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BGF US DOLLAR HIGH YIELD BOND FUND A2 - LU0578947334

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BGF US DOLLAR HIGH YIELD BOND FUND A2
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
Oblig. USD Ht Rendement
06/12/2016
134,11 Oblig. USD Ht Rendement
05/12/2016
133,86 Oblig. USD Ht Rendement
04/12/2016
133,63 Oblig. USD Ht Rendement
03/12/2016
133,63 Oblig. USD Ht Rendement
02/12/2016
133,63 Oblig. USD Ht Rendement
01/12/2016
133,74 Oblig. USD Ht Rendement
30/11/2016
133,63 Oblig. USD Ht Rendement
29/11/2016
134,20 Oblig. USD Ht Rendement
28/11/2016
134,09 Oblig. USD Ht Rendement
27/11/2016
133,95 Oblig. USD Ht Rendement
26/11/2016
133,95 Oblig. USD Ht Rendement
25/11/2016
133,95 Oblig. USD Ht Rendement
24/11/2016
134,05 Oblig. USD Ht Rendement
23/11/2016
133,79 Oblig. USD Ht Rendement
22/11/2016
133,52 Oblig. USD Ht Rendement
21/11/2016
132,99 Oblig. USD Ht Rendement
20/11/2016
132,87 Oblig. USD Ht Rendement
19/11/2016
132,87 Oblig. USD Ht Rendement
18/11/2016
132,87 Oblig. USD Ht Rendement
17/11/2016
131,92 Oblig. USD Ht Rendement
16/11/2016
131,96 Oblig. USD Ht Rendement
15/11/2016
131,07 Oblig. USD Ht Rendement
14/11/2016
130,66 Oblig. USD Ht Rendement
13/11/2016
130,04 Oblig. USD Ht Rendement
12/11/2016
130,04 Oblig. USD Ht Rendement
11/11/2016
130,04 Oblig. USD Ht Rendement
10/11/2016
130,23 Oblig. USD Ht Rendement
09/11/2016
129,18 Oblig. USD Ht Rendement
08/11/2016
129,32 Oblig. USD Ht Rendement
07/11/2016
128,99 Oblig. USD Ht Rendement
06/11/2016
128,17 Oblig. USD Ht Rendement
05/11/2016
128,17 Oblig. USD Ht Rendement
04/11/2016
128,17 Oblig. USD Ht Rendement
03/11/2016
128,57 Oblig. USD Ht Rendement
02/11/2016
128,30 Oblig. USD Ht Rendement
01/11/2016
130,16 Oblig. USD Ht Rendement
31/10/2016
130,83 Oblig. USD Ht Rendement
30/10/2016
131,31 Oblig. USD Ht Rendement
29/10/2016
131,31 Oblig. USD Ht Rendement
28/10/2016
131,31 Oblig. USD Ht Rendement
27/10/2016
131,54 Oblig. USD Ht Rendement
26/10/2016
131,81 Oblig. USD Ht Rendement
25/10/2016
132,65 Oblig. USD Ht Rendement
24/10/2016
132,41 Oblig. USD Ht Rendement
23/10/2016
132,39 Oblig. USD Ht Rendement
22/10/2016
132,39 Oblig. USD Ht Rendement
21/10/2016
132,39 Oblig. USD Ht Rendement
20/10/2016
131,32 Oblig. USD Ht Rendement
19/10/2016
131,17 Oblig. USD Ht Rendement
18/10/2016
130,77 Oblig. USD Ht Rendement
17/10/2016
130,57 Oblig. USD Ht Rendement
16/10/2016
130,45 Oblig. USD Ht Rendement
15/10/2016
130,45 Oblig. USD Ht Rendement
14/10/2016
130,45 Oblig. USD Ht Rendement
13/10/2016
129,91 Oblig. USD Ht Rendement
12/10/2016
130,23 Oblig. USD Ht Rendement
11/10/2016
129,62 Oblig. USD Ht Rendement
10/10/2016
128,80 Oblig. USD Ht Rendement
09/10/2016
128,90 Oblig. USD Ht Rendement
08/10/2016
128,90 Oblig. USD Ht Rendement
07/10/2016
128,90 Oblig. USD Ht Rendement
06/10/2016
128,40 Oblig. USD Ht Rendement
05/10/2016
128,05 Oblig. USD Ht Rendement
04/10/2016
128,46 Oblig. USD Ht Rendement
03/10/2016
127,57 Oblig. USD Ht Rendement
02/10/2016
128,23 Oblig. USD Ht Rendement
01/10/2016
128,23 Oblig. USD Ht Rendement
30/09/2016
128,23 Oblig. USD Ht Rendement
29/09/2016
127,31 Oblig. USD Ht Rendement
28/09/2016
127,11 Oblig. USD Ht Rendement
27/09/2016
127,00 Oblig. USD Ht Rendement
26/09/2016
126,58 Oblig. USD Ht Rendement
25/09/2016
127,17 Oblig. USD Ht Rendement
24/09/2016
127,17 Oblig. USD Ht Rendement
23/09/2016
127,17 Oblig. USD Ht Rendement
22/09/2016
126,79 Oblig. USD Ht Rendement
21/09/2016
127,23 Oblig. USD Ht Rendement
20/09/2016
126,69 Oblig. USD Ht Rendement
19/09/2016
126,83 Oblig. USD Ht Rendement
18/09/2016
126,15 Oblig. USD Ht Rendement
17/09/2016
126,15 Oblig. USD Ht Rendement
16/09/2016
126,15 Oblig. USD Ht Rendement
15/09/2016
125,89 Oblig. USD Ht Rendement
14/09/2016
126,23 Oblig. USD Ht Rendement
13/09/2016
126,05 Oblig. USD Ht Rendement
12/09/2016
126,57 Oblig. USD Ht Rendement
11/09/2016
126,42 Oblig. USD Ht Rendement
10/09/2016
126,42 Oblig. USD Ht Rendement
09/09/2016
126,42 Oblig. USD Ht Rendement
08/09/2016
126,47 Oblig. USD Ht Rendement
07/09/2016
127,04 Oblig. USD Ht Rendement
06/09/2016
127,78 Oblig. USD Ht Rendement
05/09/2016
127,44 Oblig. USD Ht Rendement
04/09/2016
127,24 Oblig. USD Ht Rendement
03/09/2016
127,24 Oblig. USD Ht Rendement
02/09/2016
127,24 Oblig. USD Ht Rendement
01/09/2016
127,61 Oblig. USD Ht Rendement
31/08/2016
127,86 Oblig. USD Ht Rendement
30/08/2016
127,50 Oblig. USD Ht Rendement
29/08/2016
127,26 Oblig. USD Ht Rendement
28/08/2016
126,05 Oblig. USD Ht Rendement
27/08/2016
126,05 Oblig. USD Ht Rendement
26/08/2016
126,05 Oblig. USD Ht Rendement
25/08/2016
126,06 Oblig. USD Ht Rendement
24/08/2016
126,30 Oblig. USD Ht Rendement
23/08/2016
125,51 Oblig. USD Ht Rendement
22/08/2016
125,73 Oblig. USD Ht Rendement
21/08/2016
125,52 Oblig. USD Ht Rendement
20/08/2016
125,52 Oblig. USD Ht Rendement
19/08/2016
125,52 Oblig. USD Ht Rendement
18/08/2016
125,56 Oblig. USD Ht Rendement
17/08/2016
125,93 Oblig. USD Ht Rendement
16/08/2016
125,70 Oblig. USD Ht Rendement
15/08/2016
126,78 Oblig. USD Ht Rendement
14/08/2016
126,81 Oblig. USD Ht Rendement
13/08/2016
126,81 Oblig. USD Ht Rendement
12/08/2016
126,81 Oblig. USD Ht Rendement
11/08/2016
126,80 Oblig. USD Ht Rendement
10/08/2016
126,46 Oblig. USD Ht Rendement
09/08/2016
127,44 Oblig. USD Ht Rendement
08/08/2016
127,01 Oblig. USD Ht Rendement
07/08/2016
126,11 Oblig. USD Ht Rendement
06/08/2016
126,11 Oblig. USD Ht Rendement
05/08/2016
126,11 Oblig. USD Ht Rendement
04/08/2016
125,86 Oblig. USD Ht Rendement
03/08/2016
124,85 Oblig. USD Ht Rendement
02/08/2016
124,90 Oblig. USD Ht Rendement
01/08/2016
125,55 Oblig. USD Ht Rendement
31/07/2016
126,07 Oblig. USD Ht Rendement
30/07/2016
126,07 Oblig. USD Ht Rendement
29/07/2016
126,07 Oblig. USD Ht Rendement
28/07/2016
126,41 Oblig. USD Ht Rendement
27/07/2016
127,58 Oblig. USD Ht Rendement
26/07/2016
127,60 Oblig. USD Ht Rendement
25/07/2016
127,93 Oblig. USD Ht Rendement
24/07/2016
127,61 Oblig. USD Ht Rendement
23/07/2016
127,61 Oblig. USD Ht Rendement
22/07/2016
127,61 Oblig. USD Ht Rendement
21/07/2016
127,52 Oblig. USD Ht Rendement
20/07/2016
127,44 Oblig. USD Ht Rendement
19/07/2016
127,14 Oblig. USD Ht Rendement
18/07/2016
126,90 Oblig. USD Ht Rendement
17/07/2016
126,06 Oblig. USD Ht Rendement
16/07/2016
126,06 Oblig. USD Ht Rendement
15/07/2016
126,06 Oblig. USD Ht Rendement
14/07/2016
125,79 Oblig. USD Ht Rendement
13/07/2016
126,57 Oblig. USD Ht Rendement
12/07/2016
126,42 Oblig. USD Ht Rendement
11/07/2016
126,27 Oblig. USD Ht Rendement
10/07/2016
125,47 Oblig. USD Ht Rendement
09/07/2016
125,47 Oblig. USD Ht Rendement
08/07/2016
125,47 Oblig. USD Ht Rendement
07/07/2016
124,83 Oblig. USD Ht Rendement
06/07/2016
124,60 Oblig. USD Ht Rendement
05/07/2016
123,80 Oblig. USD Ht Rendement
04/07/2016
123,80 Oblig. USD Ht Rendement
03/07/2016
123,75 Oblig. USD Ht Rendement
02/07/2016
123,75 Oblig. USD Ht Rendement
01/07/2016
123,75 Oblig. USD Ht Rendement
30/06/2016
123,72 Oblig. USD Ht Rendement
29/06/2016
123,39 Oblig. USD Ht Rendement
28/06/2016
122,90 Oblig. USD Ht Rendement
27/06/2016
123,53 Oblig. USD Ht Rendement
26/06/2016
123,50 Oblig. USD Ht Rendement
25/06/2016
123,50 Oblig. USD Ht Rendement
24/06/2016
123,50 Oblig. USD Ht Rendement
23/06/2016
121,53 Oblig. USD Ht Rendement
22/06/2016
121,84 Oblig. USD Ht Rendement
21/06/2016
121,38 Oblig. USD Ht Rendement
20/06/2016
121,11 Oblig. USD Ht Rendement
19/06/2016
121,29 Oblig. USD Ht Rendement
18/06/2016
121,29 Oblig. USD Ht Rendement
17/06/2016
121,29 Oblig. USD Ht Rendement
16/06/2016
121,98 Oblig. USD Ht Rendement
15/06/2016
121,81 Oblig. USD Ht Rendement
14/06/2016
121,83 Oblig. USD Ht Rendement
13/06/2016
121,86 Oblig. USD Ht Rendement
12/06/2016
121,80 Oblig. USD Ht Rendement
11/06/2016
121,80 Oblig. USD Ht Rendement
10/06/2016
121,80 Oblig. USD Ht Rendement
09/06/2016
121,67 Oblig. USD Ht Rendement
08/06/2016
121,27 Oblig. USD Ht Rendement
07/06/2016
121,21 Oblig. USD Ht Rendement
06/06/2016
121,15 Oblig. USD Ht Rendement
05/06/2016
122,53 Oblig. USD Ht Rendement
04/06/2016
122,53 Oblig. USD Ht Rendement
03/06/2016
122,53 Oblig. USD Ht Rendement
02/06/2016
122,10 Oblig. USD Ht Rendement
01/06/2016
122,16 Oblig. USD Ht Rendement
31/05/2016
122,55 Oblig. USD Ht Rendement
30/05/2016
122,43 Oblig. USD Ht Rendement
29/05/2016
122,31 Oblig. USD Ht Rendement
28/05/2016
122,31 Oblig. USD Ht Rendement
27/05/2016
122,31 Oblig. USD Ht Rendement
26/05/2016
122,25 Oblig. USD Ht Rendement
25/05/2016
122,37 Oblig. USD Ht Rendement
24/05/2016
121,86 Oblig. USD Ht Rendement
23/05/2016
121,15 Oblig. USD Ht Rendement
22/05/2016
121,00 Oblig. USD Ht Rendement
21/05/2016
121,00 Oblig. USD Ht Rendement
20/05/2016
121,00 Oblig. USD Ht Rendement
19/05/2016
121,09 Oblig. USD Ht Rendement
18/05/2016
120,58 Oblig. USD Ht Rendement
17/05/2016
120,19 Oblig. USD Ht Rendement
16/05/2016
119,87 Oblig. USD Ht Rendement
15/05/2016
119,68 Oblig. USD Ht Rendement
14/05/2016
119,68 Oblig. USD Ht Rendement
13/05/2016
119,68 Oblig. USD Ht Rendement
12/05/2016
119,30 Oblig. USD Ht Rendement
11/05/2016
119,04 Oblig. USD Ht Rendement
10/05/2016
119,15 Oblig. USD Ht Rendement
09/05/2016
118,80 Oblig. USD Ht Rendement
08/05/2016
118,53 Oblig. USD Ht Rendement
07/05/2016
118,53 Oblig. USD Ht Rendement
06/05/2016
118,53 Oblig. USD Ht Rendement
05/05/2016
118,35 Oblig. USD Ht Rendement
04/05/2016
118,08 Oblig. USD Ht Rendement
03/05/2016
117,69 Oblig. USD Ht Rendement
02/05/2016
118,89 Oblig. USD Ht Rendement
01/05/2016
119,54 Oblig. USD Ht Rendement
30/04/2016
119,54 Oblig. USD Ht Rendement
29/04/2016
119,54 Oblig. USD Ht Rendement
28/04/2016
120,00 Oblig. USD Ht Rendement
27/04/2016
120,21 Oblig. USD Ht Rendement
26/04/2016
120,16 Oblig. USD Ht Rendement
25/04/2016
120,32 Oblig. USD Ht Rendement
24/04/2016
120,40 Oblig. USD Ht Rendement
23/04/2016
120,40 Oblig. USD Ht Rendement
22/04/2016
120,40 Oblig. USD Ht Rendement
21/04/2016
119,52 Oblig. USD Ht Rendement
20/04/2016
119,20 Oblig. USD Ht Rendement
19/04/2016
119,18 Oblig. USD Ht Rendement
18/04/2016
119,15 Oblig. USD Ht Rendement
17/04/2016
119,39 Oblig. USD Ht Rendement
16/04/2016
119,39 Oblig. USD Ht Rendement
15/04/2016
119,39 Oblig. USD Ht Rendement
14/04/2016
119,68 Oblig. USD Ht Rendement
13/04/2016
118,98 Oblig. USD Ht Rendement
12/04/2016
117,52 Oblig. USD Ht Rendement
11/04/2016
117,34 Oblig. USD Ht Rendement
10/04/2016
117,41 Oblig. USD Ht Rendement
09/04/2016
117,41 Oblig. USD Ht Rendement
08/04/2016
117,41 Oblig. USD Ht Rendement
07/04/2016
117,28 Oblig. USD Ht Rendement
06/04/2016
117,50 Oblig. USD Ht Rendement
05/04/2016
117,05 Oblig. USD Ht Rendement
04/04/2016
117,09 Oblig. USD Ht Rendement
03/04/2016
116,50 Oblig. USD Ht Rendement
02/04/2016
116,50 Oblig. USD Ht Rendement
01/04/2016
116,50 Oblig. USD Ht Rendement
31/03/2016
116,87 Oblig. USD Ht Rendement
30/03/2016
117,19 Oblig. USD Ht Rendement
29/03/2016
118,16 Oblig. USD Ht Rendement
28/03/2016
118,86 Oblig. USD Ht Rendement
27/03/2016
118,87 Oblig. USD Ht Rendement
26/03/2016
118,87 Oblig. USD Ht Rendement
25/03/2016
118,87 Oblig. USD Ht Rendement
24/03/2016
118,87 Oblig. USD Ht Rendement
23/03/2016
119,14 Oblig. USD Ht Rendement
22/03/2016
118,85 Oblig. USD Ht Rendement
21/03/2016
118,34 Oblig. USD Ht Rendement
20/03/2016
118,06 Oblig. USD Ht Rendement
19/03/2016
118,06 Oblig. USD Ht Rendement
18/03/2016
118,06 Oblig. USD Ht Rendement
17/03/2016
117,63 Oblig. USD Ht Rendement
16/03/2016
119,29 Oblig. USD Ht Rendement
15/03/2016
118,91 Oblig. USD Ht Rendement
14/03/2016
119,12 Oblig. USD Ht Rendement
13/03/2016
119,04 Oblig. USD Ht Rendement
12/03/2016
119,04 Oblig. USD Ht Rendement
11/03/2016
119,04 Oblig. USD Ht Rendement
10/03/2016
120,71 Oblig. USD Ht Rendement
09/03/2016
119,37 Oblig. USD Ht Rendement
08/03/2016
118,96 Oblig. USD Ht Rendement
07/03/2016
119,74 Oblig. USD Ht Rendement
06/03/2016
119,25 Oblig. USD Ht Rendement
05/03/2016
119,25 Oblig. USD Ht Rendement
04/03/2016
119,25 Oblig. USD Ht Rendement
03/03/2016
119,48 Oblig. USD Ht Rendement
02/03/2016
119,62 Oblig. USD Ht Rendement
01/03/2016
118,86 Oblig. USD Ht Rendement
29/02/2016
118,04 Oblig. USD Ht Rendement
28/02/2016
116,38 Oblig. USD Ht Rendement
27/02/2016
116,38 Oblig. USD Ht Rendement
26/02/2016
116,38 Oblig. USD Ht Rendement
25/02/2016
115,53 Oblig. USD Ht Rendement
24/02/2016
115,60 Oblig. USD Ht Rendement
23/02/2016
115,57 Oblig. USD Ht Rendement
22/02/2016
115,29 Oblig. USD Ht Rendement
21/02/2016
114,30 Oblig. USD Ht Rendement
20/02/2016
114,30 Oblig. USD Ht Rendement
19/02/2016
114,30 Oblig. USD Ht Rendement
18/02/2016
114,53 Oblig. USD Ht Rendement
17/02/2016
113,55 Oblig. USD Ht Rendement
16/02/2016
112,62 Oblig. USD Ht Rendement
15/02/2016
111,59 Oblig. USD Ht Rendement
14/02/2016
111,10 Oblig. USD Ht Rendement
13/02/2016
111,10 Oblig. USD Ht Rendement
12/02/2016
111,10 Oblig. USD Ht Rendement
11/02/2016
110,29 Oblig. USD Ht Rendement
10/02/2016
111,84 Oblig. USD Ht Rendement
09/02/2016
111,90 Oblig. USD Ht Rendement
08/02/2016
113,76 Oblig. USD Ht Rendement
07/02/2016
113,75 Oblig. USD Ht Rendement
06/02/2016
113,75 Oblig. USD Ht Rendement
05/02/2016
113,75 Oblig. USD Ht Rendement
04/02/2016
113,96 Oblig. USD Ht Rendement
03/02/2016
116,54 Oblig. USD Ht Rendement
02/02/2016
116,94 Oblig. USD Ht Rendement
01/02/2016
117,69 Oblig. USD Ht Rendement
31/01/2016
117,38 Oblig. USD Ht Rendement
30/01/2016
117,38 Oblig. USD Ht Rendement
29/01/2016
117,38 Oblig. USD Ht Rendement
28/01/2016
117,17 Oblig. USD Ht Rendement
27/01/2016
117,09 Oblig. USD Ht Rendement
26/01/2016
117,48 Oblig. USD Ht Rendement
25/01/2016
117,51 Oblig. USD Ht Rendement
24/01/2016
117,20 Oblig. USD Ht Rendement
23/01/2016
117,20 Oblig. USD Ht Rendement
22/01/2016
117,20 Oblig. USD Ht Rendement
21/01/2016
115,47 Oblig. USD Ht Rendement
20/01/2016
115,33 Oblig. USD Ht Rendement
19/01/2016
116,67 Oblig. USD Ht Rendement
18/01/2016
116,51 Oblig. USD Ht Rendement
17/01/2016
116,58 Oblig. USD Ht Rendement
16/01/2016
116,58 Oblig. USD Ht Rendement
15/01/2016
116,58 Oblig. USD Ht Rendement
14/01/2016
117,70 Oblig. USD Ht Rendement
13/01/2016
118,98 Oblig. USD Ht Rendement
12/01/2016
119,19 Oblig. USD Ht Rendement
11/01/2016
118,80 Oblig. USD Ht Rendement
10/01/2016
119,27 Oblig. USD Ht Rendement
09/01/2016
119,27 Oblig. USD Ht Rendement
08/01/2016
119,27 Oblig. USD Ht Rendement
07/01/2016
119,25 Oblig. USD Ht Rendement
06/01/2016
120,87 Oblig. USD Ht Rendement
05/01/2016
120,78 Oblig. USD Ht Rendement
04/01/2016
119,08 Oblig. USD Ht Rendement
03/01/2016
119,46 Oblig. USD Ht Rendement
02/01/2016
119,46 Oblig. USD Ht Rendement
01/01/2016
119,46 Oblig. USD Ht Rendement
31/12/2015
119,46 Oblig. USD Ht Rendement
30/12/2015
118,99 Oblig. USD Ht Rendement
29/12/2015
118,62 Oblig. USD Ht Rendement
28/12/2015
118,42 Oblig. USD Ht Rendement
27/12/2015
118,52 Oblig. USD Ht Rendement
26/12/2015
118,52 Oblig. USD Ht Rendement
25/12/2015
118,52 Oblig. USD Ht Rendement
24/12/2015
118,52 Oblig. USD Ht Rendement
23/12/2015
118,65 Oblig. USD Ht Rendement
22/12/2015
117,94 Oblig. USD Ht Rendement
21/12/2015
118,64 Oblig. USD Ht Rendement
20/12/2015
119,18 Oblig. USD Ht Rendement
19/12/2015
119,18 Oblig. USD Ht Rendement
18/12/2015
119,18 Oblig. USD Ht Rendement
17/12/2015
119,61 Oblig. USD Ht Rendement
16/12/2015
118,66 Oblig. USD Ht Rendement
15/12/2015
117,58 Oblig. USD Ht Rendement
14/12/2015
117,38 Oblig. USD Ht Rendement
13/12/2015
118,98 Oblig. USD Ht Rendement
12/12/2015
118,98 Oblig. USD Ht Rendement
11/12/2015
118,98 Oblig. USD Ht Rendement
10/12/2015
119,98 Oblig. USD Ht Rendement
09/12/2015
120,21 Oblig. USD Ht Rendement
08/12/2015
121,11 Oblig. USD Ht Rendement
07/12/2015
122,42 Oblig. USD Ht Rendement
06/12/2015
121,80 Oblig. USD Ht Rendement
05/12/2015
121,80 Oblig. USD Ht Rendement
04/12/2015
121,80 Oblig. USD Ht Rendement
03/12/2015
124,38 Oblig. USD Ht Rendement
02/12/2015
125,40 Oblig. USD Ht Rendement
01/12/2015
125,42 Oblig. USD Ht Rendement
30/11/2015
125,44 Oblig. USD Ht Rendement
29/11/2015
125,29 Oblig. USD Ht Rendement
28/11/2015
125,29 Oblig. USD Ht Rendement
27/11/2015
125,29 Oblig. USD Ht Rendement
26/11/2015
125,06 Oblig. USD Ht Rendement
25/11/2015
125,17 Oblig. USD Ht Rendement
24/11/2015
124,42 Oblig. USD Ht Rendement
23/11/2015
124,81 Oblig. USD Ht Rendement
22/11/2015
124,28 Oblig. USD Ht Rendement
21/11/2015
124,28 Oblig. USD Ht Rendement
20/11/2015
124,28 Oblig. USD Ht Rendement
19/11/2015
124,48 Oblig. USD Ht Rendement
18/11/2015
125,02 Oblig. USD Ht Rendement
17/11/2015
124,89 Oblig. USD Ht Rendement
16/11/2015
124,10 Oblig. USD Ht Rendement
15/11/2015
123,88 Oblig. USD Ht Rendement
14/11/2015
123,88 Oblig. USD Ht Rendement
13/11/2015
123,88 Oblig. USD Ht Rendement
12/11/2015
124,63 Oblig. USD Ht Rendement
11/11/2015
125,18 Oblig. USD Ht Rendement
10/11/2015
125,28 Oblig. USD Ht Rendement
09/11/2015
124,89 Oblig. USD Ht Rendement
08/11/2015
124,37 Oblig. USD Ht Rendement
07/11/2015
124,37 Oblig. USD Ht Rendement
06/11/2015
124,37 Oblig. USD Ht Rendement
05/11/2015
124,54 Oblig. USD Ht Rendement
04/11/2015
124,18 Oblig. USD Ht Rendement
03/11/2015
123,71 Oblig. USD Ht Rendement
02/11/2015
122,94 Oblig. USD Ht Rendement
01/11/2015
122,98 Oblig. USD Ht Rendement
31/10/2015
122,98 Oblig. USD Ht Rendement
30/10/2015
122,98 Oblig. USD Ht Rendement
29/10/2015
123,82 Oblig. USD Ht Rendement
28/10/2015
122,24 Oblig. USD Ht Rendement
27/10/2015
122,42 Oblig. USD Ht Rendement
26/10/2015
122,94 Oblig. USD Ht Rendement
25/10/2015
122,24 Oblig. USD Ht Rendement
24/10/2015
122,24 Oblig. USD Ht Rendement
23/10/2015
122,24 Oblig. USD Ht Rendement
22/10/2015
119,75 Oblig. USD Ht Rendement
21/10/2015
119,38 Oblig. USD Ht Rendement
20/10/2015
119,10 Oblig. USD Ht Rendement
19/10/2015
119,34 Oblig. USD Ht Rendement
18/10/2015
118,92 Oblig. USD Ht Rendement
17/10/2015
118,92 Oblig. USD Ht Rendement
16/10/2015
118,92 Oblig. USD Ht Rendement
15/10/2015
117,92 Oblig. USD Ht Rendement
14/10/2015
118,22 Oblig. USD Ht Rendement
13/10/2015
118,64 Oblig. USD Ht Rendement
12/10/2015
118,80 Oblig. USD Ht Rendement
11/10/2015
118,71 Oblig. USD Ht Rendement
10/10/2015
118,71 Oblig. USD Ht Rendement
09/10/2015
118,71 Oblig. USD Ht Rendement
08/10/2015
119,33 Oblig. USD Ht Rendement
07/10/2015
118,93 Oblig. USD Ht Rendement
06/10/2015
118,64 Oblig. USD Ht Rendement
05/10/2015
118,03 Oblig. USD Ht Rendement
04/10/2015
118,33 Oblig. USD Ht Rendement
03/10/2015
118,33 Oblig. USD Ht Rendement
02/10/2015
118,33 Oblig. USD Ht Rendement
01/10/2015
118,62 Oblig. USD Ht Rendement
30/09/2015
118,27 Oblig. USD Ht Rendement
29/09/2015
118,10 Oblig. USD Ht Rendement
28/09/2015
118,98 Oblig. USD Ht Rendement
27/09/2015
120,00 Oblig. USD Ht Rendement
26/09/2015
120,00 Oblig. USD Ht Rendement
25/09/2015
120,00 Oblig. USD Ht Rendement
24/09/2015
119,41 Oblig. USD Ht Rendement
23/09/2015
120,74 Oblig. USD Ht Rendement
22/09/2015
120,93 Oblig. USD Ht Rendement
21/09/2015
120,44 Oblig. USD Ht Rendement
20/09/2015
118,90 Oblig. USD Ht Rendement
19/09/2015
118,90 Oblig. USD Ht Rendement
18/09/2015
118,90 Oblig. USD Ht Rendement
17/09/2015
120,06 Oblig. USD Ht Rendement
16/09/2015
120,94 Oblig. USD Ht Rendement
15/09/2015
120,22 Oblig. USD Ht Rendement
14/09/2015
120,49 Oblig. USD Ht Rendement
13/09/2015
120,86 Oblig. USD Ht Rendement
12/09/2015
120,86 Oblig. USD Ht Rendement
11/09/2015
120,86 Oblig. USD Ht Rendement
10/09/2015
121,71 Oblig. USD Ht Rendement
09/09/2015
122,16 Oblig. USD Ht Rendement
08/09/2015
121,74 Oblig. USD Ht Rendement
07/09/2015
121,75 Oblig. USD Ht Rendement
06/09/2015
121,79 Oblig. USD Ht Rendement
05/09/2015
121,79 Oblig. USD Ht Rendement
04/09/2015
121,79 Oblig. USD Ht Rendement
03/09/2015
120,88 Oblig. USD Ht Rendement
02/09/2015
120,39 Oblig. USD Ht Rendement
01/09/2015
120,58 Oblig. USD Ht Rendement
31/08/2015
120,80 Oblig. USD Ht Rendement
30/08/2015
120,27 Oblig. USD Ht Rendement
29/08/2015
120,27 Oblig. USD Ht Rendement
28/08/2015
120,27 Oblig. USD Ht Rendement
27/08/2015
119,82 Oblig. USD Ht Rendement
26/08/2015
118,25 Oblig. USD Ht Rendement
25/08/2015
117,12 Oblig. USD Ht Rendement
24/08/2015
119,13 Oblig. USD Ht Rendement
23/08/2015
119,91 Oblig. USD Ht Rendement
22/08/2015
119,91 Oblig. USD Ht Rendement
21/08/2015
119,91 Oblig. USD Ht Rendement
20/08/2015
121,21 Oblig. USD Ht Rendement
19/08/2015
122,93 Oblig. USD Ht Rendement
18/08/2015
122,91 Oblig. USD Ht Rendement
17/08/2015
122,59 Oblig. USD Ht Rendement
16/08/2015
121,84 Oblig. USD Ht Rendement
15/08/2015
121,84 Oblig. USD Ht Rendement
14/08/2015
121,84 Oblig. USD Ht Rendement
13/08/2015
122,41 Oblig. USD Ht Rendement
12/08/2015
121,89 Oblig. USD Ht Rendement
11/08/2015
123,34 Oblig. USD Ht Rendement
10/08/2015
124,62 Oblig. USD Ht Rendement
09/08/2015
124,92 Oblig. USD Ht Rendement
08/08/2015
124,92 Oblig. USD Ht Rendement
07/08/2015
124,92 Oblig. USD Ht Rendement
06/08/2015
125,85 Oblig. USD Ht Rendement
05/08/2015
126,09 Oblig. USD Ht Rendement
04/08/2015
125,18 Oblig. USD Ht Rendement
03/08/2015
125,46 Oblig. USD Ht Rendement
02/08/2015
125,39 Oblig. USD Ht Rendement
01/08/2015
125,39 Oblig. USD Ht Rendement
31/07/2015
125,39 Oblig. USD Ht Rendement
30/07/2015
125,39 Oblig. USD Ht Rendement
29/07/2015
124,30 Oblig. USD Ht Rendement
28/07/2015
123,99 Oblig. USD Ht Rendement
27/07/2015
123,66 Oblig. USD Ht Rendement
26/07/2015
125,22 Oblig. USD Ht Rendement
25/07/2015
125,22 Oblig. USD Ht Rendement
24/07/2015
125,22 Oblig. USD Ht Rendement
23/07/2015
124,76 Oblig. USD Ht Rendement
22/07/2015
125,96 Oblig. USD Ht Rendement
21/07/2015
126,72 Oblig. USD Ht Rendement
20/07/2015
127,14 Oblig. USD Ht Rendement
19/07/2015
126,92 Oblig. USD Ht Rendement
18/07/2015
126,92 Oblig. USD Ht Rendement
17/07/2015
126,92 Oblig. USD Ht Rendement
16/07/2015
127,28 Oblig. USD Ht Rendement
15/07/2015
125,71 Oblig. USD Ht Rendement
14/07/2015
125,39 Oblig. USD Ht Rendement
13/07/2015
125,09 Oblig. USD Ht Rendement
12/07/2015
123,52 Oblig. USD Ht Rendement
11/07/2015
123,52 Oblig. USD Ht Rendement
10/07/2015
123,52 Oblig. USD Ht Rendement
09/07/2015
124,67 Oblig. USD Ht Rendement
08/07/2015
125,01 Oblig. USD Ht Rendement
07/07/2015
125,40 Oblig. USD Ht Rendement
06/07/2015
125,55 Oblig. USD Ht Rendement
05/07/2015
124,98 Oblig. USD Ht Rendement
04/07/2015
124,98 Oblig. USD Ht Rendement
03/07/2015
124,98 Oblig. USD Ht Rendement
02/07/2015
125,11 Oblig. USD Ht Rendement
01/07/2015
124,66 Oblig. USD Ht Rendement
30/06/2015
123,54 Oblig. USD Ht Rendement
29/06/2015
124,26 Oblig. USD Ht Rendement
28/06/2015
123,94 Oblig. USD Ht Rendement
27/06/2015
123,94 Oblig. USD Ht Rendement
26/06/2015
123,94 Oblig. USD Ht Rendement
25/06/2015
124,03 Oblig. USD Ht Rendement
24/06/2015
124,08 Oblig. USD Ht Rendement
23/06/2015
123,39 Oblig. USD Ht Rendement
22/06/2015
122,74 Oblig. USD Ht Rendement
21/06/2015
123,08 Oblig. USD Ht Rendement
20/06/2015
123,08 Oblig. USD Ht Rendement
19/06/2015
123,08 Oblig. USD Ht Rendement
18/06/2015
121,86 Oblig. USD Ht Rendement
17/06/2015
122,98 Oblig. USD Ht Rendement
16/06/2015
123,59 Oblig. USD Ht Rendement
15/06/2015
123,70 Oblig. USD Ht Rendement
14/06/2015
123,87 Oblig. USD Ht Rendement
13/06/2015
123,87 Oblig. USD Ht Rendement
12/06/2015
123,87 Oblig. USD Ht Rendement
11/06/2015
123,79 Oblig. USD Ht Rendement
10/06/2015
123,16 Oblig. USD Ht Rendement
09/06/2015
123,50 Oblig. USD Ht Rendement
08/06/2015
124,62 Oblig. USD Ht Rendement
07/06/2015
124,17 Oblig. USD Ht Rendement
06/06/2015
124,17 Oblig. USD Ht Rendement
05/06/2015
124,17 Oblig. USD Ht Rendement
04/06/2015
123,46 Oblig. USD Ht Rendement
03/06/2015
125,51 Oblig. USD Ht Rendement
02/06/2015
126,80 Oblig. USD Ht Rendement
01/06/2015
127,75 Oblig. USD Ht Rendement
31/05/2015
127,52 Oblig. USD Ht Rendement
30/05/2015
127,52 Oblig. USD Ht Rendement
29/05/2015
127,52 Oblig. USD Ht Rendement
28/05/2015
128,28 Oblig. USD Ht Rendement
27/05/2015
128,70 Oblig. USD Ht Rendement
26/05/2015
127,91 Oblig. USD Ht Rendement
25/05/2015
125,57 Oblig. USD Ht Rendement
24/05/2015
125,37 Oblig. USD Ht Rendement
23/05/2015
125,37 Oblig. USD Ht Rendement
22/05/2015
125,37 Oblig. USD Ht Rendement
21/05/2015
125,66 Oblig. USD Ht Rendement
20/05/2015
125,75 Oblig. USD Ht Rendement
19/05/2015
125,12 Oblig. USD Ht Rendement
18/05/2015
123,03 Oblig. USD Ht Rendement
17/05/2015
123,67 Oblig. USD Ht Rendement
16/05/2015
123,67 Oblig. USD Ht Rendement
15/05/2015
123,67 Oblig. USD Ht Rendement
14/05/2015
123,64 Oblig. USD Ht Rendement
13/05/2015
124,51 Oblig. USD Ht Rendement
12/05/2015
124,31 Oblig. USD Ht Rendement
11/05/2015
125,49 Oblig. USD Ht Rendement
10/05/2015
124,66 Oblig. USD Ht Rendement
09/05/2015
124,66 Oblig. USD Ht Rendement
08/05/2015
124,66 Oblig. USD Ht Rendement
07/05/2015
123,61 Oblig. USD Ht Rendement
06/05/2015
124,46 Oblig. USD Ht Rendement
05/05/2015
125,79 Oblig. USD Ht Rendement
04/05/2015
125,26 Oblig. USD Ht Rendement
03/05/2015
124,70 Oblig. USD Ht Rendement
02/05/2015
124,70 Oblig. USD Ht Rendement
01/05/2015
124,70 Oblig. USD Ht Rendement
30/04/2015
124,69 Oblig. USD Ht Rendement
29/04/2015
126,98 Oblig. USD Ht Rendement
28/04/2015
127,89 Oblig. USD Ht Rendement
27/04/2015
129,07 Oblig. USD Ht Rendement
26/04/2015
128,95 Oblig. USD Ht Rendement
25/04/2015
128,95 Oblig. USD Ht Rendement
24/04/2015
128,95 Oblig. USD Ht Rendement
23/04/2015
129,51 Oblig. USD Ht Rendement
22/04/2015
129,79 Oblig. USD Ht Rendement
21/04/2015
130,26 Oblig. USD Ht Rendement
20/04/2015
129,91 Oblig. USD Ht Rendement
19/04/2015
128,88 Oblig. USD Ht Rendement
18/04/2015
128,88 Oblig. USD Ht Rendement
17/04/2015
128,88 Oblig. USD Ht Rendement
16/04/2015
130,08 Oblig. USD Ht Rendement
15/04/2015
131,57 Oblig. USD Ht Rendement
14/04/2015
131,61 Oblig. USD Ht Rendement
13/04/2015
131,76 Oblig. USD Ht Rendement
12/04/2015
131,44 Oblig. USD Ht Rendement
11/04/2015
131,44 Oblig. USD Ht Rendement
10/04/2015
131,44 Oblig. USD Ht Rendement
09/04/2015
129,04 Oblig. USD Ht Rendement
08/04/2015
128,01 Oblig. USD Ht Rendement
07/04/2015
127,93 Oblig. USD Ht Rendement
06/04/2015
127,71 Oblig. USD Ht Rendement
05/04/2015
127,69 Oblig. USD Ht Rendement
04/04/2015
127,69 Oblig. USD Ht Rendement
03/04/2015
127,69 Oblig. USD Ht Rendement
02/04/2015
127,69 Oblig. USD Ht Rendement
01/04/2015
128,39 Oblig. USD Ht Rendement
31/03/2015
128,29 Oblig. USD Ht Rendement
30/03/2015
127,28 Oblig. USD Ht Rendement
29/03/2015
127,05 Oblig. USD Ht Rendement
28/03/2015
127,05 Oblig. USD Ht Rendement
27/03/2015
127,05 Oblig. USD Ht Rendement
26/03/2015
125,72 Oblig. USD Ht Rendement
25/03/2015
125,62 Oblig. USD Ht Rendement
24/03/2015
125,94 Oblig. USD Ht Rendement
23/03/2015
126,22 Oblig. USD Ht Rendement
22/03/2015
127,61 Oblig. USD Ht Rendement
21/03/2015
127,61 Oblig. USD Ht Rendement
20/03/2015
127,61 Oblig. USD Ht Rendement
19/03/2015
128,50 Oblig. USD Ht Rendement
18/03/2015
129,29 Oblig. USD Ht Rendement
17/03/2015
129,02 Oblig. USD Ht Rendement
16/03/2015
129,95 Oblig. USD Ht Rendement
15/03/2015
129,97 Oblig. USD Ht Rendement
14/03/2015
129,97 Oblig. USD Ht Rendement
13/03/2015
129,97 Oblig. USD Ht Rendement
12/03/2015
129,77 Oblig. USD Ht Rendement
11/03/2015
130,07 Oblig. USD Ht Rendement
10/03/2015
128,29 Oblig. USD Ht Rendement
09/03/2015
127,30 Oblig. USD Ht Rendement
08/03/2015
126,31 Oblig. USD Ht Rendement
07/03/2015
126,31 Oblig. USD Ht Rendement
06/03/2015
126,31 Oblig. USD Ht Rendement
05/03/2015
125,41 Oblig. USD Ht Rendement
04/03/2015
124,85 Oblig. USD Ht Rendement
03/03/2015
124,53 Oblig. USD Ht Rendement
02/03/2015
123,97 Oblig. USD Ht Rendement
01/03/2015
123,76 Oblig. USD Ht Rendement
28/02/2015
123,76 Oblig. USD Ht Rendement
27/02/2015
123,76 Oblig. USD Ht Rendement
26/02/2015
122,83 Oblig. USD Ht Rendement
25/02/2015
122,37 Oblig. USD Ht Rendement
24/02/2015
122,37 Oblig. USD Ht Rendement
23/02/2015
122,52 Oblig. USD Ht Rendement
22/02/2015
122,40 Oblig. USD Ht Rendement
21/02/2015
122,40 Oblig. USD Ht Rendement
20/02/2015
122,40 Oblig. USD Ht Rendement
19/02/2015
121,46 Oblig. USD Ht Rendement
18/02/2015
121,57 Oblig. USD Ht Rendement
17/02/2015
121,01 Oblig. USD Ht Rendement
16/02/2015
121,12 Oblig. USD Ht Rendement
15/02/2015
121,20 Oblig. USD Ht Rendement
14/02/2015
121,20 Oblig. USD Ht Rendement
13/02/2015
121,20 Oblig. USD Ht Rendement
12/02/2015
121,61 Oblig. USD Ht Rendement
11/02/2015
121,67 Oblig. USD Ht Rendement
10/02/2015
121,81 Oblig. USD Ht Rendement
09/02/2015
122,02 Oblig. USD Ht Rendement
08/02/2015
120,16 Oblig. USD Ht Rendement
07/02/2015
120,16 Oblig. USD Ht Rendement
06/02/2015
120,16 Oblig. USD Ht Rendement
05/02/2015
120,30 Oblig. USD Ht Rendement
04/02/2015
119,73 Oblig. USD Ht Rendement
03/02/2015
120,23 Oblig. USD Ht Rendement
02/02/2015
120,62 Oblig. USD Ht Rendement
01/02/2015
120,70 Oblig. USD Ht Rendement
31/01/2015
120,70 Oblig. USD Ht Rendement
30/01/2015
120,70 Oblig. USD Ht Rendement
29/01/2015
120,56 Oblig. USD Ht Rendement
28/01/2015
120,22 Oblig. USD Ht Rendement
27/01/2015
120,47 Oblig. USD Ht Rendement
26/01/2015
121,06 Oblig. USD Ht Rendement
25/01/2015
121,40 Oblig. USD Ht Rendement
24/01/2015
121,40 Oblig. USD Ht Rendement
23/01/2015
121,40 Oblig. USD Ht Rendement
22/01/2015
117,15 Oblig. USD Ht Rendement
21/01/2015
117,25 Oblig. USD Ht Rendement
20/01/2015
117,35 Oblig. USD Ht Rendement
19/01/2015
117,16 Oblig. USD Ht Rendement
18/01/2015
117,22 Oblig. USD Ht Rendement
17/01/2015
117,22 Oblig. USD Ht Rendement
16/01/2015
117,22 Oblig. USD Ht Rendement
15/01/2015
116,15 Oblig. USD Ht Rendement
14/01/2015
115,63 Oblig. USD Ht Rendement
13/01/2015
115,72 Oblig. USD Ht Rendement
12/01/2015
115,57 Oblig. USD Ht Rendement
11/01/2015
115,48 Oblig. USD Ht Rendement
10/01/2015
115,48 Oblig. USD Ht Rendement
09/01/2015
115,48 Oblig. USD Ht Rendement
08/01/2015
115,66 Oblig. USD Ht Rendement
07/01/2015
114,70 Oblig. USD Ht Rendement
06/01/2015
113,88 Oblig. USD Ht Rendement
05/01/2015
114,23 Oblig. USD Ht Rendement
04/01/2015
113,35 Oblig. USD Ht Rendement
03/01/2015
113,35 Oblig. USD Ht Rendement
02/01/2015
113,35 Oblig. USD Ht Rendement
01/01/2015
112,50 Oblig. USD Ht Rendement
31/12/2014
112,50 Oblig. USD Ht Rendement
30/12/2014
112,33 Oblig. USD Ht Rendement
29/12/2014
111,93 Oblig. USD Ht Rendement
28/12/2014
111,66 Oblig. USD Ht Rendement
27/12/2014
111,66 Oblig. USD Ht Rendement
26/12/2014
111,66 Oblig. USD Ht Rendement
25/12/2014
111,65 Oblig. USD Ht Rendement
24/12/2014
111,65 Oblig. USD Ht Rendement
23/12/2014
111,65 Oblig. USD Ht Rendement
22/12/2014
111,11 Oblig. USD Ht Rendement
21/12/2014
110,64 Oblig. USD Ht Rendement
20/12/2014
110,64 Oblig. USD Ht Rendement
19/12/2014
110,64 Oblig. USD Ht Rendement
18/12/2014
109,99 Oblig. USD Ht Rendement
17/12/2014
107,70 Oblig. USD Ht Rendement
16/12/2014
106,65 Oblig. USD Ht Rendement
15/12/2014
108,09 Oblig. USD Ht Rendement
14/12/2014
108,45 Oblig. USD Ht Rendement
13/12/2014
108,45 Oblig. USD Ht Rendement
12/12/2014
108,45 Oblig. USD Ht Rendement
11/12/2014
109,13 Oblig. USD Ht Rendement
10/12/2014
109,78 Oblig. USD Ht Rendement
09/12/2014
110,45 Oblig. USD Ht Rendement
08/12/2014
111,87 Oblig. USD Ht Rendement
07/12/2014
111,23 Oblig. USD Ht Rendement
06/12/2014
111,23 Oblig. USD Ht Rendement
05/12/2014
111,23 Oblig. USD Ht Rendement
04/12/2014
111,75 Oblig. USD Ht Rendement
03/12/2014
111,63 Oblig. USD Ht Rendement
02/12/2014
110,87 Oblig. USD Ht Rendement
01/12/2014
110,89 Oblig. USD Ht Rendement
30/11/2014
111,34 Oblig. USD Ht Rendement
29/11/2014
111,34 Oblig. USD Ht Rendement
28/11/2014
111,34 Oblig. USD Ht Rendement
27/11/2014
111,59 Oblig. USD Ht Rendement
26/11/2014
111,60 Oblig. USD Ht Rendement
25/11/2014
111,97 Oblig. USD Ht Rendement
24/11/2014
111,98 Oblig. USD Ht Rendement
23/11/2014
111,77 Oblig. USD Ht Rendement
22/11/2014
111,77 Oblig. USD Ht Rendement
21/11/2014
111,77 Oblig. USD Ht Rendement
20/11/2014
110,56 Oblig. USD Ht Rendement
19/11/2014
110,71 Oblig. USD Ht Rendement
18/11/2014
111,14 Oblig. USD Ht Rendement
17/11/2014
111,51 Oblig. USD Ht Rendement
16/11/2014
112,18 Oblig. USD Ht Rendement
15/11/2014
112,18 Oblig. USD Ht Rendement
14/11/2014
112,18 Oblig. USD Ht Rendement
13/11/2014
112,19 Oblig. USD Ht Rendement
12/11/2014
112,17 Oblig. USD Ht Rendement
11/11/2014
112,41 Oblig. USD Ht Rendement
10/11/2014
112,01 Oblig. USD Ht Rendement
09/11/2014
112,79 Oblig. USD Ht Rendement
08/11/2014
112,79 Oblig. USD Ht Rendement
07/11/2014
112,79 Oblig. USD Ht Rendement
06/11/2014
111,73 Oblig. USD Ht Rendement
05/11/2014
112,03 Oblig. USD Ht Rendement
04/11/2014
111,76 Oblig. USD Ht Rendement
03/11/2014
112,11 Oblig. USD Ht Rendement
02/11/2014
111,79 Oblig. USD Ht Rendement
01/11/2014
111,79 Oblig. USD Ht Rendement
31/10/2014
111,79 Oblig. USD Ht Rendement
30/10/2014
111,13 Oblig. USD Ht Rendement
29/10/2014
110,00 Oblig. USD Ht Rendement
28/10/2014
109,90 Oblig. USD Ht Rendement
27/10/2014
110,47 Oblig. USD Ht Rendement
26/10/2014
110,64 Oblig. USD Ht Rendement
25/10/2014
110,64 Oblig. USD Ht Rendement
24/10/2014
110,64 Oblig. USD Ht Rendement
23/10/2014
110,51 Oblig. USD Ht Rendement
22/10/2014
110,23 Oblig. USD Ht Rendement
21/10/2014
109,41 Oblig. USD Ht Rendement
20/10/2014
108,87 Oblig. USD Ht Rendement
19/10/2014
108,08 Oblig. USD Ht Rendement
18/10/2014
108,08 Oblig. USD Ht Rendement
17/10/2014
108,08 Oblig. USD Ht Rendement
16/10/2014
107,86 Oblig. USD Ht Rendement
15/10/2014
108,75 Oblig. USD Ht Rendement
14/10/2014
109,35 Oblig. USD Ht Rendement
13/10/2014
109,37 Oblig. USD Ht Rendement
12/10/2014
109,74 Oblig. USD Ht Rendement
11/10/2014
109,74 Oblig. USD Ht Rendement
10/10/2014
109,74 Oblig. USD Ht Rendement
09/10/2014
109,21 Oblig. USD Ht Rendement
08/10/2014
110,26 Oblig. USD Ht Rendement
07/10/2014
110,78 Oblig. USD Ht Rendement
06/10/2014
111,18 Oblig. USD Ht Rendement
05/10/2014
110,46 Oblig. USD Ht Rendement
04/10/2014
110,46 Oblig. USD Ht Rendement
03/10/2014
110,46 Oblig. USD Ht Rendement
02/10/2014
110,07 Oblig. USD Ht Rendement
01/10/2014
110,26 Oblig. USD Ht Rendement
30/09/2014
110,19 Oblig. USD Ht Rendement
29/09/2014
108,90 Oblig. USD Ht Rendement
28/09/2014
108,94 Oblig. USD Ht Rendement
27/09/2014
108,94 Oblig. USD Ht Rendement
26/09/2014
108,94 Oblig. USD Ht Rendement
25/09/2014
109,53 Oblig. USD Ht Rendement
24/09/2014
108,99 Oblig. USD Ht Rendement
23/09/2014
108,74 Oblig. USD Ht Rendement
22/09/2014
109,34 Oblig. USD Ht Rendement
21/09/2014
109,29 Oblig. USD Ht Rendement
20/09/2014
109,29 Oblig. USD Ht Rendement
19/09/2014
109,29 Oblig. USD Ht Rendement
18/09/2014
109,02 Oblig. USD Ht Rendement
17/09/2014
108,25 Oblig. USD Ht Rendement
16/09/2014
108,27 Oblig. USD Ht Rendement
15/09/2014
108,66 Oblig. USD Ht Rendement
14/09/2014
108,56 Oblig. USD Ht Rendement
13/09/2014
108,56 Oblig. USD Ht Rendement
12/09/2014
108,56 Oblig. USD Ht Rendement
11/09/2014
108,68 Oblig. USD Ht Rendement
10/09/2014
108,82 Oblig. USD Ht Rendement
09/09/2014
109,28 Oblig. USD Ht Rendement
08/09/2014
109,08 Oblig. USD Ht Rendement
07/09/2014
109,13 Oblig. USD Ht Rendement
06/09/2014
109,13 Oblig. USD Ht Rendement
05/09/2014
109,13 Oblig. USD Ht Rendement
04/09/2014
108,79 Oblig. USD Ht Rendement
03/09/2014
107,87 Oblig. USD Ht Rendement
02/09/2014
108,18 Oblig. USD Ht Rendement
01/09/2014
107,88 Oblig. USD Ht Rendement
31/08/2014
107,67 Oblig. USD Ht Rendement
30/08/2014
107,67 Oblig. USD Ht Rendement
29/08/2014
107,67 Oblig. USD Ht Rendement
28/08/2014
107,75 Oblig. USD Ht Rendement
27/08/2014
107,75 Oblig. USD Ht Rendement
26/08/2014
107,63 Oblig. USD Ht Rendement
25/08/2014
107,42 Oblig. USD Ht Rendement
24/08/2014
106,97 Oblig. USD Ht Rendement
23/08/2014
106,97 Oblig. USD Ht Rendement
22/08/2014
106,97 Oblig. USD Ht Rendement
21/08/2014
106,99 Oblig. USD Ht Rendement
20/08/2014
106,76 Oblig. USD Ht Rendement
19/08/2014
106,22 Oblig. USD Ht Rendement
18/08/2014
105,88 Oblig. USD Ht Rendement
17/08/2014
105,70 Oblig. USD Ht Rendement
16/08/2014
105,70 Oblig. USD Ht Rendement
15/08/2014
105,70 Oblig. USD Ht Rendement
14/08/2014
105,69 Oblig. USD Ht Rendement
13/08/2014
105,56 Oblig. USD Ht Rendement
12/08/2014
105,43 Oblig. USD Ht Rendement
11/08/2014
104,94 Oblig. USD Ht Rendement
10/08/2014
104,72 Oblig. USD Ht Rendement
09/08/2014
104,72 Oblig. USD Ht Rendement
08/08/2014
104,72 Oblig. USD Ht Rendement
07/08/2014
104,84 Oblig. USD Ht Rendement
06/08/2014
104,90 Oblig. USD Ht Rendement
05/08/2014
104,62 Oblig. USD Ht Rendement
04/08/2014
104,19 Oblig. USD Ht Rendement
03/08/2014
104,41 Oblig. USD Ht Rendement
02/08/2014
104,41 Oblig. USD Ht Rendement
01/08/2014
104,41 Oblig. USD Ht Rendement
31/07/2014
105,05 Oblig. USD Ht Rendement
30/07/2014
105,35 Oblig. USD Ht Rendement
29/07/2014
105,34 Oblig. USD Ht Rendement
28/07/2014
105,38 Oblig. USD Ht Rendement
27/07/2014
105,37 Oblig. USD Ht Rendement
26/07/2014
105,37 Oblig. USD Ht Rendement
25/07/2014
105,37 Oblig. USD Ht Rendement
24/07/2014
105,13 Oblig. USD Ht Rendement
23/07/2014
105,14 Oblig. USD Ht Rendement
22/07/2014
104,95 Oblig. USD Ht Rendement
21/07/2014
104,63 Oblig. USD Ht Rendement
20/07/2014
104,65 Oblig. USD Ht Rendement
19/07/2014
104,65 Oblig. USD Ht Rendement
18/07/2014
104,65 Oblig. USD Ht Rendement
17/07/2014
104,81 Oblig. USD Ht Rendement
16/07/2014
104,90 Oblig. USD Ht Rendement
15/07/2014
104,43 Oblig. USD Ht Rendement
14/07/2014
104,44 Oblig. USD Ht Rendement
13/07/2014
104,65 Oblig. USD Ht Rendement
12/07/2014
104,65 Oblig. USD Ht Rendement
11/07/2014
104,65 Oblig. USD Ht Rendement
10/07/2014
104,62 Oblig. USD Ht Rendement
09/07/2014
104,76 Oblig. USD Ht Rendement
08/07/2014
104,88 Oblig. USD Ht Rendement
07/07/2014
104,86 Oblig. USD Ht Rendement
06/07/2014
104,63 Oblig. USD Ht Rendement
05/07/2014
104,63 Oblig. USD Ht Rendement
04/07/2014
104,63 Oblig. USD Ht Rendement
03/07/2014
104,46 Oblig. USD Ht Rendement
02/07/2014
104,39 Oblig. USD Ht Rendement
01/07/2014
104,15 Oblig. USD Ht Rendement
30/06/2014
104,34 Oblig. USD Ht Rendement
29/06/2014
104,64 Oblig. USD Ht Rendement
28/06/2014
104,64 Oblig. USD Ht Rendement
27/06/2014
104,64 Oblig. USD Ht Rendement
26/06/2014
104,74 Oblig. USD Ht Rendement
25/06/2014
104,68 Oblig. USD Ht Rendement
24/06/2014
104,70 Oblig. USD Ht Rendement
23/06/2014
104,83 Oblig. USD Ht Rendement
22/06/2014
104,83 Oblig. USD Ht Rendement
21/06/2014
104,83 Oblig. USD Ht Rendement
20/06/2014
104,83 Oblig. USD Ht Rendement
19/06/2014
104,53 Oblig. USD Ht Rendement
18/06/2014
104,83 Oblig. USD Ht Rendement
17/06/2014
104,76 Oblig. USD Ht Rendement
16/06/2014
105,03 Oblig. USD Ht Rendement
15/06/2014
104,97 Oblig. USD Ht Rendement
14/06/2014
104,97 Oblig. USD Ht Rendement
13/06/2014
104,97 Oblig. USD Ht Rendement
12/06/2014
105,00 Oblig. USD Ht Rendement
11/06/2014
104,79 Oblig. USD Ht Rendement
10/06/2014
104,78 Oblig. USD Ht Rendement
09/06/2014
104,15 Oblig. USD Ht Rendement
08/06/2014
104,00 Oblig. USD Ht Rendement
07/06/2014
104,00 Oblig. USD Ht Rendement
06/06/2014
104,00 Oblig. USD Ht Rendement
05/06/2014
104,36 Oblig. USD Ht Rendement
04/06/2014
103,93 Oblig. USD Ht Rendement
03/06/2014
103,82 Oblig. USD Ht Rendement
02/06/2014
104,08 Oblig. USD Ht Rendement
01/06/2014
104,06 Oblig. USD Ht Rendement
31/05/2014
104,06 Oblig. USD Ht Rendement
30/05/2014
104,06 Oblig. USD Ht Rendement
29/05/2014
103,94 Oblig. USD Ht Rendement
28/05/2014
103,95 Oblig. USD Ht Rendement
27/05/2014
103,69 Oblig. USD Ht Rendement
26/05/2014
103,65 Oblig. USD Ht Rendement
25/05/2014
103,64 Oblig. USD Ht Rendement
24/05/2014
103,64 Oblig. USD Ht Rendement
23/05/2014
103,64 Oblig. USD Ht Rendement
22/05/2014
103,39 Oblig. USD Ht Rendement
21/05/2014
103,33 Oblig. USD Ht Rendement
20/05/2014
103,26 Oblig. USD Ht Rendement
19/05/2014
103,13 Oblig. USD Ht Rendement
18/05/2014
103,23 Oblig. USD Ht Rendement
17/05/2014
103,23 Oblig. USD Ht Rendement
16/05/2014
103,23 Oblig. USD Ht Rendement
15/05/2014
103,46 Oblig. USD Ht Rendement
14/05/2014
103,10 Oblig. USD Ht Rendement
13/05/2014
103,14 Oblig. USD Ht Rendement
12/05/2014
102,66 Oblig. USD Ht Rendement
11/05/2014
102,50 Oblig. USD Ht Rendement
10/05/2014
102,50 Oblig. USD Ht Rendement
09/05/2014
102,50 Oblig. USD Ht Rendement
08/05/2014
101,29 Oblig. USD Ht Rendement
07/05/2014
101,37 Oblig. USD Ht Rendement
06/05/2014
101,23 Oblig. USD Ht Rendement
05/05/2014
101,67 Oblig. USD Ht Rendement
04/05/2014
101,71 Oblig. USD Ht Rendement
03/05/2014
101,71 Oblig. USD Ht Rendement
02/05/2014
101,71 Oblig. USD Ht Rendement
01/05/2014
101,73 Oblig. USD Ht Rendement
30/04/2014
101,71 Oblig. USD Ht Rendement
29/04/2014
101,83 Oblig. USD Ht Rendement
28/04/2014
101,57 Oblig. USD Ht Rendement
27/04/2014
101,75 Oblig. USD Ht Rendement
26/04/2014
101,75 Oblig. USD Ht Rendement
25/04/2014
101,75 Oblig. USD Ht Rendement
24/04/2014
101,85 Oblig. USD Ht Rendement
23/04/2014
101,73 Oblig. USD Ht Rendement
22/04/2014
101,83 Oblig. USD Ht Rendement
21/04/2014
101,51 Oblig. USD Ht Rendement
20/04/2014
101,51 Oblig. USD Ht Rendement
19/04/2014
101,51 Oblig. USD Ht Rendement
18/04/2014
101,51 Oblig. USD Ht Rendement
17/04/2014
101,51 Oblig. USD Ht Rendement
16/04/2014
101,60 Oblig. USD Ht Rendement
15/04/2014
101,85 Oblig. USD Ht Rendement
14/04/2014
101,69 Oblig. USD Ht Rendement
13/04/2014
101,38 Oblig. USD Ht Rendement
12/04/2014
101,38 Oblig. USD Ht Rendement
11/04/2014
101,38 Oblig. USD Ht Rendement
10/04/2014
101,49 Oblig. USD Ht Rendement
09/04/2014
101,91 Oblig. USD Ht Rendement
08/04/2014
101,99 Oblig. USD Ht Rendement
07/04/2014
102,37 Oblig. USD Ht Rendement
06/04/2014
102,50 Oblig. USD Ht Rendement
05/04/2014
102,50 Oblig. USD Ht Rendement
04/04/2014
102,50 Oblig. USD Ht Rendement
03/04/2014
101,94 Oblig. USD Ht Rendement
02/04/2014
101,78 Oblig. USD Ht Rendement
01/04/2014
101,77 Oblig. USD Ht Rendement
31/03/2014
101,72 Oblig. USD Ht Rendement
30/03/2014
101,84 Oblig. USD Ht Rendement
29/03/2014
101,84 Oblig. USD Ht Rendement
28/03/2014
101,84 Oblig. USD Ht Rendement
27/03/2014
101,83 Oblig. USD Ht Rendement
26/03/2014
101,59 Oblig. USD Ht Rendement
25/03/2014
101,56 Oblig. USD Ht Rendement
24/03/2014
101,62 Oblig. USD Ht Rendement
23/03/2014
101,54 Oblig. USD Ht Rendement
22/03/2014
101,54 Oblig. USD Ht Rendement
21/03/2014
101,54 Oblig. USD Ht Rendement
20/03/2014
101,60 Oblig. USD Ht Rendement
19/03/2014
100,66 Oblig. USD Ht Rendement
18/03/2014
100,68 Oblig. USD Ht Rendement
17/03/2014
100,52 Oblig. USD Ht Rendement
16/03/2014
100,67 Oblig. USD Ht Rendement
15/03/2014
100,67 Oblig. USD Ht Rendement
14/03/2014
100,67 Oblig. USD Ht Rendement
13/03/2014
100,36 Oblig. USD Ht Rendement
12/03/2014
100,74 Oblig. USD Ht Rendement
11/03/2014
101,03 Oblig. USD Ht Rendement
10/03/2014
100,81 Oblig. USD Ht Rendement
09/03/2014
100,80 Oblig. USD Ht Rendement
08/03/2014
100,80 Oblig. USD Ht Rendement
07/03/2014
100,80 Oblig. USD Ht Rendement
06/03/2014
101,93 Oblig. USD Ht Rendement
05/03/2014
102,05 Oblig. USD Ht Rendement
04/03/2014
101,75 Oblig. USD Ht Rendement
03/03/2014
101,73 Oblig. USD Ht Rendement
02/03/2014
101,41 Oblig. USD Ht Rendement
01/03/2014
101,41 Oblig. USD Ht Rendement
28/02/2014
101,41 Oblig. USD Ht Rendement
27/02/2014
102,40 Oblig. USD Ht Rendement
26/02/2014
101,80 Oblig. USD Ht Rendement
25/02/2014
101,53 Oblig. USD Ht Rendement
24/02/2014
101,50 Oblig. USD Ht Rendement
23/02/2014
101,60 Oblig. USD Ht Rendement
22/02/2014
101,60 Oblig. USD Ht Rendement
21/02/2014
101,60 Oblig. USD Ht Rendement
20/02/2014
101,48 Oblig. USD Ht Rendement
19/02/2014
101,13 Oblig. USD Ht Rendement
18/02/2014
101,16 Oblig. USD Ht Rendement
17/02/2014
101,23 Oblig. USD Ht Rendement
16/02/2014
101,17 Oblig. USD Ht Rendement
15/02/2014
101,17 Oblig. USD Ht Rendement
14/02/2014
101,17 Oblig. USD Ht Rendement
13/02/2014
101,32 Oblig. USD Ht Rendement
12/02/2014
101,97 Oblig. USD Ht Rendement
11/02/2014
101,13 Oblig. USD Ht Rendement
10/02/2014
101,28 Oblig. USD Ht Rendement
09/02/2014
101,58 Oblig. USD Ht Rendement
08/02/2014
101,58 Oblig. USD Ht Rendement
07/02/2014
101,58 Oblig. USD Ht Rendement
06/02/2014
101,98 Oblig. USD Ht Rendement
05/02/2014
101,55 Oblig. USD Ht Rendement
04/02/2014
101,73 Oblig. USD Ht Rendement
03/02/2014
101,94 Oblig. USD Ht Rendement
02/02/2014
101,84 Oblig. USD Ht Rendement
01/02/2014
101,84 Oblig. USD Ht Rendement
31/01/2014
101,84 Oblig. USD Ht Rendement
30/01/2014
101,46 Oblig. USD Ht Rendement
29/01/2014
101,22 Oblig. USD Ht Rendement
28/01/2014
100,97 Oblig. USD Ht Rendement
27/01/2014
100,90 Oblig. USD Ht Rendement
26/01/2014
100,84 Oblig. USD Ht Rendement
25/01/2014
100,84 Oblig. USD Ht Rendement
24/01/2014
100,84 Oblig. USD Ht Rendement
23/01/2014
101,40 Oblig. USD Ht Rendement
22/01/2014
101,93 Oblig. USD Ht Rendement
21/01/2014
102,23 Oblig. USD Ht Rendement
20/01/2014
101,82 Oblig. USD Ht Rendement
19/01/2014
101,74 Oblig. USD Ht Rendement
18/01/2014
101,74 Oblig. USD Ht Rendement
17/01/2014
101,74 Oblig. USD Ht Rendement
16/01/2014
101,60 Oblig. USD Ht Rendement
15/01/2014
101,46 Oblig. USD Ht Rendement
14/01/2014
100,98 Oblig. USD Ht Rendement
13/01/2014
101,08 Oblig. USD Ht Rendement
12/01/2014
101,47 Oblig. USD Ht Rendement
11/01/2014
101,47 Oblig. USD Ht Rendement
10/01/2014
101,47 Oblig. USD Ht Rendement
09/01/2014
101,18 Oblig. USD Ht Rendement
08/01/2014
101,26 Oblig. USD Ht Rendement
07/01/2014
100,88 Oblig. USD Ht Rendement
06/01/2014
101,03 Oblig. USD Ht Rendement
05/01/2014
100,73 Oblig. USD Ht Rendement
04/01/2014
100,73 Oblig. USD Ht Rendement
03/01/2014
100,73 Oblig. USD Ht Rendement
02/01/2014
100,50 Oblig. USD Ht Rendement
01/01/2014
99,53 Oblig. USD Ht Rendement
31/12/2013
99,53 Oblig. USD Ht Rendement
30/12/2013
99,55 Oblig. USD Ht Rendement
29/12/2013
99,42 Oblig. USD Ht Rendement
28/12/2013
99,42 Oblig. USD Ht Rendement
27/12/2013
99,42 Oblig. USD Ht Rendement
26/12/2013
100,09 Oblig. USD Ht Rendement
25/12/2013
100,09 Oblig. USD Ht Rendement
24/12/2013
100,09 Oblig. USD Ht Rendement
23/12/2013
100,01 Oblig. USD Ht Rendement
22/12/2013
100,27 Oblig. USD Ht Rendement
21/12/2013
100,27 Oblig. USD Ht Rendement
20/12/2013
100,27 Oblig. USD Ht Rendement
19/12/2013
100,13 Oblig. USD Ht Rendement
18/12/2013
99,56 Oblig. USD Ht Rendement
17/12/2013
99,57 Oblig. USD Ht Rendement
16/12/2013
99,38 Oblig. USD Ht Rendement
15/12/2013
99,69 Oblig. USD Ht Rendement
14/12/2013
99,69 Oblig. USD Ht Rendement
13/12/2013
99,69 Oblig. USD Ht Rendement
12/12/2013
99,36 Oblig. USD Ht Rendement
11/12/2013
99,47 Oblig. USD Ht Rendement
10/12/2013
99,59 Oblig. USD Ht Rendement
09/12/2013
99,69 Oblig. USD Ht Rendement
08/12/2013
100,00 Oblig. USD Ht Rendement
07/12/2013
100,00 Oblig. USD Ht Rendement
06/12/2013
100,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/12/2016
119,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/12/2016
119,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/12/2016
119,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/12/2016
119,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/12/2016
119,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/12/2016
119,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/11/2016
120,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/11/2016
120,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/11/2016
120,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/11/2016
120,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/11/2016
120,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/11/2016
120,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/11/2016
119,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/11/2016
119,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/11/2016
118,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/11/2016
118,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/11/2016
118,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/11/2016
118,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/11/2016
118,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/11/2016
118,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/11/2016
118,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/11/2016
118,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/11/2016
119,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/11/2016
118,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/11/2016
118,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/11/2016
118,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/11/2016
120,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/11/2016
118,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/11/2016
119,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/11/2016
117,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/11/2016
117,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/11/2016
117,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/11/2016
117,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/11/2016
117,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/11/2016
117,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/11/2016
119,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/10/2016
119,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/10/2016
119,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/10/2016
119,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/10/2016
119,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/10/2016
120,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/10/2016
121,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/10/2016
121,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/10/2016
121,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/10/2016
121,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/10/2016
121,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/10/2016
121,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/10/2016
120,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/10/2016
120,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/10/2016
120,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/10/2016
119,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/10/2016
119,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/10/2016
119,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/10/2016
119,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/10/2016
118,26 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/10/2016
118,79 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/10/2016
117,47 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/10/2016
117,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/10/2016
117,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/10/2016
117,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/10/2016
117,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/10/2016
116,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/10/2016
116,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/10/2016
117,47 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/10/2016
117,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/10/2016
116,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/10/2016
116,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/09/2016
116,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/09/2016
116,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/09/2016
116,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/09/2016
116,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/09/2016
116,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/09/2016
116,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/09/2016
116,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/09/2016
116,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/09/2016
115,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/09/2016
115,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/09/2016
114,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/09/2016
114,51 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/09/2016
113,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/09/2016
113,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/09/2016
113,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/09/2016
112,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/09/2016
112,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/09/2016
114,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/09/2016
113,79 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/09/2016
115,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/09/2016
115,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/09/2016
115,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/09/2016
117,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/09/2016
116,84 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/09/2016
116,78 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/09/2016
116,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/09/2016
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/09/2016
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/09/2016
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/09/2016
115,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/08/2016
115,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/08/2016
115,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/08/2016
115,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/08/2016
115,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/08/2016
115,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/08/2016
115,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/08/2016
115,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/08/2016
115,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/08/2016
114,88 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/08/2016
114,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/08/2016
114,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/08/2016
114,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/08/2016
114,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/08/2016
115,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/08/2016
115,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/08/2016
116,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/08/2016
116,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/08/2016
116,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/08/2016
116,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/08/2016
116,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/08/2016
117,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/08/2016
116,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/08/2016
116,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/08/2016
115,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/08/2016
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/08/2016
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/08/2016
115,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/08/2016
114,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/08/2016
112,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/08/2016
112,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/08/2016
113,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/07/2016
112,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/07/2016
112,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/07/2016
112,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/07/2016
113,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/07/2016
113,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/07/2016
114,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/07/2016
114,36 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/07/2016
113,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/07/2016
113,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/07/2016
113,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/07/2016
114,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/07/2016
113,90 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/07/2016
113,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/07/2016
115,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/07/2016
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/07/2016
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/07/2016
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/07/2016
114,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/07/2016
115,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/07/2016
114,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/07/2016
113,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/07/2016
111,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/07/2016
111,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/07/2016
111,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/07/2016
111,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/07/2016
110,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/07/2016
110,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/07/2016
110,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/07/2016
109,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/07/2016
109,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/07/2016
109,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/06/2016
109,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/06/2016
108,22 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/06/2016
107,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/06/2016
109,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/06/2016
110,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/06/2016
110,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/06/2016
110,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/06/2016
108,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/06/2016
108,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/06/2016
108,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/06/2016
106,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/06/2016
106,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/06/2016
106,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/06/2016
106,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/06/2016
106,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/06/2016
106,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/06/2016
106,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/06/2016
107,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/06/2016
107,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/06/2016
107,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/06/2016
107,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/06/2016
107,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/06/2016
107,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/06/2016
107,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/06/2016
105,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/06/2016
105,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/06/2016
105,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/06/2016
105,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/06/2016
104,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/06/2016
105,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/05/2016
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/05/2016
104,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/05/2016
105,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/05/2016
105,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/05/2016
105,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/05/2016
105,05 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/05/2016
104,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/05/2016
103,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/05/2016
103,82 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/05/2016
103,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/05/2016
103,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/05/2016
103,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/05/2016
103,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/05/2016
104,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/05/2016
104,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/05/2016
103,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/05/2016
103,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/05/2016
103,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/05/2016
103,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/05/2016
103,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/05/2016
103,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/05/2016
103,23 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/05/2016
103,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/05/2016
103,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/05/2016
103,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/05/2016
103,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/05/2016
104,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/05/2016
104,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/05/2016
105,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/05/2016
107,78 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/05/2016
108,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/04/2016
108,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/04/2016
108,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/04/2016
108,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/04/2016
108,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/04/2016
110,21 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/04/2016
110,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/04/2016
110,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/04/2016
110,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/04/2016
110,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/04/2016
111,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/04/2016
110,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/04/2016
109,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/04/2016
108,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/04/2016
108,90 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/04/2016
108,90 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/04/2016
108,90 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/04/2016
108,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/04/2016
107,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/04/2016
105,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/04/2016
104,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/04/2016
103,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/04/2016
103,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/04/2016
103,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/04/2016
104,09 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/04/2016
104,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/04/2016
104,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/04/2016
105,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/04/2016
105,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/04/2016
105,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/04/2016
105,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/03/2016
105,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/03/2016
105,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/03/2016
104,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/03/2016
105,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/03/2016
105,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/03/2016
105,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/03/2016
105,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/03/2016
105,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/03/2016
106,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/03/2016
107,05 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/03/2016
106,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/03/2016
106,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/03/2016
106,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/03/2016
106,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/03/2016
105,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/03/2016
104,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/03/2016
105,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/03/2016
106,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/03/2016
105,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/03/2016
105,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/03/2016
105,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/03/2016
106,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/03/2016
106,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/03/2016
105,26 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/03/2016
105,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/03/2016
104,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/03/2016
104,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/03/2016
104,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/03/2016
104,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/03/2016
102,51 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/03/2016
100,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/02/2016
99,78 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/02/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/02/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/02/2016
99,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/02/2016
98,36 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/02/2016
98,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/02/2016
99,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/02/2016
97,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/02/2016
96,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/02/2016
96,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/02/2016
96,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/02/2016
96,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/02/2016
95,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/02/2016
94,84 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/02/2016
94,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/02/2016
92,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/02/2016
92,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/02/2016
92,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/02/2016
92,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/02/2016
93,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/02/2016
92,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/02/2016
95,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/02/2016
96,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/02/2016
96,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/02/2016
96,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/02/2016
97,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/02/2016
97,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/02/2016
98,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/02/2016
98,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/01/2016
98,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/01/2016
98,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/01/2016
98,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/01/2016
97,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/01/2016
97,36 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/01/2016
96,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/01/2016
96,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/01/2016
96,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/01/2016
96,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/01/2016
96,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/01/2016
93,79 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/01/2016
93,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/01/2016
95,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/01/2016
94,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/01/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/01/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/01/2016
95,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/01/2016
96,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/01/2016
98,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/01/2016
98,79 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/01/2016
98,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/01/2016
98,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/01/2016
98,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/01/2016
98,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/01/2016
98,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/01/2016
101,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/01/2016
102,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/01/2016
101,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/01/2016
102,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/01/2016
102,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/01/2016
102,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/12/2015
102,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/12/2015
102,04 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/12/2015
101,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/12/2015
101,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/12/2015
100,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/12/2015
100,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/12/2015
100,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/12/2015
101,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/12/2015
100,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/12/2015
99,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/12/2015
100,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/12/2015
102,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/12/2015
102,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/12/2015
102,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/12/2015
103,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/12/2015
102,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/12/2015
103,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/12/2015
106,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/12/2015
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/12/2015
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/12/2015
105,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/12/2015
108,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/12/2015
109,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/12/2015
108,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/11/2015
107,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/11/2015
107,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/11/2015
107,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/11/2015
107,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/11/2015
107,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/11/2015
107,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/11/2015
106,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/11/2015
106,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/11/2015
106,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/11/2015
106,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/11/2015
106,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/11/2015
105,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/11/2015
105,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/11/2015
105,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/11/2015
104,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/11/2015
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/11/2015
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/11/2015
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/11/2015
105,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/11/2015
104,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/11/2015
105,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/11/2015
105,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/11/2015
105,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/11/2015
105,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/11/2015
105,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/11/2015
105,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/11/2015
105,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/11/2015
105,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/11/2015
103,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/11/2015
103,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/10/2015
103,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/10/2015
103,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/10/2015
103,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/10/2015
103,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/10/2015
104,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/10/2015
105,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/10/2015
104,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/10/2015
104,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/10/2015
104,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/10/2015
102,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/10/2015
102,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/10/2015
102,47 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/10/2015
102,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/10/2015
101,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/10/2015
101,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/10/2015
101,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/10/2015
102,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/10/2015
101,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/10/2015
102,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/10/2015
103,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/10/2015
102,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/10/2015
102,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/10/2015
102,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/10/2015
101,47 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/10/2015
101,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/10/2015
99,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/10/2015
98,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/10/2015
98,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/10/2015
98,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/10/2015
98,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/10/2015
99,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/09/2015
97,84 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/09/2015
97,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/09/2015
99,26 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/09/2015
99,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/09/2015
99,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/09/2015
99,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/09/2015
98,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/09/2015
101,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/09/2015
102,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/09/2015
102,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/09/2015
102,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/09/2015
102,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/09/2015
102,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/09/2015
102,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/09/2015
102,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/09/2015
101,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/09/2015
101,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/09/2015
101,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/09/2015
101,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/09/2015
101,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/09/2015
102,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/09/2015
101,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/09/2015
100,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/09/2015
100,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/09/2015
101,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/09/2015
101,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/09/2015
101,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/09/2015
100,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/09/2015
100,04 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/09/2015
100,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/08/2015
102,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/08/2015
101,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/08/2015
101,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/08/2015
101,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/08/2015
101,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/08/2015
100,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/08/2015
99,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/08/2015
104,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/08/2015
104,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/08/2015
104,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/08/2015
104,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/08/2015
105,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/08/2015
107,23 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/08/2015
107,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/08/2015
106,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/08/2015
106,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/08/2015
106,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/08/2015
106,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/08/2015
106,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/08/2015
106,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/08/2015
107,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/08/2015
108,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/08/2015
109,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/08/2015
109,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/08/2015
109,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/08/2015
109,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/08/2015
110,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/08/2015
110,04 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/08/2015
108,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/08/2015
107,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/08/2015
107,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/07/2015
107,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/07/2015
108,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/07/2015
107,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/07/2015
107,09 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/07/2015
106,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/07/2015
107,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/07/2015
107,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/07/2015
107,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/07/2015
109,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/07/2015
110,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/07/2015
110,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/07/2015
111,24 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/07/2015
111,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/07/2015
111,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/07/2015
111,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/07/2015
111,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/07/2015
110,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/07/2015
110,22 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/07/2015
109,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/07/2015
108,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/07/2015
108,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/07/2015
108,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/07/2015
109,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/07/2015
109,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/07/2015
110,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/07/2015
111,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/07/2015
110,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/07/2015
110,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/07/2015
110,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/07/2015
112,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/07/2015
113,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/06/2015
112,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/06/2015
112,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/06/2015
112,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/06/2015
112,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/06/2015
112,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/06/2015
113,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/06/2015
113,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/06/2015
112,21 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/06/2015
112,21 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/06/2015
112,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/06/2015
112,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/06/2015
112,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/06/2015
112,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/06/2015
110,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/06/2015
112,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/06/2015
113,22 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/06/2015
112,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/06/2015
112,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/06/2015
112,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/06/2015
112,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/06/2015
112,24 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/06/2015
112,21 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/06/2015
112,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/06/2015
113,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/06/2015
113,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/06/2015
113,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/06/2015
112,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/06/2015
115,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/06/2015
115,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/06/2015
115,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/05/2015
115,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/05/2015
115,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/05/2015
115,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/05/2015
115,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/05/2015
117,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/05/2015
117,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/05/2015
116,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/05/2015
116,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/05/2015
116,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/05/2015
116,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/05/2015
116,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/05/2015
117,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/05/2015
117,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/05/2015
116,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/05/2015
116,24 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/05/2015
116,24 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/05/2015
116,24 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/05/2015
117,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/05/2015
117,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/05/2015
117,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/05/2015
116,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/05/2015
115,82 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/05/2015
115,82 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/05/2015
115,82 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/05/2015
115,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/05/2015
117,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/05/2015
116,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/05/2015
115,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/05/2015
116,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/05/2015
116,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/05/2015
116,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/04/2015
116,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/04/2015
119,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/04/2015
119,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/04/2015
118,36 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/04/2015
118,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/04/2015
118,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/04/2015
118,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/04/2015
117,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/04/2015
118,88 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/04/2015
118,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/04/2015
118,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/04/2015
118,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/04/2015
118,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/04/2015
118,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/04/2015
118,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/04/2015
117,45 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/04/2015
117,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/04/2015
117,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/04/2015
118,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/04/2015
118,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/04/2015
118,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/04/2015
117,23 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/04/2015
115,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/04/2015
114,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/04/2015
113,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/04/2015
113,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/04/2015
113,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/04/2015
113,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/04/2015
113,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/04/2015
114,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/03/2015
114,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/03/2015
114,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/03/2015
115,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/03/2015
115,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/03/2015
115,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/03/2015
115,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/03/2015
116,04 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/03/2015
116,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/03/2015
115,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/03/2015
115,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/03/2015
115,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/03/2015
115,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/03/2015
115,04 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/03/2015
115,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/03/2015
115,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/03/2015
116,95 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/03/2015
117,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/03/2015
117,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/03/2015
117,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/03/2015
117,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/03/2015
116,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/03/2015
115,47 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/03/2015
115,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/03/2015
116,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/03/2015
116,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/03/2015
116,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/03/2015
114,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/03/2015
114,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/03/2015
114,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/03/2015
112,84 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/03/2015
113,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/02/2015
113,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/02/2015
113,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/02/2015
113,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/02/2015
112,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/02/2015
110,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/02/2015
111,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/02/2015
112,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/02/2015
112,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/02/2015
112,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/02/2015
110,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/02/2015
110,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/02/2015
110,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/02/2015
110,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/02/2015
109,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/02/2015
109,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/02/2015
109,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/02/2015
109,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/02/2015
110,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/02/2015
110,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/02/2015
111,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/02/2015
110,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/02/2015
110,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/02/2015
110,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/02/2015
109,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/02/2015
108,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/02/2015
107,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/02/2015
109,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/02/2015
109,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/01/2015
109,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/01/2015
109,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/01/2015
109,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/01/2015
111,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/01/2015
111,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/01/2015
111,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/01/2015
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/01/2015
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/01/2015
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/01/2015
110,51 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/01/2015
111,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/01/2015
111,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/01/2015
111,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/01/2015
111,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/01/2015
111,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/01/2015
111,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/01/2015
111,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/01/2015
109,10 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/01/2015
109,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/01/2015
109,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/01/2015
108,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/01/2015
108,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/01/2015
108,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/01/2015
108,45 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/01/2015
107,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/01/2015
107,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/01/2015
107,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/01/2015
106,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/01/2015
106,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/01/2015
106,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/01/2015
106,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/12/2014
106,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/12/2014
106,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/12/2014
105,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/12/2014
105,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/12/2014
105,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/12/2014
105,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/12/2014
105,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/12/2014
105,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/12/2014
105,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/12/2014
104,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/12/2014
104,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/12/2014
104,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/12/2014
104,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/12/2014
103,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/12/2014
101,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/12/2014
101,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/12/2014
102,78 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/12/2014
104,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/12/2014
104,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/12/2014
104,19 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/12/2014
104,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/12/2014
106,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/12/2014
106,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/12/2014
107,94 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/12/2014
108,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/12/2014
108,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/12/2014
108,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/12/2014
108,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/12/2014
109,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/12/2014
108,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/12/2014
109,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/11/2014
110,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/11/2014
110,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/11/2014
110,17 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/11/2014
110,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/11/2014
109,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/11/2014
110,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/11/2014
111,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/11/2014
112,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/11/2014
112,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/11/2014
112,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/11/2014
110,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/11/2014
110,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/11/2014
112,11 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/11/2014
112,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/11/2014
112,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/11/2014
112,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/11/2014
112,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/11/2014
113,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/11/2014
112,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/11/2014
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/11/2014
111,69 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/11/2014
111,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/11/2014
111,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/11/2014
111,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/11/2014
110,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/11/2014
110,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/11/2014
112,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/11/2014
112,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/11/2014
112,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/11/2014
112,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/10/2014
112,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/10/2014
112,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/10/2014
111,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/10/2014
111,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/10/2014
110,93 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/10/2014
111,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/10/2014
111,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/10/2014
111,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/10/2014
110,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/10/2014
110,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/10/2014
109,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/10/2014
108,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/10/2014
107,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/10/2014
107,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/10/2014
107,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/10/2014
106,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/10/2014
107,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/10/2014
108,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/10/2014
108,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/10/2014
109,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/10/2014
109,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/10/2014
109,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/10/2014
110,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/10/2014
110,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/10/2014
111,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/10/2014
110,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/10/2014
110,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/10/2014
110,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/10/2014
110,18 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/10/2014
110,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/10/2014
109,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/09/2014
109,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/09/2014
109,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/09/2014
110,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/09/2014
110,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/09/2014
110,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/09/2014
111,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/09/2014
111,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/09/2014
111,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/09/2014
111,43 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/09/2014
112,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/09/2014
112,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/09/2014
112,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/09/2014
111,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/09/2014
112,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/09/2014
112,36 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/09/2014
112,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/09/2014
112,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/09/2014
112,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/09/2014
112,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/09/2014
113,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/09/2014
114,23 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/09/2014
116,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/09/2014
116,75 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/09/2014
117,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/09/2014
117,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/09/2014
117,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/09/2014
116,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/09/2014
115,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/09/2014
114,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/09/2014
115,51 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/08/2014
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/08/2014
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/08/2014
115,07 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/08/2014
115,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/08/2014
115,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/08/2014
114,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/08/2014
114,40 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/08/2014
113,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/08/2014
113,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/08/2014
113,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/08/2014
113,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/08/2014
113,20 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/08/2014
113,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/08/2014
112,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/08/2014
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/08/2014
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/08/2014
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/08/2014
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/08/2014
111,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/08/2014
110,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/08/2014
110,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/08/2014
110,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/08/2014
110,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/08/2014
110,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/08/2014
110,51 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/08/2014
111,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/08/2014
110,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/08/2014
110,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/08/2014
110,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/08/2014
110,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/08/2014
110,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/07/2014
111,37 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/07/2014
112,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/07/2014
112,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/07/2014
112,88 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/07/2014
112,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/07/2014
112,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/07/2014
112,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/07/2014
112,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/07/2014
112,61 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/07/2014
111,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/07/2014
111,36 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/07/2014
111,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/07/2014
111,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/07/2014
111,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/07/2014
111,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/07/2014
111,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/07/2014
110,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/07/2014
111,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/07/2014
111,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/07/2014
111,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/07/2014
111,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/07/2014
111,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/07/2014
111,47 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/07/2014
111,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/07/2014
111,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/07/2014
110,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/07/2014
110,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/07/2014
110,67 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/07/2014
111,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/07/2014
111,85 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/07/2014
111,60 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/06/2014
111,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/06/2014
111,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/06/2014
111,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/06/2014
111,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/06/2014
111,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/06/2014
110,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/06/2014
111,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/06/2014
111,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/06/2014
111,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/06/2014
111,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/06/2014
111,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/06/2014
111,29 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/06/2014
110,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/06/2014
111,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/06/2014
111,38 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/06/2014
111,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/06/2014
111,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/06/2014
111,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/06/2014
111,63 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/06/2014
111,35 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/06/2014
111,05 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/06/2014
109,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/06/2014
109,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/06/2014
109,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/06/2014
109,56 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/06/2014
109,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/06/2014
108,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/06/2014
108,44 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/06/2014
108,49 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/06/2014
109,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/05/2014
109,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/05/2014
109,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/05/2014
108,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/05/2014
108,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/05/2014
108,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/05/2014
107,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/05/2014
107,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/05/2014
107,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/05/2014
107,52 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/05/2014
107,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/05/2014
107,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/05/2014
107,42 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/05/2014
108,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/05/2014
108,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/05/2014
108,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/05/2014
108,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/05/2014
109,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/05/2014
108,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/05/2014
108,76 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/05/2014
108,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/05/2014
108,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/05/2014
108,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/05/2014
108,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/05/2014
106,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/05/2014
105,84 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/05/2014
106,21 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/05/2014
105,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/05/2014
105,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/05/2014
105,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/05/2014
105,86 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/05/2014
105,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/04/2014
105,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/04/2014
106,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/04/2014
105,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/04/2014
106,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/04/2014
106,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/04/2014
106,33 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/04/2014
106,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/04/2014
106,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/04/2014
107,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/04/2014
106,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/04/2014
106,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/04/2014
106,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/04/2014
106,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/04/2014
106,46 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/04/2014
106,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/04/2014
107,13 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/04/2014
107,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/04/2014
106,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/04/2014
106,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/04/2014
106,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/04/2014
107,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/04/2014
107,22 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/04/2014
106,90 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/04/2014
106,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/04/2014
106,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/04/2014
106,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/04/2014
106,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/04/2014
105,81 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/04/2014
105,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/04/2014
105,39 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/03/2014
105,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/03/2014
105,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/03/2014
105,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/03/2014
105,30 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/03/2014
105,21 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/03/2014
104,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/03/2014
104,02 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/03/2014
103,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/03/2014
102,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/03/2014
102,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/03/2014
102,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/03/2014
102,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/03/2014
102,59 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/03/2014
102,53 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/03/2014
101,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/03/2014
101,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/03/2014
101,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/03/2014
101,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/03/2014
101,82 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/03/2014
101,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/03/2014
102,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/03/2014
102,14 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/03/2014
103,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/03/2014
103,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/03/2014
103,25 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/03/2014
103,57 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/03/2014
102,64 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/03/2014
101,84 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/03/2014
101,58 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/03/2014
101,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/03/2014
101,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/02/2014
101,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/02/2014
102,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/02/2014
102,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/02/2014
102,41 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/02/2014
102,04 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/02/2014
101,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/02/2014
101,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/02/2014
101,89 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/02/2014
101,83 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/02/2014
102,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/02/2014
101,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/02/2014
102,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/02/2014
102,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/02/2014
102,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/02/2014
102,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/02/2014
101,31 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/02/2014
102,78 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/02/2014
101,66 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/02/2014
100,77 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/02/2014
101,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/02/2014
101,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/02/2014
101,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/02/2014
101,70 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/02/2014
100,80 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/02/2014
100,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/02/2014
99,90 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/02/2014
98,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/02/2014
98,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/01/2014
98,87 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/01/2014
99,16 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/01/2014
98,68 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/01/2014
98,73 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/01/2014
98,23 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/01/2014
97,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/01/2014
97,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/01/2014
97,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/01/2014
99,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/01/2014
100,78 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/01/2014
100,12 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/01/2014
100,15 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/01/2014
99,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/01/2014
99,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/01/2014
99,71 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/01/2014
99,62 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/01/2014
100,74 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/01/2014
101,08 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/01/2014
101,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/01/2014
100,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/01/2014
100,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/01/2014
100,50 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/01/2014
99,91 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/01/2014
100,55 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/01/2014
100,03 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/01/2014
100,28 BGF US DOLLAR HIGH YIELD BOND FUND A2
05/01/2014
100,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
04/01/2014
100,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
03/01/2014
100,54 BGF US DOLLAR HIGH YIELD BOND FUND A2
02/01/2014
98,72 BGF US DOLLAR HIGH YIELD BOND FUND A2
01/01/2014
98,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
31/12/2013
98,65 BGF US DOLLAR HIGH YIELD BOND FUND A2
30/12/2013
97,96 BGF US DOLLAR HIGH YIELD BOND FUND A2
29/12/2013
97,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
28/12/2013
97,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
27/12/2013
97,97 BGF US DOLLAR HIGH YIELD BOND FUND A2
26/12/2013
99,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
25/12/2013
99,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
24/12/2013
99,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
23/12/2013
99,01 BGF US DOLLAR HIGH YIELD BOND FUND A2
22/12/2013
98,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
21/12/2013
98,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
20/12/2013
98,32 BGF US DOLLAR HIGH YIELD BOND FUND A2
19/12/2013
97,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
18/12/2013
97,98 BGF US DOLLAR HIGH YIELD BOND FUND A2
17/12/2013
98,06 BGF US DOLLAR HIGH YIELD BOND FUND A2
16/12/2013
98,05 BGF US DOLLAR HIGH YIELD BOND FUND A2
15/12/2013
98,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
14/12/2013
98,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
13/12/2013
98,34 BGF US DOLLAR HIGH YIELD BOND FUND A2
12/12/2013
99,27 BGF US DOLLAR HIGH YIELD BOND FUND A2
11/12/2013
99,92 BGF US DOLLAR HIGH YIELD BOND FUND A2
10/12/2013
100,48 BGF US DOLLAR HIGH YIELD BOND FUND A2
09/12/2013
99,99 BGF US DOLLAR HIGH YIELD BOND FUND A2
08/12/2013
100,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
07/12/2013
100,00 BGF US DOLLAR HIGH YIELD BOND FUND A2
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR HIGH YIELD BOND FUND A2 19,856,2213,380,47
Oblig. USD Ht Rendement 34,1110,279,101,14
Performances annuelles
 2015201420132012
BGF US DOLLAR HIGH YIELD BOND FUND A2 -3,578,10-9,7219,51
Oblig. USD Ht Rendement 6,1913,031,219,86
ML High Yield Master II 6,2216,732,7813,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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