98,54 Oblig. USD Ht Rendement
19/11/2014
98,67 Oblig. USD Ht Rendement
18/11/2014
99,05 Oblig. USD Ht Rendement
17/11/2014
99,37 Oblig. USD Ht Rendement
16/11/2014
100,00 Oblig. USD Ht Rendement
15/11/2014
100,00 LMWA US HIGH YIELD A USD (C)
15/11/2017
114,62 LMWA US HIGH YIELD A USD (C)
14/11/2017
114,90 LMWA US HIGH YIELD A USD (C)
13/11/2017
115,99 LMWA US HIGH YIELD A USD (C)
12/11/2017
116,08 LMWA US HIGH YIELD A USD (C)
11/11/2017
116,08 LMWA US HIGH YIELD A USD (C)
10/11/2017
116,08 LMWA US HIGH YIELD A USD (C)
09/11/2017
116,31 LMWA US HIGH YIELD A USD (C)
08/11/2017
117,11 LMWA US HIGH YIELD A USD (C)
07/11/2017
117,75 LMWA US HIGH YIELD A USD (C)
06/11/2017
117,54 LMWA US HIGH YIELD A USD (C)
05/11/2017
116,95 LMWA US HIGH YIELD A USD (C)
04/11/2017
116,95 LMWA US HIGH YIELD A USD (C)
03/11/2017
116,95 LMWA US HIGH YIELD A USD (C)
02/11/2017
117,05 LMWA US HIGH YIELD A USD (C)
01/11/2017
117,38 LMWA US HIGH YIELD A USD (C)
31/10/2017
117,03 LMWA US HIGH YIELD A USD (C)
30/10/2017
117,40 LMWA US HIGH YIELD A USD (C)
29/10/2017
117,45 LMWA US HIGH YIELD A USD (C)
28/10/2017
117,45 LMWA US HIGH YIELD A USD (C)
27/10/2017
117,45 LMWA US HIGH YIELD A USD (C)
26/10/2017
115,96 LMWA US HIGH YIELD A USD (C)
25/10/2017
115,66 LMWA US HIGH YIELD A USD (C)
24/10/2017
116,05 LMWA US HIGH YIELD A USD (C)
23/10/2017
116,25 LMWA US HIGH YIELD A USD (C)
22/10/2017
115,41 LMWA US HIGH YIELD A USD (C)
21/10/2017
115,41 LMWA US HIGH YIELD A USD (C)
20/10/2017
115,41 LMWA US HIGH YIELD A USD (C)
19/10/2017
115,24 LMWA US HIGH YIELD A USD (C)
18/10/2017
116,09 LMWA US HIGH YIELD A USD (C)
17/10/2017
115,88 LMWA US HIGH YIELD A USD (C)
16/10/2017
115,39 LMWA US HIGH YIELD A USD (C)
15/10/2017
115,27 LMWA US HIGH YIELD A USD (C)
14/10/2017
115,27 LMWA US HIGH YIELD A USD (C)
13/10/2017
115,27 LMWA US HIGH YIELD A USD (C)
12/10/2017
114,81 LMWA US HIGH YIELD A USD (C)
11/10/2017
115,09 LMWA US HIGH YIELD A USD (C)
10/10/2017
115,40 LMWA US HIGH YIELD A USD (C)
09/10/2017
115,81 LMWA US HIGH YIELD A USD (C)
08/10/2017
116,24 LMWA US HIGH YIELD A USD (C)
07/10/2017
116,24 LMWA US HIGH YIELD A USD (C)
06/10/2017
116,24 LMWA US HIGH YIELD A USD (C)
05/10/2017
115,92 LMWA US HIGH YIELD A USD (C)
04/10/2017
115,39 LMWA US HIGH YIELD A USD (C)
03/10/2017
115,67 LMWA US HIGH YIELD A USD (C)
02/10/2017
115,76 LMWA US HIGH YIELD A USD (C)
01/10/2017
115,15 LMWA US HIGH YIELD A USD (C)
30/09/2017
115,15 LMWA US HIGH YIELD A USD (C)
29/09/2017
115,15 LMWA US HIGH YIELD A USD (C)
28/09/2017
115,24 LMWA US HIGH YIELD A USD (C)
27/09/2017
115,58 LMWA US HIGH YIELD A USD (C)
26/09/2017
115,12 LMWA US HIGH YIELD A USD (C)
25/09/2017
114,24 LMWA US HIGH YIELD A USD (C)
24/09/2017
113,26 LMWA US HIGH YIELD A USD (C)
23/09/2017
113,26 LMWA US HIGH YIELD A USD (C)
22/09/2017
113,26 LMWA US HIGH YIELD A USD (C)
21/09/2017
113,70 LMWA US HIGH YIELD A USD (C)
20/09/2017
112,74 LMWA US HIGH YIELD A USD (C)
19/09/2017
113,01 LMWA US HIGH YIELD A USD (C)
18/09/2017
113,13 LMWA US HIGH YIELD A USD (C)
17/09/2017
112,92 LMWA US HIGH YIELD A USD (C)
16/09/2017
112,92 LMWA US HIGH YIELD A USD (C)
15/09/2017
112,92 LMWA US HIGH YIELD A USD (C)
14/09/2017
113,68 LMWA US HIGH YIELD A USD (C)
13/09/2017
112,65 LMWA US HIGH YIELD A USD (C)
12/09/2017
113,10 LMWA US HIGH YIELD A USD (C)
11/09/2017
112,48 LMWA US HIGH YIELD A USD (C)
10/09/2017
111,87 LMWA US HIGH YIELD A USD (C)
09/09/2017
111,87 LMWA US HIGH YIELD A USD (C)
08/09/2017
111,87 LMWA US HIGH YIELD A USD (C)
07/09/2017
112,71 LMWA US HIGH YIELD A USD (C)
06/09/2017
112,97 LMWA US HIGH YIELD A USD (C)
05/09/2017
113,27 LMWA US HIGH YIELD A USD (C)
04/09/2017
112,93 LMWA US HIGH YIELD A USD (C)
03/09/2017
112,93 LMWA US HIGH YIELD A USD (C)
02/09/2017
112,93 LMWA US HIGH YIELD A USD (C)
01/09/2017
112,93 LMWA US HIGH YIELD A USD (C)
31/08/2017
113,73 LMWA US HIGH YIELD A USD (C)
30/08/2017
112,71 LMWA US HIGH YIELD A USD (C)
29/08/2017
111,38 LMWA US HIGH YIELD A USD (C)
28/08/2017
112,62 LMWA US HIGH YIELD A USD (C)
27/08/2017
113,65 LMWA US HIGH YIELD A USD (C)
26/08/2017
113,65 LMWA US HIGH YIELD A USD (C)
25/08/2017
113,65 LMWA US HIGH YIELD A USD (C)
24/08/2017
113,51 LMWA US HIGH YIELD A USD (C)
23/08/2017
113,42 LMWA US HIGH YIELD A USD (C)
22/08/2017
113,69 LMWA US HIGH YIELD A USD (C)
21/08/2017
113,72 LMWA US HIGH YIELD A USD (C)
20/08/2017
113,92 LMWA US HIGH YIELD A USD (C)
19/08/2017
113,92 LMWA US HIGH YIELD A USD (C)
18/08/2017
113,92 LMWA US HIGH YIELD A USD (C)
17/08/2017
114,55 LMWA US HIGH YIELD A USD (C)
16/08/2017
114,51 LMWA US HIGH YIELD A USD (C)
15/08/2017
114,15 LMWA US HIGH YIELD A USD (C)
14/08/2017
113,73 LMWA US HIGH YIELD A USD (C)
13/08/2017
113,83 LMWA US HIGH YIELD A USD (C)
12/08/2017
113,83 LMWA US HIGH YIELD A USD (C)
11/08/2017
113,83 LMWA US HIGH YIELD A USD (C)
10/08/2017
114,25 LMWA US HIGH YIELD A USD (C)
09/08/2017
114,60 LMWA US HIGH YIELD A USD (C)
08/08/2017
114,28 LMWA US HIGH YIELD A USD (C)
07/08/2017
114,52 LMWA US HIGH YIELD A USD (C)
06/08/2017
113,89 LMWA US HIGH YIELD A USD (C)
05/08/2017
113,89 LMWA US HIGH YIELD A USD (C)
04/08/2017
113,89 LMWA US HIGH YIELD A USD (C)
03/08/2017
113,97 LMWA US HIGH YIELD A USD (C)
02/08/2017
114,35 LMWA US HIGH YIELD A USD (C)
01/08/2017
114,57 LMWA US HIGH YIELD A USD (C)
31/07/2017
115,27 LMWA US HIGH YIELD A USD (C)
30/07/2017
115,30 LMWA US HIGH YIELD A USD (C)
29/07/2017
115,30 LMWA US HIGH YIELD A USD (C)
28/07/2017
115,30 LMWA US HIGH YIELD A USD (C)
27/07/2017
115,60 LMWA US HIGH YIELD A USD (C)
26/07/2017
116,10 LMWA US HIGH YIELD A USD (C)
25/07/2017
115,45 LMWA US HIGH YIELD A USD (C)
24/07/2017
115,79 LMWA US HIGH YIELD A USD (C)
23/07/2017
115,70 LMWA US HIGH YIELD A USD (C)
22/07/2017
115,70 LMWA US HIGH YIELD A USD (C)
21/07/2017
115,70 LMWA US HIGH YIELD A USD (C)
20/07/2017
117,31 LMWA US HIGH YIELD A USD (C)
19/07/2017
116,68 LMWA US HIGH YIELD A USD (C)
18/07/2017
116,33 LMWA US HIGH YIELD A USD (C)
17/07/2017
117,06 LMWA US HIGH YIELD A USD (C)
16/07/2017
117,30 LMWA US HIGH YIELD A USD (C)
15/07/2017
117,30 LMWA US HIGH YIELD A USD (C)
14/07/2017
117,30 LMWA US HIGH YIELD A USD (C)
13/07/2017
117,22 LMWA US HIGH YIELD A USD (C)
12/07/2017
116,79 LMWA US HIGH YIELD A USD (C)
11/07/2017
116,89 LMWA US HIGH YIELD A USD (C)
10/07/2017
117,06 LMWA US HIGH YIELD A USD (C)
09/07/2017
116,75 LMWA US HIGH YIELD A USD (C)
08/07/2017
116,75 LMWA US HIGH YIELD A USD (C)
07/07/2017
116,75 LMWA US HIGH YIELD A USD (C)
06/07/2017
117,22 LMWA US HIGH YIELD A USD (C)
05/07/2017
118,02 LMWA US HIGH YIELD A USD (C)
04/07/2017
117,62 LMWA US HIGH YIELD A USD (C)
03/07/2017
117,62 LMWA US HIGH YIELD A USD (C)
02/07/2017
117,12 LMWA US HIGH YIELD A USD (C)
01/07/2017
117,12 LMWA US HIGH YIELD A USD (C)
30/06/2017
117,12 LMWA US HIGH YIELD A USD (C)
29/06/2017
117,10 LMWA US HIGH YIELD A USD (C)
28/06/2017
117,53 LMWA US HIGH YIELD A USD (C)
27/06/2017
118,48 LMWA US HIGH YIELD A USD (C)
26/06/2017
119,35 LMWA US HIGH YIELD A USD (C)
25/06/2017
119,34 LMWA US HIGH YIELD A USD (C)
24/06/2017
119,34 LMWA US HIGH YIELD A USD (C)
23/06/2017
119,34 LMWA US HIGH YIELD A USD (C)
22/06/2017
119,28 LMWA US HIGH YIELD A USD (C)
21/06/2017
119,55 LMWA US HIGH YIELD A USD (C)
20/06/2017
119,77 LMWA US HIGH YIELD A USD (C)
19/06/2017
119,63 LMWA US HIGH YIELD A USD (C)
18/06/2017
119,92 LMWA US HIGH YIELD A USD (C)
17/06/2017
119,92 LMWA US HIGH YIELD A USD (C)
16/06/2017
119,92 LMWA US HIGH YIELD A USD (C)
15/06/2017
119,95 LMWA US HIGH YIELD A USD (C)
14/06/2017
119,72 LMWA US HIGH YIELD A USD (C)
13/06/2017
119,52 LMWA US HIGH YIELD A USD (C)
12/06/2017
119,33 LMWA US HIGH YIELD A USD (C)
11/06/2017
119,74 LMWA US HIGH YIELD A USD (C)
10/06/2017
119,74 LMWA US HIGH YIELD A USD (C)
09/06/2017
119,74 LMWA US HIGH YIELD A USD (C)
08/06/2017
119,02 LMWA US HIGH YIELD A USD (C)
07/06/2017
119,25 LMWA US HIGH YIELD A USD (C)
06/06/2017
118,94 LMWA US HIGH YIELD A USD (C)
05/06/2017
118,96 LMWA US HIGH YIELD A USD (C)
04/06/2017
119,29 LMWA US HIGH YIELD A USD (C)
03/06/2017
119,29 LMWA US HIGH YIELD A USD (C)
02/06/2017
119,29 LMWA US HIGH YIELD A USD (C)
01/06/2017
119,14 LMWA US HIGH YIELD A USD (C)
31/05/2017
118,94 LMWA US HIGH YIELD A USD (C)
30/05/2017
119,45 LMWA US HIGH YIELD A USD (C)
29/05/2017
119,19 LMWA US HIGH YIELD A USD (C)
28/05/2017
119,19 LMWA US HIGH YIELD A USD (C)
27/05/2017
119,19 LMWA US HIGH YIELD A USD (C)
26/05/2017
119,19 LMWA US HIGH YIELD A USD (C)
25/05/2017
118,97 LMWA US HIGH YIELD A USD (C)
24/05/2017
119,20 LMWA US HIGH YIELD A USD (C)
23/05/2017
118,90 LMWA US HIGH YIELD A USD (C)
22/05/2017
118,36 LMWA US HIGH YIELD A USD (C)
21/05/2017
118,91 LMWA US HIGH YIELD A USD (C)
20/05/2017
118,91 LMWA US HIGH YIELD A USD (C)
19/05/2017
118,91 LMWA US HIGH YIELD A USD (C)
18/05/2017
119,12 LMWA US HIGH YIELD A USD (C)
17/05/2017
119,39 LMWA US HIGH YIELD A USD (C)
16/05/2017
120,19 LMWA US HIGH YIELD A USD (C)
15/05/2017
121,05 LMWA US HIGH YIELD A USD (C)
14/05/2017
121,95 LMWA US HIGH YIELD A USD (C)
13/05/2017
121,95 LMWA US HIGH YIELD A USD (C)
12/05/2017
121,95 LMWA US HIGH YIELD A USD (C)
11/05/2017
122,04 LMWA US HIGH YIELD A USD (C)
10/05/2017
121,70 LMWA US HIGH YIELD A USD (C)
09/05/2017
121,55 LMWA US HIGH YIELD A USD (C)
08/05/2017
120,94 LMWA US HIGH YIELD A USD (C)
07/05/2017
120,64 LMWA US HIGH YIELD A USD (C)
06/05/2017
120,64 LMWA US HIGH YIELD A USD (C)
05/05/2017
120,64 LMWA US HIGH YIELD A USD (C)
04/05/2017
121,00 LMWA US HIGH YIELD A USD (C)
03/05/2017
121,33 LMWA US HIGH YIELD A USD (C)
02/05/2017
121,37 LMWA US HIGH YIELD A USD (C)
01/05/2017
121,12 LMWA US HIGH YIELD A USD (C)
30/04/2017
121,09 LMWA US HIGH YIELD A USD (C)
29/04/2017
121,09 LMWA US HIGH YIELD A USD (C)
28/04/2017
121,09 LMWA US HIGH YIELD A USD (C)
27/04/2017
121,60 LMWA US HIGH YIELD A USD (C)
26/04/2017
121,41 LMWA US HIGH YIELD A USD (C)
25/04/2017
121,31 LMWA US HIGH YIELD A USD (C)
24/04/2017
121,58 LMWA US HIGH YIELD A USD (C)
23/04/2017
122,99 LMWA US HIGH YIELD A USD (C)
22/04/2017
122,99 LMWA US HIGH YIELD A USD (C)
21/04/2017
122,99 LMWA US HIGH YIELD A USD (C)
20/04/2017
122,29 LMWA US HIGH YIELD A USD (C)
19/04/2017
122,60 LMWA US HIGH YIELD A USD (C)
18/04/2017
123,00 LMWA US HIGH YIELD A USD (C)
17/04/2017
123,62 LMWA US HIGH YIELD A USD (C)
16/04/2017
123,78 LMWA US HIGH YIELD A USD (C)
15/04/2017
123,78 LMWA US HIGH YIELD A USD (C)
14/04/2017
123,78 LMWA US HIGH YIELD A USD (C)
13/04/2017
123,78 LMWA US HIGH YIELD A USD (C)
12/04/2017
124,03 LMWA US HIGH YIELD A USD (C)
11/04/2017
123,92 LMWA US HIGH YIELD A USD (C)
10/04/2017
124,38 LMWA US HIGH YIELD A USD (C)
09/04/2017
123,69 LMWA US HIGH YIELD A USD (C)
08/04/2017
123,69 LMWA US HIGH YIELD A USD (C)
07/04/2017
123,69 LMWA US HIGH YIELD A USD (C)
06/04/2017
123,16 LMWA US HIGH YIELD A USD (C)
05/04/2017
123,04 LMWA US HIGH YIELD A USD (C)
04/04/2017
123,11 LMWA US HIGH YIELD A USD (C)
03/04/2017
123,03 LMWA US HIGH YIELD A USD (C)
02/04/2017
122,81 LMWA US HIGH YIELD A USD (C)
01/04/2017
122,81 LMWA US HIGH YIELD A USD (C)
31/03/2017
122,81 LMWA US HIGH YIELD A USD (C)
30/03/2017
122,13 LMWA US HIGH YIELD A USD (C)
29/03/2017
121,71 LMWA US HIGH YIELD A USD (C)
28/03/2017
120,05 LMWA US HIGH YIELD A USD (C)
27/03/2017
119,40 LMWA US HIGH YIELD A USD (C)
26/03/2017
120,50 LMWA US HIGH YIELD A USD (C)
25/03/2017
120,50 LMWA US HIGH YIELD A USD (C)
24/03/2017
120,50 LMWA US HIGH YIELD A USD (C)
23/03/2017
120,50 LMWA US HIGH YIELD A USD (C)
22/03/2017
120,09 LMWA US HIGH YIELD A USD (C)
21/03/2017
120,55 LMWA US HIGH YIELD A USD (C)
20/03/2017
121,18 LMWA US HIGH YIELD A USD (C)
19/03/2017
121,54 LMWA US HIGH YIELD A USD (C)
18/03/2017
121,54 LMWA US HIGH YIELD A USD (C)
17/03/2017
121,54 LMWA US HIGH YIELD A USD (C)
16/03/2017
121,64 LMWA US HIGH YIELD A USD (C)
15/03/2017
122,32 LMWA US HIGH YIELD A USD (C)
14/03/2017
121,74 LMWA US HIGH YIELD A USD (C)
13/03/2017
121,82 LMWA US HIGH YIELD A USD (C)
12/03/2017
122,75 LMWA US HIGH YIELD A USD (C)
11/03/2017
122,75 LMWA US HIGH YIELD A USD (C)
10/03/2017
122,75 LMWA US HIGH YIELD A USD (C)
09/03/2017
123,28 LMWA US HIGH YIELD A USD (C)
08/03/2017
123,83 LMWA US HIGH YIELD A USD (C)
07/03/2017
123,99 LMWA US HIGH YIELD A USD (C)
06/03/2017
124,14 LMWA US HIGH YIELD A USD (C)
05/03/2017
124,76 LMWA US HIGH YIELD A USD (C)
04/03/2017
124,76 LMWA US HIGH YIELD A USD (C)
03/03/2017
124,76 LMWA US HIGH YIELD A USD (C)
02/03/2017
125,49 LMWA US HIGH YIELD A USD (C)
01/03/2017
125,36 LMWA US HIGH YIELD A USD (C)
28/02/2017
124,28 LMWA US HIGH YIELD A USD (C)
27/02/2017
124,29 LMWA US HIGH YIELD A USD (C)
26/02/2017
123,79 LMWA US HIGH YIELD A USD (C)
25/02/2017
123,79 LMWA US HIGH YIELD A USD (C)
24/02/2017
123,79 LMWA US HIGH YIELD A USD (C)
23/02/2017
124,15 LMWA US HIGH YIELD A USD (C)
22/02/2017
124,71 LMWA US HIGH YIELD A USD (C)
21/02/2017
124,27 LMWA US HIGH YIELD A USD (C)
20/02/2017
122,66 LMWA US HIGH YIELD A USD (C)
19/02/2017
122,66 LMWA US HIGH YIELD A USD (C)
18/02/2017
122,66 LMWA US HIGH YIELD A USD (C)
17/02/2017
122,66 LMWA US HIGH YIELD A USD (C)
16/02/2017
122,65 LMWA US HIGH YIELD A USD (C)
15/02/2017
123,82 LMWA US HIGH YIELD A USD (C)
14/02/2017
123,01 LMWA US HIGH YIELD A USD (C)
13/02/2017
122,84 LMWA US HIGH YIELD A USD (C)
12/02/2017
122,72 LMWA US HIGH YIELD A USD (C)
11/02/2017
122,72 LMWA US HIGH YIELD A USD (C)
10/02/2017
122,72 LMWA US HIGH YIELD A USD (C)
09/02/2017
121,85 LMWA US HIGH YIELD A USD (C)
08/02/2017
122,18 LMWA US HIGH YIELD A USD (C)
07/02/2017
122,01 LMWA US HIGH YIELD A USD (C)
06/02/2017
121,76 LMWA US HIGH YIELD A USD (C)
05/02/2017
121,36 LMWA US HIGH YIELD A USD (C)
04/02/2017
121,36 LMWA US HIGH YIELD A USD (C)
03/02/2017
121,36 LMWA US HIGH YIELD A USD (C)
02/02/2017
120,33 LMWA US HIGH YIELD A USD (C)
01/02/2017
120,46 LMWA US HIGH YIELD A USD (C)
31/01/2017
120,68 LMWA US HIGH YIELD A USD (C)
30/01/2017
122,31 LMWA US HIGH YIELD A USD (C)
29/01/2017
121,81 LMWA US HIGH YIELD A USD (C)
28/01/2017
121,81 LMWA US HIGH YIELD A USD (C)
27/01/2017
121,81 LMWA US HIGH YIELD A USD (C)
26/01/2017
121,38 LMWA US HIGH YIELD A USD (C)
25/01/2017
120,71 LMWA US HIGH YIELD A USD (C)
24/01/2017
120,52 LMWA US HIGH YIELD A USD (C)
23/01/2017
120,79 LMWA US HIGH YIELD A USD (C)
22/01/2017
121,75 LMWA US HIGH YIELD A USD (C)
21/01/2017
121,75 LMWA US HIGH YIELD A USD (C)
20/01/2017
121,75 LMWA US HIGH YIELD A USD (C)
19/01/2017
121,34 LMWA US HIGH YIELD A USD (C)
18/01/2017
121,58 LMWA US HIGH YIELD A USD (C)
17/01/2017
121,37 LMWA US HIGH YIELD A USD (C)
16/01/2017
121,53 LMWA US HIGH YIELD A USD (C)
15/01/2017
121,53 LMWA US HIGH YIELD A USD (C)
14/01/2017
121,53 LMWA US HIGH YIELD A USD (C)
13/01/2017
121,53 LMWA US HIGH YIELD A USD (C)
12/01/2017
121,06 LMWA US HIGH YIELD A USD (C)
11/01/2017
123,04 LMWA US HIGH YIELD A USD (C)
10/01/2017
122,37 LMWA US HIGH YIELD A USD (C)
09/01/2017
122,86 LMWA US HIGH YIELD A USD (C)
08/01/2017
121,91 LMWA US HIGH YIELD A USD (C)
07/01/2017
121,91 LMWA US HIGH YIELD A USD (C)
06/01/2017
121,91 LMWA US HIGH YIELD A USD (C)
05/01/2017
122,86 LMWA US HIGH YIELD A USD (C)
04/01/2017
123,31 LMWA US HIGH YIELD A USD (C)
03/01/2017
123,53 LMWA US HIGH YIELD A USD (C)
02/01/2017
121,42 LMWA US HIGH YIELD A USD (C)
01/01/2017
121,42 LMWA US HIGH YIELD A USD (C)
31/12/2016
121,42 LMWA US HIGH YIELD A USD (C)
30/12/2016
121,42 LMWA US HIGH YIELD A USD (C)
29/12/2016
122,33 LMWA US HIGH YIELD A USD (C)
28/12/2016
122,84 LMWA US HIGH YIELD A USD (C)
27/12/2016
122,24 LMWA US HIGH YIELD A USD (C)
26/12/2016
122,12 LMWA US HIGH YIELD A USD (C)
25/12/2016
122,12 LMWA US HIGH YIELD A USD (C)
24/12/2016
122,12 LMWA US HIGH YIELD A USD (C)
23/12/2016
122,12 LMWA US HIGH YIELD A USD (C)
22/12/2016
121,99 LMWA US HIGH YIELD A USD (C)
21/12/2016
122,19 LMWA US HIGH YIELD A USD (C)
20/12/2016
122,14 LMWA US HIGH YIELD A USD (C)
19/12/2016
122,12 LMWA US HIGH YIELD A USD (C)
18/12/2016
121,89 LMWA US HIGH YIELD A USD (C)
17/12/2016
121,89 LMWA US HIGH YIELD A USD (C)
16/12/2016
121,89 LMWA US HIGH YIELD A USD (C)
15/12/2016
122,09 LMWA US HIGH YIELD A USD (C)
14/12/2016
119,87 LMWA US HIGH YIELD A USD (C)
13/12/2016
120,28 LMWA US HIGH YIELD A USD (C)
12/12/2016
120,42 LMWA US HIGH YIELD A USD (C)
11/12/2016
120,70 LMWA US HIGH YIELD A USD (C)
10/12/2016
120,70 LMWA US HIGH YIELD A USD (C)
09/12/2016
120,70 LMWA US HIGH YIELD A USD (C)
08/12/2016
118,34 LMWA US HIGH YIELD A USD (C)
07/12/2016
118,45 LMWA US HIGH YIELD A USD (C)
06/12/2016
117,97 LMWA US HIGH YIELD A USD (C)
05/12/2016
117,98 LMWA US HIGH YIELD A USD (C)
04/12/2016
118,33 LMWA US HIGH YIELD A USD (C)
03/12/2016
118,33 LMWA US HIGH YIELD A USD (C)
02/12/2016
118,33 LMWA US HIGH YIELD A USD (C)
01/12/2016
118,36 LMWA US HIGH YIELD A USD (C)
30/11/2016
118,23 LMWA US HIGH YIELD A USD (C)
29/11/2016
118,72 LMWA US HIGH YIELD A USD (C)
28/11/2016
118,61 LMWA US HIGH YIELD A USD (C)
27/11/2016
118,45 LMWA US HIGH YIELD A USD (C)
26/11/2016
118,45 LMWA US HIGH YIELD A USD (C)
25/11/2016
118,45 LMWA US HIGH YIELD A USD (C)
24/11/2016
118,33 LMWA US HIGH YIELD A USD (C)
23/11/2016
118,33 LMWA US HIGH YIELD A USD (C)
22/11/2016
118,12 LMWA US HIGH YIELD A USD (C)
21/11/2016
117,58 LMWA US HIGH YIELD A USD (C)
20/11/2016
117,51 LMWA US HIGH YIELD A USD (C)
19/11/2016
117,51 LMWA US HIGH YIELD A USD (C)
18/11/2016
117,51 LMWA US HIGH YIELD A USD (C)
17/11/2016
116,62 LMWA US HIGH YIELD A USD (C)
16/11/2016
116,59 LMWA US HIGH YIELD A USD (C)
15/11/2016
115,82 LMWA US HIGH YIELD A USD (C)
14/11/2016
115,12 LMWA US HIGH YIELD A USD (C)
13/11/2016
114,85 LMWA US HIGH YIELD A USD (C)
12/11/2016
114,85 LMWA US HIGH YIELD A USD (C)
11/11/2016
114,85 LMWA US HIGH YIELD A USD (C)
10/11/2016
114,96 LMWA US HIGH YIELD A USD (C)
09/11/2016
114,00 LMWA US HIGH YIELD A USD (C)
08/11/2016
114,20 LMWA US HIGH YIELD A USD (C)
07/11/2016
114,04 LMWA US HIGH YIELD A USD (C)
06/11/2016
113,26 LMWA US HIGH YIELD A USD (C)
05/11/2016
113,26 LMWA US HIGH YIELD A USD (C)
04/11/2016
113,26 LMWA US HIGH YIELD A USD (C)
03/11/2016
113,56 LMWA US HIGH YIELD A USD (C)
02/11/2016
113,25 LMWA US HIGH YIELD A USD (C)
01/11/2016
114,37 LMWA US HIGH YIELD A USD (C)
31/10/2016
115,59 LMWA US HIGH YIELD A USD (C)
30/10/2016
116,14 LMWA US HIGH YIELD A USD (C)
29/10/2016
116,14 LMWA US HIGH YIELD A USD (C)
28/10/2016
116,14 LMWA US HIGH YIELD A USD (C)
27/10/2016
116,30 LMWA US HIGH YIELD A USD (C)
26/10/2016
116,50 LMWA US HIGH YIELD A USD (C)
25/10/2016
117,35 LMWA US HIGH YIELD A USD (C)
24/10/2016
117,14 LMWA US HIGH YIELD A USD (C)
23/10/2016
117,11 LMWA US HIGH YIELD A USD (C)
22/10/2016
117,11 LMWA US HIGH YIELD A USD (C)
21/10/2016
117,11 LMWA US HIGH YIELD A USD (C)
20/10/2016
116,13 LMWA US HIGH YIELD A USD (C)
19/10/2016
115,93 LMWA US HIGH YIELD A USD (C)
18/10/2016
115,54 LMWA US HIGH YIELD A USD (C)
17/10/2016
115,27 LMWA US HIGH YIELD A USD (C)
16/10/2016
115,12 LMWA US HIGH YIELD A USD (C)
15/10/2016
115,12 LMWA US HIGH YIELD A USD (C)
14/10/2016
115,12 LMWA US HIGH YIELD A USD (C)
13/10/2016
114,47 LMWA US HIGH YIELD A USD (C)
12/10/2016
114,77 LMWA US HIGH YIELD A USD (C)
11/10/2016
114,20 LMWA US HIGH YIELD A USD (C)
10/10/2016
113,29 LMWA US HIGH YIELD A USD (C)
09/10/2016
113,47 LMWA US HIGH YIELD A USD (C)
08/10/2016
113,47 LMWA US HIGH YIELD A USD (C)
07/10/2016
113,47 LMWA US HIGH YIELD A USD (C)
06/10/2016
112,96 LMWA US HIGH YIELD A USD (C)
05/10/2016
112,63 LMWA US HIGH YIELD A USD (C)
04/10/2016
113,12 LMWA US HIGH YIELD A USD (C)
03/10/2016
112,26 LMWA US HIGH YIELD A USD (C)
02/10/2016
112,94 LMWA US HIGH YIELD A USD (C)
01/10/2016
112,94 LMWA US HIGH YIELD A USD (C)
30/09/2016
112,94 LMWA US HIGH YIELD A USD (C)
29/09/2016
112,06 LMWA US HIGH YIELD A USD (C)
28/09/2016
111,81 LMWA US HIGH YIELD A USD (C)
27/09/2016
111,71 LMWA US HIGH YIELD A USD (C)
26/09/2016
111,29 LMWA US HIGH YIELD A USD (C)
25/09/2016
111,93 LMWA US HIGH YIELD A USD (C)
24/09/2016
111,93 LMWA US HIGH YIELD A USD (C)
23/09/2016
111,93 LMWA US HIGH YIELD A USD (C)
22/09/2016
111,55 LMWA US HIGH YIELD A USD (C)
21/09/2016
111,75 LMWA US HIGH YIELD A USD (C)
20/09/2016
111,31 LMWA US HIGH YIELD A USD (C)
19/09/2016
111,38 LMWA US HIGH YIELD A USD (C)
18/09/2016
110,68 LMWA US HIGH YIELD A USD (C)
17/09/2016
110,68 LMWA US HIGH YIELD A USD (C)
16/09/2016
110,68 LMWA US HIGH YIELD A USD (C)
15/09/2016
110,47 LMWA US HIGH YIELD A USD (C)
14/09/2016
110,79 LMWA US HIGH YIELD A USD (C)
13/09/2016
110,53 LMWA US HIGH YIELD A USD (C)
12/09/2016
110,99 LMWA US HIGH YIELD A USD (C)
11/09/2016
110,80 LMWA US HIGH YIELD A USD (C)
10/09/2016
110,80 LMWA US HIGH YIELD A USD (C)
09/09/2016
110,80 LMWA US HIGH YIELD A USD (C)
08/09/2016
110,87 LMWA US HIGH YIELD A USD (C)
07/09/2016
111,37 LMWA US HIGH YIELD A USD (C)
06/09/2016
112,04 LMWA US HIGH YIELD A USD (C)
05/09/2016
111,52 LMWA US HIGH YIELD A USD (C)
04/09/2016
111,52 LMWA US HIGH YIELD A USD (C)
03/09/2016
111,52 LMWA US HIGH YIELD A USD (C)
02/09/2016
111,52 LMWA US HIGH YIELD A USD (C)
01/09/2016
111,93 LMWA US HIGH YIELD A USD (C)
31/08/2016
112,11 LMWA US HIGH YIELD A USD (C)
30/08/2016
111,83 LMWA US HIGH YIELD A USD (C)
29/08/2016
111,79 LMWA US HIGH YIELD A USD (C)
28/08/2016
110,54 LMWA US HIGH YIELD A USD (C)
27/08/2016
110,54 LMWA US HIGH YIELD A USD (C)
26/08/2016
110,54 LMWA US HIGH YIELD A USD (C)
25/08/2016
110,54 LMWA US HIGH YIELD A USD (C)
24/08/2016
110,81 LMWA US HIGH YIELD A USD (C)
23/08/2016
110,11 LMWA US HIGH YIELD A USD (C)
22/08/2016
110,23 LMWA US HIGH YIELD A USD (C)
21/08/2016
109,98 LMWA US HIGH YIELD A USD (C)
20/08/2016
109,98 LMWA US HIGH YIELD A USD (C)
19/08/2016
109,98 LMWA US HIGH YIELD A USD (C)
18/08/2016
110,00 LMWA US HIGH YIELD A USD (C)
17/08/2016
110,31 LMWA US HIGH YIELD A USD (C)
16/08/2016
109,98 LMWA US HIGH YIELD A USD (C)
15/08/2016
111,00 LMWA US HIGH YIELD A USD (C)
14/08/2016
111,27 LMWA US HIGH YIELD A USD (C)
13/08/2016
111,27 LMWA US HIGH YIELD A USD (C)
12/08/2016
111,27 LMWA US HIGH YIELD A USD (C)
11/08/2016
111,15 LMWA US HIGH YIELD A USD (C)
10/08/2016
110,87 LMWA US HIGH YIELD A USD (C)
09/08/2016
111,80 LMWA US HIGH YIELD A USD (C)
08/08/2016
111,36 LMWA US HIGH YIELD A USD (C)
07/08/2016
110,47 LMWA US HIGH YIELD A USD (C)
06/08/2016
110,47 LMWA US HIGH YIELD A USD (C)
05/08/2016
110,47 LMWA US HIGH YIELD A USD (C)
04/08/2016
110,42 LMWA US HIGH YIELD A USD (C)
03/08/2016
109,40 LMWA US HIGH YIELD A USD (C)
02/08/2016
109,41 LMWA US HIGH YIELD A USD (C)
01/08/2016
109,89 LMWA US HIGH YIELD A USD (C)
31/07/2016
110,36 LMWA US HIGH YIELD A USD (C)
30/07/2016
110,36 LMWA US HIGH YIELD A USD (C)
29/07/2016
110,36 LMWA US HIGH YIELD A USD (C)
28/07/2016
110,67 LMWA US HIGH YIELD A USD (C)
27/07/2016
111,73 LMWA US HIGH YIELD A USD (C)
26/07/2016
111,67 LMWA US HIGH YIELD A USD (C)
25/07/2016
111,95 LMWA US HIGH YIELD A USD (C)
24/07/2016
111,69 LMWA US HIGH YIELD A USD (C)
23/07/2016
111,69 LMWA US HIGH YIELD A USD (C)
22/07/2016
111,69 LMWA US HIGH YIELD A USD (C)
21/07/2016
111,61 LMWA US HIGH YIELD A USD (C)
20/07/2016
111,62 LMWA US HIGH YIELD A USD (C)
19/07/2016
111,26 LMWA US HIGH YIELD A USD (C)
18/07/2016
111,14 LMWA US HIGH YIELD A USD (C)
17/07/2016
110,39 LMWA US HIGH YIELD A USD (C)
16/07/2016
110,39 LMWA US HIGH YIELD A USD (C)
15/07/2016
110,39 LMWA US HIGH YIELD A USD (C)
14/07/2016
110,06 LMWA US HIGH YIELD A USD (C)
13/07/2016
110,61 LMWA US HIGH YIELD A USD (C)
12/07/2016
110,57 LMWA US HIGH YIELD A USD (C)
11/07/2016
110,45 LMWA US HIGH YIELD A USD (C)
10/07/2016
109,62 LMWA US HIGH YIELD A USD (C)
09/07/2016
109,62 LMWA US HIGH YIELD A USD (C)
08/07/2016
109,62 LMWA US HIGH YIELD A USD (C)
07/07/2016
109,00 LMWA US HIGH YIELD A USD (C)
06/07/2016
108,76 LMWA US HIGH YIELD A USD (C)
05/07/2016
108,02 LMWA US HIGH YIELD A USD (C)
04/07/2016
108,01 LMWA US HIGH YIELD A USD (C)
03/07/2016
108,01 LMWA US HIGH YIELD A USD (C)
02/07/2016
108,01 LMWA US HIGH YIELD A USD (C)
01/07/2016
108,01 LMWA US HIGH YIELD A USD (C)
30/06/2016
108,00 LMWA US HIGH YIELD A USD (C)
29/06/2016
107,74 LMWA US HIGH YIELD A USD (C)
28/06/2016
107,04 LMWA US HIGH YIELD A USD (C)
27/06/2016
107,39 LMWA US HIGH YIELD A USD (C)
26/06/2016
107,38 LMWA US HIGH YIELD A USD (C)
25/06/2016
107,38 LMWA US HIGH YIELD A USD (C)
24/06/2016
107,38 LMWA US HIGH YIELD A USD (C)
23/06/2016
105,44 LMWA US HIGH YIELD A USD (C)
22/06/2016
106,06 LMWA US HIGH YIELD A USD (C)
21/06/2016
105,46 LMWA US HIGH YIELD A USD (C)
20/06/2016
105,33 LMWA US HIGH YIELD A USD (C)
19/06/2016
105,37 LMWA US HIGH YIELD A USD (C)
18/06/2016
105,37 LMWA US HIGH YIELD A USD (C)
17/06/2016
105,37 LMWA US HIGH YIELD A USD (C)
16/06/2016
105,88 LMWA US HIGH YIELD A USD (C)
15/06/2016
105,78 LMWA US HIGH YIELD A USD (C)
14/06/2016
105,69 LMWA US HIGH YIELD A USD (C)
13/06/2016
105,85 LMWA US HIGH YIELD A USD (C)
12/06/2016
105,77 LMWA US HIGH YIELD A USD (C)
11/06/2016
105,77 LMWA US HIGH YIELD A USD (C)
10/06/2016
105,77 LMWA US HIGH YIELD A USD (C)
09/06/2016
105,58 LMWA US HIGH YIELD A USD (C)
08/06/2016
105,22 LMWA US HIGH YIELD A USD (C)
07/06/2016
104,97 LMWA US HIGH YIELD A USD (C)
06/06/2016
104,53 LMWA US HIGH YIELD A USD (C)
05/06/2016
105,99 LMWA US HIGH YIELD A USD (C)
04/06/2016
105,99 LMWA US HIGH YIELD A USD (C)
03/06/2016
105,99 LMWA US HIGH YIELD A USD (C)
02/06/2016
105,50 LMWA US HIGH YIELD A USD (C)
01/06/2016
105,52 LMWA US HIGH YIELD A USD (C)
31/05/2016
105,90 LMWA US HIGH YIELD A USD (C)
30/05/2016
105,74 LMWA US HIGH YIELD A USD (C)
29/05/2016
105,74 LMWA US HIGH YIELD A USD (C)
28/05/2016
105,74 LMWA US HIGH YIELD A USD (C)
27/05/2016
105,74 LMWA US HIGH YIELD A USD (C)
26/05/2016
105,58 LMWA US HIGH YIELD A USD (C)
25/05/2016
105,55 LMWA US HIGH YIELD A USD (C)
24/05/2016
104,94 LMWA US HIGH YIELD A USD (C)
23/05/2016
104,06 LMWA US HIGH YIELD A USD (C)
22/05/2016
103,97 LMWA US HIGH YIELD A USD (C)
21/05/2016
103,97 LMWA US HIGH YIELD A USD (C)
20/05/2016
103,97 LMWA US HIGH YIELD A USD (C)
19/05/2016
103,86 LMWA US HIGH YIELD A USD (C)
18/05/2016
103,64 LMWA US HIGH YIELD A USD (C)
17/05/2016
103,30 LMWA US HIGH YIELD A USD (C)
16/05/2016
103,01 LMWA US HIGH YIELD A USD (C)
15/05/2016
102,56 LMWA US HIGH YIELD A USD (C)
14/05/2016
102,56 LMWA US HIGH YIELD A USD (C)
13/05/2016
102,56 LMWA US HIGH YIELD A USD (C)
12/05/2016
102,19 LMWA US HIGH YIELD A USD (C)
11/05/2016
101,89 LMWA US HIGH YIELD A USD (C)
10/05/2016
102,14 LMWA US HIGH YIELD A USD (C)
09/05/2016
101,73 LMWA US HIGH YIELD A USD (C)
08/05/2016
101,47 LMWA US HIGH YIELD A USD (C)
07/05/2016
101,47 LMWA US HIGH YIELD A USD (C)
06/05/2016
101,47 LMWA US HIGH YIELD A USD (C)
05/05/2016
101,62 LMWA US HIGH YIELD A USD (C)
04/05/2016
101,07 LMWA US HIGH YIELD A USD (C)
03/05/2016
100,75 LMWA US HIGH YIELD A USD (C)
02/05/2016
101,84 LMWA US HIGH YIELD A USD (C)
01/05/2016
102,72 LMWA US HIGH YIELD A USD (C)
30/04/2016
102,72 LMWA US HIGH YIELD A USD (C)
29/04/2016
102,72 LMWA US HIGH YIELD A USD (C)
28/04/2016
103,11 LMWA US HIGH YIELD A USD (C)
27/04/2016
103,18 LMWA US HIGH YIELD A USD (C)
26/04/2016
102,95 LMWA US HIGH YIELD A USD (C)
25/04/2016
102,98 LMWA US HIGH YIELD A USD (C)
24/04/2016
103,01 LMWA US HIGH YIELD A USD (C)
23/04/2016
103,01 LMWA US HIGH YIELD A USD (C)
22/04/2016
103,01 LMWA US HIGH YIELD A USD (C)
21/04/2016
102,15 LMWA US HIGH YIELD A USD (C)
20/04/2016
101,90 LMWA US HIGH YIELD A USD (C)
19/04/2016
101,83 LMWA US HIGH YIELD A USD (C)
18/04/2016
101,38 LMWA US HIGH YIELD A USD (C)
17/04/2016
101,62 LMWA US HIGH YIELD A USD (C)
16/04/2016
101,62 LMWA US HIGH YIELD A USD (C)
15/04/2016
101,62 LMWA US HIGH YIELD A USD (C)
14/04/2016
101,80 LMWA US HIGH YIELD A USD (C)
13/04/2016
101,14 LMWA US HIGH YIELD A USD (C)
12/04/2016
99,45 LMWA US HIGH YIELD A USD (C)
11/04/2016
99,07 LMWA US HIGH YIELD A USD (C)
10/04/2016
99,04 LMWA US HIGH YIELD A USD (C)
09/04/2016
99,04 LMWA US HIGH YIELD A USD (C)
08/04/2016
99,04 LMWA US HIGH YIELD A USD (C)
07/04/2016
98,68 LMWA US HIGH YIELD A USD (C)
06/04/2016
98,99 LMWA US HIGH YIELD A USD (C)
05/04/2016
98,44 LMWA US HIGH YIELD A USD (C)
04/04/2016
98,63 LMWA US HIGH YIELD A USD (C)
03/04/2016
98,03 LMWA US HIGH YIELD A USD (C)
02/04/2016
98,03 LMWA US HIGH YIELD A USD (C)
01/04/2016
98,03 LMWA US HIGH YIELD A USD (C)
31/03/2016
98,55 LMWA US HIGH YIELD A USD (C)
30/03/2016
98,96 LMWA US HIGH YIELD A USD (C)
29/03/2016
99,65 LMWA US HIGH YIELD A USD (C)
28/03/2016
100,28 LMWA US HIGH YIELD A USD (C)
27/03/2016
100,38 LMWA US HIGH YIELD A USD (C)
26/03/2016
100,38 LMWA US HIGH YIELD A USD (C)
25/03/2016
100,38 LMWA US HIGH YIELD A USD (C)
24/03/2016
100,38 LMWA US HIGH YIELD A USD (C)
23/03/2016
100,82 LMWA US HIGH YIELD A USD (C)
22/03/2016
100,51 LMWA US HIGH YIELD A USD (C)
21/03/2016
99,97 LMWA US HIGH YIELD A USD (C)
20/03/2016
99,78 LMWA US HIGH YIELD A USD (C)
19/03/2016
99,78 LMWA US HIGH YIELD A USD (C)
18/03/2016
99,78 LMWA US HIGH YIELD A USD (C)
17/03/2016
98,85 LMWA US HIGH YIELD A USD (C)
16/03/2016
100,14 LMWA US HIGH YIELD A USD (C)
15/03/2016
99,92 LMWA US HIGH YIELD A USD (C)
14/03/2016
100,12 LMWA US HIGH YIELD A USD (C)
13/03/2016
100,17 LMWA US HIGH YIELD A USD (C)
12/03/2016
100,17 LMWA US HIGH YIELD A USD (C)
11/03/2016
100,17 LMWA US HIGH YIELD A USD (C)
10/03/2016
101,55 LMWA US HIGH YIELD A USD (C)
09/03/2016
100,10 LMWA US HIGH YIELD A USD (C)
08/03/2016
99,90 LMWA US HIGH YIELD A USD (C)
07/03/2016
100,55 LMWA US HIGH YIELD A USD (C)
06/03/2016
99,95 LMWA US HIGH YIELD A USD (C)
05/03/2016
99,95 LMWA US HIGH YIELD A USD (C)
04/03/2016
99,95 LMWA US HIGH YIELD A USD (C)
03/03/2016
99,79 LMWA US HIGH YIELD A USD (C)
02/03/2016
99,84 LMWA US HIGH YIELD A USD (C)
01/03/2016
99,05 LMWA US HIGH YIELD A USD (C)
29/02/2016
98,29 LMWA US HIGH YIELD A USD (C)
28/02/2016
96,81 LMWA US HIGH YIELD A USD (C)
27/02/2016
96,81 LMWA US HIGH YIELD A USD (C)
26/02/2016
96,81 LMWA US HIGH YIELD A USD (C)
25/02/2016
95,99 LMWA US HIGH YIELD A USD (C)
24/02/2016
95,92 LMWA US HIGH YIELD A USD (C)
23/02/2016
96,00 LMWA US HIGH YIELD A USD (C)
22/02/2016
95,96 LMWA US HIGH YIELD A USD (C)
21/02/2016
95,03 LMWA US HIGH YIELD A USD (C)
20/02/2016
95,03 LMWA US HIGH YIELD A USD (C)
19/02/2016
95,03 LMWA US HIGH YIELD A USD (C)
18/02/2016
95,45 LMWA US HIGH YIELD A USD (C)
17/02/2016
94,59 LMWA US HIGH YIELD A USD (C)
16/02/2016
93,63 LMWA US HIGH YIELD A USD (C)
15/02/2016
92,37 LMWA US HIGH YIELD A USD (C)
14/02/2016
92,37 LMWA US HIGH YIELD A USD (C)
13/02/2016
92,37 LMWA US HIGH YIELD A USD (C)
12/02/2016
92,37 LMWA US HIGH YIELD A USD (C)
11/02/2016
91,34 LMWA US HIGH YIELD A USD (C)
10/02/2016
93,08 LMWA US HIGH YIELD A USD (C)
09/02/2016
93,02 LMWA US HIGH YIELD A USD (C)
08/02/2016
94,71 LMWA US HIGH YIELD A USD (C)
07/02/2016
95,02 LMWA US HIGH YIELD A USD (C)
06/02/2016
95,02 LMWA US HIGH YIELD A USD (C)
05/02/2016
95,02 LMWA US HIGH YIELD A USD (C)
04/02/2016
95,33 LMWA US HIGH YIELD A USD (C)
03/02/2016
97,81 LMWA US HIGH YIELD A USD (C)
02/02/2016
98,20 LMWA US HIGH YIELD A USD (C)
01/02/2016
98,94 LMWA US HIGH YIELD A USD (C)
31/01/2016
98,92 LMWA US HIGH YIELD A USD (C)
30/01/2016
98,92 LMWA US HIGH YIELD A USD (C)
29/01/2016
98,92 LMWA US HIGH YIELD A USD (C)
28/01/2016
98,66 LMWA US HIGH YIELD A USD (C)
27/01/2016
98,63 LMWA US HIGH YIELD A USD (C)
26/01/2016
98,98 LMWA US HIGH YIELD A USD (C)
25/01/2016
98,97 LMWA US HIGH YIELD A USD (C)
24/01/2016
98,89 LMWA US HIGH YIELD A USD (C)
23/01/2016
98,89 LMWA US HIGH YIELD A USD (C)
22/01/2016
98,89 LMWA US HIGH YIELD A USD (C)
21/01/2016
97,19 LMWA US HIGH YIELD A USD (C)
20/01/2016
96,78 LMWA US HIGH YIELD A USD (C)
19/01/2016
98,70 LMWA US HIGH YIELD A USD (C)
18/01/2016
98,37 LMWA US HIGH YIELD A USD (C)
17/01/2016
98,37 LMWA US HIGH YIELD A USD (C)
16/01/2016
98,37 LMWA US HIGH YIELD A USD (C)
15/01/2016
98,37 LMWA US HIGH YIELD A USD (C)
14/01/2016
99,79 LMWA US HIGH YIELD A USD (C)
13/01/2016
101,27 LMWA US HIGH YIELD A USD (C)
12/01/2016
101,52 LMWA US HIGH YIELD A USD (C)
11/01/2016
101,32 LMWA US HIGH YIELD A USD (C)
10/01/2016
101,97 LMWA US HIGH YIELD A USD (C)
09/01/2016
101,97 LMWA US HIGH YIELD A USD (C)
08/01/2016
101,97 LMWA US HIGH YIELD A USD (C)
07/01/2016
101,79 LMWA US HIGH YIELD A USD (C)
06/01/2016
103,49 LMWA US HIGH YIELD A USD (C)
05/01/2016
103,49 LMWA US HIGH YIELD A USD (C)
04/01/2016
101,76 LMWA US HIGH YIELD A USD (C)
03/01/2016
102,19 LMWA US HIGH YIELD A USD (C)
02/01/2016
102,19 LMWA US HIGH YIELD A USD (C)
01/01/2016
102,19 LMWA US HIGH YIELD A USD (C)
31/12/2015
102,19 LMWA US HIGH YIELD A USD (C)
30/12/2015
101,72 LMWA US HIGH YIELD A USD (C)
29/12/2015
101,46 LMWA US HIGH YIELD A USD (C)
28/12/2015
101,20 LMWA US HIGH YIELD A USD (C)
27/12/2015
101,34 LMWA US HIGH YIELD A USD (C)
26/12/2015
101,34 LMWA US HIGH YIELD A USD (C)
25/12/2015
101,34 LMWA US HIGH YIELD A USD (C)
24/12/2015
101,34 LMWA US HIGH YIELD A USD (C)
23/12/2015
101,46 LMWA US HIGH YIELD A USD (C)
22/12/2015
100,77 LMWA US HIGH YIELD A USD (C)
21/12/2015
101,58 LMWA US HIGH YIELD A USD (C)
20/12/2015
102,04 LMWA US HIGH YIELD A USD (C)
19/12/2015
102,04 LMWA US HIGH YIELD A USD (C)
18/12/2015
102,04 LMWA US HIGH YIELD A USD (C)
17/12/2015
102,74 LMWA US HIGH YIELD A USD (C)
16/12/2015
102,08 LMWA US HIGH YIELD A USD (C)
15/12/2015
101,32 LMWA US HIGH YIELD A USD (C)
14/12/2015
100,84 LMWA US HIGH YIELD A USD (C)
13/12/2015
102,61 LMWA US HIGH YIELD A USD (C)
12/12/2015
102,61 LMWA US HIGH YIELD A USD (C)
11/12/2015
102,61 LMWA US HIGH YIELD A USD (C)
10/12/2015
103,65 LMWA US HIGH YIELD A USD (C)
09/12/2015
103,85 LMWA US HIGH YIELD A USD (C)
08/12/2015
104,68 LMWA US HIGH YIELD A USD (C)
07/12/2015
106,01 LMWA US HIGH YIELD A USD (C)
06/12/2015
105,59 LMWA US HIGH YIELD A USD (C)
05/12/2015
105,59 LMWA US HIGH YIELD A USD (C)
04/12/2015
105,59 LMWA US HIGH YIELD A USD (C)
03/12/2015
108,08 LMWA US HIGH YIELD A USD (C)
02/12/2015
109,13 LMWA US HIGH YIELD A USD (C)
01/12/2015
109,23 LMWA US HIGH YIELD A USD (C)
30/11/2015
109,22 LMWA US HIGH YIELD A USD (C)
29/11/2015
109,12 LMWA US HIGH YIELD A USD (C)
28/11/2015
109,12 LMWA US HIGH YIELD A USD (C)
27/11/2015
109,12 LMWA US HIGH YIELD A USD (C)
26/11/2015
109,09 LMWA US HIGH YIELD A USD (C)
25/11/2015
109,09 LMWA US HIGH YIELD A USD (C)
24/11/2015
108,22 LMWA US HIGH YIELD A USD (C)
23/11/2015
108,62 LMWA US HIGH YIELD A USD (C)
22/11/2015
108,19 LMWA US HIGH YIELD A USD (C)
21/11/2015
108,19 LMWA US HIGH YIELD A USD (C)
20/11/2015
108,19 LMWA US HIGH YIELD A USD (C)
19/11/2015
108,61 LMWA US HIGH YIELD A USD (C)
18/11/2015
109,30 LMWA US HIGH YIELD A USD (C)
17/11/2015
109,33 LMWA US HIGH YIELD A USD (C)
16/11/2015
108,43 LMWA US HIGH YIELD A USD (C)
15/11/2015
108,33 LMWA US HIGH YIELD A USD (C)
14/11/2015
108,33 LMWA US HIGH YIELD A USD (C)
13/11/2015
108,33 LMWA US HIGH YIELD A USD (C)
12/11/2015
108,99 LMWA US HIGH YIELD A USD (C)
11/11/2015
109,70 LMWA US HIGH YIELD A USD (C)
10/11/2015
109,76 LMWA US HIGH YIELD A USD (C)
09/11/2015
109,43 LMWA US HIGH YIELD A USD (C)
08/11/2015
109,02 LMWA US HIGH YIELD A USD (C)
07/11/2015
109,02 LMWA US HIGH YIELD A USD (C)
06/11/2015
109,02 LMWA US HIGH YIELD A USD (C)
05/11/2015
109,14 LMWA US HIGH YIELD A USD (C)
04/11/2015
108,80 LMWA US HIGH YIELD A USD (C)
03/11/2015
108,41 LMWA US HIGH YIELD A USD (C)
02/11/2015
107,79 LMWA US HIGH YIELD A USD (C)
01/11/2015
107,83 LMWA US HIGH YIELD A USD (C)
31/10/2015
107,83 LMWA US HIGH YIELD A USD (C)
30/10/2015
107,83 LMWA US HIGH YIELD A USD (C)
29/10/2015
108,66 LMWA US HIGH YIELD A USD (C)
28/10/2015
107,36 LMWA US HIGH YIELD A USD (C)
27/10/2015
107,41 LMWA US HIGH YIELD A USD (C)
26/10/2015
108,10 LMWA US HIGH YIELD A USD (C)
25/10/2015
107,32 LMWA US HIGH YIELD A USD (C)
24/10/2015
107,32 LMWA US HIGH YIELD A USD (C)
23/10/2015
107,32 LMWA US HIGH YIELD A USD (C)
22/10/2015
104,87 LMWA US HIGH YIELD A USD (C)
21/10/2015
104,65 LMWA US HIGH YIELD A USD (C)
20/10/2015
104,42 LMWA US HIGH YIELD A USD (C)
19/10/2015
104,65 LMWA US HIGH YIELD A USD (C)
18/10/2015
104,37 LMWA US HIGH YIELD A USD (C)
17/10/2015
104,37 LMWA US HIGH YIELD A USD (C)
16/10/2015
104,37 LMWA US HIGH YIELD A USD (C)
15/10/2015
103,38 LMWA US HIGH YIELD A USD (C)
14/10/2015
103,68 LMWA US HIGH YIELD A USD (C)
13/10/2015
104,13 LMWA US HIGH YIELD A USD (C)
12/10/2015
104,40 LMWA US HIGH YIELD A USD (C)
11/10/2015
104,42 LMWA US HIGH YIELD A USD (C)
10/10/2015
104,42 LMWA US HIGH YIELD A USD (C)
09/10/2015
104,42 LMWA US HIGH YIELD A USD (C)
08/10/2015
104,85 LMWA US HIGH YIELD A USD (C)
07/10/2015
104,64 LMWA US HIGH YIELD A USD (C)
06/10/2015
104,36 LMWA US HIGH YIELD A USD (C)
05/10/2015
103,79 LMWA US HIGH YIELD A USD (C)
04/10/2015
103,85 LMWA US HIGH YIELD A USD (C)
03/10/2015
103,85 LMWA US HIGH YIELD A USD (C)
02/10/2015
103,85 LMWA US HIGH YIELD A USD (C)
01/10/2015
104,14 LMWA US HIGH YIELD A USD (C)
30/09/2015
103,92 LMWA US HIGH YIELD A USD (C)
29/09/2015
103,91 LMWA US HIGH YIELD A USD (C)
28/09/2015
104,68 LMWA US HIGH YIELD A USD (C)
27/09/2015
105,88 LMWA US HIGH YIELD A USD (C)
26/09/2015
105,88 LMWA US HIGH YIELD A USD (C)
25/09/2015
105,88 LMWA US HIGH YIELD A USD (C)
24/09/2015
105,21 LMWA US HIGH YIELD A USD (C)
23/09/2015
106,64 LMWA US HIGH YIELD A USD (C)
22/09/2015
106,63 LMWA US HIGH YIELD A USD (C)
21/09/2015
106,27 LMWA US HIGH YIELD A USD (C)
20/09/2015
104,83 LMWA US HIGH YIELD A USD (C)
19/09/2015
104,83 LMWA US HIGH YIELD A USD (C)
18/09/2015
104,83 LMWA US HIGH YIELD A USD (C)
17/09/2015
105,86 LMWA US HIGH YIELD A USD (C)
16/09/2015
106,63 LMWA US HIGH YIELD A USD (C)
15/09/2015
106,09 LMWA US HIGH YIELD A USD (C)
14/09/2015
106,32 LMWA US HIGH YIELD A USD (C)
13/09/2015
106,77 LMWA US HIGH YIELD A USD (C)
12/09/2015
106,77 LMWA US HIGH YIELD A USD (C)
11/09/2015
106,77 LMWA US HIGH YIELD A USD (C)
10/09/2015
107,58 LMWA US HIGH YIELD A USD (C)
09/09/2015
108,14 LMWA US HIGH YIELD A USD (C)
08/09/2015
107,74 LMWA US HIGH YIELD A USD (C)
07/09/2015
107,84 LMWA US HIGH YIELD A USD (C)
06/09/2015
107,84 LMWA US HIGH YIELD A USD (C)
05/09/2015
107,84 LMWA US HIGH YIELD A USD (C)
04/09/2015
107,84 LMWA US HIGH YIELD A USD (C)
03/09/2015
106,96 LMWA US HIGH YIELD A USD (C)
02/09/2015
106,43 LMWA US HIGH YIELD A USD (C)
01/09/2015
106,48 LMWA US HIGH YIELD A USD (C)
31/08/2015
106,89 LMWA US HIGH YIELD A USD (C)
30/08/2015
106,33 LMWA US HIGH YIELD A USD (C)
29/08/2015
106,33 LMWA US HIGH YIELD A USD (C)
28/08/2015
106,33 LMWA US HIGH YIELD A USD (C)
27/08/2015
106,00 LMWA US HIGH YIELD A USD (C)
26/08/2015
104,37 LMWA US HIGH YIELD A USD (C)
25/08/2015
103,56 LMWA US HIGH YIELD A USD (C)
24/08/2015
105,16 LMWA US HIGH YIELD A USD (C)
23/08/2015
106,11 LMWA US HIGH YIELD A USD (C)
22/08/2015
106,11 LMWA US HIGH YIELD A USD (C)
21/08/2015
106,11 LMWA US HIGH YIELD A USD (C)
20/08/2015
107,42 LMWA US HIGH YIELD A USD (C)
19/08/2015
109,09 LMWA US HIGH YIELD A USD (C)
18/08/2015
109,16 LMWA US HIGH YIELD A USD (C)
17/08/2015
108,79 LMWA US HIGH YIELD A USD (C)
16/08/2015
108,15 LMWA US HIGH YIELD A USD (C)
15/08/2015
108,15 LMWA US HIGH YIELD A USD (C)
14/08/2015
108,15 LMWA US HIGH YIELD A USD (C)
13/08/2015
108,82 LMWA US HIGH YIELD A USD (C)
12/08/2015
108,18 LMWA US HIGH YIELD A USD (C)
11/08/2015
109,42 LMWA US HIGH YIELD A USD (C)
10/08/2015
110,94 LMWA US HIGH YIELD A USD (C)
09/08/2015
111,27 LMWA US HIGH YIELD A USD (C)
08/08/2015
111,27 LMWA US HIGH YIELD A USD (C)
07/08/2015
111,27 LMWA US HIGH YIELD A USD (C)
06/08/2015
112,20 LMWA US HIGH YIELD A USD (C)
05/08/2015
112,57 LMWA US HIGH YIELD A USD (C)
04/08/2015
111,58 LMWA US HIGH YIELD A USD (C)
03/08/2015
111,82 LMWA US HIGH YIELD A USD (C)
02/08/2015
111,67 LMWA US HIGH YIELD A USD (C)
01/08/2015
111,67 LMWA US HIGH YIELD A USD (C)
31/07/2015
111,67 LMWA US HIGH YIELD A USD (C)
30/07/2015
111,70 LMWA US HIGH YIELD A USD (C)
29/07/2015
110,69 LMWA US HIGH YIELD A USD (C)
28/07/2015
110,33 LMWA US HIGH YIELD A USD (C)
27/07/2015
109,89 LMWA US HIGH YIELD A USD (C)
26/07/2015
111,58 LMWA US HIGH YIELD A USD (C)
25/07/2015
111,58 LMWA US HIGH YIELD A USD (C)
24/07/2015
111,58 LMWA US HIGH YIELD A USD (C)
23/07/2015
111,17 LMWA US HIGH YIELD A USD (C)
22/07/2015
112,29 LMWA US HIGH YIELD A USD (C)
21/07/2015
113,06 LMWA US HIGH YIELD A USD (C)
20/07/2015
113,46 LMWA US HIGH YIELD A USD (C)
19/07/2015
113,64 LMWA US HIGH YIELD A USD (C)
18/07/2015
113,64 LMWA US HIGH YIELD A USD (C)
17/07/2015
113,64 LMWA US HIGH YIELD A USD (C)
16/07/2015
113,83 LMWA US HIGH YIELD A USD (C)
15/07/2015
112,32 LMWA US HIGH YIELD A USD (C)
14/07/2015
111,96 LMWA US HIGH YIELD A USD (C)
13/07/2015
111,76 LMWA US HIGH YIELD A USD (C)
12/07/2015
110,33 LMWA US HIGH YIELD A USD (C)
11/07/2015
110,33 LMWA US HIGH YIELD A USD (C)
10/07/2015
110,33 LMWA US HIGH YIELD A USD (C)
09/07/2015
111,41 LMWA US HIGH YIELD A USD (C)
08/07/2015
111,73 LMWA US HIGH YIELD A USD (C)
07/07/2015
112,03 LMWA US HIGH YIELD A USD (C)
06/07/2015
112,31 LMWA US HIGH YIELD A USD (C)
05/07/2015
112,16 LMWA US HIGH YIELD A USD (C)
04/07/2015
112,16 LMWA US HIGH YIELD A USD (C)
03/07/2015
112,16 LMWA US HIGH YIELD A USD (C)
02/07/2015
112,16 LMWA US HIGH YIELD A USD (C)
01/07/2015
111,82 LMWA US HIGH YIELD A USD (C)
30/06/2015
110,69 LMWA US HIGH YIELD A USD (C)
29/06/2015
111,23 LMWA US HIGH YIELD A USD (C)
28/06/2015
111,22 LMWA US HIGH YIELD A USD (C)
27/06/2015
111,22 LMWA US HIGH YIELD A USD (C)
26/06/2015
111,22 LMWA US HIGH YIELD A USD (C)
25/06/2015
111,33 LMWA US HIGH YIELD A USD (C)
24/06/2015
111,29 LMWA US HIGH YIELD A USD (C)
23/06/2015
111,47 LMWA US HIGH YIELD A USD (C)
22/06/2015
110,18 LMWA US HIGH YIELD A USD (C)
21/06/2015
110,47 LMWA US HIGH YIELD A USD (C)
20/06/2015
110,47 LMWA US HIGH YIELD A USD (C)
19/06/2015
110,47 LMWA US HIGH YIELD A USD (C)
18/06/2015
109,28 LMWA US HIGH YIELD A USD (C)
17/06/2015
110,27 LMWA US HIGH YIELD A USD (C)
16/06/2015
110,80 LMWA US HIGH YIELD A USD (C)
15/06/2015
110,95 LMWA US HIGH YIELD A USD (C)
14/06/2015
111,22 LMWA US HIGH YIELD A USD (C)
13/06/2015
111,22 LMWA US HIGH YIELD A USD (C)
12/06/2015
111,22 LMWA US HIGH YIELD A USD (C)
11/06/2015
111,17 LMWA US HIGH YIELD A USD (C)
10/06/2015
110,52 LMWA US HIGH YIELD A USD (C)
09/06/2015
110,71 LMWA US HIGH YIELD A USD (C)
08/06/2015
111,80 LMWA US HIGH YIELD A USD (C)
07/06/2015
111,35 LMWA US HIGH YIELD A USD (C)
06/06/2015
111,35 LMWA US HIGH YIELD A USD (C)
05/06/2015
111,35 LMWA US HIGH YIELD A USD (C)
04/06/2015
110,63 LMWA US HIGH YIELD A USD (C)
03/06/2015
112,67 LMWA US HIGH YIELD A USD (C)
02/06/2015
113,82 LMWA US HIGH YIELD A USD (C)
01/06/2015
114,79 LMWA US HIGH YIELD A USD (C)
31/05/2015
114,51 LMWA US HIGH YIELD A USD (C)
30/05/2015
114,51 LMWA US HIGH YIELD A USD (C)
29/05/2015
114,51 LMWA US HIGH YIELD A USD (C)
28/05/2015
115,31 LMWA US HIGH YIELD A USD (C)
27/05/2015
115,68 LMWA US HIGH YIELD A USD (C)
26/05/2015
114,97 LMWA US HIGH YIELD A USD (C)
25/05/2015
112,58 LMWA US HIGH YIELD A USD (C)
24/05/2015
112,58 LMWA US HIGH YIELD A USD (C)
23/05/2015
112,58 LMWA US HIGH YIELD A USD (C)
22/05/2015
112,58 LMWA US HIGH YIELD A USD (C)
21/05/2015
112,77 LMWA US HIGH YIELD A USD (C)
20/05/2015
112,82 LMWA US HIGH YIELD A USD (C)
19/05/2015
112,32 LMWA US HIGH YIELD A USD (C)
18/05/2015
110,40 LMWA US HIGH YIELD A USD (C)
17/05/2015
111,05 LMWA US HIGH YIELD A USD (C)
16/05/2015
111,05 LMWA US HIGH YIELD A USD (C)
15/05/2015
111,05 LMWA US HIGH YIELD A USD (C)
14/05/2015
110,10 LMWA US HIGH YIELD A USD (C)
13/05/2015
112,01 LMWA US HIGH YIELD A USD (C)
12/05/2015
111,58 LMWA US HIGH YIELD A USD (C)
11/05/2015
112,87 LMWA US HIGH YIELD A USD (C)
10/05/2015
112,05 LMWA US HIGH YIELD A USD (C)
09/05/2015
112,05 LMWA US HIGH YIELD A USD (C)
08/05/2015
112,05 LMWA US HIGH YIELD A USD (C)
07/05/2015
111,02 LMWA US HIGH YIELD A USD (C)
06/05/2015
111,87 LMWA US HIGH YIELD A USD (C)
05/05/2015
113,10 LMWA US HIGH YIELD A USD (C)
04/05/2015
112,69 LMWA US HIGH YIELD A USD (C)
03/05/2015
111,95 LMWA US HIGH YIELD A USD (C)
02/05/2015
111,95 LMWA US HIGH YIELD A USD (C)
01/05/2015
111,95 LMWA US HIGH YIELD A USD (C)
30/04/2015
111,84 LMWA US HIGH YIELD A USD (C)
29/04/2015
113,98 LMWA US HIGH YIELD A USD (C)
28/04/2015
114,87 LMWA US HIGH YIELD A USD (C)
27/04/2015
115,96 LMWA US HIGH YIELD A USD (C)
26/04/2015
115,87 LMWA US HIGH YIELD A USD (C)
25/04/2015
115,87 LMWA US HIGH YIELD A USD (C)
24/04/2015
115,87 LMWA US HIGH YIELD A USD (C)
23/04/2015
116,20 LMWA US HIGH YIELD A USD (C)
22/04/2015
116,44 LMWA US HIGH YIELD A USD (C)
21/04/2015
116,86 LMWA US HIGH YIELD A USD (C)
20/04/2015
116,56 LMWA US HIGH YIELD A USD (C)
19/04/2015
115,47 LMWA US HIGH YIELD A USD (C)
18/04/2015
115,47 LMWA US HIGH YIELD A USD (C)
17/04/2015
115,47 LMWA US HIGH YIELD A USD (C)
16/04/2015
116,60 LMWA US HIGH YIELD A USD (C)
15/04/2015
117,83 LMWA US HIGH YIELD A USD (C)
14/04/2015
117,83 LMWA US HIGH YIELD A USD (C)
13/04/2015
118,00 LMWA US HIGH YIELD A USD (C)
12/04/2015
117,71 LMWA US HIGH YIELD A USD (C)
11/04/2015
117,71 LMWA US HIGH YIELD A USD (C)
10/04/2015
117,71 LMWA US HIGH YIELD A USD (C)
09/04/2015
115,31 LMWA US HIGH YIELD A USD (C)
08/04/2015
114,51 LMWA US HIGH YIELD A USD (C)
07/04/2015
114,42 LMWA US HIGH YIELD A USD (C)
06/04/2015
114,35 LMWA US HIGH YIELD A USD (C)
05/04/2015
114,18 LMWA US HIGH YIELD A USD (C)
04/04/2015
114,18 LMWA US HIGH YIELD A USD (C)
03/04/2015
114,18 LMWA US HIGH YIELD A USD (C)
02/04/2015
114,18 LMWA US HIGH YIELD A USD (C)
01/04/2015
114,92 LMWA US HIGH YIELD A USD (C)
31/03/2015
115,00 LMWA US HIGH YIELD A USD (C)
30/03/2015
114,06 LMWA US HIGH YIELD A USD (C)
29/03/2015
113,84 LMWA US HIGH YIELD A USD (C)
28/03/2015
113,84 LMWA US HIGH YIELD A USD (C)
27/03/2015
113,84 LMWA US HIGH YIELD A USD (C)
26/03/2015
112,55 LMWA US HIGH YIELD A USD (C)
25/03/2015
112,39 LMWA US HIGH YIELD A USD (C)
24/03/2015
112,63 LMWA US HIGH YIELD A USD (C)
23/03/2015
112,87 LMWA US HIGH YIELD A USD (C)
22/03/2015
114,23 LMWA US HIGH YIELD A USD (C)
21/03/2015
114,23 LMWA US HIGH YIELD A USD (C)
20/03/2015
114,23 LMWA US HIGH YIELD A USD (C)
19/03/2015
115,07 LMWA US HIGH YIELD A USD (C)
18/03/2015
115,60 LMWA US HIGH YIELD A USD (C)
17/03/2015
115,21 LMWA US HIGH YIELD A USD (C)
16/03/2015
116,42 LMWA US HIGH YIELD A USD (C)
15/03/2015
116,34 LMWA US HIGH YIELD A USD (C)
14/03/2015
116,34 LMWA US HIGH YIELD A USD (C)
13/03/2015
116,34 LMWA US HIGH YIELD A USD (C)
12/03/2015
116,19 LMWA US HIGH YIELD A USD (C)
11/03/2015
116,50 LMWA US HIGH YIELD A USD (C)
10/03/2015
114,67 LMWA US HIGH YIELD A USD (C)
09/03/2015
113,81 LMWA US HIGH YIELD A USD (C)
08/03/2015
112,90 LMWA US HIGH YIELD A USD (C)
07/03/2015
112,90 LMWA US HIGH YIELD A USD (C)
06/03/2015
112,90 LMWA US HIGH YIELD A USD (C)
05/03/2015
112,03 LMWA US HIGH YIELD A USD (C)
04/03/2015
111,45 LMWA US HIGH YIELD A USD (C)
03/03/2015
111,13 LMWA US HIGH YIELD A USD (C)
02/03/2015
110,67 LMWA US HIGH YIELD A USD (C)
01/03/2015
110,45 LMWA US HIGH YIELD A USD (C)
28/02/2015
110,45 LMWA US HIGH YIELD A USD (C)
27/02/2015
110,45 LMWA US HIGH YIELD A USD (C)
26/02/2015
109,72 LMWA US HIGH YIELD A USD (C)
25/02/2015
109,26 LMWA US HIGH YIELD A USD (C)
24/02/2015
109,25 LMWA US HIGH YIELD A USD (C)
23/02/2015
109,38 LMWA US HIGH YIELD A USD (C)
22/02/2015
109,38 LMWA US HIGH YIELD A USD (C)
21/02/2015
109,38 LMWA US HIGH YIELD A USD (C)
20/02/2015
109,38 LMWA US HIGH YIELD A USD (C)
19/02/2015
108,34 LMWA US HIGH YIELD A USD (C)
18/02/2015
108,44 LMWA US HIGH YIELD A USD (C)
17/02/2015
107,95 LMWA US HIGH YIELD A USD (C)
16/02/2015
108,11 LMWA US HIGH YIELD A USD (C)
15/02/2015
108,11 LMWA US HIGH YIELD A USD (C)
14/02/2015
108,11 LMWA US HIGH YIELD A USD (C)
13/02/2015
108,11 LMWA US HIGH YIELD A USD (C)
12/02/2015
108,39 LMWA US HIGH YIELD A USD (C)
11/02/2015
108,28 LMWA US HIGH YIELD A USD (C)
10/02/2015
108,43 LMWA US HIGH YIELD A USD (C)
09/02/2015
108,67 LMWA US HIGH YIELD A USD (C)
08/02/2015
106,98 LMWA US HIGH YIELD A USD (C)
07/02/2015
106,98 LMWA US HIGH YIELD A USD (C)
06/02/2015
106,98 LMWA US HIGH YIELD A USD (C)
05/02/2015
106,93 LMWA US HIGH YIELD A USD (C)
04/02/2015
106,35 LMWA US HIGH YIELD A USD (C)
03/02/2015
106,92 LMWA US HIGH YIELD A USD (C)
02/02/2015
107,05 LMWA US HIGH YIELD A USD (C)
01/02/2015
107,10 LMWA US HIGH YIELD A USD (C)
31/01/2015
107,10 LMWA US HIGH YIELD A USD (C)
30/01/2015
107,10 LMWA US HIGH YIELD A USD (C)
29/01/2015
107,13 LMWA US HIGH YIELD A USD (C)
28/01/2015
106,82 LMWA US HIGH YIELD A USD (C)
27/01/2015
107,16 LMWA US HIGH YIELD A USD (C)
26/01/2015
107,73 LMWA US HIGH YIELD A USD (C)
25/01/2015
108,08 LMWA US HIGH YIELD A USD (C)
24/01/2015
108,08 LMWA US HIGH YIELD A USD (C)
23/01/2015
108,08 LMWA US HIGH YIELD A USD (C)
22/01/2015
104,09 LMWA US HIGH YIELD A USD (C)
21/01/2015
104,11 LMWA US HIGH YIELD A USD (C)
20/01/2015
104,18 LMWA US HIGH YIELD A USD (C)
19/01/2015
104,05 LMWA US HIGH YIELD A USD (C)
18/01/2015
104,05 LMWA US HIGH YIELD A USD (C)
17/01/2015
104,05 LMWA US HIGH YIELD A USD (C)
16/01/2015
104,05 LMWA US HIGH YIELD A USD (C)
15/01/2015
102,99 LMWA US HIGH YIELD A USD (C)
14/01/2015
102,45 LMWA US HIGH YIELD A USD (C)
13/01/2015
102,66 LMWA US HIGH YIELD A USD (C)
12/01/2015
102,59 LMWA US HIGH YIELD A USD (C)
11/01/2015
102,70 LMWA US HIGH YIELD A USD (C)
10/01/2015
102,70 LMWA US HIGH YIELD A USD (C)
09/01/2015
102,70 LMWA US HIGH YIELD A USD (C)
08/01/2015
102,96 LMWA US HIGH YIELD A USD (C)
07/01/2015
102,04 LMWA US HIGH YIELD A USD (C)
06/01/2015
101,09 LMWA US HIGH YIELD A USD (C)
05/01/2015
101,45 LMWA US HIGH YIELD A USD (C)
04/01/2015
100,71 LMWA US HIGH YIELD A USD (C)
03/01/2015
100,71 LMWA US HIGH YIELD A USD (C)
02/01/2015
100,71 LMWA US HIGH YIELD A USD (C)
01/01/2015
99,90 LMWA US HIGH YIELD A USD (C)
31/12/2014
99,90 LMWA US HIGH YIELD A USD (C)
30/12/2014
99,75 LMWA US HIGH YIELD A USD (C)
29/12/2014
99,48 LMWA US HIGH YIELD A USD (C)
28/12/2014
99,30 LMWA US HIGH YIELD A USD (C)
27/12/2014
99,30 LMWA US HIGH YIELD A USD (C)
26/12/2014
99,30 LMWA US HIGH YIELD A USD (C)
25/12/2014
99,28 LMWA US HIGH YIELD A USD (C)
24/12/2014
99,28 LMWA US HIGH YIELD A USD (C)
23/12/2014
99,29 LMWA US HIGH YIELD A USD (C)
22/12/2014
98,71 LMWA US HIGH YIELD A USD (C)
21/12/2014
98,33 LMWA US HIGH YIELD A USD (C)
20/12/2014
98,33 LMWA US HIGH YIELD A USD (C)
19/12/2014
98,33 LMWA US HIGH YIELD A USD (C)
18/12/2014
98,08 LMWA US HIGH YIELD A USD (C)
17/12/2014
95,70 LMWA US HIGH YIELD A USD (C)
16/12/2014
94,54 LMWA US HIGH YIELD A USD (C)
15/12/2014
96,01 LMWA US HIGH YIELD A USD (C)
14/12/2014
96,30 LMWA US HIGH YIELD A USD (C)
13/12/2014
96,30 LMWA US HIGH YIELD A USD (C)
12/12/2014
96,30 LMWA US HIGH YIELD A USD (C)
11/12/2014
97,03 LMWA US HIGH YIELD A USD (C)
10/12/2014
97,54 LMWA US HIGH YIELD A USD (C)
09/12/2014
98,11 LMWA US HIGH YIELD A USD (C)
08/12/2014
99,63 LMWA US HIGH YIELD A USD (C)
07/12/2014
99,11 LMWA US HIGH YIELD A USD (C)
06/12/2014
99,11 LMWA US HIGH YIELD A USD (C)
05/12/2014
99,11 LMWA US HIGH YIELD A USD (C)
04/12/2014
99,56 LMWA US HIGH YIELD A USD (C)
03/12/2014
99,36 LMWA US HIGH YIELD A USD (C)
02/12/2014
98,60 LMWA US HIGH YIELD A USD (C)
01/12/2014
98,48 LMWA US HIGH YIELD A USD (C)
30/11/2014
99,07 LMWA US HIGH YIELD A USD (C)
29/11/2014
99,07 LMWA US HIGH YIELD A USD (C)
28/11/2014
99,07 LMWA US HIGH YIELD A USD (C)
27/11/2014
99,40 LMWA US HIGH YIELD A USD (C)
26/11/2014
99,40 LMWA US HIGH YIELD A USD (C)
25/11/2014
99,80 LMWA US HIGH YIELD A USD (C)
24/11/2014
99,83 LMWA US HIGH YIELD A USD (C)
23/11/2014
99,68 LMWA US HIGH YIELD A USD (C)
22/11/2014
99,68 LMWA US HIGH YIELD A USD (C)
21/11/2014
99,68 LMWA US HIGH YIELD A USD (C)
20/11/2014
98,45 LMWA US HIGH YIELD A USD (C)
19/11/2014
98,54 LMWA US HIGH YIELD A USD (C)
18/11/2014
98,89 LMWA US HIGH YIELD A USD (C)
17/11/2014
99,23 LMWA US HIGH YIELD A USD (C)
16/11/2014
100,00 LMWA US HIGH YIELD A USD (C)
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LMWA US HIGH YIELD A USD (C) 14,624,6510,480,47
Oblig. USD Ht Rendement 14,854,729,780,51
Performances annuelles
 2016201520142013201220112010
LMWA US HIGH YIELD A USD (C) 18,812,3013,082,2813,645,3623,10
Oblig. USD Ht Rendement 14,716,5413,710,649,067,1321,28
ML High Yield Master II 21,006,2216,732,7813,817,8723,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 18 novembre 2017
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