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JPM GLOBAL HIGH YIELD BOND X (C) USD - LU0457776424

Performance en base 100 du 27/05/2014 au 26/05/2017
 
JPM GLOBAL HIGH YIELD BOND X (C) USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
26/05/2017
119,61 Oblig. Monde Ht Rendt
25/05/2017
119,45 Oblig. Monde Ht Rendt
24/05/2017
119,41 Oblig. Monde Ht Rendt
23/05/2017
119,20 Oblig. Monde Ht Rendt
22/05/2017
119,03 Oblig. Monde Ht Rendt
21/05/2017
119,19 Oblig. Monde Ht Rendt
20/05/2017
119,19 Oblig. Monde Ht Rendt
19/05/2017
119,19 Oblig. Monde Ht Rendt
18/05/2017
119,32 Oblig. Monde Ht Rendt
17/05/2017
119,60 Oblig. Monde Ht Rendt
16/05/2017
120,03 Oblig. Monde Ht Rendt
15/05/2017
120,41 Oblig. Monde Ht Rendt
14/05/2017
120,74 Oblig. Monde Ht Rendt
13/05/2017
120,74 Oblig. Monde Ht Rendt
12/05/2017
120,74 Oblig. Monde Ht Rendt
11/05/2017
120,83 Oblig. Monde Ht Rendt
10/05/2017
120,69 Oblig. Monde Ht Rendt
09/05/2017
120,54 Oblig. Monde Ht Rendt
08/05/2017
120,24 Oblig. Monde Ht Rendt
07/05/2017
120,09 Oblig. Monde Ht Rendt
06/05/2017
120,09 Oblig. Monde Ht Rendt
05/05/2017
120,09 Oblig. Monde Ht Rendt
04/05/2017
120,31 Oblig. Monde Ht Rendt
03/05/2017
120,47 Oblig. Monde Ht Rendt
02/05/2017
120,43 Oblig. Monde Ht Rendt
01/05/2017
120,23 Oblig. Monde Ht Rendt
30/04/2017
120,22 Oblig. Monde Ht Rendt
29/04/2017
120,22 Oblig. Monde Ht Rendt
28/04/2017
120,22 Oblig. Monde Ht Rendt
27/04/2017
120,36 Oblig. Monde Ht Rendt
26/04/2017
120,24 Oblig. Monde Ht Rendt
25/04/2017
120,12 Oblig. Monde Ht Rendt
24/04/2017
120,18 Oblig. Monde Ht Rendt
23/04/2017
120,67 Oblig. Monde Ht Rendt
22/04/2017
120,67 Oblig. Monde Ht Rendt
21/04/2017
120,67 Oblig. Monde Ht Rendt
20/04/2017
120,37 Oblig. Monde Ht Rendt
19/04/2017
120,49 Oblig. Monde Ht Rendt
18/04/2017
120,64 Oblig. Monde Ht Rendt
17/04/2017
120,93 Oblig. Monde Ht Rendt
16/04/2017
120,94 Oblig. Monde Ht Rendt
15/04/2017
120,94 Oblig. Monde Ht Rendt
14/04/2017
120,94 Oblig. Monde Ht Rendt
13/04/2017
120,94 Oblig. Monde Ht Rendt
12/04/2017
121,04 Oblig. Monde Ht Rendt
11/04/2017
121,01 Oblig. Monde Ht Rendt
10/04/2017
121,17 Oblig. Monde Ht Rendt
09/04/2017
120,89 Oblig. Monde Ht Rendt
08/04/2017
120,88 Oblig. Monde Ht Rendt
07/04/2017
120,88 Oblig. Monde Ht Rendt
06/04/2017
120,66 Oblig. Monde Ht Rendt
05/04/2017
120,56 Oblig. Monde Ht Rendt
04/04/2017
120,57 Oblig. Monde Ht Rendt
03/04/2017
120,55 Oblig. Monde Ht Rendt
02/04/2017
120,38 Oblig. Monde Ht Rendt
01/04/2017
120,38 Oblig. Monde Ht Rendt
31/03/2017
120,38 Oblig. Monde Ht Rendt
30/03/2017
120,08 Oblig. Monde Ht Rendt
29/03/2017
119,78 Oblig. Monde Ht Rendt
28/03/2017
119,03 Oblig. Monde Ht Rendt
27/03/2017
118,80 Oblig. Monde Ht Rendt
26/03/2017
119,21 Oblig. Monde Ht Rendt
25/03/2017
119,21 Oblig. Monde Ht Rendt
24/03/2017
119,21 Oblig. Monde Ht Rendt
23/03/2017
119,17 Oblig. Monde Ht Rendt
22/03/2017
119,05 Oblig. Monde Ht Rendt
21/03/2017
119,26 Oblig. Monde Ht Rendt
20/03/2017
119,60 Oblig. Monde Ht Rendt
19/03/2017
119,68 Oblig. Monde Ht Rendt
18/03/2017
119,67 Oblig. Monde Ht Rendt
17/03/2017
119,67 Oblig. Monde Ht Rendt
16/03/2017
119,67 Oblig. Monde Ht Rendt
15/03/2017
119,78 Oblig. Monde Ht Rendt
14/03/2017
119,59 Oblig. Monde Ht Rendt
13/03/2017
119,72 Oblig. Monde Ht Rendt
12/03/2017
120,06 Oblig. Monde Ht Rendt
11/03/2017
120,06 Oblig. Monde Ht Rendt
10/03/2017
120,06 Oblig. Monde Ht Rendt
09/03/2017
120,41 Oblig. Monde Ht Rendt
08/03/2017
120,79 Oblig. Monde Ht Rendt
07/03/2017
120,99 Oblig. Monde Ht Rendt
06/03/2017
121,10 Oblig. Monde Ht Rendt
05/03/2017
121,35 Oblig. Monde Ht Rendt
04/03/2017
121,35 Oblig. Monde Ht Rendt
03/03/2017
121,35 Oblig. Monde Ht Rendt
02/03/2017
121,68 Oblig. Monde Ht Rendt
01/03/2017
121,49 Oblig. Monde Ht Rendt
28/02/2017
121,00 Oblig. Monde Ht Rendt
27/02/2017
121,01 Oblig. Monde Ht Rendt
26/02/2017
120,88 Oblig. Monde Ht Rendt
25/02/2017
120,88 Oblig. Monde Ht Rendt
24/02/2017
120,88 Oblig. Monde Ht Rendt
23/02/2017
121,00 Oblig. Monde Ht Rendt
22/02/2017
121,18 Oblig. Monde Ht Rendt
21/02/2017
120,93 Oblig. Monde Ht Rendt
20/02/2017
120,30 Oblig. Monde Ht Rendt
19/02/2017
120,18 Oblig. Monde Ht Rendt
18/02/2017
120,18 Oblig. Monde Ht Rendt
17/02/2017
120,18 Oblig. Monde Ht Rendt
16/02/2017
120,19 Oblig. Monde Ht Rendt
15/02/2017
120,67 Oblig. Monde Ht Rendt
14/02/2017
120,34 Oblig. Monde Ht Rendt
13/02/2017
120,19 Oblig. Monde Ht Rendt
12/02/2017
120,07 Oblig. Monde Ht Rendt
11/02/2017
120,07 Oblig. Monde Ht Rendt
10/02/2017
120,07 Oblig. Monde Ht Rendt
09/02/2017
119,71 Oblig. Monde Ht Rendt
08/02/2017
119,74 Oblig. Monde Ht Rendt
07/02/2017
119,76 Oblig. Monde Ht Rendt
06/02/2017
119,57 Oblig. Monde Ht Rendt
05/02/2017
119,30 Oblig. Monde Ht Rendt
04/02/2017
119,30 Oblig. Monde Ht Rendt
03/02/2017
119,30 Oblig. Monde Ht Rendt
02/02/2017
118,86 Oblig. Monde Ht Rendt
01/02/2017
118,85 Oblig. Monde Ht Rendt
31/01/2017
118,92 Oblig. Monde Ht Rendt
30/01/2017
119,59 Oblig. Monde Ht Rendt
29/01/2017
119,41 Oblig. Monde Ht Rendt
28/01/2017
119,41 Oblig. Monde Ht Rendt
27/01/2017
119,41 Oblig. Monde Ht Rendt
26/01/2017
119,33 Oblig. Monde Ht Rendt
25/01/2017
118,99 Oblig. Monde Ht Rendt
24/01/2017
118,80 Oblig. Monde Ht Rendt
23/01/2017
118,90 Oblig. Monde Ht Rendt
22/01/2017
119,30 Oblig. Monde Ht Rendt
21/01/2017
119,30 Oblig. Monde Ht Rendt
20/01/2017
119,30 Oblig. Monde Ht Rendt
19/01/2017
119,24 Oblig. Monde Ht Rendt
18/01/2017
119,21 Oblig. Monde Ht Rendt
17/01/2017
119,15 Oblig. Monde Ht Rendt
16/01/2017
119,40 Oblig. Monde Ht Rendt
15/01/2017
119,24 Oblig. Monde Ht Rendt
14/01/2017
119,24 Oblig. Monde Ht Rendt
13/01/2017
119,24 Oblig. Monde Ht Rendt
12/01/2017
119,10 Oblig. Monde Ht Rendt
11/01/2017
119,91 Oblig. Monde Ht Rendt
10/01/2017
119,57 Oblig. Monde Ht Rendt
09/01/2017
119,78 Oblig. Monde Ht Rendt
08/01/2017
119,48 Oblig. Monde Ht Rendt
07/01/2017
119,48 Oblig. Monde Ht Rendt
06/01/2017
119,48 Oblig. Monde Ht Rendt
05/01/2017
119,76 Oblig. Monde Ht Rendt
04/01/2017
119,94 Oblig. Monde Ht Rendt
03/01/2017
119,93 Oblig. Monde Ht Rendt
02/01/2017
119,09 Oblig. Monde Ht Rendt
01/01/2017
118,95 Oblig. Monde Ht Rendt
31/12/2016
118,95 Oblig. Monde Ht Rendt
30/12/2016
118,95 Oblig. Monde Ht Rendt
29/12/2016
119,32 Oblig. Monde Ht Rendt
28/12/2016
119,54 Oblig. Monde Ht Rendt
27/12/2016
119,28 Oblig. Monde Ht Rendt
26/12/2016
119,22 Oblig. Monde Ht Rendt
25/12/2016
119,22 Oblig. Monde Ht Rendt
24/12/2016
119,22 Oblig. Monde Ht Rendt
23/12/2016
119,22 Oblig. Monde Ht Rendt
22/12/2016
119,17 Oblig. Monde Ht Rendt
21/12/2016
119,24 Oblig. Monde Ht Rendt
20/12/2016
119,25 Oblig. Monde Ht Rendt
19/12/2016
119,09 Oblig. Monde Ht Rendt
18/12/2016
118,94 Oblig. Monde Ht Rendt
17/12/2016
118,94 Oblig. Monde Ht Rendt
16/12/2016
118,94 Oblig. Monde Ht Rendt
15/12/2016
119,08 Oblig. Monde Ht Rendt
14/12/2016
118,13 Oblig. Monde Ht Rendt
13/12/2016
118,21 Oblig. Monde Ht Rendt
12/12/2016
118,15 Oblig. Monde Ht Rendt
11/12/2016
118,18 Oblig. Monde Ht Rendt
10/12/2016
118,18 Oblig. Monde Ht Rendt
09/12/2016
118,18 Oblig. Monde Ht Rendt
08/12/2016
117,13 Oblig. Monde Ht Rendt
07/12/2016
116,93 Oblig. Monde Ht Rendt
06/12/2016
116,60 Oblig. Monde Ht Rendt
05/12/2016
116,47 Oblig. Monde Ht Rendt
04/12/2016
116,62 Oblig. Monde Ht Rendt
03/12/2016
116,62 Oblig. Monde Ht Rendt
02/12/2016
116,62 Oblig. Monde Ht Rendt
01/12/2016
116,69 Oblig. Monde Ht Rendt
30/11/2016
116,68 Oblig. Monde Ht Rendt
29/11/2016
116,79 Oblig. Monde Ht Rendt
28/11/2016
116,78 Oblig. Monde Ht Rendt
27/11/2016
116,70 Oblig. Monde Ht Rendt
26/11/2016
116,70 Oblig. Monde Ht Rendt
25/11/2016
116,70 Oblig. Monde Ht Rendt
24/11/2016
116,80 Oblig. Monde Ht Rendt
23/11/2016
116,70 Oblig. Monde Ht Rendt
22/11/2016
116,53 Oblig. Monde Ht Rendt
21/11/2016
116,20 Oblig. Monde Ht Rendt
20/11/2016
116,18 Oblig. Monde Ht Rendt
19/11/2016
116,18 Oblig. Monde Ht Rendt
18/11/2016
116,18 Oblig. Monde Ht Rendt
17/11/2016
115,86 Oblig. Monde Ht Rendt
16/11/2016
115,79 Oblig. Monde Ht Rendt
15/11/2016
115,42 Oblig. Monde Ht Rendt
14/11/2016
115,24 Oblig. Monde Ht Rendt
13/11/2016
115,29 Oblig. Monde Ht Rendt
12/11/2016
115,29 Oblig. Monde Ht Rendt
11/11/2016
115,29 Oblig. Monde Ht Rendt
10/11/2016
115,40 Oblig. Monde Ht Rendt
09/11/2016
115,04 Oblig. Monde Ht Rendt
08/11/2016
115,12 Oblig. Monde Ht Rendt
07/11/2016
114,92 Oblig. Monde Ht Rendt
06/11/2016
114,43 Oblig. Monde Ht Rendt
05/11/2016
114,43 Oblig. Monde Ht Rendt
04/11/2016
114,43 Oblig. Monde Ht Rendt
03/11/2016
114,63 Oblig. Monde Ht Rendt
02/11/2016
114,57 Oblig. Monde Ht Rendt
01/11/2016
115,54 Oblig. Monde Ht Rendt
31/10/2016
115,86 Oblig. Monde Ht Rendt
30/10/2016
116,08 Oblig. Monde Ht Rendt
29/10/2016
116,08 Oblig. Monde Ht Rendt
28/10/2016
116,08 Oblig. Monde Ht Rendt
27/10/2016
116,26 Oblig. Monde Ht Rendt
26/10/2016
116,45 Oblig. Monde Ht Rendt
25/10/2016
116,85 Oblig. Monde Ht Rendt
24/10/2016
116,73 Oblig. Monde Ht Rendt
23/10/2016
116,64 Oblig. Monde Ht Rendt
22/10/2016
116,64 Oblig. Monde Ht Rendt
21/10/2016
116,64 Oblig. Monde Ht Rendt
20/10/2016
116,17 Oblig. Monde Ht Rendt
19/10/2016
115,98 Oblig. Monde Ht Rendt
18/10/2016
115,72 Oblig. Monde Ht Rendt
17/10/2016
115,56 Oblig. Monde Ht Rendt
16/10/2016
115,47 Oblig. Monde Ht Rendt
15/10/2016
115,47 Oblig. Monde Ht Rendt
14/10/2016
115,47 Oblig. Monde Ht Rendt
13/10/2016
115,20 Oblig. Monde Ht Rendt
12/10/2016
115,39 Oblig. Monde Ht Rendt
11/10/2016
115,11 Oblig. Monde Ht Rendt
10/10/2016
114,74 Oblig. Monde Ht Rendt
09/10/2016
114,74 Oblig. Monde Ht Rendt
08/10/2016
114,74 Oblig. Monde Ht Rendt
07/10/2016
114,74 Oblig. Monde Ht Rendt
06/10/2016
114,62 Oblig. Monde Ht Rendt
05/10/2016
114,43 Oblig. Monde Ht Rendt
04/10/2016
114,59 Oblig. Monde Ht Rendt
03/10/2016
114,19 Oblig. Monde Ht Rendt
02/10/2016
114,38 Oblig. Monde Ht Rendt
01/10/2016
114,38 Oblig. Monde Ht Rendt
30/09/2016
114,38 Oblig. Monde Ht Rendt
29/09/2016
114,16 Oblig. Monde Ht Rendt
28/09/2016
114,00 Oblig. Monde Ht Rendt
27/09/2016
113,93 Oblig. Monde Ht Rendt
26/09/2016
113,81 Oblig. Monde Ht Rendt
25/09/2016
114,14 Oblig. Monde Ht Rendt
24/09/2016
114,14 Oblig. Monde Ht Rendt
23/09/2016
114,14 Oblig. Monde Ht Rendt
22/09/2016
113,96 Oblig. Monde Ht Rendt
21/09/2016
113,93 Oblig. Monde Ht Rendt
20/09/2016
113,66 Oblig. Monde Ht Rendt
19/09/2016
113,70 Oblig. Monde Ht Rendt
18/09/2016
113,43 Oblig. Monde Ht Rendt
17/09/2016
113,43 Oblig. Monde Ht Rendt
16/09/2016
113,43 Oblig. Monde Ht Rendt
15/09/2016
113,31 Oblig. Monde Ht Rendt
14/09/2016
113,50 Oblig. Monde Ht Rendt
13/09/2016
113,55 Oblig. Monde Ht Rendt
12/09/2016
113,83 Oblig. Monde Ht Rendt
11/09/2016
114,05 Oblig. Monde Ht Rendt
10/09/2016
114,05 Oblig. Monde Ht Rendt
09/09/2016
114,05 Oblig. Monde Ht Rendt
08/09/2016
114,19 Oblig. Monde Ht Rendt
07/09/2016
114,38 Oblig. Monde Ht Rendt
06/09/2016
114,58 Oblig. Monde Ht Rendt
05/09/2016
114,47 Oblig. Monde Ht Rendt
04/09/2016
114,32 Oblig. Monde Ht Rendt
03/09/2016
114,32 Oblig. Monde Ht Rendt
02/09/2016
114,32 Oblig. Monde Ht Rendt
01/09/2016
114,42 Oblig. Monde Ht Rendt
31/08/2016
114,54 Oblig. Monde Ht Rendt
30/08/2016
114,43 Oblig. Monde Ht Rendt
29/08/2016
114,22 Oblig. Monde Ht Rendt
28/08/2016
113,76 Oblig. Monde Ht Rendt
27/08/2016
113,75 Oblig. Monde Ht Rendt
26/08/2016
113,75 Oblig. Monde Ht Rendt
25/08/2016
113,73 Oblig. Monde Ht Rendt
24/08/2016
113,80 Oblig. Monde Ht Rendt
23/08/2016
113,45 Oblig. Monde Ht Rendt
22/08/2016
113,49 Oblig. Monde Ht Rendt
21/08/2016
113,39 Oblig. Monde Ht Rendt
20/08/2016
113,39 Oblig. Monde Ht Rendt
19/08/2016
113,39 Oblig. Monde Ht Rendt
18/08/2016
113,41 Oblig. Monde Ht Rendt
17/08/2016
113,55 Oblig. Monde Ht Rendt
16/08/2016
113,49 Oblig. Monde Ht Rendt
15/08/2016
113,82 Oblig. Monde Ht Rendt
14/08/2016
113,83 Oblig. Monde Ht Rendt
13/08/2016
113,83 Oblig. Monde Ht Rendt
12/08/2016
113,83 Oblig. Monde Ht Rendt
11/08/2016
113,77 Oblig. Monde Ht Rendt
10/08/2016
113,61 Oblig. Monde Ht Rendt
09/08/2016
113,95 Oblig. Monde Ht Rendt
08/08/2016
113,73 Oblig. Monde Ht Rendt
07/08/2016
113,25 Oblig. Monde Ht Rendt
06/08/2016
113,25 Oblig. Monde Ht Rendt
05/08/2016
113,25 Oblig. Monde Ht Rendt
04/08/2016
112,92 Oblig. Monde Ht Rendt
03/08/2016
112,44 Oblig. Monde Ht Rendt
02/08/2016
112,45 Oblig. Monde Ht Rendt
01/08/2016
112,82 Oblig. Monde Ht Rendt
31/07/2016
112,93 Oblig. Monde Ht Rendt
30/07/2016
112,93 Oblig. Monde Ht Rendt
29/07/2016
112,93 Oblig. Monde Ht Rendt
28/07/2016
113,12 Oblig. Monde Ht Rendt
27/07/2016
113,61 Oblig. Monde Ht Rendt
26/07/2016
113,62 Oblig. Monde Ht Rendt
25/07/2016
113,80 Oblig. Monde Ht Rendt
24/07/2016
113,66 Oblig. Monde Ht Rendt
23/07/2016
113,66 Oblig. Monde Ht Rendt
22/07/2016
113,66 Oblig. Monde Ht Rendt
21/07/2016
113,57 Oblig. Monde Ht Rendt
20/07/2016
113,45 Oblig. Monde Ht Rendt
19/07/2016
113,27 Oblig. Monde Ht Rendt
18/07/2016
113,17 Oblig. Monde Ht Rendt
17/07/2016
112,90 Oblig. Monde Ht Rendt
16/07/2016
112,90 Oblig. Monde Ht Rendt
15/07/2016
112,90 Oblig. Monde Ht Rendt
14/07/2016
112,69 Oblig. Monde Ht Rendt
13/07/2016
112,87 Oblig. Monde Ht Rendt
12/07/2016
112,70 Oblig. Monde Ht Rendt
11/07/2016
112,36 Oblig. Monde Ht Rendt
10/07/2016
111,84 Oblig. Monde Ht Rendt
09/07/2016
111,84 Oblig. Monde Ht Rendt
08/07/2016
111,84 Oblig. Monde Ht Rendt
07/07/2016
111,42 Oblig. Monde Ht Rendt
06/07/2016
111,30 Oblig. Monde Ht Rendt
05/07/2016
111,08 Oblig. Monde Ht Rendt
04/07/2016
111,14 Oblig. Monde Ht Rendt
03/07/2016
111,01 Oblig. Monde Ht Rendt
02/07/2016
111,01 Oblig. Monde Ht Rendt
01/07/2016
111,01 Oblig. Monde Ht Rendt
30/06/2016
110,82 Oblig. Monde Ht Rendt
29/06/2016
110,49 Oblig. Monde Ht Rendt
28/06/2016
110,01 Oblig. Monde Ht Rendt
27/06/2016
110,21 Oblig. Monde Ht Rendt
26/06/2016
110,53 Oblig. Monde Ht Rendt
25/06/2016
110,54 Oblig. Monde Ht Rendt
24/06/2016
110,54 Oblig. Monde Ht Rendt
23/06/2016
110,34 Oblig. Monde Ht Rendt
22/06/2016
110,36 Oblig. Monde Ht Rendt
21/06/2016
110,17 Oblig. Monde Ht Rendt
20/06/2016
109,87 Oblig. Monde Ht Rendt
19/06/2016
109,64 Oblig. Monde Ht Rendt
18/06/2016
109,64 Oblig. Monde Ht Rendt
17/06/2016
109,64 Oblig. Monde Ht Rendt
16/06/2016
109,90 Oblig. Monde Ht Rendt
15/06/2016
109,86 Oblig. Monde Ht Rendt
14/06/2016
109,89 Oblig. Monde Ht Rendt
13/06/2016
110,15 Oblig. Monde Ht Rendt
12/06/2016
110,37 Oblig. Monde Ht Rendt
11/06/2016
110,37 Oblig. Monde Ht Rendt
10/06/2016
110,37 Oblig. Monde Ht Rendt
09/06/2016
110,39 Oblig. Monde Ht Rendt
08/06/2016
110,14 Oblig. Monde Ht Rendt
07/06/2016
110,00 Oblig. Monde Ht Rendt
06/06/2016
109,89 Oblig. Monde Ht Rendt
05/06/2016
110,26 Oblig. Monde Ht Rendt
04/06/2016
110,26 Oblig. Monde Ht Rendt
03/06/2016
110,26 Oblig. Monde Ht Rendt
02/06/2016
110,22 Oblig. Monde Ht Rendt
01/06/2016
110,24 Oblig. Monde Ht Rendt
31/05/2016
110,48 Oblig. Monde Ht Rendt
30/05/2016
110,43 Oblig. Monde Ht Rendt
29/05/2016
110,38 Oblig. Monde Ht Rendt
28/05/2016
110,38 Oblig. Monde Ht Rendt
27/05/2016
110,38 Oblig. Monde Ht Rendt
26/05/2016
110,31 Oblig. Monde Ht Rendt
25/05/2016
110,27 Oblig. Monde Ht Rendt
24/05/2016
109,89 Oblig. Monde Ht Rendt
23/05/2016
109,51 Oblig. Monde Ht Rendt
22/05/2016
109,36 Oblig. Monde Ht Rendt
21/05/2016
109,36 Oblig. Monde Ht Rendt
20/05/2016
109,36 Oblig. Monde Ht Rendt
19/05/2016
109,40 Oblig. Monde Ht Rendt
18/05/2016
109,25 Oblig. Monde Ht Rendt
17/05/2016
109,06 Oblig. Monde Ht Rendt
16/05/2016
108,85 Oblig. Monde Ht Rendt
15/05/2016
108,77 Oblig. Monde Ht Rendt
14/05/2016
108,77 Oblig. Monde Ht Rendt
13/05/2016
108,77 Oblig. Monde Ht Rendt
12/05/2016
108,56 Oblig. Monde Ht Rendt
11/05/2016
108,39 Oblig. Monde Ht Rendt
10/05/2016
108,42 Oblig. Monde Ht Rendt
09/05/2016
108,26 Oblig. Monde Ht Rendt
08/05/2016
108,19 Oblig. Monde Ht Rendt
07/05/2016
108,19 Oblig. Monde Ht Rendt
06/05/2016
108,19 Oblig. Monde Ht Rendt
05/05/2016
108,19 Oblig. Monde Ht Rendt
04/05/2016
108,05 Oblig. Monde Ht Rendt
03/05/2016
108,04 Oblig. Monde Ht Rendt
02/05/2016
108,65 Oblig. Monde Ht Rendt
01/05/2016
108,89 Oblig. Monde Ht Rendt
30/04/2016
108,89 Oblig. Monde Ht Rendt
29/04/2016
108,89 Oblig. Monde Ht Rendt
28/04/2016
109,13 Oblig. Monde Ht Rendt
27/04/2016
109,15 Oblig. Monde Ht Rendt
26/04/2016
109,09 Oblig. Monde Ht Rendt
25/04/2016
109,21 Oblig. Monde Ht Rendt
24/04/2016
109,32 Oblig. Monde Ht Rendt
23/04/2016
109,32 Oblig. Monde Ht Rendt
22/04/2016
109,32 Oblig. Monde Ht Rendt
21/04/2016
108,89 Oblig. Monde Ht Rendt
20/04/2016
108,62 Oblig. Monde Ht Rendt
19/04/2016
108,45 Oblig. Monde Ht Rendt
18/04/2016
108,32 Oblig. Monde Ht Rendt
17/04/2016
108,44 Oblig. Monde Ht Rendt
16/04/2016
108,44 Oblig. Monde Ht Rendt
15/04/2016
108,44 Oblig. Monde Ht Rendt
14/04/2016
108,51 Oblig. Monde Ht Rendt
13/04/2016
108,02 Oblig. Monde Ht Rendt
12/04/2016
107,18 Oblig. Monde Ht Rendt
11/04/2016
106,98 Oblig. Monde Ht Rendt
10/04/2016
106,97 Oblig. Monde Ht Rendt
09/04/2016
106,97 Oblig. Monde Ht Rendt
08/04/2016
106,97 Oblig. Monde Ht Rendt
07/04/2016
106,93 Oblig. Monde Ht Rendt
06/04/2016
107,02 Oblig. Monde Ht Rendt
05/04/2016
106,89 Oblig. Monde Ht Rendt
04/04/2016
106,96 Oblig. Monde Ht Rendt
03/04/2016
106,72 Oblig. Monde Ht Rendt
02/04/2016
106,72 Oblig. Monde Ht Rendt
01/04/2016
106,72 Oblig. Monde Ht Rendt
31/03/2016
106,83 Oblig. Monde Ht Rendt
30/03/2016
106,90 Oblig. Monde Ht Rendt
29/03/2016
107,29 Oblig. Monde Ht Rendt
28/03/2016
107,62 Oblig. Monde Ht Rendt
27/03/2016
107,65 Oblig. Monde Ht Rendt
26/03/2016
107,65 Oblig. Monde Ht Rendt
25/03/2016
107,65 Oblig. Monde Ht Rendt
24/03/2016
107,65 Oblig. Monde Ht Rendt
23/03/2016
107,83 Oblig. Monde Ht Rendt
22/03/2016
107,72 Oblig. Monde Ht Rendt
21/03/2016
107,50 Oblig. Monde Ht Rendt
20/03/2016
107,33 Oblig. Monde Ht Rendt
19/03/2016
107,33 Oblig. Monde Ht Rendt
18/03/2016
107,33 Oblig. Monde Ht Rendt
17/03/2016
107,03 Oblig. Monde Ht Rendt
16/03/2016
107,64 Oblig. Monde Ht Rendt
15/03/2016
107,66 Oblig. Monde Ht Rendt
14/03/2016
107,85 Oblig. Monde Ht Rendt
13/03/2016
107,47 Oblig. Monde Ht Rendt
12/03/2016
107,47 Oblig. Monde Ht Rendt
11/03/2016
107,47 Oblig. Monde Ht Rendt
10/03/2016
107,62 Oblig. Monde Ht Rendt
09/03/2016
107,08 Oblig. Monde Ht Rendt
08/03/2016
106,90 Oblig. Monde Ht Rendt
07/03/2016
107,23 Oblig. Monde Ht Rendt
06/03/2016
106,83 Oblig. Monde Ht Rendt
05/03/2016
106,83 Oblig. Monde Ht Rendt
04/03/2016
106,83 Oblig. Monde Ht Rendt
03/03/2016
106,80 Oblig. Monde Ht Rendt
02/03/2016
106,75 Oblig. Monde Ht Rendt
01/03/2016
106,15 Oblig. Monde Ht Rendt
29/02/2016
105,58 Oblig. Monde Ht Rendt
28/02/2016
104,73 Oblig. Monde Ht Rendt
27/02/2016
104,72 Oblig. Monde Ht Rendt
26/02/2016
104,72 Oblig. Monde Ht Rendt
25/02/2016
104,12 Oblig. Monde Ht Rendt
24/02/2016
104,12 Oblig. Monde Ht Rendt
23/02/2016
104,28 Oblig. Monde Ht Rendt
22/02/2016
104,08 Oblig. Monde Ht Rendt
21/02/2016
103,52 Oblig. Monde Ht Rendt
20/02/2016
103,52 Oblig. Monde Ht Rendt
19/02/2016
103,52 Oblig. Monde Ht Rendt
18/02/2016
103,61 Oblig. Monde Ht Rendt
17/02/2016
102,95 Oblig. Monde Ht Rendt
16/02/2016
102,33 Oblig. Monde Ht Rendt
15/02/2016
101,82 Oblig. Monde Ht Rendt
14/02/2016
101,34 Oblig. Monde Ht Rendt
13/02/2016
101,34 Oblig. Monde Ht Rendt
12/02/2016
101,34 Oblig. Monde Ht Rendt
11/02/2016
101,08 Oblig. Monde Ht Rendt
10/02/2016
102,10 Oblig. Monde Ht Rendt
09/02/2016
102,09 Oblig. Monde Ht Rendt
08/02/2016
103,27 Oblig. Monde Ht Rendt
07/02/2016
103,68 Oblig. Monde Ht Rendt
06/02/2016
103,68 Oblig. Monde Ht Rendt
05/02/2016
103,68 Oblig. Monde Ht Rendt
04/02/2016
103,84 Oblig. Monde Ht Rendt
03/02/2016
104,97 Oblig. Monde Ht Rendt
02/02/2016
105,41 Oblig. Monde Ht Rendt
01/02/2016
105,84 Oblig. Monde Ht Rendt
31/01/2016
105,72 Oblig. Monde Ht Rendt
30/01/2016
105,72 Oblig. Monde Ht Rendt
29/01/2016
105,72 Oblig. Monde Ht Rendt
28/01/2016
105,44 Oblig. Monde Ht Rendt
27/01/2016
105,33 Oblig. Monde Ht Rendt
26/01/2016
105,42 Oblig. Monde Ht Rendt
25/01/2016
105,46 Oblig. Monde Ht Rendt
24/01/2016
105,21 Oblig. Monde Ht Rendt
23/01/2016
105,20 Oblig. Monde Ht Rendt
22/01/2016
105,20 Oblig. Monde Ht Rendt
21/01/2016
104,26 Oblig. Monde Ht Rendt
20/01/2016
104,29 Oblig. Monde Ht Rendt
19/01/2016
105,09 Oblig. Monde Ht Rendt
18/01/2016
105,08 Oblig. Monde Ht Rendt
17/01/2016
105,22 Oblig. Monde Ht Rendt
16/01/2016
105,23 Oblig. Monde Ht Rendt
15/01/2016
105,23 Oblig. Monde Ht Rendt
14/01/2016
105,98 Oblig. Monde Ht Rendt
13/01/2016
106,74 Oblig. Monde Ht Rendt
12/01/2016
106,89 Oblig. Monde Ht Rendt
11/01/2016
106,82 Oblig. Monde Ht Rendt
10/01/2016
107,04 Oblig. Monde Ht Rendt
09/01/2016
107,04 Oblig. Monde Ht Rendt
08/01/2016
107,04 Oblig. Monde Ht Rendt
07/01/2016
107,11 Oblig. Monde Ht Rendt
06/01/2016
107,95 Oblig. Monde Ht Rendt
05/01/2016
107,96 Oblig. Monde Ht Rendt
04/01/2016
107,30 Oblig. Monde Ht Rendt
03/01/2016
107,51 Oblig. Monde Ht Rendt
02/01/2016
107,51 Oblig. Monde Ht Rendt
01/01/2016
107,51 Oblig. Monde Ht Rendt
31/12/2015
107,51 Oblig. Monde Ht Rendt
30/12/2015
107,32 Oblig. Monde Ht Rendt
29/12/2015
107,18 Oblig. Monde Ht Rendt
28/12/2015
107,02 Oblig. Monde Ht Rendt
27/12/2015
107,06 Oblig. Monde Ht Rendt
26/12/2015
107,06 Oblig. Monde Ht Rendt
25/12/2015
107,06 Oblig. Monde Ht Rendt
24/12/2015
107,06 Oblig. Monde Ht Rendt
23/12/2015
107,09 Oblig. Monde Ht Rendt
22/12/2015
106,75 Oblig. Monde Ht Rendt
21/12/2015
107,02 Oblig. Monde Ht Rendt
20/12/2015
107,39 Oblig. Monde Ht Rendt
19/12/2015
107,39 Oblig. Monde Ht Rendt
18/12/2015
107,39 Oblig. Monde Ht Rendt
17/12/2015
107,62 Oblig. Monde Ht Rendt
16/12/2015
107,08 Oblig. Monde Ht Rendt
15/12/2015
106,54 Oblig. Monde Ht Rendt
14/12/2015
106,47 Oblig. Monde Ht Rendt
13/12/2015
107,46 Oblig. Monde Ht Rendt
12/12/2015
107,47 Oblig. Monde Ht Rendt
11/12/2015
107,47 Oblig. Monde Ht Rendt
10/12/2015
108,12 Oblig. Monde Ht Rendt
09/12/2015
108,28 Oblig. Monde Ht Rendt
08/12/2015
108,82 Oblig. Monde Ht Rendt
07/12/2015
109,49 Oblig. Monde Ht Rendt
06/12/2015
109,24 Oblig. Monde Ht Rendt
05/12/2015
109,25 Oblig. Monde Ht Rendt
04/12/2015
109,25 Oblig. Monde Ht Rendt
03/12/2015
110,41 Oblig. Monde Ht Rendt
02/12/2015
111,11 Oblig. Monde Ht Rendt
01/12/2015
111,03 Oblig. Monde Ht Rendt
30/11/2015
111,06 Oblig. Monde Ht Rendt
29/11/2015
110,98 Oblig. Monde Ht Rendt
28/11/2015
110,98 Oblig. Monde Ht Rendt
27/11/2015
110,98 Oblig. Monde Ht Rendt
26/11/2015
110,89 Oblig. Monde Ht Rendt
25/11/2015
110,91 Oblig. Monde Ht Rendt
24/11/2015
110,63 Oblig. Monde Ht Rendt
23/11/2015
110,86 Oblig. Monde Ht Rendt
22/11/2015
110,66 Oblig. Monde Ht Rendt
21/11/2015
110,66 Oblig. Monde Ht Rendt
20/11/2015
110,66 Oblig. Monde Ht Rendt
19/11/2015
110,73 Oblig. Monde Ht Rendt
18/11/2015
110,93 Oblig. Monde Ht Rendt
17/11/2015
110,81 Oblig. Monde Ht Rendt
16/11/2015
110,40 Oblig. Monde Ht Rendt
15/11/2015
110,37 Oblig. Monde Ht Rendt
14/11/2015
110,38 Oblig. Monde Ht Rendt
13/11/2015
110,38 Oblig. Monde Ht Rendt
12/11/2015
110,76 Oblig. Monde Ht Rendt
11/11/2015
111,04 Oblig. Monde Ht Rendt
10/11/2015
111,12 Oblig. Monde Ht Rendt
09/11/2015
111,00 Oblig. Monde Ht Rendt
08/11/2015
110,90 Oblig. Monde Ht Rendt
07/11/2015
110,91 Oblig. Monde Ht Rendt
06/11/2015
110,91 Oblig. Monde Ht Rendt
05/11/2015
110,95 Oblig. Monde Ht Rendt
04/11/2015
110,82 Oblig. Monde Ht Rendt
03/11/2015
110,46 Oblig. Monde Ht Rendt
02/11/2015
109,95 Oblig. Monde Ht Rendt
01/11/2015
109,90 Oblig. Monde Ht Rendt
31/10/2015
109,90 Oblig. Monde Ht Rendt
30/10/2015
109,90 Oblig. Monde Ht Rendt
29/10/2015
110,28 Oblig. Monde Ht Rendt
28/10/2015
109,55 Oblig. Monde Ht Rendt
27/10/2015
109,63 Oblig. Monde Ht Rendt
26/10/2015
109,77 Oblig. Monde Ht Rendt
25/10/2015
109,44 Oblig. Monde Ht Rendt
24/10/2015
109,44 Oblig. Monde Ht Rendt
23/10/2015
109,44 Oblig. Monde Ht Rendt
22/10/2015
108,26 Oblig. Monde Ht Rendt
21/10/2015
107,87 Oblig. Monde Ht Rendt
20/10/2015
107,74 Oblig. Monde Ht Rendt
19/10/2015
107,82 Oblig. Monde Ht Rendt
18/10/2015
107,51 Oblig. Monde Ht Rendt
17/10/2015
107,51 Oblig. Monde Ht Rendt
16/10/2015
107,51 Oblig. Monde Ht Rendt
15/10/2015
106,99 Oblig. Monde Ht Rendt
14/10/2015
107,04 Oblig. Monde Ht Rendt
13/10/2015
107,32 Oblig. Monde Ht Rendt
12/10/2015
107,40 Oblig. Monde Ht Rendt
11/10/2015
107,27 Oblig. Monde Ht Rendt
10/10/2015
107,26 Oblig. Monde Ht Rendt
09/10/2015
107,26 Oblig. Monde Ht Rendt
08/10/2015
107,45 Oblig. Monde Ht Rendt
07/10/2015
107,23 Oblig. Monde Ht Rendt
06/10/2015
106,86 Oblig. Monde Ht Rendt
05/10/2015
106,43 Oblig. Monde Ht Rendt
04/10/2015
106,34 Oblig. Monde Ht Rendt
03/10/2015
106,34 Oblig. Monde Ht Rendt
02/10/2015
106,34 Oblig. Monde Ht Rendt
01/10/2015
106,52 Oblig. Monde Ht Rendt
30/09/2015
106,32 Oblig. Monde Ht Rendt
29/09/2015
106,23 Oblig. Monde Ht Rendt
28/09/2015
107,02 Oblig. Monde Ht Rendt
27/09/2015
107,68 Oblig. Monde Ht Rendt
26/09/2015
107,68 Oblig. Monde Ht Rendt
25/09/2015
107,68 Oblig. Monde Ht Rendt
24/09/2015
107,52 Oblig. Monde Ht Rendt
23/09/2015
108,27 Oblig. Monde Ht Rendt
22/09/2015
108,50 Oblig. Monde Ht Rendt
21/09/2015
108,44 Oblig. Monde Ht Rendt
20/09/2015
107,78 Oblig. Monde Ht Rendt
19/09/2015
107,79 Oblig. Monde Ht Rendt
18/09/2015
107,79 Oblig. Monde Ht Rendt
17/09/2015
108,26 Oblig. Monde Ht Rendt
16/09/2015
108,65 Oblig. Monde Ht Rendt
15/09/2015
108,40 Oblig. Monde Ht Rendt
14/09/2015
108,51 Oblig. Monde Ht Rendt
13/09/2015
108,69 Oblig. Monde Ht Rendt
12/09/2015
108,69 Oblig. Monde Ht Rendt
11/09/2015
108,69 Oblig. Monde Ht Rendt
10/09/2015
109,12 Oblig. Monde Ht Rendt
09/09/2015
109,39 Oblig. Monde Ht Rendt
08/09/2015
109,08 Oblig. Monde Ht Rendt
07/09/2015
109,05 Oblig. Monde Ht Rendt
06/09/2015
109,10 Oblig. Monde Ht Rendt
05/09/2015
109,11 Oblig. Monde Ht Rendt
04/09/2015
109,11 Oblig. Monde Ht Rendt
03/09/2015
108,79 Oblig. Monde Ht Rendt
02/09/2015
108,41 Oblig. Monde Ht Rendt
01/09/2015
108,54 Oblig. Monde Ht Rendt
31/08/2015
108,73 Oblig. Monde Ht Rendt
30/08/2015
108,49 Oblig. Monde Ht Rendt
29/08/2015
108,49 Oblig. Monde Ht Rendt
28/08/2015
108,49 Oblig. Monde Ht Rendt
27/08/2015
108,16 Oblig. Monde Ht Rendt
26/08/2015
107,25 Oblig. Monde Ht Rendt
25/08/2015
106,67 Oblig. Monde Ht Rendt
24/08/2015
107,27 Oblig. Monde Ht Rendt
23/08/2015
108,38 Oblig. Monde Ht Rendt
22/08/2015
108,39 Oblig. Monde Ht Rendt
21/08/2015
108,39 Oblig. Monde Ht Rendt
20/08/2015
109,16 Oblig. Monde Ht Rendt
19/08/2015
110,12 Oblig. Monde Ht Rendt
18/08/2015
110,19 Oblig. Monde Ht Rendt
17/08/2015
110,07 Oblig. Monde Ht Rendt
16/08/2015
109,73 Oblig. Monde Ht Rendt
15/08/2015
109,73 Oblig. Monde Ht Rendt
14/08/2015
109,73 Oblig. Monde Ht Rendt
13/08/2015
109,90 Oblig. Monde Ht Rendt
12/08/2015
109,69 Oblig. Monde Ht Rendt
11/08/2015
110,56 Oblig. Monde Ht Rendt
10/08/2015
111,21 Oblig. Monde Ht Rendt
09/08/2015
111,43 Oblig. Monde Ht Rendt
08/08/2015
111,43 Oblig. Monde Ht Rendt
07/08/2015
111,43 Oblig. Monde Ht Rendt
06/08/2015
111,88 Oblig. Monde Ht Rendt
05/08/2015
112,08 Oblig. Monde Ht Rendt
04/08/2015
111,63 Oblig. Monde Ht Rendt
03/08/2015
111,79 Oblig. Monde Ht Rendt
02/08/2015
111,67 Oblig. Monde Ht Rendt
01/08/2015
111,67 Oblig. Monde Ht Rendt
31/07/2015
111,67 Oblig. Monde Ht Rendt
30/07/2015
111,77 Oblig. Monde Ht Rendt
29/07/2015
111,15 Oblig. Monde Ht Rendt
28/07/2015
110,96 Oblig. Monde Ht Rendt
27/07/2015
110,87 Oblig. Monde Ht Rendt
26/07/2015
111,74 Oblig. Monde Ht Rendt
25/07/2015
111,74 Oblig. Monde Ht Rendt
24/07/2015
111,74 Oblig. Monde Ht Rendt
23/07/2015
111,63 Oblig. Monde Ht Rendt
22/07/2015
112,24 Oblig. Monde Ht Rendt
21/07/2015
112,63 Oblig. Monde Ht Rendt
20/07/2015
112,92 Oblig. Monde Ht Rendt
19/07/2015
112,80 Oblig. Monde Ht Rendt
18/07/2015
112,80 Oblig. Monde Ht Rendt
17/07/2015
112,80 Oblig. Monde Ht Rendt
16/07/2015
112,78 Oblig. Monde Ht Rendt
15/07/2015
112,02 Oblig. Monde Ht Rendt
14/07/2015
111,78 Oblig. Monde Ht Rendt
13/07/2015
111,62 Oblig. Monde Ht Rendt
12/07/2015
110,70 Oblig. Monde Ht Rendt
11/07/2015
110,69 Oblig. Monde Ht Rendt
10/07/2015
110,69 Oblig. Monde Ht Rendt
09/07/2015
111,07 Oblig. Monde Ht Rendt
08/07/2015
111,16 Oblig. Monde Ht Rendt
07/07/2015
111,60 Oblig. Monde Ht Rendt
06/07/2015
111,63 Oblig. Monde Ht Rendt
05/07/2015
111,50 Oblig. Monde Ht Rendt
04/07/2015
111,50 Oblig. Monde Ht Rendt
03/07/2015
111,50 Oblig. Monde Ht Rendt
02/07/2015
111,55 Oblig. Monde Ht Rendt
01/07/2015
111,29 Oblig. Monde Ht Rendt
30/06/2015
110,74 Oblig. Monde Ht Rendt
29/06/2015
111,15 Oblig. Monde Ht Rendt
28/06/2015
111,35 Oblig. Monde Ht Rendt
27/06/2015
111,36 Oblig. Monde Ht Rendt
26/06/2015
111,36 Oblig. Monde Ht Rendt
25/06/2015
111,38 Oblig. Monde Ht Rendt
24/06/2015
111,38 Oblig. Monde Ht Rendt
23/06/2015
111,02 Oblig. Monde Ht Rendt
22/06/2015
110,50 Oblig. Monde Ht Rendt
21/06/2015
110,47 Oblig. Monde Ht Rendt
20/06/2015
110,47 Oblig. Monde Ht Rendt
19/06/2015
110,47 Oblig. Monde Ht Rendt
18/06/2015
109,90 Oblig. Monde Ht Rendt
17/06/2015
110,45 Oblig. Monde Ht Rendt
16/06/2015
110,72 Oblig. Monde Ht Rendt
15/06/2015
110,92 Oblig. Monde Ht Rendt
14/06/2015
111,14 Oblig. Monde Ht Rendt
13/06/2015
111,14 Oblig. Monde Ht Rendt
12/06/2015
111,14 Oblig. Monde Ht Rendt
11/06/2015
111,11 Oblig. Monde Ht Rendt
10/06/2015
110,77 Oblig. Monde Ht Rendt
09/06/2015
111,01 Oblig. Monde Ht Rendt
08/06/2015
111,64 Oblig. Monde Ht Rendt
07/06/2015
111,61 Oblig. Monde Ht Rendt
06/06/2015
111,62 Oblig. Monde Ht Rendt
05/06/2015
111,62 Oblig. Monde Ht Rendt
04/06/2015
111,28 Oblig. Monde Ht Rendt
03/06/2015
112,28 Oblig. Monde Ht Rendt
02/06/2015
112,91 Oblig. Monde Ht Rendt
01/06/2015
113,50 Oblig. Monde Ht Rendt
31/05/2015
113,43 Oblig. Monde Ht Rendt
30/05/2015
113,43 Oblig. Monde Ht Rendt
29/05/2015
113,43 Oblig. Monde Ht Rendt
28/05/2015
113,80 Oblig. Monde Ht Rendt
27/05/2015
113,97 Oblig. Monde Ht Rendt
26/05/2015
113,68 Oblig. Monde Ht Rendt
25/05/2015
112,71 Oblig. Monde Ht Rendt
24/05/2015
112,52 Oblig. Monde Ht Rendt
23/05/2015
112,52 Oblig. Monde Ht Rendt
22/05/2015
112,52 Oblig. Monde Ht Rendt
21/05/2015
112,54 Oblig. Monde Ht Rendt
20/05/2015
112,56 Oblig. Monde Ht Rendt
19/05/2015
112,22 Oblig. Monde Ht Rendt
18/05/2015
111,15 Oblig. Monde Ht Rendt
17/05/2015
111,37 Oblig. Monde Ht Rendt
16/05/2015
111,37 Oblig. Monde Ht Rendt
15/05/2015
111,37 Oblig. Monde Ht Rendt
14/05/2015
111,28 Oblig. Monde Ht Rendt
13/05/2015
111,70 Oblig. Monde Ht Rendt
12/05/2015
111,67 Oblig. Monde Ht Rendt
11/05/2015
112,30 Oblig. Monde Ht Rendt
10/05/2015
111,78 Oblig. Monde Ht Rendt
09/05/2015
111,79 Oblig. Monde Ht Rendt
08/05/2015
111,79 Oblig. Monde Ht Rendt
07/05/2015
111,24 Oblig. Monde Ht Rendt
06/05/2015
111,66 Oblig. Monde Ht Rendt
05/05/2015
112,38 Oblig. Monde Ht Rendt
04/05/2015
112,20 Oblig. Monde Ht Rendt
03/05/2015
112,01 Oblig. Monde Ht Rendt
02/05/2015
112,01 Oblig. Monde Ht Rendt
01/05/2015
112,01 Oblig. Monde Ht Rendt
30/04/2015
112,05 Oblig. Monde Ht Rendt
29/04/2015
113,06 Oblig. Monde Ht Rendt
28/04/2015
113,61 Oblig. Monde Ht Rendt
27/04/2015
114,10 Oblig. Monde Ht Rendt
26/04/2015
114,03 Oblig. Monde Ht Rendt
25/04/2015
114,03 Oblig. Monde Ht Rendt
24/04/2015
114,03 Oblig. Monde Ht Rendt
23/04/2015
114,26 Oblig. Monde Ht Rendt
22/04/2015
114,40 Oblig. Monde Ht Rendt
21/04/2015
114,52 Oblig. Monde Ht Rendt
20/04/2015
114,36 Oblig. Monde Ht Rendt
19/04/2015
113,99 Oblig. Monde Ht Rendt
18/04/2015
113,99 Oblig. Monde Ht Rendt
17/04/2015
113,99 Oblig. Monde Ht Rendt
16/04/2015
114,61 Oblig. Monde Ht Rendt
15/04/2015
115,29 Oblig. Monde Ht Rendt
14/04/2015
115,24 Oblig. Monde Ht Rendt
13/04/2015
115,41 Oblig. Monde Ht Rendt
12/04/2015
115,18 Oblig. Monde Ht Rendt
11/04/2015
115,17 Oblig. Monde Ht Rendt
10/04/2015
115,17 Oblig. Monde Ht Rendt
09/04/2015
114,10 Oblig. Monde Ht Rendt
08/04/2015
113,54 Oblig. Monde Ht Rendt
07/04/2015
113,31 Oblig. Monde Ht Rendt
06/04/2015
113,04 Oblig. Monde Ht Rendt
05/04/2015
113,04 Oblig. Monde Ht Rendt
04/04/2015
113,04 Oblig. Monde Ht Rendt
03/04/2015
113,04 Oblig. Monde Ht Rendt
02/04/2015
113,05 Oblig. Monde Ht Rendt
01/04/2015
113,41 Oblig. Monde Ht Rendt
31/03/2015
113,37 Oblig. Monde Ht Rendt
30/03/2015
112,82 Oblig. Monde Ht Rendt
29/03/2015
112,61 Oblig. Monde Ht Rendt
28/03/2015
112,61 Oblig. Monde Ht Rendt
27/03/2015
112,61 Oblig. Monde Ht Rendt
26/03/2015
112,00 Oblig. Monde Ht Rendt
25/03/2015
111,95 Oblig. Monde Ht Rendt
24/03/2015
112,09 Oblig. Monde Ht Rendt
23/03/2015
112,18 Oblig. Monde Ht Rendt
22/03/2015
112,84 Oblig. Monde Ht Rendt
21/03/2015
112,84 Oblig. Monde Ht Rendt
20/03/2015
112,84 Oblig. Monde Ht Rendt
19/03/2015
113,23 Oblig. Monde Ht Rendt
18/03/2015
113,47 Oblig. Monde Ht Rendt
17/03/2015
113,58 Oblig. Monde Ht Rendt
16/03/2015
114,06 Oblig. Monde Ht Rendt
15/03/2015
114,18 Oblig. Monde Ht Rendt
14/03/2015
114,18 Oblig. Monde Ht Rendt
13/03/2015
114,18 Oblig. Monde Ht Rendt
12/03/2015
114,05 Oblig. Monde Ht Rendt
11/03/2015
114,18 Oblig. Monde Ht Rendt
10/03/2015
113,35 Oblig. Monde Ht Rendt
09/03/2015
112,92 Oblig. Monde Ht Rendt
08/03/2015
112,55 Oblig. Monde Ht Rendt
07/03/2015
112,55 Oblig. Monde Ht Rendt
06/03/2015
112,55 Oblig. Monde Ht Rendt
05/03/2015
112,02 Oblig. Monde Ht Rendt
04/03/2015
111,67 Oblig. Monde Ht Rendt
03/03/2015
111,46 Oblig. Monde Ht Rendt
02/03/2015
111,21 Oblig. Monde Ht Rendt
01/03/2015
111,06 Oblig. Monde Ht Rendt
28/02/2015
111,06 Oblig. Monde Ht Rendt
27/02/2015
111,06 Oblig. Monde Ht Rendt
26/02/2015
110,57 Oblig. Monde Ht Rendt
25/02/2015
110,15 Oblig. Monde Ht Rendt
24/02/2015
110,12 Oblig. Monde Ht Rendt
23/02/2015
110,08 Oblig. Monde Ht Rendt
22/02/2015
109,94 Oblig. Monde Ht Rendt
21/02/2015
109,94 Oblig. Monde Ht Rendt
20/02/2015
109,94 Oblig. Monde Ht Rendt
19/02/2015
109,47 Oblig. Monde Ht Rendt
18/02/2015
109,50 Oblig. Monde Ht Rendt
17/02/2015
109,15 Oblig. Monde Ht Rendt
16/02/2015
109,21 Oblig. Monde Ht Rendt
15/02/2015
109,20 Oblig. Monde Ht Rendt
14/02/2015
109,19 Oblig. Monde Ht Rendt
13/02/2015
109,19 Oblig. Monde Ht Rendt
12/02/2015
109,29 Oblig. Monde Ht Rendt
11/02/2015
109,31 Oblig. Monde Ht Rendt
10/02/2015
109,37 Oblig. Monde Ht Rendt
09/02/2015
109,44 Oblig. Monde Ht Rendt
08/02/2015
108,66 Oblig. Monde Ht Rendt
07/02/2015
108,65 Oblig. Monde Ht Rendt
06/02/2015
108,65 Oblig. Monde Ht Rendt
05/02/2015
108,53 Oblig. Monde Ht Rendt
04/02/2015
108,25 Oblig. Monde Ht Rendt
03/02/2015
108,37 Oblig. Monde Ht Rendt
02/02/2015
108,52 Oblig. Monde Ht Rendt
01/02/2015
108,56 Oblig. Monde Ht Rendt
31/01/2015
108,56 Oblig. Monde Ht Rendt
30/01/2015
108,56 Oblig. Monde Ht Rendt
29/01/2015
108,53 Oblig. Monde Ht Rendt
28/01/2015
108,44 Oblig. Monde Ht Rendt
27/01/2015
108,54 Oblig. Monde Ht Rendt
26/01/2015
108,84 Oblig. Monde Ht Rendt
25/01/2015
108,94 Oblig. Monde Ht Rendt
24/01/2015
108,93 Oblig. Monde Ht Rendt
23/01/2015
108,93 Oblig. Monde Ht Rendt
22/01/2015
106,81 Oblig. Monde Ht Rendt
21/01/2015
106,56 Oblig. Monde Ht Rendt
20/01/2015
106,60 Oblig. Monde Ht Rendt
19/01/2015
106,45 Oblig. Monde Ht Rendt
18/01/2015
106,56 Oblig. Monde Ht Rendt
17/01/2015
106,56 Oblig. Monde Ht Rendt
16/01/2015
106,56 Oblig. Monde Ht Rendt
15/01/2015
106,04 Oblig. Monde Ht Rendt
14/01/2015
105,57 Oblig. Monde Ht Rendt
13/01/2015
105,62 Oblig. Monde Ht Rendt
12/01/2015
105,53 Oblig. Monde Ht Rendt
11/01/2015
105,44 Oblig. Monde Ht Rendt
10/01/2015
105,44 Oblig. Monde Ht Rendt
09/01/2015
105,44 Oblig. Monde Ht Rendt
08/01/2015
105,46 Oblig. Monde Ht Rendt
07/01/2015
104,99 Oblig. Monde Ht Rendt
06/01/2015
104,65 Oblig. Monde Ht Rendt
05/01/2015
104,96 Oblig. Monde Ht Rendt
04/01/2015
104,56 Oblig. Monde Ht Rendt
03/01/2015
104,56 Oblig. Monde Ht Rendt
02/01/2015
104,56 Oblig. Monde Ht Rendt
01/01/2015
104,20 Oblig. Monde Ht Rendt
31/12/2014
104,20 Oblig. Monde Ht Rendt
30/12/2014
104,07 Oblig. Monde Ht Rendt
29/12/2014
103,88 Oblig. Monde Ht Rendt
28/12/2014
103,77 Oblig. Monde Ht Rendt
27/12/2014
103,76 Oblig. Monde Ht Rendt
26/12/2014
103,76 Oblig. Monde Ht Rendt
25/12/2014
103,75 Oblig. Monde Ht Rendt
24/12/2014
103,75 Oblig. Monde Ht Rendt
23/12/2014
103,72 Oblig. Monde Ht Rendt
22/12/2014
103,39 Oblig. Monde Ht Rendt
21/12/2014
103,11 Oblig. Monde Ht Rendt
20/12/2014
103,10 Oblig. Monde Ht Rendt
19/12/2014
103,10 Oblig. Monde Ht Rendt
18/12/2014
102,55 Oblig. Monde Ht Rendt
17/12/2014
101,21 Oblig. Monde Ht Rendt
16/12/2014
100,75 Oblig. Monde Ht Rendt
15/12/2014
101,69 Oblig. Monde Ht Rendt
14/12/2014
102,02 Oblig. Monde Ht Rendt
13/12/2014
102,03 Oblig. Monde Ht Rendt
12/12/2014
102,03 Oblig. Monde Ht Rendt
11/12/2014
102,48 Oblig. Monde Ht Rendt
10/12/2014
102,94 Oblig. Monde Ht Rendt
09/12/2014
103,49 Oblig. Monde Ht Rendt
08/12/2014
104,29 Oblig. Monde Ht Rendt
07/12/2014
104,07 Oblig. Monde Ht Rendt
06/12/2014
104,07 Oblig. Monde Ht Rendt
05/12/2014
104,07 Oblig. Monde Ht Rendt
04/12/2014
104,18 Oblig. Monde Ht Rendt
03/12/2014
104,22 Oblig. Monde Ht Rendt
02/12/2014
103,83 Oblig. Monde Ht Rendt
01/12/2014
103,85 Oblig. Monde Ht Rendt
30/11/2014
104,11 Oblig. Monde Ht Rendt
29/11/2014
104,11 Oblig. Monde Ht Rendt
28/11/2014
104,11 Oblig. Monde Ht Rendt
27/11/2014
104,17 Oblig. Monde Ht Rendt
26/11/2014
104,19 Oblig. Monde Ht Rendt
25/11/2014
104,32 Oblig. Monde Ht Rendt
24/11/2014
104,33 Oblig. Monde Ht Rendt
23/11/2014
104,12 Oblig. Monde Ht Rendt
22/11/2014
104,11 Oblig. Monde Ht Rendt
21/11/2014
104,11 Oblig. Monde Ht Rendt
20/11/2014
103,44 Oblig. Monde Ht Rendt
19/11/2014
103,60 Oblig. Monde Ht Rendt
18/11/2014
103,87 Oblig. Monde Ht Rendt
17/11/2014
104,10 Oblig. Monde Ht Rendt
16/11/2014
104,42 Oblig. Monde Ht Rendt
15/11/2014
104,43 Oblig. Monde Ht Rendt
14/11/2014
104,43 Oblig. Monde Ht Rendt
13/11/2014
104,51 Oblig. Monde Ht Rendt
12/11/2014
104,54 Oblig. Monde Ht Rendt
11/11/2014
104,64 Oblig. Monde Ht Rendt
10/11/2014
104,44 Oblig. Monde Ht Rendt
09/11/2014
104,74 Oblig. Monde Ht Rendt
08/11/2014
104,74 Oblig. Monde Ht Rendt
07/11/2014
104,74 Oblig. Monde Ht Rendt
06/11/2014
104,30 Oblig. Monde Ht Rendt
05/11/2014
104,33 Oblig. Monde Ht Rendt
04/11/2014
104,21 Oblig. Monde Ht Rendt
03/11/2014
104,39 Oblig. Monde Ht Rendt
02/11/2014
104,18 Oblig. Monde Ht Rendt
01/11/2014
104,18 Oblig. Monde Ht Rendt
31/10/2014
104,18 Oblig. Monde Ht Rendt
30/10/2014
103,78 Oblig. Monde Ht Rendt
29/10/2014
103,24 Oblig. Monde Ht Rendt
28/10/2014
103,22 Oblig. Monde Ht Rendt
27/10/2014
103,46 Oblig. Monde Ht Rendt
26/10/2014
103,53 Oblig. Monde Ht Rendt
25/10/2014
103,52 Oblig. Monde Ht Rendt
24/10/2014
103,52 Oblig. Monde Ht Rendt
23/10/2014
103,41 Oblig. Monde Ht Rendt
22/10/2014
103,17 Oblig. Monde Ht Rendt
21/10/2014
102,60 Oblig. Monde Ht Rendt
20/10/2014
102,20 Oblig. Monde Ht Rendt
19/10/2014
101,70 Oblig. Monde Ht Rendt
18/10/2014
101,69 Oblig. Monde Ht Rendt
17/10/2014
101,69 Oblig. Monde Ht Rendt
16/10/2014
101,43 Oblig. Monde Ht Rendt
15/10/2014
102,02 Oblig. Monde Ht Rendt
14/10/2014
102,56 Oblig. Monde Ht Rendt
13/10/2014
102,67 Oblig. Monde Ht Rendt
12/10/2014
102,97 Oblig. Monde Ht Rendt
11/10/2014
102,98 Oblig. Monde Ht Rendt
10/10/2014
102,98 Oblig. Monde Ht Rendt
09/10/2014
102,87 Oblig. Monde Ht Rendt
08/10/2014
103,39 Oblig. Monde Ht Rendt
07/10/2014
103,73 Oblig. Monde Ht Rendt
06/10/2014
103,98 Oblig. Monde Ht Rendt
05/10/2014
103,62 Oblig. Monde Ht Rendt
04/10/2014
103,62 Oblig. Monde Ht Rendt
03/10/2014
103,62 Oblig. Monde Ht Rendt
02/10/2014
103,32 Oblig. Monde Ht Rendt
01/10/2014
103,46 Oblig. Monde Ht Rendt
30/09/2014
103,37 Oblig. Monde Ht Rendt
29/09/2014
102,90 Oblig. Monde Ht Rendt
28/09/2014
103,12 Oblig. Monde Ht Rendt
27/09/2014
103,12 Oblig. Monde Ht Rendt
26/09/2014
103,12 Oblig. Monde Ht Rendt
25/09/2014
103,43 Oblig. Monde Ht Rendt
24/09/2014
103,23 Oblig. Monde Ht Rendt
23/09/2014
103,11 Oblig. Monde Ht Rendt
22/09/2014
103,47 Oblig. Monde Ht Rendt
21/09/2014
103,45 Oblig. Monde Ht Rendt
20/09/2014
103,44 Oblig. Monde Ht Rendt
19/09/2014
103,44 Oblig. Monde Ht Rendt
18/09/2014
103,21 Oblig. Monde Ht Rendt
17/09/2014
102,81 Oblig. Monde Ht Rendt
16/09/2014
102,77 Oblig. Monde Ht Rendt
15/09/2014
103,01 Oblig. Monde Ht Rendt
14/09/2014
103,04 Oblig. Monde Ht Rendt
13/09/2014
103,04 Oblig. Monde Ht Rendt
12/09/2014
103,04 Oblig. Monde Ht Rendt
11/09/2014
103,12 Oblig. Monde Ht Rendt
10/09/2014
103,19 Oblig. Monde Ht Rendt
09/09/2014
103,44 Oblig. Monde Ht Rendt
08/09/2014
103,39 Oblig. Monde Ht Rendt
07/09/2014
103,45 Oblig. Monde Ht Rendt
06/09/2014
103,45 Oblig. Monde Ht Rendt
05/09/2014
103,45 Oblig. Monde Ht Rendt
04/09/2014
103,28 Oblig. Monde Ht Rendt
03/09/2014
102,77 Oblig. Monde Ht Rendt
02/09/2014
102,94 Oblig. Monde Ht Rendt
01/09/2014
102,82 Oblig. Monde Ht Rendt
31/08/2014
102,73 Oblig. Monde Ht Rendt
30/08/2014
102,73 Oblig. Monde Ht Rendt
29/08/2014
102,73 Oblig. Monde Ht Rendt
28/08/2014
102,75 Oblig. Monde Ht Rendt
27/08/2014
102,76 Oblig. Monde Ht Rendt
26/08/2014
102,65 Oblig. Monde Ht Rendt
25/08/2014
102,47 Oblig. Monde Ht Rendt
24/08/2014
102,21 Oblig. Monde Ht Rendt
23/08/2014
102,21 Oblig. Monde Ht Rendt
22/08/2014
102,21 Oblig. Monde Ht Rendt
21/08/2014
102,20 Oblig. Monde Ht Rendt
20/08/2014
102,04 Oblig. Monde Ht Rendt
19/08/2014
101,76 Oblig. Monde Ht Rendt
18/08/2014
101,50 Oblig. Monde Ht Rendt
17/08/2014
101,27 Oblig. Monde Ht Rendt
16/08/2014
101,27 Oblig. Monde Ht Rendt
15/08/2014
101,27 Oblig. Monde Ht Rendt
14/08/2014
101,24 Oblig. Monde Ht Rendt
13/08/2014
101,11 Oblig. Monde Ht Rendt
12/08/2014
100,98 Oblig. Monde Ht Rendt
11/08/2014
100,65 Oblig. Monde Ht Rendt
10/08/2014
100,44 Oblig. Monde Ht Rendt
09/08/2014
100,45 Oblig. Monde Ht Rendt
08/08/2014
100,45 Oblig. Monde Ht Rendt
07/08/2014
100,58 Oblig. Monde Ht Rendt
06/08/2014
100,69 Oblig. Monde Ht Rendt
05/08/2014
100,67 Oblig. Monde Ht Rendt
04/08/2014
100,54 Oblig. Monde Ht Rendt
03/08/2014
100,64 Oblig. Monde Ht Rendt
02/08/2014
100,65 Oblig. Monde Ht Rendt
01/08/2014
100,65 Oblig. Monde Ht Rendt
31/07/2014
101,18 Oblig. Monde Ht Rendt
30/07/2014
101,44 Oblig. Monde Ht Rendt
29/07/2014
101,41 Oblig. Monde Ht Rendt
28/07/2014
101,44 Oblig. Monde Ht Rendt
27/07/2014
101,43 Oblig. Monde Ht Rendt
26/07/2014
101,43 Oblig. Monde Ht Rendt
25/07/2014
101,43 Oblig. Monde Ht Rendt
24/07/2014
101,30 Oblig. Monde Ht Rendt
23/07/2014
101,28 Oblig. Monde Ht Rendt
22/07/2014
101,16 Oblig. Monde Ht Rendt
21/07/2014
100,97 Oblig. Monde Ht Rendt
20/07/2014
101,01 Oblig. Monde Ht Rendt
19/07/2014
101,01 Oblig. Monde Ht Rendt
18/07/2014
101,01 Oblig. Monde Ht Rendt
17/07/2014
101,09 Oblig. Monde Ht Rendt
16/07/2014
101,19 Oblig. Monde Ht Rendt
15/07/2014
100,93 Oblig. Monde Ht Rendt
14/07/2014
100,89 Oblig. Monde Ht Rendt
13/07/2014
100,97 Oblig. Monde Ht Rendt
12/07/2014
100,97 Oblig. Monde Ht Rendt
11/07/2014
100,97 Oblig. Monde Ht Rendt
10/07/2014
100,97 Oblig. Monde Ht Rendt
09/07/2014
101,09 Oblig. Monde Ht Rendt
08/07/2014
101,21 Oblig. Monde Ht Rendt
07/07/2014
101,25 Oblig. Monde Ht Rendt
06/07/2014
101,16 Oblig. Monde Ht Rendt
05/07/2014
101,16 Oblig. Monde Ht Rendt
04/07/2014
101,16 Oblig. Monde Ht Rendt
03/07/2014
101,03 Oblig. Monde Ht Rendt
02/07/2014
100,93 Oblig. Monde Ht Rendt
01/07/2014
100,78 Oblig. Monde Ht Rendt
30/06/2014
100,86 Oblig. Monde Ht Rendt
29/06/2014
101,02 Oblig. Monde Ht Rendt
28/06/2014
101,02 Oblig. Monde Ht Rendt
27/06/2014
101,02 Oblig. Monde Ht Rendt
26/06/2014
101,13 Oblig. Monde Ht Rendt
25/06/2014
101,10 Oblig. Monde Ht Rendt
24/06/2014
101,14 Oblig. Monde Ht Rendt
23/06/2014
101,19 Oblig. Monde Ht Rendt
22/06/2014
101,17 Oblig. Monde Ht Rendt
21/06/2014
101,17 Oblig. Monde Ht Rendt
20/06/2014
101,17 Oblig. Monde Ht Rendt
19/06/2014
100,99 Oblig. Monde Ht Rendt
18/06/2014
101,06 Oblig. Monde Ht Rendt
17/06/2014
101,05 Oblig. Monde Ht Rendt
16/06/2014
101,13 Oblig. Monde Ht Rendt
15/06/2014
101,15 Oblig. Monde Ht Rendt
14/06/2014
101,15 Oblig. Monde Ht Rendt
13/06/2014
101,15 Oblig. Monde Ht Rendt
12/06/2014
101,14 Oblig. Monde Ht Rendt
11/06/2014
101,15 Oblig. Monde Ht Rendt
10/06/2014
101,14 Oblig. Monde Ht Rendt
09/06/2014
100,70 Oblig. Monde Ht Rendt
08/06/2014
100,57 Oblig. Monde Ht Rendt
07/06/2014
100,57 Oblig. Monde Ht Rendt
06/06/2014
100,57 Oblig. Monde Ht Rendt
05/06/2014
100,58 Oblig. Monde Ht Rendt
04/06/2014
100,33 Oblig. Monde Ht Rendt
03/06/2014
100,28 Oblig. Monde Ht Rendt
02/06/2014
100,40 Oblig. Monde Ht Rendt
01/06/2014
100,35 Oblig. Monde Ht Rendt
31/05/2014
100,34 Oblig. Monde Ht Rendt
30/05/2014
100,34 Oblig. Monde Ht Rendt
29/05/2014
100,27 Oblig. Monde Ht Rendt
28/05/2014
100,24 Oblig. Monde Ht Rendt
27/05/2014
100,08 Oblig. Monde Ht Rendt
26/05/2014
100,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/05/2017
140,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/05/2017
140,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/05/2017
140,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/05/2017
139,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/05/2017
139,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/05/2017
139,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/05/2017
139,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/05/2017
139,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/05/2017
140,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/05/2017
140,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/05/2017
141,14 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/05/2017
142,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/05/2017
143,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/05/2017
143,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/05/2017
143,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/05/2017
143,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/05/2017
142,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/05/2017
142,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/05/2017
141,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/05/2017
141,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/05/2017
141,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/05/2017
141,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/05/2017
142,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/05/2017
142,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/05/2017
142,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/05/2017
142,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/04/2017
142,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/04/2017
142,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/04/2017
142,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/04/2017
142,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/04/2017
142,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/04/2017
142,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/04/2017
142,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/04/2017
144,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/04/2017
144,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/04/2017
144,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/04/2017
143,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/04/2017
143,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/04/2017
144,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/04/2017
145,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/04/2017
145,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/04/2017
145,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/04/2017
145,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/04/2017
145,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/04/2017
145,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/04/2017
145,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/04/2017
145,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/04/2017
145,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/04/2017
145,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/04/2017
145,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/04/2017
144,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/04/2017
144,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/04/2017
144,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/04/2017
144,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/04/2017
144,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/04/2017
144,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/03/2017
144,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/03/2017
143,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/03/2017
142,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/03/2017
140,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/03/2017
140,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/03/2017
141,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/03/2017
141,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/03/2017
141,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/03/2017
141,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/03/2017
140,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/03/2017
141,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/03/2017
142,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/03/2017
142,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/03/2017
142,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/03/2017
142,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/03/2017
142,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/03/2017
143,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/03/2017
142,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/03/2017
143,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/03/2017
143,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/03/2017
143,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/03/2017
143,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/03/2017
144,96 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/03/2017
145,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/03/2017
145,77 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/03/2017
145,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/03/2017
146,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/03/2017
146,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/03/2017
146,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/03/2017
147,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/03/2017
146,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/02/2017
145,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/02/2017
145,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/02/2017
145,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/02/2017
145,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/02/2017
145,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/02/2017
145,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/02/2017
146,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/02/2017
145,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/02/2017
143,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/02/2017
143,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/02/2017
143,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/02/2017
143,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/02/2017
143,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/02/2017
145,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/02/2017
144,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/02/2017
143,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/02/2017
143,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/02/2017
143,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/02/2017
143,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/02/2017
142,77 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/02/2017
143,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/02/2017
143,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/02/2017
142,66 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/02/2017
141,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/02/2017
141,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/02/2017
141,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/02/2017
140,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/02/2017
140,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/01/2017
141,43 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/01/2017
143,22 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/01/2017
142,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/01/2017
142,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/01/2017
142,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/01/2017
142,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/01/2017
141,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/01/2017
141,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/01/2017
141,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/01/2017
142,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/01/2017
142,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/01/2017
142,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/01/2017
142,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/01/2017
142,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/01/2017
142,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/01/2017
142,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/01/2017
142,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/01/2017
142,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/01/2017
142,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/01/2017
142,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/01/2017
144,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/01/2017
143,71 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/01/2017
144,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/01/2017
143,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/01/2017
143,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/01/2017
143,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/01/2017
144,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/01/2017
144,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/01/2017
144,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/01/2017
142,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/01/2017
142,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/12/2016
142,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/12/2016
142,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/12/2016
143,66 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/12/2016
144,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/12/2016
143,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/12/2016
143,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/12/2016
143,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/12/2016
143,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/12/2016
143,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/12/2016
143,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/12/2016
143,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/12/2016
143,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/12/2016
143,22 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/12/2016
143,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/12/2016
143,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/12/2016
143,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/12/2016
143,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/12/2016
140,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/12/2016
141,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/12/2016
141,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/12/2016
141,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/12/2016
141,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/12/2016
141,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/12/2016
138,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/12/2016
138,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/12/2016
137,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/12/2016
138,03 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/12/2016
138,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/12/2016
138,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/12/2016
138,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/12/2016
138,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/11/2016
138,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/11/2016
139,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/11/2016
139,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/11/2016
139,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/11/2016
139,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/11/2016
139,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/11/2016
138,96 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/11/2016
138,96 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/11/2016
138,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/11/2016
138,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/11/2016
138,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/11/2016
138,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/11/2016
138,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/11/2016
136,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/11/2016
136,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/11/2016
136,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/11/2016
135,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/11/2016
135,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/11/2016
135,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/11/2016
135,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/11/2016
135,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/11/2016
133,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/11/2016
133,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/11/2016
133,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/11/2016
132,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/11/2016
132,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/11/2016
132,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/11/2016
133,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/11/2016
133,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/11/2016
134,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/10/2016
135,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/10/2016
136,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/10/2016
136,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/10/2016
136,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/10/2016
136,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/10/2016
137,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/10/2016
137,94 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/10/2016
137,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/10/2016
137,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/10/2016
137,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/10/2016
137,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/10/2016
136,43 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/10/2016
136,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/10/2016
135,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/10/2016
135,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/10/2016
135,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/10/2016
135,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/10/2016
135,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/10/2016
135,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/10/2016
135,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/10/2016
134,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/10/2016
133,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/10/2016
133,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/10/2016
133,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/10/2016
133,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/10/2016
133,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/10/2016
132,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/10/2016
133,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/10/2016
132,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/10/2016
132,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/10/2016
132,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/09/2016
132,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/09/2016
132,03 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/09/2016
131,75 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/09/2016
131,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/09/2016
131,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/09/2016
131,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/09/2016
131,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/09/2016
131,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/09/2016
131,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/09/2016
131,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/09/2016
131,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/09/2016
131,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/09/2016
130,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/09/2016
130,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/09/2016
130,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/09/2016
130,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/09/2016
130,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/09/2016
130,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/09/2016
131,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/09/2016
131,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/09/2016
131,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/09/2016
131,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/09/2016
130,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/09/2016
131,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/09/2016
132,36 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/09/2016
131,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/09/2016
131,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/09/2016
131,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/09/2016
131,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/09/2016
132,36 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/08/2016
132,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/08/2016
132,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/08/2016
132,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/08/2016
130,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/08/2016
130,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/08/2016
130,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/08/2016
130,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/08/2016
130,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/08/2016
129,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/08/2016
130,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/08/2016
129,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/08/2016
129,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/08/2016
129,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/08/2016
130,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/08/2016
130,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/08/2016
130,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/08/2016
131,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/08/2016
131,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/08/2016
131,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/08/2016
131,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/08/2016
131,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/08/2016
130,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/08/2016
131,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/08/2016
131,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/08/2016
129,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/08/2016
129,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/08/2016
129,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/08/2016
129,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/08/2016
128,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/08/2016
128,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/08/2016
129,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/07/2016
129,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/07/2016
129,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/07/2016
129,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/07/2016
130,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/07/2016
131,77 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/07/2016
131,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/07/2016
132,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/07/2016
131,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/07/2016
131,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/07/2016
131,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/07/2016
131,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/07/2016
131,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/07/2016
130,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/07/2016
130,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/07/2016
129,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/07/2016
129,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/07/2016
129,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/07/2016
129,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/07/2016
130,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/07/2016
129,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/07/2016
129,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/07/2016
128,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/07/2016
128,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/07/2016
128,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/07/2016
127,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/07/2016
127,66 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/07/2016
126,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/07/2016
126,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/07/2016
126,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/07/2016
126,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/07/2016
126,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/06/2016
126,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/06/2016
125,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/06/2016
125,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/06/2016
126,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/06/2016
126,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/06/2016
126,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/06/2016
126,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/06/2016
123,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/06/2016
124,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/06/2016
123,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/06/2016
123,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/06/2016
123,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/06/2016
123,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/06/2016
123,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/06/2016
124,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/06/2016
124,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/06/2016
124,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/06/2016
124,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/06/2016
124,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/06/2016
124,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/06/2016
124,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/06/2016
124,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/06/2016
123,61 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/06/2016
123,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/06/2016
123,61 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/06/2016
125,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/06/2016
125,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/06/2016
125,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/06/2016
124,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/06/2016
124,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/05/2016
125,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/05/2016
124,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/05/2016
124,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/05/2016
124,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/05/2016
124,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/05/2016
124,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/05/2016
124,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/05/2016
124,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/05/2016
123,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/05/2016
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/05/2016
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/05/2016
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/05/2016
123,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/05/2016
122,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/05/2016
122,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/05/2016
121,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/05/2016
121,63 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/05/2016
121,63 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/05/2016
121,63 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/05/2016
121,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/05/2016
120,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/05/2016
120,71 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/05/2016
120,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/05/2016
120,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/05/2016
120,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/05/2016
120,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/05/2016
120,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/05/2016
119,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/05/2016
119,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/05/2016
120,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/05/2016
121,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/04/2016
121,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/04/2016
121,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/04/2016
121,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/04/2016
121,85 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/04/2016
121,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/04/2016
122,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/04/2016
122,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/04/2016
122,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/04/2016
122,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/04/2016
121,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/04/2016
120,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/04/2016
120,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/04/2016
120,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/04/2016
121,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/04/2016
121,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/04/2016
121,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/04/2016
121,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/04/2016
120,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/04/2016
118,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/04/2016
118,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/04/2016
118,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/04/2016
118,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/04/2016
118,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/04/2016
118,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/04/2016
118,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/04/2016
118,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/04/2016
118,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/04/2016
117,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/04/2016
117,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/04/2016
117,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/03/2016
117,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/03/2016
117,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/03/2016
119,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/03/2016
120,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/03/2016
120,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/03/2016
120,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/03/2016
120,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/03/2016
120,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/03/2016
120,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/03/2016
120,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/03/2016
119,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/03/2016
118,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/03/2016
118,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/03/2016
118,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/03/2016
117,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/03/2016
120,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/03/2016
120,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/03/2016
120,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/03/2016
119,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/03/2016
119,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/03/2016
119,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/03/2016
121,94 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/03/2016
120,61 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/03/2016
120,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/03/2016
120,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/03/2016
120,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/03/2016
120,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/03/2016
120,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/03/2016
120,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/03/2016
120,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/03/2016
119,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/02/2016
118,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/02/2016
116,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/02/2016
116,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/02/2016
116,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/02/2016
115,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/02/2016
115,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/02/2016
115,75 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/02/2016
115,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/02/2016
114,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/02/2016
114,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/02/2016
114,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/02/2016
114,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/02/2016
113,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/02/2016
112,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/02/2016
110,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/02/2016
110,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/02/2016
110,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/02/2016
110,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/02/2016
109,96 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/02/2016
111,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/02/2016
111,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/02/2016
114,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/02/2016
113,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/02/2016
113,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/02/2016
113,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/02/2016
113,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/02/2016
117,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/02/2016
117,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/02/2016
118,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/01/2016
117,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/01/2016
117,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/01/2016
117,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/01/2016
117,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/01/2016
117,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/01/2016
117,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/01/2016
117,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/01/2016
116,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/01/2016
116,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/01/2016
116,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/01/2016
115,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/01/2016
115,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/01/2016
116,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/01/2016
117,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/01/2016
117,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/01/2016
117,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/01/2016
117,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/01/2016
118,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/01/2016
119,85 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/01/2016
120,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/01/2016
119,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/01/2016
119,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/01/2016
119,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/01/2016
119,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/01/2016
119,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/01/2016
121,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/01/2016
121,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/01/2016
119,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/01/2016
119,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/01/2016
119,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/01/2016
119,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/12/2015
119,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/12/2015
119,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/12/2015
118,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/12/2015
118,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/12/2015
118,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/12/2015
118,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/12/2015
118,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/12/2015
118,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/12/2015
118,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/12/2015
117,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/12/2015
118,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/12/2015
119,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/12/2015
119,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/12/2015
119,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/12/2015
119,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/12/2015
118,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/12/2015
116,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/12/2015
117,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/12/2015
119,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/12/2015
119,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/12/2015
119,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/12/2015
120,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/12/2015
120,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/12/2015
121,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/12/2015
123,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/12/2015
122,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/12/2015
122,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/12/2015
122,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/12/2015
125,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/12/2015
125,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/12/2015
125,77 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/11/2015
125,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/11/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/11/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/11/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/11/2015
125,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/11/2015
125,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/11/2015
124,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/11/2015
125,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/11/2015
124,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/11/2015
124,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/11/2015
124,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/11/2015
125,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/11/2015
125,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/11/2015
125,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/11/2015
124,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/11/2015
124,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/11/2015
124,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/11/2015
124,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/11/2015
125,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/11/2015
126,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/11/2015
126,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/11/2015
126,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/11/2015
125,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/11/2015
125,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/11/2015
125,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/11/2015
125,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/11/2015
125,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/11/2015
124,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/11/2015
123,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/11/2015
124,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/10/2015
124,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/10/2015
124,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/10/2015
125,05 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/10/2015
123,12 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/10/2015
123,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/10/2015
124,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/10/2015
123,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/10/2015
123,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/10/2015
123,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/10/2015
120,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/10/2015
120,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/10/2015
119,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/10/2015
120,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/10/2015
119,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/10/2015
119,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/10/2015
119,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/10/2015
118,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/10/2015
118,96 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/10/2015
119,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/10/2015
119,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/10/2015
119,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/10/2015
119,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/10/2015
119,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/10/2015
120,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/10/2015
118,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/10/2015
118,66 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/10/2015
117,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/10/2015
118,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/10/2015
118,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/10/2015
118,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/10/2015
119,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/09/2015
118,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/09/2015
118,75 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/09/2015
120,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/09/2015
120,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/09/2015
120,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/09/2015
120,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/09/2015
120,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/09/2015
121,85 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/09/2015
122,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/09/2015
121,61 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/09/2015
119,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/09/2015
119,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/09/2015
119,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/09/2015
121,14 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/09/2015
122,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/09/2015
121,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/09/2015
121,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/09/2015
122,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/09/2015
122,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/09/2015
122,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/09/2015
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/09/2015
123,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/09/2015
122,85 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/09/2015
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/09/2015
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/09/2015
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/09/2015
123,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/09/2015
121,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/09/2015
121,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/09/2015
121,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/08/2015
121,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/08/2015
121,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/08/2015
121,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/08/2015
121,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/08/2015
120,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/08/2015
119,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/08/2015
117,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/08/2015
120,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/08/2015
120,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/08/2015
120,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/08/2015
120,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/08/2015
122,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/08/2015
124,12 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/08/2015
123,91 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/08/2015
123,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/08/2015
123,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/08/2015
123,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/08/2015
123,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/08/2015
122,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/08/2015
122,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/08/2015
124,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/08/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/08/2015
126,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/08/2015
126,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/08/2015
126,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/08/2015
127,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/08/2015
127,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/08/2015
126,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/08/2015
126,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/08/2015
126,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/08/2015
126,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/07/2015
126,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/07/2015
125,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/07/2015
124,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/07/2015
124,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/07/2015
124,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/07/2015
125,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/07/2015
125,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/07/2015
125,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/07/2015
125,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/07/2015
127,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/07/2015
127,71 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/07/2015
128,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/07/2015
127,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/07/2015
127,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/07/2015
127,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/07/2015
128,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/07/2015
126,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/07/2015
125,96 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/07/2015
125,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/07/2015
123,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/07/2015
123,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/07/2015
123,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/07/2015
125,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/07/2015
125,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/07/2015
125,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/07/2015
126,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/07/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/07/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/07/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/07/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/07/2015
124,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/06/2015
123,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/06/2015
125,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/06/2015
124,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/06/2015
124,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/06/2015
124,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/06/2015
124,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/06/2015
124,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/06/2015
124,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/06/2015
122,94 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/06/2015
123,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/06/2015
123,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/06/2015
123,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/06/2015
121,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/06/2015
123,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/06/2015
123,84 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/06/2015
124,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/06/2015
124,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/06/2015
124,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/06/2015
124,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/06/2015
123,91 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/06/2015
123,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/06/2015
123,90 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/06/2015
124,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/06/2015
125,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/06/2015
125,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/06/2015
125,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/06/2015
123,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/06/2015
126,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/06/2015
127,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/06/2015
128,36 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/05/2015
127,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/05/2015
127,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/05/2015
127,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/05/2015
128,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/05/2015
129,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/05/2015
128,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/05/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/05/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/05/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/05/2015
125,57 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/05/2015
125,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/05/2015
126,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/05/2015
125,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/05/2015
123,12 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/05/2015
123,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/05/2015
123,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/05/2015
123,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/05/2015
122,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/05/2015
124,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/05/2015
124,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/05/2015
125,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/05/2015
124,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/05/2015
124,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/05/2015
124,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/05/2015
123,63 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/05/2015
124,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/05/2015
125,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/05/2015
125,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/05/2015
124,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/05/2015
124,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/05/2015
124,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/04/2015
124,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/04/2015
127,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/04/2015
128,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/04/2015
129,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/04/2015
129,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/04/2015
129,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/04/2015
129,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/04/2015
129,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/04/2015
130,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/04/2015
130,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/04/2015
130,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/04/2015
129,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/04/2015
129,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/04/2015
129,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/04/2015
130,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/04/2015
132,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/04/2015
132,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/04/2015
132,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/04/2015
131,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/04/2015
131,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/04/2015
131,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/04/2015
129,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/04/2015
128,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/04/2015
127,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/04/2015
127,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/04/2015
127,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/04/2015
127,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/04/2015
127,93 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/04/2015
127,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/04/2015
128,63 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/03/2015
128,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/03/2015
127,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/03/2015
127,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/03/2015
127,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/03/2015
127,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/03/2015
125,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/03/2015
125,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/03/2015
125,84 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/03/2015
126,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/03/2015
127,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/03/2015
127,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/03/2015
127,58 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/03/2015
128,36 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/03/2015
129,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/03/2015
129,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/03/2015
130,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/03/2015
130,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/03/2015
130,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/03/2015
130,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/03/2015
129,79 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/03/2015
130,04 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/03/2015
128,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/03/2015
127,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/03/2015
126,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/03/2015
126,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/03/2015
126,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/03/2015
125,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/03/2015
124,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/03/2015
124,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/03/2015
123,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/03/2015
123,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/02/2015
123,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/02/2015
123,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/02/2015
122,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/02/2015
121,75 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/02/2015
121,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/02/2015
122,25 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/02/2015
122,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/02/2015
122,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/02/2015
122,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/02/2015
121,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/02/2015
121,21 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/02/2015
120,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/02/2015
120,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/02/2015
120,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/02/2015
120,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/02/2015
120,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/02/2015
121,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/02/2015
121,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/02/2015
121,63 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/02/2015
121,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/02/2015
119,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/02/2015
119,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/02/2015
119,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/02/2015
119,85 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/02/2015
119,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/02/2015
119,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/02/2015
120,42 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/02/2015
120,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/01/2015
120,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/01/2015
120,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/01/2015
120,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/01/2015
119,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/01/2015
120,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/01/2015
120,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/01/2015
121,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/01/2015
121,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/01/2015
121,18 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/01/2015
116,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/01/2015
116,78 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/01/2015
116,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/01/2015
116,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/01/2015
116,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/01/2015
116,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/01/2015
116,76 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/01/2015
115,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/01/2015
115,03 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/01/2015
114,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/01/2015
114,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/01/2015
114,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/01/2015
114,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/01/2015
114,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/01/2015
114,43 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/01/2015
113,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/01/2015
113,09 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/01/2015
113,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/01/2015
112,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/01/2015
112,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/01/2015
112,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/01/2015
111,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/12/2014
111,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/12/2014
111,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/12/2014
110,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/12/2014
110,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/12/2014
110,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/12/2014
110,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/12/2014
110,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/12/2014
110,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/12/2014
110,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/12/2014
109,68 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/12/2014
109,14 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/12/2014
109,14 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/12/2014
109,14 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/12/2014
107,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/12/2014
105,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/12/2014
105,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/12/2014
106,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/12/2014
106,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/12/2014
106,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/12/2014
106,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/12/2014
107,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/12/2014
108,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/12/2014
109,06 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/12/2014
110,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/12/2014
109,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/12/2014
109,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/12/2014
109,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/12/2014
109,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/12/2014
109,73 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/12/2014
109,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/12/2014
109,48 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/11/2014
109,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/11/2014
109,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/11/2014
109,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/11/2014
109,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/11/2014
109,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/11/2014
109,82 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/11/2014
109,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/11/2014
109,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/11/2014
109,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/11/2014
109,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/11/2014
108,35 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/11/2014
108,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/11/2014
109,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/11/2014
109,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/11/2014
110,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/11/2014
110,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/11/2014
110,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/11/2014
110,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/11/2014
109,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/11/2014
109,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/11/2014
109,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/11/2014
110,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/11/2014
110,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/11/2014
110,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/11/2014
109,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/11/2014
109,71 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/11/2014
109,69 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/11/2014
109,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/11/2014
109,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/11/2014
109,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/10/2014
109,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/10/2014
108,83 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/10/2014
107,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/10/2014
107,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/10/2014
108,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/10/2014
108,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/10/2014
108,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/10/2014
108,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/10/2014
108,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/10/2014
107,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/10/2014
106,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/10/2014
106,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/10/2014
104,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/10/2014
104,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/10/2014
104,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/10/2014
105,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/10/2014
106,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/10/2014
106,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/10/2014
107,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/10/2014
107,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/10/2014
107,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/10/2014
107,45 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/10/2014
106,55 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/10/2014
107,80 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/10/2014
108,32 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/10/2014
108,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/10/2014
107,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/10/2014
107,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/10/2014
107,49 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/10/2014
107,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/10/2014
107,36 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/09/2014
107,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/09/2014
106,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/09/2014
106,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/09/2014
106,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/09/2014
106,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/09/2014
107,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/09/2014
106,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/09/2014
106,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/09/2014
106,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/09/2014
106,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/09/2014
106,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/09/2014
106,46 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/09/2014
106,07 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/09/2014
105,19 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/09/2014
105,37 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/09/2014
105,74 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/09/2014
105,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/09/2014
105,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/09/2014
105,62 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/09/2014
105,81 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/09/2014
106,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/09/2014
106,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/09/2014
106,17 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/09/2014
106,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/09/2014
106,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/09/2014
106,31 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/09/2014
105,97 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/09/2014
104,94 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/09/2014
105,27 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/09/2014
104,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/08/2014
104,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/08/2014
104,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/08/2014
104,65 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/08/2014
104,71 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/08/2014
104,72 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/08/2014
104,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/08/2014
104,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/08/2014
103,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/08/2014
103,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/08/2014
103,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/08/2014
103,86 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/08/2014
103,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/08/2014
102,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/08/2014
102,66 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/08/2014
102,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/08/2014
102,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/08/2014
102,50 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/08/2014
102,88 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/08/2014
102,22 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/08/2014
102,16 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/08/2014
101,54 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/08/2014
101,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/08/2014
101,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/08/2014
101,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/08/2014
101,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/08/2014
101,70 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/08/2014
101,10 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/08/2014
100,64 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/08/2014
101,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/08/2014
101,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/08/2014
101,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/07/2014
102,15 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/07/2014
102,13 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/07/2014
102,02 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/07/2014
102,01 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/07/2014
101,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/07/2014
101,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/07/2014
101,99 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/07/2014
101,71 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/07/2014
101,67 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/07/2014
101,41 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/07/2014
101,23 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/07/2014
101,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/07/2014
101,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/07/2014
101,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/07/2014
101,51 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/07/2014
101,56 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/07/2014
101,08 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/07/2014
100,92 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/07/2014
101,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/07/2014
101,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/07/2014
101,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/07/2014
101,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/07/2014
101,29 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/07/2014
101,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/07/2014
101,43 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/07/2014
100,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/07/2014
100,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/07/2014
100,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/07/2014
100,98 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/07/2014
100,89 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/07/2014
100,60 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/06/2014
100,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/06/2014
101,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/06/2014
101,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/06/2014
101,11 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/06/2014
101,24 JPM GLOBAL HIGH YIELD BOND X (C)  USD
25/06/2014
101,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
24/06/2014
101,26 JPM GLOBAL HIGH YIELD BOND X (C)  USD
23/06/2014
101,36 JPM GLOBAL HIGH YIELD BOND X (C)  USD
22/06/2014
101,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
21/06/2014
101,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
20/06/2014
101,33 JPM GLOBAL HIGH YIELD BOND X (C)  USD
19/06/2014
100,95 JPM GLOBAL HIGH YIELD BOND X (C)  USD
18/06/2014
101,34 JPM GLOBAL HIGH YIELD BOND X (C)  USD
17/06/2014
101,28 JPM GLOBAL HIGH YIELD BOND X (C)  USD
16/06/2014
101,52 JPM GLOBAL HIGH YIELD BOND X (C)  USD
15/06/2014
101,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
14/06/2014
101,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
13/06/2014
101,53 JPM GLOBAL HIGH YIELD BOND X (C)  USD
12/06/2014
101,59 JPM GLOBAL HIGH YIELD BOND X (C)  USD
11/06/2014
101,44 JPM GLOBAL HIGH YIELD BOND X (C)  USD
10/06/2014
101,40 JPM GLOBAL HIGH YIELD BOND X (C)  USD
09/06/2014
100,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
08/06/2014
100,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
07/06/2014
100,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
06/06/2014
100,39 JPM GLOBAL HIGH YIELD BOND X (C)  USD
05/06/2014
100,87 JPM GLOBAL HIGH YIELD BOND X (C)  USD
04/06/2014
100,43 JPM GLOBAL HIGH YIELD BOND X (C)  USD
03/06/2014
100,30 JPM GLOBAL HIGH YIELD BOND X (C)  USD
02/06/2014
100,47 JPM GLOBAL HIGH YIELD BOND X (C)  USD
01/06/2014
100,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
31/05/2014
100,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
30/05/2014
100,38 JPM GLOBAL HIGH YIELD BOND X (C)  USD
29/05/2014
100,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
28/05/2014
100,20 JPM GLOBAL HIGH YIELD BOND X (C)  USD
27/05/2014
100,00 JPM GLOBAL HIGH YIELD BOND X (C)  USD
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL HIGH YIELD BOND X (C) USD 40,1711,9010,511,15
Oblig. Monde Ht Rendt 19,616,146,081,04
Performances annuelles
 20162015201420132012
JPM GLOBAL HIGH YIELD BOND X (C) USD 18,957,6416,822,9813,08
Oblig. Monde Ht Rendt 10,643,178,193,3714,91
ML Global High Yield 18,206,7413,773,2917,47

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
samedi 27 mai 2017
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