GIS TOTAL RETURN EURO HIGH YIELD CX CAP - LU0169274494

Performance en base 100 du 19/01/2015 au 18/01/2018
 
GIS TOTAL RETURN EURO HIGH YIELD CX CAP
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
18/01/2018
116,30 ML European Currency HY
17/01/2018
116,21 ML European Currency HY
16/01/2018
116,14 ML European Currency HY
15/01/2018
116,00 ML European Currency HY
14/01/2018
115,95 ML European Currency HY
13/01/2018
115,95 ML European Currency HY
12/01/2018
115,95 ML European Currency HY
11/01/2018
115,85 ML European Currency HY
10/01/2018
116,05 ML European Currency HY
09/01/2018
116,26 ML European Currency HY
08/01/2018
116,26 ML European Currency HY
07/01/2018
116,14 ML European Currency HY
06/01/2018
116,14 ML European Currency HY
05/01/2018
116,14 ML European Currency HY
04/01/2018
115,96 ML European Currency HY
03/01/2018
115,81 ML European Currency HY
02/01/2018
115,63 ML European Currency HY
01/01/2018
115,48 ML European Currency HY
31/12/2017
115,48 ML European Currency HY
30/12/2017
115,46 ML European Currency HY
29/12/2017
115,46 ML European Currency HY
28/12/2017
115,42 ML European Currency HY
27/12/2017
115,44 ML European Currency HY
26/12/2017
115,41 ML European Currency HY
25/12/2017
115,40 ML European Currency HY
24/12/2017
115,40 ML European Currency HY
23/12/2017
115,40 ML European Currency HY
22/12/2017
115,40 ML European Currency HY
21/12/2017
115,33 ML European Currency HY
20/12/2017
115,33 ML European Currency HY
19/12/2017
115,37 ML European Currency HY
18/12/2017
115,45 ML European Currency HY
17/12/2017
115,41 ML European Currency HY
16/12/2017
115,41 ML European Currency HY
15/12/2017
115,41 ML European Currency HY
14/12/2017
115,55 ML European Currency HY
13/12/2017
115,54 ML European Currency HY
12/12/2017
115,56 ML European Currency HY
11/12/2017
115,51 ML European Currency HY
10/12/2017
115,56 ML European Currency HY
09/12/2017
115,56 ML European Currency HY
08/12/2017
115,56 ML European Currency HY
07/12/2017
115,60 ML European Currency HY
06/12/2017
115,63 ML European Currency HY
05/12/2017
115,74 ML European Currency HY
04/12/2017
115,72 ML European Currency HY
03/12/2017
115,73 ML European Currency HY
02/12/2017
115,73 ML European Currency HY
01/12/2017
115,73 ML European Currency HY
30/11/2017
115,66 ML European Currency HY
29/11/2017
115,65 ML European Currency HY
28/11/2017
115,39 ML European Currency HY
27/11/2017
115,45 ML European Currency HY
26/11/2017
115,40 ML European Currency HY
25/11/2017
115,40 ML European Currency HY
24/11/2017
115,40 ML European Currency HY
23/11/2017
115,41 ML European Currency HY
22/11/2017
115,43 ML European Currency HY
21/11/2017
115,41 ML European Currency HY
20/11/2017
115,32 ML European Currency HY
19/11/2017
115,12 ML European Currency HY
18/11/2017
115,12 ML European Currency HY
17/11/2017
115,12 ML European Currency HY
16/11/2017
115,12 ML European Currency HY
15/11/2017
114,75 ML European Currency HY
14/11/2017
115,10 ML European Currency HY
13/11/2017
115,45 ML European Currency HY
12/11/2017
115,61 ML European Currency HY
11/11/2017
115,61 ML European Currency HY
10/11/2017
115,61 ML European Currency HY
09/11/2017
115,83 ML European Currency HY
08/11/2017
116,13 ML European Currency HY
07/11/2017
116,42 ML European Currency HY
06/11/2017
116,35 ML European Currency HY
05/11/2017
116,14 ML European Currency HY
04/11/2017
116,14 ML European Currency HY
03/11/2017
116,14 ML European Currency HY
02/11/2017
115,98 ML European Currency HY
01/11/2017
116,27 ML European Currency HY
31/10/2017
116,09 ML European Currency HY
30/10/2017
115,91 ML European Currency HY
29/10/2017
115,73 ML European Currency HY
28/10/2017
115,73 ML European Currency HY
27/10/2017
115,73 ML European Currency HY
26/10/2017
115,47 ML European Currency HY
25/10/2017
115,40 ML European Currency HY
24/10/2017
115,30 ML European Currency HY
23/10/2017
115,40 ML European Currency HY
22/10/2017
115,26 ML European Currency HY
21/10/2017
115,26 ML European Currency HY
20/10/2017
115,26 ML European Currency HY
19/10/2017
115,19 ML European Currency HY
18/10/2017
115,27 ML European Currency HY
17/10/2017
115,26 ML European Currency HY
16/10/2017
115,24 ML European Currency HY
15/10/2017
115,08 ML European Currency HY
14/10/2017
115,08 ML European Currency HY
13/10/2017
115,08 ML European Currency HY
12/10/2017
114,79 ML European Currency HY
11/10/2017
114,76 ML European Currency HY
10/10/2017
114,78 ML European Currency HY
09/10/2017
114,77 ML European Currency HY
08/10/2017
114,60 ML European Currency HY
07/10/2017
114,60 ML European Currency HY
06/10/2017
114,60 ML European Currency HY
05/10/2017
114,72 ML European Currency HY
04/10/2017
114,78 ML European Currency HY
03/10/2017
114,72 ML European Currency HY
02/10/2017
114,74 ML European Currency HY
01/10/2017
114,74 ML European Currency HY
30/09/2017
114,74 ML European Currency HY
29/09/2017
114,73 ML European Currency HY
28/09/2017
114,79 ML European Currency HY
27/09/2017
114,81 ML European Currency HY
26/09/2017
114,79 ML European Currency HY
25/09/2017
114,75 ML European Currency HY
24/09/2017
114,58 ML European Currency HY
23/09/2017
114,58 ML European Currency HY
22/09/2017
114,58 ML European Currency HY
21/09/2017
114,67 ML European Currency HY
20/09/2017
114,58 ML European Currency HY
19/09/2017
114,50 ML European Currency HY
18/09/2017
114,49 ML European Currency HY
17/09/2017
114,47 ML European Currency HY
16/09/2017
114,47 ML European Currency HY
15/09/2017
114,47 ML European Currency HY
14/09/2017
114,27 ML European Currency HY
13/09/2017
114,04 ML European Currency HY
12/09/2017
114,02 ML European Currency HY
11/09/2017
113,86 ML European Currency HY
10/09/2017
113,75 ML European Currency HY
09/09/2017
113,75 ML European Currency HY
08/09/2017
113,75 ML European Currency HY
07/09/2017
113,68 ML European Currency HY
06/09/2017
113,65 ML European Currency HY
05/09/2017
113,60 ML European Currency HY
04/09/2017
113,45 ML European Currency HY
03/09/2017
113,48 ML European Currency HY
02/09/2017
113,48 ML European Currency HY
01/09/2017
113,48 ML European Currency HY
31/08/2017
113,31 ML European Currency HY
30/08/2017
113,26 ML European Currency HY
29/08/2017
113,13 ML European Currency HY
28/08/2017
113,22 ML European Currency HY
27/08/2017
113,24 ML European Currency HY
26/08/2017
113,24 ML European Currency HY
25/08/2017
113,24 ML European Currency HY
24/08/2017
113,21 ML European Currency HY
23/08/2017
113,19 ML European Currency HY
22/08/2017
113,33 ML European Currency HY
21/08/2017
113,34 ML European Currency HY
20/08/2017
113,34 ML European Currency HY
19/08/2017
113,34 ML European Currency HY
18/08/2017
113,34 ML European Currency HY
17/08/2017
113,46 ML European Currency HY
16/08/2017
113,48 ML European Currency HY
15/08/2017
113,38 ML European Currency HY
14/08/2017
113,43 ML European Currency HY
13/08/2017
113,27 ML European Currency HY
12/08/2017
113,27 ML European Currency HY
11/08/2017
113,27 ML European Currency HY
10/08/2017
113,55 ML European Currency HY
09/08/2017
113,64 ML European Currency HY
08/08/2017
113,74 ML European Currency HY
07/08/2017
113,81 ML European Currency HY
06/08/2017
113,82 ML European Currency HY
05/08/2017
113,82 ML European Currency HY
04/08/2017
113,82 ML European Currency HY
03/08/2017
113,71 ML European Currency HY
02/08/2017
113,73 ML European Currency HY
01/08/2017
113,71 ML European Currency HY
31/07/2017
113,54 ML European Currency HY
30/07/2017
113,46 ML European Currency HY
29/07/2017
113,46 ML European Currency HY
28/07/2017
113,46 ML European Currency HY
27/07/2017
113,53 ML European Currency HY
26/07/2017
113,39 ML European Currency HY
25/07/2017
113,24 ML European Currency HY
24/07/2017
113,23 ML European Currency HY
23/07/2017
113,06 ML European Currency HY
22/07/2017
113,06 ML European Currency HY
21/07/2017
113,06 ML European Currency HY
20/07/2017
112,99 ML European Currency HY
19/07/2017
113,15 ML European Currency HY
18/07/2017
112,90 ML European Currency HY
17/07/2017
113,04 ML European Currency HY
16/07/2017
113,00 ML European Currency HY
15/07/2017
113,00 ML European Currency HY
14/07/2017
113,00 ML European Currency HY
13/07/2017
112,82 ML European Currency HY
12/07/2017
112,60 ML European Currency HY
11/07/2017
112,33 ML European Currency HY
10/07/2017
112,43 ML European Currency HY
09/07/2017
112,44 ML European Currency HY
08/07/2017
112,44 ML European Currency HY
07/07/2017
112,44 ML European Currency HY
06/07/2017
112,71 ML European Currency HY
05/07/2017
112,99 ML European Currency HY
04/07/2017
112,91 ML European Currency HY
03/07/2017
112,85 ML European Currency HY
02/07/2017
112,82 ML European Currency HY
01/07/2017
112,82 ML European Currency HY
30/06/2017
112,82 ML European Currency HY
29/06/2017
112,84 ML European Currency HY
28/06/2017
112,96 ML European Currency HY
27/06/2017
112,98 ML European Currency HY
26/06/2017
113,13 ML European Currency HY
25/06/2017
112,96 ML European Currency HY
24/06/2017
112,96 ML European Currency HY
23/06/2017
112,96 ML European Currency HY
22/06/2017
112,87 ML European Currency HY
21/06/2017
112,99 ML European Currency HY
20/06/2017
113,01 ML European Currency HY
19/06/2017
113,09 ML European Currency HY
18/06/2017
113,04 ML European Currency HY
17/06/2017
113,04 ML European Currency HY
16/06/2017
113,04 ML European Currency HY
15/06/2017
112,99 ML European Currency HY
14/06/2017
112,89 ML European Currency HY
13/06/2017
112,79 ML European Currency HY
12/06/2017
112,61 ML European Currency HY
11/06/2017
112,72 ML European Currency HY
10/06/2017
112,72 ML European Currency HY
09/06/2017
112,72 ML European Currency HY
08/06/2017
112,94 ML European Currency HY
07/06/2017
112,90 ML European Currency HY
06/06/2017
112,80 ML European Currency HY
05/06/2017
112,87 ML European Currency HY
04/06/2017
112,69 ML European Currency HY
03/06/2017
112,69 ML European Currency HY
02/06/2017
112,69 ML European Currency HY
01/06/2017
112,68 ML European Currency HY
31/05/2017
112,63 ML European Currency HY
30/05/2017
112,62 ML European Currency HY
29/05/2017
112,60 ML European Currency HY
28/05/2017
112,45 ML European Currency HY
27/05/2017
112,45 ML European Currency HY
26/05/2017
112,45 ML European Currency HY
25/05/2017
112,55 ML European Currency HY
24/05/2017
112,54 ML European Currency HY
23/05/2017
112,46 ML European Currency HY
22/05/2017
112,44 ML European Currency HY
21/05/2017
112,41 ML European Currency HY
20/05/2017
112,41 ML European Currency HY
19/05/2017
112,41 ML European Currency HY
18/05/2017
112,34 ML European Currency HY
17/05/2017
112,54 ML European Currency HY
16/05/2017
112,63 ML European Currency HY
15/05/2017
112,75 ML European Currency HY
14/05/2017
112,79 ML European Currency HY
13/05/2017
112,79 ML European Currency HY
12/05/2017
112,79 ML European Currency HY
11/05/2017
112,88 ML European Currency HY
10/05/2017
112,94 ML European Currency HY
09/05/2017
112,81 ML European Currency HY
08/05/2017
112,65 ML European Currency HY
07/05/2017
112,48 ML European Currency HY
06/05/2017
112,48 ML European Currency HY
05/05/2017
112,48 ML European Currency HY
04/05/2017
112,51 ML European Currency HY
03/05/2017
112,43 ML European Currency HY
02/05/2017
112,32 ML European Currency HY
01/05/2017
112,16 ML European Currency HY
30/04/2017
112,20 ML European Currency HY
29/04/2017
112,17 ML European Currency HY
28/04/2017
112,17 ML European Currency HY
27/04/2017
112,06 ML European Currency HY
26/04/2017
111,91 ML European Currency HY
25/04/2017
111,67 ML European Currency HY
24/04/2017
111,62 ML European Currency HY
23/04/2017
111,59 ML European Currency HY
22/04/2017
111,59 ML European Currency HY
21/04/2017
111,59 ML European Currency HY
20/04/2017
111,50 ML European Currency HY
19/04/2017
111,52 ML European Currency HY
18/04/2017
111,46 ML European Currency HY
17/04/2017
111,26 ML European Currency HY
16/04/2017
111,15 ML European Currency HY
15/04/2017
111,15 ML European Currency HY
14/04/2017
111,15 ML European Currency HY
13/04/2017
111,15 ML European Currency HY
12/04/2017
111,13 ML European Currency HY
11/04/2017
111,06 ML European Currency HY
10/04/2017
111,01 ML European Currency HY
09/04/2017
110,89 ML European Currency HY
08/04/2017
110,89 ML European Currency HY
07/04/2017
110,89 ML European Currency HY
06/04/2017
110,92 ML European Currency HY
05/04/2017
110,87 ML European Currency HY
04/04/2017
110,78 ML European Currency HY
03/04/2017
110,83 ML European Currency HY
02/04/2017
110,71 ML European Currency HY
01/04/2017
110,71 ML European Currency HY
31/03/2017
110,71 ML European Currency HY
30/03/2017
110,58 ML European Currency HY
29/03/2017
110,42 ML European Currency HY
28/03/2017
110,34 ML European Currency HY
27/03/2017
110,34 ML European Currency HY
26/03/2017
110,35 ML European Currency HY
25/03/2017
110,35 ML European Currency HY
24/03/2017
110,35 ML European Currency HY
23/03/2017
110,39 ML European Currency HY
22/03/2017
110,26 ML European Currency HY
21/03/2017
110,34 ML European Currency HY
20/03/2017
110,26 ML European Currency HY
19/03/2017
110,23 ML European Currency HY
18/03/2017
110,23 ML European Currency HY
17/03/2017
110,23 ML European Currency HY
16/03/2017
110,19 ML European Currency HY
15/03/2017
109,95 ML European Currency HY
14/03/2017
109,83 ML European Currency HY
13/03/2017
110,05 ML European Currency HY
12/03/2017
110,01 ML European Currency HY
11/03/2017
110,01 ML European Currency HY
10/03/2017
110,01 ML European Currency HY
09/03/2017
110,15 ML European Currency HY
08/03/2017
110,42 ML European Currency HY
07/03/2017
110,58 ML European Currency HY
06/03/2017
110,64 ML European Currency HY
05/03/2017
110,66 ML European Currency HY
04/03/2017
110,66 ML European Currency HY
03/03/2017
110,66 ML European Currency HY
02/03/2017
110,77 ML European Currency HY
01/03/2017
110,71 ML European Currency HY
28/02/2017
110,66 ML European Currency HY
27/02/2017
110,66 ML European Currency HY
26/02/2017
110,71 ML European Currency HY
25/02/2017
110,71 ML European Currency HY
24/02/2017
110,71 ML European Currency HY
23/02/2017
110,72 ML European Currency HY
22/02/2017
110,60 ML European Currency HY
21/02/2017
110,57 ML European Currency HY
20/02/2017
110,37 ML European Currency HY
19/02/2017
110,22 ML European Currency HY
18/02/2017
110,22 ML European Currency HY
17/02/2017
110,22 ML European Currency HY
16/02/2017
110,23 ML European Currency HY
15/02/2017
110,25 ML European Currency HY
14/02/2017
110,19 ML European Currency HY
13/02/2017
110,10 ML European Currency HY
12/02/2017
109,94 ML European Currency HY
11/02/2017
109,94 ML European Currency HY
10/02/2017
109,94 ML European Currency HY
09/02/2017
109,89 ML European Currency HY
08/02/2017
109,77 ML European Currency HY
07/02/2017
109,67 ML European Currency HY
06/02/2017
109,58 ML European Currency HY
05/02/2017
109,51 ML European Currency HY
04/02/2017
109,51 ML European Currency HY
03/02/2017
109,51 ML European Currency HY
02/02/2017
109,40 ML European Currency HY
01/02/2017
109,58 ML European Currency HY
31/01/2017
109,40 ML European Currency HY
30/01/2017
109,52 ML European Currency HY
29/01/2017
109,60 ML European Currency HY
28/01/2017
109,60 ML European Currency HY
27/01/2017
109,60 ML European Currency HY
26/01/2017
109,72 ML European Currency HY
25/01/2017
109,62 ML European Currency HY
24/01/2017
109,38 ML European Currency HY
23/01/2017
109,36 ML European Currency HY
22/01/2017
109,17 ML European Currency HY
21/01/2017
109,17 ML European Currency HY
20/01/2017
109,17 ML European Currency HY
19/01/2017
109,24 ML European Currency HY
18/01/2017
109,14 ML European Currency HY
17/01/2017
109,15 ML European Currency HY
16/01/2017
108,84 ML European Currency HY
15/01/2017
108,92 ML European Currency HY
14/01/2017
108,92 ML European Currency HY
13/01/2017
108,92 ML European Currency HY
12/01/2017
108,88 ML European Currency HY
11/01/2017
109,01 ML European Currency HY
10/01/2017
108,94 ML European Currency HY
09/01/2017
108,94 ML European Currency HY
08/01/2017
109,11 ML European Currency HY
07/01/2017
109,11 ML European Currency HY
06/01/2017
109,11 ML European Currency HY
05/01/2017
109,22 ML European Currency HY
04/01/2017
109,14 ML European Currency HY
03/01/2017
109,03 ML European Currency HY
02/01/2017
108,65 ML European Currency HY
01/01/2017
108,65 ML European Currency HY
31/12/2016
108,65 ML European Currency HY
30/12/2016
108,64 ML European Currency HY
29/12/2016
108,55 ML European Currency HY
28/12/2016
108,66 ML European Currency HY
27/12/2016
108,50 ML European Currency HY
26/12/2016
108,49 ML European Currency HY
25/12/2016
108,49 ML European Currency HY
24/12/2016
108,49 ML European Currency HY
23/12/2016
108,49 ML European Currency HY
22/12/2016
108,49 ML European Currency HY
21/12/2016
108,61 ML European Currency HY
20/12/2016
108,61 ML European Currency HY
19/12/2016
108,52 ML European Currency HY
18/12/2016
108,53 ML European Currency HY
17/12/2016
108,53 ML European Currency HY
16/12/2016
108,53 ML European Currency HY
15/12/2016
108,39 ML European Currency HY
14/12/2016
108,47 ML European Currency HY
13/12/2016
108,31 ML European Currency HY
12/12/2016
108,06 ML European Currency HY
11/12/2016
107,87 ML European Currency HY
10/12/2016
107,87 ML European Currency HY
09/12/2016
107,87 ML European Currency HY
08/12/2016
107,61 ML European Currency HY
07/12/2016
107,29 ML European Currency HY
06/12/2016
107,20 ML European Currency HY
05/12/2016
106,98 ML European Currency HY
04/12/2016
106,98 ML European Currency HY
03/12/2016
106,98 ML European Currency HY
02/12/2016
106,98 ML European Currency HY
01/12/2016
106,98 ML European Currency HY
30/11/2016
106,79 ML European Currency HY
29/11/2016
106,71 ML European Currency HY
28/11/2016
106,63 ML European Currency HY
27/11/2016
106,63 ML European Currency HY
26/11/2016
106,63 ML European Currency HY
25/11/2016
106,63 ML European Currency HY
24/11/2016
106,69 ML European Currency HY
23/11/2016
106,58 ML European Currency HY
22/11/2016
106,55 ML European Currency HY
21/11/2016
106,30 ML European Currency HY
20/11/2016
106,17 ML European Currency HY
19/11/2016
106,17 ML European Currency HY
18/11/2016
106,17 ML European Currency HY
17/11/2016
106,35 ML European Currency HY
16/11/2016
106,39 ML European Currency HY
15/11/2016
106,35 ML European Currency HY
14/11/2016
106,28 ML European Currency HY
13/11/2016
106,68 ML European Currency HY
12/11/2016
106,68 ML European Currency HY
11/11/2016
106,68 ML European Currency HY
10/11/2016
106,85 ML European Currency HY
09/11/2016
106,65 ML European Currency HY
08/11/2016
106,65 ML European Currency HY
07/11/2016
106,65 ML European Currency HY
06/11/2016
106,56 ML European Currency HY
05/11/2016
106,56 ML European Currency HY
04/11/2016
106,56 ML European Currency HY
03/11/2016
106,56 ML European Currency HY
02/11/2016
106,39 ML European Currency HY
01/11/2016
106,51 ML European Currency HY
31/10/2016
106,72 ML European Currency HY
30/10/2016
106,71 ML European Currency HY
29/10/2016
106,71 ML European Currency HY
28/10/2016
106,71 ML European Currency HY
27/10/2016
106,89 ML European Currency HY
26/10/2016
107,08 ML European Currency HY
25/10/2016
107,13 ML European Currency HY
24/10/2016
107,12 ML European Currency HY
23/10/2016
106,99 ML European Currency HY
22/10/2016
106,99 ML European Currency HY
21/10/2016
106,99 ML European Currency HY
20/10/2016
106,89 ML European Currency HY
19/10/2016
106,73 ML European Currency HY
18/10/2016
106,59 ML European Currency HY
17/10/2016
106,23 ML European Currency HY
16/10/2016
106,18 ML European Currency HY
15/10/2016
106,18 ML European Currency HY
14/10/2016
106,18 ML European Currency HY
13/10/2016
106,08 ML European Currency HY
12/10/2016
106,12 ML European Currency HY
11/10/2016
106,09 ML European Currency HY
10/10/2016
106,10 ML European Currency HY
09/10/2016
106,12 ML European Currency HY
08/10/2016
106,12 ML European Currency HY
07/10/2016
106,12 ML European Currency HY
06/10/2016
106,43 ML European Currency HY
05/10/2016
106,43 ML European Currency HY
04/10/2016
106,52 ML European Currency HY
03/10/2016
106,42 ML European Currency HY
02/10/2016
106,49 ML European Currency HY
01/10/2016
106,49 ML European Currency HY
30/09/2016
106,49 ML European Currency HY
29/09/2016
106,64 ML European Currency HY
28/09/2016
106,61 ML European Currency HY
27/09/2016
106,54 ML European Currency HY
26/09/2016
106,54 ML European Currency HY
25/09/2016
106,66 ML European Currency HY
24/09/2016
106,66 ML European Currency HY
23/09/2016
106,66 ML European Currency HY
22/09/2016
106,75 ML European Currency HY
21/09/2016
106,42 ML European Currency HY
20/09/2016
106,34 ML European Currency HY
19/09/2016
106,43 ML European Currency HY
18/09/2016
106,44 ML European Currency HY
17/09/2016
106,44 ML European Currency HY
16/09/2016
106,44 ML European Currency HY
15/09/2016
106,55 ML European Currency HY
14/09/2016
106,62 ML European Currency HY
13/09/2016
106,80 ML European Currency HY
12/09/2016
106,96 ML European Currency HY
11/09/2016
107,43 ML European Currency HY
10/09/2016
107,43 ML European Currency HY
09/09/2016
107,43 ML European Currency HY
08/09/2016
107,64 ML European Currency HY
07/09/2016
107,74 ML European Currency HY
06/09/2016
107,78 ML European Currency HY
05/09/2016
107,64 ML European Currency HY
04/09/2016
107,50 ML European Currency HY
03/09/2016
107,50 ML European Currency HY
02/09/2016
107,50 ML European Currency HY
01/09/2016
107,43 ML European Currency HY
31/08/2016
107,23 ML European Currency HY
30/08/2016
107,07 ML European Currency HY
29/08/2016
106,90 ML European Currency HY
28/08/2016
106,89 ML European Currency HY
27/08/2016
106,89 ML European Currency HY
26/08/2016
106,89 ML European Currency HY
25/08/2016
106,80 ML European Currency HY
24/08/2016
106,86 ML European Currency HY
23/08/2016
106,60 ML European Currency HY
22/08/2016
106,46 ML European Currency HY
21/08/2016
106,29 ML European Currency HY
20/08/2016
106,29 ML European Currency HY
19/08/2016
106,29 ML European Currency HY
18/08/2016
106,42 ML European Currency HY
17/08/2016
106,26 ML European Currency HY
16/08/2016
106,22 ML European Currency HY
15/08/2016
106,18 ML European Currency HY
14/08/2016
106,16 ML European Currency HY
13/08/2016
106,16 ML European Currency HY
12/08/2016
106,16 ML European Currency HY
11/08/2016
106,12 ML European Currency HY
10/08/2016
106,12 ML European Currency HY
09/08/2016
106,04 ML European Currency HY
08/08/2016
105,98 ML European Currency HY
07/08/2016
105,81 ML European Currency HY
06/08/2016
105,81 ML European Currency HY
05/08/2016
105,81 ML European Currency HY
04/08/2016
105,58 ML European Currency HY
03/08/2016
105,50 ML European Currency HY
02/08/2016
105,46 ML European Currency HY
01/08/2016
105,47 ML European Currency HY
31/07/2016
105,44 ML European Currency HY
30/07/2016
105,42 ML European Currency HY
29/07/2016
105,42 ML European Currency HY
28/07/2016
105,32 ML European Currency HY
27/07/2016
105,44 ML European Currency HY
26/07/2016
105,35 ML European Currency HY
25/07/2016
105,42 ML European Currency HY
24/07/2016
105,25 ML European Currency HY
23/07/2016
105,25 ML European Currency HY
22/07/2016
105,25 ML European Currency HY
21/07/2016
105,27 ML European Currency HY
20/07/2016
105,00 ML European Currency HY
19/07/2016
104,86 ML European Currency HY
18/07/2016
104,98 ML European Currency HY
17/07/2016
104,83 ML European Currency HY
16/07/2016
104,83 ML European Currency HY
15/07/2016
104,83 ML European Currency HY
14/07/2016
104,86 ML European Currency HY
13/07/2016
104,54 ML European Currency HY
12/07/2016
104,27 ML European Currency HY
11/07/2016
103,66 ML European Currency HY
10/07/2016
103,31 ML European Currency HY
09/07/2016
103,31 ML European Currency HY
08/07/2016
103,31 ML European Currency HY
07/07/2016
103,06 ML European Currency HY
06/07/2016
102,96 ML European Currency HY
05/07/2016
103,29 ML European Currency HY
04/07/2016
103,68 ML European Currency HY
03/07/2016
103,39 ML European Currency HY
02/07/2016
103,39 ML European Currency HY
01/07/2016
103,39 ML European Currency HY
30/06/2016
103,15 ML European Currency HY
29/06/2016
103,18 ML European Currency HY
28/06/2016
102,48 ML European Currency HY
27/06/2016
102,14 ML European Currency HY
26/06/2016
102,86 ML European Currency HY
25/06/2016
102,86 ML European Currency HY
24/06/2016
102,86 ML European Currency HY
23/06/2016
105,51 ML European Currency HY
22/06/2016
105,28 ML European Currency HY
21/06/2016
105,17 ML European Currency HY
20/06/2016
104,99 ML European Currency HY
19/06/2016
104,24 ML European Currency HY
18/06/2016
104,24 ML European Currency HY
17/06/2016
104,24 ML European Currency HY
16/06/2016
104,05 ML European Currency HY
15/06/2016
104,31 ML European Currency HY
14/06/2016
104,14 ML European Currency HY
13/06/2016
104,75 ML European Currency HY
12/06/2016
105,25 ML European Currency HY
11/06/2016
105,25 ML European Currency HY
10/06/2016
105,25 ML European Currency HY
09/06/2016
105,53 ML European Currency HY
08/06/2016
105,42 ML European Currency HY
07/06/2016
105,32 ML European Currency HY
06/06/2016
104,97 ML European Currency HY
05/06/2016
104,96 ML European Currency HY
04/06/2016
104,96 ML European Currency HY
03/06/2016
104,96 ML European Currency HY
02/06/2016
104,98 ML European Currency HY
01/06/2016
104,81 ML European Currency HY
31/05/2016
105,03 ML European Currency HY
30/05/2016
104,97 ML European Currency HY
29/05/2016
105,00 ML European Currency HY
28/05/2016
105,00 ML European Currency HY
27/05/2016
105,00 ML European Currency HY
26/05/2016
104,99 ML European Currency HY
25/05/2016
104,96 ML European Currency HY
24/05/2016
104,55 ML European Currency HY
23/05/2016
104,18 ML European Currency HY
22/05/2016
104,17 ML European Currency HY
21/05/2016
104,17 ML European Currency HY
20/05/2016
104,17 ML European Currency HY
19/05/2016
104,22 ML European Currency HY
18/05/2016
104,22 ML European Currency HY
17/05/2016
103,96 ML European Currency HY
16/05/2016
103,72 ML European Currency HY
15/05/2016
103,69 ML European Currency HY
14/05/2016
103,69 ML European Currency HY
13/05/2016
103,69 ML European Currency HY
12/05/2016
103,71 ML European Currency HY
11/05/2016
103,62 ML European Currency HY
10/05/2016
103,70 ML European Currency HY
09/05/2016
103,72 ML European Currency HY
08/05/2016
103,79 ML European Currency HY
07/05/2016
103,79 ML European Currency HY
06/05/2016
103,79 ML European Currency HY
05/05/2016
103,99 ML European Currency HY
04/05/2016
103,83 ML European Currency HY
03/05/2016
104,07 ML European Currency HY
02/05/2016
104,30 ML European Currency HY
01/05/2016
104,43 ML European Currency HY
30/04/2016
104,43 ML European Currency HY
29/04/2016
104,41 ML European Currency HY
28/04/2016
104,52 ML European Currency HY
27/04/2016
104,47 ML European Currency HY
26/04/2016
104,58 ML European Currency HY
25/04/2016
104,58 ML European Currency HY
24/04/2016
104,56 ML European Currency HY
23/04/2016
104,56 ML European Currency HY
22/04/2016
104,56 ML European Currency HY
21/04/2016
104,10 ML European Currency HY
20/04/2016
103,91 ML European Currency HY
19/04/2016
103,74 ML European Currency HY
18/04/2016
103,37 ML European Currency HY
17/04/2016
103,30 ML European Currency HY
16/04/2016
103,30 ML European Currency HY
15/04/2016
103,30 ML European Currency HY
14/04/2016
103,19 ML European Currency HY
13/04/2016
103,02 ML European Currency HY
12/04/2016
102,54 ML European Currency HY
11/04/2016
102,37 ML European Currency HY
10/04/2016
102,16 ML European Currency HY
09/04/2016
102,16 ML European Currency HY
08/04/2016
102,16 ML European Currency HY
07/04/2016
102,23 ML European Currency HY
06/04/2016
102,22 ML European Currency HY
05/04/2016
102,25 ML European Currency HY
04/04/2016
102,43 ML European Currency HY
03/04/2016
102,19 ML European Currency HY
02/04/2016
102,19 ML European Currency HY
01/04/2016
102,19 ML European Currency HY
31/03/2016
102,27 ML European Currency HY
30/03/2016
102,35 ML European Currency HY
29/03/2016
102,29 ML European Currency HY
28/03/2016
102,26 ML European Currency HY
27/03/2016
102,14 ML European Currency HY
26/03/2016
102,14 ML European Currency HY
25/03/2016
102,14 ML European Currency HY
24/03/2016
102,14 ML European Currency HY
23/03/2016
102,19 ML European Currency HY
22/03/2016
102,11 ML European Currency HY
21/03/2016
102,21 ML European Currency HY
20/03/2016
102,15 ML European Currency HY
19/03/2016
102,15 ML European Currency HY
18/03/2016
102,15 ML European Currency HY
17/03/2016
102,00 ML European Currency HY
16/03/2016
101,85 ML European Currency HY
15/03/2016
101,99 ML European Currency HY
14/03/2016
102,58 ML European Currency HY
13/03/2016
101,98 ML European Currency HY
12/03/2016
101,98 ML European Currency HY
11/03/2016
101,98 ML European Currency HY
10/03/2016
100,91 ML European Currency HY
09/03/2016
100,53 ML European Currency HY
08/03/2016
100,48 ML European Currency HY
07/03/2016
100,50 ML European Currency HY
06/03/2016
100,25 ML European Currency HY
05/03/2016
100,25 ML European Currency HY
04/03/2016
100,25 ML European Currency HY
03/03/2016
99,94 ML European Currency HY
02/03/2016
99,80 ML European Currency HY
01/03/2016
99,20 ML European Currency HY
29/02/2016
98,85 ML European Currency HY
28/02/2016
98,53 ML European Currency HY
27/02/2016
98,53 ML European Currency HY
26/02/2016
98,53 ML European Currency HY
25/02/2016
98,30 ML European Currency HY
24/02/2016
98,45 ML European Currency HY
23/02/2016
98,76 ML European Currency HY
22/02/2016
98,65 ML European Currency HY
21/02/2016
98,47 ML European Currency HY
20/02/2016
98,47 ML European Currency HY
19/02/2016
98,47 ML European Currency HY
18/02/2016
98,66 ML European Currency HY
17/02/2016
98,03 ML European Currency HY
16/02/2016
97,76 ML European Currency HY
15/02/2016
97,87 ML European Currency HY
14/02/2016
97,35 ML European Currency HY
13/02/2016
97,35 ML European Currency HY
12/02/2016
97,35 ML European Currency HY
11/02/2016
97,51 ML European Currency HY
10/02/2016
98,35 ML European Currency HY
09/02/2016
98,15 ML European Currency HY
08/02/2016
98,80 ML European Currency HY
07/02/2016
99,44 ML European Currency HY
06/02/2016
99,44 ML European Currency HY
05/02/2016
99,44 ML European Currency HY
04/02/2016
99,60 ML European Currency HY
03/02/2016
99,84 ML European Currency HY
02/02/2016
100,10 ML European Currency HY
01/02/2016
100,28 ML European Currency HY
31/01/2016
100,14 ML European Currency HY
30/01/2016
100,12 ML European Currency HY
29/01/2016
100,12 ML European Currency HY
28/01/2016
99,91 ML European Currency HY
27/01/2016
99,59 ML European Currency HY
26/01/2016
99,44 ML European Currency HY
25/01/2016
99,50 ML European Currency HY
24/01/2016
99,42 ML European Currency HY
23/01/2016
99,42 ML European Currency HY
22/01/2016
99,42 ML European Currency HY
21/01/2016
98,55 ML European Currency HY
20/01/2016
98,45 ML European Currency HY
19/01/2016
99,02 ML European Currency HY
18/01/2016
99,20 ML European Currency HY
17/01/2016
99,58 ML European Currency HY
16/01/2016
99,58 ML European Currency HY
15/01/2016
99,58 ML European Currency HY
14/01/2016
100,12 ML European Currency HY
13/01/2016
100,63 ML European Currency HY
12/01/2016
100,69 ML European Currency HY
11/01/2016
101,07 ML European Currency HY
10/01/2016
101,16 ML European Currency HY
09/01/2016
101,16 ML European Currency HY
08/01/2016
101,16 ML European Currency HY
07/01/2016
101,18 ML European Currency HY
06/01/2016
101,76 ML European Currency HY
05/01/2016
101,87 ML European Currency HY
04/01/2016
101,85 ML European Currency HY
03/01/2016
101,87 ML European Currency HY
02/01/2016
101,87 ML European Currency HY
01/01/2016
101,87 ML European Currency HY
31/12/2015
101,87 ML European Currency HY
30/12/2015
101,84 ML European Currency HY
29/12/2015
102,27 ML European Currency HY
28/12/2015
102,22 ML European Currency HY
27/12/2015
102,31 ML European Currency HY
26/12/2015
102,31 ML European Currency HY
25/12/2015
102,31 ML European Currency HY
24/12/2015
102,31 ML European Currency HY
23/12/2015
102,33 ML European Currency HY
22/12/2015
102,14 ML European Currency HY
21/12/2015
102,35 ML European Currency HY
20/12/2015
102,49 ML European Currency HY
19/12/2015
102,49 ML European Currency HY
18/12/2015
102,49 ML European Currency HY
17/12/2015
102,63 ML European Currency HY
16/12/2015
102,43 ML European Currency HY
15/12/2015
102,38 ML European Currency HY
14/12/2015
102,09 ML European Currency HY
13/12/2015
102,83 ML European Currency HY
12/12/2015
102,83 ML European Currency HY
11/12/2015
102,83 ML European Currency HY
10/12/2015
103,35 ML European Currency HY
09/12/2015
103,49 ML European Currency HY
08/12/2015
103,71 ML European Currency HY
07/12/2015
104,10 ML European Currency HY
06/12/2015
104,04 ML European Currency HY
05/12/2015
104,04 ML European Currency HY
04/12/2015
104,04 ML European Currency HY
03/12/2015
104,17 ML European Currency HY
02/12/2015
104,73 ML European Currency HY
01/12/2015
104,88 ML European Currency HY
30/11/2015
104,93 ML European Currency HY
29/11/2015
104,83 ML European Currency HY
28/11/2015
104,83 ML European Currency HY
27/11/2015
104,83 ML European Currency HY
26/11/2015
104,84 ML European Currency HY
25/11/2015
104,84 ML European Currency HY
24/11/2015
104,91 ML European Currency HY
23/11/2015
105,09 ML European Currency HY
22/11/2015
105,11 ML European Currency HY
21/11/2015
105,11 ML European Currency HY
20/11/2015
105,11 ML European Currency HY
19/11/2015
104,98 ML European Currency HY
18/11/2015
104,89 ML European Currency HY
17/11/2015
104,80 ML European Currency HY
16/11/2015
104,52 ML European Currency HY
15/11/2015
104,48 ML European Currency HY
14/11/2015
104,48 ML European Currency HY
13/11/2015
104,48 ML European Currency HY
12/11/2015
104,54 ML European Currency HY
11/11/2015
104,64 ML European Currency HY
10/11/2015
104,60 ML European Currency HY
09/11/2015
104,50 ML European Currency HY
08/11/2015
104,46 ML European Currency HY
07/11/2015
104,46 ML European Currency HY
06/11/2015
104,46 ML European Currency HY
05/11/2015
104,54 ML European Currency HY
04/11/2015
104,72 ML European Currency HY
03/11/2015
104,32 ML European Currency HY
02/11/2015
103,94 ML European Currency HY
01/11/2015
103,86 ML European Currency HY
31/10/2015
103,86 ML European Currency HY
30/10/2015
103,85 ML European Currency HY
29/10/2015
103,77 ML European Currency HY
28/10/2015
103,59 ML European Currency HY
27/10/2015
103,51 ML European Currency HY
26/10/2015
103,53 ML European Currency HY
25/10/2015
103,26 ML European Currency HY
24/10/2015
103,26 ML European Currency HY
23/10/2015
103,26 ML European Currency HY
22/10/2015
102,83 ML European Currency HY
21/10/2015
102,47 ML European Currency HY
20/10/2015
102,48 ML European Currency HY
19/10/2015
102,52 ML European Currency HY
18/10/2015
102,24 ML European Currency HY
17/10/2015
102,24 ML European Currency HY
16/10/2015
102,24 ML European Currency HY
15/10/2015
102,04 ML European Currency HY
14/10/2015
101,87 ML European Currency HY
13/10/2015
101,80 ML European Currency HY
12/10/2015
102,02 ML European Currency HY
11/10/2015
101,85 ML European Currency HY
10/10/2015
101,85 ML European Currency HY
09/10/2015
101,85 ML European Currency HY
08/10/2015
101,71 ML European Currency HY
07/10/2015
101,81 ML European Currency HY
06/10/2015
101,28 ML European Currency HY
05/10/2015
100,96 ML European Currency HY
04/10/2015
100,59 ML European Currency HY
03/10/2015
100,59 ML European Currency HY
02/10/2015
100,59 ML European Currency HY
01/10/2015
100,58 ML European Currency HY
30/09/2015
100,45 ML European Currency HY
29/09/2015
100,14 ML European Currency HY
28/09/2015
100,72 ML European Currency HY
27/09/2015
101,25 ML European Currency HY
26/09/2015
101,25 ML European Currency HY
25/09/2015
101,25 ML European Currency HY
24/09/2015
101,30 ML European Currency HY
23/09/2015
101,79 ML European Currency HY
22/09/2015
102,16 ML European Currency HY
21/09/2015
102,60 ML European Currency HY
20/09/2015
102,66 ML European Currency HY
19/09/2015
102,66 ML European Currency HY
18/09/2015
102,66 ML European Currency HY
17/09/2015
102,68 ML European Currency HY
16/09/2015
102,67 ML European Currency HY
15/09/2015
102,49 ML European Currency HY
14/09/2015
102,66 ML European Currency HY
13/09/2015
102,77 ML European Currency HY
12/09/2015
102,77 ML European Currency HY
11/09/2015
102,77 ML European Currency HY
10/09/2015
102,94 ML European Currency HY
09/09/2015
103,11 ML European Currency HY
08/09/2015
102,91 ML European Currency HY
07/09/2015
102,77 ML European Currency HY
06/09/2015
102,76 ML European Currency HY
05/09/2015
102,76 ML European Currency HY
04/09/2015
102,76 ML European Currency HY
03/09/2015
102,90 ML European Currency HY
02/09/2015
102,75 ML European Currency HY
01/09/2015
102,79 ML European Currency HY
31/08/2015
102,92 ML European Currency HY
30/08/2015
102,91 ML European Currency HY
29/08/2015
102,91 ML European Currency HY
28/08/2015
102,91 ML European Currency HY
27/08/2015
102,83 ML European Currency HY
26/08/2015
102,39 ML European Currency HY
25/08/2015
102,46 ML European Currency HY
24/08/2015
102,15 ML European Currency HY
23/08/2015
103,14 ML European Currency HY
22/08/2015
103,14 ML European Currency HY
21/08/2015
103,14 ML European Currency HY
20/08/2015
103,55 ML European Currency HY
19/08/2015
103,94 ML European Currency HY
18/08/2015
104,10 ML European Currency HY
17/08/2015
104,04 ML European Currency HY
16/08/2015
104,00 ML European Currency HY
15/08/2015
104,00 ML European Currency HY
14/08/2015
104,00 ML European Currency HY
13/08/2015
103,93 ML European Currency HY
12/08/2015
103,82 ML European Currency HY
11/08/2015
104,15 ML European Currency HY
10/08/2015
104,11 ML European Currency HY
09/08/2015
104,13 ML European Currency HY
08/08/2015
104,13 ML European Currency HY
07/08/2015
104,13 ML European Currency HY
06/08/2015
104,30 ML European Currency HY
05/08/2015
104,65 ML European Currency HY
04/08/2015
104,49 ML European Currency HY
03/08/2015
104,54 ML European Currency HY
02/08/2015
104,38 ML European Currency HY
01/08/2015
104,38 ML European Currency HY
31/07/2015
104,38 ML European Currency HY
30/07/2015
104,52 ML European Currency HY
29/07/2015
104,34 ML European Currency HY
28/07/2015
104,28 ML European Currency HY
27/07/2015
104,23 ML European Currency HY
26/07/2015
104,52 ML European Currency HY
25/07/2015
104,52 ML European Currency HY
24/07/2015
104,52 ML European Currency HY
23/07/2015
104,58 ML European Currency HY
22/07/2015
104,89 ML European Currency HY
21/07/2015
104,84 ML European Currency HY
20/07/2015
105,02 ML European Currency HY
19/07/2015
104,91 ML European Currency HY
18/07/2015
104,91 ML European Currency HY
17/07/2015
104,91 ML European Currency HY
16/07/2015
104,51 ML European Currency HY
15/07/2015
104,18 ML European Currency HY
14/07/2015
103,94 ML European Currency HY
13/07/2015
103,78 ML European Currency HY
12/07/2015
103,11 ML European Currency HY
11/07/2015
103,11 ML European Currency HY
10/07/2015
103,11 ML European Currency HY
09/07/2015
102,82 ML European Currency HY
08/07/2015
102,64 ML European Currency HY
07/07/2015
103,21 ML European Currency HY
06/07/2015
103,24 ML European Currency HY
05/07/2015
103,52 ML European Currency HY
04/07/2015
103,52 ML European Currency HY
03/07/2015
103,52 ML European Currency HY
02/07/2015
103,50 ML European Currency HY
01/07/2015
103,44 ML European Currency HY
30/06/2015
103,24 ML European Currency HY
29/06/2015
103,28 ML European Currency HY
28/06/2015
104,02 ML European Currency HY
27/06/2015
104,02 ML European Currency HY
26/06/2015
104,02 ML European Currency HY
25/06/2015
103,88 ML European Currency HY
24/06/2015
103,90 ML European Currency HY
23/06/2015
103,89 ML European Currency HY
22/06/2015
103,25 ML European Currency HY
21/06/2015
103,01 ML European Currency HY
20/06/2015
103,01 ML European Currency HY
19/06/2015
103,01 ML European Currency HY
18/06/2015
102,74 ML European Currency HY
17/06/2015
103,06 ML European Currency HY
16/06/2015
103,04 ML European Currency HY
15/06/2015
103,25 ML European Currency HY
14/06/2015
103,66 ML European Currency HY
13/06/2015
103,66 ML European Currency HY
12/06/2015
103,66 ML European Currency HY
11/06/2015
103,70 ML European Currency HY
10/06/2015
103,49 ML European Currency HY
09/06/2015
103,49 ML European Currency HY
08/06/2015
103,73 ML European Currency HY
07/06/2015
103,92 ML European Currency HY
06/06/2015
103,92 ML European Currency HY
05/06/2015
103,92 ML European Currency HY
04/06/2015
103,85 ML European Currency HY
03/06/2015
104,03 ML European Currency HY
02/06/2015
104,44 ML European Currency HY
01/06/2015
104,83 ML European Currency HY
31/05/2015
104,78 ML European Currency HY
30/05/2015
104,76 ML European Currency HY
29/05/2015
104,76 ML European Currency HY
28/05/2015
104,88 ML European Currency HY
27/05/2015
105,02 ML European Currency HY
26/05/2015
105,06 ML European Currency HY
25/05/2015
104,96 ML European Currency HY
24/05/2015
104,96 ML European Currency HY
23/05/2015
104,96 ML European Currency HY
22/05/2015
104,96 ML European Currency HY
21/05/2015
104,97 ML European Currency HY
20/05/2015
104,87 ML European Currency HY
19/05/2015
104,72 ML European Currency HY
18/05/2015
104,43 ML European Currency HY
17/05/2015
104,39 ML European Currency HY
16/05/2015
104,39 ML European Currency HY
15/05/2015
104,39 ML European Currency HY
14/05/2015
104,29 ML European Currency HY
13/05/2015
104,30 ML European Currency HY
12/05/2015
104,23 ML European Currency HY
11/05/2015
104,41 ML European Currency HY
10/05/2015
104,05 ML European Currency HY
09/05/2015
104,05 ML European Currency HY
08/05/2015
104,05 ML European Currency HY
07/05/2015
103,46 ML European Currency HY
06/05/2015
103,57 ML European Currency HY
05/05/2015
103,98 ML European Currency HY
04/05/2015
103,99 ML European Currency HY
03/05/2015
103,98 ML European Currency HY
02/05/2015
103,98 ML European Currency HY
01/05/2015
103,98 ML European Currency HY
30/04/2015
104,22 ML European Currency HY
29/04/2015
104,52 ML European Currency HY
28/04/2015
104,72 ML European Currency HY
27/04/2015
104,68 ML European Currency HY
26/04/2015
104,53 ML European Currency HY
25/04/2015
104,53 ML European Currency HY
24/04/2015
104,53 ML European Currency HY
23/04/2015
104,43 ML European Currency HY
22/04/2015
104,43 ML European Currency HY
21/04/2015
104,27 ML European Currency HY
20/04/2015
104,34 ML European Currency HY
19/04/2015
104,37 ML European Currency HY
18/04/2015
104,37 ML European Currency HY
17/04/2015
104,37 ML European Currency HY
16/04/2015
104,59 ML European Currency HY
15/04/2015
104,74 ML European Currency HY
14/04/2015
104,60 ML European Currency HY
13/04/2015
104,65 ML European Currency HY
12/04/2015
104,50 ML European Currency HY
11/04/2015
104,50 ML European Currency HY
10/04/2015
104,50 ML European Currency HY
09/04/2015
104,45 ML European Currency HY
08/04/2015
104,29 ML European Currency HY
07/04/2015
103,94 ML European Currency HY
06/04/2015
103,65 ML European Currency HY
05/04/2015
103,66 ML European Currency HY
04/04/2015
103,66 ML European Currency HY
03/04/2015
103,66 ML European Currency HY
02/04/2015
103,66 ML European Currency HY
01/04/2015
103,81 ML European Currency HY
31/03/2015
103,77 ML European Currency HY
30/03/2015
103,51 ML European Currency HY
29/03/2015
103,42 ML European Currency HY
28/03/2015
103,42 ML European Currency HY
27/03/2015
103,42 ML European Currency HY
26/03/2015
103,16 ML European Currency HY
25/03/2015
103,12 ML European Currency HY
24/03/2015
103,15 ML European Currency HY
23/03/2015
103,23 ML European Currency HY
22/03/2015
103,42 ML European Currency HY
21/03/2015
103,42 ML European Currency HY
20/03/2015
103,42 ML European Currency HY
19/03/2015
103,43 ML European Currency HY
18/03/2015
103,36 ML European Currency HY
17/03/2015
103,61 ML European Currency HY
16/03/2015
104,02 ML European Currency HY
15/03/2015
104,16 ML European Currency HY
14/03/2015
104,16 ML European Currency HY
13/03/2015
104,16 ML European Currency HY
12/03/2015
104,27 ML European Currency HY
11/03/2015
104,38 ML European Currency HY
10/03/2015
104,29 ML European Currency HY
09/03/2015
104,14 ML European Currency HY
08/03/2015
104,08 ML European Currency HY
07/03/2015
104,08 ML European Currency HY
06/03/2015
104,08 ML European Currency HY
05/03/2015
103,98 ML European Currency HY
04/03/2015
103,80 ML European Currency HY
03/03/2015
103,71 ML European Currency HY
02/03/2015
103,57 ML European Currency HY
01/03/2015
103,68 ML European Currency HY
28/02/2015
103,68 ML European Currency HY
27/02/2015
103,65 ML European Currency HY
26/02/2015
103,48 ML European Currency HY
25/02/2015
103,17 ML European Currency HY
24/02/2015
103,03 ML European Currency HY
23/02/2015
102,81 ML European Currency HY
22/02/2015
102,50 ML European Currency HY
21/02/2015
102,50 ML European Currency HY
20/02/2015
102,50 ML European Currency HY
19/02/2015
102,43 ML European Currency HY
18/02/2015
102,43 ML European Currency HY
17/02/2015
102,12 ML European Currency HY
16/02/2015
102,15 ML European Currency HY
15/02/2015
102,07 ML European Currency HY
14/02/2015
102,07 ML European Currency HY
13/02/2015
102,07 ML European Currency HY
12/02/2015
101,92 ML European Currency HY
11/02/2015
101,80 ML European Currency HY
10/02/2015
101,75 ML European Currency HY
09/02/2015
101,63 ML European Currency HY
08/02/2015
101,65 ML European Currency HY
07/02/2015
101,65 ML European Currency HY
06/02/2015
101,65 ML European Currency HY
05/02/2015
101,41 ML European Currency HY
04/02/2015
101,29 ML European Currency HY
03/02/2015
101,06 ML European Currency HY
02/02/2015
100,92 ML European Currency HY
01/02/2015
101,02 ML European Currency HY
31/01/2015
101,02 ML European Currency HY
30/01/2015
101,00 ML European Currency HY
29/01/2015
100,94 ML European Currency HY
28/01/2015
101,06 ML European Currency HY
27/01/2015
101,06 ML European Currency HY
26/01/2015
101,14 ML European Currency HY
25/01/2015
101,11 ML European Currency HY
24/01/2015
101,11 ML European Currency HY
23/01/2015
101,11 ML European Currency HY
22/01/2015
100,50 ML European Currency HY
21/01/2015
100,09 ML European Currency HY
20/01/2015
100,18 ML European Currency HY
19/01/2015
99,93 ML European Currency HY
18/01/2015
100,00 Oblig. Europe Ht Rendt
18/01/2018
110,73 Oblig. Europe Ht Rendt
17/01/2018
110,72 Oblig. Europe Ht Rendt
16/01/2018
110,69 Oblig. Europe Ht Rendt
15/01/2018
110,55 Oblig. Europe Ht Rendt
14/01/2018
110,62 Oblig. Europe Ht Rendt
13/01/2018
110,62 Oblig. Europe Ht Rendt
12/01/2018
110,62 Oblig. Europe Ht Rendt
11/01/2018
110,64 Oblig. Europe Ht Rendt
10/01/2018
110,73 Oblig. Europe Ht Rendt
09/01/2018
110,82 Oblig. Europe Ht Rendt
08/01/2018
110,78 Oblig. Europe Ht Rendt
07/01/2018
110,66 Oblig. Europe Ht Rendt
06/01/2018
110,66 Oblig. Europe Ht Rendt
05/01/2018
110,66 Oblig. Europe Ht Rendt
04/01/2018
110,57 Oblig. Europe Ht Rendt
03/01/2018
110,45 Oblig. Europe Ht Rendt
02/01/2018
110,29 Oblig. Europe Ht Rendt
01/01/2018
110,21 Oblig. Europe Ht Rendt
31/12/2017
110,21 Oblig. Europe Ht Rendt
30/12/2017
110,21 Oblig. Europe Ht Rendt
29/12/2017
110,21 Oblig. Europe Ht Rendt
28/12/2017
110,24 Oblig. Europe Ht Rendt
27/12/2017
110,24 Oblig. Europe Ht Rendt
26/12/2017
110,17 Oblig. Europe Ht Rendt
25/12/2017
110,17 Oblig. Europe Ht Rendt
24/12/2017
110,17 Oblig. Europe Ht Rendt
23/12/2017
110,17 Oblig. Europe Ht Rendt
22/12/2017
110,17 Oblig. Europe Ht Rendt
21/12/2017
110,05 Oblig. Europe Ht Rendt
20/12/2017
110,11 Oblig. Europe Ht Rendt
19/12/2017
110,09 Oblig. Europe Ht Rendt
18/12/2017
110,12 Oblig. Europe Ht Rendt
17/12/2017
110,13 Oblig. Europe Ht Rendt
16/12/2017
110,13 Oblig. Europe Ht Rendt
15/12/2017
110,13 Oblig. Europe Ht Rendt
14/12/2017
110,15 Oblig. Europe Ht Rendt
13/12/2017
110,18 Oblig. Europe Ht Rendt
12/12/2017
110,17 Oblig. Europe Ht Rendt
11/12/2017
110,08 Oblig. Europe Ht Rendt
10/12/2017
110,21 Oblig. Europe Ht Rendt
09/12/2017
110,21 Oblig. Europe Ht Rendt
08/12/2017
110,21 Oblig. Europe Ht Rendt
07/12/2017
110,24 Oblig. Europe Ht Rendt
06/12/2017
110,29 Oblig. Europe Ht Rendt
05/12/2017
110,29 Oblig. Europe Ht Rendt
04/12/2017
110,23 Oblig. Europe Ht Rendt
03/12/2017
110,23 Oblig. Europe Ht Rendt
02/12/2017
110,22 Oblig. Europe Ht Rendt
01/12/2017
110,22 Oblig. Europe Ht Rendt
30/11/2017
110,27 Oblig. Europe Ht Rendt
29/11/2017
110,41 Oblig. Europe Ht Rendt
28/11/2017
110,39 Oblig. Europe Ht Rendt
27/11/2017
110,38 Oblig. Europe Ht Rendt
26/11/2017
110,42 Oblig. Europe Ht Rendt
25/11/2017
110,42 Oblig. Europe Ht Rendt
24/11/2017
110,42 Oblig. Europe Ht Rendt
23/11/2017
110,42 Oblig. Europe Ht Rendt
22/11/2017
110,41 Oblig. Europe Ht Rendt
21/11/2017
110,35 Oblig. Europe Ht Rendt
20/11/2017
110,24 Oblig. Europe Ht Rendt
19/11/2017
110,24 Oblig. Europe Ht Rendt
18/11/2017
110,24 Oblig. Europe Ht Rendt
17/11/2017
110,24 Oblig. Europe Ht Rendt
16/11/2017
110,28 Oblig. Europe Ht Rendt
15/11/2017
109,98 Oblig. Europe Ht Rendt
14/11/2017
110,41 Oblig. Europe Ht Rendt
13/11/2017
110,73 Oblig. Europe Ht Rendt
12/11/2017
110,78 Oblig. Europe Ht Rendt
11/11/2017
110,79 Oblig. Europe Ht Rendt
10/11/2017
110,79 Oblig. Europe Ht Rendt
09/11/2017
111,02 Oblig. Europe Ht Rendt
08/11/2017
111,21 Oblig. Europe Ht Rendt
07/11/2017
111,39 Oblig. Europe Ht Rendt
06/11/2017
111,38 Oblig. Europe Ht Rendt
05/11/2017
111,27 Oblig. Europe Ht Rendt
04/11/2017
111,27 Oblig. Europe Ht Rendt
03/11/2017
111,27 Oblig. Europe Ht Rendt
02/11/2017
111,23 Oblig. Europe Ht Rendt
01/11/2017
111,15 Oblig. Europe Ht Rendt
31/10/2017
111,08 Oblig. Europe Ht Rendt
30/10/2017
111,01 Oblig. Europe Ht Rendt
29/10/2017
110,87 Oblig. Europe Ht Rendt
28/10/2017
110,86 Oblig. Europe Ht Rendt
27/10/2017
110,86 Oblig. Europe Ht Rendt
26/10/2017
110,77 Oblig. Europe Ht Rendt
25/10/2017
110,83 Oblig. Europe Ht Rendt
24/10/2017
110,87 Oblig. Europe Ht Rendt
23/10/2017
110,88 Oblig. Europe Ht Rendt
22/10/2017
110,79 Oblig. Europe Ht Rendt
21/10/2017
110,79 Oblig. Europe Ht Rendt
20/10/2017
110,79 Oblig. Europe Ht Rendt
19/10/2017
110,75 Oblig. Europe Ht Rendt
18/10/2017
110,84 Oblig. Europe Ht Rendt
17/10/2017
110,82 Oblig. Europe Ht Rendt
16/10/2017
110,78 Oblig. Europe Ht Rendt
15/10/2017
110,67 Oblig. Europe Ht Rendt
14/10/2017
110,67 Oblig. Europe Ht Rendt
13/10/2017
110,67 Oblig. Europe Ht Rendt
12/10/2017
110,57 Oblig. Europe Ht Rendt
11/10/2017
110,52 Oblig. Europe Ht Rendt
10/10/2017
110,51 Oblig. Europe Ht Rendt
09/10/2017
110,49 Oblig. Europe Ht Rendt
08/10/2017
110,48 Oblig. Europe Ht Rendt
07/10/2017
110,48 Oblig. Europe Ht Rendt
06/10/2017
110,48 Oblig. Europe Ht Rendt
05/10/2017
110,52 Oblig. Europe Ht Rendt
04/10/2017
110,47 Oblig. Europe Ht Rendt
03/10/2017
110,44 Oblig. Europe Ht Rendt
02/10/2017
110,39 Oblig. Europe Ht Rendt
01/10/2017
110,30 Oblig. Europe Ht Rendt
30/09/2017
110,30 Oblig. Europe Ht Rendt
29/09/2017
110,30 Oblig. Europe Ht Rendt
28/09/2017
110,35 Oblig. Europe Ht Rendt
27/09/2017
110,39 Oblig. Europe Ht Rendt
26/09/2017
110,40 Oblig. Europe Ht Rendt
25/09/2017
110,37 Oblig. Europe Ht Rendt
24/09/2017
110,27 Oblig. Europe Ht Rendt
23/09/2017
110,27 Oblig. Europe Ht Rendt
22/09/2017
110,27 Oblig. Europe Ht Rendt
21/09/2017
110,31 Oblig. Europe Ht Rendt
20/09/2017
110,22 Oblig. Europe Ht Rendt
19/09/2017
110,21 Oblig. Europe Ht Rendt
18/09/2017
110,19 Oblig. Europe Ht Rendt
17/09/2017
110,14 Oblig. Europe Ht Rendt
16/09/2017
110,14 Oblig. Europe Ht Rendt
15/09/2017
110,14 Oblig. Europe Ht Rendt
14/09/2017
110,11 Oblig. Europe Ht Rendt
13/09/2017
110,06 Oblig. Europe Ht Rendt
12/09/2017
110,11 Oblig. Europe Ht Rendt
11/09/2017
110,08 Oblig. Europe Ht Rendt
10/09/2017
110,03 Oblig. Europe Ht Rendt
09/09/2017
110,03 Oblig. Europe Ht Rendt
08/09/2017
110,03 Oblig. Europe Ht Rendt
07/09/2017
110,10 Oblig. Europe Ht Rendt
06/09/2017
110,10 Oblig. Europe Ht Rendt
05/09/2017
110,10 Oblig. Europe Ht Rendt
04/09/2017
110,02 Oblig. Europe Ht Rendt
03/09/2017
110,04 Oblig. Europe Ht Rendt
02/09/2017
110,04 Oblig. Europe Ht Rendt
01/09/2017
110,04 Oblig. Europe Ht Rendt
31/08/2017
110,02 Oblig. Europe Ht Rendt
30/08/2017
109,93 Oblig. Europe Ht Rendt
29/08/2017
109,88 Oblig. Europe Ht Rendt
28/08/2017
109,98 Oblig. Europe Ht Rendt
27/08/2017
109,98 Oblig. Europe Ht Rendt
26/08/2017
109,98 Oblig. Europe Ht Rendt
25/08/2017
109,98 Oblig. Europe Ht Rendt
24/08/2017
109,94 Oblig. Europe Ht Rendt
23/08/2017
109,90 Oblig. Europe Ht Rendt
22/08/2017
109,94 Oblig. Europe Ht Rendt
21/08/2017
109,93 Oblig. Europe Ht Rendt
20/08/2017
109,91 Oblig. Europe Ht Rendt
19/08/2017
109,91 Oblig. Europe Ht Rendt
18/08/2017
109,91 Oblig. Europe Ht Rendt
17/08/2017
109,97 Oblig. Europe Ht Rendt
16/08/2017
109,96 Oblig. Europe Ht Rendt
15/08/2017
109,83 Oblig. Europe Ht Rendt
14/08/2017
109,81 Oblig. Europe Ht Rendt
13/08/2017
109,70 Oblig. Europe Ht Rendt
12/08/2017
109,70 Oblig. Europe Ht Rendt
11/08/2017
109,70 Oblig. Europe Ht Rendt
10/08/2017
109,93 Oblig. Europe Ht Rendt
09/08/2017
110,00 Oblig. Europe Ht Rendt
08/08/2017
110,09 Oblig. Europe Ht Rendt
07/08/2017
110,06 Oblig. Europe Ht Rendt
06/08/2017
110,00 Oblig. Europe Ht Rendt
05/08/2017
110,00 Oblig. Europe Ht Rendt
04/08/2017
110,00 Oblig. Europe Ht Rendt
03/08/2017
109,94 Oblig. Europe Ht Rendt
02/08/2017
109,92 Oblig. Europe Ht Rendt
01/08/2017
109,88 Oblig. Europe Ht Rendt
31/07/2017
109,96 Oblig. Europe Ht Rendt
30/07/2017
109,91 Oblig. Europe Ht Rendt
29/07/2017
109,91 Oblig. Europe Ht Rendt
28/07/2017
109,91 Oblig. Europe Ht Rendt
27/07/2017
109,92 Oblig. Europe Ht Rendt
26/07/2017
109,85 Oblig. Europe Ht Rendt
25/07/2017
109,74 Oblig. Europe Ht Rendt
24/07/2017
109,66 Oblig. Europe Ht Rendt
23/07/2017
109,64 Oblig. Europe Ht Rendt
22/07/2017
109,63 Oblig. Europe Ht Rendt
21/07/2017
109,63 Oblig. Europe Ht Rendt
20/07/2017
109,65 Oblig. Europe Ht Rendt
19/07/2017
109,57 Oblig. Europe Ht Rendt
18/07/2017
109,47 Oblig. Europe Ht Rendt
17/07/2017
109,38 Oblig. Europe Ht Rendt
16/07/2017
109,30 Oblig. Europe Ht Rendt
15/07/2017
109,31 Oblig. Europe Ht Rendt
14/07/2017
109,31 Oblig. Europe Ht Rendt
13/07/2017
109,20 Oblig. Europe Ht Rendt
12/07/2017
109,04 Oblig. Europe Ht Rendt
11/07/2017
108,91 Oblig. Europe Ht Rendt
10/07/2017
108,93 Oblig. Europe Ht Rendt
09/07/2017
108,94 Oblig. Europe Ht Rendt
08/07/2017
108,93 Oblig. Europe Ht Rendt
07/07/2017
108,93 Oblig. Europe Ht Rendt
06/07/2017
109,18 Oblig. Europe Ht Rendt
05/07/2017
109,35 Oblig. Europe Ht Rendt
04/07/2017
109,33 Oblig. Europe Ht Rendt
03/07/2017
109,29 Oblig. Europe Ht Rendt
02/07/2017
109,19 Oblig. Europe Ht Rendt
01/07/2017
109,19 Oblig. Europe Ht Rendt
30/06/2017
109,19 Oblig. Europe Ht Rendt
29/06/2017
109,26 Oblig. Europe Ht Rendt
28/06/2017
109,34 Oblig. Europe Ht Rendt
27/06/2017
109,55 Oblig. Europe Ht Rendt
26/06/2017
109,67 Oblig. Europe Ht Rendt
25/06/2017
109,65 Oblig. Europe Ht Rendt
24/06/2017
109,65 Oblig. Europe Ht Rendt
23/06/2017
109,65 Oblig. Europe Ht Rendt
22/06/2017
109,64 Oblig. Europe Ht Rendt
21/06/2017
109,69 Oblig. Europe Ht Rendt
20/06/2017
109,77 Oblig. Europe Ht Rendt
19/06/2017
109,76 Oblig. Europe Ht Rendt
18/06/2017
109,70 Oblig. Europe Ht Rendt
17/06/2017
109,69 Oblig. Europe Ht Rendt
16/06/2017
109,69 Oblig. Europe Ht Rendt
15/06/2017
109,67 Oblig. Europe Ht Rendt
14/06/2017
109,73 Oblig. Europe Ht Rendt
13/06/2017
109,59 Oblig. Europe Ht Rendt
12/06/2017
109,55 Oblig. Europe Ht Rendt
11/06/2017
109,58 Oblig. Europe Ht Rendt
10/06/2017
109,58 Oblig. Europe Ht Rendt
09/06/2017
109,58 Oblig. Europe Ht Rendt
08/06/2017
109,54 Oblig. Europe Ht Rendt
07/06/2017
109,59 Oblig. Europe Ht Rendt
06/06/2017
109,54 Oblig. Europe Ht Rendt
05/06/2017
109,52 Oblig. Europe Ht Rendt
04/06/2017
109,51 Oblig. Europe Ht Rendt
03/06/2017
109,51 Oblig. Europe Ht Rendt
02/06/2017
109,51 Oblig. Europe Ht Rendt
01/06/2017
109,44 Oblig. Europe Ht Rendt
31/05/2017
109,42 Oblig. Europe Ht Rendt
30/05/2017
109,39 Oblig. Europe Ht Rendt
29/05/2017
109,39 Oblig. Europe Ht Rendt
28/05/2017
109,37 Oblig. Europe Ht Rendt
27/05/2017
109,37 Oblig. Europe Ht Rendt
26/05/2017
109,37 Oblig. Europe Ht Rendt
25/05/2017
109,28 Oblig. Europe Ht Rendt
24/05/2017
109,27 Oblig. Europe Ht Rendt
23/05/2017
109,23 Oblig. Europe Ht Rendt
22/05/2017
109,19 Oblig. Europe Ht Rendt
21/05/2017
109,11 Oblig. Europe Ht Rendt
20/05/2017
109,11 Oblig. Europe Ht Rendt
19/05/2017
109,11 Oblig. Europe Ht Rendt
18/05/2017
109,05 Oblig. Europe Ht Rendt
17/05/2017
109,25 Oblig. Europe Ht Rendt
16/05/2017
109,28 Oblig. Europe Ht Rendt
15/05/2017
109,35 Oblig. Europe Ht Rendt
14/05/2017
109,34 Oblig. Europe Ht Rendt
13/05/2017
109,34 Oblig. Europe Ht Rendt
12/05/2017
109,34 Oblig. Europe Ht Rendt
11/05/2017
109,38 Oblig. Europe Ht Rendt
10/05/2017
109,21 Oblig. Europe Ht Rendt
09/05/2017
109,18 Oblig. Europe Ht Rendt
08/05/2017
109,07 Oblig. Europe Ht Rendt
07/05/2017
108,97 Oblig. Europe Ht Rendt
06/05/2017
108,97 Oblig. Europe Ht Rendt
05/05/2017
108,97 Oblig. Europe Ht Rendt
04/05/2017
108,99 Oblig. Europe Ht Rendt
03/05/2017
109,01 Oblig. Europe Ht Rendt
02/05/2017
108,94 Oblig. Europe Ht Rendt
01/05/2017
108,85 Oblig. Europe Ht Rendt
30/04/2017
108,85 Oblig. Europe Ht Rendt
29/04/2017
108,85 Oblig. Europe Ht Rendt
28/04/2017
108,85 Oblig. Europe Ht Rendt
27/04/2017
108,75 Oblig. Europe Ht Rendt
26/04/2017
108,67 Oblig. Europe Ht Rendt
25/04/2017
108,62 Oblig. Europe Ht Rendt
24/04/2017
108,61 Oblig. Europe Ht Rendt
23/04/2017
108,42 Oblig. Europe Ht Rendt
22/04/2017
108,42 Oblig. Europe Ht Rendt
21/04/2017
108,42 Oblig. Europe Ht Rendt
20/04/2017
108,40 Oblig. Europe Ht Rendt
19/04/2017
108,42 Oblig. Europe Ht Rendt
18/04/2017
108,44 Oblig. Europe Ht Rendt
17/04/2017
108,41 Oblig. Europe Ht Rendt
16/04/2017
108,41 Oblig. Europe Ht Rendt
15/04/2017
108,41 Oblig. Europe Ht Rendt
14/04/2017
108,41 Oblig. Europe Ht Rendt
13/04/2017
108,41 Oblig. Europe Ht Rendt
12/04/2017
108,39 Oblig. Europe Ht Rendt
11/04/2017
108,35 Oblig. Europe Ht Rendt
10/04/2017
108,34 Oblig. Europe Ht Rendt
09/04/2017
108,25 Oblig. Europe Ht Rendt
08/04/2017
108,25 Oblig. Europe Ht Rendt
07/04/2017
108,25 Oblig. Europe Ht Rendt
06/04/2017
108,18 Oblig. Europe Ht Rendt
05/04/2017
108,15 Oblig. Europe Ht Rendt
04/04/2017
108,13 Oblig. Europe Ht Rendt
03/04/2017
108,18 Oblig. Europe Ht Rendt
02/04/2017
108,10 Oblig. Europe Ht Rendt
01/04/2017
108,10 Oblig. Europe Ht Rendt
31/03/2017
108,10 Oblig. Europe Ht Rendt
30/03/2017
108,04 Oblig. Europe Ht Rendt
29/03/2017
107,99 Oblig. Europe Ht Rendt
28/03/2017
107,89 Oblig. Europe Ht Rendt
27/03/2017
107,91 Oblig. Europe Ht Rendt
26/03/2017
108,00 Oblig. Europe Ht Rendt
25/03/2017
108,00 Oblig. Europe Ht Rendt
24/03/2017
108,00 Oblig. Europe Ht Rendt
23/03/2017
107,99 Oblig. Europe Ht Rendt
22/03/2017
107,97 Oblig. Europe Ht Rendt
21/03/2017
108,05 Oblig. Europe Ht Rendt
20/03/2017
108,04 Oblig. Europe Ht Rendt
19/03/2017
108,04 Oblig. Europe Ht Rendt
18/03/2017
108,03 Oblig. Europe Ht Rendt
17/03/2017
108,03 Oblig. Europe Ht Rendt
16/03/2017
107,96 Oblig. Europe Ht Rendt
15/03/2017
107,81 Oblig. Europe Ht Rendt
14/03/2017
107,79 Oblig. Europe Ht Rendt
13/03/2017
107,94 Oblig. Europe Ht Rendt
12/03/2017
107,97 Oblig. Europe Ht Rendt
11/03/2017
107,98 Oblig. Europe Ht Rendt
10/03/2017
107,98 Oblig. Europe Ht Rendt
09/03/2017
108,15 Oblig. Europe Ht Rendt
08/03/2017
108,38 Oblig. Europe Ht Rendt
07/03/2017
108,49 Oblig. Europe Ht Rendt
06/03/2017
108,49 Oblig. Europe Ht Rendt
05/03/2017
108,49 Oblig. Europe Ht Rendt
04/03/2017
108,49 Oblig. Europe Ht Rendt
03/03/2017
108,49 Oblig. Europe Ht Rendt
02/03/2017
108,57 Oblig. Europe Ht Rendt
01/03/2017
108,54 Oblig. Europe Ht Rendt
28/02/2017
108,41 Oblig. Europe Ht Rendt
27/02/2017
108,37 Oblig. Europe Ht Rendt
26/02/2017
108,35 Oblig. Europe Ht Rendt
25/02/2017
108,35 Oblig. Europe Ht Rendt
24/02/2017
108,35 Oblig. Europe Ht Rendt
23/02/2017
108,36 Oblig. Europe Ht Rendt
22/02/2017
108,30 Oblig. Europe Ht Rendt
21/02/2017
108,25 Oblig. Europe Ht Rendt
20/02/2017
108,11 Oblig. Europe Ht Rendt
19/02/2017
108,04 Oblig. Europe Ht Rendt
18/02/2017
108,03 Oblig. Europe Ht Rendt
17/02/2017
108,03 Oblig. Europe Ht Rendt
16/02/2017
108,00 Oblig. Europe Ht Rendt
15/02/2017
107,99 Oblig. Europe Ht Rendt
14/02/2017
107,88 Oblig. Europe Ht Rendt
13/02/2017
107,80 Oblig. Europe Ht Rendt
12/02/2017
107,69 Oblig. Europe Ht Rendt
11/02/2017
107,69 Oblig. Europe Ht Rendt
10/02/2017
107,69 Oblig. Europe Ht Rendt
09/02/2017
107,65 Oblig. Europe Ht Rendt
08/02/2017
107,63 Oblig. Europe Ht Rendt
07/02/2017
107,63 Oblig. Europe Ht Rendt
06/02/2017
107,62 Oblig. Europe Ht Rendt
05/02/2017
107,53 Oblig. Europe Ht Rendt
04/02/2017
107,52 Oblig. Europe Ht Rendt
03/02/2017
107,52 Oblig. Europe Ht Rendt
02/02/2017
107,41 Oblig. Europe Ht Rendt
01/02/2017
107,36 Oblig. Europe Ht Rendt
31/01/2017
107,43 Oblig. Europe Ht Rendt
30/01/2017
107,57 Oblig. Europe Ht Rendt
29/01/2017
107,57 Oblig. Europe Ht Rendt
28/01/2017
107,56 Oblig. Europe Ht Rendt
27/01/2017
107,56 Oblig. Europe Ht Rendt
26/01/2017
107,53 Oblig. Europe Ht Rendt
25/01/2017
107,44 Oblig. Europe Ht Rendt
24/01/2017
107,33 Oblig. Europe Ht Rendt
23/01/2017
107,30 Oblig. Europe Ht Rendt
22/01/2017
107,32 Oblig. Europe Ht Rendt
21/01/2017
107,32 Oblig. Europe Ht Rendt
20/01/2017
107,32 Oblig. Europe Ht Rendt
19/01/2017
107,29 Oblig. Europe Ht Rendt
18/01/2017
107,24 Oblig. Europe Ht Rendt
17/01/2017
107,20 Oblig. Europe Ht Rendt
16/01/2017
107,20 Oblig. Europe Ht Rendt
15/01/2017
107,15 Oblig. Europe Ht Rendt
14/01/2017
107,15 Oblig. Europe Ht Rendt
13/01/2017
107,15 Oblig. Europe Ht Rendt
12/01/2017
107,07 Oblig. Europe Ht Rendt
11/01/2017
107,19 Oblig. Europe Ht Rendt
10/01/2017
107,13 Oblig. Europe Ht Rendt
09/01/2017
107,23 Oblig. Europe Ht Rendt
08/01/2017
107,22 Oblig. Europe Ht Rendt
07/01/2017
107,22 Oblig. Europe Ht Rendt
06/01/2017
107,22 Oblig. Europe Ht Rendt
05/01/2017
107,18 Oblig. Europe Ht Rendt
04/01/2017
107,13 Oblig. Europe Ht Rendt
03/01/2017
107,02 Oblig. Europe Ht Rendt
02/01/2017
106,72 Oblig. Europe Ht Rendt
01/01/2017
106,72 Oblig. Europe Ht Rendt
31/12/2016
106,72 Oblig. Europe Ht Rendt
30/12/2016
106,72 Oblig. Europe Ht Rendt
29/12/2016
106,72 Oblig. Europe Ht Rendt
28/12/2016
106,71 Oblig. Europe Ht Rendt
27/12/2016
106,61 Oblig. Europe Ht Rendt
26/12/2016
106,60 Oblig. Europe Ht Rendt
25/12/2016
106,60 Oblig. Europe Ht Rendt
24/12/2016
106,60 Oblig. Europe Ht Rendt
23/12/2016
106,60 Oblig. Europe Ht Rendt
22/12/2016
106,57 Oblig. Europe Ht Rendt
21/12/2016
106,58 Oblig. Europe Ht Rendt
20/12/2016
106,53 Oblig. Europe Ht Rendt
19/12/2016
106,48 Oblig. Europe Ht Rendt
18/12/2016
106,38 Oblig. Europe Ht Rendt
17/12/2016
106,38 Oblig. Europe Ht Rendt
16/12/2016
106,38 Oblig. Europe Ht Rendt
15/12/2016
106,41 Oblig. Europe Ht Rendt
14/12/2016
106,36 Oblig. Europe Ht Rendt
13/12/2016
106,28 Oblig. Europe Ht Rendt
12/12/2016
106,06 Oblig. Europe Ht Rendt
11/12/2016
105,97 Oblig. Europe Ht Rendt
10/12/2016
105,97 Oblig. Europe Ht Rendt
09/12/2016
105,97 Oblig. Europe Ht Rendt
08/12/2016
105,66 Oblig. Europe Ht Rendt
07/12/2016
105,59 Oblig. Europe Ht Rendt
06/12/2016
105,43 Oblig. Europe Ht Rendt
05/12/2016
105,28 Oblig. Europe Ht Rendt
04/12/2016
105,23 Oblig. Europe Ht Rendt
03/12/2016
105,22 Oblig. Europe Ht Rendt
02/12/2016
105,22 Oblig. Europe Ht Rendt
01/12/2016
105,27 Oblig. Europe Ht Rendt
30/11/2016
105,18 Oblig. Europe Ht Rendt
29/11/2016
105,11 Oblig. Europe Ht Rendt
28/11/2016
105,06 Oblig. Europe Ht Rendt
27/11/2016
105,10 Oblig. Europe Ht Rendt
26/11/2016
105,10 Oblig. Europe Ht Rendt
25/11/2016
105,10 Oblig. Europe Ht Rendt
24/11/2016
105,03 Oblig. Europe Ht Rendt
23/11/2016
104,99 Oblig. Europe Ht Rendt
22/11/2016
104,96 Oblig. Europe Ht Rendt
21/11/2016
104,79 Oblig. Europe Ht Rendt
20/11/2016
104,77 Oblig. Europe Ht Rendt
19/11/2016
104,77 Oblig. Europe Ht Rendt
18/11/2016
104,77 Oblig. Europe Ht Rendt
17/11/2016
104,80 Oblig. Europe Ht Rendt
16/11/2016
104,81 Oblig. Europe Ht Rendt
15/11/2016
104,79 Oblig. Europe Ht Rendt
14/11/2016
104,70 Oblig. Europe Ht Rendt
13/11/2016
104,91 Oblig. Europe Ht Rendt
12/11/2016
104,92 Oblig. Europe Ht Rendt
11/11/2016
104,92 Oblig. Europe Ht Rendt
10/11/2016
105,15 Oblig. Europe Ht Rendt
09/11/2016
105,01 Oblig. Europe Ht Rendt
08/11/2016
105,16 Oblig. Europe Ht Rendt
07/11/2016
105,11 Oblig. Europe Ht Rendt
06/11/2016
104,99 Oblig. Europe Ht Rendt
05/11/2016
104,99 Oblig. Europe Ht Rendt
04/11/2016
104,99 Oblig. Europe Ht Rendt
03/11/2016
105,10 Oblig. Europe Ht Rendt
02/11/2016
105,05 Oblig. Europe Ht Rendt
01/11/2016
105,32 Oblig. Europe Ht Rendt
31/10/2016
105,36 Oblig. Europe Ht Rendt
30/10/2016
105,42 Oblig. Europe Ht Rendt
29/10/2016
105,41 Oblig. Europe Ht Rendt
28/10/2016
105,41 Oblig. Europe Ht Rendt
27/10/2016
105,55 Oblig. Europe Ht Rendt
26/10/2016
105,56 Oblig. Europe Ht Rendt
25/10/2016
105,69 Oblig. Europe Ht Rendt
24/10/2016
105,62 Oblig. Europe Ht Rendt
23/10/2016
105,56 Oblig. Europe Ht Rendt
22/10/2016
105,56 Oblig. Europe Ht Rendt
21/10/2016
105,56 Oblig. Europe Ht Rendt
20/10/2016
105,43 Oblig. Europe Ht Rendt
19/10/2016
105,34 Oblig. Europe Ht Rendt
18/10/2016
105,23 Oblig. Europe Ht Rendt
17/10/2016
105,02 Oblig. Europe Ht Rendt
16/10/2016
105,02 Oblig. Europe Ht Rendt
15/10/2016
105,02 Oblig. Europe Ht Rendt
14/10/2016
105,02 Oblig. Europe Ht Rendt
13/10/2016
104,85 Oblig. Europe Ht Rendt
12/10/2016
104,90 Oblig. Europe Ht Rendt
11/10/2016
104,86 Oblig. Europe Ht Rendt
10/10/2016
104,79 Oblig. Europe Ht Rendt
09/10/2016
104,79 Oblig. Europe Ht Rendt
08/10/2016
104,79 Oblig. Europe Ht Rendt
07/10/2016
104,79 Oblig. Europe Ht Rendt
06/10/2016
104,81 Oblig. Europe Ht Rendt
05/10/2016
104,77 Oblig. Europe Ht Rendt
04/10/2016
104,87 Oblig. Europe Ht Rendt
03/10/2016
104,74 Oblig. Europe Ht Rendt
02/10/2016
104,67 Oblig. Europe Ht Rendt
01/10/2016
104,68 Oblig. Europe Ht Rendt
30/09/2016
104,68 Oblig. Europe Ht Rendt
29/09/2016
104,70 Oblig. Europe Ht Rendt
28/09/2016
104,59 Oblig. Europe Ht Rendt
27/09/2016
104,52 Oblig. Europe Ht Rendt
26/09/2016
104,59 Oblig. Europe Ht Rendt
25/09/2016
104,74 Oblig. Europe Ht Rendt
24/09/2016
104,74 Oblig. Europe Ht Rendt
23/09/2016
104,74 Oblig. Europe Ht Rendt
22/09/2016
104,66 Oblig. Europe Ht Rendt
21/09/2016
104,35 Oblig. Europe Ht Rendt
20/09/2016
104,24 Oblig. Europe Ht Rendt
19/09/2016
104,28 Oblig. Europe Ht Rendt
18/09/2016
104,20 Oblig. Europe Ht Rendt
17/09/2016
104,19 Oblig. Europe Ht Rendt
16/09/2016
104,19 Oblig. Europe Ht Rendt
15/09/2016
104,26 Oblig. Europe Ht Rendt
14/09/2016
104,31 Oblig. Europe Ht Rendt
13/09/2016
104,44 Oblig. Europe Ht Rendt
12/09/2016
104,48 Oblig. Europe Ht Rendt
11/09/2016
104,91 Oblig. Europe Ht Rendt
10/09/2016
104,91 Oblig. Europe Ht Rendt
09/09/2016
104,91 Oblig. Europe Ht Rendt
08/09/2016
105,15 Oblig. Europe Ht Rendt
07/09/2016
105,19 Oblig. Europe Ht Rendt
06/09/2016
105,12 Oblig. Europe Ht Rendt
05/09/2016
105,01 Oblig. Europe Ht Rendt
04/09/2016
104,85 Oblig. Europe Ht Rendt
03/09/2016
104,85 Oblig. Europe Ht Rendt
02/09/2016
104,85 Oblig. Europe Ht Rendt
01/09/2016
104,82 Oblig. Europe Ht Rendt
31/08/2016
104,82 Oblig. Europe Ht Rendt
30/08/2016
104,71 Oblig. Europe Ht Rendt
29/08/2016
104,58 Oblig. Europe Ht Rendt
28/08/2016
104,55 Oblig. Europe Ht Rendt
27/08/2016
104,55 Oblig. Europe Ht Rendt
26/08/2016
104,55 Oblig. Europe Ht Rendt
25/08/2016
104,44 Oblig. Europe Ht Rendt
24/08/2016
104,43 Oblig. Europe Ht Rendt
23/08/2016
104,27 Oblig. Europe Ht Rendt
22/08/2016
104,15 Oblig. Europe Ht Rendt
21/08/2016
104,13 Oblig. Europe Ht Rendt
20/08/2016
104,13 Oblig. Europe Ht Rendt
19/08/2016
104,13 Oblig. Europe Ht Rendt
18/08/2016
104,18 Oblig. Europe Ht Rendt
17/08/2016
104,09 Oblig. Europe Ht Rendt
16/08/2016
104,13 Oblig. Europe Ht Rendt
15/08/2016
104,07 Oblig. Europe Ht Rendt
14/08/2016
104,05 Oblig. Europe Ht Rendt
13/08/2016
104,05 Oblig. Europe Ht Rendt
12/08/2016
104,05 Oblig. Europe Ht Rendt
11/08/2016
103,87 Oblig. Europe Ht Rendt
10/08/2016
103,78 Oblig. Europe Ht Rendt
09/08/2016
103,63 Oblig. Europe Ht Rendt
08/08/2016
103,40 Oblig. Europe Ht Rendt
07/08/2016
103,19 Oblig. Europe Ht Rendt
06/08/2016
103,20 Oblig. Europe Ht Rendt
05/08/2016
103,20 Oblig. Europe Ht Rendt
04/08/2016
103,05 Oblig. Europe Ht Rendt
03/08/2016
102,85 Oblig. Europe Ht Rendt
02/08/2016
102,87 Oblig. Europe Ht Rendt
01/08/2016
102,94 Oblig. Europe Ht Rendt
31/07/2016
102,80 Oblig. Europe Ht Rendt
30/07/2016
102,80 Oblig. Europe Ht Rendt
29/07/2016
102,80 Oblig. Europe Ht Rendt
28/07/2016
102,78 Oblig. Europe Ht Rendt
27/07/2016
102,86 Oblig. Europe Ht Rendt
26/07/2016
102,78 Oblig. Europe Ht Rendt
25/07/2016
102,82 Oblig. Europe Ht Rendt
24/07/2016
102,74 Oblig. Europe Ht Rendt
23/07/2016
102,74 Oblig. Europe Ht Rendt
22/07/2016
102,74 Oblig. Europe Ht Rendt
21/07/2016
102,71 Oblig. Europe Ht Rendt
20/07/2016
102,58 Oblig. Europe Ht Rendt
19/07/2016
102,50 Oblig. Europe Ht Rendt
18/07/2016
102,46 Oblig. Europe Ht Rendt
17/07/2016
102,42 Oblig. Europe Ht Rendt
16/07/2016
102,41 Oblig. Europe Ht Rendt
15/07/2016
102,41 Oblig. Europe Ht Rendt
14/07/2016
102,35 Oblig. Europe Ht Rendt
13/07/2016
102,24 Oblig. Europe Ht Rendt
12/07/2016
102,03 Oblig. Europe Ht Rendt
11/07/2016
101,60 Oblig. Europe Ht Rendt
10/07/2016
101,34 Oblig. Europe Ht Rendt
09/07/2016
101,34 Oblig. Europe Ht Rendt
08/07/2016
101,34 Oblig. Europe Ht Rendt
07/07/2016
101,17 Oblig. Europe Ht Rendt
06/07/2016
101,16 Oblig. Europe Ht Rendt
05/07/2016
101,33 Oblig. Europe Ht Rendt
04/07/2016
101,43 Oblig. Europe Ht Rendt
03/07/2016
101,19 Oblig. Europe Ht Rendt
02/07/2016
101,20 Oblig. Europe Ht Rendt
01/07/2016
101,20 Oblig. Europe Ht Rendt
30/06/2016
100,93 Oblig. Europe Ht Rendt
29/06/2016
100,83 Oblig. Europe Ht Rendt
28/06/2016
100,34 Oblig. Europe Ht Rendt
27/06/2016
100,26 Oblig. Europe Ht Rendt
26/06/2016
100,58 Oblig. Europe Ht Rendt
25/06/2016
100,59 Oblig. Europe Ht Rendt
24/06/2016
100,59 Oblig. Europe Ht Rendt
23/06/2016
101,69 Oblig. Europe Ht Rendt
22/06/2016
101,65 Oblig. Europe Ht Rendt
21/06/2016
101,49 Oblig. Europe Ht Rendt
20/06/2016
101,35 Oblig. Europe Ht Rendt
19/06/2016
100,95 Oblig. Europe Ht Rendt
18/06/2016
100,95 Oblig. Europe Ht Rendt
17/06/2016
100,95 Oblig. Europe Ht Rendt
16/06/2016
100,95 Oblig. Europe Ht Rendt
15/06/2016
101,12 Oblig. Europe Ht Rendt
14/06/2016
101,04 Oblig. Europe Ht Rendt
13/06/2016
101,54 Oblig. Europe Ht Rendt
12/06/2016
101,84 Oblig. Europe Ht Rendt
11/06/2016
101,83 Oblig. Europe Ht Rendt
10/06/2016
101,83 Oblig. Europe Ht Rendt
09/06/2016
101,94 Oblig. Europe Ht Rendt
08/06/2016
101,88 Oblig. Europe Ht Rendt
07/06/2016
101,76 Oblig. Europe Ht Rendt
06/06/2016
101,55 Oblig. Europe Ht Rendt
05/06/2016
101,57 Oblig. Europe Ht Rendt
04/06/2016
101,57 Oblig. Europe Ht Rendt
03/06/2016
101,57 Oblig. Europe Ht Rendt
02/06/2016
101,50 Oblig. Europe Ht Rendt
01/06/2016
101,65 Oblig. Europe Ht Rendt
31/05/2016
101,52 Oblig. Europe Ht Rendt
30/05/2016
101,47 Oblig. Europe Ht Rendt
29/05/2016
101,48 Oblig. Europe Ht Rendt
28/05/2016
101,48 Oblig. Europe Ht Rendt
27/05/2016
101,48 Oblig. Europe Ht Rendt
26/05/2016
101,49 Oblig. Europe Ht Rendt
25/05/2016
101,31 Oblig. Europe Ht Rendt
24/05/2016
101,05 Oblig. Europe Ht Rendt
23/05/2016
100,88 Oblig. Europe Ht Rendt
22/05/2016
100,88 Oblig. Europe Ht Rendt
21/05/2016
100,88 Oblig. Europe Ht Rendt
20/05/2016
100,88 Oblig. Europe Ht Rendt
19/05/2016
100,83 Oblig. Europe Ht Rendt
18/05/2016
100,88 Oblig. Europe Ht Rendt
17/05/2016
100,84 Oblig. Europe Ht Rendt
16/05/2016
100,72 Oblig. Europe Ht Rendt
15/05/2016
100,70 Oblig. Europe Ht Rendt
14/05/2016
100,70 Oblig. Europe Ht Rendt
13/05/2016
100,70 Oblig. Europe Ht Rendt
12/05/2016
100,73 Oblig. Europe Ht Rendt
11/05/2016
100,54 Oblig. Europe Ht Rendt
10/05/2016
100,57 Oblig. Europe Ht Rendt
09/05/2016
100,68 Oblig. Europe Ht Rendt
08/05/2016
100,69 Oblig. Europe Ht Rendt
07/05/2016
100,69 Oblig. Europe Ht Rendt
06/05/2016
100,69 Oblig. Europe Ht Rendt
05/05/2016
100,79 Oblig. Europe Ht Rendt
04/05/2016
100,74 Oblig. Europe Ht Rendt
03/05/2016
100,89 Oblig. Europe Ht Rendt
02/05/2016
101,10 Oblig. Europe Ht Rendt
01/05/2016
101,11 Oblig. Europe Ht Rendt
30/04/2016
101,11 Oblig. Europe Ht Rendt
29/04/2016
101,11 Oblig. Europe Ht Rendt
28/04/2016
101,12 Oblig. Europe Ht Rendt
27/04/2016
101,30 Oblig. Europe Ht Rendt
26/04/2016
101,32 Oblig. Europe Ht Rendt
25/04/2016
101,25 Oblig. Europe Ht Rendt
24/04/2016
101,31 Oblig. Europe Ht Rendt
23/04/2016
101,31 Oblig. Europe Ht Rendt
22/04/2016
101,31 Oblig. Europe Ht Rendt
21/04/2016
101,10 Oblig. Europe Ht Rendt
20/04/2016
100,91 Oblig. Europe Ht Rendt
19/04/2016
100,80 Oblig. Europe Ht Rendt
18/04/2016
100,55 Oblig. Europe Ht Rendt
17/04/2016
100,55 Oblig. Europe Ht Rendt
16/04/2016
100,55 Oblig. Europe Ht Rendt
15/04/2016
100,55 Oblig. Europe Ht Rendt
14/04/2016
100,48 Oblig. Europe Ht Rendt
13/04/2016
100,25 Oblig. Europe Ht Rendt
12/04/2016
99,98 Oblig. Europe Ht Rendt
11/04/2016
99,84 Oblig. Europe Ht Rendt
10/04/2016
99,87 Oblig. Europe Ht Rendt
09/04/2016
99,87 Oblig. Europe Ht Rendt
08/04/2016
99,87 Oblig. Europe Ht Rendt
07/04/2016
99,81 Oblig. Europe Ht Rendt
06/04/2016
99,79 Oblig. Europe Ht Rendt
05/04/2016
99,78 Oblig. Europe Ht Rendt
04/04/2016
99,89 Oblig. Europe Ht Rendt
03/04/2016
99,72 Oblig. Europe Ht Rendt
02/04/2016
99,72 Oblig. Europe Ht Rendt
01/04/2016
99,72 Oblig. Europe Ht Rendt
31/03/2016
99,74 Oblig. Europe Ht Rendt
30/03/2016
99,65 Oblig. Europe Ht Rendt
29/03/2016
99,66 Oblig. Europe Ht Rendt
28/03/2016
99,63 Oblig. Europe Ht Rendt
27/03/2016
99,63 Oblig. Europe Ht Rendt
26/03/2016
99,63 Oblig. Europe Ht Rendt
25/03/2016
99,63 Oblig. Europe Ht Rendt
24/03/2016
99,63 Oblig. Europe Ht Rendt
23/03/2016
99,74 Oblig. Europe Ht Rendt
22/03/2016
99,69 Oblig. Europe Ht Rendt
21/03/2016
99,69 Oblig. Europe Ht Rendt
20/03/2016
99,70 Oblig. Europe Ht Rendt
19/03/2016
99,70 Oblig. Europe Ht Rendt
18/03/2016
99,70 Oblig. Europe Ht Rendt
17/03/2016
99,47 Oblig. Europe Ht Rendt
16/03/2016
99,52 Oblig. Europe Ht Rendt
15/03/2016
99,62 Oblig. Europe Ht Rendt
14/03/2016
99,88 Oblig. Europe Ht Rendt
13/03/2016
99,42 Oblig. Europe Ht Rendt
12/03/2016
99,42 Oblig. Europe Ht Rendt
11/03/2016
99,42 Oblig. Europe Ht Rendt
10/03/2016
98,78 Oblig. Europe Ht Rendt
09/03/2016
98,39 Oblig. Europe Ht Rendt
08/03/2016
98,32 Oblig. Europe Ht Rendt
07/03/2016
98,31 Oblig. Europe Ht Rendt
06/03/2016
98,11 Oblig. Europe Ht Rendt
05/03/2016
98,11 Oblig. Europe Ht Rendt
04/03/2016
98,11 Oblig. Europe Ht Rendt
03/03/2016
97,83 Oblig. Europe Ht Rendt
02/03/2016
97,73 Oblig. Europe Ht Rendt
01/03/2016
97,51 Oblig. Europe Ht Rendt
29/02/2016
97,07 Oblig. Europe Ht Rendt
28/02/2016
96,83 Oblig. Europe Ht Rendt
27/02/2016
96,83 Oblig. Europe Ht Rendt
26/02/2016
96,83 Oblig. Europe Ht Rendt
25/02/2016
96,60 Oblig. Europe Ht Rendt
24/02/2016
96,58 Oblig. Europe Ht Rendt
23/02/2016
96,80 Oblig. Europe Ht Rendt
22/02/2016
96,61 Oblig. Europe Ht Rendt
21/02/2016
96,44 Oblig. Europe Ht Rendt
20/02/2016
96,44 Oblig. Europe Ht Rendt
19/02/2016
96,44 Oblig. Europe Ht Rendt
18/02/2016
96,49 Oblig. Europe Ht Rendt
17/02/2016
96,04 Oblig. Europe Ht Rendt
16/02/2016
95,82 Oblig. Europe Ht Rendt
15/02/2016
95,69 Oblig. Europe Ht Rendt
14/02/2016
95,35 Oblig. Europe Ht Rendt
13/02/2016
95,35 Oblig. Europe Ht Rendt
12/02/2016
95,35 Oblig. Europe Ht Rendt
11/02/2016
95,56 Oblig. Europe Ht Rendt
10/02/2016
96,17 Oblig. Europe Ht Rendt
09/02/2016
96,16 Oblig. Europe Ht Rendt
08/02/2016
96,88 Oblig. Europe Ht Rendt
07/02/2016
97,32 Oblig. Europe Ht Rendt
06/02/2016
97,32 Oblig. Europe Ht Rendt
05/02/2016
97,32 Oblig. Europe Ht Rendt
04/02/2016
97,45 Oblig. Europe Ht Rendt
03/02/2016
97,72 Oblig. Europe Ht Rendt
02/02/2016
98,00 Oblig. Europe Ht Rendt
01/02/2016
98,22 Oblig. Europe Ht Rendt
31/01/2016
98,14 Oblig. Europe Ht Rendt
30/01/2016
98,14 Oblig. Europe Ht Rendt
29/01/2016
98,14 Oblig. Europe Ht Rendt
28/01/2016
98,01 Oblig. Europe Ht Rendt
27/01/2016
97,82 Oblig. Europe Ht Rendt
26/01/2016
97,79 Oblig. Europe Ht Rendt
25/01/2016
97,83 Oblig. Europe Ht Rendt
24/01/2016
97,71 Oblig. Europe Ht Rendt
23/01/2016
97,71 Oblig. Europe Ht Rendt
22/01/2016
97,71 Oblig. Europe Ht Rendt
21/01/2016
97,18 Oblig. Europe Ht Rendt
20/01/2016
97,39 Oblig. Europe Ht Rendt
19/01/2016
97,83 Oblig. Europe Ht Rendt
18/01/2016
97,79 Oblig. Europe Ht Rendt
17/01/2016
98,19 Oblig. Europe Ht Rendt
16/01/2016
98,19 Oblig. Europe Ht Rendt
15/01/2016
98,19 Oblig. Europe Ht Rendt
14/01/2016
98,47 Oblig. Europe Ht Rendt
13/01/2016
98,89 Oblig. Europe Ht Rendt
12/01/2016
98,89 Oblig. Europe Ht Rendt
11/01/2016
98,92 Oblig. Europe Ht Rendt
10/01/2016
98,98 Oblig. Europe Ht Rendt
09/01/2016
98,98 Oblig. Europe Ht Rendt
08/01/2016
98,98 Oblig. Europe Ht Rendt
07/01/2016
98,88 Oblig. Europe Ht Rendt
06/01/2016
99,32 Oblig. Europe Ht Rendt
05/01/2016
99,39 Oblig. Europe Ht Rendt
04/01/2016
99,33 Oblig. Europe Ht Rendt
03/01/2016
99,46 Oblig. Europe Ht Rendt
02/01/2016
99,46 Oblig. Europe Ht Rendt
01/01/2016
99,46 Oblig. Europe Ht Rendt
31/12/2015
99,46 Oblig. Europe Ht Rendt
30/12/2015
99,47 Oblig. Europe Ht Rendt
29/12/2015
99,73 Oblig. Europe Ht Rendt
28/12/2015
99,66 Oblig. Europe Ht Rendt
27/12/2015
99,68 Oblig. Europe Ht Rendt
26/12/2015
99,68 Oblig. Europe Ht Rendt
25/12/2015
99,68 Oblig. Europe Ht Rendt
24/12/2015
99,68 Oblig. Europe Ht Rendt
23/12/2015
99,68 Oblig. Europe Ht Rendt
22/12/2015
99,65 Oblig. Europe Ht Rendt
21/12/2015
99,68 Oblig. Europe Ht Rendt
20/12/2015
99,75 Oblig. Europe Ht Rendt
19/12/2015
99,75 Oblig. Europe Ht Rendt
18/12/2015
99,75 Oblig. Europe Ht Rendt
17/12/2015
99,87 Oblig. Europe Ht Rendt
16/12/2015
99,66 Oblig. Europe Ht Rendt
15/12/2015
99,54 Oblig. Europe Ht Rendt
14/12/2015
99,56 Oblig. Europe Ht Rendt
13/12/2015
100,09 Oblig. Europe Ht Rendt
12/12/2015
100,09 Oblig. Europe Ht Rendt
11/12/2015
100,09 Oblig. Europe Ht Rendt
10/12/2015
100,56 Oblig. Europe Ht Rendt
09/12/2015
100,59 Oblig. Europe Ht Rendt
08/12/2015
100,77 Oblig. Europe Ht Rendt
07/12/2015
101,14 Oblig. Europe Ht Rendt
06/12/2015
101,13 Oblig. Europe Ht Rendt
05/12/2015
101,13 Oblig. Europe Ht Rendt
04/12/2015
101,13 Oblig. Europe Ht Rendt
03/12/2015
101,50 Oblig. Europe Ht Rendt
02/12/2015
101,71 Oblig. Europe Ht Rendt
01/12/2015
101,59 Oblig. Europe Ht Rendt
30/11/2015
101,54 Oblig. Europe Ht Rendt
29/11/2015
101,50 Oblig. Europe Ht Rendt
28/11/2015
101,50 Oblig. Europe Ht Rendt
27/11/2015
101,50 Oblig. Europe Ht Rendt
26/11/2015
101,46 Oblig. Europe Ht Rendt
25/11/2015
101,50 Oblig. Europe Ht Rendt
24/11/2015
101,49 Oblig. Europe Ht Rendt
23/11/2015
101,60 Oblig. Europe Ht Rendt
22/11/2015
101,54 Oblig. Europe Ht Rendt
21/11/2015
101,54 Oblig. Europe Ht Rendt
20/11/2015
101,54 Oblig. Europe Ht Rendt
19/11/2015
101,44 Oblig. Europe Ht Rendt
18/11/2015
101,40 Oblig. Europe Ht Rendt
17/11/2015
101,31 Oblig. Europe Ht Rendt
16/11/2015
101,15 Oblig. Europe Ht Rendt
15/11/2015
101,10 Oblig. Europe Ht Rendt
14/11/2015
101,10 Oblig. Europe Ht Rendt
13/11/2015
101,10 Oblig. Europe Ht Rendt
12/11/2015
101,25 Oblig. Europe Ht Rendt
11/11/2015
101,35 Oblig. Europe Ht Rendt
10/11/2015
101,29 Oblig. Europe Ht Rendt
09/11/2015
101,28 Oblig. Europe Ht Rendt
08/11/2015
101,30 Oblig. Europe Ht Rendt
07/11/2015
101,30 Oblig. Europe Ht Rendt
06/11/2015
101,30 Oblig. Europe Ht Rendt
05/11/2015
101,26 Oblig. Europe Ht Rendt
04/11/2015
101,21 Oblig. Europe Ht Rendt
03/11/2015
101,01 Oblig. Europe Ht Rendt
02/11/2015
100,81 Oblig. Europe Ht Rendt
01/11/2015
100,71 Oblig. Europe Ht Rendt
31/10/2015
100,71 Oblig. Europe Ht Rendt
30/10/2015
100,71 Oblig. Europe Ht Rendt
29/10/2015
100,65 Oblig. Europe Ht Rendt
28/10/2015
100,50 Oblig. Europe Ht Rendt
27/10/2015
100,48 Oblig. Europe Ht Rendt
26/10/2015
100,62 Oblig. Europe Ht Rendt
25/10/2015
100,39 Oblig. Europe Ht Rendt
24/10/2015
100,39 Oblig. Europe Ht Rendt
23/10/2015
100,39 Oblig. Europe Ht Rendt
22/10/2015
100,07 Oblig. Europe Ht Rendt
21/10/2015
100,05 Oblig. Europe Ht Rendt
20/10/2015
100,02 Oblig. Europe Ht Rendt
19/10/2015
99,99 Oblig. Europe Ht Rendt
18/10/2015
99,84 Oblig. Europe Ht Rendt
17/10/2015
99,84 Oblig. Europe Ht Rendt
16/10/2015
99,84 Oblig. Europe Ht Rendt
15/10/2015
99,66 Oblig. Europe Ht Rendt
14/10/2015
99,65 Oblig. Europe Ht Rendt
13/10/2015
99,69 Oblig. Europe Ht Rendt
12/10/2015
99,75 Oblig. Europe Ht Rendt
11/10/2015
99,58 Oblig. Europe Ht Rendt
10/10/2015
99,58 Oblig. Europe Ht Rendt
09/10/2015
99,58 Oblig. Europe Ht Rendt
08/10/2015
99,43 Oblig. Europe Ht Rendt
07/10/2015
99,31 Oblig. Europe Ht Rendt
06/10/2015
98,96 Oblig. Europe Ht Rendt
05/10/2015
98,69 Oblig. Europe Ht Rendt
04/10/2015
98,58 Oblig. Europe Ht Rendt
03/10/2015
98,58 Oblig. Europe Ht Rendt
02/10/2015
98,58 Oblig. Europe Ht Rendt
01/10/2015
98,53 Oblig. Europe Ht Rendt
30/09/2015
98,38 Oblig. Europe Ht Rendt
29/09/2015
98,45 Oblig. Europe Ht Rendt
28/09/2015
98,95 Oblig. Europe Ht Rendt
27/09/2015
99,45 Oblig. Europe Ht Rendt
26/09/2015
99,45 Oblig. Europe Ht Rendt
25/09/2015
99,45 Oblig. Europe Ht Rendt
24/09/2015
99,68 Oblig. Europe Ht Rendt
23/09/2015
100,10 Oblig. Europe Ht Rendt
22/09/2015
100,28 Oblig. Europe Ht Rendt
21/09/2015
100,56 Oblig. Europe Ht Rendt
20/09/2015
100,59 Oblig. Europe Ht Rendt
19/09/2015
100,59 Oblig. Europe Ht Rendt
18/09/2015
100,59 Oblig. Europe Ht Rendt
17/09/2015
100,72 Oblig. Europe Ht Rendt
16/09/2015
100,72 Oblig. Europe Ht Rendt
15/09/2015
100,71 Oblig. Europe Ht Rendt
14/09/2015
100,83 Oblig. Europe Ht Rendt
13/09/2015
100,87 Oblig. Europe Ht Rendt
12/09/2015
100,87 Oblig. Europe Ht Rendt
11/09/2015
100,87 Oblig. Europe Ht Rendt
10/09/2015
101,10 Oblig. Europe Ht Rendt
09/09/2015
101,15 Oblig. Europe Ht Rendt
08/09/2015
101,00 Oblig. Europe Ht Rendt
07/09/2015
100,90 Oblig. Europe Ht Rendt
06/09/2015
100,95 Oblig. Europe Ht Rendt
05/09/2015
100,95 Oblig. Europe Ht Rendt
04/09/2015
100,95 Oblig. Europe Ht Rendt
03/09/2015
100,91 Oblig. Europe Ht Rendt
02/09/2015
100,86 Oblig. Europe Ht Rendt
01/09/2015
100,88 Oblig. Europe Ht Rendt
31/08/2015
100,93 Oblig. Europe Ht Rendt
30/08/2015
100,92 Oblig. Europe Ht Rendt
29/08/2015
100,92 Oblig. Europe Ht Rendt
28/08/2015
100,92 Oblig. Europe Ht Rendt
27/08/2015
100,79 Oblig. Europe Ht Rendt
26/08/2015
100,46 Oblig. Europe Ht Rendt
25/08/2015
100,45 Oblig. Europe Ht Rendt
24/08/2015
100,68 Oblig. Europe Ht Rendt
23/08/2015
101,26 Oblig. Europe Ht Rendt
22/08/2015
101,26 Oblig. Europe Ht Rendt
21/08/2015
101,26 Oblig. Europe Ht Rendt
20/08/2015
101,59 Oblig. Europe Ht Rendt
19/08/2015
101,88 Oblig. Europe Ht Rendt
18/08/2015
102,00 Oblig. Europe Ht Rendt
17/08/2015
102,03 Oblig. Europe Ht Rendt
16/08/2015
101,97 Oblig. Europe Ht Rendt
15/08/2015
101,97 Oblig. Europe Ht Rendt
14/08/2015
101,97 Oblig. Europe Ht Rendt
13/08/2015
102,05 Oblig. Europe Ht Rendt
12/08/2015
102,06 Oblig. Europe Ht Rendt
11/08/2015
102,27 Oblig. Europe Ht Rendt
10/08/2015
102,42 Oblig. Europe Ht Rendt
09/08/2015
102,44 Oblig. Europe Ht Rendt
08/08/2015
102,44 Oblig. Europe Ht Rendt
07/08/2015
102,44 Oblig. Europe Ht Rendt
06/08/2015
102,62 Oblig. Europe Ht Rendt
05/08/2015
102,69 Oblig. Europe Ht Rendt
04/08/2015
102,62 Oblig. Europe Ht Rendt
03/08/2015
102,69 Oblig. Europe Ht Rendt
02/08/2015
102,71 Oblig. Europe Ht Rendt
01/08/2015
102,71 Oblig. Europe Ht Rendt
31/07/2015
102,71 Oblig. Europe Ht Rendt
30/07/2015
102,76 Oblig. Europe Ht Rendt
29/07/2015
102,59 Oblig. Europe Ht Rendt
28/07/2015
102,55 Oblig. Europe Ht Rendt
27/07/2015
102,59 Oblig. Europe Ht Rendt
26/07/2015
102,78 Oblig. Europe Ht Rendt
25/07/2015
102,78 Oblig. Europe Ht Rendt
24/07/2015
102,78 Oblig. Europe Ht Rendt
23/07/2015
102,86 Oblig. Europe Ht Rendt
22/07/2015
103,00 Oblig. Europe Ht Rendt
21/07/2015
103,09 Oblig. Europe Ht Rendt
20/07/2015
103,16 Oblig. Europe Ht Rendt
19/07/2015
103,08 Oblig. Europe Ht Rendt
18/07/2015
103,08 Oblig. Europe Ht Rendt
17/07/2015
103,08 Oblig. Europe Ht Rendt
16/07/2015
102,96 Oblig. Europe Ht Rendt
15/07/2015
102,58 Oblig. Europe Ht Rendt
14/07/2015
102,45 Oblig. Europe Ht Rendt
13/07/2015
102,43 Oblig. Europe Ht Rendt
12/07/2015
102,14 Oblig. Europe Ht Rendt
11/07/2015
102,14 Oblig. Europe Ht Rendt
10/07/2015
102,14 Oblig. Europe Ht Rendt
09/07/2015
101,73 Oblig. Europe Ht Rendt
08/07/2015
101,66 Oblig. Europe Ht Rendt
07/07/2015
102,05 Oblig. Europe Ht Rendt
06/07/2015
102,13 Oblig. Europe Ht Rendt
05/07/2015
102,32 Oblig. Europe Ht Rendt
04/07/2015
102,32 Oblig. Europe Ht Rendt
03/07/2015
102,32 Oblig. Europe Ht Rendt
02/07/2015
102,37 Oblig. Europe Ht Rendt
01/07/2015
102,32 Oblig. Europe Ht Rendt
30/06/2015
102,05 Oblig. Europe Ht Rendt
29/06/2015
102,18 Oblig. Europe Ht Rendt
28/06/2015
102,68 Oblig. Europe Ht Rendt
27/06/2015
102,68 Oblig. Europe Ht Rendt
26/06/2015
102,68 Oblig. Europe Ht Rendt
25/06/2015
102,66 Oblig. Europe Ht Rendt
24/06/2015
102,64 Oblig. Europe Ht Rendt
23/06/2015
102,48 Oblig. Europe Ht Rendt
22/06/2015
102,29 Oblig. Europe Ht Rendt
21/06/2015
101,86 Oblig. Europe Ht Rendt
20/06/2015
101,86 Oblig. Europe Ht Rendt
19/06/2015
101,86 Oblig. Europe Ht Rendt
18/06/2015
101,77 Oblig. Europe Ht Rendt
17/06/2015
102,06 Oblig. Europe Ht Rendt
16/06/2015
102,15 Oblig. Europe Ht Rendt
15/06/2015
102,45 Oblig. Europe Ht Rendt
14/06/2015
102,71 Oblig. Europe Ht Rendt
13/06/2015
102,71 Oblig. Europe Ht Rendt
12/06/2015
102,71 Oblig. Europe Ht Rendt
11/06/2015
102,76 Oblig. Europe Ht Rendt
10/06/2015
102,71 Oblig. Europe Ht Rendt
09/06/2015
102,76 Oblig. Europe Ht Rendt
08/06/2015
102,92 Oblig. Europe Ht Rendt
07/06/2015
102,94 Oblig. Europe Ht Rendt
06/06/2015
102,94 Oblig. Europe Ht Rendt
05/06/2015
102,94 Oblig. Europe Ht Rendt
04/06/2015
103,02 Oblig. Europe Ht Rendt
03/06/2015
103,29 Oblig. Europe Ht Rendt
02/06/2015
103,47 Oblig. Europe Ht Rendt
01/06/2015
103,53 Oblig. Europe Ht Rendt
31/05/2015
103,76 Oblig. Europe Ht Rendt
30/05/2015
103,76 Oblig. Europe Ht Rendt
29/05/2015
103,76 Oblig. Europe Ht Rendt
28/05/2015
103,87 Oblig. Europe Ht Rendt
27/05/2015
103,91 Oblig. Europe Ht Rendt
26/05/2015
103,91 Oblig. Europe Ht Rendt
25/05/2015
103,72 Oblig. Europe Ht Rendt
24/05/2015
103,72 Oblig. Europe Ht Rendt
23/05/2015
103,72 Oblig. Europe Ht Rendt
22/05/2015
103,72 Oblig. Europe Ht Rendt
21/05/2015
103,70 Oblig. Europe Ht Rendt
20/05/2015
103,71 Oblig. Europe Ht Rendt
19/05/2015
103,67 Oblig. Europe Ht Rendt
18/05/2015
103,44 Oblig. Europe Ht Rendt
17/05/2015
103,47 Oblig. Europe Ht Rendt
16/05/2015
103,47 Oblig. Europe Ht Rendt
15/05/2015
103,47 Oblig. Europe Ht Rendt
14/05/2015
103,31 Oblig. Europe Ht Rendt
13/05/2015
103,40 Oblig. Europe Ht Rendt
12/05/2015
103,31 Oblig. Europe Ht Rendt
11/05/2015
103,42 Oblig. Europe Ht Rendt
10/05/2015
103,34 Oblig. Europe Ht Rendt
09/05/2015
103,34 Oblig. Europe Ht Rendt
08/05/2015
103,34 Oblig. Europe Ht Rendt
07/05/2015
103,14 Oblig. Europe Ht Rendt
06/05/2015
103,33 Oblig. Europe Ht Rendt
05/05/2015
103,50 Oblig. Europe Ht Rendt
04/05/2015
103,47 Oblig. Europe Ht Rendt
03/05/2015
103,57 Oblig. Europe Ht Rendt
02/05/2015
103,57 Oblig. Europe Ht Rendt
01/05/2015
103,57 Oblig. Europe Ht Rendt
30/04/2015
103,58 Oblig. Europe Ht Rendt
29/04/2015
103,72 Oblig. Europe Ht Rendt
28/04/2015
103,80 Oblig. Europe Ht Rendt
27/04/2015
103,74 Oblig. Europe Ht Rendt
26/04/2015
103,56 Oblig. Europe Ht Rendt
25/04/2015
103,56 Oblig. Europe Ht Rendt
24/04/2015
103,56 Oblig. Europe Ht Rendt
23/04/2015
103,53 Oblig. Europe Ht Rendt
22/04/2015
103,58 Oblig. Europe Ht Rendt
21/04/2015
103,62 Oblig. Europe Ht Rendt
20/04/2015
103,61 Oblig. Europe Ht Rendt
19/04/2015
103,59 Oblig. Europe Ht Rendt
18/04/2015
103,59 Oblig. Europe Ht Rendt
17/04/2015
103,59 Oblig. Europe Ht Rendt
16/04/2015
103,79 Oblig. Europe Ht Rendt
15/04/2015
103,76 Oblig. Europe Ht Rendt
14/04/2015
103,70 Oblig. Europe Ht Rendt
13/04/2015
103,68 Oblig. Europe Ht Rendt
12/04/2015
103,57 Oblig. Europe Ht Rendt
11/04/2015
103,57 Oblig. Europe Ht Rendt
10/04/2015
103,57 Oblig. Europe Ht Rendt
09/04/2015
103,28 Oblig. Europe Ht Rendt
08/04/2015
103,13 Oblig. Europe Ht Rendt
07/04/2015
102,90 Oblig. Europe Ht Rendt
06/04/2015
102,81 Oblig. Europe Ht Rendt
05/04/2015
102,81 Oblig. Europe Ht Rendt
04/04/2015
102,81 Oblig. Europe Ht Rendt
03/04/2015
102,81 Oblig. Europe Ht Rendt
02/04/2015
102,81 Oblig. Europe Ht Rendt
01/04/2015
102,79 Oblig. Europe Ht Rendt
31/03/2015
102,71 Oblig. Europe Ht Rendt
30/03/2015
102,66 Oblig. Europe Ht Rendt
29/03/2015
102,59 Oblig. Europe Ht Rendt
28/03/2015
102,59 Oblig. Europe Ht Rendt
27/03/2015
102,59 Oblig. Europe Ht Rendt
26/03/2015
102,53 Oblig. Europe Ht Rendt
25/03/2015
102,53 Oblig. Europe Ht Rendt
24/03/2015
102,56 Oblig. Europe Ht Rendt
23/03/2015
102,59 Oblig. Europe Ht Rendt
22/03/2015
102,55 Oblig. Europe Ht Rendt
21/03/2015
102,55 Oblig. Europe Ht Rendt
20/03/2015
102,55 Oblig. Europe Ht Rendt
19/03/2015
102,65 Oblig. Europe Ht Rendt
18/03/2015
102,52 Oblig. Europe Ht Rendt
17/03/2015
102,65 Oblig. Europe Ht Rendt
16/03/2015
103,06 Oblig. Europe Ht Rendt
15/03/2015
103,13 Oblig. Europe Ht Rendt
14/03/2015
103,13 Oblig. Europe Ht Rendt
13/03/2015
103,13 Oblig. Europe Ht Rendt
12/03/2015
103,17 Oblig. Europe Ht Rendt
11/03/2015
103,08 Oblig. Europe Ht Rendt
10/03/2015
102,98 Oblig. Europe Ht Rendt
09/03/2015
103,08 Oblig. Europe Ht Rendt
08/03/2015
103,07 Oblig. Europe Ht Rendt
07/03/2015
103,07 Oblig. Europe Ht Rendt
06/03/2015
103,07 Oblig. Europe Ht Rendt
05/03/2015
102,96 Oblig. Europe Ht Rendt
04/03/2015
102,76 Oblig. Europe Ht Rendt
03/03/2015
102,67 Oblig. Europe Ht Rendt
02/03/2015
102,60 Oblig. Europe Ht Rendt
01/03/2015
102,55 Oblig. Europe Ht Rendt
28/02/2015
102,55 Oblig. Europe Ht Rendt
27/02/2015
102,55 Oblig. Europe Ht Rendt
26/02/2015
102,40 Oblig. Europe Ht Rendt
25/02/2015
102,15 Oblig. Europe Ht Rendt
24/02/2015
102,04 Oblig. Europe Ht Rendt
23/02/2015
101,93 Oblig. Europe Ht Rendt
22/02/2015
101,84 Oblig. Europe Ht Rendt
21/02/2015
101,84 Oblig. Europe Ht Rendt
20/02/2015
101,84 Oblig. Europe Ht Rendt
19/02/2015
101,60 Oblig. Europe Ht Rendt
18/02/2015
101,66 Oblig. Europe Ht Rendt
17/02/2015
101,52 Oblig. Europe Ht Rendt
16/02/2015
101,42 Oblig. Europe Ht Rendt
15/02/2015
101,32 Oblig. Europe Ht Rendt
14/02/2015
101,32 Oblig. Europe Ht Rendt
13/02/2015
101,32 Oblig. Europe Ht Rendt
12/02/2015
101,16 Oblig. Europe Ht Rendt
11/02/2015
101,27 Oblig. Europe Ht Rendt
10/02/2015
101,30 Oblig. Europe Ht Rendt
09/02/2015
101,22 Oblig. Europe Ht Rendt
08/02/2015
101,21 Oblig. Europe Ht Rendt
07/02/2015
101,21 Oblig. Europe Ht Rendt
06/02/2015
101,21 Oblig. Europe Ht Rendt
05/02/2015
101,05 Oblig. Europe Ht Rendt
04/02/2015
101,02 Oblig. Europe Ht Rendt
03/02/2015
100,97 Oblig. Europe Ht Rendt
02/02/2015
100,79 Oblig. Europe Ht Rendt
01/02/2015
100,66 Oblig. Europe Ht Rendt
31/01/2015
100,66 Oblig. Europe Ht Rendt
30/01/2015
100,66 Oblig. Europe Ht Rendt
29/01/2015
100,64 Oblig. Europe Ht Rendt
28/01/2015
100,72 Oblig. Europe Ht Rendt
27/01/2015
100,79 Oblig. Europe Ht Rendt
26/01/2015
100,90 Oblig. Europe Ht Rendt
25/01/2015
100,87 Oblig. Europe Ht Rendt
24/01/2015
100,87 Oblig. Europe Ht Rendt
23/01/2015
100,87 Oblig. Europe Ht Rendt
22/01/2015
100,19 Oblig. Europe Ht Rendt
21/01/2015
100,11 Oblig. Europe Ht Rendt
20/01/2015
100,12 Oblig. Europe Ht Rendt
19/01/2015
99,98 Oblig. Europe Ht Rendt
18/01/2015
100,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/01/2018
105,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/01/2018
105,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/01/2018
105,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/01/2018
105,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/01/2018
105,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/01/2018
105,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/01/2018
105,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/01/2018
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/01/2018
105,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/01/2018
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/01/2018
105,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/01/2018
106,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/01/2018
106,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/01/2018
106,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/01/2018
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/01/2018
106,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/01/2018
106,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/01/2018
106,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/12/2017
106,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/12/2017
106,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/12/2017
106,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/12/2017
106,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/12/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/12/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/12/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/12/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/12/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/12/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/12/2017
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/12/2017
106,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/12/2017
105,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/12/2017
105,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/12/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/12/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/12/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/12/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/12/2017
105,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/12/2017
105,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/12/2017
105,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/12/2017
105,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/12/2017
105,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/12/2017
105,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/12/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/12/2017
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/12/2017
106,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/12/2017
106,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/12/2017
106,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/12/2017
106,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/12/2017
106,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/11/2017
106,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/11/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/11/2017
106,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/11/2017
106,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/11/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/11/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/11/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/11/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/11/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/11/2017
106,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/11/2017
106,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/11/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/11/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/11/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/11/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/11/2017
105,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/11/2017
106,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/11/2017
106,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/11/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/11/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/11/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/11/2017
106,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/11/2017
106,33 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/11/2017
106,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/11/2017
106,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/11/2017
106,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/11/2017
106,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/11/2017
106,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/11/2017
106,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/11/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/10/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/10/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/10/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/10/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/10/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/10/2017
106,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/10/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/10/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/10/2017
106,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/10/2017
106,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/10/2017
106,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/10/2017
106,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/10/2017
106,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/10/2017
106,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/10/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/10/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/10/2017
106,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/10/2017
106,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/10/2017
106,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/10/2017
106,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/10/2017
106,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/10/2017
106,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/10/2017
106,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/10/2017
106,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/10/2017
106,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/10/2017
106,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/10/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/10/2017
106,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/10/2017
106,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/10/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/10/2017
106,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/09/2017
106,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/09/2017
106,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/09/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/09/2017
106,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/09/2017
106,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/09/2017
106,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/09/2017
106,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/09/2017
106,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/09/2017
106,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/09/2017
106,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/09/2017
106,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/09/2017
106,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/09/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/09/2017
106,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/09/2017
106,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/09/2017
106,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/09/2017
106,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/09/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/09/2017
106,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/09/2017
106,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/09/2017
106,43 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/09/2017
106,43 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/09/2017
106,43 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/09/2017
106,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/09/2017
106,40 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/09/2017
106,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/09/2017
106,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/09/2017
106,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/09/2017
106,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/09/2017
106,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/08/2017
106,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/08/2017
106,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/08/2017
106,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/08/2017
106,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/08/2017
106,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/08/2017
106,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/08/2017
106,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/08/2017
106,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/08/2017
106,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/08/2017
106,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/08/2017
106,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/08/2017
106,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/08/2017
106,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/08/2017
106,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/08/2017
106,47 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/08/2017
106,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/08/2017
106,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/08/2017
106,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/08/2017
106,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/08/2017
106,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/08/2017
106,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/08/2017
106,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/08/2017
106,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/08/2017
106,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/08/2017
106,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/08/2017
106,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/08/2017
106,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/08/2017
106,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/08/2017
106,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/08/2017
106,43 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/08/2017
106,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/07/2017
106,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/07/2017
106,33 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/07/2017
106,33 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/07/2017
106,33 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/07/2017
106,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/07/2017
106,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/07/2017
106,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/07/2017
106,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/07/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/07/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/07/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/07/2017
106,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/07/2017
106,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/07/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/07/2017
105,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/07/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/07/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/07/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/07/2017
105,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/07/2017
105,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/07/2017
105,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/07/2017
105,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/07/2017
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/07/2017
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/07/2017
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/07/2017
106,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/07/2017
106,08 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/07/2017
106,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/07/2017
106,08 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/07/2017
106,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/07/2017
106,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/06/2017
106,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/06/2017
106,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/06/2017
106,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/06/2017
106,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/06/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/06/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/06/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/06/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/06/2017
106,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/06/2017
106,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/06/2017
106,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/06/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/06/2017
106,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/06/2017
106,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/06/2017
106,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/06/2017
106,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/06/2017
106,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/06/2017
106,13 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/06/2017
106,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/06/2017
106,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/06/2017
106,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/06/2017
106,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/06/2017
106,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/06/2017
106,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/05/2017
106,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/05/2017
106,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/05/2017
105,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/05/2017
105,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/05/2017
105,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/05/2017
105,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/05/2017
105,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/05/2017
105,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/05/2017
105,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/05/2017
105,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/05/2017
105,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/05/2017
105,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/05/2017
105,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/05/2017
105,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/05/2017
105,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/05/2017
105,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/05/2017
105,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/05/2017
105,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/05/2017
105,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/05/2017
105,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/05/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/05/2017
105,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/05/2017
105,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/05/2017
105,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/05/2017
105,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/04/2017
105,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/04/2017
105,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/04/2017
105,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/04/2017
105,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/04/2017
105,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/04/2017
105,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/04/2017
105,85 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/04/2017
105,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/04/2017
105,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/04/2017
105,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/04/2017
105,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/04/2017
105,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/04/2017
105,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/04/2017
105,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/04/2017
105,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/04/2017
105,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/04/2017
105,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/04/2017
105,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/04/2017
105,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/04/2017
105,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/04/2017
105,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/04/2017
105,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/04/2017
105,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/04/2017
105,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/04/2017
105,56 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/04/2017
105,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/04/2017
105,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/04/2017
105,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/04/2017
105,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/04/2017
105,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/03/2017
105,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/03/2017
105,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/03/2017
105,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/03/2017
105,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/03/2017
105,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/03/2017
105,71 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/03/2017
105,71 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/03/2017
105,71 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/03/2017
105,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/03/2017
105,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/03/2017
105,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/03/2017
105,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/03/2017
105,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/03/2017
105,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/03/2017
105,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/03/2017
105,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/03/2017
105,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/03/2017
105,76 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/03/2017
105,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/03/2017
105,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/03/2017
105,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/03/2017
105,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/03/2017
105,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/03/2017
105,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/03/2017
105,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/03/2017
105,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/03/2017
105,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/03/2017
105,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/03/2017
105,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/03/2017
106,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/03/2017
105,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/02/2017
105,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/02/2017
105,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/02/2017
105,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/02/2017
105,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/02/2017
105,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/02/2017
105,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/02/2017
105,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/02/2017
105,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/02/2017
105,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/02/2017
105,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/02/2017
105,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/02/2017
105,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/02/2017
105,61 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/02/2017
105,59 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/02/2017
105,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/02/2017
105,52 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/02/2017
105,52 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/02/2017
105,52 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/02/2017
105,52 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/02/2017
105,56 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/02/2017
105,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/02/2017
105,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/02/2017
105,40 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/02/2017
105,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/02/2017
105,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/02/2017
105,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/02/2017
105,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/02/2017
105,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/01/2017
105,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/01/2017
105,47 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/01/2017
105,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/01/2017
105,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/01/2017
105,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/01/2017
105,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/01/2017
105,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/01/2017
105,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/01/2017
105,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/01/2017
105,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/01/2017
105,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/01/2017
105,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/01/2017
105,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/01/2017
105,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/01/2017
105,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/01/2017
105,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/01/2017
105,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/01/2017
105,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/01/2017
105,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/01/2017
105,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/01/2017
105,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/01/2017
105,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/01/2017
105,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/01/2017
105,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/01/2017
105,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/01/2017
105,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/01/2017
105,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/01/2017
105,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/01/2017
105,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/01/2017
105,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/01/2017
105,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/12/2016
105,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/12/2016
105,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/12/2016
105,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/12/2016
105,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/12/2016
105,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/12/2016
105,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/12/2016
105,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/12/2016
105,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/12/2016
105,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/12/2016
104,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/12/2016
104,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/12/2016
104,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/12/2016
105,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/12/2016
105,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/12/2016
105,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/12/2016
105,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/12/2016
105,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/12/2016
105,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/12/2016
105,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/12/2016
104,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/12/2016
104,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/12/2016
104,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/12/2016
104,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/12/2016
104,59 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/12/2016
104,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/12/2016
104,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/12/2016
104,40 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/12/2016
104,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/12/2016
104,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/12/2016
104,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/12/2016
104,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/11/2016
104,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/11/2016
104,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/11/2016
104,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/11/2016
104,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/11/2016
104,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/11/2016
104,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/11/2016
104,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/11/2016
104,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/11/2016
104,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/11/2016
104,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/11/2016
104,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/11/2016
104,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/11/2016
104,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/11/2016
104,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/11/2016
104,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/11/2016
104,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/11/2016
104,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/11/2016
104,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/11/2016
104,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/11/2016
104,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/11/2016
104,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/11/2016
104,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/11/2016
104,43 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/11/2016
104,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/11/2016
104,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/11/2016
104,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/11/2016
104,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/11/2016
104,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/11/2016
104,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/11/2016
104,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/10/2016
104,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/10/2016
104,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/10/2016
104,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/10/2016
104,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/10/2016
104,76 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/10/2016
104,76 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/10/2016
104,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/10/2016
104,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/10/2016
104,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/10/2016
104,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/10/2016
104,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/10/2016
104,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/10/2016
104,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/10/2016
104,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/10/2016
104,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/10/2016
104,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/10/2016
104,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/10/2016
104,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/10/2016
104,61 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/10/2016
104,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/10/2016
104,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/10/2016
104,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/10/2016
104,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/10/2016
104,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/10/2016
104,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/10/2016
104,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/10/2016
104,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/10/2016
104,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/10/2016
104,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/10/2016
104,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/10/2016
104,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/09/2016
104,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/09/2016
104,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/09/2016
104,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/09/2016
104,40 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/09/2016
104,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/09/2016
104,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/09/2016
104,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/09/2016
104,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/09/2016
104,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/09/2016
104,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/09/2016
104,52 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/09/2016
104,56 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/09/2016
104,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/09/2016
104,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/09/2016
104,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/09/2016
104,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/09/2016
104,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/09/2016
104,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/09/2016
104,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/09/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/09/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/09/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/09/2016
104,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/09/2016
104,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/09/2016
104,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/09/2016
104,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/09/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/09/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/09/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/09/2016
104,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/08/2016
104,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/08/2016
104,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/08/2016
104,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/08/2016
104,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/08/2016
104,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/08/2016
104,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/08/2016
104,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/08/2016
104,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/08/2016
104,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/08/2016
104,61 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/08/2016
104,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/08/2016
104,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/08/2016
104,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/08/2016
104,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/08/2016
104,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/08/2016
104,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/08/2016
104,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/08/2016
104,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/08/2016
104,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/08/2016
104,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/08/2016
104,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/08/2016
104,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/08/2016
104,52 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/08/2016
104,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/08/2016
103,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/08/2016
103,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/08/2016
103,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/08/2016
103,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/08/2016
104,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/08/2016
103,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/08/2016
103,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/07/2016
103,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/07/2016
103,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/07/2016
103,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/07/2016
103,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/07/2016
103,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/07/2016
103,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/07/2016
103,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/07/2016
103,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/07/2016
103,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/07/2016
103,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/07/2016
103,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/07/2016
103,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/07/2016
103,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/07/2016
103,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/07/2016
103,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/07/2016
103,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/07/2016
103,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/07/2016
103,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/07/2016
103,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/07/2016
102,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/07/2016
102,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/07/2016
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/07/2016
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/07/2016
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/07/2016
102,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/07/2016
102,71 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/07/2016
102,77 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/07/2016
102,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/07/2016
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/07/2016
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/07/2016
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/06/2016
102,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/06/2016
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/06/2016
103,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/06/2016
102,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/06/2016
103,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/06/2016
103,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/06/2016
103,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/06/2016
103,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/06/2016
103,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/06/2016
103,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/06/2016
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/06/2016
102,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/06/2016
102,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/06/2016
102,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/06/2016
102,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/06/2016
102,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/06/2016
103,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/06/2016
103,33 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/06/2016
103,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/06/2016
103,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/06/2016
103,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/06/2016
102,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/06/2016
102,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/06/2016
102,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/06/2016
102,56 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/06/2016
102,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/06/2016
102,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/06/2016
102,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/06/2016
102,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/06/2016
102,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/05/2016
102,50 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/05/2016
102,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/05/2016
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/05/2016
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/05/2016
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/05/2016
102,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/05/2016
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/05/2016
102,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/05/2016
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/05/2016
101,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/05/2016
101,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/05/2016
101,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/05/2016
102,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/05/2016
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/05/2016
101,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/05/2016
101,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/05/2016
101,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/05/2016
101,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/05/2016
101,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/05/2016
101,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/05/2016
101,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/05/2016
101,59 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/05/2016
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/05/2016
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/05/2016
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/05/2016
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/05/2016
101,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/05/2016
101,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/05/2016
102,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/05/2016
102,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/05/2016
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/04/2016
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/04/2016
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/04/2016
102,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/04/2016
102,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/04/2016
102,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/04/2016
102,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/04/2016
102,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/04/2016
102,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/04/2016
102,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/04/2016
101,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/04/2016
101,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/04/2016
101,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/04/2016
101,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/04/2016
101,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/04/2016
101,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/04/2016
101,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/04/2016
101,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/04/2016
101,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/04/2016
101,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/04/2016
101,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/04/2016
101,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/04/2016
101,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/04/2016
101,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/04/2016
101,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/04/2016
101,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/04/2016
101,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/04/2016
101,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/04/2016
101,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/04/2016
101,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/04/2016
101,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/03/2016
100,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/03/2016
101,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/03/2016
101,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/03/2016
101,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/03/2016
101,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/03/2016
101,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/03/2016
101,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/03/2016
101,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/03/2016
101,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/03/2016
100,76 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/03/2016
100,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/03/2016
100,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/03/2016
100,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/03/2016
100,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/03/2016
100,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/03/2016
100,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/03/2016
101,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/03/2016
100,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/03/2016
99,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/03/2016
99,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/03/2016
99,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/03/2016
99,44 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/03/2016
99,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/03/2016
99,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/03/2016
99,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/03/2016
98,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/03/2016
98,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/03/2016
98,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/03/2016
98,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/03/2016
98,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/03/2016
97,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/02/2016
97,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/02/2016
97,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/02/2016
97,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/02/2016
97,28 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/02/2016
97,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/02/2016
97,47 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/02/2016
97,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/02/2016
97,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/02/2016
97,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/02/2016
97,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/02/2016
97,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/02/2016
96,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/02/2016
96,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/02/2016
96,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/02/2016
96,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/02/2016
96,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/02/2016
96,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/02/2016
96,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/02/2016
97,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/02/2016
97,08 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/02/2016
97,47 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/02/2016
98,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/02/2016
98,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/02/2016
98,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/02/2016
98,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/02/2016
99,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/02/2016
99,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/02/2016
99,59 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/02/2016
99,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/01/2016
99,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/01/2016
99,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/01/2016
99,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/01/2016
99,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/01/2016
98,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/01/2016
98,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/01/2016
98,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/01/2016
98,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/01/2016
98,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/01/2016
98,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/01/2016
97,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/01/2016
98,51 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/01/2016
98,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/01/2016
99,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/01/2016
99,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/01/2016
99,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/01/2016
99,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/01/2016
100,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/01/2016
100,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/01/2016
100,56 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/01/2016
100,59 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/01/2016
100,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/01/2016
100,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/01/2016
100,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/01/2016
100,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/01/2016
101,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/01/2016
101,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/01/2016
101,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/01/2016
101,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/01/2016
101,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/01/2016
101,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/12/2015
101,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/12/2015
102,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/12/2015
101,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/12/2015
101,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/12/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/12/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/12/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/12/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/12/2015
101,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/12/2015
101,68 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/12/2015
101,71 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/12/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/12/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/12/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/12/2015
101,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/12/2015
101,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/12/2015
101,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/12/2015
101,67 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/12/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/12/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/12/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/12/2015
102,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/12/2015
102,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/12/2015
102,43 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/12/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/12/2015
102,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/12/2015
102,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/12/2015
102,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/12/2015
102,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/12/2015
102,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/12/2015
102,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/11/2015
102,85 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/11/2015
102,74 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/11/2015
102,74 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/11/2015
102,74 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/11/2015
102,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/11/2015
102,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/11/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/11/2015
103,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/11/2015
102,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/11/2015
102,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/11/2015
102,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/11/2015
102,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/11/2015
102,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/11/2015
102,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/11/2015
102,91 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/11/2015
102,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/11/2015
102,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/11/2015
102,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/11/2015
102,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/11/2015
102,86 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/11/2015
102,89 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/11/2015
102,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/11/2015
102,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/11/2015
102,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/11/2015
102,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/11/2015
102,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/11/2015
102,71 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/11/2015
102,40 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/11/2015
102,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/11/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/10/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/10/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/10/2015
102,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/10/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/10/2015
102,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/10/2015
102,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/10/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/10/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/10/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/10/2015
102,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/10/2015
102,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/10/2015
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/10/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/10/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/10/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/10/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/10/2015
102,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/10/2015
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/10/2015
102,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/10/2015
101,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/10/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/10/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/10/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/10/2015
101,74 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/10/2015
101,45 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/10/2015
101,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/10/2015
101,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/10/2015
101,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/10/2015
101,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/10/2015
101,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/10/2015
101,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/09/2015
100,88 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/09/2015
101,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/09/2015
101,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/09/2015
101,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/09/2015
101,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/09/2015
101,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/09/2015
101,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/09/2015
101,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/09/2015
102,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/09/2015
102,35 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/09/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/09/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/09/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/09/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/09/2015
102,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/09/2015
102,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/09/2015
102,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/09/2015
102,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/09/2015
102,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/09/2015
102,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/09/2015
102,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/09/2015
102,66 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/09/2015
102,58 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/09/2015
102,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/09/2015
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/09/2015
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/09/2015
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/09/2015
102,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/09/2015
102,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/09/2015
102,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/08/2015
102,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/08/2015
102,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/08/2015
102,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/08/2015
102,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/08/2015
102,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/08/2015
102,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/08/2015
102,13 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/08/2015
102,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/08/2015
102,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/08/2015
102,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/08/2015
102,27 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/08/2015
102,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/08/2015
102,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/08/2015
102,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/08/2015
102,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/08/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/08/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/08/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/08/2015
102,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/08/2015
102,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/08/2015
102,53 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/08/2015
102,62 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/08/2015
102,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/08/2015
102,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/08/2015
102,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/08/2015
103,14 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/08/2015
103,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/08/2015
103,12 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/08/2015
103,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/08/2015
103,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/08/2015
103,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/07/2015
103,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/07/2015
102,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/07/2015
102,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/07/2015
103,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/07/2015
103,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/07/2015
103,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/07/2015
103,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/07/2015
103,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/07/2015
103,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/07/2015
103,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/07/2015
103,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/07/2015
103,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/07/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/07/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/07/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/07/2015
102,74 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/07/2015
102,69 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/07/2015
102,63 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/07/2015
102,49 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/07/2015
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/07/2015
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/07/2015
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/07/2015
101,66 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/07/2015
101,85 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/07/2015
101,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/07/2015
102,07 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/07/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/07/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/07/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/07/2015
101,85 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/07/2015
101,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/06/2015
101,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/06/2015
102,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/06/2015
102,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/06/2015
102,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/06/2015
102,04 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/06/2015
102,05 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/06/2015
102,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/06/2015
101,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/06/2015
101,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/06/2015
100,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/06/2015
100,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/06/2015
100,96 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/06/2015
101,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/06/2015
101,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/06/2015
101,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/06/2015
101,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/06/2015
101,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/06/2015
101,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/06/2015
101,73 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/06/2015
101,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/06/2015
101,99 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/06/2015
102,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/06/2015
102,13 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/06/2015
102,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/06/2015
102,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/06/2015
102,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/06/2015
102,29 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/06/2015
102,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/06/2015
102,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/06/2015
102,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/05/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/05/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/05/2015
102,93 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/05/2015
102,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/05/2015
102,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/05/2015
102,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/05/2015
102,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/05/2015
102,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/05/2015
102,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/05/2015
102,60 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/05/2015
102,57 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/05/2015
102,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/05/2015
102,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/05/2015
102,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/05/2015
101,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/05/2015
101,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/05/2015
101,98 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/05/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/05/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/05/2015
102,18 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/05/2015
102,09 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/05/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/05/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/05/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/05/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/05/2015
102,15 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/05/2015
102,13 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/05/2015
102,13 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/05/2015
102,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/05/2015
102,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/05/2015
102,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/04/2015
102,20 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/04/2015
102,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/04/2015
102,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/04/2015
102,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/04/2015
102,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/04/2015
102,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/04/2015
102,16 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/04/2015
102,17 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/04/2015
102,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/04/2015
102,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/04/2015
102,34 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/04/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/04/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/04/2015
102,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/04/2015
102,38 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/04/2015
102,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/04/2015
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/04/2015
102,26 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/04/2015
102,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/04/2015
102,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/04/2015
102,25 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/04/2015
102,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/04/2015
101,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/04/2015
101,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/04/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/04/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/04/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/04/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/04/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/04/2015
101,90 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/03/2015
101,81 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/03/2015
101,80 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/03/2015
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/03/2015
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/03/2015
101,65 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/03/2015
101,56 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/03/2015
101,48 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/03/2015
101,54 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/03/2015
101,66 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/03/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/03/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/03/2015
101,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/03/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/03/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/03/2015
102,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/03/2015
102,42 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/03/2015
102,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/03/2015
102,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/03/2015
102,32 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/03/2015
102,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/03/2015
102,37 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/03/2015
102,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/03/2015
102,24 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/03/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/03/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/03/2015
102,02 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/03/2015
102,01 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/03/2015
102,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/03/2015
101,95 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/03/2015
101,97 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/03/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/02/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/02/2015
101,75 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/02/2015
101,70 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/02/2015
101,64 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/02/2015
101,55 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/02/2015
101,46 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/02/2015
101,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/02/2015
101,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/02/2015
101,41 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/02/2015
101,39 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/02/2015
101,30 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
17/02/2015
101,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
16/02/2015
101,11 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
15/02/2015
101,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
14/02/2015
101,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
13/02/2015
101,10 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
12/02/2015
101,21 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
11/02/2015
101,19 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
10/02/2015
101,22 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
09/02/2015
101,00 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
08/02/2015
100,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
07/02/2015
100,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
06/02/2015
100,84 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
05/02/2015
100,94 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
04/02/2015
100,83 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
03/02/2015
100,87 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
02/02/2015
101,03 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
01/02/2015
100,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
31/01/2015
100,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
30/01/2015
100,82 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
29/01/2015
100,92 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
28/01/2015
100,79 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
27/01/2015
100,72 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
26/01/2015
100,78 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
25/01/2015
100,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
24/01/2015
100,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
23/01/2015
100,36 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
22/01/2015
100,31 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
21/01/2015
100,23 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
20/01/2015
100,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
19/01/2015
100,06 GIS TOTAL RETURN EURO HIGH YIELD CX CAP
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GIS TOTAL RETURN EURO HIGH YIELD CX CAP 5,921,933,160,70
Oblig. Europe Ht Rendt 10,733,453,311,12
ML European Currency HY 16,305,164,181,30
Performances annuelles
 2017201620152014201320122011
GIS TOTAL RETURN EURO HIGH YIELD CX CAP 0,883,672,084,124,9017,22-0,11
Oblig. Europe Ht Rendt 3,277,300,162,206,6020,45-3,84
ML European Currency HY 6,296,652,566,7110,0028,93-2,20

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
dimanche 21 janvier 2018
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