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AXA IM FIIS US SHORT DUR HIGH YI F USD - LU1390070776

Performance en base 100 du 05/04/2016 au 26/06/2017
 
AXA IM FIIS US SHORT DUR HIGH YI F USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
26/06/2017
120,92 ML High Yield Master II
25/06/2017
120,76 ML High Yield Master II
24/06/2017
120,76 ML High Yield Master II
23/06/2017
120,76 ML High Yield Master II
22/06/2017
121,13 ML High Yield Master II
21/06/2017
121,34 ML High Yield Master II
20/06/2017
121,81 ML High Yield Master II
19/06/2017
121,63 ML High Yield Master II
18/06/2017
121,19 ML High Yield Master II
17/06/2017
121,19 ML High Yield Master II
16/06/2017
121,19 ML High Yield Master II
15/06/2017
121,80 ML High Yield Master II
14/06/2017
120,57 ML High Yield Master II
13/06/2017
121,30 ML High Yield Master II
12/06/2017
121,21 ML High Yield Master II
11/06/2017
121,31 ML High Yield Master II
10/06/2017
121,31 ML High Yield Master II
09/06/2017
121,31 ML High Yield Master II
08/06/2017
120,82 ML High Yield Master II
07/06/2017
120,50 ML High Yield Master II
06/06/2017
120,59 ML High Yield Master II
05/06/2017
120,74 ML High Yield Master II
04/06/2017
120,44 ML High Yield Master II
03/06/2017
120,44 ML High Yield Master II
02/06/2017
120,44 ML High Yield Master II
01/06/2017
120,85 ML High Yield Master II
31/05/2017
120,50 ML High Yield Master II
30/05/2017
121,23 ML High Yield Master II
29/05/2017
121,17 ML High Yield Master II
28/05/2017
121,03 ML High Yield Master II
27/05/2017
121,03 ML High Yield Master II
26/05/2017
121,03 ML High Yield Master II
25/05/2017
120,74 ML High Yield Master II
24/05/2017
120,97 ML High Yield Master II
23/05/2017
120,43 ML High Yield Master II
22/05/2017
120,11 ML High Yield Master II
21/05/2017
120,51 ML High Yield Master II
20/05/2017
120,51 ML High Yield Master II
19/05/2017
120,51 ML High Yield Master II
18/05/2017
120,96 ML High Yield Master II
17/05/2017
120,87 ML High Yield Master II
16/05/2017
121,69 ML High Yield Master II
15/05/2017
122,75 ML High Yield Master II
14/05/2017
123,17 ML High Yield Master II
13/05/2017
123,17 ML High Yield Master II
12/05/2017
123,17 ML High Yield Master II
11/05/2017
123,75 ML High Yield Master II
10/05/2017
123,64 ML High Yield Master II
09/05/2017
123,30 ML High Yield Master II
08/05/2017
122,71 ML High Yield Master II
07/05/2017
122,02 ML High Yield Master II
06/05/2017
122,02 ML High Yield Master II
05/05/2017
122,02 ML High Yield Master II
04/05/2017
122,55 ML High Yield Master II
03/05/2017
123,26 ML High Yield Master II
02/05/2017
123,33 ML High Yield Master II
01/05/2017
123,04 ML High Yield Master II
30/04/2017
123,34 ML High Yield Master II
29/04/2017
123,29 ML High Yield Master II
28/04/2017
123,29 ML High Yield Master II
27/04/2017
123,42 ML High Yield Master II
26/04/2017
123,29 ML High Yield Master II
25/04/2017
122,58 ML High Yield Master II
24/04/2017
123,13 ML High Yield Master II
23/04/2017
124,82 ML High Yield Master II
22/04/2017
124,82 ML High Yield Master II
21/04/2017
124,82 ML High Yield Master II
20/04/2017
123,83 ML High Yield Master II
19/04/2017
124,40 ML High Yield Master II
18/04/2017
124,44 ML High Yield Master II
17/04/2017
124,89 ML High Yield Master II
16/04/2017
125,32 ML High Yield Master II
15/04/2017
125,32 ML High Yield Master II
14/04/2017
125,32 ML High Yield Master II
13/04/2017
125,32 ML High Yield Master II
12/04/2017
125,41 ML High Yield Master II
11/04/2017
125,38 ML High Yield Master II
10/04/2017
125,77 ML High Yield Master II
09/04/2017
125,45 ML High Yield Master II
08/04/2017
125,45 ML High Yield Master II
07/04/2017
125,45 ML High Yield Master II
06/04/2017
124,87 ML High Yield Master II
05/04/2017
124,82 ML High Yield Master II
04/04/2017
124,57 ML High Yield Master II
03/04/2017
124,70 ML High Yield Master II
02/04/2017
124,17 ML High Yield Master II
01/04/2017
124,17 ML High Yield Master II
31/03/2017
124,17 ML High Yield Master II
30/03/2017
123,60 ML High Yield Master II
29/03/2017
123,07 ML High Yield Master II
28/03/2017
121,30 ML High Yield Master II
27/03/2017
120,78 ML High Yield Master II
26/03/2017
121,76 ML High Yield Master II
25/03/2017
121,76 ML High Yield Master II
24/03/2017
121,76 ML High Yield Master II
23/03/2017
121,76 ML High Yield Master II
22/03/2017
121,41 ML High Yield Master II
21/03/2017
121,69 ML High Yield Master II
20/03/2017
122,51 ML High Yield Master II
19/03/2017
122,74 ML High Yield Master II
18/03/2017
122,74 ML High Yield Master II
17/03/2017
122,74 ML High Yield Master II
16/03/2017
122,82 ML High Yield Master II
15/03/2017
123,46 ML High Yield Master II
14/03/2017
122,80 ML High Yield Master II
13/03/2017
123,03 ML High Yield Master II
12/03/2017
123,45 ML High Yield Master II
11/03/2017
123,45 ML High Yield Master II
10/03/2017
123,45 ML High Yield Master II
09/03/2017
124,26 ML High Yield Master II
08/03/2017
125,13 ML High Yield Master II
07/03/2017
125,27 ML High Yield Master II
06/03/2017
125,44 ML High Yield Master II
05/03/2017
126,09 ML High Yield Master II
04/03/2017
126,09 ML High Yield Master II
03/03/2017
126,09 ML High Yield Master II
02/03/2017
126,69 ML High Yield Master II
01/03/2017
126,40 ML High Yield Master II
28/02/2017
125,24 ML High Yield Master II
27/02/2017
125,29 ML High Yield Master II
26/02/2017
125,61 ML High Yield Master II
25/02/2017
125,61 ML High Yield Master II
24/02/2017
125,61 ML High Yield Master II
23/02/2017
125,32 ML High Yield Master II
22/02/2017
125,71 ML High Yield Master II
21/02/2017
125,61 ML High Yield Master II
20/02/2017
124,36 ML High Yield Master II
19/02/2017
124,19 ML High Yield Master II
18/02/2017
124,19 ML High Yield Master II
17/02/2017
124,19 ML High Yield Master II
16/02/2017
123,74 ML High Yield Master II
15/02/2017
124,89 ML High Yield Master II
14/02/2017
124,93 ML High Yield Master II
13/02/2017
124,38 ML High Yield Master II
12/02/2017
124,02 ML High Yield Master II
11/02/2017
124,02 ML High Yield Master II
10/02/2017
124,02 ML High Yield Master II
09/02/2017
123,45 ML High Yield Master II
08/02/2017
122,95 ML High Yield Master II
07/02/2017
123,30 ML High Yield Master II
06/02/2017
122,66 ML High Yield Master II
05/02/2017
121,99 ML High Yield Master II
04/02/2017
121,99 ML High Yield Master II
03/02/2017
121,99 ML High Yield Master II
02/02/2017
121,52 ML High Yield Master II
01/02/2017
121,94 ML High Yield Master II
31/01/2017
121,25 ML High Yield Master II
30/01/2017
122,61 ML High Yield Master II
29/01/2017
122,51 ML High Yield Master II
28/01/2017
122,51 ML High Yield Master II
27/01/2017
122,51 ML High Yield Master II
26/01/2017
122,83 ML High Yield Master II
25/01/2017
121,89 ML High Yield Master II
24/01/2017
121,47 ML High Yield Master II
23/01/2017
121,43 ML High Yield Master II
22/01/2017
122,22 ML High Yield Master II
21/01/2017
122,22 ML High Yield Master II
20/01/2017
122,22 ML High Yield Master II
19/01/2017
123,06 ML High Yield Master II
18/01/2017
122,23 ML High Yield Master II
17/01/2017
122,28 ML High Yield Master II
16/01/2017
123,30 ML High Yield Master II
15/01/2017
123,00 ML High Yield Master II
14/01/2017
123,00 ML High Yield Master II
13/01/2017
123,00 ML High Yield Master II
12/01/2017
122,59 ML High Yield Master II
11/01/2017
124,79 ML High Yield Master II
10/01/2017
123,39 ML High Yield Master II
09/01/2017
123,69 ML High Yield Master II
08/01/2017
123,38 ML High Yield Master II
07/01/2017
123,38 ML High Yield Master II
06/01/2017
123,38 ML High Yield Master II
05/01/2017
123,03 ML High Yield Master II
04/01/2017
124,22 ML High Yield Master II
03/01/2017
124,85 ML High Yield Master II
02/01/2017
122,59 ML High Yield Master II
01/01/2017
122,59 ML High Yield Master II
31/12/2016
122,59 ML High Yield Master II
30/12/2016
122,59 ML High Yield Master II
29/12/2016
123,21 ML High Yield Master II
28/12/2016
124,28 ML High Yield Master II
27/12/2016
123,44 ML High Yield Master II
26/12/2016
123,23 ML High Yield Master II
25/12/2016
123,23 ML High Yield Master II
24/12/2016
123,23 ML High Yield Master II
23/12/2016
123,23 ML High Yield Master II
22/12/2016
123,18 ML High Yield Master II
21/12/2016
123,36 ML High Yield Master II
20/12/2016
123,89 ML High Yield Master II
19/12/2016
123,12 ML High Yield Master II
18/12/2016
123,32 ML High Yield Master II
17/12/2016
123,32 ML High Yield Master II
16/12/2016
123,32 ML High Yield Master II
15/12/2016
123,30 ML High Yield Master II
14/12/2016
121,03 ML High Yield Master II
13/12/2016
121,16 ML High Yield Master II
12/12/2016
121,37 ML High Yield Master II
11/12/2016
121,99 ML High Yield Master II
10/12/2016
121,99 ML High Yield Master II
09/12/2016
121,99 ML High Yield Master II
08/12/2016
120,92 ML High Yield Master II
07/12/2016
119,01 ML High Yield Master II
06/12/2016
118,88 ML High Yield Master II
05/12/2016
118,60 ML High Yield Master II
04/12/2016
119,04 ML High Yield Master II
03/12/2016
119,04 ML High Yield Master II
02/12/2016
119,04 ML High Yield Master II
01/12/2016
119,51 ML High Yield Master II
30/11/2016
119,54 ML High Yield Master II
29/11/2016
119,22 ML High Yield Master II
28/11/2016
119,69 ML High Yield Master II
27/11/2016
119,29 ML High Yield Master II
26/11/2016
119,29 ML High Yield Master II
25/11/2016
119,29 ML High Yield Master II
24/11/2016
119,74 ML High Yield Master II
23/11/2016
120,08 ML High Yield Master II
22/11/2016
119,39 ML High Yield Master II
21/11/2016
118,63 ML High Yield Master II
20/11/2016
118,94 ML High Yield Master II
19/11/2016
118,94 ML High Yield Master II
18/11/2016
118,94 ML High Yield Master II
17/11/2016
118,00 ML High Yield Master II
16/11/2016
117,80 ML High Yield Master II
15/11/2016
117,15 ML High Yield Master II
14/11/2016
116,60 ML High Yield Master II
13/11/2016
116,27 ML High Yield Master II
12/11/2016
116,27 ML High Yield Master II
11/11/2016
116,27 ML High Yield Master II
10/11/2016
115,99 ML High Yield Master II
09/11/2016
115,60 ML High Yield Master II
08/11/2016
114,86 ML High Yield Master II
07/11/2016
115,02 ML High Yield Master II
06/11/2016
113,50 ML High Yield Master II
05/11/2016
113,50 ML High Yield Master II
04/11/2016
113,50 ML High Yield Master II
03/11/2016
113,91 ML High Yield Master II
02/11/2016
113,67 ML High Yield Master II
01/11/2016
114,82 ML High Yield Master II
31/10/2016
116,14 ML High Yield Master II
30/10/2016
116,84 ML High Yield Master II
29/10/2016
116,84 ML High Yield Master II
28/10/2016
116,84 ML High Yield Master II
27/10/2016
117,19 ML High Yield Master II
26/10/2016
117,43 ML High Yield Master II
25/10/2016
118,34 ML High Yield Master II
24/10/2016
118,06 ML High Yield Master II
23/10/2016
118,07 ML High Yield Master II
22/10/2016
118,07 ML High Yield Master II
21/10/2016
118,07 ML High Yield Master II
20/10/2016
117,49 ML High Yield Master II
19/10/2016
116,90 ML High Yield Master II
18/10/2016
116,58 ML High Yield Master II
17/10/2016
116,13 ML High Yield Master II
16/10/2016
115,94 ML High Yield Master II
15/10/2016
115,94 ML High Yield Master II
14/10/2016
115,94 ML High Yield Master II
13/10/2016
115,45 ML High Yield Master II
12/10/2016
115,77 ML High Yield Master II
11/10/2016
115,33 ML High Yield Master II
10/10/2016
114,32 ML High Yield Master II
09/10/2016
114,06 ML High Yield Master II
08/10/2016
114,06 ML High Yield Master II
07/10/2016
114,06 ML High Yield Master II
06/10/2016
114,10 ML High Yield Master II
05/10/2016
113,72 ML High Yield Master II
04/10/2016
114,00 ML High Yield Master II
03/10/2016
113,26 ML High Yield Master II
02/10/2016
112,93 ML High Yield Master II
01/10/2016
112,93 ML High Yield Master II
30/09/2016
112,93 ML High Yield Master II
29/09/2016
112,85 ML High Yield Master II
28/09/2016
112,98 ML High Yield Master II
27/09/2016
112,75 ML High Yield Master II
26/09/2016
112,08 ML High Yield Master II
25/09/2016
112,65 ML High Yield Master II
24/09/2016
112,65 ML High Yield Master II
23/09/2016
112,65 ML High Yield Master II
22/09/2016
112,41 ML High Yield Master II
21/09/2016
112,81 ML High Yield Master II
20/09/2016
112,34 ML High Yield Master II
19/09/2016
112,15 ML High Yield Master II
18/09/2016
112,21 ML High Yield Master II
17/09/2016
112,21 ML High Yield Master II
16/09/2016
112,21 ML High Yield Master II
15/09/2016
111,53 ML High Yield Master II
14/09/2016
111,46 ML High Yield Master II
13/09/2016
111,55 ML High Yield Master II
12/09/2016
112,12 ML High Yield Master II
11/09/2016
112,44 ML High Yield Master II
10/09/2016
112,44 ML High Yield Master II
09/09/2016
112,44 ML High Yield Master II
08/09/2016
112,25 ML High Yield Master II
07/09/2016
112,51 ML High Yield Master II
06/09/2016
112,44 ML High Yield Master II
05/09/2016
113,21 ML High Yield Master II
04/09/2016
112,98 ML High Yield Master II
03/09/2016
112,98 ML High Yield Master II
02/09/2016
112,98 ML High Yield Master II
01/09/2016
112,59 ML High Yield Master II
31/08/2016
113,22 ML High Yield Master II
30/08/2016
113,15 ML High Yield Master II
29/08/2016
112,88 ML High Yield Master II
28/08/2016
111,68 ML High Yield Master II
27/08/2016
111,68 ML High Yield Master II
26/08/2016
111,68 ML High Yield Master II
25/08/2016
111,60 ML High Yield Master II
24/08/2016
111,95 ML High Yield Master II
23/08/2016
111,19 ML High Yield Master II
22/08/2016
110,94 ML High Yield Master II
21/08/2016
110,95 ML High Yield Master II
20/08/2016
110,95 ML High Yield Master II
19/08/2016
110,95 ML High Yield Master II
18/08/2016
110,90 ML High Yield Master II
17/08/2016
111,30 ML High Yield Master II
16/08/2016
111,43 ML High Yield Master II
15/08/2016
111,88 ML High Yield Master II
14/08/2016
111,83 ML High Yield Master II
13/08/2016
111,83 ML High Yield Master II
12/08/2016
111,83 ML High Yield Master II
11/08/2016
111,73 ML High Yield Master II
10/08/2016
111,84 ML High Yield Master II
09/08/2016
112,27 ML High Yield Master II
08/08/2016
112,25 ML High Yield Master II
07/08/2016
112,01 ML High Yield Master II
06/08/2016
112,01 ML High Yield Master II
05/08/2016
112,01 ML High Yield Master II
04/08/2016
110,97 ML High Yield Master II
03/08/2016
110,19 ML High Yield Master II
02/08/2016
109,63 ML High Yield Master II
01/08/2016
110,36 ML High Yield Master II
31/07/2016
110,31 ML High Yield Master II
30/07/2016
110,28 ML High Yield Master II
29/07/2016
110,28 ML High Yield Master II
28/07/2016
111,37 ML High Yield Master II
27/07/2016
112,44 ML High Yield Master II
26/07/2016
112,54 ML High Yield Master II
25/07/2016
112,87 ML High Yield Master II
24/07/2016
112,81 ML High Yield Master II
23/07/2016
112,81 ML High Yield Master II
22/07/2016
112,81 ML High Yield Master II
21/07/2016
112,57 ML High Yield Master II
20/07/2016
112,35 ML High Yield Master II
19/07/2016
112,18 ML High Yield Master II
18/07/2016
111,61 ML High Yield Master II
17/07/2016
111,53 ML High Yield Master II
16/07/2016
111,53 ML High Yield Master II
15/07/2016
111,53 ML High Yield Master II
14/07/2016
111,22 ML High Yield Master II
13/07/2016
110,96 ML High Yield Master II
12/07/2016
111,57 ML High Yield Master II
11/07/2016
111,19 ML High Yield Master II
10/07/2016
110,59 ML High Yield Master II
09/07/2016
110,59 ML High Yield Master II
08/07/2016
110,59 ML High Yield Master II
07/07/2016
109,66 ML High Yield Master II
06/07/2016
109,21 ML High Yield Master II
05/07/2016
108,85 ML High Yield Master II
04/07/2016
108,50 ML High Yield Master II
03/07/2016
108,49 ML High Yield Master II
02/07/2016
108,49 ML High Yield Master II
01/07/2016
108,49 ML High Yield Master II
30/06/2016
108,30 ML High Yield Master II
29/06/2016
108,02 ML High Yield Master II
28/06/2016
107,72 ML High Yield Master II
27/06/2016
108,15 ML High Yield Master II
26/06/2016
107,42 ML High Yield Master II
25/06/2016
107,42 ML High Yield Master II
24/06/2016
107,42 ML High Yield Master II
23/06/2016
106,35 ML High Yield Master II
22/06/2016
106,64 ML High Yield Master II
21/06/2016
106,49 ML High Yield Master II
20/06/2016
105,91 ML High Yield Master II
19/06/2016
106,00 ML High Yield Master II
18/06/2016
106,00 ML High Yield Master II
17/06/2016
106,00 ML High Yield Master II
16/06/2016
106,65 ML High Yield Master II
15/06/2016
106,27 ML High Yield Master II
14/06/2016
106,34 ML High Yield Master II
13/06/2016
106,05 ML High Yield Master II
12/06/2016
106,31 ML High Yield Master II
11/06/2016
106,31 ML High Yield Master II
10/06/2016
106,31 ML High Yield Master II
09/06/2016
106,33 ML High Yield Master II
08/06/2016
105,71 ML High Yield Master II
07/06/2016
105,65 ML High Yield Master II
06/06/2016
105,15 ML High Yield Master II
05/06/2016
105,07 ML High Yield Master II
04/06/2016
105,07 ML High Yield Master II
03/06/2016
105,07 ML High Yield Master II
02/06/2016
106,56 ML High Yield Master II
01/06/2016
106,32 ML High Yield Master II
31/05/2016
106,91 ML High Yield Master II
30/05/2016
106,78 ML High Yield Master II
29/05/2016
106,79 ML High Yield Master II
28/05/2016
106,79 ML High Yield Master II
27/05/2016
106,79 ML High Yield Master II
26/05/2016
106,27 ML High Yield Master II
25/05/2016
106,51 ML High Yield Master II
24/05/2016
106,06 ML High Yield Master II
23/05/2016
105,42 ML High Yield Master II
22/05/2016
105,18 ML High Yield Master II
21/05/2016
105,18 ML High Yield Master II
20/05/2016
105,18 ML High Yield Master II
19/05/2016
104,94 ML High Yield Master II
18/05/2016
104,67 ML High Yield Master II
17/05/2016
104,17 ML High Yield Master II
16/05/2016
104,07 ML High Yield Master II
15/05/2016
104,14 ML High Yield Master II
14/05/2016
104,14 ML High Yield Master II
13/05/2016
104,14 ML High Yield Master II
12/05/2016
103,25 ML High Yield Master II
11/05/2016
102,94 ML High Yield Master II
10/05/2016
102,98 ML High Yield Master II
09/05/2016
102,73 ML High Yield Master II
08/05/2016
102,53 ML High Yield Master II
07/05/2016
102,53 ML High Yield Master II
06/05/2016
102,53 ML High Yield Master II
05/05/2016
103,07 ML High Yield Master II
04/05/2016
102,26 ML High Yield Master II
03/05/2016
102,26 ML High Yield Master II
02/05/2016
102,66 ML High Yield Master II
01/05/2016
103,17 ML High Yield Master II
30/04/2016
103,17 ML High Yield Master II
29/04/2016
103,15 ML High Yield Master II
28/04/2016
104,45 ML High Yield Master II
27/04/2016
104,04 ML High Yield Master II
26/04/2016
103,76 ML High Yield Master II
25/04/2016
103,96 ML High Yield Master II
24/04/2016
104,31 ML High Yield Master II
23/04/2016
104,31 ML High Yield Master II
22/04/2016
104,31 ML High Yield Master II
21/04/2016
103,88 ML High Yield Master II
20/04/2016
103,40 ML High Yield Master II
19/04/2016
102,58 ML High Yield Master II
18/04/2016
102,36 ML High Yield Master II
17/04/2016
102,63 ML High Yield Master II
16/04/2016
102,63 ML High Yield Master II
15/04/2016
102,63 ML High Yield Master II
14/04/2016
102,92 ML High Yield Master II
13/04/2016
102,45 ML High Yield Master II
12/04/2016
100,93 ML High Yield Master II
11/04/2016
99,97 ML High Yield Master II
10/04/2016
100,06 ML High Yield Master II
09/04/2016
100,06 ML High Yield Master II
08/04/2016
100,06 ML High Yield Master II
07/04/2016
100,01 ML High Yield Master II
06/04/2016
100,14 ML High Yield Master II
05/04/2016
99,80 ML High Yield Master II
04/04/2016
100,00 Oblig. USD Ht Rendement
26/06/2017
114,61 Oblig. USD Ht Rendement
25/06/2017
114,46 Oblig. USD Ht Rendement
24/06/2017
114,46 Oblig. USD Ht Rendement
23/06/2017
114,46 Oblig. USD Ht Rendement
22/06/2017
114,46 Oblig. USD Ht Rendement
21/06/2017
114,75 Oblig. USD Ht Rendement
20/06/2017
114,91 Oblig. USD Ht Rendement
19/06/2017
114,66 Oblig. USD Ht Rendement
18/06/2017
114,91 Oblig. USD Ht Rendement
17/06/2017
114,91 Oblig. USD Ht Rendement
16/06/2017
114,91 Oblig. USD Ht Rendement
15/06/2017
115,00 Oblig. USD Ht Rendement
14/06/2017
114,79 Oblig. USD Ht Rendement
13/06/2017
114,60 Oblig. USD Ht Rendement
12/06/2017
114,46 Oblig. USD Ht Rendement
11/06/2017
114,86 Oblig. USD Ht Rendement
10/06/2017
114,86 Oblig. USD Ht Rendement
09/06/2017
114,86 Oblig. USD Ht Rendement
08/06/2017
114,30 Oblig. USD Ht Rendement
07/06/2017
114,50 Oblig. USD Ht Rendement
06/06/2017
114,22 Oblig. USD Ht Rendement
05/06/2017
114,49 Oblig. USD Ht Rendement
04/06/2017
114,55 Oblig. USD Ht Rendement
03/06/2017
114,55 Oblig. USD Ht Rendement
02/06/2017
114,55 Oblig. USD Ht Rendement
01/06/2017
114,43 Oblig. USD Ht Rendement
31/05/2017
114,30 Oblig. USD Ht Rendement
30/05/2017
114,75 Oblig. USD Ht Rendement
29/05/2017
114,51 Oblig. USD Ht Rendement
28/05/2017
114,46 Oblig. USD Ht Rendement
27/05/2017
114,46 Oblig. USD Ht Rendement
26/05/2017
114,46 Oblig. USD Ht Rendement
25/05/2017
114,37 Oblig. USD Ht Rendement
24/05/2017
114,43 Oblig. USD Ht Rendement
23/05/2017
114,15 Oblig. USD Ht Rendement
22/05/2017
113,82 Oblig. USD Ht Rendement
21/05/2017
114,29 Oblig. USD Ht Rendement
20/05/2017
114,29 Oblig. USD Ht Rendement
19/05/2017
114,29 Oblig. USD Ht Rendement
18/05/2017
114,58 Oblig. USD Ht Rendement
17/05/2017
114,89 Oblig. USD Ht Rendement
16/05/2017
115,55 Oblig. USD Ht Rendement
15/05/2017
116,35 Oblig. USD Ht Rendement
14/05/2017
117,20 Oblig. USD Ht Rendement
13/05/2017
117,20 Oblig. USD Ht Rendement
12/05/2017
117,20 Oblig. USD Ht Rendement
11/05/2017
117,33 Oblig. USD Ht Rendement
10/05/2017
117,02 Oblig. USD Ht Rendement
09/05/2017
116,87 Oblig. USD Ht Rendement
08/05/2017
116,28 Oblig. USD Ht Rendement
07/05/2017
116,02 Oblig. USD Ht Rendement
06/05/2017
116,02 Oblig. USD Ht Rendement
05/05/2017
116,02 Oblig. USD Ht Rendement
04/05/2017
116,43 Oblig. USD Ht Rendement
03/05/2017
116,73 Oblig. USD Ht Rendement
02/05/2017
116,77 Oblig. USD Ht Rendement
01/05/2017
116,51 Oblig. USD Ht Rendement
30/04/2017
116,50 Oblig. USD Ht Rendement
29/04/2017
116,50 Oblig. USD Ht Rendement
28/04/2017
116,50 Oblig. USD Ht Rendement
27/04/2017
116,90 Oblig. USD Ht Rendement
26/04/2017
116,74 Oblig. USD Ht Rendement
25/04/2017
116,62 Oblig. USD Ht Rendement
24/04/2017
116,91 Oblig. USD Ht Rendement
23/04/2017
118,24 Oblig. USD Ht Rendement
22/04/2017
118,24 Oblig. USD Ht Rendement
21/04/2017
118,24 Oblig. USD Ht Rendement
20/04/2017
117,67 Oblig. USD Ht Rendement
19/04/2017
117,81 Oblig. USD Ht Rendement
18/04/2017
118,23 Oblig. USD Ht Rendement
17/04/2017
118,82 Oblig. USD Ht Rendement
16/04/2017
118,82 Oblig. USD Ht Rendement
15/04/2017
118,82 Oblig. USD Ht Rendement
14/04/2017
118,82 Oblig. USD Ht Rendement
13/04/2017
118,82 Oblig. USD Ht Rendement
12/04/2017
119,12 Oblig. USD Ht Rendement
11/04/2017
119,05 Oblig. USD Ht Rendement
10/04/2017
119,46 Oblig. USD Ht Rendement
09/04/2017
118,82 Oblig. USD Ht Rendement
08/04/2017
118,82 Oblig. USD Ht Rendement
07/04/2017
118,82 Oblig. USD Ht Rendement
06/04/2017
118,38 Oblig. USD Ht Rendement
05/04/2017
118,20 Oblig. USD Ht Rendement
04/04/2017
118,35 Oblig. USD Ht Rendement
03/04/2017
118,25 Oblig. USD Ht Rendement
02/04/2017
117,90 Oblig. USD Ht Rendement
01/04/2017
117,90 Oblig. USD Ht Rendement
31/03/2017
117,90 Oblig. USD Ht Rendement
30/03/2017
117,30 Oblig. USD Ht Rendement
29/03/2017
116,91 Oblig. USD Ht Rendement
28/03/2017
115,42 Oblig. USD Ht Rendement
27/03/2017
114,94 Oblig. USD Ht Rendement
26/03/2017
115,82 Oblig. USD Ht Rendement
25/03/2017
115,82 Oblig. USD Ht Rendement
24/03/2017
115,82 Oblig. USD Ht Rendement
23/03/2017
115,84 Oblig. USD Ht Rendement
22/03/2017
115,54 Oblig. USD Ht Rendement
21/03/2017
115,87 Oblig. USD Ht Rendement
20/03/2017
116,55 Oblig. USD Ht Rendement
19/03/2017
116,79 Oblig. USD Ht Rendement
18/03/2017
116,79 Oblig. USD Ht Rendement
17/03/2017
116,79 Oblig. USD Ht Rendement
16/03/2017
116,81 Oblig. USD Ht Rendement
15/03/2017
117,47 Oblig. USD Ht Rendement
14/03/2017
117,05 Oblig. USD Ht Rendement
13/03/2017
117,05 Oblig. USD Ht Rendement
12/03/2017
117,85 Oblig. USD Ht Rendement
11/03/2017
117,85 Oblig. USD Ht Rendement
10/03/2017
117,85 Oblig. USD Ht Rendement
09/03/2017
118,45 Oblig. USD Ht Rendement
08/03/2017
118,88 Oblig. USD Ht Rendement
07/03/2017
119,03 Oblig. USD Ht Rendement
06/03/2017
119,16 Oblig. USD Ht Rendement
05/03/2017
119,65 Oblig. USD Ht Rendement
04/03/2017
119,65 Oblig. USD Ht Rendement
03/03/2017
119,65 Oblig. USD Ht Rendement
02/03/2017
120,28 Oblig. USD Ht Rendement
01/03/2017
120,06 Oblig. USD Ht Rendement
28/02/2017
119,17 Oblig. USD Ht Rendement
27/02/2017
119,22 Oblig. USD Ht Rendement
26/02/2017
118,91 Oblig. USD Ht Rendement
25/02/2017
118,91 Oblig. USD Ht Rendement
24/02/2017
118,91 Oblig. USD Ht Rendement
23/02/2017
119,23 Oblig. USD Ht Rendement
22/02/2017
119,76 Oblig. USD Ht Rendement
21/02/2017
119,32 Oblig. USD Ht Rendement
20/02/2017
118,10 Oblig. USD Ht Rendement
19/02/2017
117,95 Oblig. USD Ht Rendement
18/02/2017
117,95 Oblig. USD Ht Rendement
17/02/2017
117,95 Oblig. USD Ht Rendement
16/02/2017
117,94 Oblig. USD Ht Rendement
15/02/2017
118,99 Oblig. USD Ht Rendement
14/02/2017
118,25 Oblig. USD Ht Rendement
13/02/2017
118,12 Oblig. USD Ht Rendement
12/02/2017
118,01 Oblig. USD Ht Rendement
11/02/2017
118,01 Oblig. USD Ht Rendement
10/02/2017
118,01 Oblig. USD Ht Rendement
09/02/2017
117,27 Oblig. USD Ht Rendement
08/02/2017
117,56 Oblig. USD Ht Rendement
07/02/2017
117,51 Oblig. USD Ht Rendement
06/02/2017
117,08 Oblig. USD Ht Rendement
05/02/2017
116,65 Oblig. USD Ht Rendement
04/02/2017
116,65 Oblig. USD Ht Rendement
03/02/2017
116,65 Oblig. USD Ht Rendement
02/02/2017
115,77 Oblig. USD Ht Rendement
01/02/2017
115,91 Oblig. USD Ht Rendement
31/01/2017
116,14 Oblig. USD Ht Rendement
30/01/2017
117,50 Oblig. USD Ht Rendement
29/01/2017
117,03 Oblig. USD Ht Rendement
28/01/2017
117,03 Oblig. USD Ht Rendement
27/01/2017
117,03 Oblig. USD Ht Rendement
26/01/2017
116,77 Oblig. USD Ht Rendement
25/01/2017
116,21 Oblig. USD Ht Rendement
24/01/2017
115,94 Oblig. USD Ht Rendement
23/01/2017
116,22 Oblig. USD Ht Rendement
22/01/2017
117,11 Oblig. USD Ht Rendement
21/01/2017
117,11 Oblig. USD Ht Rendement
20/01/2017
117,11 Oblig. USD Ht Rendement
19/01/2017
116,81 Oblig. USD Ht Rendement
18/01/2017
116,92 Oblig. USD Ht Rendement
17/01/2017
116,73 Oblig. USD Ht Rendement
16/01/2017
117,25 Oblig. USD Ht Rendement
15/01/2017
116,96 Oblig. USD Ht Rendement
14/01/2017
116,96 Oblig. USD Ht Rendement
13/01/2017
116,96 Oblig. USD Ht Rendement
12/01/2017
116,71 Oblig. USD Ht Rendement
11/01/2017
118,59 Oblig. USD Ht Rendement
10/01/2017
117,89 Oblig. USD Ht Rendement
09/01/2017
118,38 Oblig. USD Ht Rendement
08/01/2017
117,57 Oblig. USD Ht Rendement
07/01/2017
117,57 Oblig. USD Ht Rendement
06/01/2017
117,57 Oblig. USD Ht Rendement
05/01/2017
118,41 Oblig. USD Ht Rendement
04/01/2017
118,87 Oblig. USD Ht Rendement
03/01/2017
119,09 Oblig. USD Ht Rendement
02/01/2017
117,42 Oblig. USD Ht Rendement
01/01/2017
117,16 Oblig. USD Ht Rendement
31/12/2016
117,16 Oblig. USD Ht Rendement
30/12/2016
117,16 Oblig. USD Ht Rendement
29/12/2016
118,04 Oblig. USD Ht Rendement
28/12/2016
118,50 Oblig. USD Ht Rendement
27/12/2016
118,02 Oblig. USD Ht Rendement
26/12/2016
117,95 Oblig. USD Ht Rendement
25/12/2016
117,94 Oblig. USD Ht Rendement
24/12/2016
117,94 Oblig. USD Ht Rendement
23/12/2016
117,94 Oblig. USD Ht Rendement
22/12/2016
117,87 Oblig. USD Ht Rendement
21/12/2016
118,06 Oblig. USD Ht Rendement
20/12/2016
117,98 Oblig. USD Ht Rendement
19/12/2016
117,87 Oblig. USD Ht Rendement
18/12/2016
117,61 Oblig. USD Ht Rendement
17/12/2016
117,61 Oblig. USD Ht Rendement
16/12/2016
117,61 Oblig. USD Ht Rendement
15/12/2016
117,86 Oblig. USD Ht Rendement
14/12/2016
115,90 Oblig. USD Ht Rendement
13/12/2016
116,26 Oblig. USD Ht Rendement
12/12/2016
116,27 Oblig. USD Ht Rendement
11/12/2016
116,52 Oblig. USD Ht Rendement
10/12/2016
116,52 Oblig. USD Ht Rendement
09/12/2016
116,52 Oblig. USD Ht Rendement
08/12/2016
114,28 Oblig. USD Ht Rendement
07/12/2016
114,38 Oblig. USD Ht Rendement
06/12/2016
113,92 Oblig. USD Ht Rendement
05/12/2016
114,00 Oblig. USD Ht Rendement
04/12/2016
114,39 Oblig. USD Ht Rendement
03/12/2016
114,39 Oblig. USD Ht Rendement
02/12/2016
114,39 Oblig. USD Ht Rendement
01/12/2016
114,49 Oblig. USD Ht Rendement
30/11/2016
114,40 Oblig. USD Ht Rendement
29/11/2016
114,90 Oblig. USD Ht Rendement
28/11/2016
114,80 Oblig. USD Ht Rendement
27/11/2016
114,67 Oblig. USD Ht Rendement
26/11/2016
114,67 Oblig. USD Ht Rendement
25/11/2016
114,67 Oblig. USD Ht Rendement
24/11/2016
114,76 Oblig. USD Ht Rendement
23/11/2016
114,55 Oblig. USD Ht Rendement
22/11/2016
114,30 Oblig. USD Ht Rendement
21/11/2016
113,84 Oblig. USD Ht Rendement
20/11/2016
113,75 Oblig. USD Ht Rendement
19/11/2016
113,75 Oblig. USD Ht Rendement
18/11/2016
113,75 Oblig. USD Ht Rendement
17/11/2016
112,91 Oblig. USD Ht Rendement
16/11/2016
112,94 Oblig. USD Ht Rendement
15/11/2016
112,16 Oblig. USD Ht Rendement
14/11/2016
111,82 Oblig. USD Ht Rendement
13/11/2016
111,25 Oblig. USD Ht Rendement
12/11/2016
111,25 Oblig. USD Ht Rendement
11/11/2016
111,25 Oblig. USD Ht Rendement
10/11/2016
111,40 Oblig. USD Ht Rendement
09/11/2016
110,41 Oblig. USD Ht Rendement
08/11/2016
110,52 Oblig. USD Ht Rendement
07/11/2016
110,23 Oblig. USD Ht Rendement
06/11/2016
109,51 Oblig. USD Ht Rendement
05/11/2016
109,51 Oblig. USD Ht Rendement
04/11/2016
109,51 Oblig. USD Ht Rendement
03/11/2016
109,88 Oblig. USD Ht Rendement
02/11/2016
109,65 Oblig. USD Ht Rendement
01/11/2016
111,26 Oblig. USD Ht Rendement
31/10/2016
111,86 Oblig. USD Ht Rendement
30/10/2016
112,27 Oblig. USD Ht Rendement
29/10/2016
112,27 Oblig. USD Ht Rendement
28/10/2016
112,27 Oblig. USD Ht Rendement
27/10/2016
112,45 Oblig. USD Ht Rendement
26/10/2016
112,68 Oblig. USD Ht Rendement
25/10/2016
113,42 Oblig. USD Ht Rendement
24/10/2016
113,21 Oblig. USD Ht Rendement
23/10/2016
113,18 Oblig. USD Ht Rendement
22/10/2016
113,18 Oblig. USD Ht Rendement
21/10/2016
113,18 Oblig. USD Ht Rendement
20/10/2016
112,25 Oblig. USD Ht Rendement
19/10/2016
112,12 Oblig. USD Ht Rendement
18/10/2016
111,76 Oblig. USD Ht Rendement
17/10/2016
111,58 Oblig. USD Ht Rendement
16/10/2016
111,48 Oblig. USD Ht Rendement
15/10/2016
111,48 Oblig. USD Ht Rendement
14/10/2016
111,48 Oblig. USD Ht Rendement
13/10/2016
111,01 Oblig. USD Ht Rendement
12/10/2016
111,29 Oblig. USD Ht Rendement
11/10/2016
110,76 Oblig. USD Ht Rendement
10/10/2016
110,03 Oblig. USD Ht Rendement
09/10/2016
110,13 Oblig. USD Ht Rendement
08/10/2016
110,13 Oblig. USD Ht Rendement
07/10/2016
110,13 Oblig. USD Ht Rendement
06/10/2016
109,70 Oblig. USD Ht Rendement
05/10/2016
109,38 Oblig. USD Ht Rendement
04/10/2016
109,75 Oblig. USD Ht Rendement
03/10/2016
108,97 Oblig. USD Ht Rendement
02/10/2016
109,54 Oblig. USD Ht Rendement
01/10/2016
109,54 Oblig. USD Ht Rendement
30/09/2016
109,54 Oblig. USD Ht Rendement
29/09/2016
108,89 Oblig. USD Ht Rendement
28/09/2016
108,70 Oblig. USD Ht Rendement
27/09/2016
108,60 Oblig. USD Ht Rendement
26/09/2016
108,24 Oblig. USD Ht Rendement
25/09/2016
108,78 Oblig. USD Ht Rendement
24/09/2016
108,78 Oblig. USD Ht Rendement
23/09/2016
108,78 Oblig. USD Ht Rendement
22/09/2016
108,44 Oblig. USD Ht Rendement
21/09/2016
108,82 Oblig. USD Ht Rendement
20/09/2016
108,33 Oblig. USD Ht Rendement
19/09/2016
108,46 Oblig. USD Ht Rendement
18/09/2016
107,85 Oblig. USD Ht Rendement
17/09/2016
107,85 Oblig. USD Ht Rendement
16/09/2016
107,85 Oblig. USD Ht Rendement
15/09/2016
107,62 Oblig. USD Ht Rendement
14/09/2016
107,92 Oblig. USD Ht Rendement
13/09/2016
107,77 Oblig. USD Ht Rendement
12/09/2016
108,20 Oblig. USD Ht Rendement
11/09/2016
108,10 Oblig. USD Ht Rendement
10/09/2016
108,10 Oblig. USD Ht Rendement
09/09/2016
108,10 Oblig. USD Ht Rendement
08/09/2016
108,15 Oblig. USD Ht Rendement
07/09/2016
108,65 Oblig. USD Ht Rendement
06/09/2016
109,29 Oblig. USD Ht Rendement
05/09/2016
108,98 Oblig. USD Ht Rendement
04/09/2016
108,80 Oblig. USD Ht Rendement
03/09/2016
108,80 Oblig. USD Ht Rendement
02/09/2016
108,80 Oblig. USD Ht Rendement
01/09/2016
109,14 Oblig. USD Ht Rendement
31/08/2016
109,34 Oblig. USD Ht Rendement
30/08/2016
109,03 Oblig. USD Ht Rendement
29/08/2016
108,82 Oblig. USD Ht Rendement
28/08/2016
107,76 Oblig. USD Ht Rendement
27/08/2016
107,76 Oblig. USD Ht Rendement
26/08/2016
107,76 Oblig. USD Ht Rendement
25/08/2016
107,77 Oblig. USD Ht Rendement
24/08/2016
107,99 Oblig. USD Ht Rendement
23/08/2016
107,30 Oblig. USD Ht Rendement
22/08/2016
107,50 Oblig. USD Ht Rendement
21/08/2016
107,30 Oblig. USD Ht Rendement
20/08/2016
107,30 Oblig. USD Ht Rendement
19/08/2016
107,30 Oblig. USD Ht Rendement
18/08/2016
107,34 Oblig. USD Ht Rendement
17/08/2016
107,67 Oblig. USD Ht Rendement
16/08/2016
107,49 Oblig. USD Ht Rendement
15/08/2016
108,45 Oblig. USD Ht Rendement
14/08/2016
108,47 Oblig. USD Ht Rendement
13/08/2016
108,47 Oblig. USD Ht Rendement
12/08/2016
108,47 Oblig. USD Ht Rendement
11/08/2016
108,45 Oblig. USD Ht Rendement
10/08/2016
108,15 Oblig. USD Ht Rendement
09/08/2016
109,01 Oblig. USD Ht Rendement
08/08/2016
108,65 Oblig. USD Ht Rendement
07/08/2016
107,84 Oblig. USD Ht Rendement
06/08/2016
107,84 Oblig. USD Ht Rendement
05/08/2016
107,84 Oblig. USD Ht Rendement
04/08/2016
107,65 Oblig. USD Ht Rendement
03/08/2016
106,75 Oblig. USD Ht Rendement
02/08/2016
106,81 Oblig. USD Ht Rendement
01/08/2016
107,36 Oblig. USD Ht Rendement
31/07/2016
107,80 Oblig. USD Ht Rendement
30/07/2016
107,80 Oblig. USD Ht Rendement
29/07/2016
107,80 Oblig. USD Ht Rendement
28/07/2016
108,09 Oblig. USD Ht Rendement
27/07/2016
109,12 Oblig. USD Ht Rendement
26/07/2016
109,12 Oblig. USD Ht Rendement
25/07/2016
109,42 Oblig. USD Ht Rendement
24/07/2016
109,12 Oblig. USD Ht Rendement
23/07/2016
109,12 Oblig. USD Ht Rendement
22/07/2016
109,12 Oblig. USD Ht Rendement
21/07/2016
109,06 Oblig. USD Ht Rendement
20/07/2016
108,99 Oblig. USD Ht Rendement
19/07/2016
108,71 Oblig. USD Ht Rendement
18/07/2016
108,53 Oblig. USD Ht Rendement
17/07/2016
107,79 Oblig. USD Ht Rendement
16/07/2016
107,79 Oblig. USD Ht Rendement
15/07/2016
107,79 Oblig. USD Ht Rendement
14/07/2016
107,54 Oblig. USD Ht Rendement
13/07/2016
108,21 Oblig. USD Ht Rendement
12/07/2016
108,07 Oblig. USD Ht Rendement
11/07/2016
107,94 Oblig. USD Ht Rendement
10/07/2016
107,22 Oblig. USD Ht Rendement
09/07/2016
107,22 Oblig. USD Ht Rendement
08/07/2016
107,22 Oblig. USD Ht Rendement
07/07/2016
106,68 Oblig. USD Ht Rendement
06/07/2016
106,47 Oblig. USD Ht Rendement
05/07/2016
105,78 Oblig. USD Ht Rendement
04/07/2016
105,80 Oblig. USD Ht Rendement
03/07/2016
105,76 Oblig. USD Ht Rendement
02/07/2016
105,76 Oblig. USD Ht Rendement
01/07/2016
105,76 Oblig. USD Ht Rendement
30/06/2016
105,72 Oblig. USD Ht Rendement
29/06/2016
105,43 Oblig. USD Ht Rendement
28/06/2016
105,00 Oblig. USD Ht Rendement
27/06/2016
105,55 Oblig. USD Ht Rendement
26/06/2016
105,52 Oblig. USD Ht Rendement
25/06/2016
105,52 Oblig. USD Ht Rendement
24/06/2016
105,52 Oblig. USD Ht Rendement
23/06/2016
103,85 Oblig. USD Ht Rendement
22/06/2016
104,12 Oblig. USD Ht Rendement
21/06/2016
103,72 Oblig. USD Ht Rendement
20/06/2016
103,49 Oblig. USD Ht Rendement
19/06/2016
103,64 Oblig. USD Ht Rendement
18/06/2016
103,64 Oblig. USD Ht Rendement
17/06/2016
103,64 Oblig. USD Ht Rendement
16/06/2016
104,21 Oblig. USD Ht Rendement
15/06/2016
104,08 Oblig. USD Ht Rendement
14/06/2016
104,09 Oblig. USD Ht Rendement
13/06/2016
104,13 Oblig. USD Ht Rendement
12/06/2016
104,10 Oblig. USD Ht Rendement
11/06/2016
104,10 Oblig. USD Ht Rendement
10/06/2016
104,10 Oblig. USD Ht Rendement
09/06/2016
103,98 Oblig. USD Ht Rendement
08/06/2016
103,64 Oblig. USD Ht Rendement
07/06/2016
103,59 Oblig. USD Ht Rendement
06/06/2016
103,54 Oblig. USD Ht Rendement
05/06/2016
104,77 Oblig. USD Ht Rendement
04/06/2016
104,77 Oblig. USD Ht Rendement
03/06/2016
104,77 Oblig. USD Ht Rendement
02/06/2016
104,38 Oblig. USD Ht Rendement
01/06/2016
104,45 Oblig. USD Ht Rendement
31/05/2016
104,78 Oblig. USD Ht Rendement
30/05/2016
104,68 Oblig. USD Ht Rendement
29/05/2016
104,56 Oblig. USD Ht Rendement
28/05/2016
104,56 Oblig. USD Ht Rendement
27/05/2016
104,56 Oblig. USD Ht Rendement
26/05/2016
104,50 Oblig. USD Ht Rendement
25/05/2016
104,61 Oblig. USD Ht Rendement
24/05/2016
104,14 Oblig. USD Ht Rendement
23/05/2016
103,53 Oblig. USD Ht Rendement
22/05/2016
103,39 Oblig. USD Ht Rendement
21/05/2016
103,39 Oblig. USD Ht Rendement
20/05/2016
103,39 Oblig. USD Ht Rendement
19/05/2016
103,46 Oblig. USD Ht Rendement
18/05/2016
103,01 Oblig. USD Ht Rendement
17/05/2016
102,69 Oblig. USD Ht Rendement
16/05/2016
102,38 Oblig. USD Ht Rendement
15/05/2016
102,22 Oblig. USD Ht Rendement
14/05/2016
102,22 Oblig. USD Ht Rendement
13/05/2016
102,22 Oblig. USD Ht Rendement
12/05/2016
101,92 Oblig. USD Ht Rendement
11/05/2016
101,69 Oblig. USD Ht Rendement
10/05/2016
101,79 Oblig. USD Ht Rendement
09/05/2016
101,48 Oblig. USD Ht Rendement
08/05/2016
101,23 Oblig. USD Ht Rendement
07/05/2016
101,23 Oblig. USD Ht Rendement
06/05/2016
101,23 Oblig. USD Ht Rendement
05/05/2016
101,07 Oblig. USD Ht Rendement
04/05/2016
100,84 Oblig. USD Ht Rendement
03/05/2016
100,50 Oblig. USD Ht Rendement
02/05/2016
101,53 Oblig. USD Ht Rendement
01/05/2016
102,13 Oblig. USD Ht Rendement
30/04/2016
102,13 Oblig. USD Ht Rendement
29/04/2016
102,13 Oblig. USD Ht Rendement
28/04/2016
102,52 Oblig. USD Ht Rendement
27/04/2016
102,73 Oblig. USD Ht Rendement
26/04/2016
102,69 Oblig. USD Ht Rendement
25/04/2016
102,83 Oblig. USD Ht Rendement
24/04/2016
102,90 Oblig. USD Ht Rendement
23/04/2016
102,90 Oblig. USD Ht Rendement
22/04/2016
102,90 Oblig. USD Ht Rendement
21/04/2016
102,15 Oblig. USD Ht Rendement
20/04/2016
101,86 Oblig. USD Ht Rendement
19/04/2016
101,86 Oblig. USD Ht Rendement
18/04/2016
101,81 Oblig. USD Ht Rendement
17/04/2016
102,03 Oblig. USD Ht Rendement
16/04/2016
102,03 Oblig. USD Ht Rendement
15/04/2016
102,03 Oblig. USD Ht Rendement
14/04/2016
102,27 Oblig. USD Ht Rendement
13/04/2016
101,64 Oblig. USD Ht Rendement
12/04/2016
100,33 Oblig. USD Ht Rendement
11/04/2016
100,18 Oblig. USD Ht Rendement
10/04/2016
100,24 Oblig. USD Ht Rendement
09/04/2016
100,24 Oblig. USD Ht Rendement
08/04/2016
100,24 Oblig. USD Ht Rendement
07/04/2016
100,14 Oblig. USD Ht Rendement
06/04/2016
100,33 Oblig. USD Ht Rendement
05/04/2016
99,93 Oblig. USD Ht Rendement
04/04/2016
100,00 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/06/2017
107,76 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/06/2017
107,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/06/2017
107,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/06/2017
107,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/06/2017
107,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/06/2017
107,95 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/06/2017
107,95 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/06/2017
107,54 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/06/2017
107,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/06/2017
107,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/06/2017
107,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/06/2017
107,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/06/2017
107,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/06/2017
107,27 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/06/2017
107,19 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/06/2017
107,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/06/2017
107,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/06/2017
107,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/06/2017
107,12 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/06/2017
107,31 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/06/2017
106,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/06/2017
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/06/2017
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/06/2017
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/06/2017
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/06/2017
107,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/05/2017
107,16 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/05/2017
107,59 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/05/2017
107,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/05/2017
107,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/05/2017
107,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/05/2017
107,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/05/2017
107,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/05/2017
107,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/05/2017
107,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/05/2017
106,85 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/05/2017
107,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/05/2017
107,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/05/2017
107,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/05/2017
107,80 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/05/2017
107,95 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/05/2017
108,55 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/05/2017
109,39 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/05/2017
110,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/05/2017
110,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/05/2017
110,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/05/2017
110,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/05/2017
110,19 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/05/2017
110,11 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/05/2017
109,53 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/05/2017
109,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/05/2017
109,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/05/2017
109,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/05/2017
109,60 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/05/2017
109,77 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/05/2017
109,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/05/2017
109,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/04/2017
109,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/04/2017
109,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/04/2017
109,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/04/2017
110,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/04/2017
109,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/04/2017
109,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/04/2017
110,22 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/04/2017
111,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/04/2017
111,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/04/2017
111,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/04/2017
111,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/04/2017
111,29 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/04/2017
111,68 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/04/2017
112,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/04/2017
112,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/04/2017
112,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/04/2017
112,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/04/2017
112,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/04/2017
112,43 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/04/2017
112,35 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/04/2017
112,72 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/04/2017
112,17 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/04/2017
112,17 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/04/2017
112,17 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/04/2017
111,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/04/2017
111,58 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/04/2017
111,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/04/2017
111,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/04/2017
111,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/04/2017
111,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/03/2017
111,34 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/03/2017
110,86 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/03/2017
110,60 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/03/2017
109,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/03/2017
108,82 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/03/2017
109,73 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/03/2017
109,73 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/03/2017
109,73 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/03/2017
109,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/03/2017
109,47 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/03/2017
109,70 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/03/2017
110,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/03/2017
110,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/03/2017
110,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/03/2017
110,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/03/2017
110,58 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/03/2017
111,39 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/03/2017
111,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/03/2017
110,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/03/2017
111,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/03/2017
111,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/03/2017
111,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/03/2017
112,23 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/03/2017
112,42 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/03/2017
112,38 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/03/2017
112,39 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/03/2017
112,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/03/2017
112,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/03/2017
112,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/03/2017
113,35 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/03/2017
113,12 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/02/2017
112,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/02/2017
112,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/02/2017
112,16 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/02/2017
112,16 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/02/2017
112,16 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/02/2017
112,52 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/02/2017
113,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/02/2017
112,81 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/02/2017
111,55 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/02/2017
111,55 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/02/2017
111,55 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/02/2017
111,55 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/02/2017
111,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/02/2017
112,54 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/02/2017
111,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/02/2017
111,70 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/02/2017
111,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/02/2017
111,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/02/2017
111,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/02/2017
110,96 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/02/2017
111,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/02/2017
111,14 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/02/2017
110,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/02/2017
110,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/02/2017
110,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/02/2017
110,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/02/2017
109,65 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/02/2017
109,75 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/01/2017
110,09 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/01/2017
111,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/01/2017
110,93 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/01/2017
110,93 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/01/2017
110,93 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/01/2017
110,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/01/2017
110,21 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/01/2017
110,08 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/01/2017
110,42 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/01/2017
111,29 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/01/2017
111,29 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/01/2017
111,29 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/01/2017
110,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/01/2017
111,02 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/01/2017
110,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/01/2017
111,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/01/2017
111,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/01/2017
111,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/01/2017
111,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/01/2017
110,86 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/01/2017
112,71 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/01/2017
112,08 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/01/2017
112,56 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/01/2017
111,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/01/2017
111,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/01/2017
111,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/01/2017
112,75 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/01/2017
113,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/01/2017
113,81 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/01/2017
111,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/01/2017
111,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/12/2016
111,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/12/2016
111,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/12/2016
112,93 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/12/2016
113,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/12/2016
112,95 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/12/2016
112,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/12/2016
112,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/12/2016
112,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/12/2016
112,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/12/2016
112,84 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/12/2016
113,07 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/12/2016
113,00 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/12/2016
113,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/12/2016
112,73 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/12/2016
112,73 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/12/2016
112,73 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/12/2016
112,91 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/12/2016
110,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/12/2016
111,13 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/12/2016
111,22 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/12/2016
111,60 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/12/2016
111,60 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/12/2016
111,60 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/12/2016
109,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/12/2016
109,65 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/12/2016
109,50 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/12/2016
109,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/12/2016
110,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/12/2016
110,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/12/2016
110,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/12/2016
110,27 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/11/2016
110,23 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/11/2016
110,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/11/2016
110,72 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/11/2016
110,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/11/2016
110,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/11/2016
110,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/11/2016
110,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/11/2016
110,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/11/2016
110,31 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/11/2016
110,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/11/2016
109,97 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/11/2016
109,97 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/11/2016
109,97 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/11/2016
109,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/11/2016
109,12 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/11/2016
108,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/11/2016
108,07 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/11/2016
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/11/2016
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/11/2016
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/11/2016
107,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/11/2016
106,31 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/11/2016
106,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/11/2016
106,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/11/2016
105,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/11/2016
105,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/11/2016
105,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/11/2016
105,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/11/2016
105,70 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/11/2016
107,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/10/2016
107,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/10/2016
107,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/10/2016
107,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/10/2016
107,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/10/2016
107,85 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/10/2016
108,02 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/10/2016
108,70 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/10/2016
108,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/10/2016
108,56 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/10/2016
108,56 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/10/2016
108,56 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/10/2016
107,62 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/10/2016
107,57 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/10/2016
107,37 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/10/2016
107,28 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/10/2016
107,23 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/10/2016
107,23 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/10/2016
107,23 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/10/2016
106,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/10/2016
107,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/10/2016
106,49 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/10/2016
105,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/10/2016
105,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/10/2016
105,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/10/2016
105,92 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/10/2016
105,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/10/2016
105,20 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/10/2016
105,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/10/2016
104,83 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/10/2016
105,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/10/2016
105,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/09/2016
105,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/09/2016
104,90 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/09/2016
104,77 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/09/2016
104,80 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/09/2016
104,39 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/09/2016
104,88 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/09/2016
104,88 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/09/2016
104,88 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/09/2016
104,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/09/2016
105,28 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/09/2016
104,87 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/09/2016
105,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/09/2016
104,38 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/09/2016
104,38 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/09/2016
104,38 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/09/2016
104,13 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/09/2016
104,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/09/2016
104,13 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/09/2016
104,43 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/09/2016
104,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/09/2016
104,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/09/2016
104,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/09/2016
104,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/09/2016
104,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/09/2016
105,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/09/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/09/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/09/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/09/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/09/2016
105,36 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/08/2016
105,54 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/08/2016
105,20 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/08/2016
105,15 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/08/2016
104,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/08/2016
104,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/08/2016
104,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/08/2016
103,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/08/2016
104,17 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/08/2016
103,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/08/2016
103,74 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/08/2016
103,57 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/08/2016
103,57 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/08/2016
103,57 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/08/2016
103,60 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/08/2016
103,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/08/2016
103,84 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/08/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/08/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/08/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/08/2016
104,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/08/2016
104,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/08/2016
104,72 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/08/2016
105,71 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/08/2016
105,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/08/2016
104,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/08/2016
104,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/08/2016
104,79 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/08/2016
104,85 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/08/2016
104,09 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/08/2016
104,16 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/08/2016
104,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/07/2016
105,00 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/07/2016
105,00 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/07/2016
105,00 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/07/2016
105,18 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/07/2016
106,19 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/07/2016
106,13 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/07/2016
106,32 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/07/2016
106,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/07/2016
106,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/07/2016
106,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/07/2016
105,97 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/07/2016
105,95 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/07/2016
105,67 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/07/2016
105,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/07/2016
104,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/07/2016
104,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/07/2016
104,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/07/2016
104,51 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/07/2016
105,25 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/07/2016
105,15 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/07/2016
105,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/07/2016
105,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/07/2016
105,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/07/2016
105,10 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/07/2016
104,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/07/2016
104,63 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/07/2016
103,91 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/07/2016
104,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/07/2016
104,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/07/2016
104,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/07/2016
104,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/06/2016
104,11 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/06/2016
104,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/06/2016
103,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/06/2016
104,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/06/2016
104,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/06/2016
104,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/06/2016
104,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/06/2016
102,47 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/06/2016
102,47 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/06/2016
102,11 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/06/2016
101,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/06/2016
102,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/06/2016
102,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/06/2016
102,41 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/06/2016
102,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/06/2016
102,68 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/06/2016
102,68 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/06/2016
102,55 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/06/2016
102,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/06/2016
102,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/06/2016
102,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/06/2016
102,06 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/06/2016
101,78 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/06/2016
101,96 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/06/2016
101,84 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/06/2016
103,49 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/06/2016
103,49 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/06/2016
103,49 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/06/2016
103,13 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/06/2016
103,21 AXA IM FIIS US SHORT DUR HIGH YI F USD
31/05/2016
103,45 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/05/2016
103,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/05/2016
103,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/05/2016
103,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/05/2016
103,30 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/05/2016
103,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/05/2016
103,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/05/2016
103,15 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/05/2016
102,63 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/05/2016
102,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/05/2016
102,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/05/2016
102,61 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/05/2016
102,66 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/05/2016
102,07 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/05/2016
101,69 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/05/2016
101,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/05/2016
101,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/05/2016
101,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/05/2016
101,46 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/05/2016
101,12 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/05/2016
100,98 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/05/2016
101,20 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/05/2016
100,89 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/05/2016
100,52 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/05/2016
100,52 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/05/2016
100,52 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/05/2016
100,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/05/2016
100,01 AXA IM FIIS US SHORT DUR HIGH YI F USD
03/05/2016
99,48 AXA IM FIIS US SHORT DUR HIGH YI F USD
02/05/2016
100,21 AXA IM FIIS US SHORT DUR HIGH YI F USD
01/05/2016
101,04 AXA IM FIIS US SHORT DUR HIGH YI F USD
30/04/2016
101,04 AXA IM FIIS US SHORT DUR HIGH YI F USD
29/04/2016
101,04 AXA IM FIIS US SHORT DUR HIGH YI F USD
28/04/2016
101,49 AXA IM FIIS US SHORT DUR HIGH YI F USD
27/04/2016
101,76 AXA IM FIIS US SHORT DUR HIGH YI F USD
26/04/2016
101,85 AXA IM FIIS US SHORT DUR HIGH YI F USD
25/04/2016
101,99 AXA IM FIIS US SHORT DUR HIGH YI F USD
24/04/2016
102,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
23/04/2016
102,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
22/04/2016
102,05 AXA IM FIIS US SHORT DUR HIGH YI F USD
21/04/2016
101,21 AXA IM FIIS US SHORT DUR HIGH YI F USD
20/04/2016
101,03 AXA IM FIIS US SHORT DUR HIGH YI F USD
19/04/2016
101,27 AXA IM FIIS US SHORT DUR HIGH YI F USD
18/04/2016
101,39 AXA IM FIIS US SHORT DUR HIGH YI F USD
17/04/2016
101,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
16/04/2016
101,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
15/04/2016
101,64 AXA IM FIIS US SHORT DUR HIGH YI F USD
14/04/2016
101,85 AXA IM FIIS US SHORT DUR HIGH YI F USD
13/04/2016
101,35 AXA IM FIIS US SHORT DUR HIGH YI F USD
12/04/2016
100,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
11/04/2016
100,21 AXA IM FIIS US SHORT DUR HIGH YI F USD
10/04/2016
100,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
09/04/2016
100,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
08/04/2016
100,44 AXA IM FIIS US SHORT DUR HIGH YI F USD
07/04/2016
100,26 AXA IM FIIS US SHORT DUR HIGH YI F USD
06/04/2016
100,50 AXA IM FIIS US SHORT DUR HIGH YI F USD
05/04/2016
100,02 AXA IM FIIS US SHORT DUR HIGH YI F USD
04/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA IM FIIS US SHORT DUR HIGH YI F USD 7,766,286,780,98
Oblig. USD Ht Rendement 14,6111,757,261,67
ML High Yield Master II 20,9216,748,811,94

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 28 juin 2017
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