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LS HIGH INCOME FUND S/D USD - IE00B1YN1G43

Performance en base 100 du 28/03/2014 au 27/03/2017
 
LS HIGH INCOME FUND S/D USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
27/03/2017
138,71 ML Global High Yield
26/03/2017
139,60 ML Global High Yield
25/03/2017
139,60 ML Global High Yield
24/03/2017
139,60 ML Global High Yield
23/03/2017
139,62 ML Global High Yield
22/03/2017
139,26 ML Global High Yield
21/03/2017
139,46 ML Global High Yield
20/03/2017
140,15 ML Global High Yield
19/03/2017
140,33 ML Global High Yield
18/03/2017
140,33 ML Global High Yield
17/03/2017
140,33 ML Global High Yield
16/03/2017
140,38 ML Global High Yield
15/03/2017
140,98 ML Global High Yield
14/03/2017
140,38 ML Global High Yield
13/03/2017
140,60 ML Global High Yield
12/03/2017
140,93 ML Global High Yield
11/03/2017
140,93 ML Global High Yield
10/03/2017
140,93 ML Global High Yield
09/03/2017
141,69 ML Global High Yield
08/03/2017
142,55 ML Global High Yield
07/03/2017
142,73 ML Global High Yield
06/03/2017
142,84 ML Global High Yield
05/03/2017
143,38 ML Global High Yield
04/03/2017
143,38 ML Global High Yield
03/03/2017
143,38 ML Global High Yield
02/03/2017
143,95 ML Global High Yield
01/03/2017
143,67 ML Global High Yield
28/02/2017
142,66 ML Global High Yield
27/02/2017
142,72 ML Global High Yield
26/02/2017
143,06 ML Global High Yield
25/02/2017
143,06 ML Global High Yield
24/02/2017
143,06 ML Global High Yield
23/02/2017
142,81 ML Global High Yield
22/02/2017
143,13 ML Global High Yield
21/02/2017
143,02 ML Global High Yield
20/02/2017
141,81 ML Global High Yield
19/02/2017
141,62 ML Global High Yield
18/02/2017
141,62 ML Global High Yield
17/02/2017
141,62 ML Global High Yield
16/02/2017
141,22 ML Global High Yield
15/02/2017
142,27 ML Global High Yield
14/02/2017
142,33 ML Global High Yield
13/02/2017
141,82 ML Global High Yield
12/02/2017
141,42 ML Global High Yield
11/02/2017
141,42 ML Global High Yield
10/02/2017
141,42 ML Global High Yield
09/02/2017
140,84 ML Global High Yield
08/02/2017
140,32 ML Global High Yield
07/02/2017
140,59 ML Global High Yield
06/02/2017
140,01 ML Global High Yield
05/02/2017
139,34 ML Global High Yield
04/02/2017
139,34 ML Global High Yield
03/02/2017
139,34 ML Global High Yield
02/02/2017
138,89 ML Global High Yield
01/02/2017
139,30 ML Global High Yield
31/01/2017
138,62 ML Global High Yield
30/01/2017
139,90 ML Global High Yield
29/01/2017
139,79 ML Global High Yield
28/01/2017
139,79 ML Global High Yield
27/01/2017
139,79 ML Global High Yield
26/01/2017
140,09 ML Global High Yield
25/01/2017
139,20 ML Global High Yield
24/01/2017
138,81 ML Global High Yield
23/01/2017
138,77 ML Global High Yield
22/01/2017
139,42 ML Global High Yield
21/01/2017
139,42 ML Global High Yield
20/01/2017
139,42 ML Global High Yield
19/01/2017
140,19 ML Global High Yield
18/01/2017
139,42 ML Global High Yield
17/01/2017
139,45 ML Global High Yield
16/01/2017
140,26 ML Global High Yield
15/01/2017
140,00 ML Global High Yield
14/01/2017
140,00 ML Global High Yield
13/01/2017
140,00 ML Global High Yield
12/01/2017
139,61 ML Global High Yield
11/01/2017
141,61 ML Global High Yield
10/01/2017
140,33 ML Global High Yield
09/01/2017
140,61 ML Global High Yield
08/01/2017
140,36 ML Global High Yield
07/01/2017
140,36 ML Global High Yield
06/01/2017
140,36 ML Global High Yield
05/01/2017
140,03 ML Global High Yield
04/01/2017
141,07 ML Global High Yield
03/01/2017
141,65 ML Global High Yield
02/01/2017
139,45 ML Global High Yield
01/01/2017
139,45 ML Global High Yield
31/12/2016
139,45 ML Global High Yield
30/12/2016
139,44 ML Global High Yield
29/12/2016
140,00 ML Global High Yield
28/12/2016
141,02 ML Global High Yield
27/12/2016
140,21 ML Global High Yield
26/12/2016
140,02 ML Global High Yield
25/12/2016
140,02 ML Global High Yield
24/12/2016
140,02 ML Global High Yield
23/12/2016
140,02 ML Global High Yield
22/12/2016
139,99 ML Global High Yield
21/12/2016
140,20 ML Global High Yield
20/12/2016
140,69 ML Global High Yield
19/12/2016
139,94 ML Global High Yield
18/12/2016
140,13 ML Global High Yield
17/12/2016
140,13 ML Global High Yield
16/12/2016
140,13 ML Global High Yield
15/12/2016
140,04 ML Global High Yield
14/12/2016
137,97 ML Global High Yield
13/12/2016
138,04 ML Global High Yield
12/12/2016
138,16 ML Global High Yield
11/12/2016
138,74 ML Global High Yield
10/12/2016
138,74 ML Global High Yield
09/12/2016
138,74 ML Global High Yield
08/12/2016
137,70 ML Global High Yield
07/12/2016
135,88 ML Global High Yield
06/12/2016
135,75 ML Global High Yield
05/12/2016
135,43 ML Global High Yield
04/12/2016
135,84 ML Global High Yield
03/12/2016
135,84 ML Global High Yield
02/12/2016
135,84 ML Global High Yield
01/12/2016
136,28 ML Global High Yield
30/11/2016
136,29 ML Global High Yield
29/11/2016
135,96 ML Global High Yield
28/11/2016
136,34 ML Global High Yield
27/11/2016
135,96 ML Global High Yield
26/11/2016
135,96 ML Global High Yield
25/11/2016
135,96 ML Global High Yield
24/11/2016
136,41 ML Global High Yield
23/11/2016
136,70 ML Global High Yield
22/11/2016
136,08 ML Global High Yield
21/11/2016
135,36 ML Global High Yield
20/11/2016
135,63 ML Global High Yield
19/11/2016
135,63 ML Global High Yield
18/11/2016
135,63 ML Global High Yield
17/11/2016
134,82 ML Global High Yield
16/11/2016
134,62 ML Global High Yield
15/11/2016
134,01 ML Global High Yield
14/11/2016
133,45 ML Global High Yield
13/11/2016
133,40 ML Global High Yield
12/11/2016
133,40 ML Global High Yield
11/11/2016
133,40 ML Global High Yield
10/11/2016
133,18 ML Global High Yield
09/11/2016
132,87 ML Global High Yield
08/11/2016
132,22 ML Global High Yield
07/11/2016
132,31 ML Global High Yield
06/11/2016
130,92 ML Global High Yield
05/11/2016
130,92 ML Global High Yield
04/11/2016
130,92 ML Global High Yield
03/11/2016
131,30 ML Global High Yield
02/11/2016
131,05 ML Global High Yield
01/11/2016
132,12 ML Global High Yield
31/10/2016
133,32 ML Global High Yield
30/10/2016
133,87 ML Global High Yield
29/10/2016
133,87 ML Global High Yield
28/10/2016
133,87 ML Global High Yield
27/10/2016
134,24 ML Global High Yield
26/10/2016
134,51 ML Global High Yield
25/10/2016
135,38 ML Global High Yield
24/10/2016
135,11 ML Global High Yield
23/10/2016
135,04 ML Global High Yield
22/10/2016
135,04 ML Global High Yield
21/10/2016
135,04 ML Global High Yield
20/10/2016
134,46 ML Global High Yield
19/10/2016
133,85 ML Global High Yield
18/10/2016
133,54 ML Global High Yield
17/10/2016
133,12 ML Global High Yield
16/10/2016
132,98 ML Global High Yield
15/10/2016
132,98 ML Global High Yield
14/10/2016
132,98 ML Global High Yield
13/10/2016
132,53 ML Global High Yield
12/10/2016
132,81 ML Global High Yield
11/10/2016
132,40 ML Global High Yield
10/10/2016
131,46 ML Global High Yield
09/10/2016
131,22 ML Global High Yield
08/10/2016
131,22 ML Global High Yield
07/10/2016
131,22 ML Global High Yield
06/10/2016
131,36 ML Global High Yield
05/10/2016
130,99 ML Global High Yield
04/10/2016
131,30 ML Global High Yield
03/10/2016
130,59 ML Global High Yield
02/10/2016
130,28 ML Global High Yield
01/10/2016
130,28 ML Global High Yield
30/09/2016
130,28 ML Global High Yield
29/09/2016
130,29 ML Global High Yield
28/09/2016
130,41 ML Global High Yield
27/09/2016
130,19 ML Global High Yield
26/09/2016
129,54 ML Global High Yield
25/09/2016
130,11 ML Global High Yield
24/09/2016
130,11 ML Global High Yield
23/09/2016
130,11 ML Global High Yield
22/09/2016
129,92 ML Global High Yield
21/09/2016
130,22 ML Global High Yield
20/09/2016
129,70 ML Global High Yield
19/09/2016
129,52 ML Global High Yield
18/09/2016
129,58 ML Global High Yield
17/09/2016
129,58 ML Global High Yield
16/09/2016
129,58 ML Global High Yield
15/09/2016
128,94 ML Global High Yield
14/09/2016
128,94 ML Global High Yield
13/09/2016
129,10 ML Global High Yield
12/09/2016
129,60 ML Global High Yield
11/09/2016
130,02 ML Global High Yield
10/09/2016
130,02 ML Global High Yield
09/09/2016
130,02 ML Global High Yield
08/09/2016
129,88 ML Global High Yield
07/09/2016
130,15 ML Global High Yield
06/09/2016
130,05 ML Global High Yield
05/09/2016
130,72 ML Global High Yield
04/09/2016
130,46 ML Global High Yield
03/09/2016
130,46 ML Global High Yield
02/09/2016
130,46 ML Global High Yield
01/09/2016
130,04 ML Global High Yield
31/08/2016
130,61 ML Global High Yield
30/08/2016
130,53 ML Global High Yield
29/08/2016
130,25 ML Global High Yield
28/08/2016
129,12 ML Global High Yield
27/08/2016
129,12 ML Global High Yield
26/08/2016
129,12 ML Global High Yield
25/08/2016
129,01 ML Global High Yield
24/08/2016
129,38 ML Global High Yield
23/08/2016
128,64 ML Global High Yield
22/08/2016
128,38 ML Global High Yield
21/08/2016
128,36 ML Global High Yield
20/08/2016
128,36 ML Global High Yield
19/08/2016
128,36 ML Global High Yield
18/08/2016
128,34 ML Global High Yield
17/08/2016
128,67 ML Global High Yield
16/08/2016
128,78 ML Global High Yield
15/08/2016
129,19 ML Global High Yield
14/08/2016
129,13 ML Global High Yield
13/08/2016
129,13 ML Global High Yield
12/08/2016
129,13 ML Global High Yield
11/08/2016
129,01 ML Global High Yield
10/08/2016
129,13 ML Global High Yield
09/08/2016
129,49 ML Global High Yield
08/08/2016
129,50 ML Global High Yield
07/08/2016
129,20 ML Global High Yield
06/08/2016
129,20 ML Global High Yield
05/08/2016
129,20 ML Global High Yield
04/08/2016
128,20 ML Global High Yield
03/08/2016
127,45 ML Global High Yield
02/08/2016
126,98 ML Global High Yield
01/08/2016
127,65 ML Global High Yield
31/07/2016
127,58 ML Global High Yield
30/07/2016
127,55 ML Global High Yield
29/07/2016
127,55 ML Global High Yield
28/07/2016
128,50 ML Global High Yield
27/07/2016
129,47 ML Global High Yield
26/07/2016
129,51 ML Global High Yield
25/07/2016
129,84 ML Global High Yield
24/07/2016
129,72 ML Global High Yield
23/07/2016
129,72 ML Global High Yield
22/07/2016
129,72 ML Global High Yield
21/07/2016
129,48 ML Global High Yield
20/07/2016
129,24 ML Global High Yield
19/07/2016
129,07 ML Global High Yield
18/07/2016
128,55 ML Global High Yield
17/07/2016
128,45 ML Global High Yield
16/07/2016
128,45 ML Global High Yield
15/07/2016
128,45 ML Global High Yield
14/07/2016
128,16 ML Global High Yield
13/07/2016
127,88 ML Global High Yield
12/07/2016
128,29 ML Global High Yield
11/07/2016
127,87 ML Global High Yield
10/07/2016
127,28 ML Global High Yield
09/07/2016
127,28 ML Global High Yield
08/07/2016
127,28 ML Global High Yield
07/07/2016
126,43 ML Global High Yield
06/07/2016
126,02 ML Global High Yield
05/07/2016
125,77 ML Global High Yield
04/07/2016
125,53 ML Global High Yield
03/07/2016
125,45 ML Global High Yield
02/07/2016
125,45 ML Global High Yield
01/07/2016
125,45 ML Global High Yield
30/06/2016
125,21 ML Global High Yield
29/06/2016
125,00 ML Global High Yield
28/06/2016
124,57 ML Global High Yield
27/06/2016
124,89 ML Global High Yield
26/06/2016
124,31 ML Global High Yield
25/06/2016
124,31 ML Global High Yield
24/06/2016
124,31 ML Global High Yield
23/06/2016
123,82 ML Global High Yield
22/06/2016
124,01 ML Global High Yield
21/06/2016
123,84 ML Global High Yield
20/06/2016
123,26 ML Global High Yield
19/06/2016
123,21 ML Global High Yield
18/06/2016
123,21 ML Global High Yield
17/06/2016
123,21 ML Global High Yield
16/06/2016
123,77 ML Global High Yield
15/06/2016
123,40 ML Global High Yield
14/06/2016
123,44 ML Global High Yield
13/06/2016
123,29 ML Global High Yield
12/06/2016
123,65 ML Global High Yield
11/06/2016
123,65 ML Global High Yield
10/06/2016
123,65 ML Global High Yield
09/06/2016
123,71 ML Global High Yield
08/06/2016
123,13 ML Global High Yield
07/06/2016
123,06 ML Global High Yield
06/06/2016
122,50 ML Global High Yield
05/06/2016
122,43 ML Global High Yield
04/06/2016
122,43 ML Global High Yield
03/06/2016
122,43 ML Global High Yield
02/06/2016
123,73 ML Global High Yield
01/06/2016
123,42 ML Global High Yield
31/05/2016
123,99 ML Global High Yield
30/05/2016
123,88 ML Global High Yield
29/05/2016
123,89 ML Global High Yield
28/05/2016
123,89 ML Global High Yield
27/05/2016
123,89 ML Global High Yield
26/05/2016
123,42 ML Global High Yield
25/05/2016
123,67 ML Global High Yield
24/05/2016
123,17 ML Global High Yield
23/05/2016
122,50 ML Global High Yield
22/05/2016
122,31 ML Global High Yield
21/05/2016
122,31 ML Global High Yield
20/05/2016
122,31 ML Global High Yield
19/05/2016
122,12 ML Global High Yield
18/05/2016
121,89 ML Global High Yield
17/05/2016
121,40 ML Global High Yield
16/05/2016
121,26 ML Global High Yield
15/05/2016
121,36 ML Global High Yield
14/05/2016
121,36 ML Global High Yield
13/05/2016
121,36 ML Global High Yield
12/05/2016
120,48 ML Global High Yield
11/05/2016
120,12 ML Global High Yield
10/05/2016
120,18 ML Global High Yield
09/05/2016
119,96 ML Global High Yield
08/05/2016
119,80 ML Global High Yield
07/05/2016
119,80 ML Global High Yield
06/05/2016
119,80 ML Global High Yield
05/05/2016
120,30 ML Global High Yield
04/05/2016
119,48 ML Global High Yield
03/05/2016
119,55 ML Global High Yield
02/05/2016
119,97 ML Global High Yield
01/05/2016
120,47 ML Global High Yield
30/04/2016
120,47 ML Global High Yield
29/04/2016
120,45 ML Global High Yield
28/04/2016
121,67 ML Global High Yield
27/04/2016
121,23 ML Global High Yield
26/04/2016
121,00 ML Global High Yield
25/04/2016
121,23 ML Global High Yield
24/04/2016
121,56 ML Global High Yield
23/04/2016
121,56 ML Global High Yield
22/04/2016
121,56 ML Global High Yield
21/04/2016
121,06 ML Global High Yield
20/04/2016
120,55 ML Global High Yield
19/04/2016
119,81 ML Global High Yield
18/04/2016
119,54 ML Global High Yield
17/04/2016
119,79 ML Global High Yield
16/04/2016
119,79 ML Global High Yield
15/04/2016
119,79 ML Global High Yield
14/04/2016
120,06 ML Global High Yield
13/04/2016
119,54 ML Global High Yield
12/04/2016
118,00 ML Global High Yield
11/04/2016
117,08 ML Global High Yield
10/04/2016
117,10 ML Global High Yield
09/04/2016
117,10 ML Global High Yield
08/04/2016
117,10 ML Global High Yield
07/04/2016
117,08 ML Global High Yield
06/04/2016
117,21 ML Global High Yield
05/04/2016
116,94 ML Global High Yield
04/04/2016
117,18 ML Global High Yield
03/04/2016
117,27 ML Global High Yield
02/04/2016
117,27 ML Global High Yield
01/04/2016
117,27 ML Global High Yield
31/03/2016
116,87 ML Global High Yield
30/03/2016
116,98 ML Global High Yield
29/03/2016
117,91 ML Global High Yield
28/03/2016
117,87 ML Global High Yield
27/03/2016
118,31 ML Global High Yield
26/03/2016
118,31 ML Global High Yield
25/03/2016
118,31 ML Global High Yield
24/03/2016
118,31 ML Global High Yield
23/03/2016
118,72 ML Global High Yield
22/03/2016
118,41 ML Global High Yield
21/03/2016
118,21 ML Global High Yield
20/03/2016
117,79 ML Global High Yield
19/03/2016
117,79 ML Global High Yield
18/03/2016
117,79 ML Global High Yield
17/03/2016
117,02 ML Global High Yield
16/03/2016
118,39 ML Global High Yield
15/03/2016
118,20 ML Global High Yield
14/03/2016
118,71 ML Global High Yield
13/03/2016
117,89 ML Global High Yield
12/03/2016
117,89 ML Global High Yield
11/03/2016
117,89 ML Global High Yield
10/03/2016
117,08 ML Global High Yield
09/03/2016
117,86 ML Global High Yield
08/03/2016
117,58 ML Global High Yield
07/03/2016
118,29 ML Global High Yield
06/03/2016
117,76 ML Global High Yield
05/03/2016
117,76 ML Global High Yield
04/03/2016
117,76 ML Global High Yield
03/03/2016
117,69 ML Global High Yield
02/03/2016
118,23 ML Global High Yield
01/03/2016
117,23 ML Global High Yield
29/02/2016
116,43 ML Global High Yield
28/02/2016
115,37 ML Global High Yield
27/02/2016
115,37 ML Global High Yield
26/02/2016
115,37 ML Global High Yield
25/02/2016
113,89 ML Global High Yield
24/02/2016
113,60 ML Global High Yield
23/02/2016
113,87 ML Global High Yield
22/02/2016
113,80 ML Global High Yield
21/02/2016
112,65 ML Global High Yield
20/02/2016
112,65 ML Global High Yield
19/02/2016
112,65 ML Global High Yield
18/02/2016
112,93 ML Global High Yield
17/02/2016
112,17 ML Global High Yield
16/02/2016
111,34 ML Global High Yield
15/02/2016
110,94 ML Global High Yield
14/02/2016
109,98 ML Global High Yield
13/02/2016
109,98 ML Global High Yield
12/02/2016
109,98 ML Global High Yield
11/02/2016
108,92 ML Global High Yield
10/02/2016
111,16 ML Global High Yield
09/02/2016
110,04 ML Global High Yield
08/02/2016
111,84 ML Global High Yield
07/02/2016
112,91 ML Global High Yield
06/02/2016
112,91 ML Global High Yield
05/02/2016
112,91 ML Global High Yield
04/02/2016
112,94 ML Global High Yield
03/02/2016
113,81 ML Global High Yield
02/02/2016
115,24 ML Global High Yield
01/02/2016
115,74 ML Global High Yield
31/01/2016
116,48 ML Global High Yield
30/01/2016
116,45 ML Global High Yield
29/01/2016
116,45 ML Global High Yield
28/01/2016
115,11 ML Global High Yield
27/01/2016
115,33 ML Global High Yield
26/01/2016
115,31 ML Global High Yield
25/01/2016
115,38 ML Global High Yield
24/01/2016
115,29 ML Global High Yield
23/01/2016
115,29 ML Global High Yield
22/01/2016
115,29 ML Global High Yield
21/01/2016
114,26 ML Global High Yield
20/01/2016
113,29 ML Global High Yield
19/01/2016
114,55 ML Global High Yield
18/01/2016
114,78 ML Global High Yield
17/01/2016
114,18 ML Global High Yield
16/01/2016
114,18 ML Global High Yield
15/01/2016
114,18 ML Global High Yield
14/01/2016
116,17 ML Global High Yield
13/01/2016
116,72 ML Global High Yield
12/01/2016
117,30 ML Global High Yield
11/01/2016
117,38 ML Global High Yield
10/01/2016
117,22 ML Global High Yield
09/01/2016
117,22 ML Global High Yield
08/01/2016
117,22 ML Global High Yield
07/01/2016
117,76 ML Global High Yield
06/01/2016
118,96 ML Global High Yield
05/01/2016
119,25 ML Global High Yield
04/01/2016
118,23 ML Global High Yield
03/01/2016
117,97 ML Global High Yield
02/01/2016
117,97 ML Global High Yield
01/01/2016
117,97 ML Global High Yield
31/12/2015
117,97 ML Global High Yield
30/12/2015
117,51 ML Global High Yield
29/12/2015
117,64 ML Global High Yield
28/12/2015
116,89 ML Global High Yield
27/12/2015
116,93 ML Global High Yield
26/12/2015
116,93 ML Global High Yield
25/12/2015
116,93 ML Global High Yield
24/12/2015
116,93 ML Global High Yield
23/12/2015
117,54 ML Global High Yield
22/12/2015
116,45 ML Global High Yield
21/12/2015
116,75 ML Global High Yield
20/12/2015
117,49 ML Global High Yield
19/12/2015
117,49 ML Global High Yield
18/12/2015
117,49 ML Global High Yield
17/12/2015
118,17 ML Global High Yield
16/12/2015
117,15 ML Global High Yield
15/12/2015
117,15 ML Global High Yield
14/12/2015
115,57 ML Global High Yield
13/12/2015
117,09 ML Global High Yield
12/12/2015
117,09 ML Global High Yield
11/12/2015
117,09 ML Global High Yield
10/12/2015
118,70 ML Global High Yield
09/12/2015
118,72 ML Global High Yield
08/12/2015
119,61 ML Global High Yield
07/12/2015
120,49 ML Global High Yield
06/12/2015
120,45 ML Global High Yield
05/12/2015
120,45 ML Global High Yield
04/12/2015
120,45 ML Global High Yield
03/12/2015
121,01 ML Global High Yield
02/12/2015
123,99 ML Global High Yield
01/12/2015
123,65 ML Global High Yield
30/11/2015
123,98 ML Global High Yield
29/11/2015
123,60 ML Global High Yield
28/11/2015
123,60 ML Global High Yield
27/11/2015
123,60 ML Global High Yield
26/11/2015
123,39 ML Global High Yield
25/11/2015
123,53 ML Global High Yield
24/11/2015
123,18 ML Global High Yield
23/11/2015
123,62 ML Global High Yield
22/11/2015
123,18 ML Global High Yield
21/11/2015
123,18 ML Global High Yield
20/11/2015
123,18 ML Global High Yield
19/11/2015
122,65 ML Global High Yield
18/11/2015
123,61 ML Global High Yield
17/11/2015
123,58 ML Global High Yield
16/11/2015
122,57 ML Global High Yield
15/11/2015
122,60 ML Global High Yield
14/11/2015
122,60 ML Global High Yield
13/11/2015
122,60 ML Global High Yield
12/11/2015
122,74 ML Global High Yield
11/11/2015
123,42 ML Global High Yield
10/11/2015
123,71 ML Global High Yield
09/11/2015
123,42 ML Global High Yield
08/11/2015
123,79 ML Global High Yield
07/11/2015
123,79 ML Global High Yield
06/11/2015
123,79 ML Global High Yield
05/11/2015
123,07 ML Global High Yield
04/11/2015
123,36 ML Global High Yield
03/11/2015
122,33 ML Global High Yield
02/11/2015
121,29 ML Global High Yield
01/11/2015
121,00 ML Global High Yield
31/10/2015
121,00 ML Global High Yield
30/10/2015
120,99 ML Global High Yield
29/10/2015
121,69 ML Global High Yield
28/10/2015
120,72 ML Global High Yield
27/10/2015
120,78 ML Global High Yield
26/10/2015
120,93 ML Global High Yield
25/10/2015
120,93 ML Global High Yield
24/10/2015
120,93 ML Global High Yield
23/10/2015
120,93 ML Global High Yield
22/10/2015
119,45 ML Global High Yield
21/10/2015
117,78 ML Global High Yield
20/10/2015
117,88 ML Global High Yield
19/10/2015
117,98 ML Global High Yield
18/10/2015
117,26 ML Global High Yield
17/10/2015
117,26 ML Global High Yield
16/10/2015
117,26 ML Global High Yield
15/10/2015
116,85 ML Global High Yield
14/10/2015
116,37 ML Global High Yield
13/10/2015
116,94 ML Global High Yield
12/10/2015
117,10 ML Global High Yield
11/10/2015
117,15 ML Global High Yield
10/10/2015
117,15 ML Global High Yield
09/10/2015
117,15 ML Global High Yield
08/10/2015
117,24 ML Global High Yield
07/10/2015
117,50 ML Global High Yield
06/10/2015
116,49 ML Global High Yield
05/10/2015
116,37 ML Global High Yield
04/10/2015
115,11 ML Global High Yield
03/10/2015
115,11 ML Global High Yield
02/10/2015
115,11 ML Global High Yield
01/10/2015
115,91 ML Global High Yield
30/09/2015
116,26 ML Global High Yield
29/09/2015
115,48 ML Global High Yield
28/09/2015
116,06 ML Global High Yield
27/09/2015
117,35 ML Global High Yield
26/09/2015
117,35 ML Global High Yield
25/09/2015
117,35 ML Global High Yield
24/09/2015
116,52 ML Global High Yield
23/09/2015
118,41 ML Global High Yield
22/09/2015
118,67 ML Global High Yield
21/09/2015
118,87 ML Global High Yield
20/09/2015
117,50 ML Global High Yield
19/09/2015
117,50 ML Global High Yield
18/09/2015
117,50 ML Global High Yield
17/09/2015
118,10 ML Global High Yield
16/09/2015
118,28 ML Global High Yield
15/09/2015
118,58 ML Global High Yield
14/09/2015
118,50 ML Global High Yield
13/09/2015
118,62 ML Global High Yield
12/09/2015
118,62 ML Global High Yield
11/09/2015
118,62 ML Global High Yield
10/09/2015
119,24 ML Global High Yield
09/09/2015
119,85 ML Global High Yield
08/09/2015
119,42 ML Global High Yield
07/09/2015
119,49 ML Global High Yield
06/09/2015
119,80 ML Global High Yield
05/09/2015
119,80 ML Global High Yield
04/09/2015
119,80 ML Global High Yield
03/09/2015
120,04 ML Global High Yield
02/09/2015
118,68 ML Global High Yield
01/09/2015
118,46 ML Global High Yield
31/08/2015
119,07 ML Global High Yield
30/08/2015
118,83 ML Global High Yield
29/08/2015
118,83 ML Global High Yield
28/08/2015
118,83 ML Global High Yield
27/08/2015
118,64 ML Global High Yield
26/08/2015
116,49 ML Global High Yield
25/08/2015
116,53 ML Global High Yield
24/08/2015
114,75 ML Global High Yield
23/08/2015
117,88 ML Global High Yield
22/08/2015
117,88 ML Global High Yield
21/08/2015
117,88 ML Global High Yield
20/08/2015
119,25 ML Global High Yield
19/08/2015
120,82 ML Global High Yield
18/08/2015
121,25 ML Global High Yield
17/08/2015
120,98 ML Global High Yield
16/08/2015
120,67 ML Global High Yield
15/08/2015
120,67 ML Global High Yield
14/08/2015
120,67 ML Global High Yield
13/08/2015
120,55 ML Global High Yield
12/08/2015
119,86 ML Global High Yield
11/08/2015
121,43 ML Global High Yield
10/08/2015
122,32 ML Global High Yield
09/08/2015
122,72 ML Global High Yield
08/08/2015
122,72 ML Global High Yield
07/08/2015
122,72 ML Global High Yield
06/08/2015
123,28 ML Global High Yield
05/08/2015
124,11 ML Global High Yield
04/08/2015
123,27 ML Global High Yield
03/08/2015
123,24 ML Global High Yield
02/08/2015
122,64 ML Global High Yield
01/08/2015
122,64 ML Global High Yield
31/07/2015
122,64 ML Global High Yield
30/07/2015
123,75 ML Global High Yield
29/07/2015
122,51 ML Global High Yield
28/07/2015
122,11 ML Global High Yield
27/07/2015
121,46 ML Global High Yield
26/07/2015
123,12 ML Global High Yield
25/07/2015
123,12 ML Global High Yield
24/07/2015
123,12 ML Global High Yield
23/07/2015
123,18 ML Global High Yield
22/07/2015
124,14 ML Global High Yield
21/07/2015
124,08 ML Global High Yield
20/07/2015
124,99 ML Global High Yield
19/07/2015
125,14 ML Global High Yield
18/07/2015
125,14 ML Global High Yield
17/07/2015
125,14 ML Global High Yield
16/07/2015
124,75 ML Global High Yield
15/07/2015
124,14 ML Global High Yield
14/07/2015
123,59 ML Global High Yield
13/07/2015
123,42 ML Global High Yield
12/07/2015
121,69 ML Global High Yield
11/07/2015
121,69 ML Global High Yield
10/07/2015
121,69 ML Global High Yield
09/07/2015
122,60 ML Global High Yield
08/07/2015
122,32 ML Global High Yield
07/07/2015
123,78 ML Global High Yield
06/07/2015
122,76 ML Global High Yield
05/07/2015
122,84 ML Global High Yield
04/07/2015
122,84 ML Global High Yield
03/07/2015
122,84 ML Global High Yield
02/07/2015
122,78 ML Global High Yield
01/07/2015
122,73 ML Global High Yield
30/06/2015
122,15 ML Global High Yield
29/06/2015
122,06 ML Global High Yield
28/06/2015
122,74 ML Global High Yield
27/06/2015
122,74 ML Global High Yield
26/06/2015
122,74 ML Global High Yield
25/06/2015
122,42 ML Global High Yield
24/06/2015
122,58 ML Global High Yield
23/06/2015
122,60 ML Global High Yield
22/06/2015
120,62 ML Global High Yield
21/06/2015
120,99 ML Global High Yield
20/06/2015
120,99 ML Global High Yield
19/06/2015
120,99 ML Global High Yield
18/06/2015
120,18 ML Global High Yield
17/06/2015
121,57 ML Global High Yield
16/06/2015
121,45 ML Global High Yield
15/06/2015
121,48 ML Global High Yield
14/06/2015
121,65 ML Global High Yield
13/06/2015
121,65 ML Global High Yield
12/06/2015
121,65 ML Global High Yield
11/06/2015
121,98 ML Global High Yield
10/06/2015
121,22 ML Global High Yield
09/06/2015
121,67 ML Global High Yield
08/06/2015
122,26 ML Global High Yield
07/06/2015
123,22 ML Global High Yield
06/06/2015
123,22 ML Global High Yield
05/06/2015
123,22 ML Global High Yield
04/06/2015
122,01 ML Global High Yield
03/06/2015
122,38 ML Global High Yield
02/06/2015
123,80 ML Global High Yield
01/06/2015
126,06 ML Global High Yield
31/05/2015
125,52 ML Global High Yield
30/05/2015
125,50 ML Global High Yield
29/05/2015
125,50 ML Global High Yield
28/05/2015
125,92 ML Global High Yield
27/05/2015
126,38 ML Global High Yield
26/05/2015
126,19 ML Global High Yield
25/05/2015
124,97 ML Global High Yield
24/05/2015
124,97 ML Global High Yield
23/05/2015
124,97 ML Global High Yield
22/05/2015
124,97 ML Global High Yield
21/05/2015
124,08 ML Global High Yield
20/05/2015
124,08 ML Global High Yield
19/05/2015
123,86 ML Global High Yield
18/05/2015
121,85 ML Global High Yield
17/05/2015
121,17 ML Global High Yield
16/05/2015
121,17 ML Global High Yield
15/05/2015
121,17 ML Global High Yield
14/05/2015
121,54 ML Global High Yield
13/05/2015
121,72 ML Global High Yield
12/05/2015
122,39 ML Global High Yield
11/05/2015
123,53 ML Global High Yield
10/05/2015
122,82 ML Global High Yield
09/05/2015
122,82 ML Global High Yield
08/05/2015
122,82 ML Global High Yield
07/05/2015
122,05 ML Global High Yield
06/05/2015
121,37 ML Global High Yield
05/05/2015
122,99 ML Global High Yield
04/05/2015
123,20 ML Global High Yield
03/05/2015
122,56 ML Global High Yield
02/05/2015
122,56 ML Global High Yield
01/05/2015
122,56 ML Global High Yield
30/04/2015
122,76 ML Global High Yield
29/04/2015
123,30 ML Global High Yield
28/04/2015
124,95 ML Global High Yield
27/04/2015
125,91 ML Global High Yield
26/04/2015
125,97 ML Global High Yield
25/04/2015
125,97 ML Global High Yield
24/04/2015
125,97 ML Global High Yield
23/04/2015
126,37 ML Global High Yield
22/04/2015
126,98 ML Global High Yield
21/04/2015
126,73 ML Global High Yield
20/04/2015
126,58 ML Global High Yield
19/04/2015
126,32 ML Global High Yield
18/04/2015
126,32 ML Global High Yield
17/04/2015
126,32 ML Global High Yield
16/04/2015
127,19 ML Global High Yield
15/04/2015
128,07 ML Global High Yield
14/04/2015
127,07 ML Global High Yield
13/04/2015
128,20 ML Global High Yield
12/04/2015
127,48 ML Global High Yield
11/04/2015
127,48 ML Global High Yield
10/04/2015
127,48 ML Global High Yield
09/04/2015
126,81 ML Global High Yield
08/04/2015
125,59 ML Global High Yield
07/04/2015
124,60 ML Global High Yield
06/04/2015
122,69 ML Global High Yield
05/04/2015
123,85 ML Global High Yield
04/04/2015
123,85 ML Global High Yield
03/04/2015
123,85 ML Global High Yield
02/04/2015
123,85 ML Global High Yield
01/04/2015
124,90 ML Global High Yield
31/03/2015
124,94 ML Global High Yield
30/03/2015
124,03 ML Global High Yield
29/03/2015
123,33 ML Global High Yield
28/03/2015
123,33 ML Global High Yield
27/03/2015
123,33 ML Global High Yield
26/03/2015
122,93 ML Global High Yield
25/03/2015
122,39 ML Global High Yield
24/03/2015
123,01 ML Global High Yield
23/03/2015
122,72 ML Global High Yield
22/03/2015
123,83 ML Global High Yield
21/03/2015
123,83 ML Global High Yield
20/03/2015
123,83 ML Global High Yield
19/03/2015
125,23 ML Global High Yield
18/03/2015
124,70 ML Global High Yield
17/03/2015
125,15 ML Global High Yield
16/03/2015
125,73 ML Global High Yield
15/03/2015
126,51 ML Global High Yield
14/03/2015
126,51 ML Global High Yield
13/03/2015
126,51 ML Global High Yield
12/03/2015
125,97 ML Global High Yield
11/03/2015
126,30 ML Global High Yield
10/03/2015
124,96 ML Global High Yield
09/03/2015
124,01 ML Global High Yield
08/03/2015
123,99 ML Global High Yield
07/03/2015
123,99 ML Global High Yield
06/03/2015
123,99 ML Global High Yield
05/03/2015
122,62 ML Global High Yield
04/03/2015
122,20 ML Global High Yield
03/03/2015
121,28 ML Global High Yield
02/03/2015
121,16 ML Global High Yield
01/03/2015
120,95 ML Global High Yield
28/02/2015
120,95 ML Global High Yield
27/02/2015
120,89 ML Global High Yield
26/02/2015
120,79 ML Global High Yield
25/02/2015
119,32 ML Global High Yield
24/02/2015
119,29 ML Global High Yield
23/02/2015
118,93 ML Global High Yield
22/02/2015
118,67 ML Global High Yield
21/02/2015
118,67 ML Global High Yield
20/02/2015
118,67 ML Global High Yield
19/02/2015
118,42 ML Global High Yield
18/02/2015
118,66 ML Global High Yield
17/02/2015
118,12 ML Global High Yield
16/02/2015
118,01 ML Global High Yield
15/02/2015
117,95 ML Global High Yield
14/02/2015
117,95 ML Global High Yield
13/02/2015
117,95 ML Global High Yield
12/02/2015
118,00 ML Global High Yield
11/02/2015
118,39 ML Global High Yield
10/02/2015
118,24 ML Global High Yield
09/02/2015
118,12 ML Global High Yield
08/02/2015
117,99 ML Global High Yield
07/02/2015
117,99 ML Global High Yield
06/02/2015
117,99 ML Global High Yield
05/02/2015
116,96 ML Global High Yield
04/02/2015
116,78 ML Global High Yield
03/02/2015
116,38 ML Global High Yield
02/02/2015
116,90 ML Global High Yield
01/02/2015
117,37 ML Global High Yield
31/01/2015
117,37 ML Global High Yield
30/01/2015
117,37 ML Global High Yield
29/01/2015
116,89 ML Global High Yield
28/01/2015
116,91 ML Global High Yield
27/01/2015
116,22 ML Global High Yield
26/01/2015
117,43 ML Global High Yield
25/01/2015
117,40 ML Global High Yield
24/01/2015
117,40 ML Global High Yield
23/01/2015
117,40 ML Global High Yield
22/01/2015
115,69 ML Global High Yield
21/01/2015
114,08 ML Global High Yield
20/01/2015
114,21 ML Global High Yield
19/01/2015
113,68 ML Global High Yield
18/01/2015
114,68 ML Global High Yield
17/01/2015
114,68 ML Global High Yield
16/01/2015
114,68 ML Global High Yield
15/01/2015
114,09 ML Global High Yield
14/01/2015
112,42 ML Global High Yield
13/01/2015
112,72 ML Global High Yield
12/01/2015
112,46 ML Global High Yield
11/01/2015
112,37 ML Global High Yield
10/01/2015
112,37 ML Global High Yield
09/01/2015
112,37 ML Global High Yield
08/01/2015
112,56 ML Global High Yield
07/01/2015
112,08 ML Global High Yield
06/01/2015
111,01 ML Global High Yield
05/01/2015
111,37 ML Global High Yield
04/01/2015
111,00 ML Global High Yield
03/01/2015
111,00 ML Global High Yield
02/01/2015
111,00 ML Global High Yield
01/01/2015
110,52 ML Global High Yield
31/12/2014
110,52 ML Global High Yield
30/12/2014
110,04 ML Global High Yield
29/12/2014
109,90 ML Global High Yield
28/12/2014
109,91 ML Global High Yield
27/12/2014
109,91 ML Global High Yield
26/12/2014
109,91 ML Global High Yield
25/12/2014
109,71 ML Global High Yield
24/12/2014
109,71 ML Global High Yield
23/12/2014
109,77 ML Global High Yield
22/12/2014
109,06 ML Global High Yield
21/12/2014
108,77 ML Global High Yield
20/12/2014
108,77 ML Global High Yield
19/12/2014
108,77 ML Global High Yield
18/12/2014
108,26 ML Global High Yield
17/12/2014
106,42 ML Global High Yield
16/12/2014
105,07 ML Global High Yield
15/12/2014
106,35 ML Global High Yield
14/12/2014
106,61 ML Global High Yield
13/12/2014
106,61 ML Global High Yield
12/12/2014
106,61 ML Global High Yield
11/12/2014
107,78 ML Global High Yield
10/12/2014
107,80 ML Global High Yield
09/12/2014
108,20 ML Global High Yield
08/12/2014
109,77 ML Global High Yield
07/12/2014
109,99 ML Global High Yield
06/12/2014
109,99 ML Global High Yield
05/12/2014
109,99 ML Global High Yield
04/12/2014
109,14 ML Global High Yield
03/12/2014
110,01 ML Global High Yield
02/12/2014
109,41 ML Global High Yield
01/12/2014
109,11 ML Global High Yield
30/11/2014
109,78 ML Global High Yield
29/11/2014
109,73 ML Global High Yield
28/11/2014
109,73 ML Global High Yield
27/11/2014
109,84 ML Global High Yield
26/11/2014
109,49 ML Global High Yield
25/11/2014
109,74 ML Global High Yield
24/11/2014
110,00 ML Global High Yield
23/11/2014
110,06 ML Global High Yield
22/11/2014
110,06 ML Global High Yield
21/11/2014
110,06 ML Global High Yield
20/11/2014
108,83 ML Global High Yield
19/11/2014
108,93 ML Global High Yield
18/11/2014
109,19 ML Global High Yield
17/11/2014
109,90 ML Global High Yield
16/11/2014
109,88 ML Global High Yield
15/11/2014
109,88 ML Global High Yield
14/11/2014
109,88 ML Global High Yield
13/11/2014
110,16 ML Global High Yield
12/11/2014
110,25 ML Global High Yield
11/11/2014
110,66 ML Global High Yield
10/11/2014
110,49 ML Global High Yield
09/11/2014
110,66 ML Global High Yield
08/11/2014
110,66 ML Global High Yield
07/11/2014
110,66 ML Global High Yield
06/11/2014
110,52 ML Global High Yield
05/11/2014
110,19 ML Global High Yield
04/11/2014
109,54 ML Global High Yield
03/11/2014
110,38 ML Global High Yield
02/11/2014
110,00 ML Global High Yield
01/11/2014
110,00 ML Global High Yield
31/10/2014
110,00 ML Global High Yield
30/10/2014
109,24 ML Global High Yield
29/10/2014
108,30 ML Global High Yield
28/10/2014
108,32 ML Global High Yield
27/10/2014
108,49 ML Global High Yield
26/10/2014
108,75 ML Global High Yield
25/10/2014
108,75 ML Global High Yield
24/10/2014
108,75 ML Global High Yield
23/10/2014
108,85 ML Global High Yield
22/10/2014
108,61 ML Global High Yield
21/10/2014
108,00 ML Global High Yield
20/10/2014
107,15 ML Global High Yield
19/10/2014
107,09 ML Global High Yield
18/10/2014
107,09 ML Global High Yield
17/10/2014
107,09 ML Global High Yield
16/10/2014
106,12 ML Global High Yield
15/10/2014
106,32 ML Global High Yield
14/10/2014
107,51 ML Global High Yield
13/10/2014
107,74 ML Global High Yield
12/10/2014
108,11 ML Global High Yield
11/10/2014
108,11 ML Global High Yield
10/10/2014
108,11 ML Global High Yield
09/10/2014
108,02 ML Global High Yield
08/10/2014
108,31 ML Global High Yield
07/10/2014
108,93 ML Global High Yield
06/10/2014
109,46 ML Global High Yield
05/10/2014
109,62 ML Global High Yield
04/10/2014
109,62 ML Global High Yield
03/10/2014
109,62 ML Global High Yield
02/10/2014
108,41 ML Global High Yield
01/10/2014
108,84 ML Global High Yield
30/09/2014
108,44 ML Global High Yield
29/09/2014
107,85 ML Global High Yield
28/09/2014
108,11 ML Global High Yield
27/09/2014
108,11 ML Global High Yield
26/09/2014
108,11 ML Global High Yield
25/09/2014
108,12 ML Global High Yield
24/09/2014
108,05 ML Global High Yield
23/09/2014
107,79 ML Global High Yield
22/09/2014
108,27 ML Global High Yield
21/09/2014
108,21 ML Global High Yield
20/09/2014
108,21 ML Global High Yield
19/09/2014
108,21 ML Global High Yield
18/09/2014
107,54 ML Global High Yield
17/09/2014
107,17 ML Global High Yield
16/09/2014
107,20 ML Global High Yield
15/09/2014
107,35 ML Global High Yield
14/09/2014
107,41 ML Global High Yield
13/09/2014
107,41 ML Global High Yield
12/09/2014
107,41 ML Global High Yield
11/09/2014
107,45 ML Global High Yield
10/09/2014
107,65 ML Global High Yield
09/09/2014
107,90 ML Global High Yield
08/09/2014
107,81 ML Global High Yield
07/09/2014
107,81 ML Global High Yield
06/09/2014
107,81 ML Global High Yield
05/09/2014
107,81 ML Global High Yield
04/09/2014
107,94 ML Global High Yield
03/09/2014
106,88 ML Global High Yield
02/09/2014
107,04 ML Global High Yield
01/09/2014
107,04 ML Global High Yield
31/08/2014
106,82 ML Global High Yield
30/08/2014
106,80 ML Global High Yield
29/08/2014
106,80 ML Global High Yield
28/08/2014
106,78 ML Global High Yield
27/08/2014
106,64 ML Global High Yield
26/08/2014
106,57 ML Global High Yield
25/08/2014
106,49 ML Global High Yield
24/08/2014
106,20 ML Global High Yield
23/08/2014
106,20 ML Global High Yield
22/08/2014
106,20 ML Global High Yield
21/08/2014
105,85 ML Global High Yield
20/08/2014
105,81 ML Global High Yield
19/08/2014
105,56 ML Global High Yield
18/08/2014
105,16 ML Global High Yield
17/08/2014
104,87 ML Global High Yield
16/08/2014
104,87 ML Global High Yield
15/08/2014
104,87 ML Global High Yield
14/08/2014
104,73 ML Global High Yield
13/08/2014
104,52 ML Global High Yield
12/08/2014
104,45 ML Global High Yield
11/08/2014
104,10 ML Global High Yield
10/08/2014
103,63 ML Global High Yield
09/08/2014
103,63 ML Global High Yield
08/08/2014
103,63 ML Global High Yield
07/08/2014
104,16 ML Global High Yield
06/08/2014
104,01 ML Global High Yield
05/08/2014
104,14 ML Global High Yield
04/08/2014
103,70 ML Global High Yield
03/08/2014
103,58 ML Global High Yield
02/08/2014
103,58 ML Global High Yield
01/08/2014
103,58 ML Global High Yield
31/07/2014
104,40 ML Global High Yield
30/07/2014
104,89 ML Global High Yield
29/07/2014
104,82 ML Global High Yield
28/07/2014
104,75 ML Global High Yield
27/07/2014
104,81 ML Global High Yield
26/07/2014
104,81 ML Global High Yield
25/07/2014
104,81 ML Global High Yield
24/07/2014
104,63 ML Global High Yield
23/07/2014
104,63 ML Global High Yield
22/07/2014
104,48 ML Global High Yield
21/07/2014
104,07 ML Global High Yield
20/07/2014
104,18 ML Global High Yield
19/07/2014
104,18 ML Global High Yield
18/07/2014
104,18 ML Global High Yield
17/07/2014
104,26 ML Global High Yield
16/07/2014
104,33 ML Global High Yield
15/07/2014
104,16 ML Global High Yield
14/07/2014
103,87 ML Global High Yield
13/07/2014
104,00 ML Global High Yield
12/07/2014
104,00 ML Global High Yield
11/07/2014
104,00 ML Global High Yield
10/07/2014
103,96 ML Global High Yield
09/07/2014
103,92 ML Global High Yield
08/07/2014
104,13 ML Global High Yield
07/07/2014
104,25 ML Global High Yield
06/07/2014
104,22 ML Global High Yield
05/07/2014
104,22 ML Global High Yield
04/07/2014
104,22 ML Global High Yield
03/07/2014
104,07 ML Global High Yield
02/07/2014
103,77 ML Global High Yield
01/07/2014
103,58 ML Global High Yield
30/06/2014
103,49 ML Global High Yield
29/06/2014
103,81 ML Global High Yield
28/06/2014
103,81 ML Global High Yield
27/06/2014
103,81 ML Global High Yield
26/06/2014
104,16 ML Global High Yield
25/06/2014
103,88 ML Global High Yield
24/06/2014
104,17 ML Global High Yield
23/06/2014
104,18 ML Global High Yield
22/06/2014
104,23 ML Global High Yield
21/06/2014
104,23 ML Global High Yield
20/06/2014
104,23 ML Global High Yield
19/06/2014
103,81 ML Global High Yield
18/06/2014
103,98 ML Global High Yield
17/06/2014
104,12 ML Global High Yield
16/06/2014
103,94 ML Global High Yield
15/06/2014
104,16 ML Global High Yield
14/06/2014
104,16 ML Global High Yield
13/06/2014
104,16 ML Global High Yield
12/06/2014
103,99 ML Global High Yield
11/06/2014
104,07 ML Global High Yield
10/06/2014
104,01 ML Global High Yield
09/06/2014
103,66 ML Global High Yield
08/06/2014
103,21 ML Global High Yield
07/06/2014
103,21 ML Global High Yield
06/06/2014
103,21 ML Global High Yield
05/06/2014
103,11 ML Global High Yield
04/06/2014
102,95 ML Global High Yield
03/06/2014
102,94 ML Global High Yield
02/06/2014
103,05 ML Global High Yield
01/06/2014
102,76 ML Global High Yield
31/05/2014
102,76 ML Global High Yield
30/05/2014
102,74 ML Global High Yield
29/05/2014
102,85 ML Global High Yield
28/05/2014
102,87 ML Global High Yield
27/05/2014
102,69 ML Global High Yield
26/05/2014
102,38 ML Global High Yield
25/05/2014
102,44 ML Global High Yield
24/05/2014
102,44 ML Global High Yield
23/05/2014
102,44 ML Global High Yield
22/05/2014
102,25 ML Global High Yield
21/05/2014
102,19 ML Global High Yield
20/05/2014
102,02 ML Global High Yield
19/05/2014
101,85 ML Global High Yield
18/05/2014
101,88 ML Global High Yield
17/05/2014
101,88 ML Global High Yield
16/05/2014
101,88 ML Global High Yield
15/05/2014
101,81 ML Global High Yield
14/05/2014
101,88 ML Global High Yield
13/05/2014
101,86 ML Global High Yield
12/05/2014
101,47 ML Global High Yield
11/05/2014
101,36 ML Global High Yield
10/05/2014
101,36 ML Global High Yield
09/05/2014
101,36 ML Global High Yield
08/05/2014
100,72 ML Global High Yield
07/05/2014
100,25 ML Global High Yield
06/05/2014
100,12 ML Global High Yield
05/05/2014
100,35 ML Global High Yield
04/05/2014
100,38 ML Global High Yield
03/05/2014
100,38 ML Global High Yield
02/05/2014
100,38 ML Global High Yield
01/05/2014
100,33 ML Global High Yield
30/04/2014
100,27 ML Global High Yield
29/04/2014
100,48 ML Global High Yield
28/04/2014
100,23 ML Global High Yield
27/04/2014
100,24 ML Global High Yield
26/04/2014
100,24 ML Global High Yield
25/04/2014
100,24 ML Global High Yield
24/04/2014
100,38 ML Global High Yield
23/04/2014
100,28 ML Global High Yield
22/04/2014
100,45 ML Global High Yield
21/04/2014
100,37 ML Global High Yield
20/04/2014
100,10 ML Global High Yield
19/04/2014
100,10 ML Global High Yield
18/04/2014
100,10 ML Global High Yield
17/04/2014
100,10 ML Global High Yield
16/04/2014
100,26 ML Global High Yield
15/04/2014
100,13 ML Global High Yield
14/04/2014
100,18 ML Global High Yield
13/04/2014
99,73 ML Global High Yield
12/04/2014
99,73 ML Global High Yield
11/04/2014
99,73 ML Global High Yield
10/04/2014
99,89 ML Global High Yield
09/04/2014
100,11 ML Global High Yield
08/04/2014
100,21 ML Global High Yield
07/04/2014
100,46 ML Global High Yield
06/04/2014
100,73 ML Global High Yield
05/04/2014
100,73 ML Global High Yield
04/04/2014
100,73 ML Global High Yield
03/04/2014
100,46 ML Global High Yield
02/04/2014
100,11 ML Global High Yield
01/04/2014
99,93 ML Global High Yield
31/03/2014
99,90 ML Global High Yield
30/03/2014
99,97 ML Global High Yield
29/03/2014
99,97 ML Global High Yield
28/03/2014
99,97 ML Global High Yield
27/03/2014
100,00 Oblig. Monde Ht Rendt
27/03/2017
120,40 Oblig. Monde Ht Rendt
26/03/2017
120,53 Oblig. Monde Ht Rendt
25/03/2017
120,53 Oblig. Monde Ht Rendt
24/03/2017
120,53 Oblig. Monde Ht Rendt
23/03/2017
120,50 Oblig. Monde Ht Rendt
22/03/2017
120,37 Oblig. Monde Ht Rendt
21/03/2017
120,58 Oblig. Monde Ht Rendt
20/03/2017
120,95 Oblig. Monde Ht Rendt
19/03/2017
121,03 Oblig. Monde Ht Rendt
18/03/2017
121,02 Oblig. Monde Ht Rendt
17/03/2017
121,02 Oblig. Monde Ht Rendt
16/03/2017
121,02 Oblig. Monde Ht Rendt
15/03/2017
121,16 Oblig. Monde Ht Rendt
14/03/2017
120,96 Oblig. Monde Ht Rendt
13/03/2017
121,09 Oblig. Monde Ht Rendt
12/03/2017
121,45 Oblig. Monde Ht Rendt
11/03/2017
121,45 Oblig. Monde Ht Rendt
10/03/2017
121,45 Oblig. Monde Ht Rendt
09/03/2017
121,81 Oblig. Monde Ht Rendt
08/03/2017
122,20 Oblig. Monde Ht Rendt
07/03/2017
122,40 Oblig. Monde Ht Rendt
06/03/2017
122,51 Oblig. Monde Ht Rendt
05/03/2017
122,77 Oblig. Monde Ht Rendt
04/03/2017
122,77 Oblig. Monde Ht Rendt
03/03/2017
122,77 Oblig. Monde Ht Rendt
02/03/2017
123,11 Oblig. Monde Ht Rendt
01/03/2017
122,92 Oblig. Monde Ht Rendt
28/02/2017
122,41 Oblig. Monde Ht Rendt
27/02/2017
122,44 Oblig. Monde Ht Rendt
26/02/2017
122,31 Oblig. Monde Ht Rendt
25/02/2017
122,31 Oblig. Monde Ht Rendt
24/02/2017
122,31 Oblig. Monde Ht Rendt
23/02/2017
122,46 Oblig. Monde Ht Rendt
22/02/2017
122,65 Oblig. Monde Ht Rendt
21/02/2017
122,38 Oblig. Monde Ht Rendt
20/02/2017
121,72 Oblig. Monde Ht Rendt
19/02/2017
121,60 Oblig. Monde Ht Rendt
18/02/2017
121,60 Oblig. Monde Ht Rendt
17/02/2017
121,60 Oblig. Monde Ht Rendt
16/02/2017
121,60 Oblig. Monde Ht Rendt
15/02/2017
122,11 Oblig. Monde Ht Rendt
14/02/2017
121,76 Oblig. Monde Ht Rendt
13/02/2017
121,62 Oblig. Monde Ht Rendt
12/02/2017
121,49 Oblig. Monde Ht Rendt
11/02/2017
121,49 Oblig. Monde Ht Rendt
10/02/2017
121,49 Oblig. Monde Ht Rendt
09/02/2017
121,11 Oblig. Monde Ht Rendt
08/02/2017
121,16 Oblig. Monde Ht Rendt
07/02/2017
121,17 Oblig. Monde Ht Rendt
06/02/2017
120,96 Oblig. Monde Ht Rendt
05/02/2017
120,68 Oblig. Monde Ht Rendt
04/02/2017
120,68 Oblig. Monde Ht Rendt
03/02/2017
120,68 Oblig. Monde Ht Rendt
02/02/2017
120,22 Oblig. Monde Ht Rendt
01/02/2017
120,21 Oblig. Monde Ht Rendt
31/01/2017
120,31 Oblig. Monde Ht Rendt
30/01/2017
121,02 Oblig. Monde Ht Rendt
29/01/2017
120,81 Oblig. Monde Ht Rendt
28/01/2017
120,82 Oblig. Monde Ht Rendt
27/01/2017
120,82 Oblig. Monde Ht Rendt
26/01/2017
120,71 Oblig. Monde Ht Rendt
25/01/2017
120,37 Oblig. Monde Ht Rendt
24/01/2017
120,18 Oblig. Monde Ht Rendt
23/01/2017
120,30 Oblig. Monde Ht Rendt
22/01/2017
120,71 Oblig. Monde Ht Rendt
21/01/2017
120,71 Oblig. Monde Ht Rendt
20/01/2017
120,71 Oblig. Monde Ht Rendt
19/01/2017
120,63 Oblig. Monde Ht Rendt
18/01/2017
120,62 Oblig. Monde Ht Rendt
17/01/2017
120,56 Oblig. Monde Ht Rendt
16/01/2017
120,84 Oblig. Monde Ht Rendt
15/01/2017
120,66 Oblig. Monde Ht Rendt
14/01/2017
120,66 Oblig. Monde Ht Rendt
13/01/2017
120,66 Oblig. Monde Ht Rendt
12/01/2017
120,51 Oblig. Monde Ht Rendt
11/01/2017
121,36 Oblig. Monde Ht Rendt
10/01/2017
121,02 Oblig. Monde Ht Rendt
09/01/2017
121,22 Oblig. Monde Ht Rendt
08/01/2017
120,91 Oblig. Monde Ht Rendt
07/01/2017
120,91 Oblig. Monde Ht Rendt
06/01/2017
120,91 Oblig. Monde Ht Rendt
05/01/2017
121,23 Oblig. Monde Ht Rendt
04/01/2017
121,42 Oblig. Monde Ht Rendt
03/01/2017
121,43 Oblig. Monde Ht Rendt
02/01/2017
120,55 Oblig. Monde Ht Rendt
01/01/2017
120,40 Oblig. Monde Ht Rendt
31/12/2016
120,40 Oblig. Monde Ht Rendt
30/12/2016
120,40 Oblig. Monde Ht Rendt
29/12/2016
120,82 Oblig. Monde Ht Rendt
28/12/2016
121,04 Oblig. Monde Ht Rendt
27/12/2016
120,75 Oblig. Monde Ht Rendt
26/12/2016
120,69 Oblig. Monde Ht Rendt
25/12/2016
120,69 Oblig. Monde Ht Rendt
24/12/2016
120,69 Oblig. Monde Ht Rendt
23/12/2016
120,69 Oblig. Monde Ht Rendt
22/12/2016
120,65 Oblig. Monde Ht Rendt
21/12/2016
120,72 Oblig. Monde Ht Rendt
20/12/2016
120,74 Oblig. Monde Ht Rendt
19/12/2016
120,57 Oblig. Monde Ht Rendt
18/12/2016
120,41 Oblig. Monde Ht Rendt
17/12/2016
120,41 Oblig. Monde Ht Rendt
16/12/2016
120,41 Oblig. Monde Ht Rendt
15/12/2016
120,56 Oblig. Monde Ht Rendt
14/12/2016
119,56 Oblig. Monde Ht Rendt
13/12/2016
119,65 Oblig. Monde Ht Rendt
12/12/2016
119,60 Oblig. Monde Ht Rendt
11/12/2016
119,62 Oblig. Monde Ht Rendt
10/12/2016
119,62 Oblig. Monde Ht Rendt
09/12/2016
119,62 Oblig. Monde Ht Rendt
08/12/2016
118,50 Oblig. Monde Ht Rendt
07/12/2016
118,35 Oblig. Monde Ht Rendt
06/12/2016
118,00 Oblig. Monde Ht Rendt
05/12/2016
117,88 Oblig. Monde Ht Rendt
04/12/2016
118,05 Oblig. Monde Ht Rendt
03/12/2016
118,05 Oblig. Monde Ht Rendt
02/12/2016
118,05 Oblig. Monde Ht Rendt
01/12/2016
118,12 Oblig. Monde Ht Rendt
30/11/2016
118,11 Oblig. Monde Ht Rendt
29/11/2016
118,25 Oblig. Monde Ht Rendt
28/11/2016
118,22 Oblig. Monde Ht Rendt
27/11/2016
118,14 Oblig. Monde Ht Rendt
26/11/2016
118,14 Oblig. Monde Ht Rendt
25/11/2016
118,14 Oblig. Monde Ht Rendt
24/11/2016
118,25 Oblig. Monde Ht Rendt
23/11/2016
118,14 Oblig. Monde Ht Rendt
22/11/2016
117,97 Oblig. Monde Ht Rendt
21/11/2016
117,64 Oblig. Monde Ht Rendt
20/11/2016
117,61 Oblig. Monde Ht Rendt
19/11/2016
117,61 Oblig. Monde Ht Rendt
18/11/2016
117,61 Oblig. Monde Ht Rendt
17/11/2016
117,26 Oblig. Monde Ht Rendt
16/11/2016
117,20 Oblig. Monde Ht Rendt
15/11/2016
116,81 Oblig. Monde Ht Rendt
14/11/2016
116,60 Oblig. Monde Ht Rendt
13/11/2016
116,64 Oblig. Monde Ht Rendt
12/11/2016
116,64 Oblig. Monde Ht Rendt
11/11/2016
116,64 Oblig. Monde Ht Rendt
10/11/2016
116,75 Oblig. Monde Ht Rendt
09/11/2016
116,37 Oblig. Monde Ht Rendt
08/11/2016
116,47 Oblig. Monde Ht Rendt
07/11/2016
116,27 Oblig. Monde Ht Rendt
06/11/2016
115,77 Oblig. Monde Ht Rendt
05/11/2016
115,77 Oblig. Monde Ht Rendt
04/11/2016
115,77 Oblig. Monde Ht Rendt
03/11/2016
115,99 Oblig. Monde Ht Rendt
02/11/2016
115,91 Oblig. Monde Ht Rendt
01/11/2016
116,90 Oblig. Monde Ht Rendt
31/10/2016
117,25 Oblig. Monde Ht Rendt
30/10/2016
117,47 Oblig. Monde Ht Rendt
29/10/2016
117,48 Oblig. Monde Ht Rendt
28/10/2016
117,48 Oblig. Monde Ht Rendt
27/10/2016
117,66 Oblig. Monde Ht Rendt
26/10/2016
117,85 Oblig. Monde Ht Rendt
25/10/2016
118,27 Oblig. Monde Ht Rendt
24/10/2016
118,16 Oblig. Monde Ht Rendt
23/10/2016
118,07 Oblig. Monde Ht Rendt
22/10/2016
118,07 Oblig. Monde Ht Rendt
21/10/2016
118,07 Oblig. Monde Ht Rendt
20/10/2016
117,57 Oblig. Monde Ht Rendt
19/10/2016
117,39 Oblig. Monde Ht Rendt
18/10/2016
117,12 Oblig. Monde Ht Rendt
17/10/2016
116,97 Oblig. Monde Ht Rendt
16/10/2016
116,88 Oblig. Monde Ht Rendt
15/10/2016
116,88 Oblig. Monde Ht Rendt
14/10/2016
116,88 Oblig. Monde Ht Rendt
13/10/2016
116,59 Oblig. Monde Ht Rendt
12/10/2016
116,78 Oblig. Monde Ht Rendt
11/10/2016
116,49 Oblig. Monde Ht Rendt
10/10/2016
116,11 Oblig. Monde Ht Rendt
09/10/2016
116,12 Oblig. Monde Ht Rendt
08/10/2016
116,12 Oblig. Monde Ht Rendt
07/10/2016
116,12 Oblig. Monde Ht Rendt
06/10/2016
115,99 Oblig. Monde Ht Rendt
05/10/2016
115,80 Oblig. Monde Ht Rendt
04/10/2016
115,97 Oblig. Monde Ht Rendt
03/10/2016
115,56 Oblig. Monde Ht Rendt
02/10/2016
115,76 Oblig. Monde Ht Rendt
01/10/2016
115,76 Oblig. Monde Ht Rendt
30/09/2016
115,76 Oblig. Monde Ht Rendt
29/09/2016
115,53 Oblig. Monde Ht Rendt
28/09/2016
115,37 Oblig. Monde Ht Rendt
27/09/2016
115,29 Oblig. Monde Ht Rendt
26/09/2016
115,16 Oblig. Monde Ht Rendt
25/09/2016
115,49 Oblig. Monde Ht Rendt
24/09/2016
115,50 Oblig. Monde Ht Rendt
23/09/2016
115,50 Oblig. Monde Ht Rendt
22/09/2016
115,33 Oblig. Monde Ht Rendt
21/09/2016
115,29 Oblig. Monde Ht Rendt
20/09/2016
115,01 Oblig. Monde Ht Rendt
19/09/2016
115,06 Oblig. Monde Ht Rendt
18/09/2016
114,76 Oblig. Monde Ht Rendt
17/09/2016
114,76 Oblig. Monde Ht Rendt
16/09/2016
114,76 Oblig. Monde Ht Rendt
15/09/2016
114,64 Oblig. Monde Ht Rendt
14/09/2016
114,84 Oblig. Monde Ht Rendt
13/09/2016
114,89 Oblig. Monde Ht Rendt
12/09/2016
115,17 Oblig. Monde Ht Rendt
11/09/2016
115,38 Oblig. Monde Ht Rendt
10/09/2016
115,38 Oblig. Monde Ht Rendt
09/09/2016
115,38 Oblig. Monde Ht Rendt
08/09/2016
115,54 Oblig. Monde Ht Rendt
07/09/2016
115,75 Oblig. Monde Ht Rendt
06/09/2016
115,96 Oblig. Monde Ht Rendt
05/09/2016
115,84 Oblig. Monde Ht Rendt
04/09/2016
115,69 Oblig. Monde Ht Rendt
03/09/2016
115,69 Oblig. Monde Ht Rendt
02/09/2016
115,69 Oblig. Monde Ht Rendt
01/09/2016
115,80 Oblig. Monde Ht Rendt
31/08/2016
115,92 Oblig. Monde Ht Rendt
30/08/2016
115,80 Oblig. Monde Ht Rendt
29/08/2016
115,56 Oblig. Monde Ht Rendt
28/08/2016
115,11 Oblig. Monde Ht Rendt
27/08/2016
115,11 Oblig. Monde Ht Rendt
26/08/2016
115,11 Oblig. Monde Ht Rendt
25/08/2016
115,08 Oblig. Monde Ht Rendt
24/08/2016
115,16 Oblig. Monde Ht Rendt
23/08/2016
114,80 Oblig. Monde Ht Rendt
22/08/2016
114,85 Oblig. Monde Ht Rendt
21/08/2016
114,75 Oblig. Monde Ht Rendt
20/08/2016
114,74 Oblig. Monde Ht Rendt
19/08/2016
114,74 Oblig. Monde Ht Rendt
18/08/2016
114,78 Oblig. Monde Ht Rendt
17/08/2016
114,92 Oblig. Monde Ht Rendt
16/08/2016
114,86 Oblig. Monde Ht Rendt
15/08/2016
115,22 Oblig. Monde Ht Rendt
14/08/2016
115,23 Oblig. Monde Ht Rendt
13/08/2016
115,23 Oblig. Monde Ht Rendt
12/08/2016
115,23 Oblig. Monde Ht Rendt
11/08/2016
115,16 Oblig. Monde Ht Rendt
10/08/2016
115,00 Oblig. Monde Ht Rendt
09/08/2016
115,35 Oblig. Monde Ht Rendt
08/08/2016
115,12 Oblig. Monde Ht Rendt
07/08/2016
114,61 Oblig. Monde Ht Rendt
06/08/2016
114,61 Oblig. Monde Ht Rendt
05/08/2016
114,61 Oblig. Monde Ht Rendt
04/08/2016
114,30 Oblig. Monde Ht Rendt
03/08/2016
113,78 Oblig. Monde Ht Rendt
02/08/2016
113,80 Oblig. Monde Ht Rendt
01/08/2016
114,19 Oblig. Monde Ht Rendt
31/07/2016
114,31 Oblig. Monde Ht Rendt
30/07/2016
114,31 Oblig. Monde Ht Rendt
29/07/2016
114,31 Oblig. Monde Ht Rendt
28/07/2016
114,50 Oblig. Monde Ht Rendt
27/07/2016
115,01 Oblig. Monde Ht Rendt
26/07/2016
115,01 Oblig. Monde Ht Rendt
25/07/2016
115,21 Oblig. Monde Ht Rendt
24/07/2016
115,06 Oblig. Monde Ht Rendt
23/07/2016
115,06 Oblig. Monde Ht Rendt
22/07/2016
115,06 Oblig. Monde Ht Rendt
21/07/2016
114,97 Oblig. Monde Ht Rendt
20/07/2016
114,86 Oblig. Monde Ht Rendt
19/07/2016
114,67 Oblig. Monde Ht Rendt
18/07/2016
114,57 Oblig. Monde Ht Rendt
17/07/2016
114,27 Oblig. Monde Ht Rendt
16/07/2016
114,27 Oblig. Monde Ht Rendt
15/07/2016
114,27 Oblig. Monde Ht Rendt
14/07/2016
114,09 Oblig. Monde Ht Rendt
13/07/2016
114,29 Oblig. Monde Ht Rendt
12/07/2016
114,11 Oblig. Monde Ht Rendt
11/07/2016
113,79 Oblig. Monde Ht Rendt
10/07/2016
113,24 Oblig. Monde Ht Rendt
09/07/2016
113,24 Oblig. Monde Ht Rendt
08/07/2016
113,24 Oblig. Monde Ht Rendt
07/07/2016
112,83 Oblig. Monde Ht Rendt
06/07/2016
112,70 Oblig. Monde Ht Rendt
05/07/2016
112,47 Oblig. Monde Ht Rendt
04/07/2016
112,54 Oblig. Monde Ht Rendt
03/07/2016
112,42 Oblig. Monde Ht Rendt
02/07/2016
112,42 Oblig. Monde Ht Rendt
01/07/2016
112,42 Oblig. Monde Ht Rendt
30/06/2016
112,21 Oblig. Monde Ht Rendt
29/06/2016
111,89 Oblig. Monde Ht Rendt
28/06/2016
111,40 Oblig. Monde Ht Rendt
27/06/2016
111,61 Oblig. Monde Ht Rendt
26/06/2016
111,91 Oblig. Monde Ht Rendt
25/06/2016
111,91 Oblig. Monde Ht Rendt
24/06/2016
111,91 Oblig. Monde Ht Rendt
23/06/2016
111,66 Oblig. Monde Ht Rendt
22/06/2016
111,69 Oblig. Monde Ht Rendt
21/06/2016
111,50 Oblig. Monde Ht Rendt
20/06/2016
111,22 Oblig. Monde Ht Rendt
19/06/2016
111,01 Oblig. Monde Ht Rendt
18/06/2016
111,01 Oblig. Monde Ht Rendt
17/06/2016
111,01 Oblig. Monde Ht Rendt
16/06/2016
111,27 Oblig. Monde Ht Rendt
15/06/2016
111,24 Oblig. Monde Ht Rendt
14/06/2016
111,25 Oblig. Monde Ht Rendt
13/06/2016
111,51 Oblig. Monde Ht Rendt
12/06/2016
111,73 Oblig. Monde Ht Rendt
11/06/2016
111,73 Oblig. Monde Ht Rendt
10/06/2016
111,73 Oblig. Monde Ht Rendt
09/06/2016
111,75 Oblig. Monde Ht Rendt
08/06/2016
111,49 Oblig. Monde Ht Rendt
07/06/2016
111,36 Oblig. Monde Ht Rendt
06/06/2016
111,23 Oblig. Monde Ht Rendt
05/06/2016
111,67 Oblig. Monde Ht Rendt
04/06/2016
111,67 Oblig. Monde Ht Rendt
03/06/2016
111,67 Oblig. Monde Ht Rendt
02/06/2016
111,58 Oblig. Monde Ht Rendt
01/06/2016
111,61 Oblig. Monde Ht Rendt
31/05/2016
111,85 Oblig. Monde Ht Rendt
30/05/2016
111,79 Oblig. Monde Ht Rendt
29/05/2016
111,74 Oblig. Monde Ht Rendt
28/05/2016
111,74 Oblig. Monde Ht Rendt
27/05/2016
111,74 Oblig. Monde Ht Rendt
26/05/2016
111,69 Oblig. Monde Ht Rendt
25/05/2016
111,65 Oblig. Monde Ht Rendt
24/05/2016
111,26 Oblig. Monde Ht Rendt
23/05/2016
110,87 Oblig. Monde Ht Rendt
22/05/2016
110,73 Oblig. Monde Ht Rendt
21/05/2016
110,73 Oblig. Monde Ht Rendt
20/05/2016
110,73 Oblig. Monde Ht Rendt
19/05/2016
110,77 Oblig. Monde Ht Rendt
18/05/2016
110,61 Oblig. Monde Ht Rendt
17/05/2016
110,43 Oblig. Monde Ht Rendt
16/05/2016
110,20 Oblig. Monde Ht Rendt
15/05/2016
110,12 Oblig. Monde Ht Rendt
14/05/2016
110,12 Oblig. Monde Ht Rendt
13/05/2016
110,12 Oblig. Monde Ht Rendt
12/05/2016
109,92 Oblig. Monde Ht Rendt
11/05/2016
109,74 Oblig. Monde Ht Rendt
10/05/2016
109,78 Oblig. Monde Ht Rendt
09/05/2016
109,60 Oblig. Monde Ht Rendt
08/05/2016
109,53 Oblig. Monde Ht Rendt
07/05/2016
109,53 Oblig. Monde Ht Rendt
06/05/2016
109,53 Oblig. Monde Ht Rendt
05/05/2016
109,52 Oblig. Monde Ht Rendt
04/05/2016
109,37 Oblig. Monde Ht Rendt
03/05/2016
109,34 Oblig. Monde Ht Rendt
02/05/2016
110,00 Oblig. Monde Ht Rendt
01/05/2016
110,24 Oblig. Monde Ht Rendt
30/04/2016
110,24 Oblig. Monde Ht Rendt
29/04/2016
110,24 Oblig. Monde Ht Rendt
28/04/2016
110,47 Oblig. Monde Ht Rendt
27/04/2016
110,51 Oblig. Monde Ht Rendt
26/04/2016
110,47 Oblig. Monde Ht Rendt
25/04/2016
110,58 Oblig. Monde Ht Rendt
24/04/2016
110,70 Oblig. Monde Ht Rendt
23/04/2016
110,70 Oblig. Monde Ht Rendt
22/04/2016
110,70 Oblig. Monde Ht Rendt
21/04/2016
110,24 Oblig. Monde Ht Rendt
20/04/2016
109,98 Oblig. Monde Ht Rendt
19/04/2016
109,83 Oblig. Monde Ht Rendt
18/04/2016
109,70 Oblig. Monde Ht Rendt
17/04/2016
109,83 Oblig. Monde Ht Rendt
16/04/2016
109,83 Oblig. Monde Ht Rendt
15/04/2016
109,83 Oblig. Monde Ht Rendt
14/04/2016
109,93 Oblig. Monde Ht Rendt
13/04/2016
109,43 Oblig. Monde Ht Rendt
12/04/2016
108,57 Oblig. Monde Ht Rendt
11/04/2016
108,38 Oblig. Monde Ht Rendt
10/04/2016
108,37 Oblig. Monde Ht Rendt
09/04/2016
108,37 Oblig. Monde Ht Rendt
08/04/2016
108,37 Oblig. Monde Ht Rendt
07/04/2016
108,32 Oblig. Monde Ht Rendt
06/04/2016
108,41 Oblig. Monde Ht Rendt
05/04/2016
108,28 Oblig. Monde Ht Rendt
04/04/2016
108,35 Oblig. Monde Ht Rendt
03/04/2016
108,10 Oblig. Monde Ht Rendt
02/04/2016
108,10 Oblig. Monde Ht Rendt
01/04/2016
108,10 Oblig. Monde Ht Rendt
31/03/2016
108,22 Oblig. Monde Ht Rendt
30/03/2016
108,30 Oblig. Monde Ht Rendt
29/03/2016
108,70 Oblig. Monde Ht Rendt
28/03/2016
109,04 Oblig. Monde Ht Rendt
27/03/2016
109,06 Oblig. Monde Ht Rendt
26/03/2016
109,06 Oblig. Monde Ht Rendt
25/03/2016
109,06 Oblig. Monde Ht Rendt
24/03/2016
109,06 Oblig. Monde Ht Rendt
23/03/2016
109,25 Oblig. Monde Ht Rendt
22/03/2016
109,14 Oblig. Monde Ht Rendt
21/03/2016
108,91 Oblig. Monde Ht Rendt
20/03/2016
108,74 Oblig. Monde Ht Rendt
19/03/2016
108,74 Oblig. Monde Ht Rendt
18/03/2016
108,74 Oblig. Monde Ht Rendt
17/03/2016
108,40 Oblig. Monde Ht Rendt
16/03/2016
109,05 Oblig. Monde Ht Rendt
15/03/2016
109,06 Oblig. Monde Ht Rendt
14/03/2016
109,26 Oblig. Monde Ht Rendt
13/03/2016
108,89 Oblig. Monde Ht Rendt
12/03/2016
108,89 Oblig. Monde Ht Rendt
11/03/2016
108,89 Oblig. Monde Ht Rendt
10/03/2016
109,08 Oblig. Monde Ht Rendt
09/03/2016
108,51 Oblig. Monde Ht Rendt
08/03/2016
108,33 Oblig. Monde Ht Rendt
07/03/2016
108,66 Oblig. Monde Ht Rendt
06/03/2016
108,26 Oblig. Monde Ht Rendt
05/03/2016
108,26 Oblig. Monde Ht Rendt
04/03/2016
108,26 Oblig. Monde Ht Rendt
03/03/2016
108,23 Oblig. Monde Ht Rendt
02/03/2016
108,19 Oblig. Monde Ht Rendt
01/03/2016
107,60 Oblig. Monde Ht Rendt
29/02/2016
107,01 Oblig. Monde Ht Rendt
28/02/2016
106,13 Oblig. Monde Ht Rendt
27/02/2016
106,13 Oblig. Monde Ht Rendt
26/02/2016
106,13 Oblig. Monde Ht Rendt
25/02/2016
105,54 Oblig. Monde Ht Rendt
24/02/2016
105,54 Oblig. Monde Ht Rendt
23/02/2016
105,70 Oblig. Monde Ht Rendt
22/02/2016
105,49 Oblig. Monde Ht Rendt
21/02/2016
104,91 Oblig. Monde Ht Rendt
20/02/2016
104,91 Oblig. Monde Ht Rendt
19/02/2016
104,91 Oblig. Monde Ht Rendt
18/02/2016
105,00 Oblig. Monde Ht Rendt
17/02/2016
104,34 Oblig. Monde Ht Rendt
16/02/2016
103,74 Oblig. Monde Ht Rendt
15/02/2016
103,21 Oblig. Monde Ht Rendt
14/02/2016
102,73 Oblig. Monde Ht Rendt
13/02/2016
102,73 Oblig. Monde Ht Rendt
12/02/2016
102,73 Oblig. Monde Ht Rendt
11/02/2016
102,47 Oblig. Monde Ht Rendt
10/02/2016
103,50 Oblig. Monde Ht Rendt
09/02/2016
103,47 Oblig. Monde Ht Rendt
08/02/2016
104,66 Oblig. Monde Ht Rendt
07/02/2016
105,04 Oblig. Monde Ht Rendt
06/02/2016
105,05 Oblig. Monde Ht Rendt
05/02/2016
105,05 Oblig. Monde Ht Rendt
04/02/2016
105,21 Oblig. Monde Ht Rendt
03/02/2016
106,38 Oblig. Monde Ht Rendt
02/02/2016
106,81 Oblig. Monde Ht Rendt
01/02/2016
107,25 Oblig. Monde Ht Rendt
31/01/2016
107,11 Oblig. Monde Ht Rendt
30/01/2016
107,11 Oblig. Monde Ht Rendt
29/01/2016
107,11 Oblig. Monde Ht Rendt
28/01/2016
106,84 Oblig. Monde Ht Rendt
27/01/2016
106,73 Oblig. Monde Ht Rendt
26/01/2016
106,80 Oblig. Monde Ht Rendt
25/01/2016
106,84 Oblig. Monde Ht Rendt
24/01/2016
106,58 Oblig. Monde Ht Rendt
23/01/2016
106,57 Oblig. Monde Ht Rendt
22/01/2016
106,57 Oblig. Monde Ht Rendt
21/01/2016
105,60 Oblig. Monde Ht Rendt
20/01/2016
105,63 Oblig. Monde Ht Rendt
19/01/2016
106,46 Oblig. Monde Ht Rendt
18/01/2016
106,45 Oblig. Monde Ht Rendt
17/01/2016
106,60 Oblig. Monde Ht Rendt
16/01/2016
106,61 Oblig. Monde Ht Rendt
15/01/2016
106,61 Oblig. Monde Ht Rendt
14/01/2016
107,35 Oblig. Monde Ht Rendt
13/01/2016
108,14 Oblig. Monde Ht Rendt
12/01/2016
108,30 Oblig. Monde Ht Rendt
11/01/2016
108,23 Oblig. Monde Ht Rendt
10/01/2016
108,46 Oblig. Monde Ht Rendt
09/01/2016
108,46 Oblig. Monde Ht Rendt
08/01/2016
108,46 Oblig. Monde Ht Rendt
07/01/2016
108,52 Oblig. Monde Ht Rendt
06/01/2016
109,38 Oblig. Monde Ht Rendt
05/01/2016
109,39 Oblig. Monde Ht Rendt
04/01/2016
108,70 Oblig. Monde Ht Rendt
03/01/2016
108,92 Oblig. Monde Ht Rendt
02/01/2016
108,92 Oblig. Monde Ht Rendt
01/01/2016
108,92 Oblig. Monde Ht Rendt
31/12/2015
108,92 Oblig. Monde Ht Rendt
30/12/2015
108,72 Oblig. Monde Ht Rendt
29/12/2015
108,59 Oblig. Monde Ht Rendt
28/12/2015
108,43 Oblig. Monde Ht Rendt
27/12/2015
108,46 Oblig. Monde Ht Rendt
26/12/2015
108,46 Oblig. Monde Ht Rendt
25/12/2015
108,46 Oblig. Monde Ht Rendt
24/12/2015
108,46 Oblig. Monde Ht Rendt
23/12/2015
108,50 Oblig. Monde Ht Rendt
22/12/2015
108,16 Oblig. Monde Ht Rendt
21/12/2015
108,44 Oblig. Monde Ht Rendt
20/12/2015
108,82 Oblig. Monde Ht Rendt
19/12/2015
108,82 Oblig. Monde Ht Rendt
18/12/2015
108,82 Oblig. Monde Ht Rendt
17/12/2015
109,04 Oblig. Monde Ht Rendt
16/12/2015
108,48 Oblig. Monde Ht Rendt
15/12/2015
107,94 Oblig. Monde Ht Rendt
14/12/2015
107,88 Oblig. Monde Ht Rendt
13/12/2015
108,90 Oblig. Monde Ht Rendt
12/12/2015
108,90 Oblig. Monde Ht Rendt
11/12/2015
108,90 Oblig. Monde Ht Rendt
10/12/2015
109,55 Oblig. Monde Ht Rendt
09/12/2015
109,71 Oblig. Monde Ht Rendt
08/12/2015
110,27 Oblig. Monde Ht Rendt
07/12/2015
110,98 Oblig. Monde Ht Rendt
06/12/2015
110,72 Oblig. Monde Ht Rendt
05/12/2015
110,73 Oblig. Monde Ht Rendt
04/12/2015
110,73 Oblig. Monde Ht Rendt
03/12/2015
111,94 Oblig. Monde Ht Rendt
02/12/2015
112,63 Oblig. Monde Ht Rendt
01/12/2015
112,56 Oblig. Monde Ht Rendt
30/11/2015
112,59 Oblig. Monde Ht Rendt
29/11/2015
112,50 Oblig. Monde Ht Rendt
28/11/2015
112,50 Oblig. Monde Ht Rendt
27/11/2015
112,50 Oblig. Monde Ht Rendt
26/11/2015
112,42 Oblig. Monde Ht Rendt
25/11/2015
112,43 Oblig. Monde Ht Rendt
24/11/2015
112,14 Oblig. Monde Ht Rendt
23/11/2015
112,37 Oblig. Monde Ht Rendt
22/11/2015
112,17 Oblig. Monde Ht Rendt
21/11/2015
112,17 Oblig. Monde Ht Rendt
20/11/2015
112,17 Oblig. Monde Ht Rendt
19/11/2015
112,23 Oblig. Monde Ht Rendt
18/11/2015
112,42 Oblig. Monde Ht Rendt
17/11/2015
112,30 Oblig. Monde Ht Rendt
16/11/2015
111,88 Oblig. Monde Ht Rendt
15/11/2015
111,84 Oblig. Monde Ht Rendt
14/11/2015
111,85 Oblig. Monde Ht Rendt
13/11/2015
111,85 Oblig. Monde Ht Rendt
12/11/2015
112,24 Oblig. Monde Ht Rendt
11/11/2015
112,53 Oblig. Monde Ht Rendt
10/11/2015
112,58 Oblig. Monde Ht Rendt
09/11/2015
112,44 Oblig. Monde Ht Rendt
08/11/2015
112,33 Oblig. Monde Ht Rendt
07/11/2015
112,33 Oblig. Monde Ht Rendt
06/11/2015
112,33 Oblig. Monde Ht Rendt
05/11/2015
112,40 Oblig. Monde Ht Rendt
04/11/2015
112,28 Oblig. Monde Ht Rendt
03/11/2015
111,93 Oblig. Monde Ht Rendt
02/11/2015
111,41 Oblig. Monde Ht Rendt
01/11/2015
111,37 Oblig. Monde Ht Rendt
31/10/2015
111,37 Oblig. Monde Ht Rendt
30/10/2015
111,37 Oblig. Monde Ht Rendt
29/10/2015
111,75 Oblig. Monde Ht Rendt
28/10/2015
111,02 Oblig. Monde Ht Rendt
27/10/2015
111,10 Oblig. Monde Ht Rendt
26/10/2015
111,23 Oblig. Monde Ht Rendt
25/10/2015
110,87 Oblig. Monde Ht Rendt
24/10/2015
110,87 Oblig. Monde Ht Rendt
23/10/2015
110,87 Oblig. Monde Ht Rendt
22/10/2015
109,67 Oblig. Monde Ht Rendt
21/10/2015
109,30 Oblig. Monde Ht Rendt
20/10/2015
109,16 Oblig. Monde Ht Rendt
19/10/2015
109,26 Oblig. Monde Ht Rendt
18/10/2015
108,95 Oblig. Monde Ht Rendt
17/10/2015
108,94 Oblig. Monde Ht Rendt
16/10/2015
108,94 Oblig. Monde Ht Rendt
15/10/2015
108,41 Oblig. Monde Ht Rendt
14/10/2015
108,48 Oblig. Monde Ht Rendt
13/10/2015
108,75 Oblig. Monde Ht Rendt
12/10/2015
108,85 Oblig. Monde Ht Rendt
11/10/2015
108,72 Oblig. Monde Ht Rendt
10/10/2015
108,71 Oblig. Monde Ht Rendt
09/10/2015
108,71 Oblig. Monde Ht Rendt
08/10/2015
108,89 Oblig. Monde Ht Rendt
07/10/2015
108,68 Oblig. Monde Ht Rendt
06/10/2015
108,31 Oblig. Monde Ht Rendt
05/10/2015
107,88 Oblig. Monde Ht Rendt
04/10/2015
107,81 Oblig. Monde Ht Rendt
03/10/2015
107,81 Oblig. Monde Ht Rendt
02/10/2015
107,81 Oblig. Monde Ht Rendt
01/10/2015
107,98 Oblig. Monde Ht Rendt
30/09/2015
107,76 Oblig. Monde Ht Rendt
29/09/2015
107,66 Oblig. Monde Ht Rendt
28/09/2015
108,46 Oblig. Monde Ht Rendt
27/09/2015
109,12 Oblig. Monde Ht Rendt
26/09/2015
109,12 Oblig. Monde Ht Rendt
25/09/2015
109,12 Oblig. Monde Ht Rendt
24/09/2015
108,97 Oblig. Monde Ht Rendt
23/09/2015
109,73 Oblig. Monde Ht Rendt
22/09/2015
109,96 Oblig. Monde Ht Rendt
21/09/2015
109,88 Oblig. Monde Ht Rendt
20/09/2015
109,23 Oblig. Monde Ht Rendt
19/09/2015
109,23 Oblig. Monde Ht Rendt
18/09/2015
109,23 Oblig. Monde Ht Rendt
17/09/2015
109,70 Oblig. Monde Ht Rendt
16/09/2015
110,10 Oblig. Monde Ht Rendt
15/09/2015
109,83 Oblig. Monde Ht Rendt
14/09/2015
109,96 Oblig. Monde Ht Rendt
13/09/2015
110,15 Oblig. Monde Ht Rendt
12/09/2015
110,15 Oblig. Monde Ht Rendt
11/09/2015
110,15 Oblig. Monde Ht Rendt
10/09/2015
110,58 Oblig. Monde Ht Rendt
09/09/2015
110,85 Oblig. Monde Ht Rendt
08/09/2015
110,54 Oblig. Monde Ht Rendt
07/09/2015
110,50 Oblig. Monde Ht Rendt
06/09/2015
110,55 Oblig. Monde Ht Rendt
05/09/2015
110,55 Oblig. Monde Ht Rendt
04/09/2015
110,55 Oblig. Monde Ht Rendt
03/09/2015
110,22 Oblig. Monde Ht Rendt
02/09/2015
109,85 Oblig. Monde Ht Rendt
01/09/2015
109,98 Oblig. Monde Ht Rendt
31/08/2015
110,17 Oblig. Monde Ht Rendt
30/08/2015
109,94 Oblig. Monde Ht Rendt
29/08/2015
109,94 Oblig. Monde Ht Rendt
28/08/2015
109,94 Oblig. Monde Ht Rendt
27/08/2015
109,59 Oblig. Monde Ht Rendt
26/08/2015
108,67 Oblig. Monde Ht Rendt
25/08/2015
108,10 Oblig. Monde Ht Rendt
24/08/2015
108,77 Oblig. Monde Ht Rendt
23/08/2015
109,88 Oblig. Monde Ht Rendt
22/08/2015
109,88 Oblig. Monde Ht Rendt
21/08/2015
109,88 Oblig. Monde Ht Rendt
20/08/2015
110,66 Oblig. Monde Ht Rendt
19/08/2015
111,62 Oblig. Monde Ht Rendt
18/08/2015
111,69 Oblig. Monde Ht Rendt
17/08/2015
111,58 Oblig. Monde Ht Rendt
16/08/2015
111,23 Oblig. Monde Ht Rendt
15/08/2015
111,23 Oblig. Monde Ht Rendt
14/08/2015
111,23 Oblig. Monde Ht Rendt
13/08/2015
111,41 Oblig. Monde Ht Rendt
12/08/2015
111,19 Oblig. Monde Ht Rendt
11/08/2015
112,06 Oblig. Monde Ht Rendt
10/08/2015
112,73 Oblig. Monde Ht Rendt
09/08/2015
112,94 Oblig. Monde Ht Rendt
08/08/2015
112,94 Oblig. Monde Ht Rendt
07/08/2015
112,94 Oblig. Monde Ht Rendt
06/08/2015
113,39 Oblig. Monde Ht Rendt
05/08/2015
113,59 Oblig. Monde Ht Rendt
04/08/2015
113,15 Oblig. Monde Ht Rendt
03/08/2015
113,32 Oblig. Monde Ht Rendt
02/08/2015
113,20 Oblig. Monde Ht Rendt
01/08/2015
113,20 Oblig. Monde Ht Rendt
31/07/2015
113,20 Oblig. Monde Ht Rendt
30/07/2015
113,28 Oblig. Monde Ht Rendt
29/07/2015
112,66 Oblig. Monde Ht Rendt
28/07/2015
112,47 Oblig. Monde Ht Rendt
27/07/2015
112,40 Oblig. Monde Ht Rendt
26/07/2015
113,27 Oblig. Monde Ht Rendt
25/07/2015
113,28 Oblig. Monde Ht Rendt
24/07/2015
113,28 Oblig. Monde Ht Rendt
23/07/2015
113,16 Oblig. Monde Ht Rendt
22/07/2015
113,77 Oblig. Monde Ht Rendt
21/07/2015
114,17 Oblig. Monde Ht Rendt
20/07/2015
114,45 Oblig. Monde Ht Rendt
19/07/2015
114,34 Oblig. Monde Ht Rendt
18/07/2015
114,34 Oblig. Monde Ht Rendt
17/07/2015
114,34 Oblig. Monde Ht Rendt
16/07/2015
114,31 Oblig. Monde Ht Rendt
15/07/2015
113,54 Oblig. Monde Ht Rendt
14/07/2015
113,30 Oblig. Monde Ht Rendt
13/07/2015
113,14 Oblig. Monde Ht Rendt
12/07/2015
112,21 Oblig. Monde Ht Rendt
11/07/2015
112,20 Oblig. Monde Ht Rendt
10/07/2015
112,20 Oblig. Monde Ht Rendt
09/07/2015
112,58 Oblig. Monde Ht Rendt
08/07/2015
112,66 Oblig. Monde Ht Rendt
07/07/2015
113,10 Oblig. Monde Ht Rendt
06/07/2015
113,11 Oblig. Monde Ht Rendt
05/07/2015
112,99 Oblig. Monde Ht Rendt
04/07/2015
112,99 Oblig. Monde Ht Rendt
03/07/2015
112,99 Oblig. Monde Ht Rendt
02/07/2015
113,04 Oblig. Monde Ht Rendt
01/07/2015
112,78 Oblig. Monde Ht Rendt
30/06/2015
112,23 Oblig. Monde Ht Rendt
29/06/2015
112,61 Oblig. Monde Ht Rendt
28/06/2015
112,84 Oblig. Monde Ht Rendt
27/06/2015
112,84 Oblig. Monde Ht Rendt
26/06/2015
112,84 Oblig. Monde Ht Rendt
25/06/2015
112,88 Oblig. Monde Ht Rendt
24/06/2015
112,88 Oblig. Monde Ht Rendt
23/06/2015
112,52 Oblig. Monde Ht Rendt
22/06/2015
112,01 Oblig. Monde Ht Rendt
21/06/2015
111,97 Oblig. Monde Ht Rendt
20/06/2015
111,97 Oblig. Monde Ht Rendt
19/06/2015
111,97 Oblig. Monde Ht Rendt
18/06/2015
111,39 Oblig. Monde Ht Rendt
17/06/2015
111,93 Oblig. Monde Ht Rendt
16/06/2015
112,21 Oblig. Monde Ht Rendt
15/06/2015
112,40 Oblig. Monde Ht Rendt
14/06/2015
112,64 Oblig. Monde Ht Rendt
13/06/2015
112,64 Oblig. Monde Ht Rendt
12/06/2015
112,64 Oblig. Monde Ht Rendt
11/06/2015
112,60 Oblig. Monde Ht Rendt
10/06/2015
112,26 Oblig. Monde Ht Rendt
09/06/2015
112,48 Oblig. Monde Ht Rendt
08/06/2015
113,14 Oblig. Monde Ht Rendt
07/06/2015
113,11 Oblig. Monde Ht Rendt
06/06/2015
113,12 Oblig. Monde Ht Rendt
05/06/2015
113,12 Oblig. Monde Ht Rendt
04/06/2015
112,79 Oblig. Monde Ht Rendt
03/06/2015
113,78 Oblig. Monde Ht Rendt
02/06/2015
114,42 Oblig. Monde Ht Rendt
01/06/2015
115,02 Oblig. Monde Ht Rendt
31/05/2015
114,96 Oblig. Monde Ht Rendt
30/05/2015
114,96 Oblig. Monde Ht Rendt
29/05/2015
114,96 Oblig. Monde Ht Rendt
28/05/2015
115,34 Oblig. Monde Ht Rendt
27/05/2015
115,50 Oblig. Monde Ht Rendt
26/05/2015
115,21 Oblig. Monde Ht Rendt
25/05/2015
114,22 Oblig. Monde Ht Rendt
24/05/2015
114,05 Oblig. Monde Ht Rendt
23/05/2015
114,05 Oblig. Monde Ht Rendt
22/05/2015
114,05 Oblig. Monde Ht Rendt
21/05/2015
114,07 Oblig. Monde Ht Rendt
20/05/2015
114,09 Oblig. Monde Ht Rendt
19/05/2015
113,75 Oblig. Monde Ht Rendt
18/05/2015
112,69 Oblig. Monde Ht Rendt
17/05/2015
112,93 Oblig. Monde Ht Rendt
16/05/2015
112,93 Oblig. Monde Ht Rendt
15/05/2015
112,93 Oblig. Monde Ht Rendt
14/05/2015
112,83 Oblig. Monde Ht Rendt
13/05/2015
113,24 Oblig. Monde Ht Rendt
12/05/2015
113,19 Oblig. Monde Ht Rendt
11/05/2015
113,85 Oblig. Monde Ht Rendt
10/05/2015
113,35 Oblig. Monde Ht Rendt
09/05/2015
113,35 Oblig. Monde Ht Rendt
08/05/2015
113,35 Oblig. Monde Ht Rendt
07/05/2015
112,79 Oblig. Monde Ht Rendt
06/05/2015
113,20 Oblig. Monde Ht Rendt
05/05/2015
113,92 Oblig. Monde Ht Rendt
04/05/2015
113,76 Oblig. Monde Ht Rendt
03/05/2015
113,57 Oblig. Monde Ht Rendt
02/05/2015
113,57 Oblig. Monde Ht Rendt
01/05/2015
113,57 Oblig. Monde Ht Rendt
30/04/2015
113,61 Oblig. Monde Ht Rendt
29/04/2015
114,65 Oblig. Monde Ht Rendt
28/04/2015
115,20 Oblig. Monde Ht Rendt
27/04/2015
115,72 Oblig. Monde Ht Rendt
26/04/2015
115,65 Oblig. Monde Ht Rendt
25/04/2015
115,64 Oblig. Monde Ht Rendt
24/04/2015
115,64 Oblig. Monde Ht Rendt
23/04/2015
115,86 Oblig. Monde Ht Rendt
22/04/2015
116,02 Oblig. Monde Ht Rendt
21/04/2015
116,13 Oblig. Monde Ht Rendt
20/04/2015
115,99 Oblig. Monde Ht Rendt
19/04/2015
115,61 Oblig. Monde Ht Rendt
18/04/2015
115,62 Oblig. Monde Ht Rendt
17/04/2015
115,62 Oblig. Monde Ht Rendt
16/04/2015
116,24 Oblig. Monde Ht Rendt
15/04/2015
116,92 Oblig. Monde Ht Rendt
14/04/2015
116,87 Oblig. Monde Ht Rendt
13/04/2015
117,01 Oblig. Monde Ht Rendt
12/04/2015
116,77 Oblig. Monde Ht Rendt
11/04/2015
116,77 Oblig. Monde Ht Rendt
10/04/2015
116,77 Oblig. Monde Ht Rendt
09/04/2015
115,70 Oblig. Monde Ht Rendt
08/04/2015
115,09 Oblig. Monde Ht Rendt
07/04/2015
114,87 Oblig. Monde Ht Rendt
06/04/2015
114,60 Oblig. Monde Ht Rendt
05/04/2015
114,60 Oblig. Monde Ht Rendt
04/04/2015
114,60 Oblig. Monde Ht Rendt
03/04/2015
114,60 Oblig. Monde Ht Rendt
02/04/2015
114,61 Oblig. Monde Ht Rendt
01/04/2015
114,97 Oblig. Monde Ht Rendt
31/03/2015
114,92 Oblig. Monde Ht Rendt
30/03/2015
114,35 Oblig. Monde Ht Rendt
29/03/2015
114,15 Oblig. Monde Ht Rendt
28/03/2015
114,15 Oblig. Monde Ht Rendt
27/03/2015
114,15 Oblig. Monde Ht Rendt
26/03/2015
113,55 Oblig. Monde Ht Rendt
25/03/2015
113,52 Oblig. Monde Ht Rendt
24/03/2015
113,65 Oblig. Monde Ht Rendt
23/03/2015
113,78 Oblig. Monde Ht Rendt
22/03/2015
114,43 Oblig. Monde Ht Rendt
21/03/2015
114,43 Oblig. Monde Ht Rendt
20/03/2015
114,43 Oblig. Monde Ht Rendt
19/03/2015
114,80 Oblig. Monde Ht Rendt
18/03/2015
115,02 Oblig. Monde Ht Rendt
17/03/2015
115,10 Oblig. Monde Ht Rendt
16/03/2015
115,60 Oblig. Monde Ht Rendt
15/03/2015
115,71 Oblig. Monde Ht Rendt
14/03/2015
115,71 Oblig. Monde Ht Rendt
13/03/2015
115,71 Oblig. Monde Ht Rendt
12/03/2015
115,58 Oblig. Monde Ht Rendt
11/03/2015
115,71 Oblig. Monde Ht Rendt
10/03/2015
114,88 Oblig. Monde Ht Rendt
09/03/2015
114,40 Oblig. Monde Ht Rendt
08/03/2015
114,05 Oblig. Monde Ht Rendt
07/03/2015
114,05 Oblig. Monde Ht Rendt
06/03/2015
114,05 Oblig. Monde Ht Rendt
05/03/2015
113,54 Oblig. Monde Ht Rendt
04/03/2015
113,18 Oblig. Monde Ht Rendt
03/03/2015
112,98 Oblig. Monde Ht Rendt
02/03/2015
112,75 Oblig. Monde Ht Rendt
01/03/2015
112,61 Oblig. Monde Ht Rendt
28/02/2015
112,61 Oblig. Monde Ht Rendt
27/02/2015
112,61 Oblig. Monde Ht Rendt
26/02/2015
112,13 Oblig. Monde Ht Rendt
25/02/2015
111,71 Oblig. Monde Ht Rendt
24/02/2015
111,67 Oblig. Monde Ht Rendt
23/02/2015
111,63 Oblig. Monde Ht Rendt
22/02/2015
111,49 Oblig. Monde Ht Rendt
21/02/2015
111,49 Oblig. Monde Ht Rendt
20/02/2015
111,49 Oblig. Monde Ht Rendt
19/02/2015
111,02 Oblig. Monde Ht Rendt
18/02/2015
111,05 Oblig. Monde Ht Rendt
17/02/2015
110,71 Oblig. Monde Ht Rendt
16/02/2015
110,78 Oblig. Monde Ht Rendt
15/02/2015
110,77 Oblig. Monde Ht Rendt
14/02/2015
110,77 Oblig. Monde Ht Rendt
13/02/2015
110,77 Oblig. Monde Ht Rendt
12/02/2015
110,85 Oblig. Monde Ht Rendt
11/02/2015
110,85 Oblig. Monde Ht Rendt
10/02/2015
110,92 Oblig. Monde Ht Rendt
09/02/2015
110,99 Oblig. Monde Ht Rendt
08/02/2015
110,24 Oblig. Monde Ht Rendt
07/02/2015
110,23 Oblig. Monde Ht Rendt
06/02/2015
110,23 Oblig. Monde Ht Rendt
05/02/2015
110,12 Oblig. Monde Ht Rendt
04/02/2015
109,85 Oblig. Monde Ht Rendt
03/02/2015
109,97 Oblig. Monde Ht Rendt
02/02/2015
110,11 Oblig. Monde Ht Rendt
01/02/2015
110,14 Oblig. Monde Ht Rendt
31/01/2015
110,14 Oblig. Monde Ht Rendt
30/01/2015
110,14 Oblig. Monde Ht Rendt
29/01/2015
110,12 Oblig. Monde Ht Rendt
28/01/2015
110,03 Oblig. Monde Ht Rendt
27/01/2015
110,14 Oblig. Monde Ht Rendt
26/01/2015
110,43 Oblig. Monde Ht Rendt
25/01/2015
110,54 Oblig. Monde Ht Rendt
24/01/2015
110,53 Oblig. Monde Ht Rendt
23/01/2015
110,53 Oblig. Monde Ht Rendt
22/01/2015
108,41 Oblig. Monde Ht Rendt
21/01/2015
108,16 Oblig. Monde Ht Rendt
20/01/2015
108,20 Oblig. Monde Ht Rendt
19/01/2015
108,06 Oblig. Monde Ht Rendt
18/01/2015
108,16 Oblig. Monde Ht Rendt
17/01/2015
108,16 Oblig. Monde Ht Rendt
16/01/2015
108,16 Oblig. Monde Ht Rendt
15/01/2015
107,64 Oblig. Monde Ht Rendt
14/01/2015
107,16 Oblig. Monde Ht Rendt
13/01/2015
107,21 Oblig. Monde Ht Rendt
12/01/2015
107,12 Oblig. Monde Ht Rendt
11/01/2015
107,03 Oblig. Monde Ht Rendt
10/01/2015
107,03 Oblig. Monde Ht Rendt
09/01/2015
107,03 Oblig. Monde Ht Rendt
08/01/2015
107,05 Oblig. Monde Ht Rendt
07/01/2015
106,56 Oblig. Monde Ht Rendt
06/01/2015
106,22 Oblig. Monde Ht Rendt
05/01/2015
106,53 Oblig. Monde Ht Rendt
04/01/2015
106,15 Oblig. Monde Ht Rendt
03/01/2015
106,15 Oblig. Monde Ht Rendt
02/01/2015
106,15 Oblig. Monde Ht Rendt
01/01/2015
105,79 Oblig. Monde Ht Rendt
31/12/2014
105,79 Oblig. Monde Ht Rendt
30/12/2014
105,69 Oblig. Monde Ht Rendt
29/12/2014
105,50 Oblig. Monde Ht Rendt
28/12/2014
105,39 Oblig. Monde Ht Rendt
27/12/2014
105,39 Oblig. Monde Ht Rendt
26/12/2014
105,39 Oblig. Monde Ht Rendt
25/12/2014
105,38 Oblig. Monde Ht Rendt
24/12/2014
105,38 Oblig. Monde Ht Rendt
23/12/2014
105,36 Oblig. Monde Ht Rendt
22/12/2014
105,02 Oblig. Monde Ht Rendt
21/12/2014
104,75 Oblig. Monde Ht Rendt
20/12/2014
104,74 Oblig. Monde Ht Rendt
19/12/2014
104,74 Oblig. Monde Ht Rendt
18/12/2014
104,20 Oblig. Monde Ht Rendt
17/12/2014
102,84 Oblig. Monde Ht Rendt
16/12/2014
102,37 Oblig. Monde Ht Rendt
15/12/2014
103,31 Oblig. Monde Ht Rendt
14/12/2014
103,64 Oblig. Monde Ht Rendt
13/12/2014
103,65 Oblig. Monde Ht Rendt
12/12/2014
103,65 Oblig. Monde Ht Rendt
11/12/2014
104,11 Oblig. Monde Ht Rendt
10/12/2014
104,57 Oblig. Monde Ht Rendt
09/12/2014
105,10 Oblig. Monde Ht Rendt
08/12/2014
105,92 Oblig. Monde Ht Rendt
07/12/2014
105,72 Oblig. Monde Ht Rendt
06/12/2014
105,72 Oblig. Monde Ht Rendt
05/12/2014
105,72 Oblig. Monde Ht Rendt
04/12/2014
105,82 Oblig. Monde Ht Rendt
03/12/2014
105,86 Oblig. Monde Ht Rendt
02/12/2014
105,48 Oblig. Monde Ht Rendt
01/12/2014
105,50 Oblig. Monde Ht Rendt
30/11/2014
105,77 Oblig. Monde Ht Rendt
29/11/2014
105,77 Oblig. Monde Ht Rendt
28/11/2014
105,77 Oblig. Monde Ht Rendt
27/11/2014
105,84 Oblig. Monde Ht Rendt
26/11/2014
105,86 Oblig. Monde Ht Rendt
25/11/2014
105,99 Oblig. Monde Ht Rendt
24/11/2014
106,00 Oblig. Monde Ht Rendt
23/11/2014
105,78 Oblig. Monde Ht Rendt
22/11/2014
105,78 Oblig. Monde Ht Rendt
21/11/2014
105,78 Oblig. Monde Ht Rendt
20/11/2014
105,11 Oblig. Monde Ht Rendt
19/11/2014
105,24 Oblig. Monde Ht Rendt
18/11/2014
105,51 Oblig. Monde Ht Rendt
17/11/2014
105,74 Oblig. Monde Ht Rendt
16/11/2014
106,08 Oblig. Monde Ht Rendt
15/11/2014
106,08 Oblig. Monde Ht Rendt
14/11/2014
106,08 Oblig. Monde Ht Rendt
13/11/2014
106,17 Oblig. Monde Ht Rendt
12/11/2014
106,19 Oblig. Monde Ht Rendt
11/11/2014
106,29 Oblig. Monde Ht Rendt
10/11/2014
106,10 Oblig. Monde Ht Rendt
09/11/2014
106,39 Oblig. Monde Ht Rendt
08/11/2014
106,39 Oblig. Monde Ht Rendt
07/11/2014
106,39 Oblig. Monde Ht Rendt
06/11/2014
105,94 Oblig. Monde Ht Rendt
05/11/2014
105,98 Oblig. Monde Ht Rendt
04/11/2014
105,86 Oblig. Monde Ht Rendt
03/11/2014
106,04 Oblig. Monde Ht Rendt
02/11/2014
105,84 Oblig. Monde Ht Rendt
01/11/2014
105,83 Oblig. Monde Ht Rendt
31/10/2014
105,83 Oblig. Monde Ht Rendt
30/10/2014
105,45 Oblig. Monde Ht Rendt
29/10/2014
104,91 Oblig. Monde Ht Rendt
28/10/2014
104,89 Oblig. Monde Ht Rendt
27/10/2014
105,12 Oblig. Monde Ht Rendt
26/10/2014
105,20 Oblig. Monde Ht Rendt
25/10/2014
105,20 Oblig. Monde Ht Rendt
24/10/2014
105,20 Oblig. Monde Ht Rendt
23/10/2014
105,08 Oblig. Monde Ht Rendt
22/10/2014
104,85 Oblig. Monde Ht Rendt
21/10/2014
104,28 Oblig. Monde Ht Rendt
20/10/2014
103,87 Oblig. Monde Ht Rendt
19/10/2014
103,36 Oblig. Monde Ht Rendt
18/10/2014
103,35 Oblig. Monde Ht Rendt
17/10/2014
103,35 Oblig. Monde Ht Rendt
16/10/2014
103,08 Oblig. Monde Ht Rendt
15/10/2014
103,69 Oblig. Monde Ht Rendt
14/10/2014
104,23 Oblig. Monde Ht Rendt
13/10/2014
104,33 Oblig. Monde Ht Rendt
12/10/2014
104,63 Oblig. Monde Ht Rendt
11/10/2014
104,64 Oblig. Monde Ht Rendt
10/10/2014
104,64 Oblig. Monde Ht Rendt
09/10/2014
104,54 Oblig. Monde Ht Rendt
08/10/2014
105,07 Oblig. Monde Ht Rendt
07/10/2014
105,41 Oblig. Monde Ht Rendt
06/10/2014
105,67 Oblig. Monde Ht Rendt
05/10/2014
105,29 Oblig. Monde Ht Rendt
04/10/2014
105,28 Oblig. Monde Ht Rendt
03/10/2014
105,28 Oblig. Monde Ht Rendt
02/10/2014
104,99 Oblig. Monde Ht Rendt
01/10/2014
105,13 Oblig. Monde Ht Rendt
30/09/2014
105,04 Oblig. Monde Ht Rendt
29/09/2014
104,57 Oblig. Monde Ht Rendt
28/09/2014
104,78 Oblig. Monde Ht Rendt
27/09/2014
104,79 Oblig. Monde Ht Rendt
26/09/2014
104,79 Oblig. Monde Ht Rendt
25/09/2014
105,11 Oblig. Monde Ht Rendt
24/09/2014
104,91 Oblig. Monde Ht Rendt
23/09/2014
104,79 Oblig. Monde Ht Rendt
22/09/2014
105,16 Oblig. Monde Ht Rendt
21/09/2014
105,13 Oblig. Monde Ht Rendt
20/09/2014
105,13 Oblig. Monde Ht Rendt
19/09/2014
105,13 Oblig. Monde Ht Rendt
18/09/2014
104,90 Oblig. Monde Ht Rendt
17/09/2014
104,50 Oblig. Monde Ht Rendt
16/09/2014
104,45 Oblig. Monde Ht Rendt
15/09/2014
104,69 Oblig. Monde Ht Rendt
14/09/2014
104,73 Oblig. Monde Ht Rendt
13/09/2014
104,73 Oblig. Monde Ht Rendt
12/09/2014
104,73 Oblig. Monde Ht Rendt
11/09/2014
104,80 Oblig. Monde Ht Rendt
10/09/2014
104,88 Oblig. Monde Ht Rendt
09/09/2014
105,14 Oblig. Monde Ht Rendt
08/09/2014
105,09 Oblig. Monde Ht Rendt
07/09/2014
105,15 Oblig. Monde Ht Rendt
06/09/2014
105,15 Oblig. Monde Ht Rendt
05/09/2014
105,15 Oblig. Monde Ht Rendt
04/09/2014
104,97 Oblig. Monde Ht Rendt
03/09/2014
104,47 Oblig. Monde Ht Rendt
02/09/2014
104,64 Oblig. Monde Ht Rendt
01/09/2014
104,52 Oblig. Monde Ht Rendt
31/08/2014
104,43 Oblig. Monde Ht Rendt
30/08/2014
104,43 Oblig. Monde Ht Rendt
29/08/2014
104,43 Oblig. Monde Ht Rendt
28/08/2014
104,45 Oblig. Monde Ht Rendt
27/08/2014
104,48 Oblig. Monde Ht Rendt
26/08/2014
104,36 Oblig. Monde Ht Rendt
25/08/2014
104,16 Oblig. Monde Ht Rendt
24/08/2014
103,91 Oblig. Monde Ht Rendt
23/08/2014
103,91 Oblig. Monde Ht Rendt
22/08/2014
103,91 Oblig. Monde Ht Rendt
21/08/2014
103,90 Oblig. Monde Ht Rendt
20/08/2014
103,74 Oblig. Monde Ht Rendt
19/08/2014
103,46 Oblig. Monde Ht Rendt
18/08/2014
103,20 Oblig. Monde Ht Rendt
17/08/2014
102,97 Oblig. Monde Ht Rendt
16/08/2014
102,96 Oblig. Monde Ht Rendt
15/08/2014
102,96 Oblig. Monde Ht Rendt
14/08/2014
102,94 Oblig. Monde Ht Rendt
13/08/2014
102,80 Oblig. Monde Ht Rendt
12/08/2014
102,66 Oblig. Monde Ht Rendt
11/08/2014
102,34 Oblig. Monde Ht Rendt
10/08/2014
102,12 Oblig. Monde Ht Rendt
09/08/2014
102,12 Oblig. Monde Ht Rendt
08/08/2014
102,12 Oblig. Monde Ht Rendt
07/08/2014
102,26 Oblig. Monde Ht Rendt
06/08/2014
102,37 Oblig. Monde Ht Rendt
05/08/2014
102,35 Oblig. Monde Ht Rendt
04/08/2014
102,22 Oblig. Monde Ht Rendt
03/08/2014
102,33 Oblig. Monde Ht Rendt
02/08/2014
102,34 Oblig. Monde Ht Rendt
01/08/2014
102,34 Oblig. Monde Ht Rendt
31/07/2014
102,88 Oblig. Monde Ht Rendt
30/07/2014
103,13 Oblig. Monde Ht Rendt
29/07/2014
103,11 Oblig. Monde Ht Rendt
28/07/2014
103,13 Oblig. Monde Ht Rendt
27/07/2014
103,13 Oblig. Monde Ht Rendt
26/07/2014
103,13 Oblig. Monde Ht Rendt
25/07/2014
103,13 Oblig. Monde Ht Rendt
24/07/2014
103,00 Oblig. Monde Ht Rendt
23/07/2014
102,98 Oblig. Monde Ht Rendt
22/07/2014
102,86 Oblig. Monde Ht Rendt
21/07/2014
102,66 Oblig. Monde Ht Rendt
20/07/2014
102,71 Oblig. Monde Ht Rendt
19/07/2014
102,71 Oblig. Monde Ht Rendt
18/07/2014
102,71 Oblig. Monde Ht Rendt
17/07/2014
102,79 Oblig. Monde Ht Rendt
16/07/2014
102,89 Oblig. Monde Ht Rendt
15/07/2014
102,61 Oblig. Monde Ht Rendt
14/07/2014
102,59 Oblig. Monde Ht Rendt
13/07/2014
102,67 Oblig. Monde Ht Rendt
12/07/2014
102,67 Oblig. Monde Ht Rendt
11/07/2014
102,67 Oblig. Monde Ht Rendt
10/07/2014
102,66 Oblig. Monde Ht Rendt
09/07/2014
102,79 Oblig. Monde Ht Rendt
08/07/2014
102,91 Oblig. Monde Ht Rendt
07/07/2014
102,95 Oblig. Monde Ht Rendt
06/07/2014
102,86 Oblig. Monde Ht Rendt
05/07/2014
102,86 Oblig. Monde Ht Rendt
04/07/2014
102,86 Oblig. Monde Ht Rendt
03/07/2014
102,74 Oblig. Monde Ht Rendt
02/07/2014
102,63 Oblig. Monde Ht Rendt
01/07/2014
102,48 Oblig. Monde Ht Rendt
30/06/2014
102,56 Oblig. Monde Ht Rendt
29/06/2014
102,74 Oblig. Monde Ht Rendt
28/06/2014
102,75 Oblig. Monde Ht Rendt
27/06/2014
102,75 Oblig. Monde Ht Rendt
26/06/2014
102,85 Oblig. Monde Ht Rendt
25/06/2014
102,83 Oblig. Monde Ht Rendt
24/06/2014
102,87 Oblig. Monde Ht Rendt
23/06/2014
102,92 Oblig. Monde Ht Rendt
22/06/2014
102,89 Oblig. Monde Ht Rendt
21/06/2014
102,89 Oblig. Monde Ht Rendt
20/06/2014
102,89 Oblig. Monde Ht Rendt
19/06/2014
102,71 Oblig. Monde Ht Rendt
18/06/2014
102,78 Oblig. Monde Ht Rendt
17/06/2014
102,77 Oblig. Monde Ht Rendt
16/06/2014
102,86 Oblig. Monde Ht Rendt
15/06/2014
102,87 Oblig. Monde Ht Rendt
14/06/2014
102,87 Oblig. Monde Ht Rendt
13/06/2014
102,87 Oblig. Monde Ht Rendt
12/06/2014
102,87 Oblig. Monde Ht Rendt
11/06/2014
102,89 Oblig. Monde Ht Rendt
10/06/2014
102,87 Oblig. Monde Ht Rendt
09/06/2014
102,43 Oblig. Monde Ht Rendt
08/06/2014
102,29 Oblig. Monde Ht Rendt
07/06/2014
102,29 Oblig. Monde Ht Rendt
06/06/2014
102,29 Oblig. Monde Ht Rendt
05/06/2014
102,31 Oblig. Monde Ht Rendt
04/06/2014
102,05 Oblig. Monde Ht Rendt
03/06/2014
101,99 Oblig. Monde Ht Rendt
02/06/2014
102,11 Oblig. Monde Ht Rendt
01/06/2014
102,06 Oblig. Monde Ht Rendt
31/05/2014
102,06 Oblig. Monde Ht Rendt
30/05/2014
102,06 Oblig. Monde Ht Rendt
29/05/2014
101,99 Oblig. Monde Ht Rendt
28/05/2014
101,95 Oblig. Monde Ht Rendt
27/05/2014
101,80 Oblig. Monde Ht Rendt
26/05/2014
101,72 Oblig. Monde Ht Rendt
25/05/2014
101,70 Oblig. Monde Ht Rendt
24/05/2014
101,70 Oblig. Monde Ht Rendt
23/05/2014
101,70 Oblig. Monde Ht Rendt
22/05/2014
101,53 Oblig. Monde Ht Rendt
21/05/2014
101,49 Oblig. Monde Ht Rendt
20/05/2014
101,35 Oblig. Monde Ht Rendt
19/05/2014
101,31 Oblig. Monde Ht Rendt
18/05/2014
101,35 Oblig. Monde Ht Rendt
17/05/2014
101,35 Oblig. Monde Ht Rendt
16/05/2014
101,35 Oblig. Monde Ht Rendt
15/05/2014
101,51 Oblig. Monde Ht Rendt
14/05/2014
101,38 Oblig. Monde Ht Rendt
13/05/2014
101,38 Oblig. Monde Ht Rendt
12/05/2014
101,11 Oblig. Monde Ht Rendt
11/05/2014
100,97 Oblig. Monde Ht Rendt
10/05/2014
100,97 Oblig. Monde Ht Rendt
09/05/2014
100,97 Oblig. Monde Ht Rendt
08/05/2014
100,28 Oblig. Monde Ht Rendt
07/05/2014
100,28 Oblig. Monde Ht Rendt
06/05/2014
100,20 Oblig. Monde Ht Rendt
05/05/2014
100,39 Oblig. Monde Ht Rendt
04/05/2014
100,40 Oblig. Monde Ht Rendt
03/05/2014
100,40 Oblig. Monde Ht Rendt
02/05/2014
100,40 Oblig. Monde Ht Rendt
01/05/2014
100,37 Oblig. Monde Ht Rendt
30/04/2014
100,37 Oblig. Monde Ht Rendt
29/04/2014
100,39 Oblig. Monde Ht Rendt
28/04/2014
100,23 Oblig. Monde Ht Rendt
27/04/2014
100,32 Oblig. Monde Ht Rendt
26/04/2014
100,32 Oblig. Monde Ht Rendt
25/04/2014
100,32 Oblig. Monde Ht Rendt
24/04/2014
100,40 Oblig. Monde Ht Rendt
23/04/2014
100,31 Oblig. Monde Ht Rendt
22/04/2014
100,35 Oblig. Monde Ht Rendt
21/04/2014
100,15 Oblig. Monde Ht Rendt
20/04/2014
100,14 Oblig. Monde Ht Rendt
19/04/2014
100,14 Oblig. Monde Ht Rendt
18/04/2014
100,14 Oblig. Monde Ht Rendt
17/04/2014
100,14 Oblig. Monde Ht Rendt
16/04/2014
100,17 Oblig. Monde Ht Rendt
15/04/2014
100,27 Oblig. Monde Ht Rendt
14/04/2014
100,18 Oblig. Monde Ht Rendt
13/04/2014
100,01 Oblig. Monde Ht Rendt
12/04/2014
100,02 Oblig. Monde Ht Rendt
11/04/2014
100,02 Oblig. Monde Ht Rendt
10/04/2014
100,13 Oblig. Monde Ht Rendt
09/04/2014
100,32 Oblig. Monde Ht Rendt
08/04/2014
100,35 Oblig. Monde Ht Rendt
07/04/2014
100,52 Oblig. Monde Ht Rendt
06/04/2014
100,60 Oblig. Monde Ht Rendt
05/04/2014
100,60 Oblig. Monde Ht Rendt
04/04/2014
100,60 Oblig. Monde Ht Rendt
03/04/2014
100,29 Oblig. Monde Ht Rendt
02/04/2014
100,17 Oblig. Monde Ht Rendt
01/04/2014
100,08 Oblig. Monde Ht Rendt
31/03/2014
100,03 Oblig. Monde Ht Rendt
30/03/2014
100,06 Oblig. Monde Ht Rendt
29/03/2014
100,06 Oblig. Monde Ht Rendt
28/03/2014
100,06 Oblig. Monde Ht Rendt
27/03/2014
100,00 LS HIGH INCOME FUND S/D USD
27/03/2017
123,29 LS HIGH INCOME FUND S/D USD
26/03/2017
123,44 LS HIGH INCOME FUND S/D USD
25/03/2017
123,44 LS HIGH INCOME FUND S/D USD
24/03/2017
123,44 LS HIGH INCOME FUND S/D USD
23/03/2017
123,21 LS HIGH INCOME FUND S/D USD
22/03/2017
122,82 LS HIGH INCOME FUND S/D USD
21/03/2017
123,32 LS HIGH INCOME FUND S/D USD
20/03/2017
124,20 LS HIGH INCOME FUND S/D USD
19/03/2017
124,80 LS HIGH INCOME FUND S/D USD
18/03/2017
124,80 LS HIGH INCOME FUND S/D USD
17/03/2017
124,80 LS HIGH INCOME FUND S/D USD
16/03/2017
124,80 LS HIGH INCOME FUND S/D USD
15/03/2017
125,57 LS HIGH INCOME FUND S/D USD
14/03/2017
125,46 LS HIGH INCOME FUND S/D USD
13/03/2017
125,39 LS HIGH INCOME FUND S/D USD
12/03/2017
126,21 LS HIGH INCOME FUND S/D USD
11/03/2017
126,21 LS HIGH INCOME FUND S/D USD
10/03/2017
126,21 LS HIGH INCOME FUND S/D USD
09/03/2017
126,72 LS HIGH INCOME FUND S/D USD
08/03/2017
127,27 LS HIGH INCOME FUND S/D USD
07/03/2017
127,33 LS HIGH INCOME FUND S/D USD
06/03/2017
127,29 LS HIGH INCOME FUND S/D USD
05/03/2017
127,77 LS HIGH INCOME FUND S/D USD
04/03/2017
127,77 LS HIGH INCOME FUND S/D USD
03/03/2017
127,77 LS HIGH INCOME FUND S/D USD
02/03/2017
128,24 LS HIGH INCOME FUND S/D USD
01/03/2017
128,16 LS HIGH INCOME FUND S/D USD
28/02/2017
127,23 LS HIGH INCOME FUND S/D USD
27/02/2017
127,35 LS HIGH INCOME FUND S/D USD
26/02/2017
126,94 LS HIGH INCOME FUND S/D USD
25/02/2017
126,94 LS HIGH INCOME FUND S/D USD
24/02/2017
126,94 LS HIGH INCOME FUND S/D USD
23/02/2017
127,52 LS HIGH INCOME FUND S/D USD
22/02/2017
127,94 LS HIGH INCOME FUND S/D USD
21/02/2017
127,34 LS HIGH INCOME FUND S/D USD
20/02/2017
125,69 LS HIGH INCOME FUND S/D USD
19/02/2017
125,69 LS HIGH INCOME FUND S/D USD
18/02/2017
125,69 LS HIGH INCOME FUND S/D USD
17/02/2017
125,69 LS HIGH INCOME FUND S/D USD
16/02/2017
125,67 LS HIGH INCOME FUND S/D USD
15/02/2017
126,82 LS HIGH INCOME FUND S/D USD
14/02/2017
125,71 LS HIGH INCOME FUND S/D USD
13/02/2017
125,48 LS HIGH INCOME FUND S/D USD
12/02/2017
125,33 LS HIGH INCOME FUND S/D USD
11/02/2017
125,33 LS HIGH INCOME FUND S/D USD
10/02/2017
125,33 LS HIGH INCOME FUND S/D USD
09/02/2017
124,44 LS HIGH INCOME FUND S/D USD
08/02/2017
124,76 LS HIGH INCOME FUND S/D USD
07/02/2017
124,34 LS HIGH INCOME FUND S/D USD
06/02/2017
124,06 LS HIGH INCOME FUND S/D USD
05/02/2017
123,72 LS HIGH INCOME FUND S/D USD
04/02/2017
123,72 LS HIGH INCOME FUND S/D USD
03/02/2017
123,72 LS HIGH INCOME FUND S/D USD
02/02/2017
122,66 LS HIGH INCOME FUND S/D USD
01/02/2017
122,86 LS HIGH INCOME FUND S/D USD
31/01/2017
123,11 LS HIGH INCOME FUND S/D USD
30/01/2017
124,56 LS HIGH INCOME FUND S/D USD
29/01/2017
123,96 LS HIGH INCOME FUND S/D USD
28/01/2017
123,96 LS HIGH INCOME FUND S/D USD
27/01/2017
123,96 LS HIGH INCOME FUND S/D USD
26/01/2017
123,59 LS HIGH INCOME FUND S/D USD
25/01/2017
123,40 LS HIGH INCOME FUND S/D USD
24/01/2017
122,14 LS HIGH INCOME FUND S/D USD
23/01/2017
122,06 LS HIGH INCOME FUND S/D USD
22/01/2017
122,87 LS HIGH INCOME FUND S/D USD
21/01/2017
122,87 LS HIGH INCOME FUND S/D USD
20/01/2017
122,87 LS HIGH INCOME FUND S/D USD
19/01/2017
122,45 LS HIGH INCOME FUND S/D USD
18/01/2017
122,95 LS HIGH INCOME FUND S/D USD
17/01/2017
122,87 LS HIGH INCOME FUND S/D USD
16/01/2017
122,68 LS HIGH INCOME FUND S/D USD
15/01/2017
122,68 LS HIGH INCOME FUND S/D USD
14/01/2017
122,68 LS HIGH INCOME FUND S/D USD
13/01/2017
122,68 LS HIGH INCOME FUND S/D USD
12/01/2017
122,17 LS HIGH INCOME FUND S/D USD
11/01/2017
124,22 LS HIGH INCOME FUND S/D USD
10/01/2017
123,93 LS HIGH INCOME FUND S/D USD
09/01/2017
124,37 LS HIGH INCOME FUND S/D USD
08/01/2017
123,36 LS HIGH INCOME FUND S/D USD
07/01/2017
123,36 LS HIGH INCOME FUND S/D USD
06/01/2017
123,36 LS HIGH INCOME FUND S/D USD
05/01/2017
124,40 LS HIGH INCOME FUND S/D USD
04/01/2017
125,01 LS HIGH INCOME FUND S/D USD
03/01/2017
125,01 LS HIGH INCOME FUND S/D USD
02/01/2017
122,83 LS HIGH INCOME FUND S/D USD
01/01/2017
122,83 LS HIGH INCOME FUND S/D USD
31/12/2016
122,83 LS HIGH INCOME FUND S/D USD
30/12/2016
122,83 LS HIGH INCOME FUND S/D USD
29/12/2016
123,86 LS HIGH INCOME FUND S/D USD
28/12/2016
123,79 LS HIGH INCOME FUND S/D USD
27/12/2016
123,79 LS HIGH INCOME FUND S/D USD
26/12/2016
123,79 LS HIGH INCOME FUND S/D USD
25/12/2016
123,79 LS HIGH INCOME FUND S/D USD
24/12/2016
123,79 LS HIGH INCOME FUND S/D USD
23/12/2016
123,79 LS HIGH INCOME FUND S/D USD
22/12/2016
123,81 LS HIGH INCOME FUND S/D USD
21/12/2016
124,09 LS HIGH INCOME FUND S/D USD
20/12/2016
124,08 LS HIGH INCOME FUND S/D USD
19/12/2016
123,77 LS HIGH INCOME FUND S/D USD
18/12/2016
123,26 LS HIGH INCOME FUND S/D USD
17/12/2016
123,26 LS HIGH INCOME FUND S/D USD
16/12/2016
123,26 LS HIGH INCOME FUND S/D USD
15/12/2016
123,96 LS HIGH INCOME FUND S/D USD
14/12/2016
121,79 LS HIGH INCOME FUND S/D USD
13/12/2016
122,18 LS HIGH INCOME FUND S/D USD
12/12/2016
122,04 LS HIGH INCOME FUND S/D USD
11/12/2016
122,47 LS HIGH INCOME FUND S/D USD
10/12/2016
122,47 LS HIGH INCOME FUND S/D USD
09/12/2016
122,47 LS HIGH INCOME FUND S/D USD
08/12/2016
120,16 LS HIGH INCOME FUND S/D USD
07/12/2016
120,22 LS HIGH INCOME FUND S/D USD
06/12/2016
119,28 LS HIGH INCOME FUND S/D USD
05/12/2016
119,19 LS HIGH INCOME FUND S/D USD
04/12/2016
119,41 LS HIGH INCOME FUND S/D USD
03/12/2016
119,41 LS HIGH INCOME FUND S/D USD
02/12/2016
119,41 LS HIGH INCOME FUND S/D USD
01/12/2016
119,13 LS HIGH INCOME FUND S/D USD
30/11/2016
118,74 LS HIGH INCOME FUND S/D USD
29/11/2016
118,80 LS HIGH INCOME FUND S/D USD
28/11/2016
118,66 LS HIGH INCOME FUND S/D USD
27/11/2016
118,62 LS HIGH INCOME FUND S/D USD
26/11/2016
118,62 LS HIGH INCOME FUND S/D USD
25/11/2016
118,62 LS HIGH INCOME FUND S/D USD
24/11/2016
118,21 LS HIGH INCOME FUND S/D USD
23/11/2016
118,21 LS HIGH INCOME FUND S/D USD
22/11/2016
118,04 LS HIGH INCOME FUND S/D USD
21/11/2016
117,43 LS HIGH INCOME FUND S/D USD
20/11/2016
117,15 LS HIGH INCOME FUND S/D USD
19/11/2016
117,15 LS HIGH INCOME FUND S/D USD
18/11/2016
117,15 LS HIGH INCOME FUND S/D USD
17/11/2016
116,19 LS HIGH INCOME FUND S/D USD
16/11/2016
116,21 LS HIGH INCOME FUND S/D USD
15/11/2016
115,38 LS HIGH INCOME FUND S/D USD
14/11/2016
114,51 LS HIGH INCOME FUND S/D USD
13/11/2016
113,47 LS HIGH INCOME FUND S/D USD
12/11/2016
113,47 LS HIGH INCOME FUND S/D USD
11/11/2016
113,47 LS HIGH INCOME FUND S/D USD
10/11/2016
113,71 LS HIGH INCOME FUND S/D USD
09/11/2016
112,40 LS HIGH INCOME FUND S/D USD
08/11/2016
112,38 LS HIGH INCOME FUND S/D USD
07/11/2016
112,28 LS HIGH INCOME FUND S/D USD
06/11/2016
111,10 LS HIGH INCOME FUND S/D USD
05/11/2016
111,10 LS HIGH INCOME FUND S/D USD
04/11/2016
111,10 LS HIGH INCOME FUND S/D USD
03/11/2016
111,39 LS HIGH INCOME FUND S/D USD
02/11/2016
111,08 LS HIGH INCOME FUND S/D USD
01/11/2016
112,37 LS HIGH INCOME FUND S/D USD
31/10/2016
114,16 LS HIGH INCOME FUND S/D USD
30/10/2016
114,16 LS HIGH INCOME FUND S/D USD
29/10/2016
114,16 LS HIGH INCOME FUND S/D USD
28/10/2016
114,16 LS HIGH INCOME FUND S/D USD
27/10/2016
114,54 LS HIGH INCOME FUND S/D USD
26/10/2016
114,86 LS HIGH INCOME FUND S/D USD
25/10/2016
115,86 LS HIGH INCOME FUND S/D USD
24/10/2016
115,65 LS HIGH INCOME FUND S/D USD
23/10/2016
115,56 LS HIGH INCOME FUND S/D USD
22/10/2016
115,56 LS HIGH INCOME FUND S/D USD
21/10/2016
115,56 LS HIGH INCOME FUND S/D USD
20/10/2016
114,57 LS HIGH INCOME FUND S/D USD
19/10/2016
114,44 LS HIGH INCOME FUND S/D USD
18/10/2016
114,00 LS HIGH INCOME FUND S/D USD
17/10/2016
113,70 LS HIGH INCOME FUND S/D USD
16/10/2016
113,33 LS HIGH INCOME FUND S/D USD
15/10/2016
113,33 LS HIGH INCOME FUND S/D USD
14/10/2016
113,33 LS HIGH INCOME FUND S/D USD
13/10/2016
112,81 LS HIGH INCOME FUND S/D USD
12/10/2016
113,00 LS HIGH INCOME FUND S/D USD
11/10/2016
112,54 LS HIGH INCOME FUND S/D USD
10/10/2016
112,01 LS HIGH INCOME FUND S/D USD
09/10/2016
112,07 LS HIGH INCOME FUND S/D USD
08/10/2016
112,07 LS HIGH INCOME FUND S/D USD
07/10/2016
112,07 LS HIGH INCOME FUND S/D USD
06/10/2016
111,47 LS HIGH INCOME FUND S/D USD
05/10/2016
111,36 LS HIGH INCOME FUND S/D USD
04/10/2016
111,43 LS HIGH INCOME FUND S/D USD
03/10/2016
110,68 LS HIGH INCOME FUND S/D USD
02/10/2016
111,33 LS HIGH INCOME FUND S/D USD
01/10/2016
111,33 LS HIGH INCOME FUND S/D USD
30/09/2016
111,33 LS HIGH INCOME FUND S/D USD
29/09/2016
110,45 LS HIGH INCOME FUND S/D USD
28/09/2016
109,43 LS HIGH INCOME FUND S/D USD
27/09/2016
109,20 LS HIGH INCOME FUND S/D USD
26/09/2016
108,51 LS HIGH INCOME FUND S/D USD
25/09/2016
109,40 LS HIGH INCOME FUND S/D USD
24/09/2016
109,40 LS HIGH INCOME FUND S/D USD
23/09/2016
109,40 LS HIGH INCOME FUND S/D USD
22/09/2016
109,30 LS HIGH INCOME FUND S/D USD
21/09/2016
109,32 LS HIGH INCOME FUND S/D USD
20/09/2016
108,56 LS HIGH INCOME FUND S/D USD
19/09/2016
108,89 LS HIGH INCOME FUND S/D USD
18/09/2016
108,30 LS HIGH INCOME FUND S/D USD
17/09/2016
108,30 LS HIGH INCOME FUND S/D USD
16/09/2016
108,30 LS HIGH INCOME FUND S/D USD
15/09/2016
108,03 LS HIGH INCOME FUND S/D USD
14/09/2016
108,23 LS HIGH INCOME FUND S/D USD
13/09/2016
107,95 LS HIGH INCOME FUND S/D USD
12/09/2016
108,86 LS HIGH INCOME FUND S/D USD
11/09/2016
108,45 LS HIGH INCOME FUND S/D USD
10/09/2016
108,45 LS HIGH INCOME FUND S/D USD
09/09/2016
108,45 LS HIGH INCOME FUND S/D USD
08/09/2016
109,16 LS HIGH INCOME FUND S/D USD
07/09/2016
109,59 LS HIGH INCOME FUND S/D USD
06/09/2016
110,08 LS HIGH INCOME FUND S/D USD
05/09/2016
109,32 LS HIGH INCOME FUND S/D USD
04/09/2016
109,32 LS HIGH INCOME FUND S/D USD
03/09/2016
109,32 LS HIGH INCOME FUND S/D USD
02/09/2016
109,32 LS HIGH INCOME FUND S/D USD
01/09/2016
109,50 LS HIGH INCOME FUND S/D USD
31/08/2016
109,63 LS HIGH INCOME FUND S/D USD
30/08/2016
109,42 LS HIGH INCOME FUND S/D USD
29/08/2016
109,54 LS HIGH INCOME FUND S/D USD
28/08/2016
108,24 LS HIGH INCOME FUND S/D USD
27/08/2016
108,24 LS HIGH INCOME FUND S/D USD
26/08/2016
108,24 LS HIGH INCOME FUND S/D USD
25/08/2016
108,24 LS HIGH INCOME FUND S/D USD
24/08/2016
108,17 LS HIGH INCOME FUND S/D USD
23/08/2016
107,91 LS HIGH INCOME FUND S/D USD
22/08/2016
107,95 LS HIGH INCOME FUND S/D USD
21/08/2016
107,62 LS HIGH INCOME FUND S/D USD
20/08/2016
107,62 LS HIGH INCOME FUND S/D USD
19/08/2016
107,62 LS HIGH INCOME FUND S/D USD
18/08/2016
107,94 LS HIGH INCOME FUND S/D USD
17/08/2016
107,95 LS HIGH INCOME FUND S/D USD
16/08/2016
107,63 LS HIGH INCOME FUND S/D USD
15/08/2016
108,60 LS HIGH INCOME FUND S/D USD
14/08/2016
108,25 LS HIGH INCOME FUND S/D USD
13/08/2016
108,25 LS HIGH INCOME FUND S/D USD
12/08/2016
108,25 LS HIGH INCOME FUND S/D USD
11/08/2016
108,16 LS HIGH INCOME FUND S/D USD
10/08/2016
107,72 LS HIGH INCOME FUND S/D USD
09/08/2016
108,75 LS HIGH INCOME FUND S/D USD
08/08/2016
108,52 LS HIGH INCOME FUND S/D USD
07/08/2016
107,42 LS HIGH INCOME FUND S/D USD
06/08/2016
107,42 LS HIGH INCOME FUND S/D USD
05/08/2016
107,42 LS HIGH INCOME FUND S/D USD
04/08/2016
107,19 LS HIGH INCOME FUND S/D USD
03/08/2016
106,15 LS HIGH INCOME FUND S/D USD
02/08/2016
106,08 LS HIGH INCOME FUND S/D USD
01/08/2016
107,55 LS HIGH INCOME FUND S/D USD
31/07/2016
107,55 LS HIGH INCOME FUND S/D USD
30/07/2016
107,55 LS HIGH INCOME FUND S/D USD
29/07/2016
107,55 LS HIGH INCOME FUND S/D USD
28/07/2016
107,49 LS HIGH INCOME FUND S/D USD
27/07/2016
108,89 LS HIGH INCOME FUND S/D USD
26/07/2016
108,97 LS HIGH INCOME FUND S/D USD
25/07/2016
108,83 LS HIGH INCOME FUND S/D USD
24/07/2016
108,52 LS HIGH INCOME FUND S/D USD
23/07/2016
108,52 LS HIGH INCOME FUND S/D USD
22/07/2016
108,52 LS HIGH INCOME FUND S/D USD
21/07/2016
108,37 LS HIGH INCOME FUND S/D USD
20/07/2016
108,24 LS HIGH INCOME FUND S/D USD
19/07/2016
107,74 LS HIGH INCOME FUND S/D USD
18/07/2016
107,85 LS HIGH INCOME FUND S/D USD
17/07/2016
107,12 LS HIGH INCOME FUND S/D USD
16/07/2016
107,12 LS HIGH INCOME FUND S/D USD
15/07/2016
107,12 LS HIGH INCOME FUND S/D USD
14/07/2016
106,85 LS HIGH INCOME FUND S/D USD
13/07/2016
107,38 LS HIGH INCOME FUND S/D USD
12/07/2016
107,19 LS HIGH INCOME FUND S/D USD
11/07/2016
106,75 LS HIGH INCOME FUND S/D USD
10/07/2016
105,69 LS HIGH INCOME FUND S/D USD
09/07/2016
105,69 LS HIGH INCOME FUND S/D USD
08/07/2016
105,69 LS HIGH INCOME FUND S/D USD
07/07/2016
104,88 LS HIGH INCOME FUND S/D USD
06/07/2016
104,56 LS HIGH INCOME FUND S/D USD
05/07/2016
103,84 LS HIGH INCOME FUND S/D USD
04/07/2016
104,37 LS HIGH INCOME FUND S/D USD
03/07/2016
104,37 LS HIGH INCOME FUND S/D USD
02/07/2016
104,37 LS HIGH INCOME FUND S/D USD
01/07/2016
104,37 LS HIGH INCOME FUND S/D USD
30/06/2016
104,28 LS HIGH INCOME FUND S/D USD
29/06/2016
103,83 LS HIGH INCOME FUND S/D USD
28/06/2016
102,87 LS HIGH INCOME FUND S/D USD
27/06/2016
102,86 LS HIGH INCOME FUND S/D USD
26/06/2016
103,50 LS HIGH INCOME FUND S/D USD
25/06/2016
103,50 LS HIGH INCOME FUND S/D USD
24/06/2016
103,50 LS HIGH INCOME FUND S/D USD
23/06/2016
102,48 LS HIGH INCOME FUND S/D USD
22/06/2016
102,75 LS HIGH INCOME FUND S/D USD
21/06/2016
101,92 LS HIGH INCOME FUND S/D USD
20/06/2016
101,89 LS HIGH INCOME FUND S/D USD
19/06/2016
101,49 LS HIGH INCOME FUND S/D USD
18/06/2016
101,49 LS HIGH INCOME FUND S/D USD
17/06/2016
101,49 LS HIGH INCOME FUND S/D USD
16/06/2016
101,52 LS HIGH INCOME FUND S/D USD
15/06/2016
101,71 LS HIGH INCOME FUND S/D USD
14/06/2016
101,75 LS HIGH INCOME FUND S/D USD
13/06/2016
102,06 LS HIGH INCOME FUND S/D USD
12/06/2016
101,73 LS HIGH INCOME FUND S/D USD
11/06/2016
101,73 LS HIGH INCOME FUND S/D USD
10/06/2016
101,73 LS HIGH INCOME FUND S/D USD
09/06/2016
101,79 LS HIGH INCOME FUND S/D USD
08/06/2016
101,21 LS HIGH INCOME FUND S/D USD
07/06/2016
100,65 LS HIGH INCOME FUND S/D USD
06/06/2016
101,15 LS HIGH INCOME FUND S/D USD
05/06/2016
101,15 LS HIGH INCOME FUND S/D USD
04/06/2016
101,15 LS HIGH INCOME FUND S/D USD
03/06/2016
101,15 LS HIGH INCOME FUND S/D USD
02/06/2016
100,56 LS HIGH INCOME FUND S/D USD
01/06/2016
100,41 LS HIGH INCOME FUND S/D USD
31/05/2016
100,73 LS HIGH INCOME FUND S/D USD
30/05/2016
100,32 LS HIGH INCOME FUND S/D USD
29/05/2016
100,32 LS HIGH INCOME FUND S/D USD
28/05/2016
100,32 LS HIGH INCOME FUND S/D USD
27/05/2016
100,32 LS HIGH INCOME FUND S/D USD
26/05/2016
100,04 LS HIGH INCOME FUND S/D USD
25/05/2016
99,96 LS HIGH INCOME FUND S/D USD
24/05/2016
99,21 LS HIGH INCOME FUND S/D USD
23/05/2016
98,24 LS HIGH INCOME FUND S/D USD
22/05/2016
98,06 LS HIGH INCOME FUND S/D USD
21/05/2016
98,06 LS HIGH INCOME FUND S/D USD
20/05/2016
98,06 LS HIGH INCOME FUND S/D USD
19/05/2016
97,70 LS HIGH INCOME FUND S/D USD
18/05/2016
97,54 LS HIGH INCOME FUND S/D USD
17/05/2016
97,07 LS HIGH INCOME FUND S/D USD
16/05/2016
96,88 LS HIGH INCOME FUND S/D USD
15/05/2016
96,26 LS HIGH INCOME FUND S/D USD
14/05/2016
96,26 LS HIGH INCOME FUND S/D USD
13/05/2016
96,26 LS HIGH INCOME FUND S/D USD
12/05/2016
96,19 LS HIGH INCOME FUND S/D USD
11/05/2016
96,02 LS HIGH INCOME FUND S/D USD
10/05/2016
96,17 LS HIGH INCOME FUND S/D USD
09/05/2016
95,59 LS HIGH INCOME FUND S/D USD
08/05/2016
95,73 LS HIGH INCOME FUND S/D USD
07/05/2016
95,73 LS HIGH INCOME FUND S/D USD
06/05/2016
95,73 LS HIGH INCOME FUND S/D USD
05/05/2016
95,91 LS HIGH INCOME FUND S/D USD
04/05/2016
95,08 LS HIGH INCOME FUND S/D USD
03/05/2016
94,69 LS HIGH INCOME FUND S/D USD
02/05/2016
96,48 LS HIGH INCOME FUND S/D USD
01/05/2016
96,48 LS HIGH INCOME FUND S/D USD
30/04/2016
96,48 LS HIGH INCOME FUND S/D USD
29/04/2016
96,48 LS HIGH INCOME FUND S/D USD
28/04/2016
96,73 LS HIGH INCOME FUND S/D USD
27/04/2016
96,51 LS HIGH INCOME FUND S/D USD
26/04/2016
96,23 LS HIGH INCOME FUND S/D USD
25/04/2016
96,01 LS HIGH INCOME FUND S/D USD
24/04/2016
96,16 LS HIGH INCOME FUND S/D USD
23/04/2016
96,16 LS HIGH INCOME FUND S/D USD
22/04/2016
96,16 LS HIGH INCOME FUND S/D USD
21/04/2016
95,52 LS HIGH INCOME FUND S/D USD
20/04/2016
95,18 LS HIGH INCOME FUND S/D USD
19/04/2016
94,93 LS HIGH INCOME FUND S/D USD
18/04/2016
94,56 LS HIGH INCOME FUND S/D USD
17/04/2016
94,60 LS HIGH INCOME FUND S/D USD
16/04/2016
94,60 LS HIGH INCOME FUND S/D USD
15/04/2016
94,60 LS HIGH INCOME FUND S/D USD
14/04/2016
94,87 LS HIGH INCOME FUND S/D USD
13/04/2016
93,93 LS HIGH INCOME FUND S/D USD
12/04/2016
92,58 LS HIGH INCOME FUND S/D USD
11/04/2016
91,95 LS HIGH INCOME FUND S/D USD
10/04/2016
91,89 LS HIGH INCOME FUND S/D USD
09/04/2016
91,89 LS HIGH INCOME FUND S/D USD
08/04/2016
91,89 LS HIGH INCOME FUND S/D USD
07/04/2016
91,20 LS HIGH INCOME FUND S/D USD
06/04/2016
91,84 LS HIGH INCOME FUND S/D USD
05/04/2016
91,31 LS HIGH INCOME FUND S/D USD
04/04/2016
91,48 LS HIGH INCOME FUND S/D USD
03/04/2016
91,34 LS HIGH INCOME FUND S/D USD
02/04/2016
91,34 LS HIGH INCOME FUND S/D USD
01/04/2016
91,34 LS HIGH INCOME FUND S/D USD
31/03/2016
92,05 LS HIGH INCOME FUND S/D USD
30/03/2016
92,28 LS HIGH INCOME FUND S/D USD
29/03/2016
92,52 LS HIGH INCOME FUND S/D USD
28/03/2016
92,99 LS HIGH INCOME FUND S/D USD
27/03/2016
92,99 LS HIGH INCOME FUND S/D USD
26/03/2016
92,99 LS HIGH INCOME FUND S/D USD
25/03/2016
92,99 LS HIGH INCOME FUND S/D USD
24/03/2016
92,99 LS HIGH INCOME FUND S/D USD
23/03/2016
93,13 LS HIGH INCOME FUND S/D USD
22/03/2016
93,33 LS HIGH INCOME FUND S/D USD
21/03/2016
92,85 LS HIGH INCOME FUND S/D USD
20/03/2016
92,78 LS HIGH INCOME FUND S/D USD
19/03/2016
92,78 LS HIGH INCOME FUND S/D USD
18/03/2016
92,78 LS HIGH INCOME FUND S/D USD
17/03/2016
92,50 LS HIGH INCOME FUND S/D USD
16/03/2016
92,50 LS HIGH INCOME FUND S/D USD
15/03/2016
92,13 LS HIGH INCOME FUND S/D USD
14/03/2016
92,32 LS HIGH INCOME FUND S/D USD
13/03/2016
92,56 LS HIGH INCOME FUND S/D USD
12/03/2016
92,56 LS HIGH INCOME FUND S/D USD
11/03/2016
92,56 LS HIGH INCOME FUND S/D USD
10/03/2016
93,70 LS HIGH INCOME FUND S/D USD
09/03/2016
92,71 LS HIGH INCOME FUND S/D USD
08/03/2016
91,97 LS HIGH INCOME FUND S/D USD
07/03/2016
93,16 LS HIGH INCOME FUND S/D USD
06/03/2016
92,32 LS HIGH INCOME FUND S/D USD
05/03/2016
92,32 LS HIGH INCOME FUND S/D USD
04/03/2016
92,32 LS HIGH INCOME FUND S/D USD
03/03/2016
92,20 LS HIGH INCOME FUND S/D USD
02/03/2016
91,73 LS HIGH INCOME FUND S/D USD
01/03/2016
90,89 LS HIGH INCOME FUND S/D USD
29/02/2016
89,77 LS HIGH INCOME FUND S/D USD
28/02/2016
88,67 LS HIGH INCOME FUND S/D USD
27/02/2016
88,67 LS HIGH INCOME FUND S/D USD
26/02/2016
88,67 LS HIGH INCOME FUND S/D USD
25/02/2016
87,94 LS HIGH INCOME FUND S/D USD
24/02/2016
87,75 LS HIGH INCOME FUND S/D USD
23/02/2016
87,86 LS HIGH INCOME FUND S/D USD
22/02/2016
87,95 LS HIGH INCOME FUND S/D USD
21/02/2016
86,43 LS HIGH INCOME FUND S/D USD
20/02/2016
86,43 LS HIGH INCOME FUND S/D USD
19/02/2016
86,43 LS HIGH INCOME FUND S/D USD
18/02/2016
86,80 LS HIGH INCOME FUND S/D USD
17/02/2016
86,39 LS HIGH INCOME FUND S/D USD
16/02/2016
85,20 LS HIGH INCOME FUND S/D USD
15/02/2016
83,83 LS HIGH INCOME FUND S/D USD
14/02/2016
83,83 LS HIGH INCOME FUND S/D USD
13/02/2016
83,83 LS HIGH INCOME FUND S/D USD
12/02/2016
83,83 LS HIGH INCOME FUND S/D USD
11/02/2016
82,89 LS HIGH INCOME FUND S/D USD
10/02/2016
83,96 LS HIGH INCOME FUND S/D USD
09/02/2016
84,26 LS HIGH INCOME FUND S/D USD
08/02/2016
85,56 LS HIGH INCOME FUND S/D USD
07/02/2016
85,61 LS HIGH INCOME FUND S/D USD
06/02/2016
85,61 LS HIGH INCOME FUND S/D USD
05/02/2016
85,61 LS HIGH INCOME FUND S/D USD
04/02/2016
86,26 LS HIGH INCOME FUND S/D USD
03/02/2016
88,14 LS HIGH INCOME FUND S/D USD
02/02/2016
87,83 LS HIGH INCOME FUND S/D USD
01/02/2016
88,67 LS HIGH INCOME FUND S/D USD
31/01/2016
88,38 LS HIGH INCOME FUND S/D USD
30/01/2016
88,38 LS HIGH INCOME FUND S/D USD
29/01/2016
88,38 LS HIGH INCOME FUND S/D USD
28/01/2016
88,10 LS HIGH INCOME FUND S/D USD
27/01/2016
88,22 LS HIGH INCOME FUND S/D USD
26/01/2016
88,63 LS HIGH INCOME FUND S/D USD
25/01/2016
88,39 LS HIGH INCOME FUND S/D USD
24/01/2016
88,59 LS HIGH INCOME FUND S/D USD
23/01/2016
88,59 LS HIGH INCOME FUND S/D USD
22/01/2016
88,59 LS HIGH INCOME FUND S/D USD
21/01/2016
87,33 LS HIGH INCOME FUND S/D USD
20/01/2016
86,94 LS HIGH INCOME FUND S/D USD
19/01/2016
88,52 LS HIGH INCOME FUND S/D USD
18/01/2016
88,01 LS HIGH INCOME FUND S/D USD
17/01/2016
88,01 LS HIGH INCOME FUND S/D USD
16/01/2016
88,01 LS HIGH INCOME FUND S/D USD
15/01/2016
88,01 LS HIGH INCOME FUND S/D USD
14/01/2016
89,73 LS HIGH INCOME FUND S/D USD
13/01/2016
90,65 LS HIGH INCOME FUND S/D USD
12/01/2016
91,19 LS HIGH INCOME FUND S/D USD
11/01/2016
90,90 LS HIGH INCOME FUND S/D USD
10/01/2016
91,26 LS HIGH INCOME FUND S/D USD
09/01/2016
91,26 LS HIGH INCOME FUND S/D USD
08/01/2016
91,26 LS HIGH INCOME FUND S/D USD
07/01/2016
91,35 LS HIGH INCOME FUND S/D USD
06/01/2016
93,28 LS HIGH INCOME FUND S/D USD
05/01/2016
93,67 LS HIGH INCOME FUND S/D USD
04/01/2016
92,36 LS HIGH INCOME FUND S/D USD
03/01/2016
100,46 LS HIGH INCOME FUND S/D USD
02/01/2016
100,46 LS HIGH INCOME FUND S/D USD
01/01/2016
100,46 LS HIGH INCOME FUND S/D USD
31/12/2015
100,46 LS HIGH INCOME FUND S/D USD
30/12/2015
100,38 LS HIGH INCOME FUND S/D USD
29/12/2015
100,18 LS HIGH INCOME FUND S/D USD
28/12/2015
100,18 LS HIGH INCOME FUND S/D USD
27/12/2015
100,18 LS HIGH INCOME FUND S/D USD
26/12/2015
100,18 LS HIGH INCOME FUND S/D USD
25/12/2015
100,18 LS HIGH INCOME FUND S/D USD
24/12/2015
100,18 LS HIGH INCOME FUND S/D USD
23/12/2015
100,47 LS HIGH INCOME FUND S/D USD
22/12/2015
99,86 LS HIGH INCOME FUND S/D USD
21/12/2015
100,34 LS HIGH INCOME FUND S/D USD
20/12/2015
100,51 LS HIGH INCOME FUND S/D USD
19/12/2015
100,51 LS HIGH INCOME FUND S/D USD
18/12/2015
100,51 LS HIGH INCOME FUND S/D USD
17/12/2015
101,02 LS HIGH INCOME FUND S/D USD
16/12/2015
100,73 LS HIGH INCOME FUND S/D USD
15/12/2015
99,93 LS HIGH INCOME FUND S/D USD
14/12/2015
99,72 LS HIGH INCOME FUND S/D USD
13/12/2015
100,85 LS HIGH INCOME FUND S/D USD
12/12/2015
100,85 LS HIGH INCOME FUND S/D USD
11/12/2015
100,85 LS HIGH INCOME FUND S/D USD
10/12/2015
101,74 LS HIGH INCOME FUND S/D USD
09/12/2015
101,76 LS HIGH INCOME FUND S/D USD
08/12/2015
102,52 LS HIGH INCOME FUND S/D USD
07/12/2015
103,84 LS HIGH INCOME FUND S/D USD
06/12/2015
103,65 LS HIGH INCOME FUND S/D USD
05/12/2015
103,65 LS HIGH INCOME FUND S/D USD
04/12/2015
103,65 LS HIGH INCOME FUND S/D USD
03/12/2015
105,89 LS HIGH INCOME FUND S/D USD
02/12/2015
107,20 LS HIGH INCOME FUND S/D USD
01/12/2015
107,46 LS HIGH INCOME FUND S/D USD
30/11/2015
107,39 LS HIGH INCOME FUND S/D USD
29/11/2015
107,23 LS HIGH INCOME FUND S/D USD
28/11/2015
107,23 LS HIGH INCOME FUND S/D USD
27/11/2015
107,23 LS HIGH INCOME FUND S/D USD
26/11/2015
107,32 LS HIGH INCOME FUND S/D USD
25/11/2015
107,32 LS HIGH INCOME FUND S/D USD
24/11/2015
106,66 LS HIGH INCOME FUND S/D USD
23/11/2015
107,00 LS HIGH INCOME FUND S/D USD
22/11/2015
106,72 LS HIGH INCOME FUND S/D USD
21/11/2015
106,72 LS HIGH INCOME FUND S/D USD
20/11/2015
106,72 LS HIGH INCOME FUND S/D USD
19/11/2015
106,87 LS HIGH INCOME FUND S/D USD
18/11/2015
107,08 LS HIGH INCOME FUND S/D USD
17/11/2015
106,90 LS HIGH INCOME FUND S/D USD
16/11/2015
106,23 LS HIGH INCOME FUND S/D USD
15/11/2015
106,24 LS HIGH INCOME FUND S/D USD
14/11/2015
106,24 LS HIGH INCOME FUND S/D USD
13/11/2015
106,24 LS HIGH INCOME FUND S/D USD
12/11/2015
107,04 LS HIGH INCOME FUND S/D USD
11/11/2015
107,99 LS HIGH INCOME FUND S/D USD
10/11/2015
108,04 LS HIGH INCOME FUND S/D USD
09/11/2015
107,95 LS HIGH INCOME FUND S/D USD
08/11/2015
107,08 LS HIGH INCOME FUND S/D USD
07/11/2015
107,08 LS HIGH INCOME FUND S/D USD
06/11/2015
107,08 LS HIGH INCOME FUND S/D USD
05/11/2015
107,72 LS HIGH INCOME FUND S/D USD
04/11/2015
107,63 LS HIGH INCOME FUND S/D USD
03/11/2015
107,50 LS HIGH INCOME FUND S/D USD
02/11/2015
106,95 LS HIGH INCOME FUND S/D USD
01/11/2015
107,10 LS HIGH INCOME FUND S/D USD
31/10/2015
107,10 LS HIGH INCOME FUND S/D USD
30/10/2015
107,10 LS HIGH INCOME FUND S/D USD
29/10/2015
107,81 LS HIGH INCOME FUND S/D USD
28/10/2015
106,58 LS HIGH INCOME FUND S/D USD
27/10/2015
106,81 LS HIGH INCOME FUND S/D USD
26/10/2015
107,00 LS HIGH INCOME FUND S/D USD
25/10/2015
107,00 LS HIGH INCOME FUND S/D USD
24/10/2015
107,00 LS HIGH INCOME FUND S/D USD
23/10/2015
107,00 LS HIGH INCOME FUND S/D USD
22/10/2015
104,70 LS HIGH INCOME FUND S/D USD
21/10/2015
103,79 LS HIGH INCOME FUND S/D USD
20/10/2015
103,88 LS HIGH INCOME FUND S/D USD
19/10/2015
104,38 LS HIGH INCOME FUND S/D USD
18/10/2015
104,00 LS HIGH INCOME FUND S/D USD
17/10/2015
104,00 LS HIGH INCOME FUND S/D USD
16/10/2015
104,00 LS HIGH INCOME FUND S/D USD
15/10/2015
103,41 LS HIGH INCOME FUND S/D USD
14/10/2015
103,41 LS HIGH INCOME FUND S/D USD
13/10/2015
103,61 LS HIGH INCOME FUND S/D USD
12/10/2015
103,88 LS HIGH INCOME FUND S/D USD
11/10/2015
103,98 LS HIGH INCOME FUND S/D USD
10/10/2015
103,98 LS HIGH INCOME FUND S/D USD
09/10/2015
103,98 LS HIGH INCOME FUND S/D USD
08/10/2015
104,31 LS HIGH INCOME FUND S/D USD
07/10/2015
104,06 LS HIGH INCOME FUND S/D USD
06/10/2015
103,78 LS HIGH INCOME FUND S/D USD
05/10/2015
103,26 LS HIGH INCOME FUND S/D USD
04/10/2015
103,15 LS HIGH INCOME FUND S/D USD
03/10/2015
103,15 LS HIGH INCOME FUND S/D USD
02/10/2015
103,15 LS HIGH INCOME FUND S/D USD
01/10/2015
103,35 LS HIGH INCOME FUND S/D USD
30/09/2015
102,77 LS HIGH INCOME FUND S/D USD
29/09/2015
102,23 LS HIGH INCOME FUND S/D USD
28/09/2015
103,21 LS HIGH INCOME FUND S/D USD
27/09/2015
104,19 LS HIGH INCOME FUND S/D USD
26/09/2015
104,19 LS HIGH INCOME FUND S/D USD
25/09/2015
104,19 LS HIGH INCOME FUND S/D USD
24/09/2015
103,35 LS HIGH INCOME FUND S/D USD
23/09/2015
104,73 LS HIGH INCOME FUND S/D USD
22/09/2015
104,95 LS HIGH INCOME FUND S/D USD
21/09/2015
104,73 LS HIGH INCOME FUND S/D USD
20/09/2015
103,57 LS HIGH INCOME FUND S/D USD
19/09/2015
103,57 LS HIGH INCOME FUND S/D USD
18/09/2015
103,57 LS HIGH INCOME FUND S/D USD
17/09/2015
104,68 LS HIGH INCOME FUND S/D USD
16/09/2015
105,59 LS HIGH INCOME FUND S/D USD
15/09/2015
104,87 LS HIGH INCOME FUND S/D USD
14/09/2015
104,87 LS HIGH INCOME FUND S/D USD
13/09/2015
105,09 LS HIGH INCOME FUND S/D USD
12/09/2015
105,09 LS HIGH INCOME FUND S/D USD
11/09/2015
105,09 LS HIGH INCOME FUND S/D USD
10/09/2015
105,87 LS HIGH INCOME FUND S/D USD
09/09/2015
106,44 LS HIGH INCOME FUND S/D USD
08/09/2015
106,22 LS HIGH INCOME FUND S/D USD
07/09/2015
105,78 LS HIGH INCOME FUND S/D USD
06/09/2015
105,78 LS HIGH INCOME FUND S/D USD
05/09/2015
105,78 LS HIGH INCOME FUND S/D USD
04/09/2015
105,78 LS HIGH INCOME FUND S/D USD
03/09/2015
105,32 LS HIGH INCOME FUND S/D USD
02/09/2015
104,68 LS HIGH INCOME FUND S/D USD
01/09/2015
104,86 LS HIGH INCOME FUND S/D USD
31/08/2015
105,45 LS HIGH INCOME FUND S/D USD
30/08/2015
105,09 LS HIGH INCOME FUND S/D USD
29/08/2015
105,09 LS HIGH INCOME FUND S/D USD
28/08/2015
105,09 LS HIGH INCOME FUND S/D USD
27/08/2015
104,54 LS HIGH INCOME FUND S/D USD
26/08/2015
102,68 LS HIGH INCOME FUND S/D USD
25/08/2015
101,62 LS HIGH INCOME FUND S/D USD
24/08/2015
103,38 LS HIGH INCOME FUND S/D USD
23/08/2015
104,97 LS HIGH INCOME FUND S/D USD
22/08/2015
104,97 LS HIGH INCOME FUND S/D USD
21/08/2015
104,97 LS HIGH INCOME FUND S/D USD
20/08/2015
106,42 LS HIGH INCOME FUND S/D USD
19/08/2015
108,33 LS HIGH INCOME FUND S/D USD
18/08/2015
108,68 LS HIGH INCOME FUND S/D USD
17/08/2015
108,29 LS HIGH INCOME FUND S/D USD
16/08/2015
107,73 LS HIGH INCOME FUND S/D USD
15/08/2015
107,73 LS HIGH INCOME FUND S/D USD
14/08/2015
107,73 LS HIGH INCOME FUND S/D USD
13/08/2015
108,47 LS HIGH INCOME FUND S/D USD
12/08/2015
108,02 LS HIGH INCOME FUND S/D USD
11/08/2015
109,00 LS HIGH INCOME FUND S/D USD
10/08/2015
110,62 LS HIGH INCOME FUND S/D USD
09/08/2015
110,54 LS HIGH INCOME FUND S/D USD
08/08/2015
110,54 LS HIGH INCOME FUND S/D USD
07/08/2015
110,54 LS HIGH INCOME FUND S/D USD
06/08/2015
111,38 LS HIGH INCOME FUND S/D USD
05/08/2015
111,82 LS HIGH INCOME FUND S/D USD
04/08/2015
111,03 LS HIGH INCOME FUND S/D USD
03/08/2015
111,37 LS HIGH INCOME FUND S/D USD
02/08/2015
111,37 LS HIGH INCOME FUND S/D USD
01/08/2015
111,37 LS HIGH INCOME FUND S/D USD
31/07/2015
111,37 LS HIGH INCOME FUND S/D USD
30/07/2015
111,35 LS HIGH INCOME FUND S/D USD
29/07/2015
110,73 LS HIGH INCOME FUND S/D USD
28/07/2015
110,38 LS HIGH INCOME FUND S/D USD
27/07/2015
109,64 LS HIGH INCOME FUND S/D USD
26/07/2015
111,11 LS HIGH INCOME FUND S/D USD
25/07/2015
111,11 LS HIGH INCOME FUND S/D USD
24/07/2015
111,11 LS HIGH INCOME FUND S/D USD
23/07/2015
110,91 LS HIGH INCOME FUND S/D USD
22/07/2015
111,89 LS HIGH INCOME FUND S/D USD
21/07/2015
112,94 LS HIGH INCOME FUND S/D USD
20/07/2015
113,37 LS HIGH INCOME FUND S/D USD
19/07/2015
113,26 LS HIGH INCOME FUND S/D USD
18/07/2015
113,26 LS HIGH INCOME FUND S/D USD
17/07/2015
113,26 LS HIGH INCOME FUND S/D USD
16/07/2015
113,76 LS HIGH INCOME FUND S/D USD
15/07/2015
112,29 LS HIGH INCOME FUND S/D USD
14/07/2015
112,34 LS HIGH INCOME FUND S/D USD
13/07/2015
112,02 LS HIGH INCOME FUND S/D USD
12/07/2015
110,53 LS HIGH INCOME FUND S/D USD
11/07/2015
110,53 LS HIGH INCOME FUND S/D USD
10/07/2015
110,53 LS HIGH INCOME FUND S/D USD
09/07/2015
111,43 LS HIGH INCOME FUND S/D USD
08/07/2015
111,74 LS HIGH INCOME FUND S/D USD
07/07/2015
112,17 LS HIGH INCOME FUND S/D USD
06/07/2015
112,44 LS HIGH INCOME FUND S/D USD
05/07/2015
112,39 LS HIGH INCOME FUND S/D USD
04/07/2015
112,39 LS HIGH INCOME FUND S/D USD
03/07/2015
112,39 LS HIGH INCOME FUND S/D USD
02/07/2015
112,39 LS HIGH INCOME FUND S/D USD
01/07/2015
112,04 LS HIGH INCOME FUND S/D USD
30/06/2015
111,13 LS HIGH INCOME FUND S/D USD
29/06/2015
111,69 LS HIGH INCOME FUND S/D USD
28/06/2015
111,92 LS HIGH INCOME FUND S/D USD
27/06/2015
111,92 LS HIGH INCOME FUND S/D USD
26/06/2015
111,92 LS HIGH INCOME FUND S/D USD
25/06/2015
112,54 LS HIGH INCOME FUND S/D USD
24/06/2015
112,60 LS HIGH INCOME FUND S/D USD
23/06/2015
112,82 LS HIGH INCOME FUND S/D USD
22/06/2015
111,55 LS HIGH INCOME FUND S/D USD
21/06/2015
111,74 LS HIGH INCOME FUND S/D USD
20/06/2015
111,74 LS HIGH INCOME FUND S/D USD
19/06/2015
111,74 LS HIGH INCOME FUND S/D USD
18/06/2015
110,97 LS HIGH INCOME FUND S/D USD
17/06/2015
111,55 LS HIGH INCOME FUND S/D USD
16/06/2015
112,18 LS HIGH INCOME FUND S/D USD
15/06/2015
112,28 LS HIGH INCOME FUND S/D USD
14/06/2015
112,53 LS HIGH INCOME FUND S/D USD
13/06/2015
112,53 LS HIGH INCOME FUND S/D USD
12/06/2015
112,53 LS HIGH INCOME FUND S/D USD
11/06/2015
112,54 LS HIGH INCOME FUND S/D USD
10/06/2015
112,07 LS HIGH INCOME FUND S/D USD
09/06/2015
112,11 LS HIGH INCOME FUND S/D USD
08/06/2015
112,85 LS HIGH INCOME FUND S/D USD
07/06/2015
112,55 LS HIGH INCOME FUND S/D USD
06/06/2015
112,55 LS HIGH INCOME FUND S/D USD
05/06/2015
112,55 LS HIGH INCOME FUND S/D USD
04/06/2015
111,95 LS HIGH INCOME FUND S/D USD
03/06/2015
114,32 LS HIGH INCOME FUND S/D USD
02/06/2015
115,68 LS HIGH INCOME FUND S/D USD
01/06/2015
116,43 LS HIGH INCOME FUND S/D USD
31/05/2015
116,43 LS HIGH INCOME FUND S/D USD
30/05/2015
116,43 LS HIGH INCOME FUND S/D USD
29/05/2015
116,43 LS HIGH INCOME FUND S/D USD
28/05/2015
117,09 LS HIGH INCOME FUND S/D USD
27/05/2015
117,72 LS HIGH INCOME FUND S/D USD
26/05/2015
116,90 LS HIGH INCOME FUND S/D USD
25/05/2015
114,68 LS HIGH INCOME FUND S/D USD
24/05/2015
114,68 LS HIGH INCOME FUND S/D USD
23/05/2015
114,68 LS HIGH INCOME FUND S/D USD
22/05/2015
114,68 LS HIGH INCOME FUND S/D USD
21/05/2015
115,26 LS HIGH INCOME FUND S/D USD
20/05/2015
115,02 LS HIGH INCOME FUND S/D USD
19/05/2015
114,64 LS HIGH INCOME FUND S/D USD
18/05/2015
112,93 LS HIGH INCOME FUND S/D USD
17/05/2015
113,67 LS HIGH INCOME FUND S/D USD
16/05/2015
113,67 LS HIGH INCOME FUND S/D USD
15/05/2015
113,67 LS HIGH INCOME FUND S/D USD
14/05/2015
112,50 LS HIGH INCOME FUND S/D USD
13/05/2015
114,36 LS HIGH INCOME FUND S/D USD
12/05/2015
113,65 LS HIGH INCOME FUND S/D USD
11/05/2015
115,03 LS HIGH INCOME FUND S/D USD
10/05/2015
114,36 LS HIGH INCOME FUND S/D USD
09/05/2015
114,36 LS HIGH INCOME FUND S/D USD
08/05/2015
114,36 LS HIGH INCOME FUND S/D USD
07/05/2015
112,85 LS HIGH INCOME FUND S/D USD
06/05/2015
114,00 LS HIGH INCOME FUND S/D USD
05/05/2015
115,43 LS HIGH INCOME FUND S/D USD
04/05/2015
114,29 LS HIGH INCOME FUND S/D USD
03/05/2015
114,29 LS HIGH INCOME FUND S/D USD
02/05/2015
114,29 LS HIGH INCOME FUND S/D USD
01/05/2015
114,29 LS HIGH INCOME FUND S/D USD
30/04/2015
114,15 LS HIGH INCOME FUND S/D USD
29/04/2015
116,77 LS HIGH INCOME FUND S/D USD
28/04/2015
117,70 LS HIGH INCOME FUND S/D USD
27/04/2015
118,44 LS HIGH INCOME FUND S/D USD
26/04/2015
118,01 LS HIGH INCOME FUND S/D USD
25/04/2015
118,01 LS HIGH INCOME FUND S/D USD
24/04/2015
118,01 LS HIGH INCOME FUND S/D USD
23/04/2015
118,44 LS HIGH INCOME FUND S/D USD
22/04/2015
118,89 LS HIGH INCOME FUND S/D USD
21/04/2015
119,10 LS HIGH INCOME FUND S/D USD
20/04/2015
118,70 LS HIGH INCOME FUND S/D USD
19/04/2015
117,57 LS HIGH INCOME FUND S/D USD
18/04/2015
117,57 LS HIGH INCOME FUND S/D USD
17/04/2015
117,57 LS HIGH INCOME FUND S/D USD
16/04/2015
119,11 LS HIGH INCOME FUND S/D USD
15/04/2015
120,46 LS HIGH INCOME FUND S/D USD
14/04/2015
120,21 LS HIGH INCOME FUND S/D USD
13/04/2015
119,65 LS HIGH INCOME FUND S/D USD
12/04/2015
119,59 LS HIGH INCOME FUND S/D USD
11/04/2015
119,59 LS HIGH INCOME FUND S/D USD
10/04/2015
119,59 LS HIGH INCOME FUND S/D USD
09/04/2015
116,91 LS HIGH INCOME FUND S/D USD
08/04/2015
116,10 LS HIGH INCOME FUND S/D USD
07/04/2015
115,85 LS HIGH INCOME FUND S/D USD
06/04/2015
115,49 LS HIGH INCOME FUND S/D USD
05/04/2015
115,49 LS HIGH INCOME FUND S/D USD
04/04/2015
115,49 LS HIGH INCOME FUND S/D USD
03/04/2015
115,49 LS HIGH INCOME FUND S/D USD
02/04/2015
115,49 LS HIGH INCOME FUND S/D USD
01/04/2015
116,16 LS HIGH INCOME FUND S/D USD
31/03/2015
116,24 LS HIGH INCOME FUND S/D USD
30/03/2015
115,45 LS HIGH INCOME FUND S/D USD
29/03/2015
115,33 LS HIGH INCOME FUND S/D USD
28/03/2015
115,33 LS HIGH INCOME FUND S/D USD
27/03/2015
115,33 LS HIGH INCOME FUND S/D USD
26/03/2015
113,97 LS HIGH INCOME FUND S/D USD
25/03/2015
114,11 LS HIGH INCOME FUND S/D USD
24/03/2015
114,74 LS HIGH INCOME FUND S/D USD
23/03/2015
115,27 LS HIGH INCOME FUND S/D USD
22/03/2015
116,46 LS HIGH INCOME FUND S/D USD
21/03/2015
116,46 LS HIGH INCOME FUND S/D USD
20/03/2015
116,46 LS HIGH INCOME FUND S/D USD
19/03/2015
116,72 LS HIGH INCOME FUND S/D USD
18/03/2015
117,66 LS HIGH INCOME FUND S/D USD
17/03/2015
118,05 LS HIGH INCOME FUND S/D USD
16/03/2015
118,05 LS HIGH INCOME FUND S/D USD
15/03/2015
117,61 LS HIGH INCOME FUND S/D USD
14/03/2015
117,61 LS HIGH INCOME FUND S/D USD
13/03/2015
117,61 LS HIGH INCOME FUND S/D USD
12/03/2015
117,70 LS HIGH INCOME FUND S/D USD
11/03/2015
117,54 LS HIGH INCOME FUND S/D USD
10/03/2015
115,92 LS HIGH INCOME FUND S/D USD
09/03/2015
115,29 LS HIGH INCOME FUND S/D USD
08/03/2015
114,47 LS HIGH INCOME FUND S/D USD
07/03/2015
114,47 LS HIGH INCOME FUND S/D USD
06/03/2015
114,47 LS HIGH INCOME FUND S/D USD
05/03/2015
113,90 LS HIGH INCOME FUND S/D USD
04/03/2015
113,60 LS HIGH INCOME FUND S/D USD
03/03/2015
113,28 LS HIGH INCOME FUND S/D USD
02/03/2015
112,95 LS HIGH INCOME FUND S/D USD
01/03/2015
112,69 LS HIGH INCOME FUND S/D USD
28/02/2015
112,69 LS HIGH INCOME FUND S/D USD
27/02/2015
112,69 LS HIGH INCOME FUND S/D USD
26/02/2015
112,18 LS HIGH INCOME FUND S/D USD
25/02/2015
111,89 LS HIGH INCOME FUND S/D USD
24/02/2015
112,07 LS HIGH INCOME FUND S/D USD
23/02/2015
112,11 LS HIGH INCOME FUND S/D USD
22/02/2015
112,11 LS HIGH INCOME FUND S/D USD
21/02/2015
112,11 LS HIGH INCOME FUND S/D USD
20/02/2015
112,11 LS HIGH INCOME FUND S/D USD
19/02/2015
110,98 LS HIGH INCOME FUND S/D USD
18/02/2015
111,25 LS HIGH INCOME FUND S/D USD
17/02/2015
110,70 LS HIGH INCOME FUND S/D USD
16/02/2015
110,91 LS HIGH INCOME FUND S/D USD
15/02/2015
110,91 LS HIGH INCOME FUND S/D USD
14/02/2015
110,91 LS HIGH INCOME FUND S/D USD
13/02/2015
110,91 LS HIGH INCOME FUND S/D USD
12/02/2015
111,04 LS HIGH INCOME FUND S/D USD
11/02/2015
110,79 LS HIGH INCOME FUND S/D USD
10/02/2015
111,09 LS HIGH INCOME FUND S/D USD
09/02/2015
111,18 LS HIGH INCOME FUND S/D USD
08/02/2015
109,51 LS HIGH INCOME FUND S/D USD
07/02/2015
109,51 LS HIGH INCOME FUND S/D USD
06/02/2015
109,51 LS HIGH INCOME FUND S/D USD
05/02/2015
109,73 LS HIGH INCOME FUND S/D USD
04/02/2015
109,13 LS HIGH INCOME FUND S/D USD
03/02/2015
109,68 LS HIGH INCOME FUND S/D USD
02/02/2015
109,80 LS HIGH INCOME FUND S/D USD
01/02/2015
109,47 LS HIGH INCOME FUND S/D USD
31/01/2015
109,47 LS HIGH INCOME FUND S/D USD
30/01/2015
109,47 LS HIGH INCOME FUND S/D USD
29/01/2015
109,76 LS HIGH INCOME FUND S/D USD
28/01/2015
109,73 LS HIGH INCOME FUND S/D USD
27/01/2015
110,23 LS HIGH INCOME FUND S/D USD
26/01/2015
110,84 LS HIGH INCOME FUND S/D USD
25/01/2015
111,29 LS HIGH INCOME FUND S/D USD
24/01/2015
111,29 LS HIGH INCOME FUND S/D USD
23/01/2015
111,29 LS HIGH INCOME FUND S/D USD
22/01/2015
107,39 LS HIGH INCOME FUND S/D USD
21/01/2015
107,50 LS HIGH INCOME FUND S/D USD
20/01/2015
107,63 LS HIGH INCOME FUND S/D USD
19/01/2015
107,80 LS HIGH INCOME FUND S/D USD
18/01/2015
107,80 LS HIGH INCOME FUND S/D USD
17/01/2015
107,80 LS HIGH INCOME FUND S/D USD
16/01/2015
107,80 LS HIGH INCOME FUND S/D USD
15/01/2015
106,57 LS HIGH INCOME FUND S/D USD
14/01/2015
105,96 LS HIGH INCOME FUND S/D USD
13/01/2015
106,15 LS HIGH INCOME FUND S/D USD
12/01/2015
105,82 LS HIGH INCOME FUND S/D USD
11/01/2015
105,99 LS HIGH INCOME FUND S/D USD
10/01/2015
105,99 LS HIGH INCOME FUND S/D USD
09/01/2015
105,99 LS HIGH INCOME FUND S/D USD
08/01/2015
106,27 LS HIGH INCOME FUND S/D USD
07/01/2015
104,97 LS HIGH INCOME FUND S/D USD
06/01/2015
103,87 LS HIGH INCOME FUND S/D USD
05/01/2015
104,23 LS HIGH INCOME FUND S/D USD
04/01/2015
103,60 LS HIGH INCOME FUND S/D USD
03/01/2015
103,60 LS HIGH INCOME FUND S/D USD
02/01/2015
103,60 LS HIGH INCOME FUND S/D USD
01/01/2015
113,37 LS HIGH INCOME FUND S/D USD
31/12/2014
113,37 LS HIGH INCOME FUND S/D USD
30/12/2014
113,31 LS HIGH INCOME FUND S/D USD
29/12/2014
112,41 LS HIGH INCOME FUND S/D USD
28/12/2014
112,41 LS HIGH INCOME FUND S/D USD
27/12/2014
112,41 LS HIGH INCOME FUND S/D USD
26/12/2014
112,41 LS HIGH INCOME FUND S/D USD
25/12/2014
112,41 LS HIGH INCOME FUND S/D USD
24/12/2014
112,41 LS HIGH INCOME FUND S/D USD
23/12/2014
112,35 LS HIGH INCOME FUND S/D USD
22/12/2014
111,81 LS HIGH INCOME FUND S/D USD
21/12/2014
111,51 LS HIGH INCOME FUND S/D USD
20/12/2014
111,51 LS HIGH INCOME FUND S/D USD
19/12/2014
111,51 LS HIGH INCOME FUND S/D USD
18/12/2014
111,22 LS HIGH INCOME FUND S/D USD
17/12/2014
108,62 LS HIGH INCOME FUND S/D USD
16/12/2014
107,39 LS HIGH INCOME FUND S/D USD
15/12/2014
108,69 LS HIGH INCOME FUND S/D USD
14/12/2014
109,40 LS HIGH INCOME FUND S/D USD
13/12/2014
109,40 LS HIGH INCOME FUND S/D USD
12/12/2014
109,40 LS HIGH INCOME FUND S/D USD
11/12/2014
110,29 LS HIGH INCOME FUND S/D USD
10/12/2014
110,73 LS HIGH INCOME FUND S/D USD
09/12/2014
111,28 LS HIGH INCOME FUND S/D USD
08/12/2014
112,76 LS HIGH INCOME FUND S/D USD
07/12/2014
112,27 LS HIGH INCOME FUND S/D USD
06/12/2014
112,27 LS HIGH INCOME FUND S/D USD
05/12/2014
112,27 LS HIGH INCOME FUND S/D USD
04/12/2014
112,86 LS HIGH INCOME FUND S/D USD
03/12/2014
112,90 LS HIGH INCOME FUND S/D USD
02/12/2014
112,06 LS HIGH INCOME FUND S/D USD
01/12/2014
111,89 LS HIGH INCOME FUND S/D USD
30/11/2014
112,34 LS HIGH INCOME FUND S/D USD
29/11/2014
112,34 LS HIGH INCOME FUND S/D USD
28/11/2014
112,34 LS HIGH INCOME FUND S/D USD
27/11/2014
112,75 LS HIGH INCOME FUND S/D USD
26/11/2014
112,75 LS HIGH INCOME FUND S/D USD
25/11/2014
113,10 LS HIGH INCOME FUND S/D USD
24/11/2014
113,11 LS HIGH INCOME FUND S/D USD
23/11/2014
112,77 LS HIGH INCOME FUND S/D USD
22/11/2014
112,77 LS HIGH INCOME FUND S/D USD
21/11/2014
112,77 LS HIGH INCOME FUND S/D USD
20/11/2014
111,38 LS HIGH INCOME FUND S/D USD
19/11/2014
111,30 LS HIGH INCOME FUND S/D USD
18/11/2014
111,83 LS HIGH INCOME FUND S/D USD
17/11/2014
111,87 LS HIGH INCOME FUND S/D USD
16/11/2014
112,41 LS HIGH INCOME FUND S/D USD
15/11/2014
112,41 LS HIGH INCOME FUND S/D USD
14/11/2014
112,41 LS HIGH INCOME FUND S/D USD
13/11/2014
112,23 LS HIGH INCOME FUND S/D USD
12/11/2014
112,13 LS HIGH INCOME FUND S/D USD
11/11/2014
112,41 LS HIGH INCOME FUND S/D USD
10/11/2014
111,85 LS HIGH INCOME FUND S/D USD
09/11/2014
112,69 LS HIGH INCOME FUND S/D USD
08/11/2014
112,69 LS HIGH INCOME FUND S/D USD
07/11/2014
112,69 LS HIGH INCOME FUND S/D USD
06/11/2014
111,57 LS HIGH INCOME FUND S/D USD
05/11/2014
111,90 LS HIGH INCOME FUND S/D USD
04/11/2014
111,71 LS HIGH INCOME FUND S/D USD
03/11/2014
112,13 LS HIGH INCOME FUND S/D USD
02/11/2014
111,85 LS HIGH INCOME FUND S/D USD
01/11/2014
111,85 LS HIGH INCOME FUND S/D USD
31/10/2014
111,85 LS HIGH INCOME FUND S/D USD
30/10/2014
110,97 LS HIGH INCOME FUND S/D USD
29/10/2014
109,98 LS HIGH INCOME FUND S/D USD
28/10/2014
110,00 LS HIGH INCOME FUND S/D USD
27/10/2014
110,43 LS HIGH INCOME FUND S/D USD
26/10/2014
110,43 LS HIGH INCOME FUND S/D USD
25/10/2014
110,43 LS HIGH INCOME FUND S/D USD
24/10/2014
110,43 LS HIGH INCOME FUND S/D USD
23/10/2014
110,35 LS HIGH INCOME FUND S/D USD
22/10/2014
110,02 LS HIGH INCOME FUND S/D USD
21/10/2014
109,54 LS HIGH INCOME FUND S/D USD
20/10/2014
108,77 LS HIGH INCOME FUND S/D USD
19/10/2014
108,13 LS HIGH INCOME FUND S/D USD
18/10/2014
108,13 LS HIGH INCOME FUND S/D USD
17/10/2014
108,13 LS HIGH INCOME FUND S/D USD
16/10/2014
107,74 LS HIGH INCOME FUND S/D USD
15/10/2014
108,33 LS HIGH INCOME FUND S/D USD
14/10/2014
109,07 LS HIGH INCOME FUND S/D USD
13/10/2014
108,90 LS HIGH INCOME FUND S/D USD
12/10/2014
109,37 LS HIGH INCOME FUND S/D USD
11/10/2014
109,37 LS HIGH INCOME FUND S/D USD
10/10/2014
109,37 LS HIGH INCOME FUND S/D USD
09/10/2014
108,97 LS HIGH INCOME FUND S/D USD
08/10/2014
110,33 LS HIGH INCOME FUND S/D USD
07/10/2014
110,66 LS HIGH INCOME FUND S/D USD
06/10/2014
111,37 LS HIGH INCOME FUND S/D USD
05/10/2014
110,70 LS HIGH INCOME FUND S/D USD
04/10/2014
110,70 LS HIGH INCOME FUND S/D USD
03/10/2014
110,70 LS HIGH INCOME FUND S/D USD
02/10/2014
110,56 LS HIGH INCOME FUND S/D USD
01/10/2014
110,70 LS HIGH INCOME FUND S/D USD
30/09/2014
111,02 LS HIGH INCOME FUND S/D USD
29/09/2014
109,99 LS HIGH INCOME FUND S/D USD
28/09/2014
110,17 LS HIGH INCOME FUND S/D USD
27/09/2014
110,17 LS HIGH INCOME FUND S/D USD
26/09/2014
110,17 LS HIGH INCOME FUND S/D USD
25/09/2014
110,67 LS HIGH INCOME FUND S/D USD
24/09/2014
110,13 LS HIGH INCOME FUND S/D USD
23/09/2014
109,68 LS HIGH INCOME FUND S/D USD
22/09/2014
110,41 LS HIGH INCOME FUND S/D USD
21/09/2014
110,69 LS HIGH INCOME FUND S/D USD
20/09/2014
110,69 LS HIGH INCOME FUND S/D USD
19/09/2014
110,69 LS HIGH INCOME FUND S/D USD
18/09/2014
110,62 LS HIGH INCOME FUND S/D USD
17/09/2014
109,80 LS HIGH INCOME FUND S/D USD
16/09/2014
109,75 LS HIGH INCOME FUND S/D USD
15/09/2014
110,18 LS HIGH INCOME FUND S/D USD
14/09/2014
110,01 LS HIGH INCOME FUND S/D USD
13/09/2014
110,01 LS HIGH INCOME FUND S/D USD
12/09/2014
110,01 LS HIGH INCOME FUND S/D USD
11/09/2014
110,25 LS HIGH INCOME FUND S/D USD
10/09/2014
110,36 LS HIGH INCOME FUND S/D USD
09/09/2014
110,81 LS HIGH INCOME FUND S/D USD
08/09/2014
110,75 LS HIGH INCOME FUND S/D USD
07/09/2014
110,74 LS HIGH INCOME FUND S/D USD
06/09/2014
110,74 LS HIGH INCOME FUND S/D USD
05/09/2014
110,74 LS HIGH INCOME FUND S/D USD
04/09/2014
110,28 LS HIGH INCOME FUND S/D USD
03/09/2014
109,25 LS HIGH INCOME FUND S/D USD
02/09/2014
109,66 LS HIGH INCOME FUND S/D USD
01/09/2014
109,16 LS HIGH INCOME FUND S/D USD
31/08/2014
109,16 LS HIGH INCOME FUND S/D USD
30/08/2014
109,16 LS HIGH INCOME FUND S/D USD
29/08/2014
109,16 LS HIGH INCOME FUND S/D USD
28/08/2014
109,13 LS HIGH INCOME FUND S/D USD
27/08/2014
109,14 LS HIGH INCOME FUND S/D USD
26/08/2014
108,91 LS HIGH INCOME FUND S/D USD
25/08/2014
108,74 LS HIGH INCOME FUND S/D USD
24/08/2014
108,19 LS HIGH INCOME FUND S/D USD
23/08/2014
108,19 LS HIGH INCOME FUND S/D USD
22/08/2014
108,19 LS HIGH INCOME FUND S/D USD
21/08/2014
108,23 LS HIGH INCOME FUND S/D USD
20/08/2014
108,05 LS HIGH INCOME FUND S/D USD
19/08/2014
107,48 LS HIGH INCOME FUND S/D USD
18/08/2014
107,25 LS HIGH INCOME FUND S/D USD
17/08/2014
107,00 LS HIGH INCOME FUND S/D USD
16/08/2014
107,00 LS HIGH INCOME FUND S/D USD
15/08/2014
107,00 LS HIGH INCOME FUND S/D USD
14/08/2014
107,01 LS HIGH INCOME FUND S/D USD
13/08/2014
106,80 LS HIGH INCOME FUND S/D USD
12/08/2014
106,59 LS HIGH INCOME FUND S/D USD
11/08/2014
106,27 LS HIGH INCOME FUND S/D USD
10/08/2014
106,04 LS HIGH INCOME FUND S/D USD
09/08/2014
106,04 LS HIGH INCOME FUND S/D USD
08/08/2014
106,04 LS HIGH INCOME FUND S/D USD
07/08/2014
106,09 LS HIGH INCOME FUND S/D USD
06/08/2014
106,17 LS HIGH INCOME FUND S/D USD
05/08/2014
105,98 LS HIGH INCOME FUND S/D USD
04/08/2014
105,99 LS HIGH INCOME FUND S/D USD
03/08/2014
105,99 LS HIGH INCOME FUND S/D USD
02/08/2014
105,99 LS HIGH INCOME FUND S/D USD
01/08/2014
105,99 LS HIGH INCOME FUND S/D USD
31/07/2014
106,43 LS HIGH INCOME FUND S/D USD
30/07/2014
107,00 LS HIGH INCOME FUND S/D USD
29/07/2014
106,88 LS HIGH INCOME FUND S/D USD
28/07/2014
106,96 LS HIGH INCOME FUND S/D USD
27/07/2014
106,90 LS HIGH INCOME FUND S/D USD
26/07/2014
106,90 LS HIGH INCOME FUND S/D USD
25/07/2014
106,90 LS HIGH INCOME FUND S/D USD
24/07/2014
106,75 LS HIGH INCOME FUND S/D USD
23/07/2014
106,91 LS HIGH INCOME FUND S/D USD
22/07/2014
106,68 LS HIGH INCOME FUND S/D USD
21/07/2014
106,28 LS HIGH INCOME FUND S/D USD
20/07/2014
106,23 LS HIGH INCOME FUND S/D USD
19/07/2014
106,23 LS HIGH INCOME FUND S/D USD
18/07/2014
106,23 LS HIGH INCOME FUND S/D USD
17/07/2014
106,23 LS HIGH INCOME FUND S/D USD
16/07/2014
106,49 LS HIGH INCOME FUND S/D USD
15/07/2014
105,54 LS HIGH INCOME FUND S/D USD
14/07/2014
105,54 LS HIGH INCOME FUND S/D USD
13/07/2014
105,68 LS HIGH INCOME FUND S/D USD
12/07/2014
105,68 LS HIGH INCOME FUND S/D USD
11/07/2014
105,68 LS HIGH INCOME FUND S/D USD
10/07/2014
105,61 LS HIGH INCOME FUND S/D USD
09/07/2014
105,72 LS HIGH INCOME FUND S/D USD
08/07/2014
105,73 LS HIGH INCOME FUND S/D USD
07/07/2014
105,81 LS HIGH INCOME FUND S/D USD
06/07/2014
105,39 LS HIGH INCOME FUND S/D USD
05/07/2014
105,39 LS HIGH INCOME FUND S/D USD
04/07/2014
105,39 LS HIGH INCOME FUND S/D USD
03/07/2014
105,39 LS HIGH INCOME FUND S/D USD
02/07/2014
105,21 LS HIGH INCOME FUND S/D USD
01/07/2014
104,96 LS HIGH INCOME FUND S/D USD
30/06/2014
105,11 LS HIGH INCOME FUND S/D USD
29/06/2014
105,30 LS HIGH INCOME FUND S/D USD
28/06/2014
105,30 LS HIGH INCOME FUND S/D USD
27/06/2014
105,30 LS HIGH INCOME FUND S/D USD
26/06/2014
105,41 LS HIGH INCOME FUND S/D USD
25/06/2014
105,34 LS HIGH INCOME FUND S/D USD
24/06/2014
105,21 LS HIGH INCOME FUND S/D USD
23/06/2014
105,38 LS HIGH INCOME FUND S/D USD
22/06/2014
105,34 LS HIGH INCOME FUND S/D USD
21/06/2014
105,34 LS HIGH INCOME FUND S/D USD
20/06/2014
105,34 LS HIGH INCOME FUND S/D USD
19/06/2014
105,10 LS HIGH INCOME FUND S/D USD
18/06/2014
105,33 LS HIGH INCOME FUND S/D USD
17/06/2014
105,19 LS HIGH INCOME FUND S/D USD
16/06/2014
105,47 LS HIGH INCOME FUND S/D USD
15/06/2014
105,24 LS HIGH INCOME FUND S/D USD
14/06/2014
105,24 LS HIGH INCOME FUND S/D USD
13/06/2014
105,24 LS HIGH INCOME FUND S/D USD
12/06/2014
105,19 LS HIGH INCOME FUND S/D USD
11/06/2014
105,04 LS HIGH INCOME FUND S/D USD
10/06/2014
105,04 LS HIGH INCOME FUND S/D USD
09/06/2014
104,57 LS HIGH INCOME FUND S/D USD
08/06/2014
104,31 LS HIGH INCOME FUND S/D USD
07/06/2014
104,31 LS HIGH INCOME FUND S/D USD
06/06/2014
104,31 LS HIGH INCOME FUND S/D USD
05/06/2014
104,47 LS HIGH INCOME FUND S/D USD
04/06/2014
103,70 LS HIGH INCOME FUND S/D USD
03/06/2014
103,56 LS HIGH INCOME FUND S/D USD
02/06/2014
103,96 LS HIGH INCOME FUND S/D USD
01/06/2014
103,96 LS HIGH INCOME FUND S/D USD
31/05/2014
103,96 LS HIGH INCOME FUND S/D USD
30/05/2014
103,96 LS HIGH INCOME FUND S/D USD
29/05/2014
103,92 LS HIGH INCOME FUND S/D USD
28/05/2014
103,64 LS HIGH INCOME FUND S/D USD
27/05/2014
103,31 LS HIGH INCOME FUND S/D USD
26/05/2014
103,16 LS HIGH INCOME FUND S/D USD
25/05/2014
103,16 LS HIGH INCOME FUND S/D USD
24/05/2014
103,16 LS HIGH INCOME FUND S/D USD
23/05/2014
103,16 LS HIGH INCOME FUND S/D USD
22/05/2014
102,77 LS HIGH INCOME FUND S/D USD
21/05/2014
102,71 LS HIGH INCOME FUND S/D USD
20/05/2014
102,41 LS HIGH INCOME FUND S/D USD
19/05/2014
102,52 LS HIGH INCOME FUND S/D USD
18/05/2014
102,46 LS HIGH INCOME FUND S/D USD
17/05/2014
102,46 LS HIGH INCOME FUND S/D USD
16/05/2014
102,46 LS HIGH INCOME FUND S/D USD
15/05/2014
102,63 LS HIGH INCOME FUND S/D USD
14/05/2014
102,39 LS HIGH INCOME FUND S/D USD
13/05/2014
102,51 LS HIGH INCOME FUND S/D USD
12/05/2014
101,95 LS HIGH INCOME FUND S/D USD
11/05/2014
101,52 LS HIGH INCOME FUND S/D USD
10/05/2014
101,52 LS HIGH INCOME FUND S/D USD
09/05/2014
101,52 LS HIGH INCOME FUND S/D USD
08/05/2014
100,27 LS HIGH INCOME FUND S/D USD
07/05/2014
100,36 LS HIGH INCOME FUND S/D USD
06/05/2014
100,23 LS HIGH INCOME FUND S/D USD
05/05/2014
100,62 LS HIGH INCOME FUND S/D USD
04/05/2014
100,62 LS HIGH INCOME FUND S/D USD
03/05/2014
100,62 LS HIGH INCOME FUND S/D USD
02/05/2014
100,62 LS HIGH INCOME FUND S/D USD
01/05/2014
100,61 LS HIGH INCOME FUND S/D USD
30/04/2014
100,61 LS HIGH INCOME FUND S/D USD
29/04/2014
100,48 LS HIGH INCOME FUND S/D USD
28/04/2014
100,02 LS HIGH INCOME FUND S/D USD
27/04/2014
100,34 LS HIGH INCOME FUND S/D USD
26/04/2014
100,34 LS HIGH INCOME FUND S/D USD
25/04/2014
100,34 LS HIGH INCOME FUND S/D USD
24/04/2014
100,62 LS HIGH INCOME FUND S/D USD
23/04/2014
100,42 LS HIGH INCOME FUND S/D USD
22/04/2014
100,54 LS HIGH INCOME FUND S/D USD
21/04/2014
99,96 LS HIGH INCOME FUND S/D USD
20/04/2014
99,96 LS HIGH INCOME FUND S/D USD
19/04/2014
99,96 LS HIGH INCOME FUND S/D USD
18/04/2014
99,96 LS HIGH INCOME FUND S/D USD
17/04/2014
99,96 LS HIGH INCOME FUND S/D USD
16/04/2014
99,97 LS HIGH INCOME FUND S/D USD
15/04/2014
100,03 LS HIGH INCOME FUND S/D USD
14/04/2014
99,86 LS HIGH INCOME FUND S/D USD
13/04/2014
99,33 LS HIGH INCOME FUND S/D USD
12/04/2014
99,33 LS HIGH INCOME FUND S/D USD
11/04/2014
99,33 LS HIGH INCOME FUND S/D USD
10/04/2014
99,57 LS HIGH INCOME FUND S/D USD
09/04/2014
100,20 LS HIGH INCOME FUND S/D USD
08/04/2014
100,25 LS HIGH INCOME FUND S/D USD
07/04/2014
100,41 LS HIGH INCOME FUND S/D USD
06/04/2014
100,79 LS HIGH INCOME FUND S/D USD
05/04/2014
100,79 LS HIGH INCOME FUND S/D USD
04/04/2014
100,79 LS HIGH INCOME FUND S/D USD
03/04/2014
100,47 LS HIGH INCOME FUND S/D USD
02/04/2014
100,30 LS HIGH INCOME FUND S/D USD
01/04/2014
100,33 LS HIGH INCOME FUND S/D USD
31/03/2014
100,09 LS HIGH INCOME FUND S/D USD
30/03/2014
100,09 LS HIGH INCOME FUND S/D USD
29/03/2014
100,09 LS HIGH INCOME FUND S/D USD
28/03/2014
100,09 LS HIGH INCOME FUND S/D USD
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LS HIGH INCOME FUND S/D USD 23,297,2212,450,59
Oblig. Monde Ht Rendt 20,406,385,971,09
ML Global High Yield 38,7111,519,251,26
Performances annuelles
 2016201520142013201220112010
LS HIGH INCOME FUND S/D USD 22,27-11,3915,344,6014,013,1621,18
Oblig. Monde Ht Rendt 10,542,957,983,1214,87-0,5716,16
ML Global High Yield 18,206,7413,773,2917,476,0621,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 29 mars 2017
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