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BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP - LU0842207010

Performance en base 100 du 01/04/2016 au 06/12/2016
 
BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
06/12/2016
104,82 ML European Currency HY
05/12/2016
104,61 ML European Currency HY
04/12/2016
104,60 ML European Currency HY
03/12/2016
104,60 ML European Currency HY
02/12/2016
104,60 ML European Currency HY
01/12/2016
104,60 ML European Currency HY
30/11/2016
104,42 ML European Currency HY
29/11/2016
104,34 ML European Currency HY
28/11/2016
104,26 ML European Currency HY
27/11/2016
104,26 ML European Currency HY
26/11/2016
104,26 ML European Currency HY
25/11/2016
104,26 ML European Currency HY
24/11/2016
104,32 ML European Currency HY
23/11/2016
104,21 ML European Currency HY
22/11/2016
104,19 ML European Currency HY
21/11/2016
103,94 ML European Currency HY
20/11/2016
103,81 ML European Currency HY
19/11/2016
103,81 ML European Currency HY
18/11/2016
103,81 ML European Currency HY
17/11/2016
103,99 ML European Currency HY
16/11/2016
104,03 ML European Currency HY
15/11/2016
103,99 ML European Currency HY
14/11/2016
103,92 ML European Currency HY
13/11/2016
104,31 ML European Currency HY
12/11/2016
104,31 ML European Currency HY
11/11/2016
104,31 ML European Currency HY
10/11/2016
104,48 ML European Currency HY
09/11/2016
104,28 ML European Currency HY
08/11/2016
104,28 ML European Currency HY
07/11/2016
104,28 ML European Currency HY
06/11/2016
104,20 ML European Currency HY
05/11/2016
104,20 ML European Currency HY
04/11/2016
104,20 ML European Currency HY
03/11/2016
104,20 ML European Currency HY
02/11/2016
104,03 ML European Currency HY
01/11/2016
104,14 ML European Currency HY
31/10/2016
104,36 ML European Currency HY
30/10/2016
104,35 ML European Currency HY
29/10/2016
104,35 ML European Currency HY
28/10/2016
104,35 ML European Currency HY
27/10/2016
104,52 ML European Currency HY
26/10/2016
104,70 ML European Currency HY
25/10/2016
104,75 ML European Currency HY
24/10/2016
104,75 ML European Currency HY
23/10/2016
104,61 ML European Currency HY
22/10/2016
104,61 ML European Currency HY
21/10/2016
104,61 ML European Currency HY
20/10/2016
104,52 ML European Currency HY
19/10/2016
104,36 ML European Currency HY
18/10/2016
104,22 ML European Currency HY
17/10/2016
103,87 ML European Currency HY
16/10/2016
103,82 ML European Currency HY
15/10/2016
103,82 ML European Currency HY
14/10/2016
103,82 ML European Currency HY
13/10/2016
103,73 ML European Currency HY
12/10/2016
103,76 ML European Currency HY
11/10/2016
103,74 ML European Currency HY
10/10/2016
103,74 ML European Currency HY
09/10/2016
103,77 ML European Currency HY
08/10/2016
103,77 ML European Currency HY
07/10/2016
103,77 ML European Currency HY
06/10/2016
104,07 ML European Currency HY
05/10/2016
104,07 ML European Currency HY
04/10/2016
104,16 ML European Currency HY
03/10/2016
104,06 ML European Currency HY
02/10/2016
104,12 ML European Currency HY
01/10/2016
104,12 ML European Currency HY
30/09/2016
104,12 ML European Currency HY
29/09/2016
104,28 ML European Currency HY
28/09/2016
104,24 ML European Currency HY
27/09/2016
104,18 ML European Currency HY
26/09/2016
104,18 ML European Currency HY
25/09/2016
104,29 ML European Currency HY
24/09/2016
104,29 ML European Currency HY
23/09/2016
104,29 ML European Currency HY
22/09/2016
104,38 ML European Currency HY
21/09/2016
104,06 ML European Currency HY
20/09/2016
103,98 ML European Currency HY
19/09/2016
104,07 ML European Currency HY
18/09/2016
104,07 ML European Currency HY
17/09/2016
104,07 ML European Currency HY
16/09/2016
104,07 ML European Currency HY
15/09/2016
104,19 ML European Currency HY
14/09/2016
104,25 ML European Currency HY
13/09/2016
104,43 ML European Currency HY
12/09/2016
104,59 ML European Currency HY
11/09/2016
105,05 ML European Currency HY
10/09/2016
105,05 ML European Currency HY
09/09/2016
105,05 ML European Currency HY
08/09/2016
105,25 ML European Currency HY
07/09/2016
105,35 ML European Currency HY
06/09/2016
105,39 ML European Currency HY
05/09/2016
105,26 ML European Currency HY
04/09/2016
105,12 ML European Currency HY
03/09/2016
105,12 ML European Currency HY
02/09/2016
105,12 ML European Currency HY
01/09/2016
105,05 ML European Currency HY
31/08/2016
104,85 ML European Currency HY
30/08/2016
104,69 ML European Currency HY
29/08/2016
104,53 ML European Currency HY
28/08/2016
104,51 ML European Currency HY
27/08/2016
104,51 ML European Currency HY
26/08/2016
104,51 ML European Currency HY
25/08/2016
104,43 ML European Currency HY
24/08/2016
104,49 ML European Currency HY
23/08/2016
104,24 ML European Currency HY
22/08/2016
104,10 ML European Currency HY
21/08/2016
103,93 ML European Currency HY
20/08/2016
103,93 ML European Currency HY
19/08/2016
103,93 ML European Currency HY
18/08/2016
104,06 ML European Currency HY
17/08/2016
103,90 ML European Currency HY
16/08/2016
103,86 ML European Currency HY
15/08/2016
103,82 ML European Currency HY
14/08/2016
103,80 ML European Currency HY
13/08/2016
103,80 ML European Currency HY
12/08/2016
103,80 ML European Currency HY
11/08/2016
103,76 ML European Currency HY
10/08/2016
103,76 ML European Currency HY
09/08/2016
103,69 ML European Currency HY
08/08/2016
103,63 ML European Currency HY
07/08/2016
103,46 ML European Currency HY
06/08/2016
103,46 ML European Currency HY
05/08/2016
103,46 ML European Currency HY
04/08/2016
103,23 ML European Currency HY
03/08/2016
103,16 ML European Currency HY
02/08/2016
103,12 ML European Currency HY
01/08/2016
103,13 ML European Currency HY
31/07/2016
103,10 ML European Currency HY
30/07/2016
103,08 ML European Currency HY
29/07/2016
103,08 ML European Currency HY
28/07/2016
102,98 ML European Currency HY
27/07/2016
103,10 ML European Currency HY
26/07/2016
103,01 ML European Currency HY
25/07/2016
103,08 ML European Currency HY
24/07/2016
102,91 ML European Currency HY
23/07/2016
102,91 ML European Currency HY
22/07/2016
102,91 ML European Currency HY
21/07/2016
102,94 ML European Currency HY
20/07/2016
102,67 ML European Currency HY
19/07/2016
102,53 ML European Currency HY
18/07/2016
102,65 ML European Currency HY
17/07/2016
102,51 ML European Currency HY
16/07/2016
102,51 ML European Currency HY
15/07/2016
102,51 ML European Currency HY
14/07/2016
102,53 ML European Currency HY
13/07/2016
102,22 ML European Currency HY
12/07/2016
101,95 ML European Currency HY
11/07/2016
101,36 ML European Currency HY
10/07/2016
101,02 ML European Currency HY
09/07/2016
101,02 ML European Currency HY
08/07/2016
101,02 ML European Currency HY
07/07/2016
100,78 ML European Currency HY
06/07/2016
100,68 ML European Currency HY
05/07/2016
101,00 ML European Currency HY
04/07/2016
101,38 ML European Currency HY
03/07/2016
101,10 ML European Currency HY
02/07/2016
101,10 ML European Currency HY
01/07/2016
101,10 ML European Currency HY
30/06/2016
100,86 ML European Currency HY
29/06/2016
100,89 ML European Currency HY
28/06/2016
100,21 ML European Currency HY
27/06/2016
99,87 ML European Currency HY
26/06/2016
100,58 ML European Currency HY
25/06/2016
100,58 ML European Currency HY
24/06/2016
100,58 ML European Currency HY
23/06/2016
103,16 ML European Currency HY
22/06/2016
102,95 ML European Currency HY
21/06/2016
102,84 ML European Currency HY
20/06/2016
102,66 ML European Currency HY
19/06/2016
101,92 ML European Currency HY
18/06/2016
101,92 ML European Currency HY
17/06/2016
101,92 ML European Currency HY
16/06/2016
101,74 ML European Currency HY
15/06/2016
102,00 ML European Currency HY
14/06/2016
101,83 ML European Currency HY
13/06/2016
102,43 ML European Currency HY
12/06/2016
102,92 ML European Currency HY
11/06/2016
102,92 ML European Currency HY
10/06/2016
102,92 ML European Currency HY
09/06/2016
103,18 ML European Currency HY
08/06/2016
103,08 ML European Currency HY
07/06/2016
102,98 ML European Currency HY
06/06/2016
102,64 ML European Currency HY
05/06/2016
102,63 ML European Currency HY
04/06/2016
102,63 ML European Currency HY
03/06/2016
102,63 ML European Currency HY
02/06/2016
102,65 ML European Currency HY
01/06/2016
102,48 ML European Currency HY
31/05/2016
102,69 ML European Currency HY
30/05/2016
102,64 ML European Currency HY
29/05/2016
102,67 ML European Currency HY
28/05/2016
102,67 ML European Currency HY
27/05/2016
102,67 ML European Currency HY
26/05/2016
102,66 ML European Currency HY
25/05/2016
102,63 ML European Currency HY
24/05/2016
102,22 ML European Currency HY
23/05/2016
101,87 ML European Currency HY
22/05/2016
101,86 ML European Currency HY
21/05/2016
101,86 ML European Currency HY
20/05/2016
101,86 ML European Currency HY
19/05/2016
101,91 ML European Currency HY
18/05/2016
101,90 ML European Currency HY
17/05/2016
101,65 ML European Currency HY
16/05/2016
101,42 ML European Currency HY
15/05/2016
101,38 ML European Currency HY
14/05/2016
101,38 ML European Currency HY
13/05/2016
101,38 ML European Currency HY
12/05/2016
101,41 ML European Currency HY
11/05/2016
101,32 ML European Currency HY
10/05/2016
101,39 ML European Currency HY
09/05/2016
101,41 ML European Currency HY
08/05/2016
101,49 ML European Currency HY
07/05/2016
101,49 ML European Currency HY
06/05/2016
101,49 ML European Currency HY
05/05/2016
101,68 ML European Currency HY
04/05/2016
101,52 ML European Currency HY
03/05/2016
101,76 ML European Currency HY
02/05/2016
101,99 ML European Currency HY
01/05/2016
102,11 ML European Currency HY
30/04/2016
102,11 ML European Currency HY
29/04/2016
102,10 ML European Currency HY
28/04/2016
102,20 ML European Currency HY
27/04/2016
102,15 ML European Currency HY
26/04/2016
102,26 ML European Currency HY
25/04/2016
102,26 ML European Currency HY
24/04/2016
102,24 ML European Currency HY
23/04/2016
102,24 ML European Currency HY
22/04/2016
102,24 ML European Currency HY
21/04/2016
101,79 ML European Currency HY
20/04/2016
101,60 ML European Currency HY
19/04/2016
101,44 ML European Currency HY
18/04/2016
101,08 ML European Currency HY
17/04/2016
101,00 ML European Currency HY
16/04/2016
101,00 ML European Currency HY
15/04/2016
101,00 ML European Currency HY
14/04/2016
100,90 ML European Currency HY
13/04/2016
100,73 ML European Currency HY
12/04/2016
100,27 ML European Currency HY
11/04/2016
100,10 ML European Currency HY
10/04/2016
99,90 ML European Currency HY
09/04/2016
99,90 ML European Currency HY
08/04/2016
99,90 ML European Currency HY
07/04/2016
99,96 ML European Currency HY
06/04/2016
99,95 ML European Currency HY
05/04/2016
99,98 ML European Currency HY
04/04/2016
100,16 ML European Currency HY
03/04/2016
99,92 ML European Currency HY
02/04/2016
99,92 ML European Currency HY
01/04/2016
99,92 ML European Currency HY
31/03/2016
100,00 Oblig. Europe Ht Rendt
06/12/2016
105,19 Oblig. Europe Ht Rendt
05/12/2016
105,04 Oblig. Europe Ht Rendt
04/12/2016
104,99 Oblig. Europe Ht Rendt
03/12/2016
104,98 Oblig. Europe Ht Rendt
02/12/2016
104,98 Oblig. Europe Ht Rendt
01/12/2016
105,01 Oblig. Europe Ht Rendt
30/11/2016
104,95 Oblig. Europe Ht Rendt
29/11/2016
104,91 Oblig. Europe Ht Rendt
28/11/2016
104,87 Oblig. Europe Ht Rendt
27/11/2016
104,90 Oblig. Europe Ht Rendt
26/11/2016
104,90 Oblig. Europe Ht Rendt
25/11/2016
104,90 Oblig. Europe Ht Rendt
24/11/2016
104,83 Oblig. Europe Ht Rendt
23/11/2016
104,79 Oblig. Europe Ht Rendt
22/11/2016
104,75 Oblig. Europe Ht Rendt
21/11/2016
104,59 Oblig. Europe Ht Rendt
20/11/2016
104,58 Oblig. Europe Ht Rendt
19/11/2016
104,58 Oblig. Europe Ht Rendt
18/11/2016
104,58 Oblig. Europe Ht Rendt
17/11/2016
104,61 Oblig. Europe Ht Rendt
16/11/2016
104,61 Oblig. Europe Ht Rendt
15/11/2016
104,61 Oblig. Europe Ht Rendt
14/11/2016
104,54 Oblig. Europe Ht Rendt
13/11/2016
104,76 Oblig. Europe Ht Rendt
12/11/2016
104,77 Oblig. Europe Ht Rendt
11/11/2016
104,77 Oblig. Europe Ht Rendt
10/11/2016
105,00 Oblig. Europe Ht Rendt
09/11/2016
104,89 Oblig. Europe Ht Rendt
08/11/2016
105,02 Oblig. Europe Ht Rendt
07/11/2016
104,99 Oblig. Europe Ht Rendt
06/11/2016
104,87 Oblig. Europe Ht Rendt
05/11/2016
104,86 Oblig. Europe Ht Rendt
04/11/2016
104,86 Oblig. Europe Ht Rendt
03/11/2016
104,96 Oblig. Europe Ht Rendt
02/11/2016
104,91 Oblig. Europe Ht Rendt
01/11/2016
105,16 Oblig. Europe Ht Rendt
31/10/2016
105,19 Oblig. Europe Ht Rendt
30/10/2016
105,26 Oblig. Europe Ht Rendt
29/10/2016
105,25 Oblig. Europe Ht Rendt
28/10/2016
105,25 Oblig. Europe Ht Rendt
27/10/2016
105,37 Oblig. Europe Ht Rendt
26/10/2016
105,41 Oblig. Europe Ht Rendt
25/10/2016
105,52 Oblig. Europe Ht Rendt
24/10/2016
105,43 Oblig. Europe Ht Rendt
23/10/2016
105,35 Oblig. Europe Ht Rendt
22/10/2016
105,36 Oblig. Europe Ht Rendt
21/10/2016
105,36 Oblig. Europe Ht Rendt
20/10/2016
105,23 Oblig. Europe Ht Rendt
19/10/2016
105,12 Oblig. Europe Ht Rendt
18/10/2016
105,01 Oblig. Europe Ht Rendt
17/10/2016
104,84 Oblig. Europe Ht Rendt
16/10/2016
104,84 Oblig. Europe Ht Rendt
15/10/2016
104,84 Oblig. Europe Ht Rendt
14/10/2016
104,84 Oblig. Europe Ht Rendt
13/10/2016
104,69 Oblig. Europe Ht Rendt
12/10/2016
104,73 Oblig. Europe Ht Rendt
11/10/2016
104,69 Oblig. Europe Ht Rendt
10/10/2016
104,64 Oblig. Europe Ht Rendt
09/10/2016
104,61 Oblig. Europe Ht Rendt
08/10/2016
104,61 Oblig. Europe Ht Rendt
07/10/2016
104,61 Oblig. Europe Ht Rendt
06/10/2016
104,64 Oblig. Europe Ht Rendt
05/10/2016
104,59 Oblig. Europe Ht Rendt
04/10/2016
104,65 Oblig. Europe Ht Rendt
03/10/2016
104,55 Oblig. Europe Ht Rendt
02/10/2016
104,48 Oblig. Europe Ht Rendt
01/10/2016
104,49 Oblig. Europe Ht Rendt
30/09/2016
104,49 Oblig. Europe Ht Rendt
29/09/2016
104,55 Oblig. Europe Ht Rendt
28/09/2016
104,46 Oblig. Europe Ht Rendt
27/09/2016
104,41 Oblig. Europe Ht Rendt
26/09/2016
104,50 Oblig. Europe Ht Rendt
25/09/2016
104,63 Oblig. Europe Ht Rendt
24/09/2016
104,63 Oblig. Europe Ht Rendt
23/09/2016
104,63 Oblig. Europe Ht Rendt
22/09/2016
104,55 Oblig. Europe Ht Rendt
21/09/2016
104,30 Oblig. Europe Ht Rendt
20/09/2016
104,21 Oblig. Europe Ht Rendt
19/09/2016
104,24 Oblig. Europe Ht Rendt
18/09/2016
104,17 Oblig. Europe Ht Rendt
17/09/2016
104,16 Oblig. Europe Ht Rendt
16/09/2016
104,16 Oblig. Europe Ht Rendt
15/09/2016
104,23 Oblig. Europe Ht Rendt
14/09/2016
104,30 Oblig. Europe Ht Rendt
13/09/2016
104,42 Oblig. Europe Ht Rendt
12/09/2016
104,46 Oblig. Europe Ht Rendt
11/09/2016
104,89 Oblig. Europe Ht Rendt
10/09/2016
104,89 Oblig. Europe Ht Rendt
09/09/2016
104,89 Oblig. Europe Ht Rendt
08/09/2016
105,12 Oblig. Europe Ht Rendt
07/09/2016
105,16 Oblig. Europe Ht Rendt
06/09/2016
105,10 Oblig. Europe Ht Rendt
05/09/2016
105,02 Oblig. Europe Ht Rendt
04/09/2016
104,90 Oblig. Europe Ht Rendt
03/09/2016
104,90 Oblig. Europe Ht Rendt
02/09/2016
104,90 Oblig. Europe Ht Rendt
01/09/2016
104,86 Oblig. Europe Ht Rendt
31/08/2016
104,86 Oblig. Europe Ht Rendt
30/08/2016
104,78 Oblig. Europe Ht Rendt
29/08/2016
104,63 Oblig. Europe Ht Rendt
28/08/2016
104,61 Oblig. Europe Ht Rendt
27/08/2016
104,60 Oblig. Europe Ht Rendt
26/08/2016
104,60 Oblig. Europe Ht Rendt
25/08/2016
104,52 Oblig. Europe Ht Rendt
24/08/2016
104,50 Oblig. Europe Ht Rendt
23/08/2016
104,36 Oblig. Europe Ht Rendt
22/08/2016
104,27 Oblig. Europe Ht Rendt
21/08/2016
104,25 Oblig. Europe Ht Rendt
20/08/2016
104,25 Oblig. Europe Ht Rendt
19/08/2016
104,25 Oblig. Europe Ht Rendt
18/08/2016
104,26 Oblig. Europe Ht Rendt
17/08/2016
104,20 Oblig. Europe Ht Rendt
16/08/2016
104,23 Oblig. Europe Ht Rendt
15/08/2016
104,14 Oblig. Europe Ht Rendt
14/08/2016
104,12 Oblig. Europe Ht Rendt
13/08/2016
104,12 Oblig. Europe Ht Rendt
12/08/2016
104,12 Oblig. Europe Ht Rendt
11/08/2016
103,99 Oblig. Europe Ht Rendt
10/08/2016
103,92 Oblig. Europe Ht Rendt
09/08/2016
103,82 Oblig. Europe Ht Rendt
08/08/2016
103,63 Oblig. Europe Ht Rendt
07/08/2016
103,42 Oblig. Europe Ht Rendt
06/08/2016
103,42 Oblig. Europe Ht Rendt
05/08/2016
103,42 Oblig. Europe Ht Rendt
04/08/2016
103,29 Oblig. Europe Ht Rendt
03/08/2016
103,09 Oblig. Europe Ht Rendt
02/08/2016
103,12 Oblig. Europe Ht Rendt
01/08/2016
103,20 Oblig. Europe Ht Rendt
31/07/2016
103,10 Oblig. Europe Ht Rendt
30/07/2016
103,09 Oblig. Europe Ht Rendt
29/07/2016
103,09 Oblig. Europe Ht Rendt
28/07/2016
103,07 Oblig. Europe Ht Rendt
27/07/2016
103,14 Oblig. Europe Ht Rendt
26/07/2016
103,06 Oblig. Europe Ht Rendt
25/07/2016
103,09 Oblig. Europe Ht Rendt
24/07/2016
103,01 Oblig. Europe Ht Rendt
23/07/2016
103,01 Oblig. Europe Ht Rendt
22/07/2016
103,01 Oblig. Europe Ht Rendt
21/07/2016
102,96 Oblig. Europe Ht Rendt
20/07/2016
102,82 Oblig. Europe Ht Rendt
19/07/2016
102,74 Oblig. Europe Ht Rendt
18/07/2016
102,71 Oblig. Europe Ht Rendt
17/07/2016
102,65 Oblig. Europe Ht Rendt
16/07/2016
102,65 Oblig. Europe Ht Rendt
15/07/2016
102,65 Oblig. Europe Ht Rendt
14/07/2016
102,59 Oblig. Europe Ht Rendt
13/07/2016
102,47 Oblig. Europe Ht Rendt
12/07/2016
102,27 Oblig. Europe Ht Rendt
11/07/2016
101,86 Oblig. Europe Ht Rendt
10/07/2016
101,61 Oblig. Europe Ht Rendt
09/07/2016
101,61 Oblig. Europe Ht Rendt
08/07/2016
101,61 Oblig. Europe Ht Rendt
07/07/2016
101,44 Oblig. Europe Ht Rendt
06/07/2016
101,42 Oblig. Europe Ht Rendt
05/07/2016
101,59 Oblig. Europe Ht Rendt
04/07/2016
101,64 Oblig. Europe Ht Rendt
03/07/2016
101,43 Oblig. Europe Ht Rendt
02/07/2016
101,43 Oblig. Europe Ht Rendt
01/07/2016
101,43 Oblig. Europe Ht Rendt
30/06/2016
101,16 Oblig. Europe Ht Rendt
29/06/2016
101,06 Oblig. Europe Ht Rendt
28/06/2016
100,60 Oblig. Europe Ht Rendt
27/06/2016
100,51 Oblig. Europe Ht Rendt
26/06/2016
100,85 Oblig. Europe Ht Rendt
25/06/2016
100,86 Oblig. Europe Ht Rendt
24/06/2016
100,86 Oblig. Europe Ht Rendt
23/06/2016
102,00 Oblig. Europe Ht Rendt
22/06/2016
101,96 Oblig. Europe Ht Rendt
21/06/2016
101,81 Oblig. Europe Ht Rendt
20/06/2016
101,65 Oblig. Europe Ht Rendt
19/06/2016
101,28 Oblig. Europe Ht Rendt
18/06/2016
101,28 Oblig. Europe Ht Rendt
17/06/2016
101,28 Oblig. Europe Ht Rendt
16/06/2016
101,26 Oblig. Europe Ht Rendt
15/06/2016
101,42 Oblig. Europe Ht Rendt
14/06/2016
101,33 Oblig. Europe Ht Rendt
13/06/2016
101,82 Oblig. Europe Ht Rendt
12/06/2016
102,11 Oblig. Europe Ht Rendt
11/06/2016
102,11 Oblig. Europe Ht Rendt
10/06/2016
102,11 Oblig. Europe Ht Rendt
09/06/2016
102,21 Oblig. Europe Ht Rendt
08/06/2016
102,13 Oblig. Europe Ht Rendt
07/06/2016
102,00 Oblig. Europe Ht Rendt
06/06/2016
101,83 Oblig. Europe Ht Rendt
05/06/2016
101,84 Oblig. Europe Ht Rendt
04/06/2016
101,84 Oblig. Europe Ht Rendt
03/06/2016
101,84 Oblig. Europe Ht Rendt
02/06/2016
101,78 Oblig. Europe Ht Rendt
01/06/2016
101,87 Oblig. Europe Ht Rendt
31/05/2016
101,76 Oblig. Europe Ht Rendt
30/05/2016
101,71 Oblig. Europe Ht Rendt
29/05/2016
101,69 Oblig. Europe Ht Rendt
28/05/2016
101,69 Oblig. Europe Ht Rendt
27/05/2016
101,69 Oblig. Europe Ht Rendt
26/05/2016
101,68 Oblig. Europe Ht Rendt
25/05/2016
101,52 Oblig. Europe Ht Rendt
24/05/2016
101,27 Oblig. Europe Ht Rendt
23/05/2016
101,11 Oblig. Europe Ht Rendt
22/05/2016
101,09 Oblig. Europe Ht Rendt
21/05/2016
101,08 Oblig. Europe Ht Rendt
20/05/2016
101,08 Oblig. Europe Ht Rendt
19/05/2016
101,06 Oblig. Europe Ht Rendt
18/05/2016
101,07 Oblig. Europe Ht Rendt
17/05/2016
101,02 Oblig. Europe Ht Rendt
16/05/2016
100,91 Oblig. Europe Ht Rendt
15/05/2016
100,90 Oblig. Europe Ht Rendt
14/05/2016
100,90 Oblig. Europe Ht Rendt
13/05/2016
100,90 Oblig. Europe Ht Rendt
12/05/2016
100,91 Oblig. Europe Ht Rendt
11/05/2016
100,79 Oblig. Europe Ht Rendt
10/05/2016
100,82 Oblig. Europe Ht Rendt
09/05/2016
100,93 Oblig. Europe Ht Rendt
08/05/2016
100,94 Oblig. Europe Ht Rendt
07/05/2016
100,94 Oblig. Europe Ht Rendt
06/05/2016
100,94 Oblig. Europe Ht Rendt
05/05/2016
101,04 Oblig. Europe Ht Rendt
04/05/2016
101,00 Oblig. Europe Ht Rendt
03/05/2016
101,14 Oblig. Europe Ht Rendt
02/05/2016
101,30 Oblig. Europe Ht Rendt
01/05/2016
101,30 Oblig. Europe Ht Rendt
30/04/2016
101,30 Oblig. Europe Ht Rendt
29/04/2016
101,30 Oblig. Europe Ht Rendt
28/04/2016
101,34 Oblig. Europe Ht Rendt
27/04/2016
101,45 Oblig. Europe Ht Rendt
26/04/2016
101,49 Oblig. Europe Ht Rendt
25/04/2016
101,46 Oblig. Europe Ht Rendt
24/04/2016
101,50 Oblig. Europe Ht Rendt
23/04/2016
101,50 Oblig. Europe Ht Rendt
22/04/2016
101,50 Oblig. Europe Ht Rendt
21/04/2016
101,28 Oblig. Europe Ht Rendt
20/04/2016
101,09 Oblig. Europe Ht Rendt
19/04/2016
101,00 Oblig. Europe Ht Rendt
18/04/2016
100,78 Oblig. Europe Ht Rendt
17/04/2016
100,78 Oblig. Europe Ht Rendt
16/04/2016
100,78 Oblig. Europe Ht Rendt
15/04/2016
100,78 Oblig. Europe Ht Rendt
14/04/2016
100,69 Oblig. Europe Ht Rendt
13/04/2016
100,49 Oblig. Europe Ht Rendt
12/04/2016
100,22 Oblig. Europe Ht Rendt
11/04/2016
100,11 Oblig. Europe Ht Rendt
10/04/2016
100,14 Oblig. Europe Ht Rendt
09/04/2016
100,14 Oblig. Europe Ht Rendt
08/04/2016
100,14 Oblig. Europe Ht Rendt
07/04/2016
100,09 Oblig. Europe Ht Rendt
06/04/2016
100,08 Oblig. Europe Ht Rendt
05/04/2016
100,07 Oblig. Europe Ht Rendt
04/04/2016
100,15 Oblig. Europe Ht Rendt
03/04/2016
99,99 Oblig. Europe Ht Rendt
02/04/2016
99,99 Oblig. Europe Ht Rendt
01/04/2016
99,99 Oblig. Europe Ht Rendt
31/03/2016
100,00 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/12/2016
98,74 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/12/2016
97,20 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/12/2016
97,20 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/12/2016
97,20 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/12/2016
97,20 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/12/2016
97,20 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/11/2016
97,20 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/11/2016
97,64 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/11/2016
96,85 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/11/2016
95,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/11/2016
93,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/11/2016
92,13 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/11/2016
92,13 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/11/2016
92,13 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/11/2016
92,13 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/11/2016
92,13 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/11/2016
92,13 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/11/2016
92,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
31/10/2016
92,26 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/10/2016
93,65 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/10/2016
93,65 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/10/2016
93,65 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/10/2016
93,65 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/10/2016
93,65 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/10/2016
93,65 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/10/2016
92,69 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/10/2016
91,82 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/10/2016
94,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/10/2016
95,94 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/10/2016
95,94 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/10/2016
95,94 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/09/2016
95,94 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/09/2016
95,64 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/09/2016
95,64 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/09/2016
95,64 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/09/2016
95,76 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/09/2016
97,58 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/09/2016
99,55 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/09/2016
97,92 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/09/2016
97,92 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/09/2016
97,92 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/09/2016
97,92 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/09/2016
97,92 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
31/08/2016
97,92 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/08/2016
97,43 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/08/2016
95,04 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/08/2016
96,30 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/08/2016
96,80 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/08/2016
96,75 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
31/07/2016
96,75 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/07/2016
96,75 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/07/2016
96,75 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/07/2016
97,50 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/07/2016
97,50 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/07/2016
97,50 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/07/2016
96,67 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/07/2016
95,98 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/07/2016
94,48 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/07/2016
96,72 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/07/2016
96,72 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/07/2016
96,72 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/07/2016
96,72 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/06/2016
96,72 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/06/2016
96,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/06/2016
96,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/06/2016
105,01 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/06/2016
101,07 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/06/2016
103,77 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/06/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/06/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/06/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/06/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/06/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/06/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
31/05/2016
105,62 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/05/2016
104,71 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/05/2016
102,32 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/05/2016
101,35 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/05/2016
101,29 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/05/2016
102,74 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/05/2016
102,74 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
30/04/2016
102,74 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
29/04/2016
102,74 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
28/04/2016
103,53 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
27/04/2016
103,53 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
26/04/2016
103,53 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
25/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
24/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
23/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
22/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
21/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
20/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
19/04/2016
101,19 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
18/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
17/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
16/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
15/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
14/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
13/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
12/04/2016
99,57 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
11/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
10/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
09/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
08/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
07/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
06/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
05/04/2016
98,97 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
04/04/2016
100,00 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
03/04/2016
100,00 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
02/04/2016
100,00 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
01/04/2016
100,00 BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP
31/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BLUEBAY HIGHYIELDCORP C-GBP(AIDIV) GBP -1,26-15,05-
Oblig. Europe Ht Rendt 5,19-2,82-
ML European Currency HY 4,82-4,20-

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 10 décembre 2016
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