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BLUEBAY GLBL HG YD BDFD Q-USD - LU1170323379

Performance en base 100 du 18/02/2016 au 21/09/2017
 
BLUEBAY GLBL HG YD BDFD Q-USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
21/09/2017
120,19 ML Global High Yield
20/09/2017
119,61 ML Global High Yield
19/09/2017
119,68 ML Global High Yield
18/09/2017
119,85 ML Global High Yield
17/09/2017
119,67 ML Global High Yield
16/09/2017
119,67 ML Global High Yield
15/09/2017
119,67 ML Global High Yield
14/09/2017
120,36 ML Global High Yield
13/09/2017
119,91 ML Global High Yield
12/09/2017
119,58 ML Global High Yield
11/09/2017
119,28 ML Global High Yield
10/09/2017
118,89 ML Global High Yield
09/09/2017
118,89 ML Global High Yield
08/09/2017
118,89 ML Global High Yield
07/09/2017
119,02 ML Global High Yield
06/09/2017
119,53 ML Global High Yield
05/09/2017
119,53 ML Global High Yield
04/09/2017
119,55 ML Global High Yield
03/09/2017
119,78 ML Global High Yield
02/09/2017
119,78 ML Global High Yield
01/09/2017
119,78 ML Global High Yield
31/08/2017
119,60 ML Global High Yield
30/08/2017
119,20 ML Global High Yield
29/08/2017
118,22 ML Global High Yield
28/08/2017
118,78 ML Global High Yield
27/08/2017
119,39 ML Global High Yield
26/08/2017
119,39 ML Global High Yield
25/08/2017
119,39 ML Global High Yield
24/08/2017
119,85 ML Global High Yield
23/08/2017
119,65 ML Global High Yield
22/08/2017
120,06 ML Global High Yield
21/08/2017
119,57 ML Global High Yield
20/08/2017
120,06 ML Global High Yield
19/08/2017
120,06 ML Global High Yield
18/08/2017
120,06 ML Global High Yield
17/08/2017
120,24 ML Global High Yield
16/08/2017
120,63 ML Global High Yield
15/08/2017
120,41 ML Global High Yield
14/08/2017
119,90 ML Global High Yield
13/08/2017
119,60 ML Global High Yield
12/08/2017
119,60 ML Global High Yield
11/08/2017
119,60 ML Global High Yield
10/08/2017
120,08 ML Global High Yield
09/08/2017
120,40 ML Global High Yield
08/08/2017
120,76 ML Global High Yield
07/08/2017
120,34 ML Global High Yield
06/08/2017
120,66 ML Global High Yield
05/08/2017
120,66 ML Global High Yield
04/08/2017
120,66 ML Global High Yield
03/08/2017
119,63 ML Global High Yield
02/08/2017
119,77 ML Global High Yield
01/08/2017
120,12 ML Global High Yield
31/07/2017
120,20 ML Global High Yield
30/07/2017
120,53 ML Global High Yield
29/07/2017
120,53 ML Global High Yield
28/07/2017
120,53 ML Global High Yield
27/07/2017
121,22 ML Global High Yield
26/07/2017
121,50 ML Global High Yield
25/07/2017
121,10 ML Global High Yield
24/07/2017
121,18 ML Global High Yield
23/07/2017
121,03 ML Global High Yield
22/07/2017
121,03 ML Global High Yield
21/07/2017
121,03 ML Global High Yield
20/07/2017
121,20 ML Global High Yield
19/07/2017
122,14 ML Global High Yield
18/07/2017
121,41 ML Global High Yield
17/07/2017
122,28 ML Global High Yield
16/07/2017
122,29 ML Global High Yield
15/07/2017
122,29 ML Global High Yield
14/07/2017
122,29 ML Global High Yield
13/07/2017
122,47 ML Global High Yield
12/07/2017
122,21 ML Global High Yield
11/07/2017
121,88 ML Global High Yield
10/07/2017
122,13 ML Global High Yield
09/07/2017
122,01 ML Global High Yield
08/07/2017
122,01 ML Global High Yield
07/07/2017
122,01 ML Global High Yield
06/07/2017
122,10 ML Global High Yield
05/07/2017
122,99 ML Global High Yield
04/07/2017
122,79 ML Global High Yield
03/07/2017
122,61 ML Global High Yield
02/07/2017
122,22 ML Global High Yield
01/07/2017
122,22 ML Global High Yield
30/06/2017
122,22 ML Global High Yield
29/06/2017
122,03 ML Global High Yield
28/06/2017
122,60 ML Global High Yield
27/06/2017
123,24 ML Global High Yield
26/06/2017
123,98 ML Global High Yield
25/06/2017
123,81 ML Global High Yield
24/06/2017
123,81 ML Global High Yield
23/06/2017
123,81 ML Global High Yield
22/06/2017
124,09 ML Global High Yield
21/06/2017
124,30 ML Global High Yield
20/06/2017
124,68 ML Global High Yield
19/06/2017
124,53 ML Global High Yield
18/06/2017
124,17 ML Global High Yield
17/06/2017
124,17 ML Global High Yield
16/06/2017
124,17 ML Global High Yield
15/06/2017
124,64 ML Global High Yield
14/06/2017
123,61 ML Global High Yield
13/06/2017
124,15 ML Global High Yield
12/06/2017
124,07 ML Global High Yield
11/06/2017
124,21 ML Global High Yield
10/06/2017
124,21 ML Global High Yield
09/06/2017
124,21 ML Global High Yield
08/06/2017
123,89 ML Global High Yield
07/06/2017
123,61 ML Global High Yield
06/06/2017
123,67 ML Global High Yield
05/06/2017
123,80 ML Global High Yield
04/06/2017
123,52 ML Global High Yield
03/06/2017
123,52 ML Global High Yield
02/06/2017
123,52 ML Global High Yield
01/06/2017
123,86 ML Global High Yield
31/05/2017
123,57 ML Global High Yield
30/05/2017
124,17 ML Global High Yield
29/05/2017
124,13 ML Global High Yield
28/05/2017
123,99 ML Global High Yield
27/05/2017
123,99 ML Global High Yield
26/05/2017
123,99 ML Global High Yield
25/05/2017
123,74 ML Global High Yield
24/05/2017
123,93 ML Global High Yield
23/05/2017
123,41 ML Global High Yield
22/05/2017
123,17 ML Global High Yield
21/05/2017
123,55 ML Global High Yield
20/05/2017
123,55 ML Global High Yield
19/05/2017
123,55 ML Global High Yield
18/05/2017
123,93 ML Global High Yield
17/05/2017
124,03 ML Global High Yield
16/05/2017
124,72 ML Global High Yield
15/05/2017
125,65 ML Global High Yield
14/05/2017
126,03 ML Global High Yield
13/05/2017
126,03 ML Global High Yield
12/05/2017
126,03 ML Global High Yield
11/05/2017
126,53 ML Global High Yield
10/05/2017
126,47 ML Global High Yield
09/05/2017
126,15 ML Global High Yield
08/05/2017
125,66 ML Global High Yield
07/05/2017
125,04 ML Global High Yield
06/05/2017
125,04 ML Global High Yield
05/05/2017
125,04 ML Global High Yield
04/05/2017
125,50 ML Global High Yield
03/05/2017
126,05 ML Global High Yield
02/05/2017
126,06 ML Global High Yield
01/05/2017
125,78 ML Global High Yield
30/04/2017
126,04 ML Global High Yield
29/04/2017
126,00 ML Global High Yield
28/04/2017
126,00 ML Global High Yield
27/04/2017
126,08 ML Global High Yield
26/04/2017
125,94 ML Global High Yield
25/04/2017
125,32 ML Global High Yield
24/04/2017
125,79 ML Global High Yield
23/04/2017
127,21 ML Global High Yield
22/04/2017
127,21 ML Global High Yield
21/04/2017
127,21 ML Global High Yield
20/04/2017
126,34 ML Global High Yield
19/04/2017
126,82 ML Global High Yield
18/04/2017
126,87 ML Global High Yield
17/04/2017
127,19 ML Global High Yield
16/04/2017
127,51 ML Global High Yield
15/04/2017
127,51 ML Global High Yield
14/04/2017
127,51 ML Global High Yield
13/04/2017
127,51 ML Global High Yield
12/04/2017
127,56 ML Global High Yield
11/04/2017
127,49 ML Global High Yield
10/04/2017
127,78 ML Global High Yield
09/04/2017
127,50 ML Global High Yield
08/04/2017
127,50 ML Global High Yield
07/04/2017
127,50 ML Global High Yield
06/04/2017
127,02 ML Global High Yield
05/04/2017
126,92 ML Global High Yield
04/04/2017
126,73 ML Global High Yield
03/04/2017
126,84 ML Global High Yield
02/04/2017
126,36 ML Global High Yield
01/04/2017
126,36 ML Global High Yield
31/03/2017
126,36 ML Global High Yield
30/03/2017
125,92 ML Global High Yield
29/03/2017
125,48 ML Global High Yield
28/03/2017
124,05 ML Global High Yield
27/03/2017
123,66 ML Global High Yield
26/03/2017
124,45 ML Global High Yield
25/03/2017
124,45 ML Global High Yield
24/03/2017
124,45 ML Global High Yield
23/03/2017
124,47 ML Global High Yield
22/03/2017
124,15 ML Global High Yield
21/03/2017
124,33 ML Global High Yield
20/03/2017
124,94 ML Global High Yield
19/03/2017
125,11 ML Global High Yield
18/03/2017
125,11 ML Global High Yield
17/03/2017
125,11 ML Global High Yield
16/03/2017
125,15 ML Global High Yield
15/03/2017
125,68 ML Global High Yield
14/03/2017
125,15 ML Global High Yield
13/03/2017
125,35 ML Global High Yield
12/03/2017
125,64 ML Global High Yield
11/03/2017
125,64 ML Global High Yield
10/03/2017
125,64 ML Global High Yield
09/03/2017
126,32 ML Global High Yield
08/03/2017
127,09 ML Global High Yield
07/03/2017
127,25 ML Global High Yield
06/03/2017
127,34 ML Global High Yield
05/03/2017
127,83 ML Global High Yield
04/03/2017
127,83 ML Global High Yield
03/03/2017
127,83 ML Global High Yield
02/03/2017
128,33 ML Global High Yield
01/03/2017
128,08 ML Global High Yield
28/02/2017
127,18 ML Global High Yield
27/02/2017
127,23 ML Global High Yield
26/02/2017
127,53 ML Global High Yield
25/02/2017
127,53 ML Global High Yield
24/02/2017
127,53 ML Global High Yield
23/02/2017
127,31 ML Global High Yield
22/02/2017
127,60 ML Global High Yield
21/02/2017
127,50 ML Global High Yield
20/02/2017
126,42 ML Global High Yield
19/02/2017
126,26 ML Global High Yield
18/02/2017
126,26 ML Global High Yield
17/02/2017
126,26 ML Global High Yield
16/02/2017
125,90 ML Global High Yield
15/02/2017
126,83 ML Global High Yield
14/02/2017
126,89 ML Global High Yield
13/02/2017
126,43 ML Global High Yield
12/02/2017
126,08 ML Global High Yield
11/02/2017
126,08 ML Global High Yield
10/02/2017
126,08 ML Global High Yield
09/02/2017
125,56 ML Global High Yield
08/02/2017
125,10 ML Global High Yield
07/02/2017
125,34 ML Global High Yield
06/02/2017
124,82 ML Global High Yield
05/02/2017
124,22 ML Global High Yield
04/02/2017
124,22 ML Global High Yield
03/02/2017
124,22 ML Global High Yield
02/02/2017
123,83 ML Global High Yield
01/02/2017
124,18 ML Global High Yield
31/01/2017
123,58 ML Global High Yield
30/01/2017
124,72 ML Global High Yield
29/01/2017
124,62 ML Global High Yield
28/01/2017
124,62 ML Global High Yield
27/01/2017
124,62 ML Global High Yield
26/01/2017
124,89 ML Global High Yield
25/01/2017
124,10 ML Global High Yield
24/01/2017
123,75 ML Global High Yield
23/01/2017
123,72 ML Global High Yield
22/01/2017
124,29 ML Global High Yield
21/01/2017
124,29 ML Global High Yield
20/01/2017
124,29 ML Global High Yield
19/01/2017
124,98 ML Global High Yield
18/01/2017
124,29 ML Global High Yield
17/01/2017
124,32 ML Global High Yield
16/01/2017
125,04 ML Global High Yield
15/01/2017
124,81 ML Global High Yield
14/01/2017
124,81 ML Global High Yield
13/01/2017
124,81 ML Global High Yield
12/01/2017
124,46 ML Global High Yield
11/01/2017
126,24 ML Global High Yield
10/01/2017
125,10 ML Global High Yield
09/01/2017
125,35 ML Global High Yield
08/01/2017
125,13 ML Global High Yield
07/01/2017
125,13 ML Global High Yield
06/01/2017
125,13 ML Global High Yield
05/01/2017
124,84 ML Global High Yield
04/01/2017
125,76 ML Global High Yield
03/01/2017
126,28 ML Global High Yield
02/01/2017
124,32 ML Global High Yield
01/01/2017
124,32 ML Global High Yield
31/12/2016
124,32 ML Global High Yield
30/12/2016
124,31 ML Global High Yield
29/12/2016
124,81 ML Global High Yield
28/12/2016
125,72 ML Global High Yield
27/12/2016
124,99 ML Global High Yield
26/12/2016
124,83 ML Global High Yield
25/12/2016
124,83 ML Global High Yield
24/12/2016
124,83 ML Global High Yield
23/12/2016
124,83 ML Global High Yield
22/12/2016
124,80 ML Global High Yield
21/12/2016
124,99 ML Global High Yield
20/12/2016
125,43 ML Global High Yield
19/12/2016
124,75 ML Global High Yield
18/12/2016
124,93 ML Global High Yield
17/12/2016
124,93 ML Global High Yield
16/12/2016
124,93 ML Global High Yield
15/12/2016
124,84 ML Global High Yield
14/12/2016
123,00 ML Global High Yield
13/12/2016
123,06 ML Global High Yield
12/12/2016
123,17 ML Global High Yield
11/12/2016
123,69 ML Global High Yield
10/12/2016
123,69 ML Global High Yield
09/12/2016
123,69 ML Global High Yield
08/12/2016
122,76 ML Global High Yield
07/12/2016
121,14 ML Global High Yield
06/12/2016
121,02 ML Global High Yield
05/12/2016
120,74 ML Global High Yield
04/12/2016
121,10 ML Global High Yield
03/12/2016
121,10 ML Global High Yield
02/12/2016
121,10 ML Global High Yield
01/12/2016
121,49 ML Global High Yield
30/11/2016
121,50 ML Global High Yield
29/11/2016
121,21 ML Global High Yield
28/11/2016
121,55 ML Global High Yield
27/11/2016
121,21 ML Global High Yield
26/11/2016
121,21 ML Global High Yield
25/11/2016
121,21 ML Global High Yield
24/11/2016
121,61 ML Global High Yield
23/11/2016
121,87 ML Global High Yield
22/11/2016
121,32 ML Global High Yield
21/11/2016
120,68 ML Global High Yield
20/11/2016
120,91 ML Global High Yield
19/11/2016
120,91 ML Global High Yield
18/11/2016
120,91 ML Global High Yield
17/11/2016
120,19 ML Global High Yield
16/11/2016
120,01 ML Global High Yield
15/11/2016
119,47 ML Global High Yield
14/11/2016
118,97 ML Global High Yield
13/11/2016
118,93 ML Global High Yield
12/11/2016
118,93 ML Global High Yield
11/11/2016
118,93 ML Global High Yield
10/11/2016
118,73 ML Global High Yield
09/11/2016
118,45 ML Global High Yield
08/11/2016
117,88 ML Global High Yield
07/11/2016
117,96 ML Global High Yield
06/11/2016
116,72 ML Global High Yield
05/11/2016
116,72 ML Global High Yield
04/11/2016
116,72 ML Global High Yield
03/11/2016
117,05 ML Global High Yield
02/11/2016
116,83 ML Global High Yield
01/11/2016
117,78 ML Global High Yield
31/10/2016
118,85 ML Global High Yield
30/10/2016
119,35 ML Global High Yield
29/10/2016
119,35 ML Global High Yield
28/10/2016
119,35 ML Global High Yield
27/10/2016
119,68 ML Global High Yield
26/10/2016
119,92 ML Global High Yield
25/10/2016
120,69 ML Global High Yield
24/10/2016
120,45 ML Global High Yield
23/10/2016
120,39 ML Global High Yield
22/10/2016
120,39 ML Global High Yield
21/10/2016
120,39 ML Global High Yield
20/10/2016
119,87 ML Global High Yield
19/10/2016
119,33 ML Global High Yield
18/10/2016
119,05 ML Global High Yield
17/10/2016
118,67 ML Global High Yield
16/10/2016
118,55 ML Global High Yield
15/10/2016
118,55 ML Global High Yield
14/10/2016
118,55 ML Global High Yield
13/10/2016
118,15 ML Global High Yield
12/10/2016
118,40 ML Global High Yield
11/10/2016
118,04 ML Global High Yield
10/10/2016
117,19 ML Global High Yield
09/10/2016
116,98 ML Global High Yield
08/10/2016
116,98 ML Global High Yield
07/10/2016
116,98 ML Global High Yield
06/10/2016
117,10 ML Global High Yield
05/10/2016
116,78 ML Global High Yield
04/10/2016
117,05 ML Global High Yield
03/10/2016
116,42 ML Global High Yield
02/10/2016
116,15 ML Global High Yield
01/10/2016
116,15 ML Global High Yield
30/09/2016
116,15 ML Global High Yield
29/09/2016
116,15 ML Global High Yield
28/09/2016
116,26 ML Global High Yield
27/09/2016
116,06 ML Global High Yield
26/09/2016
115,48 ML Global High Yield
25/09/2016
116,00 ML Global High Yield
24/09/2016
116,00 ML Global High Yield
23/09/2016
116,00 ML Global High Yield
22/09/2016
115,83 ML Global High Yield
21/09/2016
116,09 ML Global High Yield
20/09/2016
115,63 ML Global High Yield
19/09/2016
115,47 ML Global High Yield
18/09/2016
115,52 ML Global High Yield
17/09/2016
115,52 ML Global High Yield
16/09/2016
115,52 ML Global High Yield
15/09/2016
114,95 ML Global High Yield
14/09/2016
114,95 ML Global High Yield
13/09/2016
115,09 ML Global High Yield
12/09/2016
115,54 ML Global High Yield
11/09/2016
115,92 ML Global High Yield
10/09/2016
115,92 ML Global High Yield
09/09/2016
115,92 ML Global High Yield
08/09/2016
115,79 ML Global High Yield
07/09/2016
116,03 ML Global High Yield
06/09/2016
115,94 ML Global High Yield
05/09/2016
116,53 ML Global High Yield
04/09/2016
116,31 ML Global High Yield
03/09/2016
116,31 ML Global High Yield
02/09/2016
116,31 ML Global High Yield
01/09/2016
115,94 ML Global High Yield
31/08/2016
116,44 ML Global High Yield
30/08/2016
116,37 ML Global High Yield
29/08/2016
116,12 ML Global High Yield
28/08/2016
115,11 ML Global High Yield
27/08/2016
115,11 ML Global High Yield
26/08/2016
115,11 ML Global High Yield
25/08/2016
115,01 ML Global High Yield
24/08/2016
115,34 ML Global High Yield
23/08/2016
114,68 ML Global High Yield
22/08/2016
114,46 ML Global High Yield
21/08/2016
114,43 ML Global High Yield
20/08/2016
114,43 ML Global High Yield
19/08/2016
114,43 ML Global High Yield
18/08/2016
114,42 ML Global High Yield
17/08/2016
114,71 ML Global High Yield
16/08/2016
114,81 ML Global High Yield
15/08/2016
115,17 ML Global High Yield
14/08/2016
115,12 ML Global High Yield
13/08/2016
115,12 ML Global High Yield
12/08/2016
115,12 ML Global High Yield
11/08/2016
115,01 ML Global High Yield
10/08/2016
115,12 ML Global High Yield
09/08/2016
115,44 ML Global High Yield
08/08/2016
115,45 ML Global High Yield
07/08/2016
115,18 ML Global High Yield
06/08/2016
115,18 ML Global High Yield
05/08/2016
115,18 ML Global High Yield
04/08/2016
114,29 ML Global High Yield
03/08/2016
113,63 ML Global High Yield
02/08/2016
113,20 ML Global High Yield
01/08/2016
113,80 ML Global High Yield
31/07/2016
113,73 ML Global High Yield
30/07/2016
113,71 ML Global High Yield
29/07/2016
113,71 ML Global High Yield
28/07/2016
114,56 ML Global High Yield
27/07/2016
115,42 ML Global High Yield
26/07/2016
115,46 ML Global High Yield
25/07/2016
115,76 ML Global High Yield
24/07/2016
115,65 ML Global High Yield
23/07/2016
115,65 ML Global High Yield
22/07/2016
115,65 ML Global High Yield
21/07/2016
115,44 ML Global High Yield
20/07/2016
115,22 ML Global High Yield
19/07/2016
115,07 ML Global High Yield
18/07/2016
114,60 ML Global High Yield
17/07/2016
114,51 ML Global High Yield
16/07/2016
114,51 ML Global High Yield
15/07/2016
114,51 ML Global High Yield
14/07/2016
114,25 ML Global High Yield
13/07/2016
114,00 ML Global High Yield
12/07/2016
114,37 ML Global High Yield
11/07/2016
113,99 ML Global High Yield
10/07/2016
113,47 ML Global High Yield
09/07/2016
113,47 ML Global High Yield
08/07/2016
113,47 ML Global High Yield
07/07/2016
112,71 ML Global High Yield
06/07/2016
112,35 ML Global High Yield
05/07/2016
112,13 ML Global High Yield
04/07/2016
111,91 ML Global High Yield
03/07/2016
111,84 ML Global High Yield
02/07/2016
111,84 ML Global High Yield
01/07/2016
111,84 ML Global High Yield
30/06/2016
111,63 ML Global High Yield
29/06/2016
111,44 ML Global High Yield
28/06/2016
111,05 ML Global High Yield
27/06/2016
111,34 ML Global High Yield
26/06/2016
110,83 ML Global High Yield
25/06/2016
110,83 ML Global High Yield
24/06/2016
110,83 ML Global High Yield
23/06/2016
110,39 ML Global High Yield
22/06/2016
110,56 ML Global High Yield
21/06/2016
110,41 ML Global High Yield
20/06/2016
109,88 ML Global High Yield
19/06/2016
109,84 ML Global High Yield
18/06/2016
109,84 ML Global High Yield
17/06/2016
109,84 ML Global High Yield
16/06/2016
110,34 ML Global High Yield
15/06/2016
110,01 ML Global High Yield
14/06/2016
110,05 ML Global High Yield
13/06/2016
109,92 ML Global High Yield
12/06/2016
110,24 ML Global High Yield
11/06/2016
110,24 ML Global High Yield
10/06/2016
110,24 ML Global High Yield
09/06/2016
110,29 ML Global High Yield
08/06/2016
109,77 ML Global High Yield
07/06/2016
109,71 ML Global High Yield
06/06/2016
109,21 ML Global High Yield
05/06/2016
109,15 ML Global High Yield
04/06/2016
109,15 ML Global High Yield
03/06/2016
109,15 ML Global High Yield
02/06/2016
110,30 ML Global High Yield
01/06/2016
110,02 ML Global High Yield
31/05/2016
110,54 ML Global High Yield
30/05/2016
110,44 ML Global High Yield
29/05/2016
110,45 ML Global High Yield
28/05/2016
110,45 ML Global High Yield
27/05/2016
110,45 ML Global High Yield
26/05/2016
110,03 ML Global High Yield
25/05/2016
110,25 ML Global High Yield
24/05/2016
109,80 ML Global High Yield
23/05/2016
109,21 ML Global High Yield
22/05/2016
109,04 ML Global High Yield
21/05/2016
109,04 ML Global High Yield
20/05/2016
109,04 ML Global High Yield
19/05/2016
108,87 ML Global High Yield
18/05/2016
108,66 ML Global High Yield
17/05/2016
108,23 ML Global High Yield
16/05/2016
108,10 ML Global High Yield
15/05/2016
108,19 ML Global High Yield
14/05/2016
108,19 ML Global High Yield
13/05/2016
108,19 ML Global High Yield
12/05/2016
107,41 ML Global High Yield
11/05/2016
107,09 ML Global High Yield
10/05/2016
107,14 ML Global High Yield
09/05/2016
106,95 ML Global High Yield
08/05/2016
106,80 ML Global High Yield
07/05/2016
106,80 ML Global High Yield
06/05/2016
106,80 ML Global High Yield
05/05/2016
107,25 ML Global High Yield
04/05/2016
106,52 ML Global High Yield
03/05/2016
106,58 ML Global High Yield
02/05/2016
106,95 ML Global High Yield
01/05/2016
107,40 ML Global High Yield
30/04/2016
107,40 ML Global High Yield
29/04/2016
107,38 ML Global High Yield
28/04/2016
108,47 ML Global High Yield
27/04/2016
108,08 ML Global High Yield
26/04/2016
107,88 ML Global High Yield
25/04/2016
108,08 ML Global High Yield
24/04/2016
108,37 ML Global High Yield
23/04/2016
108,37 ML Global High Yield
22/04/2016
108,37 ML Global High Yield
21/04/2016
107,93 ML Global High Yield
20/04/2016
107,47 ML Global High Yield
19/04/2016
106,81 ML Global High Yield
18/04/2016
106,57 ML Global High Yield
17/04/2016
106,79 ML Global High Yield
16/04/2016
106,79 ML Global High Yield
15/04/2016
106,79 ML Global High Yield
14/04/2016
107,03 ML Global High Yield
13/04/2016
106,57 ML Global High Yield
12/04/2016
105,20 ML Global High Yield
11/04/2016
104,37 ML Global High Yield
10/04/2016
104,40 ML Global High Yield
09/04/2016
104,40 ML Global High Yield
08/04/2016
104,40 ML Global High Yield
07/04/2016
104,38 ML Global High Yield
06/04/2016
104,49 ML Global High Yield
05/04/2016
104,25 ML Global High Yield
04/04/2016
104,47 ML Global High Yield
03/04/2016
104,55 ML Global High Yield
02/04/2016
104,55 ML Global High Yield
01/04/2016
104,55 ML Global High Yield
31/03/2016
104,19 ML Global High Yield
30/03/2016
104,29 ML Global High Yield
29/03/2016
105,12 ML Global High Yield
28/03/2016
105,08 ML Global High Yield
27/03/2016
105,47 ML Global High Yield
26/03/2016
105,47 ML Global High Yield
25/03/2016
105,47 ML Global High Yield
24/03/2016
105,47 ML Global High Yield
23/03/2016
105,84 ML Global High Yield
22/03/2016
105,57 ML Global High Yield
21/03/2016
105,38 ML Global High Yield
20/03/2016
105,01 ML Global High Yield
19/03/2016
105,01 ML Global High Yield
18/03/2016
105,01 ML Global High Yield
17/03/2016
104,32 ML Global High Yield
16/03/2016
105,55 ML Global High Yield
15/03/2016
105,38 ML Global High Yield
14/03/2016
105,83 ML Global High Yield
13/03/2016
105,10 ML Global High Yield
12/03/2016
105,10 ML Global High Yield
11/03/2016
105,10 ML Global High Yield
10/03/2016
104,37 ML Global High Yield
09/03/2016
105,07 ML Global High Yield
08/03/2016
104,82 ML Global High Yield
07/03/2016
105,46 ML Global High Yield
06/03/2016
104,99 ML Global High Yield
05/03/2016
104,99 ML Global High Yield
04/03/2016
104,99 ML Global High Yield
03/03/2016
104,92 ML Global High Yield
02/03/2016
105,41 ML Global High Yield
01/03/2016
104,51 ML Global High Yield
29/02/2016
103,79 ML Global High Yield
28/02/2016
102,85 ML Global High Yield
27/02/2016
102,85 ML Global High Yield
26/02/2016
102,85 ML Global High Yield
25/02/2016
101,53 ML Global High Yield
24/02/2016
101,28 ML Global High Yield
23/02/2016
101,51 ML Global High Yield
22/02/2016
101,45 ML Global High Yield
21/02/2016
100,43 ML Global High Yield
20/02/2016
100,43 ML Global High Yield
19/02/2016
100,43 ML Global High Yield
18/02/2016
100,68 ML Global High Yield
17/02/2016
100,00 Oblig. Monde Ht Rendt
21/09/2017
114,06 Oblig. Monde Ht Rendt
20/09/2017
113,99 Oblig. Monde Ht Rendt
19/09/2017
114,07 Oblig. Monde Ht Rendt
18/09/2017
114,14 Oblig. Monde Ht Rendt
17/09/2017
114,03 Oblig. Monde Ht Rendt
16/09/2017
114,03 Oblig. Monde Ht Rendt
15/09/2017
114,03 Oblig. Monde Ht Rendt
14/09/2017
114,32 Oblig. Monde Ht Rendt
13/09/2017
113,97 Oblig. Monde Ht Rendt
12/09/2017
114,08 Oblig. Monde Ht Rendt
11/09/2017
113,79 Oblig. Monde Ht Rendt
10/09/2017
113,48 Oblig. Monde Ht Rendt
09/09/2017
113,48 Oblig. Monde Ht Rendt
08/09/2017
113,48 Oblig. Monde Ht Rendt
07/09/2017
113,80 Oblig. Monde Ht Rendt
06/09/2017
113,95 Oblig. Monde Ht Rendt
05/09/2017
114,05 Oblig. Monde Ht Rendt
04/09/2017
113,98 Oblig. Monde Ht Rendt
03/09/2017
113,96 Oblig. Monde Ht Rendt
02/09/2017
113,96 Oblig. Monde Ht Rendt
01/09/2017
113,96 Oblig. Monde Ht Rendt
31/08/2017
114,18 Oblig. Monde Ht Rendt
30/08/2017
113,68 Oblig. Monde Ht Rendt
29/08/2017
113,10 Oblig. Monde Ht Rendt
28/08/2017
113,67 Oblig. Monde Ht Rendt
27/08/2017
114,02 Oblig. Monde Ht Rendt
26/08/2017
114,02 Oblig. Monde Ht Rendt
25/08/2017
114,02 Oblig. Monde Ht Rendt
24/08/2017
113,99 Oblig. Monde Ht Rendt
23/08/2017
113,96 Oblig. Monde Ht Rendt
22/08/2017
114,08 Oblig. Monde Ht Rendt
21/08/2017
114,05 Oblig. Monde Ht Rendt
20/08/2017
114,17 Oblig. Monde Ht Rendt
19/08/2017
114,17 Oblig. Monde Ht Rendt
18/08/2017
114,17 Oblig. Monde Ht Rendt
17/08/2017
114,43 Oblig. Monde Ht Rendt
16/08/2017
114,45 Oblig. Monde Ht Rendt
15/08/2017
114,10 Oblig. Monde Ht Rendt
14/08/2017
113,99 Oblig. Monde Ht Rendt
13/08/2017
113,93 Oblig. Monde Ht Rendt
12/08/2017
113,93 Oblig. Monde Ht Rendt
11/08/2017
113,93 Oblig. Monde Ht Rendt
10/08/2017
114,27 Oblig. Monde Ht Rendt
09/08/2017
114,50 Oblig. Monde Ht Rendt
08/08/2017
114,42 Oblig. Monde Ht Rendt
07/08/2017
114,45 Oblig. Monde Ht Rendt
06/08/2017
114,29 Oblig. Monde Ht Rendt
05/08/2017
114,29 Oblig. Monde Ht Rendt
04/08/2017
114,29 Oblig. Monde Ht Rendt
03/08/2017
114,23 Oblig. Monde Ht Rendt
02/08/2017
114,36 Oblig. Monde Ht Rendt
01/08/2017
114,40 Oblig. Monde Ht Rendt
31/07/2017
114,64 Oblig. Monde Ht Rendt
30/07/2017
114,66 Oblig. Monde Ht Rendt
29/07/2017
114,66 Oblig. Monde Ht Rendt
28/07/2017
114,66 Oblig. Monde Ht Rendt
27/07/2017
114,85 Oblig. Monde Ht Rendt
26/07/2017
114,99 Oblig. Monde Ht Rendt
25/07/2017
114,72 Oblig. Monde Ht Rendt
24/07/2017
114,87 Oblig. Monde Ht Rendt
23/07/2017
114,86 Oblig. Monde Ht Rendt
22/07/2017
114,86 Oblig. Monde Ht Rendt
21/07/2017
114,86 Oblig. Monde Ht Rendt
20/07/2017
115,41 Oblig. Monde Ht Rendt
19/07/2017
115,23 Oblig. Monde Ht Rendt
18/07/2017
114,99 Oblig. Monde Ht Rendt
17/07/2017
115,34 Oblig. Monde Ht Rendt
16/07/2017
115,38 Oblig. Monde Ht Rendt
15/07/2017
115,38 Oblig. Monde Ht Rendt
14/07/2017
115,38 Oblig. Monde Ht Rendt
13/07/2017
115,32 Oblig. Monde Ht Rendt
12/07/2017
115,02 Oblig. Monde Ht Rendt
11/07/2017
114,99 Oblig. Monde Ht Rendt
10/07/2017
115,06 Oblig. Monde Ht Rendt
09/07/2017
114,96 Oblig. Monde Ht Rendt
08/07/2017
114,96 Oblig. Monde Ht Rendt
07/07/2017
114,96 Oblig. Monde Ht Rendt
06/07/2017
115,22 Oblig. Monde Ht Rendt
05/07/2017
115,63 Oblig. Monde Ht Rendt
04/07/2017
115,51 Oblig. Monde Ht Rendt
03/07/2017
115,44 Oblig. Monde Ht Rendt
02/07/2017
115,23 Oblig. Monde Ht Rendt
01/07/2017
115,22 Oblig. Monde Ht Rendt
30/06/2017
115,22 Oblig. Monde Ht Rendt
29/06/2017
115,23 Oblig. Monde Ht Rendt
28/06/2017
115,45 Oblig. Monde Ht Rendt
27/06/2017
115,91 Oblig. Monde Ht Rendt
26/06/2017
116,35 Oblig. Monde Ht Rendt
25/06/2017
116,29 Oblig. Monde Ht Rendt
24/06/2017
116,29 Oblig. Monde Ht Rendt
23/06/2017
116,29 Oblig. Monde Ht Rendt
22/06/2017
116,28 Oblig. Monde Ht Rendt
21/06/2017
116,48 Oblig. Monde Ht Rendt
20/06/2017
116,61 Oblig. Monde Ht Rendt
19/06/2017
116,51 Oblig. Monde Ht Rendt
18/06/2017
116,55 Oblig. Monde Ht Rendt
17/06/2017
116,55 Oblig. Monde Ht Rendt
16/06/2017
116,55 Oblig. Monde Ht Rendt
15/06/2017
116,62 Oblig. Monde Ht Rendt
14/06/2017
116,46 Oblig. Monde Ht Rendt
13/06/2017
116,36 Oblig. Monde Ht Rendt
12/06/2017
116,27 Oblig. Monde Ht Rendt
11/06/2017
116,44 Oblig. Monde Ht Rendt
10/06/2017
116,44 Oblig. Monde Ht Rendt
09/06/2017
116,44 Oblig. Monde Ht Rendt
08/06/2017
116,22 Oblig. Monde Ht Rendt
07/06/2017
116,32 Oblig. Monde Ht Rendt
06/06/2017
116,24 Oblig. Monde Ht Rendt
05/06/2017
116,32 Oblig. Monde Ht Rendt
04/06/2017
116,33 Oblig. Monde Ht Rendt
03/06/2017
116,33 Oblig. Monde Ht Rendt
02/06/2017
116,33 Oblig. Monde Ht Rendt
01/06/2017
116,28 Oblig. Monde Ht Rendt
31/05/2017
116,20 Oblig. Monde Ht Rendt
30/05/2017
116,42 Oblig. Monde Ht Rendt
29/05/2017
116,33 Oblig. Monde Ht Rendt
28/05/2017
116,30 Oblig. Monde Ht Rendt
27/05/2017
116,30 Oblig. Monde Ht Rendt
26/05/2017
116,30 Oblig. Monde Ht Rendt
25/05/2017
116,17 Oblig. Monde Ht Rendt
24/05/2017
116,19 Oblig. Monde Ht Rendt
23/05/2017
115,99 Oblig. Monde Ht Rendt
22/05/2017
115,83 Oblig. Monde Ht Rendt
21/05/2017
115,99 Oblig. Monde Ht Rendt
20/05/2017
115,99 Oblig. Monde Ht Rendt
19/05/2017
115,99 Oblig. Monde Ht Rendt
18/05/2017
116,12 Oblig. Monde Ht Rendt
17/05/2017
116,39 Oblig. Monde Ht Rendt
16/05/2017
116,76 Oblig. Monde Ht Rendt
15/05/2017
117,13 Oblig. Monde Ht Rendt
14/05/2017
117,46 Oblig. Monde Ht Rendt
13/05/2017
117,46 Oblig. Monde Ht Rendt
12/05/2017
117,46 Oblig. Monde Ht Rendt
11/05/2017
117,55 Oblig. Monde Ht Rendt
10/05/2017
117,40 Oblig. Monde Ht Rendt
09/05/2017
117,26 Oblig. Monde Ht Rendt
08/05/2017
116,97 Oblig. Monde Ht Rendt
07/05/2017
116,81 Oblig. Monde Ht Rendt
06/05/2017
116,81 Oblig. Monde Ht Rendt
05/05/2017
116,81 Oblig. Monde Ht Rendt
04/05/2017
117,03 Oblig. Monde Ht Rendt
03/05/2017
117,19 Oblig. Monde Ht Rendt
02/05/2017
117,15 Oblig. Monde Ht Rendt
01/05/2017
116,96 Oblig. Monde Ht Rendt
30/04/2017
116,95 Oblig. Monde Ht Rendt
29/04/2017
116,95 Oblig. Monde Ht Rendt
28/04/2017
116,95 Oblig. Monde Ht Rendt
27/04/2017
117,09 Oblig. Monde Ht Rendt
26/04/2017
116,97 Oblig. Monde Ht Rendt
25/04/2017
116,85 Oblig. Monde Ht Rendt
24/04/2017
116,92 Oblig. Monde Ht Rendt
23/04/2017
117,38 Oblig. Monde Ht Rendt
22/04/2017
117,38 Oblig. Monde Ht Rendt
21/04/2017
117,38 Oblig. Monde Ht Rendt
20/04/2017
117,08 Oblig. Monde Ht Rendt
19/04/2017
117,20 Oblig. Monde Ht Rendt
18/04/2017
117,34 Oblig. Monde Ht Rendt
17/04/2017
117,63 Oblig. Monde Ht Rendt
16/04/2017
117,64 Oblig. Monde Ht Rendt
15/04/2017
117,64 Oblig. Monde Ht Rendt
14/04/2017
117,64 Oblig. Monde Ht Rendt
13/04/2017
117,63 Oblig. Monde Ht Rendt
12/04/2017
117,74 Oblig. Monde Ht Rendt
11/04/2017
117,70 Oblig. Monde Ht Rendt
10/04/2017
117,86 Oblig. Monde Ht Rendt
09/04/2017
117,58 Oblig. Monde Ht Rendt
08/04/2017
117,58 Oblig. Monde Ht Rendt
07/04/2017
117,58 Oblig. Monde Ht Rendt
06/04/2017
117,36 Oblig. Monde Ht Rendt
05/04/2017
117,26 Oblig. Monde Ht Rendt
04/04/2017
117,27 Oblig. Monde Ht Rendt
03/04/2017
117,25 Oblig. Monde Ht Rendt
02/04/2017
117,09 Oblig. Monde Ht Rendt
01/04/2017
117,09 Oblig. Monde Ht Rendt
31/03/2017
117,09 Oblig. Monde Ht Rendt
30/03/2017
116,80 Oblig. Monde Ht Rendt
29/03/2017
116,50 Oblig. Monde Ht Rendt
28/03/2017
115,76 Oblig. Monde Ht Rendt
27/03/2017
115,54 Oblig. Monde Ht Rendt
26/03/2017
115,94 Oblig. Monde Ht Rendt
25/03/2017
115,94 Oblig. Monde Ht Rendt
24/03/2017
115,94 Oblig. Monde Ht Rendt
23/03/2017
115,91 Oblig. Monde Ht Rendt
22/03/2017
115,78 Oblig. Monde Ht Rendt
21/03/2017
115,99 Oblig. Monde Ht Rendt
20/03/2017
116,32 Oblig. Monde Ht Rendt
19/03/2017
116,38 Oblig. Monde Ht Rendt
18/03/2017
116,38 Oblig. Monde Ht Rendt
17/03/2017
116,38 Oblig. Monde Ht Rendt
16/03/2017
116,37 Oblig. Monde Ht Rendt
15/03/2017
116,49 Oblig. Monde Ht Rendt
14/03/2017
116,31 Oblig. Monde Ht Rendt
13/03/2017
116,44 Oblig. Monde Ht Rendt
12/03/2017
116,76 Oblig. Monde Ht Rendt
11/03/2017
116,76 Oblig. Monde Ht Rendt
10/03/2017
116,76 Oblig. Monde Ht Rendt
09/03/2017
117,10 Oblig. Monde Ht Rendt
08/03/2017
117,48 Oblig. Monde Ht Rendt
07/03/2017
117,67 Oblig. Monde Ht Rendt
06/03/2017
117,77 Oblig. Monde Ht Rendt
05/03/2017
118,01 Oblig. Monde Ht Rendt
04/03/2017
118,01 Oblig. Monde Ht Rendt
03/03/2017
118,01 Oblig. Monde Ht Rendt
02/03/2017
118,33 Oblig. Monde Ht Rendt
01/03/2017
118,15 Oblig. Monde Ht Rendt
28/02/2017
117,67 Oblig. Monde Ht Rendt
27/02/2017
117,68 Oblig. Monde Ht Rendt
26/02/2017
117,56 Oblig. Monde Ht Rendt
25/02/2017
117,56 Oblig. Monde Ht Rendt
24/02/2017
117,56 Oblig. Monde Ht Rendt
23/02/2017
117,67 Oblig. Monde Ht Rendt
22/02/2017
117,84 Oblig. Monde Ht Rendt
21/02/2017
117,60 Oblig. Monde Ht Rendt
20/02/2017
116,99 Oblig. Monde Ht Rendt
19/02/2017
116,87 Oblig. Monde Ht Rendt
18/02/2017
116,87 Oblig. Monde Ht Rendt
17/02/2017
116,87 Oblig. Monde Ht Rendt
16/02/2017
116,87 Oblig. Monde Ht Rendt
15/02/2017
117,35 Oblig. Monde Ht Rendt
14/02/2017
117,03 Oblig. Monde Ht Rendt
13/02/2017
116,89 Oblig. Monde Ht Rendt
12/02/2017
116,76 Oblig. Monde Ht Rendt
11/02/2017
116,76 Oblig. Monde Ht Rendt
10/02/2017
116,76 Oblig. Monde Ht Rendt
09/02/2017
116,41 Oblig. Monde Ht Rendt
08/02/2017
116,44 Oblig. Monde Ht Rendt
07/02/2017
116,46 Oblig. Monde Ht Rendt
06/02/2017
116,27 Oblig. Monde Ht Rendt
05/02/2017
116,01 Oblig. Monde Ht Rendt
04/02/2017
116,01 Oblig. Monde Ht Rendt
03/02/2017
116,01 Oblig. Monde Ht Rendt
02/02/2017
115,58 Oblig. Monde Ht Rendt
01/02/2017
115,57 Oblig. Monde Ht Rendt
31/01/2017
115,64 Oblig. Monde Ht Rendt
30/01/2017
116,30 Oblig. Monde Ht Rendt
29/01/2017
116,12 Oblig. Monde Ht Rendt
28/01/2017
116,12 Oblig. Monde Ht Rendt
27/01/2017
116,12 Oblig. Monde Ht Rendt
26/01/2017
116,04 Oblig. Monde Ht Rendt
25/01/2017
115,71 Oblig. Monde Ht Rendt
24/01/2017
115,53 Oblig. Monde Ht Rendt
23/01/2017
115,63 Oblig. Monde Ht Rendt
22/01/2017
116,02 Oblig. Monde Ht Rendt
21/01/2017
116,01 Oblig. Monde Ht Rendt
20/01/2017
116,01 Oblig. Monde Ht Rendt
19/01/2017
115,96 Oblig. Monde Ht Rendt
18/01/2017
115,93 Oblig. Monde Ht Rendt
17/01/2017
115,86 Oblig. Monde Ht Rendt
16/01/2017
116,12 Oblig. Monde Ht Rendt
15/01/2017
115,95 Oblig. Monde Ht Rendt
14/01/2017
115,95 Oblig. Monde Ht Rendt
13/01/2017
115,95 Oblig. Monde Ht Rendt
12/01/2017
115,80 Oblig. Monde Ht Rendt
11/01/2017
116,63 Oblig. Monde Ht Rendt
10/01/2017
116,29 Oblig. Monde Ht Rendt
09/01/2017
116,50 Oblig. Monde Ht Rendt
08/01/2017
116,16 Oblig. Monde Ht Rendt
07/01/2017
116,19 Oblig. Monde Ht Rendt
06/01/2017
116,19 Oblig. Monde Ht Rendt
05/01/2017
116,47 Oblig. Monde Ht Rendt
04/01/2017
116,65 Oblig. Monde Ht Rendt
03/01/2017
116,65 Oblig. Monde Ht Rendt
02/01/2017
115,82 Oblig. Monde Ht Rendt
01/01/2017
115,68 Oblig. Monde Ht Rendt
31/12/2016
115,68 Oblig. Monde Ht Rendt
30/12/2016
115,68 Oblig. Monde Ht Rendt
29/12/2016
116,05 Oblig. Monde Ht Rendt
28/12/2016
116,26 Oblig. Monde Ht Rendt
27/12/2016
116,01 Oblig. Monde Ht Rendt
26/12/2016
115,95 Oblig. Monde Ht Rendt
25/12/2016
115,94 Oblig. Monde Ht Rendt
24/12/2016
115,94 Oblig. Monde Ht Rendt
23/12/2016
115,94 Oblig. Monde Ht Rendt
22/12/2016
115,90 Oblig. Monde Ht Rendt
21/12/2016
115,96 Oblig. Monde Ht Rendt
20/12/2016
115,97 Oblig. Monde Ht Rendt
19/12/2016
115,82 Oblig. Monde Ht Rendt
18/12/2016
115,69 Oblig. Monde Ht Rendt
17/12/2016
115,68 Oblig. Monde Ht Rendt
16/12/2016
115,68 Oblig. Monde Ht Rendt
15/12/2016
115,82 Oblig. Monde Ht Rendt
14/12/2016
114,89 Oblig. Monde Ht Rendt
13/12/2016
114,96 Oblig. Monde Ht Rendt
12/12/2016
114,91 Oblig. Monde Ht Rendt
11/12/2016
114,94 Oblig. Monde Ht Rendt
10/12/2016
114,94 Oblig. Monde Ht Rendt
09/12/2016
114,94 Oblig. Monde Ht Rendt
08/12/2016
113,92 Oblig. Monde Ht Rendt
07/12/2016
113,72 Oblig. Monde Ht Rendt
06/12/2016
113,39 Oblig. Monde Ht Rendt
05/12/2016
113,26 Oblig. Monde Ht Rendt
04/12/2016
113,41 Oblig. Monde Ht Rendt
03/12/2016
113,41 Oblig. Monde Ht Rendt
02/12/2016
113,41 Oblig. Monde Ht Rendt
01/12/2016
113,48 Oblig. Monde Ht Rendt
30/11/2016
113,48 Oblig. Monde Ht Rendt
29/11/2016
113,59 Oblig. Monde Ht Rendt
28/11/2016
113,56 Oblig. Monde Ht Rendt
27/11/2016
113,48 Oblig. Monde Ht Rendt
26/11/2016
113,48 Oblig. Monde Ht Rendt
25/11/2016
113,48 Oblig. Monde Ht Rendt
24/11/2016
113,58 Oblig. Monde Ht Rendt
23/11/2016
113,49 Oblig. Monde Ht Rendt
22/11/2016
113,31 Oblig. Monde Ht Rendt
21/11/2016
113,00 Oblig. Monde Ht Rendt
20/11/2016
112,98 Oblig. Monde Ht Rendt
19/11/2016
112,98 Oblig. Monde Ht Rendt
18/11/2016
112,98 Oblig. Monde Ht Rendt
17/11/2016
112,67 Oblig. Monde Ht Rendt
16/11/2016
112,60 Oblig. Monde Ht Rendt
15/11/2016
112,24 Oblig. Monde Ht Rendt
14/11/2016
112,09 Oblig. Monde Ht Rendt
13/11/2016
112,10 Oblig. Monde Ht Rendt
12/11/2016
112,10 Oblig. Monde Ht Rendt
11/11/2016
112,10 Oblig. Monde Ht Rendt
10/11/2016
112,23 Oblig. Monde Ht Rendt
09/11/2016
111,88 Oblig. Monde Ht Rendt
08/11/2016
111,95 Oblig. Monde Ht Rendt
07/11/2016
111,76 Oblig. Monde Ht Rendt
06/11/2016
111,26 Oblig. Monde Ht Rendt
05/11/2016
111,26 Oblig. Monde Ht Rendt
04/11/2016
111,26 Oblig. Monde Ht Rendt
03/11/2016
111,47 Oblig. Monde Ht Rendt
02/11/2016
111,40 Oblig. Monde Ht Rendt
01/11/2016
112,36 Oblig. Monde Ht Rendt
31/10/2016
112,68 Oblig. Monde Ht Rendt
30/10/2016
112,90 Oblig. Monde Ht Rendt
29/10/2016
112,90 Oblig. Monde Ht Rendt
28/10/2016
112,90 Oblig. Monde Ht Rendt
27/10/2016
113,07 Oblig. Monde Ht Rendt
26/10/2016
113,25 Oblig. Monde Ht Rendt
25/10/2016
113,65 Oblig. Monde Ht Rendt
24/10/2016
113,54 Oblig. Monde Ht Rendt
23/10/2016
113,45 Oblig. Monde Ht Rendt
22/10/2016
113,44 Oblig. Monde Ht Rendt
21/10/2016
113,44 Oblig. Monde Ht Rendt
20/10/2016
112,98 Oblig. Monde Ht Rendt
19/10/2016
112,79 Oblig. Monde Ht Rendt
18/10/2016
112,54 Oblig. Monde Ht Rendt
17/10/2016
112,37 Oblig. Monde Ht Rendt
16/10/2016
112,29 Oblig. Monde Ht Rendt
15/10/2016
112,29 Oblig. Monde Ht Rendt
14/10/2016
112,29 Oblig. Monde Ht Rendt
13/10/2016
112,02 Oblig. Monde Ht Rendt
12/10/2016
112,20 Oblig. Monde Ht Rendt
11/10/2016
111,93 Oblig. Monde Ht Rendt
10/10/2016
111,55 Oblig. Monde Ht Rendt
09/10/2016
111,56 Oblig. Monde Ht Rendt
08/10/2016
111,56 Oblig. Monde Ht Rendt
07/10/2016
111,56 Oblig. Monde Ht Rendt
06/10/2016
111,44 Oblig. Monde Ht Rendt
05/10/2016
111,25 Oblig. Monde Ht Rendt
04/10/2016
111,41 Oblig. Monde Ht Rendt
03/10/2016
111,01 Oblig. Monde Ht Rendt
02/10/2016
111,21 Oblig. Monde Ht Rendt
01/10/2016
111,21 Oblig. Monde Ht Rendt
30/09/2016
111,21 Oblig. Monde Ht Rendt
29/09/2016
110,98 Oblig. Monde Ht Rendt
28/09/2016
110,83 Oblig. Monde Ht Rendt
27/09/2016
110,75 Oblig. Monde Ht Rendt
26/09/2016
110,63 Oblig. Monde Ht Rendt
25/09/2016
110,96 Oblig. Monde Ht Rendt
24/09/2016
110,96 Oblig. Monde Ht Rendt
23/09/2016
110,96 Oblig. Monde Ht Rendt
22/09/2016
110,78 Oblig. Monde Ht Rendt
21/09/2016
110,76 Oblig. Monde Ht Rendt
20/09/2016
110,50 Oblig. Monde Ht Rendt
19/09/2016
110,54 Oblig. Monde Ht Rendt
18/09/2016
110,27 Oblig. Monde Ht Rendt
17/09/2016
110,27 Oblig. Monde Ht Rendt
16/09/2016
110,27 Oblig. Monde Ht Rendt
15/09/2016
110,14 Oblig. Monde Ht Rendt
14/09/2016
110,33 Oblig. Monde Ht Rendt
13/09/2016
110,38 Oblig. Monde Ht Rendt
12/09/2016
110,65 Oblig. Monde Ht Rendt
11/09/2016
110,86 Oblig. Monde Ht Rendt
10/09/2016
110,86 Oblig. Monde Ht Rendt
09/09/2016
110,86 Oblig. Monde Ht Rendt
08/09/2016
110,98 Oblig. Monde Ht Rendt
07/09/2016
111,18 Oblig. Monde Ht Rendt
06/09/2016
111,39 Oblig. Monde Ht Rendt
05/09/2016
111,27 Oblig. Monde Ht Rendt
04/09/2016
111,13 Oblig. Monde Ht Rendt
03/09/2016
111,13 Oblig. Monde Ht Rendt
02/09/2016
111,13 Oblig. Monde Ht Rendt
01/09/2016
111,24 Oblig. Monde Ht Rendt
31/08/2016
111,36 Oblig. Monde Ht Rendt
30/08/2016
111,25 Oblig. Monde Ht Rendt
29/08/2016
111,04 Oblig. Monde Ht Rendt
28/08/2016
110,56 Oblig. Monde Ht Rendt
27/08/2016
110,56 Oblig. Monde Ht Rendt
26/08/2016
110,56 Oblig. Monde Ht Rendt
25/08/2016
110,53 Oblig. Monde Ht Rendt
24/08/2016
110,61 Oblig. Monde Ht Rendt
23/08/2016
110,26 Oblig. Monde Ht Rendt
22/08/2016
110,29 Oblig. Monde Ht Rendt
21/08/2016
110,20 Oblig. Monde Ht Rendt
20/08/2016
110,20 Oblig. Monde Ht Rendt
19/08/2016
110,20 Oblig. Monde Ht Rendt
18/08/2016
110,22 Oblig. Monde Ht Rendt
17/08/2016
110,35 Oblig. Monde Ht Rendt
16/08/2016
110,30 Oblig. Monde Ht Rendt
15/08/2016
110,63 Oblig. Monde Ht Rendt
14/08/2016
110,64 Oblig. Monde Ht Rendt
13/08/2016
110,64 Oblig. Monde Ht Rendt
12/08/2016
110,64 Oblig. Monde Ht Rendt
11/08/2016
110,58 Oblig. Monde Ht Rendt
10/08/2016
110,42 Oblig. Monde Ht Rendt
09/08/2016
110,76 Oblig. Monde Ht Rendt
08/08/2016
110,54 Oblig. Monde Ht Rendt
07/08/2016
110,08 Oblig. Monde Ht Rendt
06/08/2016
110,08 Oblig. Monde Ht Rendt
05/08/2016
110,08 Oblig. Monde Ht Rendt
04/08/2016
109,75 Oblig. Monde Ht Rendt
03/08/2016
109,28 Oblig. Monde Ht Rendt
02/08/2016
109,28 Oblig. Monde Ht Rendt
01/08/2016
109,64 Oblig. Monde Ht Rendt
31/07/2016
109,76 Oblig. Monde Ht Rendt
30/07/2016
109,76 Oblig. Monde Ht Rendt
29/07/2016
109,76 Oblig. Monde Ht Rendt
28/07/2016
109,96 Oblig. Monde Ht Rendt
27/07/2016
110,44 Oblig. Monde Ht Rendt
26/07/2016
110,44 Oblig. Monde Ht Rendt
25/07/2016
110,62 Oblig. Monde Ht Rendt
24/07/2016
110,48 Oblig. Monde Ht Rendt
23/07/2016
110,48 Oblig. Monde Ht Rendt
22/07/2016
110,48 Oblig. Monde Ht Rendt
21/07/2016
110,40 Oblig. Monde Ht Rendt
20/07/2016
110,29 Oblig. Monde Ht Rendt
19/07/2016
110,11 Oblig. Monde Ht Rendt
18/07/2016
110,00 Oblig. Monde Ht Rendt
17/07/2016
109,74 Oblig. Monde Ht Rendt
16/07/2016
109,74 Oblig. Monde Ht Rendt
15/07/2016
109,74 Oblig. Monde Ht Rendt
14/07/2016
109,54 Oblig. Monde Ht Rendt
13/07/2016
109,72 Oblig. Monde Ht Rendt
12/07/2016
109,56 Oblig. Monde Ht Rendt
11/07/2016
109,23 Oblig. Monde Ht Rendt
10/07/2016
108,72 Oblig. Monde Ht Rendt
09/07/2016
108,72 Oblig. Monde Ht Rendt
08/07/2016
108,72 Oblig. Monde Ht Rendt
07/07/2016
108,31 Oblig. Monde Ht Rendt
06/07/2016
108,18 Oblig. Monde Ht Rendt
05/07/2016
107,96 Oblig. Monde Ht Rendt
04/07/2016
108,02 Oblig. Monde Ht Rendt
03/07/2016
107,90 Oblig. Monde Ht Rendt
02/07/2016
107,90 Oblig. Monde Ht Rendt
01/07/2016
107,90 Oblig. Monde Ht Rendt
30/06/2016
107,72 Oblig. Monde Ht Rendt
29/06/2016
107,40 Oblig. Monde Ht Rendt
28/06/2016
106,94 Oblig. Monde Ht Rendt
27/06/2016
107,11 Oblig. Monde Ht Rendt
26/06/2016
107,39 Oblig. Monde Ht Rendt
25/06/2016
107,40 Oblig. Monde Ht Rendt
24/06/2016
107,40 Oblig. Monde Ht Rendt
23/06/2016
107,21 Oblig. Monde Ht Rendt
22/06/2016
107,23 Oblig. Monde Ht Rendt
21/06/2016
107,04 Oblig. Monde Ht Rendt
20/06/2016
106,76 Oblig. Monde Ht Rendt
19/06/2016
106,54 Oblig. Monde Ht Rendt
18/06/2016
106,54 Oblig. Monde Ht Rendt
17/06/2016
106,54 Oblig. Monde Ht Rendt
16/06/2016
106,80 Oblig. Monde Ht Rendt
15/06/2016
106,76 Oblig. Monde Ht Rendt
14/06/2016
106,78 Oblig. Monde Ht Rendt
13/06/2016
107,03 Oblig. Monde Ht Rendt
12/06/2016
107,25 Oblig. Monde Ht Rendt
11/06/2016
107,25 Oblig. Monde Ht Rendt
10/06/2016
107,25 Oblig. Monde Ht Rendt
09/06/2016
107,27 Oblig. Monde Ht Rendt
08/06/2016
107,02 Oblig. Monde Ht Rendt
07/06/2016
106,90 Oblig. Monde Ht Rendt
06/06/2016
106,77 Oblig. Monde Ht Rendt
05/06/2016
107,14 Oblig. Monde Ht Rendt
04/06/2016
107,14 Oblig. Monde Ht Rendt
03/06/2016
107,14 Oblig. Monde Ht Rendt
02/06/2016
107,11 Oblig. Monde Ht Rendt
01/06/2016
107,13 Oblig. Monde Ht Rendt
31/05/2016
107,36 Oblig. Monde Ht Rendt
30/05/2016
107,31 Oblig. Monde Ht Rendt
29/05/2016
107,27 Oblig. Monde Ht Rendt
28/05/2016
107,27 Oblig. Monde Ht Rendt
27/05/2016
107,27 Oblig. Monde Ht Rendt
26/05/2016
107,20 Oblig. Monde Ht Rendt
25/05/2016
107,16 Oblig. Monde Ht Rendt
24/05/2016
106,80 Oblig. Monde Ht Rendt
23/05/2016
106,42 Oblig. Monde Ht Rendt
22/05/2016
106,28 Oblig. Monde Ht Rendt
21/05/2016
106,28 Oblig. Monde Ht Rendt
20/05/2016
106,28 Oblig. Monde Ht Rendt
19/05/2016
106,31 Oblig. Monde Ht Rendt
18/05/2016
106,17 Oblig. Monde Ht Rendt
17/05/2016
105,98 Oblig. Monde Ht Rendt
16/05/2016
105,79 Oblig. Monde Ht Rendt
15/05/2016
105,71 Oblig. Monde Ht Rendt
14/05/2016
105,71 Oblig. Monde Ht Rendt
13/05/2016
105,71 Oblig. Monde Ht Rendt
12/05/2016
105,50 Oblig. Monde Ht Rendt
11/05/2016
105,34 Oblig. Monde Ht Rendt
10/05/2016
105,36 Oblig. Monde Ht Rendt
09/05/2016
105,20 Oblig. Monde Ht Rendt
08/05/2016
105,13 Oblig. Monde Ht Rendt
07/05/2016
105,13 Oblig. Monde Ht Rendt
06/05/2016
105,13 Oblig. Monde Ht Rendt
05/05/2016
105,10 Oblig. Monde Ht Rendt
04/05/2016
104,98 Oblig. Monde Ht Rendt
03/05/2016
104,96 Oblig. Monde Ht Rendt
02/05/2016
105,55 Oblig. Monde Ht Rendt
01/05/2016
105,80 Oblig. Monde Ht Rendt
30/04/2016
105,80 Oblig. Monde Ht Rendt
29/04/2016
105,80 Oblig. Monde Ht Rendt
28/04/2016
106,04 Oblig. Monde Ht Rendt
27/04/2016
106,06 Oblig. Monde Ht Rendt
26/04/2016
106,00 Oblig. Monde Ht Rendt
25/04/2016
106,12 Oblig. Monde Ht Rendt
24/04/2016
106,24 Oblig. Monde Ht Rendt
23/04/2016
106,24 Oblig. Monde Ht Rendt
22/04/2016
106,24 Oblig. Monde Ht Rendt
21/04/2016
105,82 Oblig. Monde Ht Rendt
20/04/2016
105,56 Oblig. Monde Ht Rendt
19/04/2016
105,39 Oblig. Monde Ht Rendt
18/04/2016
105,27 Oblig. Monde Ht Rendt
17/04/2016
105,37 Oblig. Monde Ht Rendt
16/04/2016
105,37 Oblig. Monde Ht Rendt
15/04/2016
105,37 Oblig. Monde Ht Rendt
14/04/2016
105,45 Oblig. Monde Ht Rendt
13/04/2016
104,98 Oblig. Monde Ht Rendt
12/04/2016
104,15 Oblig. Monde Ht Rendt
11/04/2016
103,95 Oblig. Monde Ht Rendt
10/04/2016
103,93 Oblig. Monde Ht Rendt
09/04/2016
103,93 Oblig. Monde Ht Rendt
08/04/2016
103,93 Oblig. Monde Ht Rendt
07/04/2016
103,90 Oblig. Monde Ht Rendt
06/04/2016
103,98 Oblig. Monde Ht Rendt
05/04/2016
103,86 Oblig. Monde Ht Rendt
04/04/2016
103,93 Oblig. Monde Ht Rendt
03/04/2016
103,70 Oblig. Monde Ht Rendt
02/04/2016
103,70 Oblig. Monde Ht Rendt
01/04/2016
103,70 Oblig. Monde Ht Rendt
31/03/2016
103,80 Oblig. Monde Ht Rendt
30/03/2016
103,86 Oblig. Monde Ht Rendt
29/03/2016
104,23 Oblig. Monde Ht Rendt
28/03/2016
104,56 Oblig. Monde Ht Rendt
27/03/2016
104,58 Oblig. Monde Ht Rendt
26/03/2016
104,58 Oblig. Monde Ht Rendt
25/03/2016
104,58 Oblig. Monde Ht Rendt
24/03/2016
104,58 Oblig. Monde Ht Rendt
23/03/2016
104,76 Oblig. Monde Ht Rendt
22/03/2016
104,65 Oblig. Monde Ht Rendt
21/03/2016
104,45 Oblig. Monde Ht Rendt
20/03/2016
104,28 Oblig. Monde Ht Rendt
19/03/2016
104,27 Oblig. Monde Ht Rendt
18/03/2016
104,27 Oblig. Monde Ht Rendt
17/03/2016
103,96 Oblig. Monde Ht Rendt
16/03/2016
104,57 Oblig. Monde Ht Rendt
15/03/2016
104,58 Oblig. Monde Ht Rendt
14/03/2016
104,77 Oblig. Monde Ht Rendt
13/03/2016
104,42 Oblig. Monde Ht Rendt
12/03/2016
104,41 Oblig. Monde Ht Rendt
11/03/2016
104,41 Oblig. Monde Ht Rendt
10/03/2016
104,55 Oblig. Monde Ht Rendt
09/03/2016
104,03 Oblig. Monde Ht Rendt
08/03/2016
103,84 Oblig. Monde Ht Rendt
07/03/2016
104,18 Oblig. Monde Ht Rendt
06/03/2016
103,79 Oblig. Monde Ht Rendt
05/03/2016
103,79 Oblig. Monde Ht Rendt
04/03/2016
103,79 Oblig. Monde Ht Rendt
03/03/2016
103,75 Oblig. Monde Ht Rendt
02/03/2016
103,71 Oblig. Monde Ht Rendt
01/03/2016
103,14 Oblig. Monde Ht Rendt
29/02/2016
102,57 Oblig. Monde Ht Rendt
28/02/2016
101,75 Oblig. Monde Ht Rendt
27/02/2016
101,74 Oblig. Monde Ht Rendt
26/02/2016
101,74 Oblig. Monde Ht Rendt
25/02/2016
101,14 Oblig. Monde Ht Rendt
24/02/2016
101,12 Oblig. Monde Ht Rendt
23/02/2016
101,28 Oblig. Monde Ht Rendt
22/02/2016
101,09 Oblig. Monde Ht Rendt
21/02/2016
100,54 Oblig. Monde Ht Rendt
20/02/2016
100,54 Oblig. Monde Ht Rendt
19/02/2016
100,54 Oblig. Monde Ht Rendt
18/02/2016
100,62 Oblig. Monde Ht Rendt
17/02/2016
100,00 BLUEBAY GLBL HG YD BDFD Q-USD
21/09/2017
108,16 BLUEBAY GLBL HG YD BDFD Q-USD
20/09/2017
108,19 BLUEBAY GLBL HG YD BDFD Q-USD
19/09/2017
108,39 BLUEBAY GLBL HG YD BDFD Q-USD
18/09/2017
108,54 BLUEBAY GLBL HG YD BDFD Q-USD
17/09/2017
108,30 BLUEBAY GLBL HG YD BDFD Q-USD
16/09/2017
108,30 BLUEBAY GLBL HG YD BDFD Q-USD
15/09/2017
108,30 BLUEBAY GLBL HG YD BDFD Q-USD
14/09/2017
108,96 BLUEBAY GLBL HG YD BDFD Q-USD
13/09/2017
108,02 BLUEBAY GLBL HG YD BDFD Q-USD
12/09/2017
108,45 BLUEBAY GLBL HG YD BDFD Q-USD
11/09/2017
107,85 BLUEBAY GLBL HG YD BDFD Q-USD
10/09/2017
107,15 BLUEBAY GLBL HG YD BDFD Q-USD
09/09/2017
107,15 BLUEBAY GLBL HG YD BDFD Q-USD
08/09/2017
107,15 BLUEBAY GLBL HG YD BDFD Q-USD
07/09/2017
108,05 BLUEBAY GLBL HG YD BDFD Q-USD
06/09/2017
108,41 BLUEBAY GLBL HG YD BDFD Q-USD
05/09/2017
108,77 BLUEBAY GLBL HG YD BDFD Q-USD
04/09/2017
108,66 BLUEBAY GLBL HG YD BDFD Q-USD
03/09/2017
108,50 BLUEBAY GLBL HG YD BDFD Q-USD
02/09/2017
108,50 BLUEBAY GLBL HG YD BDFD Q-USD
01/09/2017
108,50 BLUEBAY GLBL HG YD BDFD Q-USD
31/08/2017
109,28 BLUEBAY GLBL HG YD BDFD Q-USD
30/08/2017
108,23 BLUEBAY GLBL HG YD BDFD Q-USD
29/08/2017
106,98 BLUEBAY GLBL HG YD BDFD Q-USD
28/08/2017
109,08 BLUEBAY GLBL HG YD BDFD Q-USD
27/08/2017
109,08 BLUEBAY GLBL HG YD BDFD Q-USD
26/08/2017
109,08 BLUEBAY GLBL HG YD BDFD Q-USD
25/08/2017
109,08 BLUEBAY GLBL HG YD BDFD Q-USD
24/08/2017
109,01 BLUEBAY GLBL HG YD BDFD Q-USD
23/08/2017
108,97 BLUEBAY GLBL HG YD BDFD Q-USD
22/08/2017
109,24 BLUEBAY GLBL HG YD BDFD Q-USD
21/08/2017
109,33 BLUEBAY GLBL HG YD BDFD Q-USD
20/08/2017
109,48 BLUEBAY GLBL HG YD BDFD Q-USD
19/08/2017
109,48 BLUEBAY GLBL HG YD BDFD Q-USD
18/08/2017
109,48 BLUEBAY GLBL HG YD BDFD Q-USD
17/08/2017
109,98 BLUEBAY GLBL HG YD BDFD Q-USD
16/08/2017
109,89 BLUEBAY GLBL HG YD BDFD Q-USD
15/08/2017
108,92 BLUEBAY GLBL HG YD BDFD Q-USD
14/08/2017
108,92 BLUEBAY GLBL HG YD BDFD Q-USD
13/08/2017
108,89 BLUEBAY GLBL HG YD BDFD Q-USD
12/08/2017
108,89 BLUEBAY GLBL HG YD BDFD Q-USD
11/08/2017
108,89 BLUEBAY GLBL HG YD BDFD Q-USD
10/08/2017
109,41 BLUEBAY GLBL HG YD BDFD Q-USD
09/08/2017
109,56 BLUEBAY GLBL HG YD BDFD Q-USD
08/08/2017
109,18 BLUEBAY GLBL HG YD BDFD Q-USD
07/08/2017
109,43 BLUEBAY GLBL HG YD BDFD Q-USD
06/08/2017
108,78 BLUEBAY GLBL HG YD BDFD Q-USD
05/08/2017
108,78 BLUEBAY GLBL HG YD BDFD Q-USD
04/08/2017
108,78 BLUEBAY GLBL HG YD BDFD Q-USD
03/08/2017
108,87 BLUEBAY GLBL HG YD BDFD Q-USD
02/08/2017
109,12 BLUEBAY GLBL HG YD BDFD Q-USD
01/08/2017
109,25 BLUEBAY GLBL HG YD BDFD Q-USD
31/07/2017
109,93 BLUEBAY GLBL HG YD BDFD Q-USD
30/07/2017
109,83 BLUEBAY GLBL HG YD BDFD Q-USD
29/07/2017
109,83 BLUEBAY GLBL HG YD BDFD Q-USD
28/07/2017
109,83 BLUEBAY GLBL HG YD BDFD Q-USD
27/07/2017
110,16 BLUEBAY GLBL HG YD BDFD Q-USD
26/07/2017
110,61 BLUEBAY GLBL HG YD BDFD Q-USD
25/07/2017
110,09 BLUEBAY GLBL HG YD BDFD Q-USD
24/07/2017
110,43 BLUEBAY GLBL HG YD BDFD Q-USD
23/07/2017
110,43 BLUEBAY GLBL HG YD BDFD Q-USD
22/07/2017
110,43 BLUEBAY GLBL HG YD BDFD Q-USD
21/07/2017
110,43 BLUEBAY GLBL HG YD BDFD Q-USD
20/07/2017
111,89 BLUEBAY GLBL HG YD BDFD Q-USD
19/07/2017
111,27 BLUEBAY GLBL HG YD BDFD Q-USD
18/07/2017
110,87 BLUEBAY GLBL HG YD BDFD Q-USD
17/07/2017
111,67 BLUEBAY GLBL HG YD BDFD Q-USD
16/07/2017
111,96 BLUEBAY GLBL HG YD BDFD Q-USD
15/07/2017
111,96 BLUEBAY GLBL HG YD BDFD Q-USD
14/07/2017
111,96 BLUEBAY GLBL HG YD BDFD Q-USD
13/07/2017
111,82 BLUEBAY GLBL HG YD BDFD Q-USD
12/07/2017
111,36 BLUEBAY GLBL HG YD BDFD Q-USD
11/07/2017
111,59 BLUEBAY GLBL HG YD BDFD Q-USD
10/07/2017
111,73 BLUEBAY GLBL HG YD BDFD Q-USD
09/07/2017
111,48 BLUEBAY GLBL HG YD BDFD Q-USD
08/07/2017
111,48 BLUEBAY GLBL HG YD BDFD Q-USD
07/07/2017
111,48 BLUEBAY GLBL HG YD BDFD Q-USD
06/07/2017
111,95 BLUEBAY GLBL HG YD BDFD Q-USD
05/07/2017
112,59 BLUEBAY GLBL HG YD BDFD Q-USD
04/07/2017
112,42 BLUEBAY GLBL HG YD BDFD Q-USD
03/07/2017
112,22 BLUEBAY GLBL HG YD BDFD Q-USD
02/07/2017
111,70 BLUEBAY GLBL HG YD BDFD Q-USD
01/07/2017
111,70 BLUEBAY GLBL HG YD BDFD Q-USD
30/06/2017
111,70 BLUEBAY GLBL HG YD BDFD Q-USD
29/06/2017
111,67 BLUEBAY GLBL HG YD BDFD Q-USD
28/06/2017
112,09 BLUEBAY GLBL HG YD BDFD Q-USD
27/06/2017
113,12 BLUEBAY GLBL HG YD BDFD Q-USD
26/06/2017
113,98 BLUEBAY GLBL HG YD BDFD Q-USD
25/06/2017
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
24/06/2017
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
23/06/2017
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
22/06/2017
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
21/06/2017
114,31 BLUEBAY GLBL HG YD BDFD Q-USD
20/06/2017
114,43 BLUEBAY GLBL HG YD BDFD Q-USD
19/06/2017
114,17 BLUEBAY GLBL HG YD BDFD Q-USD
18/06/2017
114,39 BLUEBAY GLBL HG YD BDFD Q-USD
17/06/2017
114,39 BLUEBAY GLBL HG YD BDFD Q-USD
16/06/2017
114,39 BLUEBAY GLBL HG YD BDFD Q-USD
15/06/2017
114,44 BLUEBAY GLBL HG YD BDFD Q-USD
14/06/2017
114,16 BLUEBAY GLBL HG YD BDFD Q-USD
13/06/2017
113,95 BLUEBAY GLBL HG YD BDFD Q-USD
12/06/2017
113,82 BLUEBAY GLBL HG YD BDFD Q-USD
11/06/2017
114,21 BLUEBAY GLBL HG YD BDFD Q-USD
10/06/2017
114,21 BLUEBAY GLBL HG YD BDFD Q-USD
09/06/2017
114,21 BLUEBAY GLBL HG YD BDFD Q-USD
08/06/2017
113,71 BLUEBAY GLBL HG YD BDFD Q-USD
07/06/2017
114,02 BLUEBAY GLBL HG YD BDFD Q-USD
06/06/2017
113,70 BLUEBAY GLBL HG YD BDFD Q-USD
05/06/2017
114,05 BLUEBAY GLBL HG YD BDFD Q-USD
04/06/2017
114,05 BLUEBAY GLBL HG YD BDFD Q-USD
03/06/2017
114,05 BLUEBAY GLBL HG YD BDFD Q-USD
02/06/2017
114,05 BLUEBAY GLBL HG YD BDFD Q-USD
01/06/2017
113,89 BLUEBAY GLBL HG YD BDFD Q-USD
31/05/2017
113,73 BLUEBAY GLBL HG YD BDFD Q-USD
30/05/2017
114,22 BLUEBAY GLBL HG YD BDFD Q-USD
29/05/2017
113,90 BLUEBAY GLBL HG YD BDFD Q-USD
28/05/2017
113,90 BLUEBAY GLBL HG YD BDFD Q-USD
27/05/2017
113,90 BLUEBAY GLBL HG YD BDFD Q-USD
26/05/2017
113,90 BLUEBAY GLBL HG YD BDFD Q-USD
25/05/2017
113,85 BLUEBAY GLBL HG YD BDFD Q-USD
24/05/2017
113,85 BLUEBAY GLBL HG YD BDFD Q-USD
23/05/2017
113,55 BLUEBAY GLBL HG YD BDFD Q-USD
22/05/2017
113,25 BLUEBAY GLBL HG YD BDFD Q-USD
21/05/2017
113,78 BLUEBAY GLBL HG YD BDFD Q-USD
20/05/2017
113,78 BLUEBAY GLBL HG YD BDFD Q-USD
19/05/2017
113,78 BLUEBAY GLBL HG YD BDFD Q-USD
18/05/2017
114,04 BLUEBAY GLBL HG YD BDFD Q-USD
17/05/2017
114,41 BLUEBAY GLBL HG YD BDFD Q-USD
16/05/2017
115,17 BLUEBAY GLBL HG YD BDFD Q-USD
15/05/2017
116,02 BLUEBAY GLBL HG YD BDFD Q-USD
14/05/2017
116,93 BLUEBAY GLBL HG YD BDFD Q-USD
13/05/2017
116,93 BLUEBAY GLBL HG YD BDFD Q-USD
12/05/2017
116,93 BLUEBAY GLBL HG YD BDFD Q-USD
11/05/2017
117,06 BLUEBAY GLBL HG YD BDFD Q-USD
10/05/2017
116,77 BLUEBAY GLBL HG YD BDFD Q-USD
09/05/2017
116,67 BLUEBAY GLBL HG YD BDFD Q-USD
08/05/2017
116,08 BLUEBAY GLBL HG YD BDFD Q-USD
07/05/2017
115,75 BLUEBAY GLBL HG YD BDFD Q-USD
06/05/2017
115,75 BLUEBAY GLBL HG YD BDFD Q-USD
05/05/2017
115,75 BLUEBAY GLBL HG YD BDFD Q-USD
04/05/2017
116,14 BLUEBAY GLBL HG YD BDFD Q-USD
03/05/2017
116,43 BLUEBAY GLBL HG YD BDFD Q-USD
02/05/2017
116,47 BLUEBAY GLBL HG YD BDFD Q-USD
01/05/2017
116,12 BLUEBAY GLBL HG YD BDFD Q-USD
30/04/2017
116,12 BLUEBAY GLBL HG YD BDFD Q-USD
29/04/2017
116,12 BLUEBAY GLBL HG YD BDFD Q-USD
28/04/2017
116,12 BLUEBAY GLBL HG YD BDFD Q-USD
27/04/2017
116,49 BLUEBAY GLBL HG YD BDFD Q-USD
26/04/2017
116,36 BLUEBAY GLBL HG YD BDFD Q-USD
25/04/2017
116,26 BLUEBAY GLBL HG YD BDFD Q-USD
24/04/2017
116,46 BLUEBAY GLBL HG YD BDFD Q-USD
23/04/2017
117,69 BLUEBAY GLBL HG YD BDFD Q-USD
22/04/2017
117,69 BLUEBAY GLBL HG YD BDFD Q-USD
21/04/2017
117,69 BLUEBAY GLBL HG YD BDFD Q-USD
20/04/2017
117,10 BLUEBAY GLBL HG YD BDFD Q-USD
19/04/2017
117,20 BLUEBAY GLBL HG YD BDFD Q-USD
18/04/2017
117,59 BLUEBAY GLBL HG YD BDFD Q-USD
17/04/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
16/04/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
15/04/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
14/04/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
13/04/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
12/04/2017
118,57 BLUEBAY GLBL HG YD BDFD Q-USD
11/04/2017
118,49 BLUEBAY GLBL HG YD BDFD Q-USD
10/04/2017
118,98 BLUEBAY GLBL HG YD BDFD Q-USD
09/04/2017
118,28 BLUEBAY GLBL HG YD BDFD Q-USD
08/04/2017
118,28 BLUEBAY GLBL HG YD BDFD Q-USD
07/04/2017
118,28 BLUEBAY GLBL HG YD BDFD Q-USD
06/04/2017
117,81 BLUEBAY GLBL HG YD BDFD Q-USD
05/04/2017
117,59 BLUEBAY GLBL HG YD BDFD Q-USD
04/04/2017
117,76 BLUEBAY GLBL HG YD BDFD Q-USD
03/04/2017
117,60 BLUEBAY GLBL HG YD BDFD Q-USD
02/04/2017
117,25 BLUEBAY GLBL HG YD BDFD Q-USD
01/04/2017
117,25 BLUEBAY GLBL HG YD BDFD Q-USD
31/03/2017
117,25 BLUEBAY GLBL HG YD BDFD Q-USD
30/03/2017
116,65 BLUEBAY GLBL HG YD BDFD Q-USD
29/03/2017
116,30 BLUEBAY GLBL HG YD BDFD Q-USD
28/03/2017
114,83 BLUEBAY GLBL HG YD BDFD Q-USD
27/03/2017
114,31 BLUEBAY GLBL HG YD BDFD Q-USD
26/03/2017
115,24 BLUEBAY GLBL HG YD BDFD Q-USD
25/03/2017
115,24 BLUEBAY GLBL HG YD BDFD Q-USD
24/03/2017
115,24 BLUEBAY GLBL HG YD BDFD Q-USD
23/03/2017
115,25 BLUEBAY GLBL HG YD BDFD Q-USD
22/03/2017
114,91 BLUEBAY GLBL HG YD BDFD Q-USD
21/03/2017
115,27 BLUEBAY GLBL HG YD BDFD Q-USD
20/03/2017
115,95 BLUEBAY GLBL HG YD BDFD Q-USD
19/03/2017
116,29 BLUEBAY GLBL HG YD BDFD Q-USD
18/03/2017
116,29 BLUEBAY GLBL HG YD BDFD Q-USD
17/03/2017
116,29 BLUEBAY GLBL HG YD BDFD Q-USD
16/03/2017
116,26 BLUEBAY GLBL HG YD BDFD Q-USD
15/03/2017
116,95 BLUEBAY GLBL HG YD BDFD Q-USD
14/03/2017
116,46 BLUEBAY GLBL HG YD BDFD Q-USD
13/03/2017
116,49 BLUEBAY GLBL HG YD BDFD Q-USD
12/03/2017
117,35 BLUEBAY GLBL HG YD BDFD Q-USD
11/03/2017
117,35 BLUEBAY GLBL HG YD BDFD Q-USD
10/03/2017
117,35 BLUEBAY GLBL HG YD BDFD Q-USD
09/03/2017
117,84 BLUEBAY GLBL HG YD BDFD Q-USD
08/03/2017
118,20 BLUEBAY GLBL HG YD BDFD Q-USD
07/03/2017
118,44 BLUEBAY GLBL HG YD BDFD Q-USD
06/03/2017
118,55 BLUEBAY GLBL HG YD BDFD Q-USD
05/03/2017
119,01 BLUEBAY GLBL HG YD BDFD Q-USD
04/03/2017
119,01 BLUEBAY GLBL HG YD BDFD Q-USD
03/03/2017
119,01 BLUEBAY GLBL HG YD BDFD Q-USD
02/03/2017
119,73 BLUEBAY GLBL HG YD BDFD Q-USD
01/03/2017
119,50 BLUEBAY GLBL HG YD BDFD Q-USD
28/02/2017
118,54 BLUEBAY GLBL HG YD BDFD Q-USD
27/02/2017
118,62 BLUEBAY GLBL HG YD BDFD Q-USD
26/02/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
25/02/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
24/02/2017
118,25 BLUEBAY GLBL HG YD BDFD Q-USD
23/02/2017
118,66 BLUEBAY GLBL HG YD BDFD Q-USD
22/02/2017
119,21 BLUEBAY GLBL HG YD BDFD Q-USD
21/02/2017
118,81 BLUEBAY GLBL HG YD BDFD Q-USD
20/02/2017
117,77 BLUEBAY GLBL HG YD BDFD Q-USD
19/02/2017
117,33 BLUEBAY GLBL HG YD BDFD Q-USD
18/02/2017
117,33 BLUEBAY GLBL HG YD BDFD Q-USD
17/02/2017
117,33 BLUEBAY GLBL HG YD BDFD Q-USD
16/02/2017
117,33 BLUEBAY GLBL HG YD BDFD Q-USD
15/02/2017
118,45 BLUEBAY GLBL HG YD BDFD Q-USD
14/02/2017
117,66 BLUEBAY GLBL HG YD BDFD Q-USD
13/02/2017
117,55 BLUEBAY GLBL HG YD BDFD Q-USD
12/02/2017
117,44 BLUEBAY GLBL HG YD BDFD Q-USD
11/02/2017
117,44 BLUEBAY GLBL HG YD BDFD Q-USD
10/02/2017
117,44 BLUEBAY GLBL HG YD BDFD Q-USD
09/02/2017
116,66 BLUEBAY GLBL HG YD BDFD Q-USD
08/02/2017
116,95 BLUEBAY GLBL HG YD BDFD Q-USD
07/02/2017
116,94 BLUEBAY GLBL HG YD BDFD Q-USD
06/02/2017
116,56 BLUEBAY GLBL HG YD BDFD Q-USD
05/02/2017
116,23 BLUEBAY GLBL HG YD BDFD Q-USD
04/02/2017
116,23 BLUEBAY GLBL HG YD BDFD Q-USD
03/02/2017
116,23 BLUEBAY GLBL HG YD BDFD Q-USD
02/02/2017
115,33 BLUEBAY GLBL HG YD BDFD Q-USD
01/02/2017
115,49 BLUEBAY GLBL HG YD BDFD Q-USD
31/01/2017
115,72 BLUEBAY GLBL HG YD BDFD Q-USD
30/01/2017
117,14 BLUEBAY GLBL HG YD BDFD Q-USD
29/01/2017
116,65 BLUEBAY GLBL HG YD BDFD Q-USD
28/01/2017
116,65 BLUEBAY GLBL HG YD BDFD Q-USD
27/01/2017
116,65 BLUEBAY GLBL HG YD BDFD Q-USD
26/01/2017
116,47 BLUEBAY GLBL HG YD BDFD Q-USD
25/01/2017
115,93 BLUEBAY GLBL HG YD BDFD Q-USD
24/01/2017
115,62 BLUEBAY GLBL HG YD BDFD Q-USD
23/01/2017
115,85 BLUEBAY GLBL HG YD BDFD Q-USD
22/01/2017
116,79 BLUEBAY GLBL HG YD BDFD Q-USD
21/01/2017
116,79 BLUEBAY GLBL HG YD BDFD Q-USD
20/01/2017
116,79 BLUEBAY GLBL HG YD BDFD Q-USD
19/01/2017
116,46 BLUEBAY GLBL HG YD BDFD Q-USD
18/01/2017
116,57 BLUEBAY GLBL HG YD BDFD Q-USD
17/01/2017
116,35 BLUEBAY GLBL HG YD BDFD Q-USD
16/01/2017
117,38 BLUEBAY GLBL HG YD BDFD Q-USD
15/01/2017
116,61 BLUEBAY GLBL HG YD BDFD Q-USD
14/01/2017
116,61 BLUEBAY GLBL HG YD BDFD Q-USD
13/01/2017
116,61 BLUEBAY GLBL HG YD BDFD Q-USD
12/01/2017
116,33 BLUEBAY GLBL HG YD BDFD Q-USD
11/01/2017
118,19 BLUEBAY GLBL HG YD BDFD Q-USD
10/01/2017
117,50 BLUEBAY GLBL HG YD BDFD Q-USD
09/01/2017
117,98 BLUEBAY GLBL HG YD BDFD Q-USD
08/01/2017
117,19 BLUEBAY GLBL HG YD BDFD Q-USD
07/01/2017
117,19 BLUEBAY GLBL HG YD BDFD Q-USD
06/01/2017
117,19 BLUEBAY GLBL HG YD BDFD Q-USD
05/01/2017
118,11 BLUEBAY GLBL HG YD BDFD Q-USD
04/01/2017
118,66 BLUEBAY GLBL HG YD BDFD Q-USD
03/01/2017
118,94 BLUEBAY GLBL HG YD BDFD Q-USD
02/01/2017
116,87 BLUEBAY GLBL HG YD BDFD Q-USD
01/01/2017
116,87 BLUEBAY GLBL HG YD BDFD Q-USD
31/12/2016
116,87 BLUEBAY GLBL HG YD BDFD Q-USD
30/12/2016
116,87 BLUEBAY GLBL HG YD BDFD Q-USD
29/12/2016
117,82 BLUEBAY GLBL HG YD BDFD Q-USD
28/12/2016
118,36 BLUEBAY GLBL HG YD BDFD Q-USD
27/12/2016
117,70 BLUEBAY GLBL HG YD BDFD Q-USD
26/12/2016
117,70 BLUEBAY GLBL HG YD BDFD Q-USD
25/12/2016
117,70 BLUEBAY GLBL HG YD BDFD Q-USD
24/12/2016
117,70 BLUEBAY GLBL HG YD BDFD Q-USD
23/12/2016
117,70 BLUEBAY GLBL HG YD BDFD Q-USD
22/12/2016
117,62 BLUEBAY GLBL HG YD BDFD Q-USD
21/12/2016
117,80 BLUEBAY GLBL HG YD BDFD Q-USD
20/12/2016
117,70 BLUEBAY GLBL HG YD BDFD Q-USD
19/12/2016
117,59 BLUEBAY GLBL HG YD BDFD Q-USD
18/12/2016
117,29 BLUEBAY GLBL HG YD BDFD Q-USD
17/12/2016
117,29 BLUEBAY GLBL HG YD BDFD Q-USD
16/12/2016
117,29 BLUEBAY GLBL HG YD BDFD Q-USD
15/12/2016
117,54 BLUEBAY GLBL HG YD BDFD Q-USD
14/12/2016
115,30 BLUEBAY GLBL HG YD BDFD Q-USD
13/12/2016
115,70 BLUEBAY GLBL HG YD BDFD Q-USD
12/12/2016
115,70 BLUEBAY GLBL HG YD BDFD Q-USD
11/12/2016
116,00 BLUEBAY GLBL HG YD BDFD Q-USD
10/12/2016
116,00 BLUEBAY GLBL HG YD BDFD Q-USD
09/12/2016
116,00 BLUEBAY GLBL HG YD BDFD Q-USD
08/12/2016
113,63 BLUEBAY GLBL HG YD BDFD Q-USD
07/12/2016
113,82 BLUEBAY GLBL HG YD BDFD Q-USD
06/12/2016
113,44 BLUEBAY GLBL HG YD BDFD Q-USD
05/12/2016
113,51 BLUEBAY GLBL HG YD BDFD Q-USD
04/12/2016
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
03/12/2016
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
02/12/2016
113,96 BLUEBAY GLBL HG YD BDFD Q-USD
01/12/2016
114,07 BLUEBAY GLBL HG YD BDFD Q-USD
30/11/2016
114,02 BLUEBAY GLBL HG YD BDFD Q-USD
29/11/2016
114,42 BLUEBAY GLBL HG YD BDFD Q-USD
28/11/2016
114,35 BLUEBAY GLBL HG YD BDFD Q-USD
27/11/2016
114,26 BLUEBAY GLBL HG YD BDFD Q-USD
26/11/2016
114,26 BLUEBAY GLBL HG YD BDFD Q-USD
25/11/2016
114,26 BLUEBAY GLBL HG YD BDFD Q-USD
24/11/2016
114,69 BLUEBAY GLBL HG YD BDFD Q-USD
23/11/2016
114,12 BLUEBAY GLBL HG YD BDFD Q-USD
22/11/2016
113,93 BLUEBAY GLBL HG YD BDFD Q-USD
21/11/2016
113,48 BLUEBAY GLBL HG YD BDFD Q-USD
20/11/2016
113,28 BLUEBAY GLBL HG YD BDFD Q-USD
19/11/2016
113,28 BLUEBAY GLBL HG YD BDFD Q-USD
18/11/2016
113,28 BLUEBAY GLBL HG YD BDFD Q-USD
17/11/2016
112,48 BLUEBAY GLBL HG YD BDFD Q-USD
16/11/2016
112,33 BLUEBAY GLBL HG YD BDFD Q-USD
15/11/2016
111,63 BLUEBAY GLBL HG YD BDFD Q-USD
14/11/2016
111,07 BLUEBAY GLBL HG YD BDFD Q-USD
13/11/2016
110,56 BLUEBAY GLBL HG YD BDFD Q-USD
12/11/2016
110,56 BLUEBAY GLBL HG YD BDFD Q-USD
11/11/2016
110,56 BLUEBAY GLBL HG YD BDFD Q-USD
10/11/2016
110,72 BLUEBAY GLBL HG YD BDFD Q-USD
09/11/2016
109,77 BLUEBAY GLBL HG YD BDFD Q-USD
08/11/2016
109,79 BLUEBAY GLBL HG YD BDFD Q-USD
07/11/2016
109,50 BLUEBAY GLBL HG YD BDFD Q-USD
06/11/2016
108,87 BLUEBAY GLBL HG YD BDFD Q-USD
05/11/2016
108,87 BLUEBAY GLBL HG YD BDFD Q-USD
04/11/2016
108,87 BLUEBAY GLBL HG YD BDFD Q-USD
03/11/2016
109,20 BLUEBAY GLBL HG YD BDFD Q-USD
02/11/2016
108,92 BLUEBAY GLBL HG YD BDFD Q-USD
01/11/2016
110,84 BLUEBAY GLBL HG YD BDFD Q-USD
31/10/2016
110,84 BLUEBAY GLBL HG YD BDFD Q-USD
30/10/2016
111,23 BLUEBAY GLBL HG YD BDFD Q-USD
29/10/2016
111,23 BLUEBAY GLBL HG YD BDFD Q-USD
28/10/2016
111,23 BLUEBAY GLBL HG YD BDFD Q-USD
27/10/2016
111,42 BLUEBAY GLBL HG YD BDFD Q-USD
26/10/2016
111,60 BLUEBAY GLBL HG YD BDFD Q-USD
25/10/2016
112,29 BLUEBAY GLBL HG YD BDFD Q-USD
24/10/2016
112,04 BLUEBAY GLBL HG YD BDFD Q-USD
23/10/2016
111,99 BLUEBAY GLBL HG YD BDFD Q-USD
22/10/2016
111,99 BLUEBAY GLBL HG YD BDFD Q-USD
21/10/2016
111,99 BLUEBAY GLBL HG YD BDFD Q-USD
20/10/2016
110,99 BLUEBAY GLBL HG YD BDFD Q-USD
19/10/2016
110,90 BLUEBAY GLBL HG YD BDFD Q-USD
18/10/2016
110,49 BLUEBAY GLBL HG YD BDFD Q-USD
17/10/2016
110,28 BLUEBAY GLBL HG YD BDFD Q-USD
16/10/2016
110,16 BLUEBAY GLBL HG YD BDFD Q-USD
15/10/2016
110,16 BLUEBAY GLBL HG YD BDFD Q-USD
14/10/2016
110,16 BLUEBAY GLBL HG YD BDFD Q-USD
13/10/2016
109,65 BLUEBAY GLBL HG YD BDFD Q-USD
12/10/2016
109,85 BLUEBAY GLBL HG YD BDFD Q-USD
11/10/2016
109,31 BLUEBAY GLBL HG YD BDFD Q-USD
10/10/2016
108,55 BLUEBAY GLBL HG YD BDFD Q-USD
09/10/2016
108,71 BLUEBAY GLBL HG YD BDFD Q-USD
08/10/2016
108,71 BLUEBAY GLBL HG YD BDFD Q-USD
07/10/2016
108,71 BLUEBAY GLBL HG YD BDFD Q-USD
06/10/2016
108,26 BLUEBAY GLBL HG YD BDFD Q-USD
05/10/2016
107,94 BLUEBAY GLBL HG YD BDFD Q-USD
04/10/2016
108,35 BLUEBAY GLBL HG YD BDFD Q-USD
03/10/2016
107,57 BLUEBAY GLBL HG YD BDFD Q-USD
02/10/2016
108,17 BLUEBAY GLBL HG YD BDFD Q-USD
01/10/2016
108,17 BLUEBAY GLBL HG YD BDFD Q-USD
30/09/2016
108,17 BLUEBAY GLBL HG YD BDFD Q-USD
29/09/2016
107,53 BLUEBAY GLBL HG YD BDFD Q-USD
28/09/2016
107,34 BLUEBAY GLBL HG YD BDFD Q-USD
27/09/2016
107,23 BLUEBAY GLBL HG YD BDFD Q-USD
26/09/2016
106,88 BLUEBAY GLBL HG YD BDFD Q-USD
25/09/2016
107,45 BLUEBAY GLBL HG YD BDFD Q-USD
24/09/2016
107,45 BLUEBAY GLBL HG YD BDFD Q-USD
23/09/2016
107,45 BLUEBAY GLBL HG YD BDFD Q-USD
22/09/2016
107,20 BLUEBAY GLBL HG YD BDFD Q-USD
21/09/2016
107,59 BLUEBAY GLBL HG YD BDFD Q-USD
20/09/2016
107,20 BLUEBAY GLBL HG YD BDFD Q-USD
19/09/2016
107,32 BLUEBAY GLBL HG YD BDFD Q-USD
18/09/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
17/09/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
16/09/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
15/09/2016
106,40 BLUEBAY GLBL HG YD BDFD Q-USD
14/09/2016
106,80 BLUEBAY GLBL HG YD BDFD Q-USD
13/09/2016
106,57 BLUEBAY GLBL HG YD BDFD Q-USD
12/09/2016
106,93 BLUEBAY GLBL HG YD BDFD Q-USD
11/09/2016
106,82 BLUEBAY GLBL HG YD BDFD Q-USD
10/09/2016
106,82 BLUEBAY GLBL HG YD BDFD Q-USD
09/09/2016
106,82 BLUEBAY GLBL HG YD BDFD Q-USD
08/09/2016
106,89 BLUEBAY GLBL HG YD BDFD Q-USD
07/09/2016
107,44 BLUEBAY GLBL HG YD BDFD Q-USD
06/09/2016
108,13 BLUEBAY GLBL HG YD BDFD Q-USD
05/09/2016
108,06 BLUEBAY GLBL HG YD BDFD Q-USD
04/09/2016
107,62 BLUEBAY GLBL HG YD BDFD Q-USD
03/09/2016
107,62 BLUEBAY GLBL HG YD BDFD Q-USD
02/09/2016
107,62 BLUEBAY GLBL HG YD BDFD Q-USD
01/09/2016
108,03 BLUEBAY GLBL HG YD BDFD Q-USD
31/08/2016
108,20 BLUEBAY GLBL HG YD BDFD Q-USD
30/08/2016
107,87 BLUEBAY GLBL HG YD BDFD Q-USD
29/08/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
28/08/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
27/08/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
26/08/2016
106,62 BLUEBAY GLBL HG YD BDFD Q-USD
25/08/2016
106,60 BLUEBAY GLBL HG YD BDFD Q-USD
24/08/2016
106,78 BLUEBAY GLBL HG YD BDFD Q-USD
23/08/2016
106,08 BLUEBAY GLBL HG YD BDFD Q-USD
22/08/2016
106,32 BLUEBAY GLBL HG YD BDFD Q-USD
21/08/2016
106,21 BLUEBAY GLBL HG YD BDFD Q-USD
20/08/2016
106,21 BLUEBAY GLBL HG YD BDFD Q-USD
19/08/2016
106,21 BLUEBAY GLBL HG YD BDFD Q-USD
18/08/2016
106,23 BLUEBAY GLBL HG YD BDFD Q-USD
17/08/2016
106,61 BLUEBAY GLBL HG YD BDFD Q-USD
16/08/2016
106,49 BLUEBAY GLBL HG YD BDFD Q-USD
15/08/2016
107,59 BLUEBAY GLBL HG YD BDFD Q-USD
14/08/2016
107,59 BLUEBAY GLBL HG YD BDFD Q-USD
13/08/2016
107,59 BLUEBAY GLBL HG YD BDFD Q-USD
12/08/2016
107,59 BLUEBAY GLBL HG YD BDFD Q-USD
11/08/2016
107,48 BLUEBAY GLBL HG YD BDFD Q-USD
10/08/2016
107,12 BLUEBAY GLBL HG YD BDFD Q-USD
09/08/2016
108,09 BLUEBAY GLBL HG YD BDFD Q-USD
08/08/2016
107,70 BLUEBAY GLBL HG YD BDFD Q-USD
07/08/2016
106,86 BLUEBAY GLBL HG YD BDFD Q-USD
06/08/2016
106,86 BLUEBAY GLBL HG YD BDFD Q-USD
05/08/2016
106,86 BLUEBAY GLBL HG YD BDFD Q-USD
04/08/2016
106,77 BLUEBAY GLBL HG YD BDFD Q-USD
03/08/2016
105,89 BLUEBAY GLBL HG YD BDFD Q-USD
02/08/2016
105,93 BLUEBAY GLBL HG YD BDFD Q-USD
01/08/2016
106,38 BLUEBAY GLBL HG YD BDFD Q-USD
31/07/2016
106,85 BLUEBAY GLBL HG YD BDFD Q-USD
30/07/2016
106,85 BLUEBAY GLBL HG YD BDFD Q-USD
29/07/2016
106,85 BLUEBAY GLBL HG YD BDFD Q-USD
28/07/2016
107,21 BLUEBAY GLBL HG YD BDFD Q-USD
27/07/2016
108,26 BLUEBAY GLBL HG YD BDFD Q-USD
26/07/2016
108,32 BLUEBAY GLBL HG YD BDFD Q-USD
25/07/2016
108,64 BLUEBAY GLBL HG YD BDFD Q-USD
24/07/2016
108,36 BLUEBAY GLBL HG YD BDFD Q-USD
23/07/2016
108,36 BLUEBAY GLBL HG YD BDFD Q-USD
22/07/2016
108,36 BLUEBAY GLBL HG YD BDFD Q-USD
21/07/2016
108,28 BLUEBAY GLBL HG YD BDFD Q-USD
20/07/2016
108,19 BLUEBAY GLBL HG YD BDFD Q-USD
19/07/2016
107,83 BLUEBAY GLBL HG YD BDFD Q-USD
18/07/2016
107,65 BLUEBAY GLBL HG YD BDFD Q-USD
17/07/2016
106,86 BLUEBAY GLBL HG YD BDFD Q-USD
16/07/2016
106,86 BLUEBAY GLBL HG YD BDFD Q-USD
15/07/2016
106,86 BLUEBAY GLBL HG YD BDFD Q-USD
14/07/2016
106,48 BLUEBAY GLBL HG YD BDFD Q-USD
13/07/2016
107,06 BLUEBAY GLBL HG YD BDFD Q-USD
12/07/2016
106,95 BLUEBAY GLBL HG YD BDFD Q-USD
11/07/2016
106,97 BLUEBAY GLBL HG YD BDFD Q-USD
10/07/2016
106,25 BLUEBAY GLBL HG YD BDFD Q-USD
09/07/2016
106,25 BLUEBAY GLBL HG YD BDFD Q-USD
08/07/2016
106,25 BLUEBAY GLBL HG YD BDFD Q-USD
07/07/2016
105,80 BLUEBAY GLBL HG YD BDFD Q-USD
06/07/2016
105,55 BLUEBAY GLBL HG YD BDFD Q-USD
05/07/2016
104,85 BLUEBAY GLBL HG YD BDFD Q-USD
04/07/2016
104,81 BLUEBAY GLBL HG YD BDFD Q-USD
03/07/2016
104,76 BLUEBAY GLBL HG YD BDFD Q-USD
02/07/2016
104,76 BLUEBAY GLBL HG YD BDFD Q-USD
01/07/2016
104,76 BLUEBAY GLBL HG YD BDFD Q-USD
30/06/2016
104,75 BLUEBAY GLBL HG YD BDFD Q-USD
29/06/2016
104,55 BLUEBAY GLBL HG YD BDFD Q-USD
28/06/2016
104,13 BLUEBAY GLBL HG YD BDFD Q-USD
27/06/2016
104,80 BLUEBAY GLBL HG YD BDFD Q-USD
26/06/2016
104,69 BLUEBAY GLBL HG YD BDFD Q-USD
25/06/2016
104,69 BLUEBAY GLBL HG YD BDFD Q-USD
24/06/2016
104,69 BLUEBAY GLBL HG YD BDFD Q-USD
23/06/2016
103,31 BLUEBAY GLBL HG YD BDFD Q-USD
22/06/2016
103,31 BLUEBAY GLBL HG YD BDFD Q-USD
21/06/2016
102,91 BLUEBAY GLBL HG YD BDFD Q-USD
20/06/2016
102,74 BLUEBAY GLBL HG YD BDFD Q-USD
19/06/2016
102,97 BLUEBAY GLBL HG YD BDFD Q-USD
18/06/2016
102,97 BLUEBAY GLBL HG YD BDFD Q-USD
17/06/2016
102,97 BLUEBAY GLBL HG YD BDFD Q-USD
16/06/2016
103,48 BLUEBAY GLBL HG YD BDFD Q-USD
15/06/2016
103,29 BLUEBAY GLBL HG YD BDFD Q-USD
14/06/2016
103,21 BLUEBAY GLBL HG YD BDFD Q-USD
13/06/2016
103,32 BLUEBAY GLBL HG YD BDFD Q-USD
12/06/2016
103,20 BLUEBAY GLBL HG YD BDFD Q-USD
11/06/2016
103,20 BLUEBAY GLBL HG YD BDFD Q-USD
10/06/2016
103,20 BLUEBAY GLBL HG YD BDFD Q-USD
09/06/2016
103,11 BLUEBAY GLBL HG YD BDFD Q-USD
08/06/2016
102,83 BLUEBAY GLBL HG YD BDFD Q-USD
07/06/2016
102,90 BLUEBAY GLBL HG YD BDFD Q-USD
06/06/2016
102,66 BLUEBAY GLBL HG YD BDFD Q-USD
05/06/2016
104,22 BLUEBAY GLBL HG YD BDFD Q-USD
04/06/2016
104,22 BLUEBAY GLBL HG YD BDFD Q-USD
03/06/2016
104,22 BLUEBAY GLBL HG YD BDFD Q-USD
02/06/2016
103,88 BLUEBAY GLBL HG YD BDFD Q-USD
01/06/2016
103,91 BLUEBAY GLBL HG YD BDFD Q-USD
31/05/2016
104,22 BLUEBAY GLBL HG YD BDFD Q-USD
30/05/2016
104,08 BLUEBAY GLBL HG YD BDFD Q-USD
29/05/2016
104,08 BLUEBAY GLBL HG YD BDFD Q-USD
28/05/2016
104,08 BLUEBAY GLBL HG YD BDFD Q-USD
27/05/2016
104,08 BLUEBAY GLBL HG YD BDFD Q-USD
26/05/2016
104,07 BLUEBAY GLBL HG YD BDFD Q-USD
25/05/2016
104,24 BLUEBAY GLBL HG YD BDFD Q-USD
24/05/2016
103,89 BLUEBAY GLBL HG YD BDFD Q-USD
23/05/2016
103,41 BLUEBAY GLBL HG YD BDFD Q-USD
22/05/2016
103,35 BLUEBAY GLBL HG YD BDFD Q-USD
21/05/2016
103,35 BLUEBAY GLBL HG YD BDFD Q-USD
20/05/2016
103,35 BLUEBAY GLBL HG YD BDFD Q-USD
19/05/2016
103,31 BLUEBAY GLBL HG YD BDFD Q-USD
18/05/2016
102,88 BLUEBAY GLBL HG YD BDFD Q-USD
17/05/2016
102,55 BLUEBAY GLBL HG YD BDFD Q-USD
16/05/2016
102,06 BLUEBAY GLBL HG YD BDFD Q-USD
15/05/2016
102,06 BLUEBAY GLBL HG YD BDFD Q-USD
14/05/2016
102,06 BLUEBAY GLBL HG YD BDFD Q-USD
13/05/2016
102,06 BLUEBAY GLBL HG YD BDFD Q-USD
12/05/2016
101,77 BLUEBAY GLBL HG YD BDFD Q-USD
11/05/2016
101,55 BLUEBAY GLBL HG YD BDFD Q-USD
10/05/2016
101,75 BLUEBAY GLBL HG YD BDFD Q-USD
09/05/2016
101,44 BLUEBAY GLBL HG YD BDFD Q-USD
08/05/2016
101,17 BLUEBAY GLBL HG YD BDFD Q-USD
07/05/2016
101,17 BLUEBAY GLBL HG YD BDFD Q-USD
06/05/2016
101,17 BLUEBAY GLBL HG YD BDFD Q-USD
05/05/2016
100,65 BLUEBAY GLBL HG YD BDFD Q-USD
04/05/2016
100,65 BLUEBAY GLBL HG YD BDFD Q-USD
03/05/2016
100,30 BLUEBAY GLBL HG YD BDFD Q-USD
02/05/2016
101,93 BLUEBAY GLBL HG YD BDFD Q-USD
01/05/2016
101,93 BLUEBAY GLBL HG YD BDFD Q-USD
30/04/2016
101,93 BLUEBAY GLBL HG YD BDFD Q-USD
29/04/2016
101,93 BLUEBAY GLBL HG YD BDFD Q-USD
28/04/2016
102,48 BLUEBAY GLBL HG YD BDFD Q-USD
27/04/2016
102,75 BLUEBAY GLBL HG YD BDFD Q-USD
26/04/2016
102,74 BLUEBAY GLBL HG YD BDFD Q-USD
25/04/2016
102,93 BLUEBAY GLBL HG YD BDFD Q-USD
24/04/2016
102,97 BLUEBAY GLBL HG YD BDFD Q-USD
23/04/2016
102,97 BLUEBAY GLBL HG YD BDFD Q-USD
22/04/2016
102,97 BLUEBAY GLBL HG YD BDFD Q-USD
21/04/2016
102,08 BLUEBAY GLBL HG YD BDFD Q-USD
20/04/2016
101,89 BLUEBAY GLBL HG YD BDFD Q-USD
19/04/2016
102,12 BLUEBAY GLBL HG YD BDFD Q-USD
18/04/2016
102,10 BLUEBAY GLBL HG YD BDFD Q-USD
17/04/2016
102,32 BLUEBAY GLBL HG YD BDFD Q-USD
16/04/2016
102,32 BLUEBAY GLBL HG YD BDFD Q-USD
15/04/2016
102,32 BLUEBAY GLBL HG YD BDFD Q-USD
14/04/2016
102,67 BLUEBAY GLBL HG YD BDFD Q-USD
13/04/2016
102,00 BLUEBAY GLBL HG YD BDFD Q-USD
12/04/2016
100,70 BLUEBAY GLBL HG YD BDFD Q-USD
11/04/2016
100,62 BLUEBAY GLBL HG YD BDFD Q-USD
10/04/2016
100,76 BLUEBAY GLBL HG YD BDFD Q-USD
09/04/2016
100,76 BLUEBAY GLBL HG YD BDFD Q-USD
08/04/2016
100,76 BLUEBAY GLBL HG YD BDFD Q-USD
07/04/2016
100,54 BLUEBAY GLBL HG YD BDFD Q-USD
06/04/2016
100,91 BLUEBAY GLBL HG YD BDFD Q-USD
05/04/2016
100,42 BLUEBAY GLBL HG YD BDFD Q-USD
04/04/2016
100,50 BLUEBAY GLBL HG YD BDFD Q-USD
03/04/2016
99,93 BLUEBAY GLBL HG YD BDFD Q-USD
02/04/2016
99,93 BLUEBAY GLBL HG YD BDFD Q-USD
01/04/2016
99,93 BLUEBAY GLBL HG YD BDFD Q-USD
31/03/2016
100,31 BLUEBAY GLBL HG YD BDFD Q-USD
30/03/2016
100,59 BLUEBAY GLBL HG YD BDFD Q-USD
29/03/2016
101,51 BLUEBAY GLBL HG YD BDFD Q-USD
28/03/2016
102,11 BLUEBAY GLBL HG YD BDFD Q-USD
27/03/2016
102,11 BLUEBAY GLBL HG YD BDFD Q-USD
26/03/2016
102,11 BLUEBAY GLBL HG YD BDFD Q-USD
25/03/2016
102,11 BLUEBAY GLBL HG YD BDFD Q-USD
24/03/2016
102,11 BLUEBAY GLBL HG YD BDFD Q-USD
23/03/2016
102,33 BLUEBAY GLBL HG YD BDFD Q-USD
22/03/2016
102,10 BLUEBAY GLBL HG YD BDFD Q-USD
21/03/2016
101,68 BLUEBAY GLBL HG YD BDFD Q-USD
20/03/2016
101,62 BLUEBAY GLBL HG YD BDFD Q-USD
19/03/2016
101,62 BLUEBAY GLBL HG YD BDFD Q-USD
18/03/2016
101,62 BLUEBAY GLBL HG YD BDFD Q-USD
17/03/2016
101,10 BLUEBAY GLBL HG YD BDFD Q-USD
16/03/2016
103,05 BLUEBAY GLBL HG YD BDFD Q-USD
15/03/2016
102,74 BLUEBAY GLBL HG YD BDFD Q-USD
14/03/2016
103,07 BLUEBAY GLBL HG YD BDFD Q-USD
13/03/2016
103,16 BLUEBAY GLBL HG YD BDFD Q-USD
12/03/2016
103,16 BLUEBAY GLBL HG YD BDFD Q-USD
11/03/2016
103,16 BLUEBAY GLBL HG YD BDFD Q-USD
10/03/2016
104,76 BLUEBAY GLBL HG YD BDFD Q-USD
09/03/2016
103,36 BLUEBAY GLBL HG YD BDFD Q-USD
08/03/2016
102,90 BLUEBAY GLBL HG YD BDFD Q-USD
07/03/2016
103,73 BLUEBAY GLBL HG YD BDFD Q-USD
06/03/2016
103,41 BLUEBAY GLBL HG YD BDFD Q-USD
05/03/2016
103,41 BLUEBAY GLBL HG YD BDFD Q-USD
04/03/2016
103,41 BLUEBAY GLBL HG YD BDFD Q-USD
03/03/2016
103,84 BLUEBAY GLBL HG YD BDFD Q-USD
02/03/2016
104,15 BLUEBAY GLBL HG YD BDFD Q-USD
01/03/2016
103,61 BLUEBAY GLBL HG YD BDFD Q-USD
29/02/2016
103,03 BLUEBAY GLBL HG YD BDFD Q-USD
28/02/2016
101,79 BLUEBAY GLBL HG YD BDFD Q-USD
27/02/2016
101,79 BLUEBAY GLBL HG YD BDFD Q-USD
26/02/2016
101,79 BLUEBAY GLBL HG YD BDFD Q-USD
25/02/2016
101,06 BLUEBAY GLBL HG YD BDFD Q-USD
24/02/2016
101,27 BLUEBAY GLBL HG YD BDFD Q-USD
23/02/2016
101,17 BLUEBAY GLBL HG YD BDFD Q-USD
22/02/2016
101,07 BLUEBAY GLBL HG YD BDFD Q-USD
21/02/2016
100,28 BLUEBAY GLBL HG YD BDFD Q-USD
20/02/2016
100,28 BLUEBAY GLBL HG YD BDFD Q-USD
19/02/2016
100,28 BLUEBAY GLBL HG YD BDFD Q-USD
18/02/2016
100,65 BLUEBAY GLBL HG YD BDFD Q-USD
17/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY GLBL HG YD BDFD Q-USD 8,165,047,520,72
Oblig. Monde Ht Rendt 14,068,604,382,04
ML Global High Yield 20,1912,227,111,77

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
samedi 23 septembre 2017
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