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BLUEBAY HIGHYIELDCORP Q-GBP GBP - LU1170325317

Performance en base 100 du 16/12/2015 au 30/11/2016
 
BLUEBAY HIGHYIELDCORP Q-GBP GBP
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
30/11/2016
104,31 ML European Currency HY
29/11/2016
104,23 ML European Currency HY
28/11/2016
104,15 ML European Currency HY
27/11/2016
104,15 ML European Currency HY
26/11/2016
104,15 ML European Currency HY
25/11/2016
104,15 ML European Currency HY
24/11/2016
104,21 ML European Currency HY
23/11/2016
104,10 ML European Currency HY
22/11/2016
104,08 ML European Currency HY
21/11/2016
103,83 ML European Currency HY
20/11/2016
103,70 ML European Currency HY
19/11/2016
103,70 ML European Currency HY
18/11/2016
103,70 ML European Currency HY
17/11/2016
103,88 ML European Currency HY
16/11/2016
103,92 ML European Currency HY
15/11/2016
103,88 ML European Currency HY
14/11/2016
103,81 ML European Currency HY
13/11/2016
104,20 ML European Currency HY
12/11/2016
104,20 ML European Currency HY
11/11/2016
104,20 ML European Currency HY
10/11/2016
104,37 ML European Currency HY
09/11/2016
104,17 ML European Currency HY
08/11/2016
104,17 ML European Currency HY
07/11/2016
104,17 ML European Currency HY
06/11/2016
104,09 ML European Currency HY
05/11/2016
104,09 ML European Currency HY
04/11/2016
104,09 ML European Currency HY
03/11/2016
104,09 ML European Currency HY
02/11/2016
103,92 ML European Currency HY
01/11/2016
104,03 ML European Currency HY
31/10/2016
104,25 ML European Currency HY
30/10/2016
104,24 ML European Currency HY
29/10/2016
104,24 ML European Currency HY
28/10/2016
104,24 ML European Currency HY
27/10/2016
104,41 ML European Currency HY
26/10/2016
104,59 ML European Currency HY
25/10/2016
104,64 ML European Currency HY
24/10/2016
104,64 ML European Currency HY
23/10/2016
104,50 ML European Currency HY
22/10/2016
104,50 ML European Currency HY
21/10/2016
104,50 ML European Currency HY
20/10/2016
104,41 ML European Currency HY
19/10/2016
104,25 ML European Currency HY
18/10/2016
104,11 ML European Currency HY
17/10/2016
103,76 ML European Currency HY
16/10/2016
103,71 ML European Currency HY
15/10/2016
103,71 ML European Currency HY
14/10/2016
103,71 ML European Currency HY
13/10/2016
103,62 ML European Currency HY
12/10/2016
103,65 ML European Currency HY
11/10/2016
103,63 ML European Currency HY
10/10/2016
103,63 ML European Currency HY
09/10/2016
103,66 ML European Currency HY
08/10/2016
103,66 ML European Currency HY
07/10/2016
103,66 ML European Currency HY
06/10/2016
103,96 ML European Currency HY
05/10/2016
103,96 ML European Currency HY
04/10/2016
104,05 ML European Currency HY
03/10/2016
103,95 ML European Currency HY
02/10/2016
104,01 ML European Currency HY
01/10/2016
104,01 ML European Currency HY
30/09/2016
104,01 ML European Currency HY
29/09/2016
104,17 ML European Currency HY
28/09/2016
104,13 ML European Currency HY
27/09/2016
104,07 ML European Currency HY
26/09/2016
104,07 ML European Currency HY
25/09/2016
104,18 ML European Currency HY
24/09/2016
104,18 ML European Currency HY
23/09/2016
104,18 ML European Currency HY
22/09/2016
104,27 ML European Currency HY
21/09/2016
103,95 ML European Currency HY
20/09/2016
103,87 ML European Currency HY
19/09/2016
103,96 ML European Currency HY
18/09/2016
103,96 ML European Currency HY
17/09/2016
103,96 ML European Currency HY
16/09/2016
103,96 ML European Currency HY
15/09/2016
104,08 ML European Currency HY
14/09/2016
104,14 ML European Currency HY
13/09/2016
104,32 ML European Currency HY
12/09/2016
104,48 ML European Currency HY
11/09/2016
104,94 ML European Currency HY
10/09/2016
104,94 ML European Currency HY
09/09/2016
104,94 ML European Currency HY
08/09/2016
105,14 ML European Currency HY
07/09/2016
105,24 ML European Currency HY
06/09/2016
105,27 ML European Currency HY
05/09/2016
105,15 ML European Currency HY
04/09/2016
105,01 ML European Currency HY
03/09/2016
105,01 ML European Currency HY
02/09/2016
105,01 ML European Currency HY
01/09/2016
104,94 ML European Currency HY
31/08/2016
104,74 ML European Currency HY
30/08/2016
104,58 ML European Currency HY
29/08/2016
104,42 ML European Currency HY
28/08/2016
104,40 ML European Currency HY
27/08/2016
104,40 ML European Currency HY
26/08/2016
104,40 ML European Currency HY
25/08/2016
104,32 ML European Currency HY
24/08/2016
104,38 ML European Currency HY
23/08/2016
104,13 ML European Currency HY
22/08/2016
103,99 ML European Currency HY
21/08/2016
103,82 ML European Currency HY
20/08/2016
103,82 ML European Currency HY
19/08/2016
103,82 ML European Currency HY
18/08/2016
103,95 ML European Currency HY
17/08/2016
103,80 ML European Currency HY
16/08/2016
103,75 ML European Currency HY
15/08/2016
103,71 ML European Currency HY
14/08/2016
103,70 ML European Currency HY
13/08/2016
103,70 ML European Currency HY
12/08/2016
103,70 ML European Currency HY
11/08/2016
103,65 ML European Currency HY
10/08/2016
103,65 ML European Currency HY
09/08/2016
103,58 ML European Currency HY
08/08/2016
103,52 ML European Currency HY
07/08/2016
103,36 ML European Currency HY
06/08/2016
103,36 ML European Currency HY
05/08/2016
103,36 ML European Currency HY
04/08/2016
103,12 ML European Currency HY
03/08/2016
103,05 ML European Currency HY
02/08/2016
103,01 ML European Currency HY
01/08/2016
103,02 ML European Currency HY
31/07/2016
102,99 ML European Currency HY
30/07/2016
102,97 ML European Currency HY
29/07/2016
102,97 ML European Currency HY
28/07/2016
102,87 ML European Currency HY
27/07/2016
102,99 ML European Currency HY
26/07/2016
102,90 ML European Currency HY
25/07/2016
102,97 ML European Currency HY
24/07/2016
102,80 ML European Currency HY
23/07/2016
102,80 ML European Currency HY
22/07/2016
102,80 ML European Currency HY
21/07/2016
102,83 ML European Currency HY
20/07/2016
102,57 ML European Currency HY
19/07/2016
102,42 ML European Currency HY
18/07/2016
102,54 ML European Currency HY
17/07/2016
102,40 ML European Currency HY
16/07/2016
102,40 ML European Currency HY
15/07/2016
102,40 ML European Currency HY
14/07/2016
102,42 ML European Currency HY
13/07/2016
102,11 ML European Currency HY
12/07/2016
101,85 ML European Currency HY
11/07/2016
101,25 ML European Currency HY
10/07/2016
100,91 ML European Currency HY
09/07/2016
100,91 ML European Currency HY
08/07/2016
100,91 ML European Currency HY
07/07/2016
100,67 ML European Currency HY
06/07/2016
100,57 ML European Currency HY
05/07/2016
100,89 ML European Currency HY
04/07/2016
101,27 ML European Currency HY
03/07/2016
100,99 ML European Currency HY
02/07/2016
100,99 ML European Currency HY
01/07/2016
100,99 ML European Currency HY
30/06/2016
100,75 ML European Currency HY
29/06/2016
100,79 ML European Currency HY
28/06/2016
100,10 ML European Currency HY
27/06/2016
99,77 ML European Currency HY
26/06/2016
100,47 ML European Currency HY
25/06/2016
100,47 ML European Currency HY
24/06/2016
100,47 ML European Currency HY
23/06/2016
103,06 ML European Currency HY
22/06/2016
102,84 ML European Currency HY
21/06/2016
102,73 ML European Currency HY
20/06/2016
102,55 ML European Currency HY
19/06/2016
101,82 ML European Currency HY
18/06/2016
101,82 ML European Currency HY
17/06/2016
101,82 ML European Currency HY
16/06/2016
101,64 ML European Currency HY
15/06/2016
101,89 ML European Currency HY
14/06/2016
101,72 ML European Currency HY
13/06/2016
102,32 ML European Currency HY
12/06/2016
102,81 ML European Currency HY
11/06/2016
102,81 ML European Currency HY
10/06/2016
102,81 ML European Currency HY
09/06/2016
103,07 ML European Currency HY
08/06/2016
102,97 ML European Currency HY
07/06/2016
102,87 ML European Currency HY
06/06/2016
102,53 ML European Currency HY
05/06/2016
102,52 ML European Currency HY
04/06/2016
102,52 ML European Currency HY
03/06/2016
102,52 ML European Currency HY
02/06/2016
102,54 ML European Currency HY
01/06/2016
102,38 ML European Currency HY
31/05/2016
102,59 ML European Currency HY
30/05/2016
102,53 ML European Currency HY
29/05/2016
102,56 ML European Currency HY
28/05/2016
102,56 ML European Currency HY
27/05/2016
102,56 ML European Currency HY
26/05/2016
102,55 ML European Currency HY
25/05/2016
102,52 ML European Currency HY
24/05/2016
102,12 ML European Currency HY
23/05/2016
101,76 ML European Currency HY
22/05/2016
101,75 ML European Currency HY
21/05/2016
101,75 ML European Currency HY
20/05/2016
101,75 ML European Currency HY
19/05/2016
101,80 ML European Currency HY
18/05/2016
101,80 ML European Currency HY
17/05/2016
101,55 ML European Currency HY
16/05/2016
101,31 ML European Currency HY
15/05/2016
101,28 ML European Currency HY
14/05/2016
101,28 ML European Currency HY
13/05/2016
101,28 ML European Currency HY
12/05/2016
101,30 ML European Currency HY
11/05/2016
101,21 ML European Currency HY
10/05/2016
101,29 ML European Currency HY
09/05/2016
101,31 ML European Currency HY
08/05/2016
101,38 ML European Currency HY
07/05/2016
101,38 ML European Currency HY
06/05/2016
101,38 ML European Currency HY
05/05/2016
101,58 ML European Currency HY
04/05/2016
101,41 ML European Currency HY
03/05/2016
101,65 ML European Currency HY
02/05/2016
101,88 ML European Currency HY
01/05/2016
102,00 ML European Currency HY
30/04/2016
102,00 ML European Currency HY
29/04/2016
101,99 ML European Currency HY
28/04/2016
102,10 ML European Currency HY
27/04/2016
102,05 ML European Currency HY
26/04/2016
102,15 ML European Currency HY
25/04/2016
102,15 ML European Currency HY
24/04/2016
102,13 ML European Currency HY
23/04/2016
102,13 ML European Currency HY
22/04/2016
102,13 ML European Currency HY
21/04/2016
101,69 ML European Currency HY
20/04/2016
101,50 ML European Currency HY
19/04/2016
101,33 ML European Currency HY
18/04/2016
100,97 ML European Currency HY
17/04/2016
100,90 ML European Currency HY
16/04/2016
100,90 ML European Currency HY
15/04/2016
100,90 ML European Currency HY
14/04/2016
100,79 ML European Currency HY
13/04/2016
100,62 ML European Currency HY
12/04/2016
100,16 ML European Currency HY
11/04/2016
100,00 ML European Currency HY
10/04/2016
99,79 ML European Currency HY
09/04/2016
99,79 ML European Currency HY
08/04/2016
99,79 ML European Currency HY
07/04/2016
99,86 ML European Currency HY
06/04/2016
99,84 ML European Currency HY
05/04/2016
99,88 ML European Currency HY
04/04/2016
100,05 ML European Currency HY
03/04/2016
99,82 ML European Currency HY
02/04/2016
99,82 ML European Currency HY
01/04/2016
99,82 ML European Currency HY
31/03/2016
99,89 ML European Currency HY
30/03/2016
99,97 ML European Currency HY
29/03/2016
99,92 ML European Currency HY
28/03/2016
99,88 ML European Currency HY
27/03/2016
99,76 ML European Currency HY
26/03/2016
99,76 ML European Currency HY
25/03/2016
99,76 ML European Currency HY
24/03/2016
99,76 ML European Currency HY
23/03/2016
99,82 ML European Currency HY
22/03/2016
99,74 ML European Currency HY
21/03/2016
99,83 ML European Currency HY
20/03/2016
99,78 ML European Currency HY
19/03/2016
99,78 ML European Currency HY
18/03/2016
99,78 ML European Currency HY
17/03/2016
99,63 ML European Currency HY
16/03/2016
99,48 ML European Currency HY
15/03/2016
99,62 ML European Currency HY
14/03/2016
100,20 ML European Currency HY
13/03/2016
99,61 ML European Currency HY
12/03/2016
99,61 ML European Currency HY
11/03/2016
99,61 ML European Currency HY
10/03/2016
98,57 ML European Currency HY
09/03/2016
98,20 ML European Currency HY
08/03/2016
98,15 ML European Currency HY
07/03/2016
98,17 ML European Currency HY
06/03/2016
97,93 ML European Currency HY
05/03/2016
97,93 ML European Currency HY
04/03/2016
97,93 ML European Currency HY
03/03/2016
97,62 ML European Currency HY
02/03/2016
97,48 ML European Currency HY
01/03/2016
96,90 ML European Currency HY
29/02/2016
96,56 ML European Currency HY
28/02/2016
96,24 ML European Currency HY
27/02/2016
96,24 ML European Currency HY
26/02/2016
96,24 ML European Currency HY
25/02/2016
96,02 ML European Currency HY
24/02/2016
96,17 ML European Currency HY
23/02/2016
96,46 ML European Currency HY
22/02/2016
96,36 ML European Currency HY
21/02/2016
96,19 ML European Currency HY
20/02/2016
96,19 ML European Currency HY
19/02/2016
96,19 ML European Currency HY
18/02/2016
96,36 ML European Currency HY
17/02/2016
95,75 ML European Currency HY
16/02/2016
95,49 ML European Currency HY
15/02/2016
95,60 ML European Currency HY
14/02/2016
95,09 ML European Currency HY
13/02/2016
95,09 ML European Currency HY
12/02/2016
95,09 ML European Currency HY
11/02/2016
95,24 ML European Currency HY
10/02/2016
96,07 ML European Currency HY
09/02/2016
95,87 ML European Currency HY
08/02/2016
96,51 ML European Currency HY
07/02/2016
97,13 ML European Currency HY
06/02/2016
97,13 ML European Currency HY
05/02/2016
97,13 ML European Currency HY
04/02/2016
97,28 ML European Currency HY
03/02/2016
97,53 ML European Currency HY
02/02/2016
97,78 ML European Currency HY
01/02/2016
97,95 ML European Currency HY
31/01/2016
97,82 ML European Currency HY
30/01/2016
97,79 ML European Currency HY
29/01/2016
97,79 ML European Currency HY
28/01/2016
97,59 ML European Currency HY
27/01/2016
97,27 ML European Currency HY
26/01/2016
97,13 ML European Currency HY
25/01/2016
97,19 ML European Currency HY
24/01/2016
97,11 ML European Currency HY
23/01/2016
97,11 ML European Currency HY
22/01/2016
97,11 ML European Currency HY
21/01/2016
96,26 ML European Currency HY
20/01/2016
96,16 ML European Currency HY
19/01/2016
96,72 ML European Currency HY
18/01/2016
96,89 ML European Currency HY
17/01/2016
97,27 ML European Currency HY
16/01/2016
97,27 ML European Currency HY
15/01/2016
97,27 ML European Currency HY
14/01/2016
97,80 ML European Currency HY
13/01/2016
98,29 ML European Currency HY
12/01/2016
98,35 ML European Currency HY
11/01/2016
98,72 ML European Currency HY
10/01/2016
98,81 ML European Currency HY
09/01/2016
98,81 ML European Currency HY
08/01/2016
98,81 ML European Currency HY
07/01/2016
98,83 ML European Currency HY
06/01/2016
99,39 ML European Currency HY
05/01/2016
99,50 ML European Currency HY
04/01/2016
99,49 ML European Currency HY
03/01/2016
99,51 ML European Currency HY
02/01/2016
99,51 ML European Currency HY
01/01/2016
99,51 ML European Currency HY
31/12/2015
99,51 ML European Currency HY
30/12/2015
99,48 ML European Currency HY
29/12/2015
99,90 ML European Currency HY
28/12/2015
99,85 ML European Currency HY
27/12/2015
99,93 ML European Currency HY
26/12/2015
99,93 ML European Currency HY
25/12/2015
99,93 ML European Currency HY
24/12/2015
99,93 ML European Currency HY
23/12/2015
99,95 ML European Currency HY
22/12/2015
99,77 ML European Currency HY
21/12/2015
99,97 ML European Currency HY
20/12/2015
100,11 ML European Currency HY
19/12/2015
100,11 ML European Currency HY
18/12/2015
100,11 ML European Currency HY
17/12/2015
100,25 ML European Currency HY
16/12/2015
100,06 ML European Currency HY
15/12/2015
100,00 Oblig. Europe Ht Rendt
30/11/2016
105,28 Oblig. Europe Ht Rendt
29/11/2016
105,24 Oblig. Europe Ht Rendt
28/11/2016
105,20 Oblig. Europe Ht Rendt
27/11/2016
105,23 Oblig. Europe Ht Rendt
26/11/2016
105,22 Oblig. Europe Ht Rendt
25/11/2016
105,22 Oblig. Europe Ht Rendt
24/11/2016
105,16 Oblig. Europe Ht Rendt
23/11/2016
105,11 Oblig. Europe Ht Rendt
22/11/2016
105,08 Oblig. Europe Ht Rendt
21/11/2016
104,91 Oblig. Europe Ht Rendt
20/11/2016
104,91 Oblig. Europe Ht Rendt
19/11/2016
104,90 Oblig. Europe Ht Rendt
18/11/2016
104,90 Oblig. Europe Ht Rendt
17/11/2016
104,94 Oblig. Europe Ht Rendt
16/11/2016
104,94 Oblig. Europe Ht Rendt
15/11/2016
104,94 Oblig. Europe Ht Rendt
14/11/2016
104,87 Oblig. Europe Ht Rendt
13/11/2016
105,09 Oblig. Europe Ht Rendt
12/11/2016
105,10 Oblig. Europe Ht Rendt
11/11/2016
105,10 Oblig. Europe Ht Rendt
10/11/2016
105,33 Oblig. Europe Ht Rendt
09/11/2016
105,22 Oblig. Europe Ht Rendt
08/11/2016
105,35 Oblig. Europe Ht Rendt
07/11/2016
105,32 Oblig. Europe Ht Rendt
06/11/2016
105,19 Oblig. Europe Ht Rendt
05/11/2016
105,19 Oblig. Europe Ht Rendt
04/11/2016
105,19 Oblig. Europe Ht Rendt
03/11/2016
105,29 Oblig. Europe Ht Rendt
02/11/2016
105,24 Oblig. Europe Ht Rendt
01/11/2016
105,49 Oblig. Europe Ht Rendt
31/10/2016
105,52 Oblig. Europe Ht Rendt
30/10/2016
105,59 Oblig. Europe Ht Rendt
29/10/2016
105,58 Oblig. Europe Ht Rendt
28/10/2016
105,58 Oblig. Europe Ht Rendt
27/10/2016
105,70 Oblig. Europe Ht Rendt
26/10/2016
105,74 Oblig. Europe Ht Rendt
25/10/2016
105,85 Oblig. Europe Ht Rendt
24/10/2016
105,76 Oblig. Europe Ht Rendt
23/10/2016
105,68 Oblig. Europe Ht Rendt
22/10/2016
105,69 Oblig. Europe Ht Rendt
21/10/2016
105,69 Oblig. Europe Ht Rendt
20/10/2016
105,56 Oblig. Europe Ht Rendt
19/10/2016
105,45 Oblig. Europe Ht Rendt
18/10/2016
105,34 Oblig. Europe Ht Rendt
17/10/2016
105,16 Oblig. Europe Ht Rendt
16/10/2016
105,17 Oblig. Europe Ht Rendt
15/10/2016
105,17 Oblig. Europe Ht Rendt
14/10/2016
105,17 Oblig. Europe Ht Rendt
13/10/2016
105,02 Oblig. Europe Ht Rendt
12/10/2016
105,06 Oblig. Europe Ht Rendt
11/10/2016
105,02 Oblig. Europe Ht Rendt
10/10/2016
104,97 Oblig. Europe Ht Rendt
09/10/2016
104,94 Oblig. Europe Ht Rendt
08/10/2016
104,94 Oblig. Europe Ht Rendt
07/10/2016
104,94 Oblig. Europe Ht Rendt
06/10/2016
104,96 Oblig. Europe Ht Rendt
05/10/2016
104,91 Oblig. Europe Ht Rendt
04/10/2016
104,98 Oblig. Europe Ht Rendt
03/10/2016
104,88 Oblig. Europe Ht Rendt
02/10/2016
104,81 Oblig. Europe Ht Rendt
01/10/2016
104,82 Oblig. Europe Ht Rendt
30/09/2016
104,82 Oblig. Europe Ht Rendt
29/09/2016
104,87 Oblig. Europe Ht Rendt
28/09/2016
104,79 Oblig. Europe Ht Rendt
27/09/2016
104,73 Oblig. Europe Ht Rendt
26/09/2016
104,83 Oblig. Europe Ht Rendt
25/09/2016
104,96 Oblig. Europe Ht Rendt
24/09/2016
104,96 Oblig. Europe Ht Rendt
23/09/2016
104,96 Oblig. Europe Ht Rendt
22/09/2016
104,87 Oblig. Europe Ht Rendt
21/09/2016
104,63 Oblig. Europe Ht Rendt
20/09/2016
104,54 Oblig. Europe Ht Rendt
19/09/2016
104,57 Oblig. Europe Ht Rendt
18/09/2016
104,49 Oblig. Europe Ht Rendt
17/09/2016
104,49 Oblig. Europe Ht Rendt
16/09/2016
104,49 Oblig. Europe Ht Rendt
15/09/2016
104,55 Oblig. Europe Ht Rendt
14/09/2016
104,63 Oblig. Europe Ht Rendt
13/09/2016
104,75 Oblig. Europe Ht Rendt
12/09/2016
104,79 Oblig. Europe Ht Rendt
11/09/2016
105,22 Oblig. Europe Ht Rendt
10/09/2016
105,22 Oblig. Europe Ht Rendt
09/09/2016
105,22 Oblig. Europe Ht Rendt
08/09/2016
105,45 Oblig. Europe Ht Rendt
07/09/2016
105,49 Oblig. Europe Ht Rendt
06/09/2016
105,43 Oblig. Europe Ht Rendt
05/09/2016
105,35 Oblig. Europe Ht Rendt
04/09/2016
105,23 Oblig. Europe Ht Rendt
03/09/2016
105,23 Oblig. Europe Ht Rendt
02/09/2016
105,23 Oblig. Europe Ht Rendt
01/09/2016
105,19 Oblig. Europe Ht Rendt
31/08/2016
105,19 Oblig. Europe Ht Rendt
30/08/2016
105,11 Oblig. Europe Ht Rendt
29/08/2016
104,96 Oblig. Europe Ht Rendt
28/08/2016
104,94 Oblig. Europe Ht Rendt
27/08/2016
104,93 Oblig. Europe Ht Rendt
26/08/2016
104,93 Oblig. Europe Ht Rendt
25/08/2016
104,85 Oblig. Europe Ht Rendt
24/08/2016
104,82 Oblig. Europe Ht Rendt
23/08/2016
104,69 Oblig. Europe Ht Rendt
22/08/2016
104,60 Oblig. Europe Ht Rendt
21/08/2016
104,58 Oblig. Europe Ht Rendt
20/08/2016
104,58 Oblig. Europe Ht Rendt
19/08/2016
104,58 Oblig. Europe Ht Rendt
18/08/2016
104,58 Oblig. Europe Ht Rendt
17/08/2016
104,53 Oblig. Europe Ht Rendt
16/08/2016
104,55 Oblig. Europe Ht Rendt
15/08/2016
104,47 Oblig. Europe Ht Rendt
14/08/2016
104,45 Oblig. Europe Ht Rendt
13/08/2016
104,45 Oblig. Europe Ht Rendt
12/08/2016
104,45 Oblig. Europe Ht Rendt
11/08/2016
104,32 Oblig. Europe Ht Rendt
10/08/2016
104,25 Oblig. Europe Ht Rendt
09/08/2016
104,15 Oblig. Europe Ht Rendt
08/08/2016
103,95 Oblig. Europe Ht Rendt
07/08/2016
103,74 Oblig. Europe Ht Rendt
06/08/2016
103,74 Oblig. Europe Ht Rendt
05/08/2016
103,74 Oblig. Europe Ht Rendt
04/08/2016
103,61 Oblig. Europe Ht Rendt
03/08/2016
103,42 Oblig. Europe Ht Rendt
02/08/2016
103,44 Oblig. Europe Ht Rendt
01/08/2016
103,52 Oblig. Europe Ht Rendt
31/07/2016
103,42 Oblig. Europe Ht Rendt
30/07/2016
103,42 Oblig. Europe Ht Rendt
29/07/2016
103,42 Oblig. Europe Ht Rendt
28/07/2016
103,39 Oblig. Europe Ht Rendt
27/07/2016
103,46 Oblig. Europe Ht Rendt
26/07/2016
103,38 Oblig. Europe Ht Rendt
25/07/2016
103,42 Oblig. Europe Ht Rendt
24/07/2016
103,33 Oblig. Europe Ht Rendt
23/07/2016
103,33 Oblig. Europe Ht Rendt
22/07/2016
103,33 Oblig. Europe Ht Rendt
21/07/2016
103,28 Oblig. Europe Ht Rendt
20/07/2016
103,14 Oblig. Europe Ht Rendt
19/07/2016
103,06 Oblig. Europe Ht Rendt
18/07/2016
103,03 Oblig. Europe Ht Rendt
17/07/2016
102,98 Oblig. Europe Ht Rendt
16/07/2016
102,97 Oblig. Europe Ht Rendt
15/07/2016
102,97 Oblig. Europe Ht Rendt
14/07/2016
102,91 Oblig. Europe Ht Rendt
13/07/2016
102,79 Oblig. Europe Ht Rendt
12/07/2016
102,59 Oblig. Europe Ht Rendt
11/07/2016
102,18 Oblig. Europe Ht Rendt
10/07/2016
101,93 Oblig. Europe Ht Rendt
09/07/2016
101,93 Oblig. Europe Ht Rendt
08/07/2016
101,93 Oblig. Europe Ht Rendt
07/07/2016
101,75 Oblig. Europe Ht Rendt
06/07/2016
101,74 Oblig. Europe Ht Rendt
05/07/2016
101,90 Oblig. Europe Ht Rendt
04/07/2016
101,96 Oblig. Europe Ht Rendt
03/07/2016
101,75 Oblig. Europe Ht Rendt
02/07/2016
101,75 Oblig. Europe Ht Rendt
01/07/2016
101,75 Oblig. Europe Ht Rendt
30/06/2016
101,48 Oblig. Europe Ht Rendt
29/06/2016
101,38 Oblig. Europe Ht Rendt
28/06/2016
100,92 Oblig. Europe Ht Rendt
27/06/2016
100,83 Oblig. Europe Ht Rendt
26/06/2016
101,17 Oblig. Europe Ht Rendt
25/06/2016
101,17 Oblig. Europe Ht Rendt
24/06/2016
101,17 Oblig. Europe Ht Rendt
23/06/2016
102,31 Oblig. Europe Ht Rendt
22/06/2016
102,28 Oblig. Europe Ht Rendt
21/06/2016
102,12 Oblig. Europe Ht Rendt
20/06/2016
101,97 Oblig. Europe Ht Rendt
19/06/2016
101,60 Oblig. Europe Ht Rendt
18/06/2016
101,59 Oblig. Europe Ht Rendt
17/06/2016
101,59 Oblig. Europe Ht Rendt
16/06/2016
101,58 Oblig. Europe Ht Rendt
15/06/2016
101,74 Oblig. Europe Ht Rendt
14/06/2016
101,65 Oblig. Europe Ht Rendt
13/06/2016
102,14 Oblig. Europe Ht Rendt
12/06/2016
102,43 Oblig. Europe Ht Rendt
11/06/2016
102,43 Oblig. Europe Ht Rendt
10/06/2016
102,43 Oblig. Europe Ht Rendt
09/06/2016
102,53 Oblig. Europe Ht Rendt
08/06/2016
102,45 Oblig. Europe Ht Rendt
07/06/2016
102,32 Oblig. Europe Ht Rendt
06/06/2016
102,15 Oblig. Europe Ht Rendt
05/06/2016
102,16 Oblig. Europe Ht Rendt
04/06/2016
102,16 Oblig. Europe Ht Rendt
03/06/2016
102,16 Oblig. Europe Ht Rendt
02/06/2016
102,09 Oblig. Europe Ht Rendt
01/06/2016
102,19 Oblig. Europe Ht Rendt
31/05/2016
102,08 Oblig. Europe Ht Rendt
30/05/2016
102,02 Oblig. Europe Ht Rendt
29/05/2016
102,01 Oblig. Europe Ht Rendt
28/05/2016
102,01 Oblig. Europe Ht Rendt
27/05/2016
102,01 Oblig. Europe Ht Rendt
26/05/2016
102,00 Oblig. Europe Ht Rendt
25/05/2016
101,83 Oblig. Europe Ht Rendt
24/05/2016
101,58 Oblig. Europe Ht Rendt
23/05/2016
101,42 Oblig. Europe Ht Rendt
22/05/2016
101,40 Oblig. Europe Ht Rendt
21/05/2016
101,40 Oblig. Europe Ht Rendt
20/05/2016
101,40 Oblig. Europe Ht Rendt
19/05/2016
101,38 Oblig. Europe Ht Rendt
18/05/2016
101,39 Oblig. Europe Ht Rendt
17/05/2016
101,34 Oblig. Europe Ht Rendt
16/05/2016
101,23 Oblig. Europe Ht Rendt
15/05/2016
101,21 Oblig. Europe Ht Rendt
14/05/2016
101,21 Oblig. Europe Ht Rendt
13/05/2016
101,21 Oblig. Europe Ht Rendt
12/05/2016
101,23 Oblig. Europe Ht Rendt
11/05/2016
101,11 Oblig. Europe Ht Rendt
10/05/2016
101,13 Oblig. Europe Ht Rendt
09/05/2016
101,24 Oblig. Europe Ht Rendt
08/05/2016
101,26 Oblig. Europe Ht Rendt
07/05/2016
101,26 Oblig. Europe Ht Rendt
06/05/2016
101,26 Oblig. Europe Ht Rendt
05/05/2016
101,36 Oblig. Europe Ht Rendt
04/05/2016
101,31 Oblig. Europe Ht Rendt
03/05/2016
101,46 Oblig. Europe Ht Rendt
02/05/2016
101,62 Oblig. Europe Ht Rendt
01/05/2016
101,62 Oblig. Europe Ht Rendt
30/04/2016
101,62 Oblig. Europe Ht Rendt
29/04/2016
101,62 Oblig. Europe Ht Rendt
28/04/2016
101,66 Oblig. Europe Ht Rendt
27/04/2016
101,77 Oblig. Europe Ht Rendt
26/04/2016
101,81 Oblig. Europe Ht Rendt
25/04/2016
101,77 Oblig. Europe Ht Rendt
24/04/2016
101,82 Oblig. Europe Ht Rendt
23/04/2016
101,82 Oblig. Europe Ht Rendt
22/04/2016
101,82 Oblig. Europe Ht Rendt
21/04/2016
101,59 Oblig. Europe Ht Rendt
20/04/2016
101,41 Oblig. Europe Ht Rendt
19/04/2016
101,31 Oblig. Europe Ht Rendt
18/04/2016
101,10 Oblig. Europe Ht Rendt
17/04/2016
101,10 Oblig. Europe Ht Rendt
16/04/2016
101,10 Oblig. Europe Ht Rendt
15/04/2016
101,10 Oblig. Europe Ht Rendt
14/04/2016
101,01 Oblig. Europe Ht Rendt
13/04/2016
100,80 Oblig. Europe Ht Rendt
12/04/2016
100,54 Oblig. Europe Ht Rendt
11/04/2016
100,42 Oblig. Europe Ht Rendt
10/04/2016
100,45 Oblig. Europe Ht Rendt
09/04/2016
100,45 Oblig. Europe Ht Rendt
08/04/2016
100,45 Oblig. Europe Ht Rendt
07/04/2016
100,41 Oblig. Europe Ht Rendt
06/04/2016
100,39 Oblig. Europe Ht Rendt
05/04/2016
100,39 Oblig. Europe Ht Rendt
04/04/2016
100,47 Oblig. Europe Ht Rendt
03/04/2016
100,31 Oblig. Europe Ht Rendt
02/04/2016
100,31 Oblig. Europe Ht Rendt
01/04/2016
100,31 Oblig. Europe Ht Rendt
31/03/2016
100,31 Oblig. Europe Ht Rendt
30/03/2016
100,23 Oblig. Europe Ht Rendt
29/03/2016
100,25 Oblig. Europe Ht Rendt
28/03/2016
100,23 Oblig. Europe Ht Rendt
27/03/2016
100,23 Oblig. Europe Ht Rendt
26/03/2016
100,23 Oblig. Europe Ht Rendt
25/03/2016
100,23 Oblig. Europe Ht Rendt
24/03/2016
100,23 Oblig. Europe Ht Rendt
23/03/2016
100,34 Oblig. Europe Ht Rendt
22/03/2016
100,30 Oblig. Europe Ht Rendt
21/03/2016
100,26 Oblig. Europe Ht Rendt
20/03/2016
100,26 Oblig. Europe Ht Rendt
19/03/2016
100,26 Oblig. Europe Ht Rendt
18/03/2016
100,26 Oblig. Europe Ht Rendt
17/03/2016
100,10 Oblig. Europe Ht Rendt
16/03/2016
100,15 Oblig. Europe Ht Rendt
15/03/2016
100,25 Oblig. Europe Ht Rendt
14/03/2016
100,51 Oblig. Europe Ht Rendt
13/03/2016
100,04 Oblig. Europe Ht Rendt
12/03/2016
100,04 Oblig. Europe Ht Rendt
11/03/2016
100,04 Oblig. Europe Ht Rendt
10/03/2016
99,28 Oblig. Europe Ht Rendt
09/03/2016
98,92 Oblig. Europe Ht Rendt
08/03/2016
98,89 Oblig. Europe Ht Rendt
07/03/2016
98,83 Oblig. Europe Ht Rendt
06/03/2016
98,65 Oblig. Europe Ht Rendt
05/03/2016
98,65 Oblig. Europe Ht Rendt
04/03/2016
98,65 Oblig. Europe Ht Rendt
03/03/2016
98,36 Oblig. Europe Ht Rendt
02/03/2016
98,25 Oblig. Europe Ht Rendt
01/03/2016
98,00 Oblig. Europe Ht Rendt
29/02/2016
97,58 Oblig. Europe Ht Rendt
28/02/2016
97,36 Oblig. Europe Ht Rendt
27/02/2016
97,36 Oblig. Europe Ht Rendt
26/02/2016
97,36 Oblig. Europe Ht Rendt
25/02/2016
97,11 Oblig. Europe Ht Rendt
24/02/2016
97,11 Oblig. Europe Ht Rendt
23/02/2016
97,27 Oblig. Europe Ht Rendt
22/02/2016
97,09 Oblig. Europe Ht Rendt
21/02/2016
96,93 Oblig. Europe Ht Rendt
20/02/2016
96,93 Oblig. Europe Ht Rendt
19/02/2016
96,93 Oblig. Europe Ht Rendt
18/02/2016
96,94 Oblig. Europe Ht Rendt
17/02/2016
96,51 Oblig. Europe Ht Rendt
16/02/2016
96,28 Oblig. Europe Ht Rendt
15/02/2016
96,17 Oblig. Europe Ht Rendt
14/02/2016
95,83 Oblig. Europe Ht Rendt
13/02/2016
95,83 Oblig. Europe Ht Rendt
12/02/2016
95,83 Oblig. Europe Ht Rendt
11/02/2016
96,04 Oblig. Europe Ht Rendt
10/02/2016
96,62 Oblig. Europe Ht Rendt
09/02/2016
96,62 Oblig. Europe Ht Rendt
08/02/2016
97,29 Oblig. Europe Ht Rendt
07/02/2016
97,73 Oblig. Europe Ht Rendt
06/02/2016
97,73 Oblig. Europe Ht Rendt
05/02/2016
97,73 Oblig. Europe Ht Rendt
04/02/2016
97,85 Oblig. Europe Ht Rendt
03/02/2016
98,07 Oblig. Europe Ht Rendt
02/02/2016
98,36 Oblig. Europe Ht Rendt
01/02/2016
98,53 Oblig. Europe Ht Rendt
31/01/2016
98,46 Oblig. Europe Ht Rendt
30/01/2016
98,46 Oblig. Europe Ht Rendt
29/01/2016
98,46 Oblig. Europe Ht Rendt
28/01/2016
98,29 Oblig. Europe Ht Rendt
27/01/2016
98,08 Oblig. Europe Ht Rendt
26/01/2016
98,05 Oblig. Europe Ht Rendt
25/01/2016
98,08 Oblig. Europe Ht Rendt
24/01/2016
97,95 Oblig. Europe Ht Rendt
23/01/2016
97,95 Oblig. Europe Ht Rendt
22/01/2016
97,95 Oblig. Europe Ht Rendt
21/01/2016
97,49 Oblig. Europe Ht Rendt
20/01/2016
97,68 Oblig. Europe Ht Rendt
19/01/2016
98,12 Oblig. Europe Ht Rendt
18/01/2016
98,09 Oblig. Europe Ht Rendt
17/01/2016
98,45 Oblig. Europe Ht Rendt
16/01/2016
98,45 Oblig. Europe Ht Rendt
15/01/2016
98,45 Oblig. Europe Ht Rendt
14/01/2016
98,76 Oblig. Europe Ht Rendt
13/01/2016
99,17 Oblig. Europe Ht Rendt
12/01/2016
99,20 Oblig. Europe Ht Rendt
11/01/2016
99,26 Oblig. Europe Ht Rendt
10/01/2016
99,33 Oblig. Europe Ht Rendt
09/01/2016
99,33 Oblig. Europe Ht Rendt
08/01/2016
99,33 Oblig. Europe Ht Rendt
07/01/2016
99,25 Oblig. Europe Ht Rendt
06/01/2016
99,65 Oblig. Europe Ht Rendt
05/01/2016
99,69 Oblig. Europe Ht Rendt
04/01/2016
99,67 Oblig. Europe Ht Rendt
03/01/2016
100,03 Oblig. Europe Ht Rendt
02/01/2016
100,03 Oblig. Europe Ht Rendt
01/01/2016
100,03 Oblig. Europe Ht Rendt
31/12/2015
100,03 Oblig. Europe Ht Rendt
30/12/2015
100,05 Oblig. Europe Ht Rendt
29/12/2015
100,22 Oblig. Europe Ht Rendt
28/12/2015
100,18 Oblig. Europe Ht Rendt
27/12/2015
100,19 Oblig. Europe Ht Rendt
26/12/2015
100,19 Oblig. Europe Ht Rendt
25/12/2015
100,19 Oblig. Europe Ht Rendt
24/12/2015
100,19 Oblig. Europe Ht Rendt
23/12/2015
100,19 Oblig. Europe Ht Rendt
22/12/2015
100,15 Oblig. Europe Ht Rendt
21/12/2015
100,21 Oblig. Europe Ht Rendt
20/12/2015
100,22 Oblig. Europe Ht Rendt
19/12/2015
100,22 Oblig. Europe Ht Rendt
18/12/2015
100,22 Oblig. Europe Ht Rendt
17/12/2015
100,35 Oblig. Europe Ht Rendt
16/12/2015
100,15 Oblig. Europe Ht Rendt
15/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/11/2016
89,61 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/11/2016
90,03 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/11/2016
89,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/11/2016
87,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/11/2016
85,96 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/11/2016
84,91 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/11/2016
84,91 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/11/2016
84,91 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/11/2016
84,91 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/11/2016
84,91 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/11/2016
84,91 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/11/2016
85,03 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/10/2016
85,03 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/10/2016
86,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/10/2016
86,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/10/2016
86,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/10/2016
86,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/10/2016
86,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/10/2016
86,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/10/2016
85,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/10/2016
84,58 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/10/2016
87,11 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/10/2016
88,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/10/2016
88,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/10/2016
88,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/09/2016
88,38 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/09/2016
88,09 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/09/2016
88,09 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/09/2016
88,09 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/09/2016
88,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/09/2016
89,88 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/09/2016
91,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/09/2016
90,17 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/09/2016
90,17 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/09/2016
90,17 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/09/2016
90,17 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/09/2016
90,17 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/08/2016
90,17 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/08/2016
89,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/08/2016
88,66 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/08/2016
87,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/08/2016
88,69 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/08/2016
89,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/08/2016
89,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/07/2016
89,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/07/2016
89,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/07/2016
89,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/07/2016
89,82 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/07/2016
89,82 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/07/2016
89,82 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/07/2016
89,08 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/07/2016
88,35 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/07/2016
86,97 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/07/2016
89,05 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/07/2016
89,05 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/07/2016
89,05 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/07/2016
89,05 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/06/2016
89,05 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/06/2016
88,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/06/2016
88,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/06/2016
96,62 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/06/2016
93,01 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/06/2016
95,51 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/06/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/06/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/06/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/06/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/06/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/06/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/05/2016
97,24 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/05/2016
96,39 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/05/2016
94,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/05/2016
93,31 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/05/2016
93,27 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/05/2016
94,61 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/05/2016
94,61 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/04/2016
94,61 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/04/2016
94,61 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/04/2016
95,34 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/04/2016
95,34 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/04/2016
95,34 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/04/2016
93,19 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/04/2016
91,71 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/04/2016
91,18 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/04/2016
92,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/04/2016
92,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/04/2016
92,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/04/2016
92,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/03/2016
92,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/03/2016
92,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/03/2016
92,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/03/2016
92,54 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/03/2016
93,16 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/03/2016
92,94 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/03/2016
91,95 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/02/2016
90,81 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/02/2016
91,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/02/2016
91,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/02/2016
91,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/02/2016
91,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/02/2016
91,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/02/2016
91,13 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/02/2016
91,23 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/02/2016
91,15 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/02/2016
95,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/02/2016
94,67 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/01/2016
94,67 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/01/2016
94,67 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/01/2016
94,67 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/01/2016
94,72 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/01/2016
94,72 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/01/2016
94,72 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/01/2016
94,26 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
14/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
13/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
12/01/2016
96,70 BLUEBAY HIGHYIELDCORP Q-GBP GBP
11/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
10/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
09/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
08/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
07/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
06/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
05/01/2016
99,29 BLUEBAY HIGHYIELDCORP Q-GBP GBP
04/01/2016
99,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
03/01/2016
99,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
02/01/2016
99,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
01/01/2016
99,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
31/12/2015
99,12 BLUEBAY HIGHYIELDCORP Q-GBP GBP
30/12/2015
98,55 BLUEBAY HIGHYIELDCORP Q-GBP GBP
29/12/2015
98,55 BLUEBAY HIGHYIELDCORP Q-GBP GBP
28/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
27/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
26/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
25/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
24/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
23/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
22/12/2015
98,89 BLUEBAY HIGHYIELDCORP Q-GBP GBP
21/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
20/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
19/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
18/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
17/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
16/12/2015
100,00 BLUEBAY HIGHYIELDCORP Q-GBP GBP
15/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY HIGHYIELDCORP Q-GBP GBP -10,39-14,05-
Oblig. Europe Ht Rendt 5,28-4,24-
ML European Currency HY 4,31-5,45-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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