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AXA IM FIIS US SHORT DUR HI YI A H GBP - LU0412185505

Performance en base 100 du 05/02/2016 au 02/12/2016
 
AXA IM FIIS US SHORT DUR HI YI A H GBP
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
02/12/2016
123,76 ML High Yield Master II
01/12/2016
124,25 ML High Yield Master II
30/11/2016
124,28 ML High Yield Master II
29/11/2016
123,95 ML High Yield Master II
28/11/2016
124,43 ML High Yield Master II
27/11/2016
124,02 ML High Yield Master II
26/11/2016
124,02 ML High Yield Master II
25/11/2016
124,02 ML High Yield Master II
24/11/2016
124,49 ML High Yield Master II
23/11/2016
124,84 ML High Yield Master II
22/11/2016
124,12 ML High Yield Master II
21/11/2016
123,33 ML High Yield Master II
20/11/2016
123,65 ML High Yield Master II
19/11/2016
123,65 ML High Yield Master II
18/11/2016
123,65 ML High Yield Master II
17/11/2016
122,68 ML High Yield Master II
16/11/2016
122,46 ML High Yield Master II
15/11/2016
121,79 ML High Yield Master II
14/11/2016
121,22 ML High Yield Master II
13/11/2016
120,87 ML High Yield Master II
12/11/2016
120,87 ML High Yield Master II
11/11/2016
120,87 ML High Yield Master II
10/11/2016
120,59 ML High Yield Master II
09/11/2016
120,18 ML High Yield Master II
08/11/2016
119,41 ML High Yield Master II
07/11/2016
119,58 ML High Yield Master II
06/11/2016
118,00 ML High Yield Master II
05/11/2016
118,00 ML High Yield Master II
04/11/2016
118,00 ML High Yield Master II
03/11/2016
118,43 ML High Yield Master II
02/11/2016
118,17 ML High Yield Master II
01/11/2016
119,36 ML High Yield Master II
31/10/2016
120,74 ML High Yield Master II
30/10/2016
121,46 ML High Yield Master II
29/10/2016
121,46 ML High Yield Master II
28/10/2016
121,46 ML High Yield Master II
27/10/2016
121,83 ML High Yield Master II
26/10/2016
122,08 ML High Yield Master II
25/10/2016
123,03 ML High Yield Master II
24/10/2016
122,74 ML High Yield Master II
23/10/2016
122,75 ML High Yield Master II
22/10/2016
122,75 ML High Yield Master II
21/10/2016
122,75 ML High Yield Master II
20/10/2016
122,15 ML High Yield Master II
19/10/2016
121,53 ML High Yield Master II
18/10/2016
121,19 ML High Yield Master II
17/10/2016
120,73 ML High Yield Master II
16/10/2016
120,54 ML High Yield Master II
15/10/2016
120,54 ML High Yield Master II
14/10/2016
120,54 ML High Yield Master II
13/10/2016
120,03 ML High Yield Master II
12/10/2016
120,36 ML High Yield Master II
11/10/2016
119,90 ML High Yield Master II
10/10/2016
118,85 ML High Yield Master II
09/10/2016
118,58 ML High Yield Master II
08/10/2016
118,58 ML High Yield Master II
07/10/2016
118,58 ML High Yield Master II
06/10/2016
118,62 ML High Yield Master II
05/10/2016
118,22 ML High Yield Master II
04/10/2016
118,51 ML High Yield Master II
03/10/2016
117,75 ML High Yield Master II
02/10/2016
117,41 ML High Yield Master II
01/10/2016
117,41 ML High Yield Master II
30/09/2016
117,41 ML High Yield Master II
29/09/2016
117,32 ML High Yield Master II
28/09/2016
117,46 ML High Yield Master II
27/09/2016
117,21 ML High Yield Master II
26/09/2016
116,52 ML High Yield Master II
25/09/2016
117,11 ML High Yield Master II
24/09/2016
117,11 ML High Yield Master II
23/09/2016
117,11 ML High Yield Master II
22/09/2016
116,87 ML High Yield Master II
21/09/2016
117,28 ML High Yield Master II
20/09/2016
116,79 ML High Yield Master II
19/09/2016
116,60 ML High Yield Master II
18/09/2016
116,66 ML High Yield Master II
17/09/2016
116,66 ML High Yield Master II
16/09/2016
116,66 ML High Yield Master II
15/09/2016
115,94 ML High Yield Master II
14/09/2016
115,88 ML High Yield Master II
13/09/2016
115,97 ML High Yield Master II
12/09/2016
116,56 ML High Yield Master II
11/09/2016
116,90 ML High Yield Master II
10/09/2016
116,90 ML High Yield Master II
09/09/2016
116,90 ML High Yield Master II
08/09/2016
116,69 ML High Yield Master II
07/09/2016
116,97 ML High Yield Master II
06/09/2016
116,90 ML High Yield Master II
05/09/2016
117,70 ML High Yield Master II
04/09/2016
117,46 ML High Yield Master II
03/09/2016
117,46 ML High Yield Master II
02/09/2016
117,46 ML High Yield Master II
01/09/2016
117,05 ML High Yield Master II
31/08/2016
117,70 ML High Yield Master II
30/08/2016
117,63 ML High Yield Master II
29/08/2016
117,36 ML High Yield Master II
28/08/2016
116,10 ML High Yield Master II
27/08/2016
116,10 ML High Yield Master II
26/08/2016
116,10 ML High Yield Master II
25/08/2016
116,02 ML High Yield Master II
24/08/2016
116,39 ML High Yield Master II
23/08/2016
115,60 ML High Yield Master II
22/08/2016
115,34 ML High Yield Master II
21/08/2016
115,35 ML High Yield Master II
20/08/2016
115,35 ML High Yield Master II
19/08/2016
115,35 ML High Yield Master II
18/08/2016
115,30 ML High Yield Master II
17/08/2016
115,71 ML High Yield Master II
16/08/2016
115,84 ML High Yield Master II
15/08/2016
116,32 ML High Yield Master II
14/08/2016
116,26 ML High Yield Master II
13/08/2016
116,26 ML High Yield Master II
12/08/2016
116,26 ML High Yield Master II
11/08/2016
116,15 ML High Yield Master II
10/08/2016
116,27 ML High Yield Master II
09/08/2016
116,71 ML High Yield Master II
08/08/2016
116,70 ML High Yield Master II
07/08/2016
116,45 ML High Yield Master II
06/08/2016
116,45 ML High Yield Master II
05/08/2016
116,45 ML High Yield Master II
04/08/2016
115,36 ML High Yield Master II
03/08/2016
114,56 ML High Yield Master II
02/08/2016
113,97 ML High Yield Master II
01/08/2016
114,73 ML High Yield Master II
31/07/2016
114,68 ML High Yield Master II
30/07/2016
114,65 ML High Yield Master II
29/07/2016
114,65 ML High Yield Master II
28/07/2016
115,78 ML High Yield Master II
27/07/2016
116,89 ML High Yield Master II
26/07/2016
117,00 ML High Yield Master II
25/07/2016
117,34 ML High Yield Master II
24/07/2016
117,28 ML High Yield Master II
23/07/2016
117,28 ML High Yield Master II
22/07/2016
117,28 ML High Yield Master II
21/07/2016
117,03 ML High Yield Master II
20/07/2016
116,80 ML High Yield Master II
19/07/2016
116,63 ML High Yield Master II
18/07/2016
116,03 ML High Yield Master II
17/07/2016
115,95 ML High Yield Master II
16/07/2016
115,95 ML High Yield Master II
15/07/2016
115,95 ML High Yield Master II
14/07/2016
115,63 ML High Yield Master II
13/07/2016
115,36 ML High Yield Master II
12/07/2016
115,99 ML High Yield Master II
11/07/2016
115,60 ML High Yield Master II
10/07/2016
114,98 ML High Yield Master II
09/07/2016
114,98 ML High Yield Master II
08/07/2016
114,98 ML High Yield Master II
07/07/2016
114,01 ML High Yield Master II
06/07/2016
113,54 ML High Yield Master II
05/07/2016
113,16 ML High Yield Master II
04/07/2016
112,80 ML High Yield Master II
03/07/2016
112,79 ML High Yield Master II
02/07/2016
112,79 ML High Yield Master II
01/07/2016
112,79 ML High Yield Master II
30/06/2016
112,59 ML High Yield Master II
29/06/2016
112,30 ML High Yield Master II
28/06/2016
111,99 ML High Yield Master II
27/06/2016
112,44 ML High Yield Master II
26/06/2016
111,67 ML High Yield Master II
25/06/2016
111,67 ML High Yield Master II
24/06/2016
111,67 ML High Yield Master II
23/06/2016
110,57 ML High Yield Master II
22/06/2016
110,87 ML High Yield Master II
21/06/2016
110,71 ML High Yield Master II
20/06/2016
110,11 ML High Yield Master II
19/06/2016
110,20 ML High Yield Master II
18/06/2016
110,20 ML High Yield Master II
17/06/2016
110,20 ML High Yield Master II
16/06/2016
110,88 ML High Yield Master II
15/06/2016
110,49 ML High Yield Master II
14/06/2016
110,55 ML High Yield Master II
13/06/2016
110,26 ML High Yield Master II
12/06/2016
110,53 ML High Yield Master II
11/06/2016
110,53 ML High Yield Master II
10/06/2016
110,53 ML High Yield Master II
09/06/2016
110,54 ML High Yield Master II
08/06/2016
109,89 ML High Yield Master II
07/06/2016
109,83 ML High Yield Master II
06/06/2016
109,31 ML High Yield Master II
05/06/2016
109,23 ML High Yield Master II
04/06/2016
109,23 ML High Yield Master II
03/06/2016
109,23 ML High Yield Master II
02/06/2016
110,78 ML High Yield Master II
01/06/2016
110,53 ML High Yield Master II
31/05/2016
111,15 ML High Yield Master II
30/05/2016
111,01 ML High Yield Master II
29/05/2016
111,02 ML High Yield Master II
28/05/2016
111,02 ML High Yield Master II
27/05/2016
111,02 ML High Yield Master II
26/05/2016
110,48 ML High Yield Master II
25/05/2016
110,73 ML High Yield Master II
24/05/2016
110,26 ML High Yield Master II
23/05/2016
109,59 ML High Yield Master II
22/05/2016
109,34 ML High Yield Master II
21/05/2016
109,34 ML High Yield Master II
20/05/2016
109,34 ML High Yield Master II
19/05/2016
109,10 ML High Yield Master II
18/05/2016
108,82 ML High Yield Master II
17/05/2016
108,29 ML High Yield Master II
16/05/2016
108,20 ML High Yield Master II
15/05/2016
108,26 ML High Yield Master II
14/05/2016
108,26 ML High Yield Master II
13/05/2016
108,26 ML High Yield Master II
12/05/2016
107,34 ML High Yield Master II
11/05/2016
107,01 ML High Yield Master II
10/05/2016
107,06 ML High Yield Master II
09/05/2016
106,80 ML High Yield Master II
08/05/2016
106,59 ML High Yield Master II
07/05/2016
106,59 ML High Yield Master II
06/05/2016
106,59 ML High Yield Master II
05/05/2016
107,16 ML High Yield Master II
04/05/2016
106,32 ML High Yield Master II
03/05/2016
106,31 ML High Yield Master II
02/05/2016
106,73 ML High Yield Master II
01/05/2016
107,26 ML High Yield Master II
30/04/2016
107,26 ML High Yield Master II
29/04/2016
107,24 ML High Yield Master II
28/04/2016
108,59 ML High Yield Master II
27/04/2016
108,16 ML High Yield Master II
26/04/2016
107,87 ML High Yield Master II
25/04/2016
108,08 ML High Yield Master II
24/04/2016
108,44 ML High Yield Master II
23/04/2016
108,44 ML High Yield Master II
22/04/2016
108,44 ML High Yield Master II
21/04/2016
108,00 ML High Yield Master II
20/04/2016
107,50 ML High Yield Master II
19/04/2016
106,64 ML High Yield Master II
18/04/2016
106,41 ML High Yield Master II
17/04/2016
106,69 ML High Yield Master II
16/04/2016
106,69 ML High Yield Master II
15/04/2016
106,69 ML High Yield Master II
14/04/2016
107,00 ML High Yield Master II
13/04/2016
106,51 ML High Yield Master II
12/04/2016
104,92 ML High Yield Master II
11/04/2016
103,93 ML High Yield Master II
10/04/2016
104,02 ML High Yield Master II
09/04/2016
104,02 ML High Yield Master II
08/04/2016
104,02 ML High Yield Master II
07/04/2016
103,97 ML High Yield Master II
06/04/2016
104,11 ML High Yield Master II
05/04/2016
103,75 ML High Yield Master II
04/04/2016
103,96 ML High Yield Master II
03/04/2016
104,11 ML High Yield Master II
02/04/2016
104,11 ML High Yield Master II
01/04/2016
104,11 ML High Yield Master II
31/03/2016
103,66 ML High Yield Master II
30/03/2016
103,77 ML High Yield Master II
29/03/2016
104,83 ML High Yield Master II
28/03/2016
104,87 ML High Yield Master II
27/03/2016
105,45 ML High Yield Master II
26/03/2016
105,45 ML High Yield Master II
25/03/2016
105,45 ML High Yield Master II
24/03/2016
105,45 ML High Yield Master II
23/03/2016
105,97 ML High Yield Master II
22/03/2016
105,64 ML High Yield Master II
21/03/2016
105,44 ML High Yield Master II
20/03/2016
104,97 ML High Yield Master II
19/03/2016
104,97 ML High Yield Master II
18/03/2016
104,97 ML High Yield Master II
17/03/2016
104,13 ML High Yield Master II
16/03/2016
105,73 ML High Yield Master II
15/03/2016
105,50 ML High Yield Master II
14/03/2016
105,88 ML High Yield Master II
13/03/2016
105,11 ML High Yield Master II
12/03/2016
105,11 ML High Yield Master II
11/03/2016
105,11 ML High Yield Master II
10/03/2016
104,42 ML High Yield Master II
09/03/2016
105,37 ML High Yield Master II
08/03/2016
105,15 ML High Yield Master II
07/03/2016
105,91 ML High Yield Master II
06/03/2016
105,35 ML High Yield Master II
05/03/2016
105,35 ML High Yield Master II
04/03/2016
105,35 ML High Yield Master II
03/03/2016
105,34 ML High Yield Master II
02/03/2016
106,01 ML High Yield Master II
01/03/2016
105,05 ML High Yield Master II
29/02/2016
104,12 ML High Yield Master II
28/02/2016
102,95 ML High Yield Master II
27/02/2016
102,95 ML High Yield Master II
26/02/2016
102,95 ML High Yield Master II
25/02/2016
101,23 ML High Yield Master II
24/02/2016
100,77 ML High Yield Master II
23/02/2016
101,02 ML High Yield Master II
22/02/2016
100,98 ML High Yield Master II
21/02/2016
99,76 ML High Yield Master II
20/02/2016
99,76 ML High Yield Master II
19/02/2016
99,76 ML High Yield Master II
18/02/2016
100,07 ML High Yield Master II
17/02/2016
99,35 ML High Yield Master II
16/02/2016
98,47 ML High Yield Master II
15/02/2016
98,00 ML High Yield Master II
14/02/2016
97,07 ML High Yield Master II
13/02/2016
97,07 ML High Yield Master II
12/02/2016
97,07 ML High Yield Master II
11/02/2016
95,68 ML High Yield Master II
10/02/2016
98,05 ML High Yield Master II
09/02/2016
96,75 ML High Yield Master II
08/02/2016
98,66 ML High Yield Master II
07/02/2016
99,91 ML High Yield Master II
06/02/2016
99,91 ML High Yield Master II
05/02/2016
99,91 ML High Yield Master II
04/02/2016
100,00 Oblig. USD Ht Rendement
02/12/2016
117,41 Oblig. USD Ht Rendement
01/12/2016
117,38 Oblig. USD Ht Rendement
30/11/2016
117,29 Oblig. USD Ht Rendement
29/11/2016
117,79 Oblig. USD Ht Rendement
28/11/2016
117,69 Oblig. USD Ht Rendement
27/11/2016
117,57 Oblig. USD Ht Rendement
26/11/2016
117,57 Oblig. USD Ht Rendement
25/11/2016
117,57 Oblig. USD Ht Rendement
24/11/2016
117,66 Oblig. USD Ht Rendement
23/11/2016
117,43 Oblig. USD Ht Rendement
22/11/2016
117,19 Oblig. USD Ht Rendement
21/11/2016
116,73 Oblig. USD Ht Rendement
20/11/2016
116,62 Oblig. USD Ht Rendement
19/11/2016
116,62 Oblig. USD Ht Rendement
18/11/2016
116,62 Oblig. USD Ht Rendement
17/11/2016
115,80 Oblig. USD Ht Rendement
16/11/2016
115,82 Oblig. USD Ht Rendement
15/11/2016
115,04 Oblig. USD Ht Rendement
14/11/2016
114,68 Oblig. USD Ht Rendement
13/11/2016
114,14 Oblig. USD Ht Rendement
12/11/2016
114,14 Oblig. USD Ht Rendement
11/11/2016
114,14 Oblig. USD Ht Rendement
10/11/2016
114,31 Oblig. USD Ht Rendement
09/11/2016
113,39 Oblig. USD Ht Rendement
08/11/2016
113,52 Oblig. USD Ht Rendement
07/11/2016
113,22 Oblig. USD Ht Rendement
06/11/2016
112,51 Oblig. USD Ht Rendement
05/11/2016
112,51 Oblig. USD Ht Rendement
04/11/2016
112,51 Oblig. USD Ht Rendement
03/11/2016
112,86 Oblig. USD Ht Rendement
02/11/2016
112,62 Oblig. USD Ht Rendement
01/11/2016
114,28 Oblig. USD Ht Rendement
31/10/2016
114,85 Oblig. USD Ht Rendement
30/10/2016
115,26 Oblig. USD Ht Rendement
29/10/2016
115,26 Oblig. USD Ht Rendement
28/10/2016
115,26 Oblig. USD Ht Rendement
27/10/2016
115,47 Oblig. USD Ht Rendement
26/10/2016
115,71 Oblig. USD Ht Rendement
25/10/2016
116,44 Oblig. USD Ht Rendement
24/10/2016
116,23 Oblig. USD Ht Rendement
23/10/2016
116,22 Oblig. USD Ht Rendement
22/10/2016
116,22 Oblig. USD Ht Rendement
21/10/2016
116,22 Oblig. USD Ht Rendement
20/10/2016
115,27 Oblig. USD Ht Rendement
19/10/2016
115,13 Oblig. USD Ht Rendement
18/10/2016
114,78 Oblig. USD Ht Rendement
17/10/2016
114,60 Oblig. USD Ht Rendement
16/10/2016
114,50 Oblig. USD Ht Rendement
15/10/2016
114,50 Oblig. USD Ht Rendement
14/10/2016
114,50 Oblig. USD Ht Rendement
13/10/2016
114,03 Oblig. USD Ht Rendement
12/10/2016
114,31 Oblig. USD Ht Rendement
11/10/2016
113,78 Oblig. USD Ht Rendement
10/10/2016
113,06 Oblig. USD Ht Rendement
09/10/2016
113,14 Oblig. USD Ht Rendement
08/10/2016
113,14 Oblig. USD Ht Rendement
07/10/2016
113,14 Oblig. USD Ht Rendement
06/10/2016
112,71 Oblig. USD Ht Rendement
05/10/2016
112,40 Oblig. USD Ht Rendement
04/10/2016
112,76 Oblig. USD Ht Rendement
03/10/2016
111,98 Oblig. USD Ht Rendement
02/10/2016
112,55 Oblig. USD Ht Rendement
01/10/2016
112,55 Oblig. USD Ht Rendement
30/09/2016
112,55 Oblig. USD Ht Rendement
29/09/2016
111,75 Oblig. USD Ht Rendement
28/09/2016
111,57 Oblig. USD Ht Rendement
27/09/2016
111,48 Oblig. USD Ht Rendement
26/09/2016
111,11 Oblig. USD Ht Rendement
25/09/2016
111,63 Oblig. USD Ht Rendement
24/09/2016
111,63 Oblig. USD Ht Rendement
23/09/2016
111,63 Oblig. USD Ht Rendement
22/09/2016
111,29 Oblig. USD Ht Rendement
21/09/2016
111,68 Oblig. USD Ht Rendement
20/09/2016
111,20 Oblig. USD Ht Rendement
19/09/2016
111,33 Oblig. USD Ht Rendement
18/09/2016
110,73 Oblig. USD Ht Rendement
17/09/2016
110,73 Oblig. USD Ht Rendement
16/09/2016
110,73 Oblig. USD Ht Rendement
15/09/2016
110,51 Oblig. USD Ht Rendement
14/09/2016
110,80 Oblig. USD Ht Rendement
13/09/2016
110,64 Oblig. USD Ht Rendement
12/09/2016
111,10 Oblig. USD Ht Rendement
11/09/2016
110,96 Oblig. USD Ht Rendement
10/09/2016
110,96 Oblig. USD Ht Rendement
09/09/2016
110,96 Oblig. USD Ht Rendement
08/09/2016
111,01 Oblig. USD Ht Rendement
07/09/2016
111,51 Oblig. USD Ht Rendement
06/09/2016
112,16 Oblig. USD Ht Rendement
05/09/2016
111,86 Oblig. USD Ht Rendement
04/09/2016
111,69 Oblig. USD Ht Rendement
03/09/2016
111,69 Oblig. USD Ht Rendement
02/09/2016
111,69 Oblig. USD Ht Rendement
01/09/2016
112,01 Oblig. USD Ht Rendement
31/08/2016
112,23 Oblig. USD Ht Rendement
30/08/2016
111,92 Oblig. USD Ht Rendement
29/08/2016
111,73 Oblig. USD Ht Rendement
28/08/2016
110,65 Oblig. USD Ht Rendement
27/08/2016
110,65 Oblig. USD Ht Rendement
26/08/2016
110,65 Oblig. USD Ht Rendement
25/08/2016
110,65 Oblig. USD Ht Rendement
24/08/2016
110,86 Oblig. USD Ht Rendement
23/08/2016
110,17 Oblig. USD Ht Rendement
22/08/2016
110,36 Oblig. USD Ht Rendement
21/08/2016
110,18 Oblig. USD Ht Rendement
20/08/2016
110,18 Oblig. USD Ht Rendement
19/08/2016
110,18 Oblig. USD Ht Rendement
18/08/2016
110,21 Oblig. USD Ht Rendement
17/08/2016
110,53 Oblig. USD Ht Rendement
16/08/2016
110,33 Oblig. USD Ht Rendement
15/08/2016
111,27 Oblig. USD Ht Rendement
14/08/2016
111,30 Oblig. USD Ht Rendement
13/08/2016
111,30 Oblig. USD Ht Rendement
12/08/2016
111,30 Oblig. USD Ht Rendement
11/08/2016
111,28 Oblig. USD Ht Rendement
10/08/2016
110,99 Oblig. USD Ht Rendement
09/08/2016
111,85 Oblig. USD Ht Rendement
08/08/2016
111,47 Oblig. USD Ht Rendement
07/08/2016
110,68 Oblig. USD Ht Rendement
06/08/2016
110,68 Oblig. USD Ht Rendement
05/08/2016
110,68 Oblig. USD Ht Rendement
04/08/2016
110,46 Oblig. USD Ht Rendement
03/08/2016
109,58 Oblig. USD Ht Rendement
02/08/2016
109,63 Oblig. USD Ht Rendement
01/08/2016
110,20 Oblig. USD Ht Rendement
31/07/2016
110,64 Oblig. USD Ht Rendement
30/07/2016
110,64 Oblig. USD Ht Rendement
29/07/2016
110,64 Oblig. USD Ht Rendement
28/07/2016
110,94 Oblig. USD Ht Rendement
27/07/2016
111,98 Oblig. USD Ht Rendement
26/07/2016
111,99 Oblig. USD Ht Rendement
25/07/2016
112,29 Oblig. USD Ht Rendement
24/07/2016
112,00 Oblig. USD Ht Rendement
23/07/2016
112,00 Oblig. USD Ht Rendement
22/07/2016
112,00 Oblig. USD Ht Rendement
21/07/2016
111,93 Oblig. USD Ht Rendement
20/07/2016
111,85 Oblig. USD Ht Rendement
19/07/2016
111,58 Oblig. USD Ht Rendement
18/07/2016
111,38 Oblig. USD Ht Rendement
17/07/2016
110,64 Oblig. USD Ht Rendement
16/07/2016
110,64 Oblig. USD Ht Rendement
15/07/2016
110,64 Oblig. USD Ht Rendement
14/07/2016
110,40 Oblig. USD Ht Rendement
13/07/2016
111,07 Oblig. USD Ht Rendement
12/07/2016
110,94 Oblig. USD Ht Rendement
11/07/2016
110,80 Oblig. USD Ht Rendement
10/07/2016
110,10 Oblig. USD Ht Rendement
09/07/2016
110,10 Oblig. USD Ht Rendement
08/07/2016
110,10 Oblig. USD Ht Rendement
07/07/2016
109,54 Oblig. USD Ht Rendement
06/07/2016
109,34 Oblig. USD Ht Rendement
05/07/2016
108,64 Oblig. USD Ht Rendement
04/07/2016
108,63 Oblig. USD Ht Rendement
03/07/2016
108,59 Oblig. USD Ht Rendement
02/07/2016
108,59 Oblig. USD Ht Rendement
01/07/2016
108,59 Oblig. USD Ht Rendement
30/06/2016
108,57 Oblig. USD Ht Rendement
29/06/2016
108,27 Oblig. USD Ht Rendement
28/06/2016
107,85 Oblig. USD Ht Rendement
27/06/2016
108,40 Oblig. USD Ht Rendement
26/06/2016
108,38 Oblig. USD Ht Rendement
25/06/2016
108,38 Oblig. USD Ht Rendement
24/06/2016
108,38 Oblig. USD Ht Rendement
23/06/2016
106,65 Oblig. USD Ht Rendement
22/06/2016
106,91 Oblig. USD Ht Rendement
21/06/2016
106,52 Oblig. USD Ht Rendement
20/06/2016
106,27 Oblig. USD Ht Rendement
19/06/2016
106,44 Oblig. USD Ht Rendement
18/06/2016
106,44 Oblig. USD Ht Rendement
17/06/2016
106,44 Oblig. USD Ht Rendement
16/06/2016
107,04 Oblig. USD Ht Rendement
15/06/2016
106,88 Oblig. USD Ht Rendement
14/06/2016
106,90 Oblig. USD Ht Rendement
13/06/2016
106,93 Oblig. USD Ht Rendement
12/06/2016
106,88 Oblig. USD Ht Rendement
11/06/2016
106,88 Oblig. USD Ht Rendement
10/06/2016
106,88 Oblig. USD Ht Rendement
09/06/2016
106,76 Oblig. USD Ht Rendement
08/06/2016
106,41 Oblig. USD Ht Rendement
07/06/2016
106,35 Oblig. USD Ht Rendement
06/06/2016
106,31 Oblig. USD Ht Rendement
05/06/2016
107,52 Oblig. USD Ht Rendement
04/06/2016
107,52 Oblig. USD Ht Rendement
03/06/2016
107,52 Oblig. USD Ht Rendement
02/06/2016
107,14 Oblig. USD Ht Rendement
01/06/2016
107,20 Oblig. USD Ht Rendement
31/05/2016
107,53 Oblig. USD Ht Rendement
30/05/2016
107,43 Oblig. USD Ht Rendement
29/05/2016
107,33 Oblig. USD Ht Rendement
28/05/2016
107,33 Oblig. USD Ht Rendement
27/05/2016
107,33 Oblig. USD Ht Rendement
26/05/2016
107,27 Oblig. USD Ht Rendement
25/05/2016
107,38 Oblig. USD Ht Rendement
24/05/2016
106,93 Oblig. USD Ht Rendement
23/05/2016
106,32 Oblig. USD Ht Rendement
22/05/2016
106,18 Oblig. USD Ht Rendement
21/05/2016
106,18 Oblig. USD Ht Rendement
20/05/2016
106,18 Oblig. USD Ht Rendement
19/05/2016
106,26 Oblig. USD Ht Rendement
18/05/2016
105,80 Oblig. USD Ht Rendement
17/05/2016
105,46 Oblig. USD Ht Rendement
16/05/2016
105,18 Oblig. USD Ht Rendement
15/05/2016
105,01 Oblig. USD Ht Rendement
14/05/2016
105,01 Oblig. USD Ht Rendement
13/05/2016
105,01 Oblig. USD Ht Rendement
12/05/2016
104,68 Oblig. USD Ht Rendement
11/05/2016
104,45 Oblig. USD Ht Rendement
10/05/2016
104,55 Oblig. USD Ht Rendement
09/05/2016
104,25 Oblig. USD Ht Rendement
08/05/2016
104,01 Oblig. USD Ht Rendement
07/05/2016
104,01 Oblig. USD Ht Rendement
06/05/2016
104,01 Oblig. USD Ht Rendement
05/05/2016
103,85 Oblig. USD Ht Rendement
04/05/2016
103,62 Oblig. USD Ht Rendement
03/05/2016
103,28 Oblig. USD Ht Rendement
02/05/2016
104,31 Oblig. USD Ht Rendement
01/05/2016
104,90 Oblig. USD Ht Rendement
30/04/2016
104,90 Oblig. USD Ht Rendement
29/04/2016
104,90 Oblig. USD Ht Rendement
28/04/2016
105,30 Oblig. USD Ht Rendement
27/04/2016
105,49 Oblig. USD Ht Rendement
26/04/2016
105,45 Oblig. USD Ht Rendement
25/04/2016
105,58 Oblig. USD Ht Rendement
24/04/2016
105,65 Oblig. USD Ht Rendement
23/04/2016
105,65 Oblig. USD Ht Rendement
22/04/2016
105,65 Oblig. USD Ht Rendement
21/04/2016
104,88 Oblig. USD Ht Rendement
20/04/2016
104,60 Oblig. USD Ht Rendement
19/04/2016
104,58 Oblig. USD Ht Rendement
18/04/2016
104,56 Oblig. USD Ht Rendement
17/04/2016
104,78 Oblig. USD Ht Rendement
16/04/2016
104,78 Oblig. USD Ht Rendement
15/04/2016
104,78 Oblig. USD Ht Rendement
14/04/2016
105,03 Oblig. USD Ht Rendement
13/04/2016
104,41 Oblig. USD Ht Rendement
12/04/2016
103,13 Oblig. USD Ht Rendement
11/04/2016
102,97 Oblig. USD Ht Rendement
10/04/2016
103,03 Oblig. USD Ht Rendement
09/04/2016
103,03 Oblig. USD Ht Rendement
08/04/2016
103,03 Oblig. USD Ht Rendement
07/04/2016
102,93 Oblig. USD Ht Rendement
06/04/2016
103,12 Oblig. USD Ht Rendement
05/04/2016
102,72 Oblig. USD Ht Rendement
04/04/2016
102,76 Oblig. USD Ht Rendement
03/04/2016
102,24 Oblig. USD Ht Rendement
02/04/2016
102,24 Oblig. USD Ht Rendement
01/04/2016
102,24 Oblig. USD Ht Rendement
31/03/2016
102,56 Oblig. USD Ht Rendement
30/03/2016
102,84 Oblig. USD Ht Rendement
29/03/2016
103,70 Oblig. USD Ht Rendement
28/03/2016
104,31 Oblig. USD Ht Rendement
27/03/2016
104,32 Oblig. USD Ht Rendement
26/03/2016
104,32 Oblig. USD Ht Rendement
25/03/2016
104,32 Oblig. USD Ht Rendement
24/03/2016
104,32 Oblig. USD Ht Rendement
23/03/2016
104,56 Oblig. USD Ht Rendement
22/03/2016
104,30 Oblig. USD Ht Rendement
21/03/2016
103,85 Oblig. USD Ht Rendement
20/03/2016
103,61 Oblig. USD Ht Rendement
19/03/2016
103,61 Oblig. USD Ht Rendement
18/03/2016
103,61 Oblig. USD Ht Rendement
17/03/2016
103,24 Oblig. USD Ht Rendement
16/03/2016
104,69 Oblig. USD Ht Rendement
15/03/2016
104,35 Oblig. USD Ht Rendement
14/03/2016
104,53 Oblig. USD Ht Rendement
13/03/2016
104,46 Oblig. USD Ht Rendement
12/03/2016
104,46 Oblig. USD Ht Rendement
11/03/2016
104,46 Oblig. USD Ht Rendement
10/03/2016
105,93 Oblig. USD Ht Rendement
09/03/2016
104,76 Oblig. USD Ht Rendement
08/03/2016
104,40 Oblig. USD Ht Rendement
07/03/2016
105,08 Oblig. USD Ht Rendement
06/03/2016
104,65 Oblig. USD Ht Rendement
05/03/2016
104,65 Oblig. USD Ht Rendement
04/03/2016
104,65 Oblig. USD Ht Rendement
03/03/2016
104,85 Oblig. USD Ht Rendement
02/03/2016
104,97 Oblig. USD Ht Rendement
01/03/2016
104,31 Oblig. USD Ht Rendement
29/02/2016
103,59 Oblig. USD Ht Rendement
28/02/2016
102,14 Oblig. USD Ht Rendement
27/02/2016
102,14 Oblig. USD Ht Rendement
26/02/2016
102,14 Oblig. USD Ht Rendement
25/02/2016
101,40 Oblig. USD Ht Rendement
24/02/2016
101,46 Oblig. USD Ht Rendement
23/02/2016
101,43 Oblig. USD Ht Rendement
22/02/2016
101,19 Oblig. USD Ht Rendement
21/02/2016
100,32 Oblig. USD Ht Rendement
20/02/2016
100,32 Oblig. USD Ht Rendement
19/02/2016
100,32 Oblig. USD Ht Rendement
18/02/2016
100,53 Oblig. USD Ht Rendement
17/02/2016
99,65 Oblig. USD Ht Rendement
16/02/2016
98,83 Oblig. USD Ht Rendement
15/02/2016
97,92 Oblig. USD Ht Rendement
14/02/2016
97,50 Oblig. USD Ht Rendement
13/02/2016
97,50 Oblig. USD Ht Rendement
12/02/2016
97,50 Oblig. USD Ht Rendement
11/02/2016
96,80 Oblig. USD Ht Rendement
10/02/2016
98,15 Oblig. USD Ht Rendement
09/02/2016
98,21 Oblig. USD Ht Rendement
08/02/2016
99,84 Oblig. USD Ht Rendement
07/02/2016
99,83 Oblig. USD Ht Rendement
06/02/2016
99,83 Oblig. USD Ht Rendement
05/02/2016
99,83 Oblig. USD Ht Rendement
04/02/2016
100,00 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/12/2016
96,17 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/12/2016
96,09 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/11/2016
94,84 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/11/2016
95,32 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/11/2016
94,77 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/11/2016
94,83 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/11/2016
94,83 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/11/2016
94,83 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/11/2016
94,58 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/11/2016
94,58 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/11/2016
94,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/11/2016
94,10 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/11/2016
93,48 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/11/2016
93,48 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/11/2016
93,48 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/11/2016
93,67 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/11/2016
93,50 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/11/2016
92,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/11/2016
93,40 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/11/2016
91,90 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/11/2016
91,90 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/11/2016
91,90 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/11/2016
91,90 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/11/2016
90,75 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/11/2016
90,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/11/2016
91,03 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/11/2016
91,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/11/2016
91,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/11/2016
91,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/11/2016
91,21 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/11/2016
89,80 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/11/2016
90,14 AXA IM FIIS US SHORT DUR HI YI A H GBP
31/10/2016
90,14 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/10/2016
90,41 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/10/2016
90,41 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/10/2016
90,41 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/10/2016
91,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/10/2016
90,96 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/10/2016
91,56 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/10/2016
91,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/10/2016
91,22 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/10/2016
91,22 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/10/2016
91,22 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/10/2016
90,95 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/10/2016
91,14 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/10/2016
90,86 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/10/2016
89,87 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/10/2016
90,47 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/10/2016
90,47 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/10/2016
90,47 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/10/2016
89,86 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/10/2016
90,36 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/10/2016
90,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/10/2016
90,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/10/2016
90,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/10/2016
90,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/10/2016
90,04 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/10/2016
92,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/10/2016
92,22 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/10/2016
92,83 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/10/2016
93,02 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/10/2016
94,29 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/10/2016
94,29 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/09/2016
94,29 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/09/2016
94,19 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/09/2016
94,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/09/2016
93,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/09/2016
93,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/09/2016
93,78 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/09/2016
93,78 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/09/2016
93,78 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/09/2016
94,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/09/2016
94,42 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/09/2016
93,77 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/09/2016
94,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/09/2016
94,80 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/09/2016
94,80 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/09/2016
94,80 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/09/2016
94,80 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/09/2016
94,93 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/09/2016
95,23 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/09/2016
95,66 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/09/2016
95,69 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/09/2016
95,69 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/09/2016
95,69 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/09/2016
95,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/09/2016
96,52 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/09/2016
97,02 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/09/2016
96,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/09/2016
96,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/09/2016
96,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/09/2016
96,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/09/2016
96,32 AXA IM FIIS US SHORT DUR HI YI A H GBP
31/08/2016
95,51 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/08/2016
95,10 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/08/2016
94,73 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/08/2016
94,76 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/08/2016
94,76 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/08/2016
94,76 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/08/2016
94,57 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/08/2016
95,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/08/2016
94,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/08/2016
93,75 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/08/2016
93,44 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/08/2016
93,44 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/08/2016
93,44 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/08/2016
93,92 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/08/2016
93,29 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/08/2016
92,87 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/08/2016
93,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/08/2016
93,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/08/2016
93,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/08/2016
93,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/08/2016
93,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/08/2016
94,39 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/08/2016
94,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/08/2016
94,87 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/08/2016
95,02 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/08/2016
95,02 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/08/2016
95,02 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/08/2016
95,12 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/08/2016
95,74 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/08/2016
95,28 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/08/2016
95,08 AXA IM FIIS US SHORT DUR HI YI A H GBP
31/07/2016
95,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/07/2016
95,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/07/2016
95,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/07/2016
95,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/07/2016
95,90 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/07/2016
96,08 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/07/2016
96,16 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/07/2016
95,67 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/07/2016
95,67 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/07/2016
95,67 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/07/2016
96,18 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/07/2016
96,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/07/2016
95,69 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/07/2016
96,35 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/07/2016
96,43 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/07/2016
96,43 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/07/2016
96,43 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/07/2016
96,39 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/07/2016
96,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/07/2016
95,34 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/07/2016
94,34 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/07/2016
94,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/07/2016
94,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/07/2016
94,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/07/2016
93,96 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/07/2016
93,58 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/07/2016
93,88 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/07/2016
95,17 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/07/2016
95,17 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/07/2016
95,17 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/07/2016
95,17 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/06/2016
96,31 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/06/2016
96,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/06/2016
95,77 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/06/2016
94,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/06/2016
98,24 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/06/2016
98,24 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/06/2016
98,24 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/06/2016
103,64 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/06/2016
103,64 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/06/2016
103,60 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/06/2016
102,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/06/2016
100,75 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/06/2016
100,75 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/06/2016
100,75 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/06/2016
100,25 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/06/2016
100,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/06/2016
99,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/06/2016
100,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/06/2016
101,44 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/06/2016
101,44 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/06/2016
101,44 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/06/2016
101,60 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/06/2016
102,14 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/06/2016
102,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/06/2016
101,08 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/06/2016
102,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/06/2016
102,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/06/2016
102,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/06/2016
102,71 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/06/2016
102,63 AXA IM FIIS US SHORT DUR HI YI A H GBP
31/05/2016
104,26 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/05/2016
104,16 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/05/2016
104,16 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/05/2016
104,16 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/05/2016
104,16 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/05/2016
104,48 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/05/2016
104,55 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/05/2016
103,63 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/05/2016
102,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/05/2016
102,89 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/05/2016
102,89 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/05/2016
102,89 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/05/2016
103,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/05/2016
102,25 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/05/2016
101,36 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/05/2016
100,60 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/05/2016
100,60 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/05/2016
100,60 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/05/2016
100,60 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/05/2016
100,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/05/2016
100,41 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/05/2016
100,58 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/05/2016
100,14 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/05/2016
100,25 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/05/2016
100,25 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/05/2016
100,25 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/05/2016
99,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/05/2016
99,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/05/2016
100,11 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/05/2016
101,28 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/05/2016
101,59 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/04/2016
101,59 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/04/2016
101,59 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/04/2016
101,89 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/04/2016
102,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/04/2016
102,09 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/04/2016
101,82 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/04/2016
100,97 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/04/2016
100,97 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/04/2016
100,97 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/04/2016
100,51 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/04/2016
100,01 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/04/2016
100,10 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/04/2016
98,89 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/04/2016
99,19 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/04/2016
99,19 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/04/2016
99,19 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/04/2016
99,13 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/04/2016
99,27 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/04/2016
98,48 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/04/2016
98,11 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/04/2016
97,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/04/2016
97,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/04/2016
97,30 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/04/2016
97,13 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/04/2016
97,03 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/04/2016
97,62 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/04/2016
98,21 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/04/2016
97,93 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/04/2016
97,93 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/04/2016
97,93 AXA IM FIIS US SHORT DUR HI YI A H GBP
31/03/2016
98,85 AXA IM FIIS US SHORT DUR HI YI A H GBP
30/03/2016
99,50 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/03/2016
99,42 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/03/2016
98,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/03/2016
98,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/03/2016
98,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/03/2016
98,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/03/2016
98,94 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/03/2016
99,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/03/2016
99,38 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/03/2016
100,03 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/03/2016
100,55 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/03/2016
100,55 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/03/2016
100,55 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/03/2016
99,88 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/03/2016
99,09 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/03/2016
99,64 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/03/2016
101,05 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/03/2016
100,74 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/03/2016
100,74 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/03/2016
100,74 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/03/2016
101,54 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/03/2016
100,93 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/03/2016
100,38 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/03/2016
100,65 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/03/2016
100,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/03/2016
100,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/03/2016
100,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
03/03/2016
100,37 AXA IM FIIS US SHORT DUR HI YI A H GBP
02/03/2016
100,33 AXA IM FIIS US SHORT DUR HI YI A H GBP
01/03/2016
99,59 AXA IM FIIS US SHORT DUR HI YI A H GBP
29/02/2016
98,34 AXA IM FIIS US SHORT DUR HI YI A H GBP
28/02/2016
97,91 AXA IM FIIS US SHORT DUR HI YI A H GBP
27/02/2016
97,91 AXA IM FIIS US SHORT DUR HI YI A H GBP
26/02/2016
97,91 AXA IM FIIS US SHORT DUR HI YI A H GBP
25/02/2016
97,21 AXA IM FIIS US SHORT DUR HI YI A H GBP
24/02/2016
96,81 AXA IM FIIS US SHORT DUR HI YI A H GBP
23/02/2016
98,15 AXA IM FIIS US SHORT DUR HI YI A H GBP
22/02/2016
97,98 AXA IM FIIS US SHORT DUR HI YI A H GBP
21/02/2016
98,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
20/02/2016
98,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
19/02/2016
98,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
18/02/2016
99,37 AXA IM FIIS US SHORT DUR HI YI A H GBP
17/02/2016
98,21 AXA IM FIIS US SHORT DUR HI YI A H GBP
16/02/2016
98,06 AXA IM FIIS US SHORT DUR HI YI A H GBP
15/02/2016
97,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
14/02/2016
97,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
13/02/2016
97,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
12/02/2016
97,53 AXA IM FIIS US SHORT DUR HI YI A H GBP
11/02/2016
95,87 AXA IM FIIS US SHORT DUR HI YI A H GBP
10/02/2016
98,36 AXA IM FIIS US SHORT DUR HI YI A H GBP
09/02/2016
97,31 AXA IM FIIS US SHORT DUR HI YI A H GBP
08/02/2016
98,47 AXA IM FIIS US SHORT DUR HI YI A H GBP
07/02/2016
99,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
06/02/2016
99,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
05/02/2016
99,46 AXA IM FIIS US SHORT DUR HI YI A H GBP
04/02/2016
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA IM FIIS US SHORT DUR HI YI A H GBP -3,83-10,96-
Oblig. USD Ht Rendement 17,41-8,64-
ML High Yield Master II 23,76-10,41-

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