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GIS EUROP HI YIELD BONDS DY DIS - LU0169275202

Part suspendue
Performance en base 100 du 13/08/2010 au 23/12/2011
 
GIS EUROP HI YIELD BONDS DY DIS
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
23/12/2011
100,05 ML European Currency HY
22/12/2011
99,98 ML European Currency HY
21/12/2011
99,87 ML European Currency HY
20/12/2011
99,59 ML European Currency HY
19/12/2011
99,47 ML European Currency HY
18/12/2011
99,38 ML European Currency HY
17/12/2011
99,38 ML European Currency HY
16/12/2011
99,38 ML European Currency HY
15/12/2011
99,30 ML European Currency HY
14/12/2011
99,29 ML European Currency HY
13/12/2011
99,52 ML European Currency HY
12/12/2011
99,64 ML European Currency HY
11/12/2011
99,55 ML European Currency HY
10/12/2011
99,55 ML European Currency HY
09/12/2011
99,55 ML European Currency HY
08/12/2011
99,82 ML European Currency HY
07/12/2011
99,76 ML European Currency HY
06/12/2011
99,25 ML European Currency HY
05/12/2011
99,04 ML European Currency HY
04/12/2011
98,25 ML European Currency HY
03/12/2011
98,25 ML European Currency HY
02/12/2011
98,25 ML European Currency HY
01/12/2011
97,68 ML European Currency HY
30/11/2011
97,41 ML European Currency HY
29/11/2011
97,14 ML European Currency HY
28/11/2011
97,29 ML European Currency HY
27/11/2011
97,11 ML European Currency HY
26/11/2011
97,11 ML European Currency HY
25/11/2011
97,11 ML European Currency HY
24/11/2011
97,49 ML European Currency HY
23/11/2011
98,03 ML European Currency HY
22/11/2011
98,97 ML European Currency HY
21/11/2011
99,58 ML European Currency HY
20/11/2011
99,90 ML European Currency HY
19/11/2011
99,90 ML European Currency HY
18/11/2011
99,90 ML European Currency HY
17/11/2011
100,13 ML European Currency HY
16/11/2011
100,38 ML European Currency HY
15/11/2011
100,59 ML European Currency HY
14/11/2011
101,12 ML European Currency HY
13/11/2011
100,82 ML European Currency HY
12/11/2011
100,82 ML European Currency HY
11/11/2011
100,82 ML European Currency HY
10/11/2011
100,63 ML European Currency HY
09/11/2011
101,30 ML European Currency HY
08/11/2011
101,49 ML European Currency HY
07/11/2011
101,40 ML European Currency HY
06/11/2011
101,57 ML European Currency HY
05/11/2011
101,57 ML European Currency HY
04/11/2011
101,57 ML European Currency HY
03/11/2011
101,14 ML European Currency HY
02/11/2011
100,92 ML European Currency HY
01/11/2011
101,00 ML European Currency HY
31/10/2011
102,57 ML European Currency HY
30/10/2011
102,61 ML European Currency HY
29/10/2011
102,61 ML European Currency HY
28/10/2011
102,61 ML European Currency HY
27/10/2011
101,79 ML European Currency HY
26/10/2011
100,60 ML European Currency HY
25/10/2011
100,23 ML European Currency HY
24/10/2011
99,81 ML European Currency HY
23/10/2011
99,38 ML European Currency HY
22/10/2011
99,38 ML European Currency HY
21/10/2011
99,38 ML European Currency HY
20/10/2011
99,10 ML European Currency HY
19/10/2011
99,02 ML European Currency HY
18/10/2011
98,56 ML European Currency HY
17/10/2011
98,76 ML European Currency HY
16/10/2011
97,81 ML European Currency HY
15/10/2011
97,81 ML European Currency HY
14/10/2011
97,81 ML European Currency HY
13/10/2011
97,67 ML European Currency HY
12/10/2011
96,92 ML European Currency HY
11/10/2011
96,09 ML European Currency HY
10/10/2011
95,20 ML European Currency HY
09/10/2011
94,84 ML European Currency HY
08/10/2011
94,84 ML European Currency HY
07/10/2011
94,84 ML European Currency HY
06/10/2011
94,43 ML European Currency HY
05/10/2011
94,27 ML European Currency HY
04/10/2011
94,41 ML European Currency HY
03/10/2011
95,68 ML European Currency HY
02/10/2011
96,19 ML European Currency HY
01/10/2011
96,19 ML European Currency HY
30/09/2011
96,19 ML European Currency HY
29/09/2011
96,15 ML European Currency HY
28/09/2011
96,25 ML European Currency HY
27/09/2011
96,32 ML European Currency HY
26/09/2011
95,99 ML European Currency HY
25/09/2011
96,02 ML European Currency HY
24/09/2011
96,02 ML European Currency HY
23/09/2011
96,02 ML European Currency HY
22/09/2011
96,49 ML European Currency HY
21/09/2011
97,44 ML European Currency HY
20/09/2011
97,52 ML European Currency HY
19/09/2011
97,74 ML European Currency HY
18/09/2011
98,13 ML European Currency HY
17/09/2011
98,13 ML European Currency HY
16/09/2011
98,13 ML European Currency HY
15/09/2011
97,57 ML European Currency HY
14/09/2011
97,36 ML European Currency HY
13/09/2011
97,20 ML European Currency HY
12/09/2011
98,12 ML European Currency HY
11/09/2011
99,45 ML European Currency HY
10/09/2011
99,45 ML European Currency HY
09/09/2011
99,45 ML European Currency HY
08/09/2011
99,63 ML European Currency HY
07/09/2011
99,30 ML European Currency HY
06/09/2011
99,25 ML European Currency HY
05/09/2011
99,99 ML European Currency HY
04/09/2011
100,58 ML European Currency HY
03/09/2011
100,58 ML European Currency HY
02/09/2011
100,58 ML European Currency HY
01/09/2011
100,68 ML European Currency HY
31/08/2011
100,03 ML European Currency HY
30/08/2011
99,19 ML European Currency HY
29/08/2011
98,83 ML European Currency HY
28/08/2011
98,76 ML European Currency HY
27/08/2011
98,76 ML European Currency HY
26/08/2011
98,76 ML European Currency HY
25/08/2011
99,02 ML European Currency HY
24/08/2011
98,96 ML European Currency HY
23/08/2011
99,84 ML European Currency HY
22/08/2011
100,48 ML European Currency HY
21/08/2011
100,95 ML European Currency HY
20/08/2011
100,95 ML European Currency HY
19/08/2011
100,95 ML European Currency HY
18/08/2011
101,59 ML European Currency HY
17/08/2011
101,62 ML European Currency HY
16/08/2011
101,12 ML European Currency HY
15/08/2011
101,04 ML European Currency HY
14/08/2011
100,42 ML European Currency HY
13/08/2011
100,42 ML European Currency HY
12/08/2011
100,42 ML European Currency HY
11/08/2011
100,11 ML European Currency HY
10/08/2011
101,68 ML European Currency HY
09/08/2011
101,66 ML European Currency HY
08/08/2011
103,57 ML European Currency HY
07/08/2011
104,15 ML European Currency HY
06/08/2011
104,15 ML European Currency HY
05/08/2011
104,15 ML European Currency HY
04/08/2011
105,69 ML European Currency HY
03/08/2011
106,15 ML European Currency HY
02/08/2011
106,80 ML European Currency HY
01/08/2011
107,22 ML European Currency HY
31/07/2011
107,03 ML European Currency HY
30/07/2011
107,00 ML European Currency HY
29/07/2011
107,00 ML European Currency HY
28/07/2011
106,97 ML European Currency HY
27/07/2011
107,08 ML European Currency HY
26/07/2011
107,15 ML European Currency HY
25/07/2011
107,27 ML European Currency HY
24/07/2011
107,27 ML European Currency HY
23/07/2011
107,27 ML European Currency HY
22/07/2011
107,27 ML European Currency HY
21/07/2011
106,60 ML European Currency HY
20/07/2011
106,40 ML European Currency HY
19/07/2011
106,31 ML European Currency HY
18/07/2011
106,41 ML European Currency HY
17/07/2011
106,69 ML European Currency HY
16/07/2011
106,69 ML European Currency HY
15/07/2011
106,69 ML European Currency HY
14/07/2011
106,80 ML European Currency HY
13/07/2011
106,71 ML European Currency HY
12/07/2011
106,59 ML European Currency HY
11/07/2011
107,10 ML European Currency HY
10/07/2011
107,46 ML European Currency HY
09/07/2011
107,46 ML European Currency HY
08/07/2011
107,46 ML European Currency HY
07/07/2011
107,26 ML European Currency HY
06/07/2011
107,43 ML European Currency HY
05/07/2011
107,64 ML European Currency HY
04/07/2011
107,53 ML European Currency HY
03/07/2011
107,38 ML European Currency HY
02/07/2011
107,38 ML European Currency HY
01/07/2011
107,38 ML European Currency HY
30/06/2011
107,05 ML European Currency HY
29/06/2011
106,77 ML European Currency HY
28/06/2011
106,47 ML European Currency HY
27/06/2011
106,59 ML European Currency HY
26/06/2011
107,12 ML European Currency HY
25/06/2011
107,12 ML European Currency HY
24/06/2011
107,12 ML European Currency HY
23/06/2011
107,26 ML European Currency HY
22/06/2011
107,27 ML European Currency HY
21/06/2011
107,31 ML European Currency HY
20/06/2011
107,33 ML European Currency HY
19/06/2011
107,35 ML European Currency HY
18/06/2011
107,35 ML European Currency HY
17/06/2011
107,35 ML European Currency HY
16/06/2011
107,57 ML European Currency HY
15/06/2011
108,14 ML European Currency HY
14/06/2011
108,12 ML European Currency HY
13/06/2011
108,31 ML European Currency HY
12/06/2011
108,55 ML European Currency HY
11/06/2011
108,55 ML European Currency HY
10/06/2011
108,55 ML European Currency HY
09/06/2011
108,58 ML European Currency HY
08/06/2011
108,60 ML European Currency HY
07/06/2011
108,60 ML European Currency HY
06/06/2011
108,66 ML European Currency HY
05/06/2011
108,69 ML European Currency HY
04/06/2011
108,69 ML European Currency HY
03/06/2011
108,69 ML European Currency HY
02/06/2011
108,91 ML European Currency HY
01/06/2011
109,15 ML European Currency HY
31/05/2011
109,21 ML European Currency HY
30/05/2011
109,45 ML European Currency HY
29/05/2011
109,41 ML European Currency HY
28/05/2011
109,41 ML European Currency HY
27/05/2011
109,41 ML European Currency HY
26/05/2011
109,47 ML European Currency HY
25/05/2011
109,43 ML European Currency HY
24/05/2011
109,38 ML European Currency HY
23/05/2011
109,45 ML European Currency HY
22/05/2011
109,54 ML European Currency HY
21/05/2011
109,54 ML European Currency HY
20/05/2011
109,54 ML European Currency HY
19/05/2011
109,37 ML European Currency HY
18/05/2011
109,34 ML European Currency HY
17/05/2011
109,52 ML European Currency HY
16/05/2011
109,40 ML European Currency HY
15/05/2011
109,29 ML European Currency HY
14/05/2011
109,29 ML European Currency HY
13/05/2011
109,29 ML European Currency HY
12/05/2011
109,32 ML European Currency HY
11/05/2011
109,46 ML European Currency HY
10/05/2011
109,17 ML European Currency HY
09/05/2011
109,20 ML European Currency HY
08/05/2011
108,96 ML European Currency HY
07/05/2011
108,96 ML European Currency HY
06/05/2011
108,96 ML European Currency HY
05/05/2011
108,81 ML European Currency HY
04/05/2011
108,62 ML European Currency HY
03/05/2011
108,52 ML European Currency HY
02/05/2011
108,45 ML European Currency HY
01/05/2011
108,45 ML European Currency HY
30/04/2011
108,45 ML European Currency HY
29/04/2011
108,43 ML European Currency HY
28/04/2011
108,39 ML European Currency HY
27/04/2011
108,31 ML European Currency HY
26/04/2011
108,24 ML European Currency HY
25/04/2011
108,21 ML European Currency HY
24/04/2011
108,19 ML European Currency HY
23/04/2011
108,19 ML European Currency HY
22/04/2011
108,19 ML European Currency HY
21/04/2011
108,19 ML European Currency HY
20/04/2011
107,99 ML European Currency HY
19/04/2011
108,03 ML European Currency HY
18/04/2011
108,11 ML European Currency HY
17/04/2011
108,03 ML European Currency HY
16/04/2011
108,03 ML European Currency HY
15/04/2011
108,03 ML European Currency HY
14/04/2011
108,08 ML European Currency HY
13/04/2011
108,02 ML European Currency HY
12/04/2011
107,99 ML European Currency HY
11/04/2011
108,20 ML European Currency HY
10/04/2011
108,11 ML European Currency HY
09/04/2011
108,11 ML European Currency HY
08/04/2011
108,11 ML European Currency HY
07/04/2011
108,08 ML European Currency HY
06/04/2011
107,79 ML European Currency HY
05/04/2011
107,62 ML European Currency HY
04/04/2011
107,30 ML European Currency HY
03/04/2011
106,96 ML European Currency HY
02/04/2011
106,96 ML European Currency HY
01/04/2011
106,96 ML European Currency HY
31/03/2011
106,67 ML European Currency HY
30/03/2011
106,91 ML European Currency HY
29/03/2011
106,82 ML European Currency HY
28/03/2011
106,75 ML European Currency HY
27/03/2011
106,69 ML European Currency HY
26/03/2011
106,69 ML European Currency HY
25/03/2011
106,69 ML European Currency HY
24/03/2011
106,58 ML European Currency HY
23/03/2011
106,66 ML European Currency HY
22/03/2011
106,74 ML European Currency HY
21/03/2011
106,75 ML European Currency HY
20/03/2011
106,45 ML European Currency HY
19/03/2011
106,45 ML European Currency HY
18/03/2011
106,45 ML European Currency HY
17/03/2011
106,30 ML European Currency HY
16/03/2011
106,49 ML European Currency HY
15/03/2011
106,51 ML European Currency HY
14/03/2011
107,05 ML European Currency HY
13/03/2011
107,05 ML European Currency HY
12/03/2011
107,05 ML European Currency HY
11/03/2011
107,05 ML European Currency HY
10/03/2011
107,32 ML European Currency HY
09/03/2011
107,47 ML European Currency HY
08/03/2011
107,48 ML European Currency HY
07/03/2011
107,42 ML European Currency HY
06/03/2011
107,42 ML European Currency HY
05/03/2011
107,42 ML European Currency HY
04/03/2011
107,42 ML European Currency HY
03/03/2011
107,52 ML European Currency HY
02/03/2011
107,60 ML European Currency HY
01/03/2011
107,68 ML European Currency HY
28/02/2011
107,49 ML European Currency HY
27/02/2011
107,26 ML European Currency HY
26/02/2011
107,26 ML European Currency HY
25/02/2011
107,26 ML European Currency HY
24/02/2011
107,17 ML European Currency HY
23/02/2011
107,35 ML European Currency HY
22/02/2011
107,35 ML European Currency HY
21/02/2011
107,41 ML European Currency HY
20/02/2011
107,30 ML European Currency HY
19/02/2011
107,30 ML European Currency HY
18/02/2011
107,30 ML European Currency HY
17/02/2011
107,22 ML European Currency HY
16/02/2011
106,86 ML European Currency HY
15/02/2011
106,79 ML European Currency HY
14/02/2011
106,73 ML European Currency HY
13/02/2011
106,54 ML European Currency HY
12/02/2011
106,54 ML European Currency HY
11/02/2011
106,54 ML European Currency HY
10/02/2011
106,59 ML European Currency HY
09/02/2011
106,54 ML European Currency HY
08/02/2011
106,48 ML European Currency HY
07/02/2011
106,48 ML European Currency HY
06/02/2011
106,18 ML European Currency HY
05/02/2011
106,18 ML European Currency HY
04/02/2011
106,18 ML European Currency HY
03/02/2011
106,16 ML European Currency HY
02/02/2011
105,97 ML European Currency HY
01/02/2011
105,66 ML European Currency HY
31/01/2011
105,40 ML European Currency HY
30/01/2011
105,38 ML European Currency HY
29/01/2011
105,38 ML European Currency HY
28/01/2011
105,38 ML European Currency HY
27/01/2011
105,33 ML European Currency HY
26/01/2011
105,36 ML European Currency HY
25/01/2011
105,24 ML European Currency HY
24/01/2011
105,28 ML European Currency HY
23/01/2011
105,14 ML European Currency HY
22/01/2011
105,14 ML European Currency HY
21/01/2011
105,14 ML European Currency HY
20/01/2011
105,08 ML European Currency HY
19/01/2011
105,16 ML European Currency HY
18/01/2011
105,11 ML European Currency HY
17/01/2011
104,74 ML European Currency HY
16/01/2011
104,74 ML European Currency HY
15/01/2011
104,74 ML European Currency HY
14/01/2011
104,74 ML European Currency HY
13/01/2011
104,45 ML European Currency HY
12/01/2011
104,06 ML European Currency HY
11/01/2011
104,06 ML European Currency HY
10/01/2011
103,97 ML European Currency HY
09/01/2011
104,14 ML European Currency HY
08/01/2011
104,14 ML European Currency HY
07/01/2011
104,14 ML European Currency HY
06/01/2011
103,97 ML European Currency HY
05/01/2011
103,77 ML European Currency HY
04/01/2011
103,41 ML European Currency HY
03/01/2011
102,75 ML European Currency HY
02/01/2011
102,75 ML European Currency HY
01/01/2011
102,75 ML European Currency HY
31/12/2010
102,75 ML European Currency HY
30/12/2010
102,70 ML European Currency HY
29/12/2010
102,70 ML European Currency HY
28/12/2010
102,70 ML European Currency HY
27/12/2010
102,66 ML European Currency HY
26/12/2010
102,69 ML European Currency HY
25/12/2010
102,69 ML European Currency HY
24/12/2010
102,69 ML European Currency HY
23/12/2010
102,66 ML European Currency HY
22/12/2010
102,54 ML European Currency HY
21/12/2010
102,52 ML European Currency HY
20/12/2010
102,51 ML European Currency HY
19/12/2010
102,26 ML European Currency HY
18/12/2010
102,26 ML European Currency HY
17/12/2010
102,26 ML European Currency HY
16/12/2010
102,29 ML European Currency HY
15/12/2010
102,24 ML European Currency HY
14/12/2010
102,47 ML European Currency HY
13/12/2010
102,47 ML European Currency HY
12/12/2010
102,47 ML European Currency HY
11/12/2010
102,47 ML European Currency HY
10/12/2010
102,47 ML European Currency HY
09/12/2010
102,53 ML European Currency HY
08/12/2010
102,46 ML European Currency HY
07/12/2010
102,46 ML European Currency HY
06/12/2010
102,24 ML European Currency HY
05/12/2010
101,78 ML European Currency HY
04/12/2010
101,78 ML European Currency HY
03/12/2010
101,78 ML European Currency HY
02/12/2010
101,54 ML European Currency HY
01/12/2010
101,37 ML European Currency HY
30/11/2010
101,21 ML European Currency HY
29/11/2010
102,18 ML European Currency HY
28/11/2010
102,31 ML European Currency HY
27/11/2010
102,31 ML European Currency HY
26/11/2010
102,31 ML European Currency HY
25/11/2010
102,82 ML European Currency HY
24/11/2010
102,90 ML European Currency HY
23/11/2010
103,44 ML European Currency HY
22/11/2010
104,07 ML European Currency HY
21/11/2010
103,98 ML European Currency HY
20/11/2010
103,98 ML European Currency HY
19/11/2010
103,98 ML European Currency HY
18/11/2010
104,14 ML European Currency HY
17/11/2010
104,16 ML European Currency HY
16/11/2010
104,40 ML European Currency HY
15/11/2010
104,55 ML European Currency HY
14/11/2010
104,25 ML European Currency HY
13/11/2010
104,25 ML European Currency HY
12/11/2010
104,25 ML European Currency HY
11/11/2010
104,52 ML European Currency HY
10/11/2010
105,10 ML European Currency HY
09/11/2010
105,14 ML European Currency HY
08/11/2010
105,32 ML European Currency HY
07/11/2010
105,37 ML European Currency HY
06/11/2010
105,37 ML European Currency HY
05/11/2010
105,37 ML European Currency HY
04/11/2010
105,28 ML European Currency HY
03/11/2010
105,24 ML European Currency HY
02/11/2010
105,29 ML European Currency HY
01/11/2010
105,58 ML European Currency HY
31/10/2010
105,42 ML European Currency HY
30/10/2010
105,39 ML European Currency HY
29/10/2010
105,39 ML European Currency HY
28/10/2010
105,33 ML European Currency HY
27/10/2010
105,26 ML European Currency HY
26/10/2010
105,29 ML European Currency HY
25/10/2010
105,10 ML European Currency HY
24/10/2010
104,89 ML European Currency HY
23/10/2010
104,89 ML European Currency HY
22/10/2010
104,89 ML European Currency HY
21/10/2010
104,85 ML European Currency HY
20/10/2010
104,85 ML European Currency HY
19/10/2010
104,99 ML European Currency HY
18/10/2010
104,88 ML European Currency HY
17/10/2010
105,12 ML European Currency HY
16/10/2010
105,12 ML European Currency HY
15/10/2010
105,12 ML European Currency HY
14/10/2010
105,09 ML European Currency HY
13/10/2010
104,99 ML European Currency HY
12/10/2010
104,89 ML European Currency HY
11/10/2010
104,83 ML European Currency HY
10/10/2010
104,56 ML European Currency HY
09/10/2010
104,56 ML European Currency HY
08/10/2010
104,56 ML European Currency HY
07/10/2010
104,40 ML European Currency HY
06/10/2010
104,13 ML European Currency HY
05/10/2010
103,83 ML European Currency HY
04/10/2010
103,73 ML European Currency HY
03/10/2010
103,39 ML European Currency HY
02/10/2010
103,39 ML European Currency HY
01/10/2010
103,39 ML European Currency HY
30/09/2010
103,38 ML European Currency HY
29/09/2010
103,38 ML European Currency HY
28/09/2010
103,29 ML European Currency HY
27/09/2010
103,38 ML European Currency HY
26/09/2010
103,23 ML European Currency HY
25/09/2010
103,23 ML European Currency HY
24/09/2010
103,23 ML European Currency HY
23/09/2010
103,35 ML European Currency HY
22/09/2010
103,37 ML European Currency HY
21/09/2010
103,50 ML European Currency HY
20/09/2010
103,42 ML European Currency HY
19/09/2010
103,36 ML European Currency HY
18/09/2010
103,36 ML European Currency HY
17/09/2010
103,36 ML European Currency HY
16/09/2010
103,19 ML European Currency HY
15/09/2010
103,26 ML European Currency HY
14/09/2010
102,95 ML European Currency HY
13/09/2010
102,37 ML European Currency HY
12/09/2010
101,91 ML European Currency HY
11/09/2010
101,91 ML European Currency HY
10/09/2010
101,91 ML European Currency HY
09/09/2010
101,80 ML European Currency HY
08/09/2010
101,63 ML European Currency HY
07/09/2010
101,52 ML European Currency HY
06/09/2010
101,38 ML European Currency HY
05/09/2010
101,17 ML European Currency HY
04/09/2010
101,17 ML European Currency HY
03/09/2010
101,17 ML European Currency HY
02/09/2010
100,98 ML European Currency HY
01/09/2010
100,74 ML European Currency HY
31/08/2010
100,60 ML European Currency HY
30/08/2010
100,77 ML European Currency HY
29/08/2010
100,67 ML European Currency HY
28/08/2010
100,67 ML European Currency HY
27/08/2010
100,67 ML European Currency HY
26/08/2010
100,85 ML European Currency HY
25/08/2010
100,90 ML European Currency HY
24/08/2010
101,00 ML European Currency HY
23/08/2010
101,10 ML European Currency HY
22/08/2010
100,87 ML European Currency HY
21/08/2010
100,87 ML European Currency HY
20/08/2010
100,87 ML European Currency HY
19/08/2010
100,77 ML European Currency HY
18/08/2010
100,42 ML European Currency HY
17/08/2010
100,17 ML European Currency HY
16/08/2010
100,21 ML European Currency HY
15/08/2010
100,08 ML European Currency HY
14/08/2010
100,08 ML European Currency HY
13/08/2010
100,08 ML European Currency HY
12/08/2010
100,00 Oblig. Europe Ht Rendt
23/12/2011
99,62 Oblig. Europe Ht Rendt
22/12/2011
99,53 Oblig. Europe Ht Rendt
21/12/2011
99,40 Oblig. Europe Ht Rendt
20/12/2011
99,23 Oblig. Europe Ht Rendt
19/12/2011
99,27 Oblig. Europe Ht Rendt
18/12/2011
99,21 Oblig. Europe Ht Rendt
17/12/2011
99,21 Oblig. Europe Ht Rendt
16/12/2011
99,21 Oblig. Europe Ht Rendt
15/12/2011
99,09 Oblig. Europe Ht Rendt
14/12/2011
99,15 Oblig. Europe Ht Rendt
13/12/2011
99,39 Oblig. Europe Ht Rendt
12/12/2011
99,68 Oblig. Europe Ht Rendt
11/12/2011
99,57 Oblig. Europe Ht Rendt
10/12/2011
99,57 Oblig. Europe Ht Rendt
09/12/2011
99,57 Oblig. Europe Ht Rendt
08/12/2011
99,66 Oblig. Europe Ht Rendt
07/12/2011
99,74 Oblig. Europe Ht Rendt
06/12/2011
99,27 Oblig. Europe Ht Rendt
05/12/2011
99,13 Oblig. Europe Ht Rendt
04/12/2011
98,54 Oblig. Europe Ht Rendt
03/12/2011
98,54 Oblig. Europe Ht Rendt
02/12/2011
98,54 Oblig. Europe Ht Rendt
01/12/2011
98,26 Oblig. Europe Ht Rendt
30/11/2011
97,80 Oblig. Europe Ht Rendt
29/11/2011
97,68 Oblig. Europe Ht Rendt
28/11/2011
97,76 Oblig. Europe Ht Rendt
27/11/2011
97,78 Oblig. Europe Ht Rendt
26/11/2011
97,78 Oblig. Europe Ht Rendt
25/11/2011
97,78 Oblig. Europe Ht Rendt
24/11/2011
98,25 Oblig. Europe Ht Rendt
23/11/2011
98,73 Oblig. Europe Ht Rendt
22/11/2011
99,48 Oblig. Europe Ht Rendt
21/11/2011
99,83 Oblig. Europe Ht Rendt
20/11/2011
99,97 Oblig. Europe Ht Rendt
19/11/2011
99,97 Oblig. Europe Ht Rendt
18/11/2011
99,97 Oblig. Europe Ht Rendt
17/11/2011
100,18 Oblig. Europe Ht Rendt
16/11/2011
100,31 Oblig. Europe Ht Rendt
15/11/2011
100,51 Oblig. Europe Ht Rendt
14/11/2011
100,84 Oblig. Europe Ht Rendt
13/11/2011
100,58 Oblig. Europe Ht Rendt
12/11/2011
100,58 Oblig. Europe Ht Rendt
11/11/2011
100,58 Oblig. Europe Ht Rendt
10/11/2011
100,60 Oblig. Europe Ht Rendt
09/11/2011
100,93 Oblig. Europe Ht Rendt
08/11/2011
101,12 Oblig. Europe Ht Rendt
07/11/2011
101,10 Oblig. Europe Ht Rendt
06/11/2011
101,28 Oblig. Europe Ht Rendt
05/11/2011
101,28 Oblig. Europe Ht Rendt
04/11/2011
101,28 Oblig. Europe Ht Rendt
03/11/2011
101,06 Oblig. Europe Ht Rendt
02/11/2011
100,86 Oblig. Europe Ht Rendt
01/11/2011
102,09 Oblig. Europe Ht Rendt
31/10/2011
102,44 Oblig. Europe Ht Rendt
30/10/2011
102,59 Oblig. Europe Ht Rendt
29/10/2011
102,59 Oblig. Europe Ht Rendt
28/10/2011
102,59 Oblig. Europe Ht Rendt
27/10/2011
101,72 Oblig. Europe Ht Rendt
26/10/2011
100,60 Oblig. Europe Ht Rendt
25/10/2011
100,40 Oblig. Europe Ht Rendt
24/10/2011
99,74 Oblig. Europe Ht Rendt
23/10/2011
99,25 Oblig. Europe Ht Rendt
22/10/2011
99,25 Oblig. Europe Ht Rendt
21/10/2011
99,25 Oblig. Europe Ht Rendt
20/10/2011
99,04 Oblig. Europe Ht Rendt
19/10/2011
98,83 Oblig. Europe Ht Rendt
18/10/2011
98,62 Oblig. Europe Ht Rendt
17/10/2011
98,59 Oblig. Europe Ht Rendt
16/10/2011
97,91 Oblig. Europe Ht Rendt
15/10/2011
97,91 Oblig. Europe Ht Rendt
14/10/2011
97,91 Oblig. Europe Ht Rendt
13/10/2011
97,49 Oblig. Europe Ht Rendt
12/10/2011
96,65 Oblig. Europe Ht Rendt
11/10/2011
96,26 Oblig. Europe Ht Rendt
10/10/2011
95,41 Oblig. Europe Ht Rendt
09/10/2011
95,29 Oblig. Europe Ht Rendt
08/10/2011
95,29 Oblig. Europe Ht Rendt
07/10/2011
95,29 Oblig. Europe Ht Rendt
06/10/2011
95,05 Oblig. Europe Ht Rendt
05/10/2011
94,74 Oblig. Europe Ht Rendt
04/10/2011
95,13 Oblig. Europe Ht Rendt
03/10/2011
96,08 Oblig. Europe Ht Rendt
02/10/2011
96,50 Oblig. Europe Ht Rendt
01/10/2011
96,50 Oblig. Europe Ht Rendt
30/09/2011
96,50 Oblig. Europe Ht Rendt
29/09/2011
96,53 Oblig. Europe Ht Rendt
28/09/2011
96,54 Oblig. Europe Ht Rendt
27/09/2011
96,47 Oblig. Europe Ht Rendt
26/09/2011
96,30 Oblig. Europe Ht Rendt
25/09/2011
96,53 Oblig. Europe Ht Rendt
24/09/2011
96,53 Oblig. Europe Ht Rendt
23/09/2011
96,53 Oblig. Europe Ht Rendt
22/09/2011
97,02 Oblig. Europe Ht Rendt
21/09/2011
97,73 Oblig. Europe Ht Rendt
20/09/2011
97,77 Oblig. Europe Ht Rendt
19/09/2011
98,07 Oblig. Europe Ht Rendt
18/09/2011
98,37 Oblig. Europe Ht Rendt
17/09/2011
98,37 Oblig. Europe Ht Rendt
16/09/2011
98,37 Oblig. Europe Ht Rendt
15/09/2011
97,89 Oblig. Europe Ht Rendt
14/09/2011
97,58 Oblig. Europe Ht Rendt
13/09/2011
97,53 Oblig. Europe Ht Rendt
12/09/2011
98,31 Oblig. Europe Ht Rendt
11/09/2011
99,44 Oblig. Europe Ht Rendt
10/09/2011
99,44 Oblig. Europe Ht Rendt
09/09/2011
99,44 Oblig. Europe Ht Rendt
08/09/2011
99,82 Oblig. Europe Ht Rendt
07/09/2011
99,75 Oblig. Europe Ht Rendt
06/09/2011
99,61 Oblig. Europe Ht Rendt
05/09/2011
100,39 Oblig. Europe Ht Rendt
04/09/2011
100,92 Oblig. Europe Ht Rendt
03/09/2011
100,92 Oblig. Europe Ht Rendt
02/09/2011
100,92 Oblig. Europe Ht Rendt
01/09/2011
101,02 Oblig. Europe Ht Rendt
31/08/2011
100,32 Oblig. Europe Ht Rendt
30/08/2011
99,67 Oblig. Europe Ht Rendt
29/08/2011
99,47 Oblig. Europe Ht Rendt
28/08/2011
99,47 Oblig. Europe Ht Rendt
27/08/2011
99,47 Oblig. Europe Ht Rendt
26/08/2011
99,47 Oblig. Europe Ht Rendt
25/08/2011
99,67 Oblig. Europe Ht Rendt
24/08/2011
99,59 Oblig. Europe Ht Rendt
23/08/2011
100,13 Oblig. Europe Ht Rendt
22/08/2011
100,78 Oblig. Europe Ht Rendt
21/08/2011
100,93 Oblig. Europe Ht Rendt
20/08/2011
100,93 Oblig. Europe Ht Rendt
19/08/2011
100,93 Oblig. Europe Ht Rendt
18/08/2011
101,76 Oblig. Europe Ht Rendt
17/08/2011
101,62 Oblig. Europe Ht Rendt
16/08/2011
101,36 Oblig. Europe Ht Rendt
15/08/2011
100,75 Oblig. Europe Ht Rendt
14/08/2011
100,45 Oblig. Europe Ht Rendt
13/08/2011
100,45 Oblig. Europe Ht Rendt
12/08/2011
100,45 Oblig. Europe Ht Rendt
11/08/2011
100,80 Oblig. Europe Ht Rendt
10/08/2011
102,11 Oblig. Europe Ht Rendt
09/08/2011
102,26 Oblig. Europe Ht Rendt
08/08/2011
103,93 Oblig. Europe Ht Rendt
07/08/2011
104,52 Oblig. Europe Ht Rendt
06/08/2011
104,52 Oblig. Europe Ht Rendt
05/08/2011
104,52 Oblig. Europe Ht Rendt
04/08/2011
106,04 Oblig. Europe Ht Rendt
03/08/2011
106,52 Oblig. Europe Ht Rendt
02/08/2011
107,07 Oblig. Europe Ht Rendt
01/08/2011
107,47 Oblig. Europe Ht Rendt
31/07/2011
107,38 Oblig. Europe Ht Rendt
30/07/2011
107,38 Oblig. Europe Ht Rendt
29/07/2011
107,38 Oblig. Europe Ht Rendt
28/07/2011
107,48 Oblig. Europe Ht Rendt
27/07/2011
107,72 Oblig. Europe Ht Rendt
26/07/2011
107,86 Oblig. Europe Ht Rendt
25/07/2011
107,89 Oblig. Europe Ht Rendt
24/07/2011
107,90 Oblig. Europe Ht Rendt
23/07/2011
107,90 Oblig. Europe Ht Rendt
22/07/2011
107,90 Oblig. Europe Ht Rendt
21/07/2011
107,28 Oblig. Europe Ht Rendt
20/07/2011
107,04 Oblig. Europe Ht Rendt
19/07/2011
106,94 Oblig. Europe Ht Rendt
18/07/2011
107,07 Oblig. Europe Ht Rendt
17/07/2011
107,27 Oblig. Europe Ht Rendt
16/07/2011
107,27 Oblig. Europe Ht Rendt
15/07/2011
107,27 Oblig. Europe Ht Rendt
14/07/2011
107,50 Oblig. Europe Ht Rendt
13/07/2011
107,43 Oblig. Europe Ht Rendt
12/07/2011
107,33 Oblig. Europe Ht Rendt
11/07/2011
107,84 Oblig. Europe Ht Rendt
10/07/2011
108,30 Oblig. Europe Ht Rendt
09/07/2011
108,30 Oblig. Europe Ht Rendt
08/07/2011
108,30 Oblig. Europe Ht Rendt
07/07/2011
108,35 Oblig. Europe Ht Rendt
06/07/2011
108,47 Oblig. Europe Ht Rendt
05/07/2011
108,67 Oblig. Europe Ht Rendt
04/07/2011
108,63 Oblig. Europe Ht Rendt
03/07/2011
108,47 Oblig. Europe Ht Rendt
02/07/2011
108,47 Oblig. Europe Ht Rendt
01/07/2011
108,47 Oblig. Europe Ht Rendt
30/06/2011
108,06 Oblig. Europe Ht Rendt
29/06/2011
107,59 Oblig. Europe Ht Rendt
28/06/2011
107,26 Oblig. Europe Ht Rendt
27/06/2011
107,28 Oblig. Europe Ht Rendt
26/06/2011
107,59 Oblig. Europe Ht Rendt
25/06/2011
107,59 Oblig. Europe Ht Rendt
24/06/2011
107,59 Oblig. Europe Ht Rendt
23/06/2011
107,86 Oblig. Europe Ht Rendt
22/06/2011
107,95 Oblig. Europe Ht Rendt
21/06/2011
107,82 Oblig. Europe Ht Rendt
20/06/2011
107,80 Oblig. Europe Ht Rendt
19/06/2011
107,83 Oblig. Europe Ht Rendt
18/06/2011
107,83 Oblig. Europe Ht Rendt
17/06/2011
107,83 Oblig. Europe Ht Rendt
16/06/2011
107,89 Oblig. Europe Ht Rendt
15/06/2011
108,49 Oblig. Europe Ht Rendt
14/06/2011
108,52 Oblig. Europe Ht Rendt
13/06/2011
108,86 Oblig. Europe Ht Rendt
12/06/2011
108,94 Oblig. Europe Ht Rendt
11/06/2011
108,94 Oblig. Europe Ht Rendt
10/06/2011
108,94 Oblig. Europe Ht Rendt
09/06/2011
109,10 Oblig. Europe Ht Rendt
08/06/2011
109,28 Oblig. Europe Ht Rendt
07/06/2011
109,30 Oblig. Europe Ht Rendt
06/06/2011
109,37 Oblig. Europe Ht Rendt
05/06/2011
109,43 Oblig. Europe Ht Rendt
04/06/2011
109,43 Oblig. Europe Ht Rendt
03/06/2011
109,43 Oblig. Europe Ht Rendt
02/06/2011
109,65 Oblig. Europe Ht Rendt
01/06/2011
109,67 Oblig. Europe Ht Rendt
31/05/2011
109,61 Oblig. Europe Ht Rendt
30/05/2011
109,56 Oblig. Europe Ht Rendt
29/05/2011
109,54 Oblig. Europe Ht Rendt
28/05/2011
109,54 Oblig. Europe Ht Rendt
27/05/2011
109,54 Oblig. Europe Ht Rendt
26/05/2011
109,66 Oblig. Europe Ht Rendt
25/05/2011
109,72 Oblig. Europe Ht Rendt
24/05/2011
109,80 Oblig. Europe Ht Rendt
23/05/2011
109,92 Oblig. Europe Ht Rendt
22/05/2011
110,06 Oblig. Europe Ht Rendt
21/05/2011
110,06 Oblig. Europe Ht Rendt
20/05/2011
110,06 Oblig. Europe Ht Rendt
19/05/2011
110,04 Oblig. Europe Ht Rendt
18/05/2011
110,01 Oblig. Europe Ht Rendt
17/05/2011
110,02 Oblig. Europe Ht Rendt
16/05/2011
109,94 Oblig. Europe Ht Rendt
15/05/2011
109,86 Oblig. Europe Ht Rendt
14/05/2011
109,86 Oblig. Europe Ht Rendt
13/05/2011
109,86 Oblig. Europe Ht Rendt
12/05/2011
109,79 Oblig. Europe Ht Rendt
11/05/2011
109,85 Oblig. Europe Ht Rendt
10/05/2011
109,68 Oblig. Europe Ht Rendt
09/05/2011
109,65 Oblig. Europe Ht Rendt
08/05/2011
109,56 Oblig. Europe Ht Rendt
07/05/2011
109,56 Oblig. Europe Ht Rendt
06/05/2011
109,56 Oblig. Europe Ht Rendt
05/05/2011
109,63 Oblig. Europe Ht Rendt
04/05/2011
109,59 Oblig. Europe Ht Rendt
03/05/2011
109,46 Oblig. Europe Ht Rendt
02/05/2011
109,29 Oblig. Europe Ht Rendt
01/05/2011
109,27 Oblig. Europe Ht Rendt
30/04/2011
109,27 Oblig. Europe Ht Rendt
29/04/2011
109,27 Oblig. Europe Ht Rendt
28/04/2011
109,22 Oblig. Europe Ht Rendt
27/04/2011
109,11 Oblig. Europe Ht Rendt
26/04/2011
109,02 Oblig. Europe Ht Rendt
25/04/2011
108,90 Oblig. Europe Ht Rendt
24/04/2011
108,90 Oblig. Europe Ht Rendt
23/04/2011
108,90 Oblig. Europe Ht Rendt
22/04/2011
108,90 Oblig. Europe Ht Rendt
21/04/2011
108,90 Oblig. Europe Ht Rendt
20/04/2011
108,76 Oblig. Europe Ht Rendt
19/04/2011
108,62 Oblig. Europe Ht Rendt
18/04/2011
108,78 Oblig. Europe Ht Rendt
17/04/2011
108,86 Oblig. Europe Ht Rendt
16/04/2011
108,86 Oblig. Europe Ht Rendt
15/04/2011
108,86 Oblig. Europe Ht Rendt
14/04/2011
108,89 Oblig. Europe Ht Rendt
13/04/2011
108,99 Oblig. Europe Ht Rendt
12/04/2011
109,03 Oblig. Europe Ht Rendt
11/04/2011
109,09 Oblig. Europe Ht Rendt
10/04/2011
109,02 Oblig. Europe Ht Rendt
09/04/2011
109,02 Oblig. Europe Ht Rendt
08/04/2011
109,02 Oblig. Europe Ht Rendt
07/04/2011
108,96 Oblig. Europe Ht Rendt
06/04/2011
108,80 Oblig. Europe Ht Rendt
05/04/2011
108,51 Oblig. Europe Ht Rendt
04/04/2011
108,30 Oblig. Europe Ht Rendt
03/04/2011
108,02 Oblig. Europe Ht Rendt
02/04/2011
108,02 Oblig. Europe Ht Rendt
01/04/2011
108,02 Oblig. Europe Ht Rendt
31/03/2011
108,13 Oblig. Europe Ht Rendt
30/03/2011
108,08 Oblig. Europe Ht Rendt
29/03/2011
108,03 Oblig. Europe Ht Rendt
28/03/2011
107,98 Oblig. Europe Ht Rendt
27/03/2011
107,91 Oblig. Europe Ht Rendt
26/03/2011
107,91 Oblig. Europe Ht Rendt
25/03/2011
107,91 Oblig. Europe Ht Rendt
24/03/2011
107,72 Oblig. Europe Ht Rendt
23/03/2011
107,75 Oblig. Europe Ht Rendt
22/03/2011
107,79 Oblig. Europe Ht Rendt
21/03/2011
107,70 Oblig. Europe Ht Rendt
20/03/2011
107,40 Oblig. Europe Ht Rendt
19/03/2011
107,40 Oblig. Europe Ht Rendt
18/03/2011
107,40 Oblig. Europe Ht Rendt
17/03/2011
107,21 Oblig. Europe Ht Rendt
16/03/2011
107,36 Oblig. Europe Ht Rendt
15/03/2011
107,53 Oblig. Europe Ht Rendt
14/03/2011
107,98 Oblig. Europe Ht Rendt
13/03/2011
108,04 Oblig. Europe Ht Rendt
12/03/2011
108,04 Oblig. Europe Ht Rendt
11/03/2011
108,04 Oblig. Europe Ht Rendt
10/03/2011
108,31 Oblig. Europe Ht Rendt
09/03/2011
108,43 Oblig. Europe Ht Rendt
08/03/2011
108,51 Oblig. Europe Ht Rendt
07/03/2011
108,57 Oblig. Europe Ht Rendt
06/03/2011
108,57 Oblig. Europe Ht Rendt
05/03/2011
108,57 Oblig. Europe Ht Rendt
04/03/2011
108,57 Oblig. Europe Ht Rendt
03/03/2011
108,59 Oblig. Europe Ht Rendt
02/03/2011
108,52 Oblig. Europe Ht Rendt
01/03/2011
108,53 Oblig. Europe Ht Rendt
28/02/2011
108,54 Oblig. Europe Ht Rendt
27/02/2011
108,28 Oblig. Europe Ht Rendt
26/02/2011
108,28 Oblig. Europe Ht Rendt
25/02/2011
108,28 Oblig. Europe Ht Rendt
24/02/2011
108,25 Oblig. Europe Ht Rendt
23/02/2011
108,34 Oblig. Europe Ht Rendt
22/02/2011
108,34 Oblig. Europe Ht Rendt
21/02/2011
108,35 Oblig. Europe Ht Rendt
20/02/2011
108,23 Oblig. Europe Ht Rendt
19/02/2011
108,23 Oblig. Europe Ht Rendt
18/02/2011
108,23 Oblig. Europe Ht Rendt
17/02/2011
108,07 Oblig. Europe Ht Rendt
16/02/2011
107,86 Oblig. Europe Ht Rendt
15/02/2011
107,74 Oblig. Europe Ht Rendt
14/02/2011
107,73 Oblig. Europe Ht Rendt
13/02/2011
107,68 Oblig. Europe Ht Rendt
12/02/2011
107,68 Oblig. Europe Ht Rendt
11/02/2011
107,68 Oblig. Europe Ht Rendt
10/02/2011
107,73 Oblig. Europe Ht Rendt
09/02/2011
107,64 Oblig. Europe Ht Rendt
08/02/2011
107,63 Oblig. Europe Ht Rendt
07/02/2011
107,42 Oblig. Europe Ht Rendt
06/02/2011
107,27 Oblig. Europe Ht Rendt
05/02/2011
107,27 Oblig. Europe Ht Rendt
04/02/2011
107,27 Oblig. Europe Ht Rendt
03/02/2011
107,12 Oblig. Europe Ht Rendt
02/02/2011
107,15 Oblig. Europe Ht Rendt
01/02/2011
106,81 Oblig. Europe Ht Rendt
31/01/2011
106,83 Oblig. Europe Ht Rendt
30/01/2011
106,80 Oblig. Europe Ht Rendt
29/01/2011
106,80 Oblig. Europe Ht Rendt
28/01/2011
106,80 Oblig. Europe Ht Rendt
27/01/2011
106,80 Oblig. Europe Ht Rendt
26/01/2011
106,90 Oblig. Europe Ht Rendt
25/01/2011
106,91 Oblig. Europe Ht Rendt
24/01/2011
106,80 Oblig. Europe Ht Rendt
23/01/2011
106,55 Oblig. Europe Ht Rendt
22/01/2011
106,55 Oblig. Europe Ht Rendt
21/01/2011
106,55 Oblig. Europe Ht Rendt
20/01/2011
106,48 Oblig. Europe Ht Rendt
19/01/2011
106,47 Oblig. Europe Ht Rendt
18/01/2011
106,29 Oblig. Europe Ht Rendt
17/01/2011
106,08 Oblig. Europe Ht Rendt
16/01/2011
105,88 Oblig. Europe Ht Rendt
15/01/2011
105,88 Oblig. Europe Ht Rendt
14/01/2011
105,88 Oblig. Europe Ht Rendt
13/01/2011
105,75 Oblig. Europe Ht Rendt
12/01/2011
105,31 Oblig. Europe Ht Rendt
11/01/2011
105,09 Oblig. Europe Ht Rendt
10/01/2011
105,10 Oblig. Europe Ht Rendt
09/01/2011
105,33 Oblig. Europe Ht Rendt
08/01/2011
105,33 Oblig. Europe Ht Rendt
07/01/2011
105,33 Oblig. Europe Ht Rendt
06/01/2011
105,21 Oblig. Europe Ht Rendt
05/01/2011
105,05 Oblig. Europe Ht Rendt
04/01/2011
104,62 Oblig. Europe Ht Rendt
03/01/2011
104,11 Oblig. Europe Ht Rendt
02/01/2011
104,10 Oblig. Europe Ht Rendt
01/01/2011
104,10 Oblig. Europe Ht Rendt
31/12/2010
104,10 Oblig. Europe Ht Rendt
30/12/2010
104,06 Oblig. Europe Ht Rendt
29/12/2010
104,01 Oblig. Europe Ht Rendt
28/12/2010
103,97 Oblig. Europe Ht Rendt
27/12/2010
103,93 Oblig. Europe Ht Rendt
26/12/2010
103,91 Oblig. Europe Ht Rendt
25/12/2010
103,91 Oblig. Europe Ht Rendt
24/12/2010
103,91 Oblig. Europe Ht Rendt
23/12/2010
103,89 Oblig. Europe Ht Rendt
22/12/2010
103,78 Oblig. Europe Ht Rendt
21/12/2010
103,74 Oblig. Europe Ht Rendt
20/12/2010
103,74 Oblig. Europe Ht Rendt
19/12/2010
103,73 Oblig. Europe Ht Rendt
18/12/2010
103,73 Oblig. Europe Ht Rendt
17/12/2010
103,73 Oblig. Europe Ht Rendt
16/12/2010
103,66 Oblig. Europe Ht Rendt
15/12/2010
103,64 Oblig. Europe Ht Rendt
14/12/2010
103,58 Oblig. Europe Ht Rendt
13/12/2010
103,53 Oblig. Europe Ht Rendt
12/12/2010
103,60 Oblig. Europe Ht Rendt
11/12/2010
103,60 Oblig. Europe Ht Rendt
10/12/2010
103,60 Oblig. Europe Ht Rendt
09/12/2010
103,62 Oblig. Europe Ht Rendt
08/12/2010
103,60 Oblig. Europe Ht Rendt
07/12/2010
103,53 Oblig. Europe Ht Rendt
06/12/2010
103,26 Oblig. Europe Ht Rendt
05/12/2010
102,92 Oblig. Europe Ht Rendt
04/12/2010
102,92 Oblig. Europe Ht Rendt
03/12/2010
102,92 Oblig. Europe Ht Rendt
02/12/2010
102,57 Oblig. Europe Ht Rendt
01/12/2010
102,20 Oblig. Europe Ht Rendt
30/11/2010
102,22 Oblig. Europe Ht Rendt
29/11/2010
103,11 Oblig. Europe Ht Rendt
28/11/2010
103,40 Oblig. Europe Ht Rendt
27/11/2010
103,40 Oblig. Europe Ht Rendt
26/11/2010
103,40 Oblig. Europe Ht Rendt
25/11/2010
103,73 Oblig. Europe Ht Rendt
24/11/2010
103,88 Oblig. Europe Ht Rendt
23/11/2010
104,43 Oblig. Europe Ht Rendt
22/11/2010
104,86 Oblig. Europe Ht Rendt
21/11/2010
104,80 Oblig. Europe Ht Rendt
20/11/2010
104,80 Oblig. Europe Ht Rendt
19/11/2010
104,80 Oblig. Europe Ht Rendt
18/11/2010
104,78 Oblig. Europe Ht Rendt
17/11/2010
104,67 Oblig. Europe Ht Rendt
16/11/2010
104,84 Oblig. Europe Ht Rendt
15/11/2010
104,80 Oblig. Europe Ht Rendt
14/11/2010
104,84 Oblig. Europe Ht Rendt
13/11/2010
104,84 Oblig. Europe Ht Rendt
12/11/2010
104,84 Oblig. Europe Ht Rendt
11/11/2010
105,25 Oblig. Europe Ht Rendt
10/11/2010
105,53 Oblig. Europe Ht Rendt
09/11/2010
105,62 Oblig. Europe Ht Rendt
08/11/2010
105,75 Oblig. Europe Ht Rendt
07/11/2010
105,72 Oblig. Europe Ht Rendt
06/11/2010
105,72 Oblig. Europe Ht Rendt
05/11/2010
105,72 Oblig. Europe Ht Rendt
04/11/2010
105,68 Oblig. Europe Ht Rendt
03/11/2010
105,62 Oblig. Europe Ht Rendt
02/11/2010
105,56 Oblig. Europe Ht Rendt
01/11/2010
105,47 Oblig. Europe Ht Rendt
31/10/2010
105,45 Oblig. Europe Ht Rendt
30/10/2010
105,45 Oblig. Europe Ht Rendt
29/10/2010
105,45 Oblig. Europe Ht Rendt
28/10/2010
105,47 Oblig. Europe Ht Rendt
27/10/2010
105,49 Oblig. Europe Ht Rendt
26/10/2010
105,49 Oblig. Europe Ht Rendt
25/10/2010
105,48 Oblig. Europe Ht Rendt
24/10/2010
105,33 Oblig. Europe Ht Rendt
23/10/2010
105,33 Oblig. Europe Ht Rendt
22/10/2010
105,33 Oblig. Europe Ht Rendt
21/10/2010
105,28 Oblig. Europe Ht Rendt
20/10/2010
105,23 Oblig. Europe Ht Rendt
19/10/2010
105,23 Oblig. Europe Ht Rendt
18/10/2010
105,22 Oblig. Europe Ht Rendt
17/10/2010
105,37 Oblig. Europe Ht Rendt
16/10/2010
105,37 Oblig. Europe Ht Rendt
15/10/2010
105,37 Oblig. Europe Ht Rendt
14/10/2010
105,44 Oblig. Europe Ht Rendt
13/10/2010
105,38 Oblig. Europe Ht Rendt
12/10/2010
105,18 Oblig. Europe Ht Rendt
11/10/2010
105,06 Oblig. Europe Ht Rendt
10/10/2010
104,84 Oblig. Europe Ht Rendt
09/10/2010
104,84 Oblig. Europe Ht Rendt
08/10/2010
104,84 Oblig. Europe Ht Rendt
07/10/2010
104,68 Oblig. Europe Ht Rendt
06/10/2010
104,43 Oblig. Europe Ht Rendt
05/10/2010
104,21 Oblig. Europe Ht Rendt
04/10/2010
104,04 Oblig. Europe Ht Rendt
03/10/2010
103,77 Oblig. Europe Ht Rendt
02/10/2010
103,77 Oblig. Europe Ht Rendt
01/10/2010
103,77 Oblig. Europe Ht Rendt
30/09/2010
103,76 Oblig. Europe Ht Rendt
29/09/2010
103,68 Oblig. Europe Ht Rendt
28/09/2010
103,58 Oblig. Europe Ht Rendt
27/09/2010
103,65 Oblig. Europe Ht Rendt
26/09/2010
103,48 Oblig. Europe Ht Rendt
25/09/2010
103,48 Oblig. Europe Ht Rendt
24/09/2010
103,48 Oblig. Europe Ht Rendt
23/09/2010
103,56 Oblig. Europe Ht Rendt
22/09/2010
103,69 Oblig. Europe Ht Rendt
21/09/2010
103,72 Oblig. Europe Ht Rendt
20/09/2010
103,50 Oblig. Europe Ht Rendt
19/09/2010
103,41 Oblig. Europe Ht Rendt
18/09/2010
103,41 Oblig. Europe Ht Rendt
17/09/2010
103,41 Oblig. Europe Ht Rendt
16/09/2010
103,28 Oblig. Europe Ht Rendt
15/09/2010
103,23 Oblig. Europe Ht Rendt
14/09/2010
102,92 Oblig. Europe Ht Rendt
13/09/2010
102,56 Oblig. Europe Ht Rendt
12/09/2010
102,07 Oblig. Europe Ht Rendt
11/09/2010
102,07 Oblig. Europe Ht Rendt
10/09/2010
102,07 Oblig. Europe Ht Rendt
09/09/2010
101,77 Oblig. Europe Ht Rendt
08/09/2010
101,60 Oblig. Europe Ht Rendt
07/09/2010
101,59 Oblig. Europe Ht Rendt
06/09/2010
101,49 Oblig. Europe Ht Rendt
05/09/2010
101,26 Oblig. Europe Ht Rendt
04/09/2010
101,26 Oblig. Europe Ht Rendt
03/09/2010
101,26 Oblig. Europe Ht Rendt
02/09/2010
101,08 Oblig. Europe Ht Rendt
01/09/2010
100,69 Oblig. Europe Ht Rendt
31/08/2010
100,48 Oblig. Europe Ht Rendt
30/08/2010
100,62 Oblig. Europe Ht Rendt
29/08/2010
100,62 Oblig. Europe Ht Rendt
28/08/2010
100,62 Oblig. Europe Ht Rendt
27/08/2010
100,62 Oblig. Europe Ht Rendt
26/08/2010
100,72 Oblig. Europe Ht Rendt
25/08/2010
100,82 Oblig. Europe Ht Rendt
24/08/2010
100,92 Oblig. Europe Ht Rendt
23/08/2010
100,95 Oblig. Europe Ht Rendt
22/08/2010
100,81 Oblig. Europe Ht Rendt
21/08/2010
100,81 Oblig. Europe Ht Rendt
20/08/2010
100,81 Oblig. Europe Ht Rendt
19/08/2010
100,74 Oblig. Europe Ht Rendt
18/08/2010
100,43 Oblig. Europe Ht Rendt
17/08/2010
100,18 Oblig. Europe Ht Rendt
16/08/2010
100,00 Oblig. Europe Ht Rendt
15/08/2010
100,05 Oblig. Europe Ht Rendt
14/08/2010
100,05 Oblig. Europe Ht Rendt
13/08/2010
100,05 Oblig. Europe Ht Rendt
12/08/2010
100,00 GIS EUROP HI YIELD BONDS DY DIS
23/12/2011
100,39 GIS EUROP HI YIELD BONDS DY DIS
22/12/2011
100,34 GIS EUROP HI YIELD BONDS DY DIS
21/12/2011
100,08 GIS EUROP HI YIELD BONDS DY DIS
20/12/2011
99,94 GIS EUROP HI YIELD BONDS DY DIS
19/12/2011
99,90 GIS EUROP HI YIELD BONDS DY DIS
18/12/2011
99,72 GIS EUROP HI YIELD BONDS DY DIS
17/12/2011
99,72 GIS EUROP HI YIELD BONDS DY DIS
16/12/2011
99,72 GIS EUROP HI YIELD BONDS DY DIS
15/12/2011
99,66 GIS EUROP HI YIELD BONDS DY DIS
14/12/2011
100,04 GIS EUROP HI YIELD BONDS DY DIS
13/12/2011
100,17 GIS EUROP HI YIELD BONDS DY DIS
12/12/2011
100,39 GIS EUROP HI YIELD BONDS DY DIS
11/12/2011
100,54 GIS EUROP HI YIELD BONDS DY DIS
10/12/2011
100,54 GIS EUROP HI YIELD BONDS DY DIS
09/12/2011
100,54 GIS EUROP HI YIELD BONDS DY DIS
08/12/2011
100,62 GIS EUROP HI YIELD BONDS DY DIS
07/12/2011
100,32 GIS EUROP HI YIELD BONDS DY DIS
06/12/2011
100,22 GIS EUROP HI YIELD BONDS DY DIS
05/12/2011
99,64 GIS EUROP HI YIELD BONDS DY DIS
04/12/2011
99,21 GIS EUROP HI YIELD BONDS DY DIS
03/12/2011
99,21 GIS EUROP HI YIELD BONDS DY DIS
02/12/2011
99,21 GIS EUROP HI YIELD BONDS DY DIS
01/12/2011
98,96 GIS EUROP HI YIELD BONDS DY DIS
30/11/2011
98,58 GIS EUROP HI YIELD BONDS DY DIS
29/11/2011
98,64 GIS EUROP HI YIELD BONDS DY DIS
28/11/2011
98,49 GIS EUROP HI YIELD BONDS DY DIS
27/11/2011
98,72 GIS EUROP HI YIELD BONDS DY DIS
26/11/2011
98,72 GIS EUROP HI YIELD BONDS DY DIS
25/11/2011
98,72 GIS EUROP HI YIELD BONDS DY DIS
24/11/2011
99,03 GIS EUROP HI YIELD BONDS DY DIS
23/11/2011
99,84 GIS EUROP HI YIELD BONDS DY DIS
22/11/2011
100,27 GIS EUROP HI YIELD BONDS DY DIS
21/11/2011
100,50 GIS EUROP HI YIELD BONDS DY DIS
20/11/2011
100,51 GIS EUROP HI YIELD BONDS DY DIS
19/11/2011
100,51 GIS EUROP HI YIELD BONDS DY DIS
18/11/2011
100,51 GIS EUROP HI YIELD BONDS DY DIS
17/11/2011
100,68 GIS EUROP HI YIELD BONDS DY DIS
16/11/2011
100,79 GIS EUROP HI YIELD BONDS DY DIS
15/11/2011
101,14 GIS EUROP HI YIELD BONDS DY DIS
14/11/2011
100,99 GIS EUROP HI YIELD BONDS DY DIS
13/11/2011
100,77 GIS EUROP HI YIELD BONDS DY DIS
12/11/2011
100,77 GIS EUROP HI YIELD BONDS DY DIS
11/11/2011
100,77 GIS EUROP HI YIELD BONDS DY DIS
10/11/2011
100,96 GIS EUROP HI YIELD BONDS DY DIS
09/11/2011
101,38 GIS EUROP HI YIELD BONDS DY DIS
08/11/2011
101,32 GIS EUROP HI YIELD BONDS DY DIS
07/11/2011
101,54 GIS EUROP HI YIELD BONDS DY DIS
06/11/2011
101,27 GIS EUROP HI YIELD BONDS DY DIS
05/11/2011
101,27 GIS EUROP HI YIELD BONDS DY DIS
04/11/2011
101,27 GIS EUROP HI YIELD BONDS DY DIS
03/11/2011
101,17 GIS EUROP HI YIELD BONDS DY DIS
02/11/2011
100,95 GIS EUROP HI YIELD BONDS DY DIS
01/11/2011
102,96 GIS EUROP HI YIELD BONDS DY DIS
31/10/2011
102,96 GIS EUROP HI YIELD BONDS DY DIS
30/10/2011
102,49 GIS EUROP HI YIELD BONDS DY DIS
29/10/2011
102,49 GIS EUROP HI YIELD BONDS DY DIS
28/10/2011
102,49 GIS EUROP HI YIELD BONDS DY DIS
27/10/2011
100,89 GIS EUROP HI YIELD BONDS DY DIS
26/10/2011
100,59 GIS EUROP HI YIELD BONDS DY DIS
25/10/2011
100,06 GIS EUROP HI YIELD BONDS DY DIS
24/10/2011
99,54 GIS EUROP HI YIELD BONDS DY DIS
23/10/2011
99,22 GIS EUROP HI YIELD BONDS DY DIS
22/10/2011
99,22 GIS EUROP HI YIELD BONDS DY DIS
21/10/2011
99,22 GIS EUROP HI YIELD BONDS DY DIS
20/10/2011
99,01 GIS EUROP HI YIELD BONDS DY DIS
19/10/2011
98,47 GIS EUROP HI YIELD BONDS DY DIS
18/10/2011
98,58 GIS EUROP HI YIELD BONDS DY DIS
17/10/2011
97,66 GIS EUROP HI YIELD BONDS DY DIS
16/10/2011
97,05 GIS EUROP HI YIELD BONDS DY DIS
15/10/2011
97,05 GIS EUROP HI YIELD BONDS DY DIS
14/10/2011
97,05 GIS EUROP HI YIELD BONDS DY DIS
13/10/2011
96,49 GIS EUROP HI YIELD BONDS DY DIS
12/10/2011
95,41 GIS EUROP HI YIELD BONDS DY DIS
11/10/2011
94,49 GIS EUROP HI YIELD BONDS DY DIS
10/10/2011
93,81 GIS EUROP HI YIELD BONDS DY DIS
09/10/2011
93,47 GIS EUROP HI YIELD BONDS DY DIS
08/10/2011
93,47 GIS EUROP HI YIELD BONDS DY DIS
07/10/2011
93,47 GIS EUROP HI YIELD BONDS DY DIS
06/10/2011
93,00 GIS EUROP HI YIELD BONDS DY DIS
05/10/2011
93,14 GIS EUROP HI YIELD BONDS DY DIS
04/10/2011
94,34 GIS EUROP HI YIELD BONDS DY DIS
03/10/2011
94,90 GIS EUROP HI YIELD BONDS DY DIS
02/10/2011
95,02 GIS EUROP HI YIELD BONDS DY DIS
01/10/2011
95,02 GIS EUROP HI YIELD BONDS DY DIS
30/09/2011
95,02 GIS EUROP HI YIELD BONDS DY DIS
29/09/2011
95,07 GIS EUROP HI YIELD BONDS DY DIS
28/09/2011
95,08 GIS EUROP HI YIELD BONDS DY DIS
27/09/2011
94,68 GIS EUROP HI YIELD BONDS DY DIS
26/09/2011
94,96 GIS EUROP HI YIELD BONDS DY DIS
25/09/2011
95,26 GIS EUROP HI YIELD BONDS DY DIS
24/09/2011
95,26 GIS EUROP HI YIELD BONDS DY DIS
23/09/2011
95,26 GIS EUROP HI YIELD BONDS DY DIS
22/09/2011
96,23 GIS EUROP HI YIELD BONDS DY DIS
21/09/2011
96,21 GIS EUROP HI YIELD BONDS DY DIS
20/09/2011
96,36 GIS EUROP HI YIELD BONDS DY DIS
19/09/2011
96,79 GIS EUROP HI YIELD BONDS DY DIS
18/09/2011
96,28 GIS EUROP HI YIELD BONDS DY DIS
17/09/2011
96,28 GIS EUROP HI YIELD BONDS DY DIS
16/09/2011
96,28 GIS EUROP HI YIELD BONDS DY DIS
15/09/2011
95,96 GIS EUROP HI YIELD BONDS DY DIS
14/09/2011
95,88 GIS EUROP HI YIELD BONDS DY DIS
13/09/2011
96,24 GIS EUROP HI YIELD BONDS DY DIS
12/09/2011
97,55 GIS EUROP HI YIELD BONDS DY DIS
11/09/2011
97,76 GIS EUROP HI YIELD BONDS DY DIS
10/09/2011
97,76 GIS EUROP HI YIELD BONDS DY DIS
09/09/2011
97,76 GIS EUROP HI YIELD BONDS DY DIS
08/09/2011
97,45 GIS EUROP HI YIELD BONDS DY DIS
07/09/2011
97,16 GIS EUROP HI YIELD BONDS DY DIS
06/09/2011
97,68 GIS EUROP HI YIELD BONDS DY DIS
05/09/2011
98,46 GIS EUROP HI YIELD BONDS DY DIS
04/09/2011
98,58 GIS EUROP HI YIELD BONDS DY DIS
03/09/2011
98,58 GIS EUROP HI YIELD BONDS DY DIS
02/09/2011
98,58 GIS EUROP HI YIELD BONDS DY DIS
01/09/2011
98,10 GIS EUROP HI YIELD BONDS DY DIS
31/08/2011
96,92 GIS EUROP HI YIELD BONDS DY DIS
30/08/2011
96,54 GIS EUROP HI YIELD BONDS DY DIS
29/08/2011
96,46 GIS EUROP HI YIELD BONDS DY DIS
28/08/2011
96,48 GIS EUROP HI YIELD BONDS DY DIS
27/08/2011
96,48 GIS EUROP HI YIELD BONDS DY DIS
26/08/2011
96,48 GIS EUROP HI YIELD BONDS DY DIS
25/08/2011
96,21 GIS EUROP HI YIELD BONDS DY DIS
24/08/2011
96,87 GIS EUROP HI YIELD BONDS DY DIS
23/08/2011
97,45 GIS EUROP HI YIELD BONDS DY DIS
22/08/2011
97,78 GIS EUROP HI YIELD BONDS DY DIS
21/08/2011
98,27 GIS EUROP HI YIELD BONDS DY DIS
20/08/2011
98,27 GIS EUROP HI YIELD BONDS DY DIS
19/08/2011
98,27 GIS EUROP HI YIELD BONDS DY DIS
18/08/2011
98,79 GIS EUROP HI YIELD BONDS DY DIS
17/08/2011
98,28 GIS EUROP HI YIELD BONDS DY DIS
16/08/2011
98,31 GIS EUROP HI YIELD BONDS DY DIS
15/08/2011
97,13 GIS EUROP HI YIELD BONDS DY DIS
14/08/2011
97,13 GIS EUROP HI YIELD BONDS DY DIS
13/08/2011
97,13 GIS EUROP HI YIELD BONDS DY DIS
12/08/2011
97,13 GIS EUROP HI YIELD BONDS DY DIS
11/08/2011
98,42 GIS EUROP HI YIELD BONDS DY DIS
10/08/2011
98,33 GIS EUROP HI YIELD BONDS DY DIS
09/08/2011
99,95 GIS EUROP HI YIELD BONDS DY DIS
08/08/2011
101,01 GIS EUROP HI YIELD BONDS DY DIS
07/08/2011
102,02 GIS EUROP HI YIELD BONDS DY DIS
06/08/2011
102,02 GIS EUROP HI YIELD BONDS DY DIS
05/08/2011
102,02 GIS EUROP HI YIELD BONDS DY DIS
04/08/2011
102,88 GIS EUROP HI YIELD BONDS DY DIS
03/08/2011
103,42 GIS EUROP HI YIELD BONDS DY DIS
02/08/2011
103,90 GIS EUROP HI YIELD BONDS DY DIS
01/08/2011
103,92 GIS EUROP HI YIELD BONDS DY DIS
31/07/2011
103,92 GIS EUROP HI YIELD BONDS DY DIS
30/07/2011
103,92 GIS EUROP HI YIELD BONDS DY DIS
29/07/2011
103,92 GIS EUROP HI YIELD BONDS DY DIS
28/07/2011
104,09 GIS EUROP HI YIELD BONDS DY DIS
27/07/2011
104,34 GIS EUROP HI YIELD BONDS DY DIS
26/07/2011
104,28 GIS EUROP HI YIELD BONDS DY DIS
25/07/2011
104,43 GIS EUROP HI YIELD BONDS DY DIS
24/07/2011
103,95 GIS EUROP HI YIELD BONDS DY DIS
23/07/2011
103,95 GIS EUROP HI YIELD BONDS DY DIS
22/07/2011
103,95 GIS EUROP HI YIELD BONDS DY DIS
21/07/2011
103,58 GIS EUROP HI YIELD BONDS DY DIS
20/07/2011
103,34 GIS EUROP HI YIELD BONDS DY DIS
19/07/2011
103,32 GIS EUROP HI YIELD BONDS DY DIS
18/07/2011
103,63 GIS EUROP HI YIELD BONDS DY DIS
17/07/2011
103,71 GIS EUROP HI YIELD BONDS DY DIS
16/07/2011
103,71 GIS EUROP HI YIELD BONDS DY DIS
15/07/2011
103,71 GIS EUROP HI YIELD BONDS DY DIS
14/07/2011
103,68 GIS EUROP HI YIELD BONDS DY DIS
13/07/2011
103,42 GIS EUROP HI YIELD BONDS DY DIS
12/07/2011
103,86 GIS EUROP HI YIELD BONDS DY DIS
11/07/2011
104,38 GIS EUROP HI YIELD BONDS DY DIS
10/07/2011
104,41 GIS EUROP HI YIELD BONDS DY DIS
09/07/2011
104,41 GIS EUROP HI YIELD BONDS DY DIS
08/07/2011
104,41 GIS EUROP HI YIELD BONDS DY DIS
07/07/2011
104,36 GIS EUROP HI YIELD BONDS DY DIS
06/07/2011
104,60 GIS EUROP HI YIELD BONDS DY DIS
05/07/2011
104,61 GIS EUROP HI YIELD BONDS DY DIS
04/07/2011
104,51 GIS EUROP HI YIELD BONDS DY DIS
03/07/2011
104,16 GIS EUROP HI YIELD BONDS DY DIS
02/07/2011
104,16 GIS EUROP HI YIELD BONDS DY DIS
01/07/2011
104,16 GIS EUROP HI YIELD BONDS DY DIS
30/06/2011
103,72 GIS EUROP HI YIELD BONDS DY DIS
29/06/2011
103,34 GIS EUROP HI YIELD BONDS DY DIS
28/06/2011
103,28 GIS EUROP HI YIELD BONDS DY DIS
27/06/2011
103,53 GIS EUROP HI YIELD BONDS DY DIS
26/06/2011
103,56 GIS EUROP HI YIELD BONDS DY DIS
25/06/2011
103,56 GIS EUROP HI YIELD BONDS DY DIS
24/06/2011
103,56 GIS EUROP HI YIELD BONDS DY DIS
23/06/2011
103,80 GIS EUROP HI YIELD BONDS DY DIS
22/06/2011
103,80 GIS EUROP HI YIELD BONDS DY DIS
21/06/2011
103,65 GIS EUROP HI YIELD BONDS DY DIS
20/06/2011
103,76 GIS EUROP HI YIELD BONDS DY DIS
19/06/2011
103,73 GIS EUROP HI YIELD BONDS DY DIS
18/06/2011
103,73 GIS EUROP HI YIELD BONDS DY DIS
17/06/2011
103,73 GIS EUROP HI YIELD BONDS DY DIS
16/06/2011
104,26 GIS EUROP HI YIELD BONDS DY DIS
15/06/2011
104,39 GIS EUROP HI YIELD BONDS DY DIS
14/06/2011
104,35 GIS EUROP HI YIELD BONDS DY DIS
13/06/2011
104,83 GIS EUROP HI YIELD BONDS DY DIS
12/06/2011
104,83 GIS EUROP HI YIELD BONDS DY DIS
11/06/2011
104,83 GIS EUROP HI YIELD BONDS DY DIS
10/06/2011
104,83 GIS EUROP HI YIELD BONDS DY DIS
09/06/2011
104,92 GIS EUROP HI YIELD BONDS DY DIS
08/06/2011
105,03 GIS EUROP HI YIELD BONDS DY DIS
07/06/2011
105,02 GIS EUROP HI YIELD BONDS DY DIS
06/06/2011
105,20 GIS EUROP HI YIELD BONDS DY DIS
05/06/2011
105,22 GIS EUROP HI YIELD BONDS DY DIS
04/06/2011
105,22 GIS EUROP HI YIELD BONDS DY DIS
03/06/2011
105,22 GIS EUROP HI YIELD BONDS DY DIS
02/06/2011
105,39 GIS EUROP HI YIELD BONDS DY DIS
01/06/2011
105,39 GIS EUROP HI YIELD BONDS DY DIS
31/05/2011
105,33 GIS EUROP HI YIELD BONDS DY DIS
30/05/2011
105,30 GIS EUROP HI YIELD BONDS DY DIS
29/05/2011
105,27 GIS EUROP HI YIELD BONDS DY DIS
28/05/2011
105,27 GIS EUROP HI YIELD BONDS DY DIS
27/05/2011
105,27 GIS EUROP HI YIELD BONDS DY DIS
26/05/2011
105,37 GIS EUROP HI YIELD BONDS DY DIS
25/05/2011
105,48 GIS EUROP HI YIELD BONDS DY DIS
24/05/2011
105,48 GIS EUROP HI YIELD BONDS DY DIS
23/05/2011
105,72 GIS EUROP HI YIELD BONDS DY DIS
22/05/2011
105,69 GIS EUROP HI YIELD BONDS DY DIS
21/05/2011
105,69 GIS EUROP HI YIELD BONDS DY DIS
20/05/2011
105,69 GIS EUROP HI YIELD BONDS DY DIS
19/05/2011
105,64 GIS EUROP HI YIELD BONDS DY DIS
18/05/2011
105,68 GIS EUROP HI YIELD BONDS DY DIS
17/05/2011
105,66 GIS EUROP HI YIELD BONDS DY DIS
16/05/2011
105,58 GIS EUROP HI YIELD BONDS DY DIS
15/05/2011
105,49 GIS EUROP HI YIELD BONDS DY DIS
14/05/2011
105,49 GIS EUROP HI YIELD BONDS DY DIS
13/05/2011
105,49 GIS EUROP HI YIELD BONDS DY DIS
12/05/2011
105,60 GIS EUROP HI YIELD BONDS DY DIS
11/05/2011
105,52 GIS EUROP HI YIELD BONDS DY DIS
10/05/2011
105,43 GIS EUROP HI YIELD BONDS DY DIS
09/05/2011
105,39 GIS EUROP HI YIELD BONDS DY DIS
08/05/2011
105,40 GIS EUROP HI YIELD BONDS DY DIS
07/05/2011
105,40 GIS EUROP HI YIELD BONDS DY DIS
06/05/2011
105,40 GIS EUROP HI YIELD BONDS DY DIS
05/05/2011
105,56 GIS EUROP HI YIELD BONDS DY DIS
04/05/2011
105,42 GIS EUROP HI YIELD BONDS DY DIS
03/05/2011
105,22 GIS EUROP HI YIELD BONDS DY DIS
02/05/2011
105,22 GIS EUROP HI YIELD BONDS DY DIS
01/05/2011
105,13 GIS EUROP HI YIELD BONDS DY DIS
30/04/2011
105,13 GIS EUROP HI YIELD BONDS DY DIS
29/04/2011
105,13 GIS EUROP HI YIELD BONDS DY DIS
28/04/2011
104,96 GIS EUROP HI YIELD BONDS DY DIS
27/04/2011
106,25 GIS EUROP HI YIELD BONDS DY DIS
26/04/2011
106,16 GIS EUROP HI YIELD BONDS DY DIS
25/04/2011
105,99 GIS EUROP HI YIELD BONDS DY DIS
24/04/2011
105,99 GIS EUROP HI YIELD BONDS DY DIS
23/04/2011
105,99 GIS EUROP HI YIELD BONDS DY DIS
22/04/2011
105,99 GIS EUROP HI YIELD BONDS DY DIS
21/04/2011
105,99 GIS EUROP HI YIELD BONDS DY DIS
20/04/2011
105,78 GIS EUROP HI YIELD BONDS DY DIS
19/04/2011
105,79 GIS EUROP HI YIELD BONDS DY DIS
18/04/2011
105,95 GIS EUROP HI YIELD BONDS DY DIS
17/04/2011
105,88 GIS EUROP HI YIELD BONDS DY DIS
16/04/2011
105,88 GIS EUROP HI YIELD BONDS DY DIS
15/04/2011
105,88 GIS EUROP HI YIELD BONDS DY DIS
14/04/2011
106,00 GIS EUROP HI YIELD BONDS DY DIS
13/04/2011
105,98 GIS EUROP HI YIELD BONDS DY DIS
12/04/2011
106,15 GIS EUROP HI YIELD BONDS DY DIS
11/04/2011
106,14 GIS EUROP HI YIELD BONDS DY DIS
10/04/2011
106,08 GIS EUROP HI YIELD BONDS DY DIS
09/04/2011
106,08 GIS EUROP HI YIELD BONDS DY DIS
08/04/2011
106,08 GIS EUROP HI YIELD BONDS DY DIS
07/04/2011
106,01 GIS EUROP HI YIELD BONDS DY DIS
06/04/2011
105,81 GIS EUROP HI YIELD BONDS DY DIS
05/04/2011
105,66 GIS EUROP HI YIELD BONDS DY DIS
04/04/2011
105,24 GIS EUROP HI YIELD BONDS DY DIS
03/04/2011
105,29 GIS EUROP HI YIELD BONDS DY DIS
02/04/2011
105,29 GIS EUROP HI YIELD BONDS DY DIS
01/04/2011
105,29 GIS EUROP HI YIELD BONDS DY DIS
31/03/2011
105,45 GIS EUROP HI YIELD BONDS DY DIS
30/03/2011
105,46 GIS EUROP HI YIELD BONDS DY DIS
29/03/2011
105,49 GIS EUROP HI YIELD BONDS DY DIS
28/03/2011
105,40 GIS EUROP HI YIELD BONDS DY DIS
27/03/2011
105,31 GIS EUROP HI YIELD BONDS DY DIS
26/03/2011
105,31 GIS EUROP HI YIELD BONDS DY DIS
25/03/2011
105,31 GIS EUROP HI YIELD BONDS DY DIS
24/03/2011
105,23 GIS EUROP HI YIELD BONDS DY DIS
23/03/2011
105,35 GIS EUROP HI YIELD BONDS DY DIS
22/03/2011
105,43 GIS EUROP HI YIELD BONDS DY DIS
21/03/2011
105,17 GIS EUROP HI YIELD BONDS DY DIS
20/03/2011
105,13 GIS EUROP HI YIELD BONDS DY DIS
19/03/2011
105,13 GIS EUROP HI YIELD BONDS DY DIS
18/03/2011
105,13 GIS EUROP HI YIELD BONDS DY DIS
17/03/2011
105,26 GIS EUROP HI YIELD BONDS DY DIS
16/03/2011
105,30 GIS EUROP HI YIELD BONDS DY DIS
15/03/2011
105,81 GIS EUROP HI YIELD BONDS DY DIS
14/03/2011
105,96 GIS EUROP HI YIELD BONDS DY DIS
13/03/2011
106,14 GIS EUROP HI YIELD BONDS DY DIS
12/03/2011
106,14 GIS EUROP HI YIELD BONDS DY DIS
11/03/2011
106,14 GIS EUROP HI YIELD BONDS DY DIS
10/03/2011
106,22 GIS EUROP HI YIELD BONDS DY DIS
09/03/2011
106,26 GIS EUROP HI YIELD BONDS DY DIS
08/03/2011
106,38 GIS EUROP HI YIELD BONDS DY DIS
07/03/2011
106,39 GIS EUROP HI YIELD BONDS DY DIS
06/03/2011
106,58 GIS EUROP HI YIELD BONDS DY DIS
05/03/2011
106,58 GIS EUROP HI YIELD BONDS DY DIS
04/03/2011
106,58 GIS EUROP HI YIELD BONDS DY DIS
03/03/2011
106,63 GIS EUROP HI YIELD BONDS DY DIS
02/03/2011
106,76 GIS EUROP HI YIELD BONDS DY DIS
01/03/2011
106,76 GIS EUROP HI YIELD BONDS DY DIS
28/02/2011
106,73 GIS EUROP HI YIELD BONDS DY DIS
27/02/2011
106,74 GIS EUROP HI YIELD BONDS DY DIS
26/02/2011
106,74 GIS EUROP HI YIELD BONDS DY DIS
25/02/2011
106,74 GIS EUROP HI YIELD BONDS DY DIS
24/02/2011
106,88 GIS EUROP HI YIELD BONDS DY DIS
23/02/2011
106,90 GIS EUROP HI YIELD BONDS DY DIS
22/02/2011
106,93 GIS EUROP HI YIELD BONDS DY DIS
21/02/2011
106,82 GIS EUROP HI YIELD BONDS DY DIS
20/02/2011
106,73 GIS EUROP HI YIELD BONDS DY DIS
19/02/2011
106,73 GIS EUROP HI YIELD BONDS DY DIS
18/02/2011
106,73 GIS EUROP HI YIELD BONDS DY DIS
17/02/2011
106,66 GIS EUROP HI YIELD BONDS DY DIS
16/02/2011
106,56 GIS EUROP HI YIELD BONDS DY DIS
15/02/2011
106,62 GIS EUROP HI YIELD BONDS DY DIS
14/02/2011
106,53 GIS EUROP HI YIELD BONDS DY DIS
13/02/2011
106,52 GIS EUROP HI YIELD BONDS DY DIS
12/02/2011
106,52 GIS EUROP HI YIELD BONDS DY DIS
11/02/2011
106,52 GIS EUROP HI YIELD BONDS DY DIS
10/02/2011
106,50 GIS EUROP HI YIELD BONDS DY DIS
09/02/2011
106,46 GIS EUROP HI YIELD BONDS DY DIS
08/02/2011
106,40 GIS EUROP HI YIELD BONDS DY DIS
07/02/2011
106,15 GIS EUROP HI YIELD BONDS DY DIS
06/02/2011
106,05 GIS EUROP HI YIELD BONDS DY DIS
05/02/2011
106,05 GIS EUROP HI YIELD BONDS DY DIS
04/02/2011
106,05 GIS EUROP HI YIELD BONDS DY DIS
03/02/2011
105,97 GIS EUROP HI YIELD BONDS DY DIS
02/02/2011
105,91 GIS EUROP HI YIELD BONDS DY DIS
01/02/2011
105,79 GIS EUROP HI YIELD BONDS DY DIS
31/01/2011
105,88 GIS EUROP HI YIELD BONDS DY DIS
30/01/2011
105,83 GIS EUROP HI YIELD BONDS DY DIS
29/01/2011
105,83 GIS EUROP HI YIELD BONDS DY DIS
28/01/2011
105,83 GIS EUROP HI YIELD BONDS DY DIS
27/01/2011
105,84 GIS EUROP HI YIELD BONDS DY DIS
26/01/2011
105,84 GIS EUROP HI YIELD BONDS DY DIS
25/01/2011
105,78 GIS EUROP HI YIELD BONDS DY DIS
24/01/2011
105,67 GIS EUROP HI YIELD BONDS DY DIS
23/01/2011
105,59 GIS EUROP HI YIELD BONDS DY DIS
22/01/2011
105,59 GIS EUROP HI YIELD BONDS DY DIS
21/01/2011
105,59 GIS EUROP HI YIELD BONDS DY DIS
20/01/2011
105,72 GIS EUROP HI YIELD BONDS DY DIS
19/01/2011
105,69 GIS EUROP HI YIELD BONDS DY DIS
18/01/2011
105,48 GIS EUROP HI YIELD BONDS DY DIS
17/01/2011
105,38 GIS EUROP HI YIELD BONDS DY DIS
16/01/2011
105,26 GIS EUROP HI YIELD BONDS DY DIS
15/01/2011
105,26 GIS EUROP HI YIELD BONDS DY DIS
14/01/2011
105,26 GIS EUROP HI YIELD BONDS DY DIS
13/01/2011
104,97 GIS EUROP HI YIELD BONDS DY DIS
12/01/2011
104,70 GIS EUROP HI YIELD BONDS DY DIS
11/01/2011
104,53 GIS EUROP HI YIELD BONDS DY DIS
10/01/2011
104,70 GIS EUROP HI YIELD BONDS DY DIS
09/01/2011
104,66 GIS EUROP HI YIELD BONDS DY DIS
08/01/2011
104,66 GIS EUROP HI YIELD BONDS DY DIS
07/01/2011
104,66 GIS EUROP HI YIELD BONDS DY DIS
06/01/2011
104,50 GIS EUROP HI YIELD BONDS DY DIS
05/01/2011
104,12 GIS EUROP HI YIELD BONDS DY DIS
04/01/2011
103,43 GIS EUROP HI YIELD BONDS DY DIS
03/01/2011
103,41 GIS EUROP HI YIELD BONDS DY DIS
02/01/2011
103,37 GIS EUROP HI YIELD BONDS DY DIS
01/01/2011
103,37 GIS EUROP HI YIELD BONDS DY DIS
31/12/2010
103,37 GIS EUROP HI YIELD BONDS DY DIS
30/12/2010
103,28 GIS EUROP HI YIELD BONDS DY DIS
29/12/2010
103,19 GIS EUROP HI YIELD BONDS DY DIS
28/12/2010
103,16 GIS EUROP HI YIELD BONDS DY DIS
27/12/2010
103,16 GIS EUROP HI YIELD BONDS DY DIS
26/12/2010
103,01 GIS EUROP HI YIELD BONDS DY DIS
25/12/2010
103,01 GIS EUROP HI YIELD BONDS DY DIS
24/12/2010
103,01 GIS EUROP HI YIELD BONDS DY DIS
23/12/2010
103,01 GIS EUROP HI YIELD BONDS DY DIS
22/12/2010
102,86 GIS EUROP HI YIELD BONDS DY DIS
21/12/2010
102,83 GIS EUROP HI YIELD BONDS DY DIS
20/12/2010
102,80 GIS EUROP HI YIELD BONDS DY DIS
19/12/2010
102,77 GIS EUROP HI YIELD BONDS DY DIS
18/12/2010
102,77 GIS EUROP HI YIELD BONDS DY DIS
17/12/2010
102,77 GIS EUROP HI YIELD BONDS DY DIS
16/12/2010
102,77 GIS EUROP HI YIELD BONDS DY DIS
15/12/2010
102,63 GIS EUROP HI YIELD BONDS DY DIS
14/12/2010
102,55 GIS EUROP HI YIELD BONDS DY DIS
13/12/2010
102,54 GIS EUROP HI YIELD BONDS DY DIS
12/12/2010
102,46 GIS EUROP HI YIELD BONDS DY DIS
11/12/2010
102,46 GIS EUROP HI YIELD BONDS DY DIS
10/12/2010
102,46 GIS EUROP HI YIELD BONDS DY DIS
09/12/2010
102,39 GIS EUROP HI YIELD BONDS DY DIS
08/12/2010
102,41 GIS EUROP HI YIELD BONDS DY DIS
07/12/2010
102,08 GIS EUROP HI YIELD BONDS DY DIS
06/12/2010
101,91 GIS EUROP HI YIELD BONDS DY DIS
05/12/2010
101,51 GIS EUROP HI YIELD BONDS DY DIS
04/12/2010
101,51 GIS EUROP HI YIELD BONDS DY DIS
03/12/2010
101,51 GIS EUROP HI YIELD BONDS DY DIS
02/12/2010
101,12 GIS EUROP HI YIELD BONDS DY DIS
01/12/2010
100,87 GIS EUROP HI YIELD BONDS DY DIS
30/11/2010
101,88 GIS EUROP HI YIELD BONDS DY DIS
29/11/2010
102,07 GIS EUROP HI YIELD BONDS DY DIS
28/11/2010
102,29 GIS EUROP HI YIELD BONDS DY DIS
27/11/2010
102,29 GIS EUROP HI YIELD BONDS DY DIS
26/11/2010
102,29 GIS EUROP HI YIELD BONDS DY DIS
25/11/2010
102,35 GIS EUROP HI YIELD BONDS DY DIS
24/11/2010
102,72 GIS EUROP HI YIELD BONDS DY DIS
23/11/2010
102,96 GIS EUROP HI YIELD BONDS DY DIS
22/11/2010
102,97 GIS EUROP HI YIELD BONDS DY DIS
21/11/2010
102,97 GIS EUROP HI YIELD BONDS DY DIS
20/11/2010
102,97 GIS EUROP HI YIELD BONDS DY DIS
19/11/2010
102,97 GIS EUROP HI YIELD BONDS DY DIS
18/11/2010
102,85 GIS EUROP HI YIELD BONDS DY DIS
17/11/2010
102,89 GIS EUROP HI YIELD BONDS DY DIS
16/11/2010
103,05 GIS EUROP HI YIELD BONDS DY DIS
15/11/2010
103,08 GIS EUROP HI YIELD BONDS DY DIS
14/11/2010
103,35 GIS EUROP HI YIELD BONDS DY DIS
13/11/2010
103,35 GIS EUROP HI YIELD BONDS DY DIS
12/11/2010
103,35 GIS EUROP HI YIELD BONDS DY DIS
11/11/2010
103,58 GIS EUROP HI YIELD BONDS DY DIS
10/11/2010
103,53 GIS EUROP HI YIELD BONDS DY DIS
09/11/2010
103,49 GIS EUROP HI YIELD BONDS DY DIS
08/11/2010
103,52 GIS EUROP HI YIELD BONDS DY DIS
07/11/2010
103,40 GIS EUROP HI YIELD BONDS DY DIS
06/11/2010
103,40 GIS EUROP HI YIELD BONDS DY DIS
05/11/2010
103,40 GIS EUROP HI YIELD BONDS DY DIS
04/11/2010
103,27 GIS EUROP HI YIELD BONDS DY DIS
03/11/2010
103,09 GIS EUROP HI YIELD BONDS DY DIS
02/11/2010
103,14 GIS EUROP HI YIELD BONDS DY DIS
01/11/2010
103,13 GIS EUROP HI YIELD BONDS DY DIS
31/10/2010
103,13 GIS EUROP HI YIELD BONDS DY DIS
30/10/2010
103,13 GIS EUROP HI YIELD BONDS DY DIS
29/10/2010
103,13 GIS EUROP HI YIELD BONDS DY DIS
28/10/2010
103,15 GIS EUROP HI YIELD BONDS DY DIS
27/10/2010
103,13 GIS EUROP HI YIELD BONDS DY DIS
26/10/2010
103,04 GIS EUROP HI YIELD BONDS DY DIS
25/10/2010
103,01 GIS EUROP HI YIELD BONDS DY DIS
24/10/2010
102,95 GIS EUROP HI YIELD BONDS DY DIS
23/10/2010
102,95 GIS EUROP HI YIELD BONDS DY DIS
22/10/2010
102,95 GIS EUROP HI YIELD BONDS DY DIS
21/10/2010
102,97 GIS EUROP HI YIELD BONDS DY DIS
20/10/2010
103,12 GIS EUROP HI YIELD BONDS DY DIS
19/10/2010
103,76 GIS EUROP HI YIELD BONDS DY DIS
18/10/2010
103,96 GIS EUROP HI YIELD BONDS DY DIS
17/10/2010
103,89 GIS EUROP HI YIELD BONDS DY DIS
16/10/2010
103,89 GIS EUROP HI YIELD BONDS DY DIS
15/10/2010
103,89 GIS EUROP HI YIELD BONDS DY DIS
14/10/2010
103,89 GIS EUROP HI YIELD BONDS DY DIS
13/10/2010
103,77 GIS EUROP HI YIELD BONDS DY DIS
12/10/2010
103,64 GIS EUROP HI YIELD BONDS DY DIS
11/10/2010
103,54 GIS EUROP HI YIELD BONDS DY DIS
10/10/2010
103,46 GIS EUROP HI YIELD BONDS DY DIS
09/10/2010
103,46 GIS EUROP HI YIELD BONDS DY DIS
08/10/2010
103,46 GIS EUROP HI YIELD BONDS DY DIS
07/10/2010
103,33 GIS EUROP HI YIELD BONDS DY DIS
06/10/2010
103,11 GIS EUROP HI YIELD BONDS DY DIS
05/10/2010
103,14 GIS EUROP HI YIELD BONDS DY DIS
04/10/2010
102,96 GIS EUROP HI YIELD BONDS DY DIS
03/10/2010
102,85 GIS EUROP HI YIELD BONDS DY DIS
02/10/2010
102,85 GIS EUROP HI YIELD BONDS DY DIS
01/10/2010
102,85 GIS EUROP HI YIELD BONDS DY DIS
30/09/2010
102,76 GIS EUROP HI YIELD BONDS DY DIS
29/09/2010
102,72 GIS EUROP HI YIELD BONDS DY DIS
28/09/2010
102,70 GIS EUROP HI YIELD BONDS DY DIS
27/09/2010
102,65 GIS EUROP HI YIELD BONDS DY DIS
26/09/2010
102,55 GIS EUROP HI YIELD BONDS DY DIS
25/09/2010
102,55 GIS EUROP HI YIELD BONDS DY DIS
24/09/2010
102,55 GIS EUROP HI YIELD BONDS DY DIS
23/09/2010
102,57 GIS EUROP HI YIELD BONDS DY DIS
22/09/2010
102,62 GIS EUROP HI YIELD BONDS DY DIS
21/09/2010
102,46 GIS EUROP HI YIELD BONDS DY DIS
20/09/2010
102,37 GIS EUROP HI YIELD BONDS DY DIS
19/09/2010
102,25 GIS EUROP HI YIELD BONDS DY DIS
18/09/2010
102,25 GIS EUROP HI YIELD BONDS DY DIS
17/09/2010
102,25 GIS EUROP HI YIELD BONDS DY DIS
16/09/2010
102,27 GIS EUROP HI YIELD BONDS DY DIS
15/09/2010
102,13 GIS EUROP HI YIELD BONDS DY DIS
14/09/2010
101,97 GIS EUROP HI YIELD BONDS DY DIS
13/09/2010
101,67 GIS EUROP HI YIELD BONDS DY DIS
12/09/2010
101,50 GIS EUROP HI YIELD BONDS DY DIS
11/09/2010
101,50 GIS EUROP HI YIELD BONDS DY DIS
10/09/2010
101,50 GIS EUROP HI YIELD BONDS DY DIS
09/09/2010
101,31 GIS EUROP HI YIELD BONDS DY DIS
08/09/2010
101,32 GIS EUROP HI YIELD BONDS DY DIS
07/09/2010
101,34 GIS EUROP HI YIELD BONDS DY DIS
06/09/2010
101,20 GIS EUROP HI YIELD BONDS DY DIS
05/09/2010
100,96 GIS EUROP HI YIELD BONDS DY DIS
04/09/2010
100,96 GIS EUROP HI YIELD BONDS DY DIS
03/09/2010
100,96 GIS EUROP HI YIELD BONDS DY DIS
02/09/2010
100,65 GIS EUROP HI YIELD BONDS DY DIS
01/09/2010
100,42 GIS EUROP HI YIELD BONDS DY DIS
31/08/2010
100,48 GIS EUROP HI YIELD BONDS DY DIS
30/08/2010
100,48 GIS EUROP HI YIELD BONDS DY DIS
29/08/2010
100,60 GIS EUROP HI YIELD BONDS DY DIS
28/08/2010
100,60 GIS EUROP HI YIELD BONDS DY DIS
27/08/2010
100,60 GIS EUROP HI YIELD BONDS DY DIS
26/08/2010
100,60 GIS EUROP HI YIELD BONDS DY DIS
25/08/2010
100,72 GIS EUROP HI YIELD BONDS DY DIS
24/08/2010
100,82 GIS EUROP HI YIELD BONDS DY DIS
23/08/2010
100,65 GIS EUROP HI YIELD BONDS DY DIS
22/08/2010
100,70 GIS EUROP HI YIELD BONDS DY DIS
21/08/2010
100,70 GIS EUROP HI YIELD BONDS DY DIS
20/08/2010
100,70 GIS EUROP HI YIELD BONDS DY DIS
19/08/2010
100,53 GIS EUROP HI YIELD BONDS DY DIS
18/08/2010
100,23 GIS EUROP HI YIELD BONDS DY DIS
17/08/2010
99,90 GIS EUROP HI YIELD BONDS DY DIS
16/08/2010
99,90 GIS EUROP HI YIELD BONDS DY DIS
15/08/2010
99,87 GIS EUROP HI YIELD BONDS DY DIS
14/08/2010
99,87 GIS EUROP HI YIELD BONDS DY DIS
13/08/2010
99,87 GIS EUROP HI YIELD BONDS DY DIS
12/08/2010
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GIS EUROP HI YIELD BONDS DY DIS 0,390,298,29-0,06
Oblig. Europe Ht Rendt -0,38-0,287,73-0,14
ML European Currency HY 0,050,038,27-0,09

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
vendredi 21 juillet 2017
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