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GS GBL HIGH YIELD PTF A MONTHLY - LU0620232016

Performance en base 100 du 22/06/2014 au 21/06/2017
 
GS GBL HIGH YIELD PTF A MONTHLY
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
21/06/2017
118,50 Oblig. Monde Ht Rendt
20/06/2017
118,63 Oblig. Monde Ht Rendt
19/06/2017
118,65 Oblig. Monde Ht Rendt
18/06/2017
118,68 Oblig. Monde Ht Rendt
17/06/2017
118,68 Oblig. Monde Ht Rendt
16/06/2017
118,68 Oblig. Monde Ht Rendt
15/06/2017
118,76 Oblig. Monde Ht Rendt
14/06/2017
118,60 Oblig. Monde Ht Rendt
13/06/2017
118,50 Oblig. Monde Ht Rendt
12/06/2017
118,42 Oblig. Monde Ht Rendt
11/06/2017
118,58 Oblig. Monde Ht Rendt
10/06/2017
118,58 Oblig. Monde Ht Rendt
09/06/2017
118,58 Oblig. Monde Ht Rendt
08/06/2017
118,36 Oblig. Monde Ht Rendt
07/06/2017
118,46 Oblig. Monde Ht Rendt
06/06/2017
118,39 Oblig. Monde Ht Rendt
05/06/2017
118,46 Oblig. Monde Ht Rendt
04/06/2017
118,47 Oblig. Monde Ht Rendt
03/06/2017
118,47 Oblig. Monde Ht Rendt
02/06/2017
118,47 Oblig. Monde Ht Rendt
01/06/2017
118,41 Oblig. Monde Ht Rendt
31/05/2017
118,35 Oblig. Monde Ht Rendt
30/05/2017
118,57 Oblig. Monde Ht Rendt
29/05/2017
118,47 Oblig. Monde Ht Rendt
28/05/2017
118,44 Oblig. Monde Ht Rendt
27/05/2017
118,44 Oblig. Monde Ht Rendt
26/05/2017
118,44 Oblig. Monde Ht Rendt
25/05/2017
118,31 Oblig. Monde Ht Rendt
24/05/2017
118,33 Oblig. Monde Ht Rendt
23/05/2017
118,13 Oblig. Monde Ht Rendt
22/05/2017
117,96 Oblig. Monde Ht Rendt
21/05/2017
118,12 Oblig. Monde Ht Rendt
20/05/2017
118,12 Oblig. Monde Ht Rendt
19/05/2017
118,12 Oblig. Monde Ht Rendt
18/05/2017
118,26 Oblig. Monde Ht Rendt
17/05/2017
118,52 Oblig. Monde Ht Rendt
16/05/2017
118,89 Oblig. Monde Ht Rendt
15/05/2017
119,26 Oblig. Monde Ht Rendt
14/05/2017
119,59 Oblig. Monde Ht Rendt
13/05/2017
119,59 Oblig. Monde Ht Rendt
12/05/2017
119,59 Oblig. Monde Ht Rendt
11/05/2017
119,68 Oblig. Monde Ht Rendt
10/05/2017
119,53 Oblig. Monde Ht Rendt
09/05/2017
119,39 Oblig. Monde Ht Rendt
08/05/2017
119,10 Oblig. Monde Ht Rendt
07/05/2017
118,95 Oblig. Monde Ht Rendt
06/05/2017
118,95 Oblig. Monde Ht Rendt
05/05/2017
118,95 Oblig. Monde Ht Rendt
04/05/2017
119,17 Oblig. Monde Ht Rendt
03/05/2017
119,33 Oblig. Monde Ht Rendt
02/05/2017
119,29 Oblig. Monde Ht Rendt
01/05/2017
119,09 Oblig. Monde Ht Rendt
30/04/2017
119,09 Oblig. Monde Ht Rendt
29/04/2017
119,09 Oblig. Monde Ht Rendt
28/04/2017
119,09 Oblig. Monde Ht Rendt
27/04/2017
119,23 Oblig. Monde Ht Rendt
26/04/2017
119,10 Oblig. Monde Ht Rendt
25/04/2017
118,98 Oblig. Monde Ht Rendt
24/04/2017
119,05 Oblig. Monde Ht Rendt
23/04/2017
119,53 Oblig. Monde Ht Rendt
22/04/2017
119,53 Oblig. Monde Ht Rendt
21/04/2017
119,53 Oblig. Monde Ht Rendt
20/04/2017
119,23 Oblig. Monde Ht Rendt
19/04/2017
119,35 Oblig. Monde Ht Rendt
18/04/2017
119,49 Oblig. Monde Ht Rendt
17/04/2017
119,78 Oblig. Monde Ht Rendt
16/04/2017
119,79 Oblig. Monde Ht Rendt
15/04/2017
119,79 Oblig. Monde Ht Rendt
14/04/2017
119,79 Oblig. Monde Ht Rendt
13/04/2017
119,78 Oblig. Monde Ht Rendt
12/04/2017
119,89 Oblig. Monde Ht Rendt
11/04/2017
119,85 Oblig. Monde Ht Rendt
10/04/2017
120,02 Oblig. Monde Ht Rendt
09/04/2017
119,73 Oblig. Monde Ht Rendt
08/04/2017
119,73 Oblig. Monde Ht Rendt
07/04/2017
119,73 Oblig. Monde Ht Rendt
06/04/2017
119,51 Oblig. Monde Ht Rendt
05/04/2017
119,41 Oblig. Monde Ht Rendt
04/04/2017
119,42 Oblig. Monde Ht Rendt
03/04/2017
119,40 Oblig. Monde Ht Rendt
02/04/2017
119,22 Oblig. Monde Ht Rendt
01/04/2017
119,22 Oblig. Monde Ht Rendt
31/03/2017
119,22 Oblig. Monde Ht Rendt
30/03/2017
118,93 Oblig. Monde Ht Rendt
29/03/2017
118,62 Oblig. Monde Ht Rendt
28/03/2017
117,88 Oblig. Monde Ht Rendt
27/03/2017
117,66 Oblig. Monde Ht Rendt
26/03/2017
118,06 Oblig. Monde Ht Rendt
25/03/2017
118,06 Oblig. Monde Ht Rendt
24/03/2017
118,06 Oblig. Monde Ht Rendt
23/03/2017
118,02 Oblig. Monde Ht Rendt
22/03/2017
117,89 Oblig. Monde Ht Rendt
21/03/2017
118,10 Oblig. Monde Ht Rendt
20/03/2017
118,44 Oblig. Monde Ht Rendt
19/03/2017
118,51 Oblig. Monde Ht Rendt
18/03/2017
118,51 Oblig. Monde Ht Rendt
17/03/2017
118,51 Oblig. Monde Ht Rendt
16/03/2017
118,50 Oblig. Monde Ht Rendt
15/03/2017
118,61 Oblig. Monde Ht Rendt
14/03/2017
118,42 Oblig. Monde Ht Rendt
13/03/2017
118,55 Oblig. Monde Ht Rendt
12/03/2017
118,88 Oblig. Monde Ht Rendt
11/03/2017
118,88 Oblig. Monde Ht Rendt
10/03/2017
118,88 Oblig. Monde Ht Rendt
09/03/2017
119,24 Oblig. Monde Ht Rendt
08/03/2017
119,62 Oblig. Monde Ht Rendt
07/03/2017
119,82 Oblig. Monde Ht Rendt
06/03/2017
119,93 Oblig. Monde Ht Rendt
05/03/2017
120,18 Oblig. Monde Ht Rendt
04/03/2017
120,18 Oblig. Monde Ht Rendt
03/03/2017
120,18 Oblig. Monde Ht Rendt
02/03/2017
120,50 Oblig. Monde Ht Rendt
01/03/2017
120,32 Oblig. Monde Ht Rendt
28/02/2017
119,84 Oblig. Monde Ht Rendt
27/02/2017
119,85 Oblig. Monde Ht Rendt
26/02/2017
119,72 Oblig. Monde Ht Rendt
25/02/2017
119,72 Oblig. Monde Ht Rendt
24/02/2017
119,72 Oblig. Monde Ht Rendt
23/02/2017
119,83 Oblig. Monde Ht Rendt
22/02/2017
120,01 Oblig. Monde Ht Rendt
21/02/2017
119,76 Oblig. Monde Ht Rendt
20/02/2017
119,13 Oblig. Monde Ht Rendt
19/02/2017
119,01 Oblig. Monde Ht Rendt
18/02/2017
119,01 Oblig. Monde Ht Rendt
17/02/2017
119,01 Oblig. Monde Ht Rendt
16/02/2017
119,02 Oblig. Monde Ht Rendt
15/02/2017
119,50 Oblig. Monde Ht Rendt
14/02/2017
119,18 Oblig. Monde Ht Rendt
13/02/2017
119,04 Oblig. Monde Ht Rendt
12/02/2017
118,91 Oblig. Monde Ht Rendt
11/02/2017
118,91 Oblig. Monde Ht Rendt
10/02/2017
118,91 Oblig. Monde Ht Rendt
09/02/2017
118,55 Oblig. Monde Ht Rendt
08/02/2017
118,58 Oblig. Monde Ht Rendt
07/02/2017
118,60 Oblig. Monde Ht Rendt
06/02/2017
118,41 Oblig. Monde Ht Rendt
05/02/2017
118,14 Oblig. Monde Ht Rendt
04/02/2017
118,14 Oblig. Monde Ht Rendt
03/02/2017
118,14 Oblig. Monde Ht Rendt
02/02/2017
117,69 Oblig. Monde Ht Rendt
01/02/2017
117,69 Oblig. Monde Ht Rendt
31/01/2017
117,76 Oblig. Monde Ht Rendt
30/01/2017
118,43 Oblig. Monde Ht Rendt
29/01/2017
118,25 Oblig. Monde Ht Rendt
28/01/2017
118,25 Oblig. Monde Ht Rendt
27/01/2017
118,25 Oblig. Monde Ht Rendt
26/01/2017
118,17 Oblig. Monde Ht Rendt
25/01/2017
117,83 Oblig. Monde Ht Rendt
24/01/2017
117,65 Oblig. Monde Ht Rendt
23/01/2017
117,75 Oblig. Monde Ht Rendt
22/01/2017
118,14 Oblig. Monde Ht Rendt
21/01/2017
118,14 Oblig. Monde Ht Rendt
20/01/2017
118,14 Oblig. Monde Ht Rendt
19/01/2017
118,09 Oblig. Monde Ht Rendt
18/01/2017
118,06 Oblig. Monde Ht Rendt
17/01/2017
117,99 Oblig. Monde Ht Rendt
16/01/2017
118,25 Oblig. Monde Ht Rendt
15/01/2017
118,09 Oblig. Monde Ht Rendt
14/01/2017
118,09 Oblig. Monde Ht Rendt
13/01/2017
118,09 Oblig. Monde Ht Rendt
12/01/2017
117,94 Oblig. Monde Ht Rendt
11/01/2017
118,76 Oblig. Monde Ht Rendt
10/01/2017
118,42 Oblig. Monde Ht Rendt
09/01/2017
118,63 Oblig. Monde Ht Rendt
08/01/2017
118,33 Oblig. Monde Ht Rendt
07/01/2017
118,33 Oblig. Monde Ht Rendt
06/01/2017
118,33 Oblig. Monde Ht Rendt
05/01/2017
118,61 Oblig. Monde Ht Rendt
04/01/2017
118,80 Oblig. Monde Ht Rendt
03/01/2017
118,80 Oblig. Monde Ht Rendt
02/01/2017
117,95 Oblig. Monde Ht Rendt
01/01/2017
117,81 Oblig. Monde Ht Rendt
31/12/2016
117,81 Oblig. Monde Ht Rendt
30/12/2016
117,81 Oblig. Monde Ht Rendt
29/12/2016
118,18 Oblig. Monde Ht Rendt
28/12/2016
118,40 Oblig. Monde Ht Rendt
27/12/2016
118,14 Oblig. Monde Ht Rendt
26/12/2016
118,08 Oblig. Monde Ht Rendt
25/12/2016
118,08 Oblig. Monde Ht Rendt
24/12/2016
118,08 Oblig. Monde Ht Rendt
23/12/2016
118,08 Oblig. Monde Ht Rendt
22/12/2016
118,03 Oblig. Monde Ht Rendt
21/12/2016
118,10 Oblig. Monde Ht Rendt
20/12/2016
118,11 Oblig. Monde Ht Rendt
19/12/2016
117,95 Oblig. Monde Ht Rendt
18/12/2016
117,81 Oblig. Monde Ht Rendt
17/12/2016
117,81 Oblig. Monde Ht Rendt
16/12/2016
117,81 Oblig. Monde Ht Rendt
15/12/2016
117,95 Oblig. Monde Ht Rendt
14/12/2016
117,01 Oblig. Monde Ht Rendt
13/12/2016
117,08 Oblig. Monde Ht Rendt
12/12/2016
117,02 Oblig. Monde Ht Rendt
11/12/2016
117,06 Oblig. Monde Ht Rendt
10/12/2016
117,06 Oblig. Monde Ht Rendt
09/12/2016
117,06 Oblig. Monde Ht Rendt
08/12/2016
116,02 Oblig. Monde Ht Rendt
07/12/2016
115,82 Oblig. Monde Ht Rendt
06/12/2016
115,48 Oblig. Monde Ht Rendt
05/12/2016
115,35 Oblig. Monde Ht Rendt
04/12/2016
115,50 Oblig. Monde Ht Rendt
03/12/2016
115,50 Oblig. Monde Ht Rendt
02/12/2016
115,50 Oblig. Monde Ht Rendt
01/12/2016
115,57 Oblig. Monde Ht Rendt
30/11/2016
115,57 Oblig. Monde Ht Rendt
29/11/2016
115,68 Oblig. Monde Ht Rendt
28/11/2016
115,66 Oblig. Monde Ht Rendt
27/11/2016
115,58 Oblig. Monde Ht Rendt
26/11/2016
115,58 Oblig. Monde Ht Rendt
25/11/2016
115,58 Oblig. Monde Ht Rendt
24/11/2016
115,68 Oblig. Monde Ht Rendt
23/11/2016
115,59 Oblig. Monde Ht Rendt
22/11/2016
115,41 Oblig. Monde Ht Rendt
21/11/2016
115,09 Oblig. Monde Ht Rendt
20/11/2016
115,07 Oblig. Monde Ht Rendt
19/11/2016
115,07 Oblig. Monde Ht Rendt
18/11/2016
115,07 Oblig. Monde Ht Rendt
17/11/2016
114,75 Oblig. Monde Ht Rendt
16/11/2016
114,68 Oblig. Monde Ht Rendt
15/11/2016
114,32 Oblig. Monde Ht Rendt
14/11/2016
114,16 Oblig. Monde Ht Rendt
13/11/2016
114,19 Oblig. Monde Ht Rendt
12/11/2016
114,19 Oblig. Monde Ht Rendt
11/11/2016
114,19 Oblig. Monde Ht Rendt
10/11/2016
114,31 Oblig. Monde Ht Rendt
09/11/2016
113,96 Oblig. Monde Ht Rendt
08/11/2016
114,03 Oblig. Monde Ht Rendt
07/11/2016
113,84 Oblig. Monde Ht Rendt
06/11/2016
113,34 Oblig. Monde Ht Rendt
05/11/2016
113,34 Oblig. Monde Ht Rendt
04/11/2016
113,34 Oblig. Monde Ht Rendt
03/11/2016
113,54 Oblig. Monde Ht Rendt
02/11/2016
113,48 Oblig. Monde Ht Rendt
01/11/2016
114,45 Oblig. Monde Ht Rendt
31/10/2016
114,76 Oblig. Monde Ht Rendt
30/10/2016
114,99 Oblig. Monde Ht Rendt
29/10/2016
114,99 Oblig. Monde Ht Rendt
28/10/2016
114,99 Oblig. Monde Ht Rendt
27/10/2016
115,17 Oblig. Monde Ht Rendt
26/10/2016
115,35 Oblig. Monde Ht Rendt
25/10/2016
115,75 Oblig. Monde Ht Rendt
24/10/2016
115,64 Oblig. Monde Ht Rendt
23/10/2016
115,55 Oblig. Monde Ht Rendt
22/10/2016
115,55 Oblig. Monde Ht Rendt
21/10/2016
115,55 Oblig. Monde Ht Rendt
20/10/2016
115,08 Oblig. Monde Ht Rendt
19/10/2016
114,90 Oblig. Monde Ht Rendt
18/10/2016
114,63 Oblig. Monde Ht Rendt
17/10/2016
114,47 Oblig. Monde Ht Rendt
16/10/2016
114,38 Oblig. Monde Ht Rendt
15/10/2016
114,38 Oblig. Monde Ht Rendt
14/10/2016
114,38 Oblig. Monde Ht Rendt
13/10/2016
114,11 Oblig. Monde Ht Rendt
12/10/2016
114,29 Oblig. Monde Ht Rendt
11/10/2016
114,02 Oblig. Monde Ht Rendt
10/10/2016
113,64 Oblig. Monde Ht Rendt
09/10/2016
113,65 Oblig. Monde Ht Rendt
08/10/2016
113,65 Oblig. Monde Ht Rendt
07/10/2016
113,65 Oblig. Monde Ht Rendt
06/10/2016
113,53 Oblig. Monde Ht Rendt
05/10/2016
113,34 Oblig. Monde Ht Rendt
04/10/2016
113,50 Oblig. Monde Ht Rendt
03/10/2016
113,11 Oblig. Monde Ht Rendt
02/10/2016
113,30 Oblig. Monde Ht Rendt
01/10/2016
113,30 Oblig. Monde Ht Rendt
30/09/2016
113,30 Oblig. Monde Ht Rendt
29/09/2016
113,08 Oblig. Monde Ht Rendt
28/09/2016
112,92 Oblig. Monde Ht Rendt
27/09/2016
112,84 Oblig. Monde Ht Rendt
26/09/2016
112,72 Oblig. Monde Ht Rendt
25/09/2016
113,05 Oblig. Monde Ht Rendt
24/09/2016
113,05 Oblig. Monde Ht Rendt
23/09/2016
113,05 Oblig. Monde Ht Rendt
22/09/2016
112,87 Oblig. Monde Ht Rendt
21/09/2016
112,85 Oblig. Monde Ht Rendt
20/09/2016
112,58 Oblig. Monde Ht Rendt
19/09/2016
112,62 Oblig. Monde Ht Rendt
18/09/2016
112,34 Oblig. Monde Ht Rendt
17/09/2016
112,34 Oblig. Monde Ht Rendt
16/09/2016
112,34 Oblig. Monde Ht Rendt
15/09/2016
112,22 Oblig. Monde Ht Rendt
14/09/2016
112,40 Oblig. Monde Ht Rendt
13/09/2016
112,45 Oblig. Monde Ht Rendt
12/09/2016
112,73 Oblig. Monde Ht Rendt
11/09/2016
112,94 Oblig. Monde Ht Rendt
10/09/2016
112,94 Oblig. Monde Ht Rendt
09/09/2016
112,94 Oblig. Monde Ht Rendt
08/09/2016
113,08 Oblig. Monde Ht Rendt
07/09/2016
113,28 Oblig. Monde Ht Rendt
06/09/2016
113,49 Oblig. Monde Ht Rendt
05/09/2016
113,36 Oblig. Monde Ht Rendt
04/09/2016
113,22 Oblig. Monde Ht Rendt
03/09/2016
113,22 Oblig. Monde Ht Rendt
02/09/2016
113,22 Oblig. Monde Ht Rendt
01/09/2016
113,33 Oblig. Monde Ht Rendt
31/08/2016
113,45 Oblig. Monde Ht Rendt
30/08/2016
113,34 Oblig. Monde Ht Rendt
29/08/2016
113,12 Oblig. Monde Ht Rendt
28/08/2016
112,66 Oblig. Monde Ht Rendt
27/08/2016
112,66 Oblig. Monde Ht Rendt
26/08/2016
112,66 Oblig. Monde Ht Rendt
25/08/2016
112,63 Oblig. Monde Ht Rendt
24/08/2016
112,71 Oblig. Monde Ht Rendt
23/08/2016
112,36 Oblig. Monde Ht Rendt
22/08/2016
112,39 Oblig. Monde Ht Rendt
21/08/2016
112,30 Oblig. Monde Ht Rendt
20/08/2016
112,30 Oblig. Monde Ht Rendt
19/08/2016
112,30 Oblig. Monde Ht Rendt
18/08/2016
112,32 Oblig. Monde Ht Rendt
17/08/2016
112,46 Oblig. Monde Ht Rendt
16/08/2016
112,41 Oblig. Monde Ht Rendt
15/08/2016
112,74 Oblig. Monde Ht Rendt
14/08/2016
112,75 Oblig. Monde Ht Rendt
13/08/2016
112,75 Oblig. Monde Ht Rendt
12/08/2016
112,75 Oblig. Monde Ht Rendt
11/08/2016
112,69 Oblig. Monde Ht Rendt
10/08/2016
112,53 Oblig. Monde Ht Rendt
09/08/2016
112,88 Oblig. Monde Ht Rendt
08/08/2016
112,66 Oblig. Monde Ht Rendt
07/08/2016
112,19 Oblig. Monde Ht Rendt
06/08/2016
112,19 Oblig. Monde Ht Rendt
05/08/2016
112,19 Oblig. Monde Ht Rendt
04/08/2016
111,86 Oblig. Monde Ht Rendt
03/08/2016
111,38 Oblig. Monde Ht Rendt
02/08/2016
111,39 Oblig. Monde Ht Rendt
01/08/2016
111,76 Oblig. Monde Ht Rendt
31/07/2016
111,87 Oblig. Monde Ht Rendt
30/07/2016
111,87 Oblig. Monde Ht Rendt
29/07/2016
111,87 Oblig. Monde Ht Rendt
28/07/2016
112,07 Oblig. Monde Ht Rendt
27/07/2016
112,56 Oblig. Monde Ht Rendt
26/07/2016
112,56 Oblig. Monde Ht Rendt
25/07/2016
112,75 Oblig. Monde Ht Rendt
24/07/2016
112,60 Oblig. Monde Ht Rendt
23/07/2016
112,60 Oblig. Monde Ht Rendt
22/07/2016
112,60 Oblig. Monde Ht Rendt
21/07/2016
112,51 Oblig. Monde Ht Rendt
20/07/2016
112,40 Oblig. Monde Ht Rendt
19/07/2016
112,22 Oblig. Monde Ht Rendt
18/07/2016
112,11 Oblig. Monde Ht Rendt
17/07/2016
111,84 Oblig. Monde Ht Rendt
16/07/2016
111,84 Oblig. Monde Ht Rendt
15/07/2016
111,84 Oblig. Monde Ht Rendt
14/07/2016
111,64 Oblig. Monde Ht Rendt
13/07/2016
111,83 Oblig. Monde Ht Rendt
12/07/2016
111,65 Oblig. Monde Ht Rendt
11/07/2016
111,33 Oblig. Monde Ht Rendt
10/07/2016
110,81 Oblig. Monde Ht Rendt
09/07/2016
110,81 Oblig. Monde Ht Rendt
08/07/2016
110,81 Oblig. Monde Ht Rendt
07/07/2016
110,39 Oblig. Monde Ht Rendt
06/07/2016
110,27 Oblig. Monde Ht Rendt
05/07/2016
110,05 Oblig. Monde Ht Rendt
04/07/2016
110,11 Oblig. Monde Ht Rendt
03/07/2016
109,98 Oblig. Monde Ht Rendt
02/07/2016
109,98 Oblig. Monde Ht Rendt
01/07/2016
109,98 Oblig. Monde Ht Rendt
30/06/2016
109,79 Oblig. Monde Ht Rendt
29/06/2016
109,47 Oblig. Monde Ht Rendt
28/06/2016
109,00 Oblig. Monde Ht Rendt
27/06/2016
109,20 Oblig. Monde Ht Rendt
26/06/2016
109,51 Oblig. Monde Ht Rendt
25/06/2016
109,51 Oblig. Monde Ht Rendt
24/06/2016
109,51 Oblig. Monde Ht Rendt
23/06/2016
109,29 Oblig. Monde Ht Rendt
22/06/2016
109,32 Oblig. Monde Ht Rendt
21/06/2016
109,13 Oblig. Monde Ht Rendt
20/06/2016
108,83 Oblig. Monde Ht Rendt
19/06/2016
108,61 Oblig. Monde Ht Rendt
18/06/2016
108,61 Oblig. Monde Ht Rendt
17/06/2016
108,61 Oblig. Monde Ht Rendt
16/06/2016
108,88 Oblig. Monde Ht Rendt
15/06/2016
108,83 Oblig. Monde Ht Rendt
14/06/2016
108,86 Oblig. Monde Ht Rendt
13/06/2016
109,11 Oblig. Monde Ht Rendt
12/06/2016
109,33 Oblig. Monde Ht Rendt
11/06/2016
109,33 Oblig. Monde Ht Rendt
10/06/2016
109,33 Oblig. Monde Ht Rendt
09/06/2016
109,35 Oblig. Monde Ht Rendt
08/06/2016
109,09 Oblig. Monde Ht Rendt
07/06/2016
108,96 Oblig. Monde Ht Rendt
06/06/2016
108,85 Oblig. Monde Ht Rendt
05/06/2016
109,22 Oblig. Monde Ht Rendt
04/06/2016
109,22 Oblig. Monde Ht Rendt
03/06/2016
109,22 Oblig. Monde Ht Rendt
02/06/2016
109,19 Oblig. Monde Ht Rendt
01/06/2016
109,21 Oblig. Monde Ht Rendt
31/05/2016
109,45 Oblig. Monde Ht Rendt
30/05/2016
109,40 Oblig. Monde Ht Rendt
29/05/2016
109,35 Oblig. Monde Ht Rendt
28/05/2016
109,35 Oblig. Monde Ht Rendt
27/05/2016
109,35 Oblig. Monde Ht Rendt
26/05/2016
109,28 Oblig. Monde Ht Rendt
25/05/2016
109,24 Oblig. Monde Ht Rendt
24/05/2016
108,87 Oblig. Monde Ht Rendt
23/05/2016
108,47 Oblig. Monde Ht Rendt
22/05/2016
108,33 Oblig. Monde Ht Rendt
21/05/2016
108,33 Oblig. Monde Ht Rendt
20/05/2016
108,33 Oblig. Monde Ht Rendt
19/05/2016
108,37 Oblig. Monde Ht Rendt
18/05/2016
108,22 Oblig. Monde Ht Rendt
17/05/2016
108,02 Oblig. Monde Ht Rendt
16/05/2016
107,83 Oblig. Monde Ht Rendt
15/05/2016
107,75 Oblig. Monde Ht Rendt
14/05/2016
107,75 Oblig. Monde Ht Rendt
13/05/2016
107,75 Oblig. Monde Ht Rendt
12/05/2016
107,53 Oblig. Monde Ht Rendt
11/05/2016
107,36 Oblig. Monde Ht Rendt
10/05/2016
107,39 Oblig. Monde Ht Rendt
09/05/2016
107,23 Oblig. Monde Ht Rendt
08/05/2016
107,15 Oblig. Monde Ht Rendt
07/05/2016
107,15 Oblig. Monde Ht Rendt
06/05/2016
107,15 Oblig. Monde Ht Rendt
05/05/2016
107,14 Oblig. Monde Ht Rendt
04/05/2016
107,01 Oblig. Monde Ht Rendt
03/05/2016
106,98 Oblig. Monde Ht Rendt
02/05/2016
107,61 Oblig. Monde Ht Rendt
01/05/2016
107,85 Oblig. Monde Ht Rendt
30/04/2016
107,85 Oblig. Monde Ht Rendt
29/04/2016
107,85 Oblig. Monde Ht Rendt
28/04/2016
108,10 Oblig. Monde Ht Rendt
27/04/2016
108,12 Oblig. Monde Ht Rendt
26/04/2016
108,06 Oblig. Monde Ht Rendt
25/04/2016
108,19 Oblig. Monde Ht Rendt
24/04/2016
108,30 Oblig. Monde Ht Rendt
23/04/2016
108,30 Oblig. Monde Ht Rendt
22/04/2016
108,30 Oblig. Monde Ht Rendt
21/04/2016
107,87 Oblig. Monde Ht Rendt
20/04/2016
107,60 Oblig. Monde Ht Rendt
19/04/2016
107,43 Oblig. Monde Ht Rendt
18/04/2016
107,31 Oblig. Monde Ht Rendt
17/04/2016
107,42 Oblig. Monde Ht Rendt
16/04/2016
107,42 Oblig. Monde Ht Rendt
15/04/2016
107,42 Oblig. Monde Ht Rendt
14/04/2016
107,49 Oblig. Monde Ht Rendt
13/04/2016
107,01 Oblig. Monde Ht Rendt
12/04/2016
106,16 Oblig. Monde Ht Rendt
11/04/2016
105,96 Oblig. Monde Ht Rendt
10/04/2016
105,95 Oblig. Monde Ht Rendt
09/04/2016
105,95 Oblig. Monde Ht Rendt
08/04/2016
105,95 Oblig. Monde Ht Rendt
07/04/2016
105,91 Oblig. Monde Ht Rendt
06/04/2016
106,01 Oblig. Monde Ht Rendt
05/04/2016
105,87 Oblig. Monde Ht Rendt
04/04/2016
105,94 Oblig. Monde Ht Rendt
03/04/2016
105,70 Oblig. Monde Ht Rendt
02/04/2016
105,70 Oblig. Monde Ht Rendt
01/04/2016
105,70 Oblig. Monde Ht Rendt
31/03/2016
105,81 Oblig. Monde Ht Rendt
30/03/2016
105,88 Oblig. Monde Ht Rendt
29/03/2016
106,28 Oblig. Monde Ht Rendt
28/03/2016
106,62 Oblig. Monde Ht Rendt
27/03/2016
106,64 Oblig. Monde Ht Rendt
26/03/2016
106,64 Oblig. Monde Ht Rendt
25/03/2016
106,64 Oblig. Monde Ht Rendt
24/03/2016
106,64 Oblig. Monde Ht Rendt
23/03/2016
106,82 Oblig. Monde Ht Rendt
22/03/2016
106,71 Oblig. Monde Ht Rendt
21/03/2016
106,49 Oblig. Monde Ht Rendt
20/03/2016
106,32 Oblig. Monde Ht Rendt
19/03/2016
106,32 Oblig. Monde Ht Rendt
18/03/2016
106,32 Oblig. Monde Ht Rendt
17/03/2016
106,02 Oblig. Monde Ht Rendt
16/03/2016
106,65 Oblig. Monde Ht Rendt
15/03/2016
106,66 Oblig. Monde Ht Rendt
14/03/2016
106,85 Oblig. Monde Ht Rendt
13/03/2016
106,48 Oblig. Monde Ht Rendt
12/03/2016
106,47 Oblig. Monde Ht Rendt
11/03/2016
106,47 Oblig. Monde Ht Rendt
10/03/2016
106,64 Oblig. Monde Ht Rendt
09/03/2016
106,10 Oblig. Monde Ht Rendt
08/03/2016
105,91 Oblig. Monde Ht Rendt
07/03/2016
106,26 Oblig. Monde Ht Rendt
06/03/2016
105,85 Oblig. Monde Ht Rendt
05/03/2016
105,85 Oblig. Monde Ht Rendt
04/03/2016
105,85 Oblig. Monde Ht Rendt
03/03/2016
105,83 Oblig. Monde Ht Rendt
02/03/2016
105,79 Oblig. Monde Ht Rendt
01/03/2016
105,20 Oblig. Monde Ht Rendt
29/02/2016
104,62 Oblig. Monde Ht Rendt
28/02/2016
103,77 Oblig. Monde Ht Rendt
27/02/2016
103,76 Oblig. Monde Ht Rendt
26/02/2016
103,76 Oblig. Monde Ht Rendt
25/02/2016
103,16 Oblig. Monde Ht Rendt
24/02/2016
103,15 Oblig. Monde Ht Rendt
23/02/2016
103,32 Oblig. Monde Ht Rendt
22/02/2016
103,12 Oblig. Monde Ht Rendt
21/02/2016
102,55 Oblig. Monde Ht Rendt
20/02/2016
102,55 Oblig. Monde Ht Rendt
19/02/2016
102,55 Oblig. Monde Ht Rendt
18/02/2016
102,63 Oblig. Monde Ht Rendt
17/02/2016
101,98 Oblig. Monde Ht Rendt
16/02/2016
101,36 Oblig. Monde Ht Rendt
15/02/2016
100,83 Oblig. Monde Ht Rendt
14/02/2016
100,37 Oblig. Monde Ht Rendt
13/02/2016
100,36 Oblig. Monde Ht Rendt
12/02/2016
100,36 Oblig. Monde Ht Rendt
11/02/2016
100,11 Oblig. Monde Ht Rendt
10/02/2016
101,12 Oblig. Monde Ht Rendt
09/02/2016
101,11 Oblig. Monde Ht Rendt
08/02/2016
102,29 Oblig. Monde Ht Rendt
07/02/2016
102,69 Oblig. Monde Ht Rendt
06/02/2016
102,69 Oblig. Monde Ht Rendt
05/02/2016
102,69 Oblig. Monde Ht Rendt
04/02/2016
102,84 Oblig. Monde Ht Rendt
03/02/2016
103,99 Oblig. Monde Ht Rendt
02/02/2016
104,42 Oblig. Monde Ht Rendt
01/02/2016
104,86 Oblig. Monde Ht Rendt
31/01/2016
104,74 Oblig. Monde Ht Rendt
30/01/2016
104,74 Oblig. Monde Ht Rendt
29/01/2016
104,74 Oblig. Monde Ht Rendt
28/01/2016
104,45 Oblig. Monde Ht Rendt
27/01/2016
104,35 Oblig. Monde Ht Rendt
26/01/2016
104,44 Oblig. Monde Ht Rendt
25/01/2016
104,48 Oblig. Monde Ht Rendt
24/01/2016
104,23 Oblig. Monde Ht Rendt
23/01/2016
104,22 Oblig. Monde Ht Rendt
22/01/2016
104,22 Oblig. Monde Ht Rendt
21/01/2016
103,28 Oblig. Monde Ht Rendt
20/01/2016
103,31 Oblig. Monde Ht Rendt
19/01/2016
104,10 Oblig. Monde Ht Rendt
18/01/2016
104,09 Oblig. Monde Ht Rendt
17/01/2016
104,22 Oblig. Monde Ht Rendt
16/01/2016
104,23 Oblig. Monde Ht Rendt
15/01/2016
104,23 Oblig. Monde Ht Rendt
14/01/2016
104,98 Oblig. Monde Ht Rendt
13/01/2016
105,74 Oblig. Monde Ht Rendt
12/01/2016
105,89 Oblig. Monde Ht Rendt
11/01/2016
105,81 Oblig. Monde Ht Rendt
10/01/2016
106,03 Oblig. Monde Ht Rendt
09/01/2016
106,02 Oblig. Monde Ht Rendt
08/01/2016
106,02 Oblig. Monde Ht Rendt
07/01/2016
106,10 Oblig. Monde Ht Rendt
06/01/2016
106,95 Oblig. Monde Ht Rendt
05/01/2016
106,96 Oblig. Monde Ht Rendt
04/01/2016
106,29 Oblig. Monde Ht Rendt
03/01/2016
106,49 Oblig. Monde Ht Rendt
02/01/2016
106,49 Oblig. Monde Ht Rendt
01/01/2016
106,49 Oblig. Monde Ht Rendt
31/12/2015
106,49 Oblig. Monde Ht Rendt
30/12/2015
106,31 Oblig. Monde Ht Rendt
29/12/2015
106,17 Oblig. Monde Ht Rendt
28/12/2015
106,00 Oblig. Monde Ht Rendt
27/12/2015
106,04 Oblig. Monde Ht Rendt
26/12/2015
106,04 Oblig. Monde Ht Rendt
25/12/2015
106,04 Oblig. Monde Ht Rendt
24/12/2015
106,04 Oblig. Monde Ht Rendt
23/12/2015
106,07 Oblig. Monde Ht Rendt
22/12/2015
105,73 Oblig. Monde Ht Rendt
21/12/2015
106,00 Oblig. Monde Ht Rendt
20/12/2015
106,38 Oblig. Monde Ht Rendt
19/12/2015
106,38 Oblig. Monde Ht Rendt
18/12/2015
106,38 Oblig. Monde Ht Rendt
17/12/2015
106,60 Oblig. Monde Ht Rendt
16/12/2015
106,07 Oblig. Monde Ht Rendt
15/12/2015
105,52 Oblig. Monde Ht Rendt
14/12/2015
105,44 Oblig. Monde Ht Rendt
13/12/2015
106,43 Oblig. Monde Ht Rendt
12/12/2015
106,44 Oblig. Monde Ht Rendt
11/12/2015
106,44 Oblig. Monde Ht Rendt
10/12/2015
107,09 Oblig. Monde Ht Rendt
09/12/2015
107,26 Oblig. Monde Ht Rendt
08/12/2015
107,81 Oblig. Monde Ht Rendt
07/12/2015
108,48 Oblig. Monde Ht Rendt
06/12/2015
108,22 Oblig. Monde Ht Rendt
05/12/2015
108,22 Oblig. Monde Ht Rendt
04/12/2015
108,22 Oblig. Monde Ht Rendt
03/12/2015
109,39 Oblig. Monde Ht Rendt
02/12/2015
110,12 Oblig. Monde Ht Rendt
01/12/2015
110,03 Oblig. Monde Ht Rendt
30/11/2015
110,06 Oblig. Monde Ht Rendt
29/11/2015
109,97 Oblig. Monde Ht Rendt
28/11/2015
109,97 Oblig. Monde Ht Rendt
27/11/2015
109,97 Oblig. Monde Ht Rendt
26/11/2015
109,89 Oblig. Monde Ht Rendt
25/11/2015
109,91 Oblig. Monde Ht Rendt
24/11/2015
109,62 Oblig. Monde Ht Rendt
23/11/2015
109,84 Oblig. Monde Ht Rendt
22/11/2015
109,64 Oblig. Monde Ht Rendt
21/11/2015
109,64 Oblig. Monde Ht Rendt
20/11/2015
109,64 Oblig. Monde Ht Rendt
19/11/2015
109,71 Oblig. Monde Ht Rendt
18/11/2015
109,91 Oblig. Monde Ht Rendt
17/11/2015
109,79 Oblig. Monde Ht Rendt
16/11/2015
109,38 Oblig. Monde Ht Rendt
15/11/2015
109,35 Oblig. Monde Ht Rendt
14/11/2015
109,35 Oblig. Monde Ht Rendt
13/11/2015
109,35 Oblig. Monde Ht Rendt
12/11/2015
109,72 Oblig. Monde Ht Rendt
11/11/2015
110,02 Oblig. Monde Ht Rendt
10/11/2015
110,09 Oblig. Monde Ht Rendt
09/11/2015
109,97 Oblig. Monde Ht Rendt
08/11/2015
109,88 Oblig. Monde Ht Rendt
07/11/2015
109,88 Oblig. Monde Ht Rendt
06/11/2015
109,88 Oblig. Monde Ht Rendt
05/11/2015
109,91 Oblig. Monde Ht Rendt
04/11/2015
109,79 Oblig. Monde Ht Rendt
03/11/2015
109,43 Oblig. Monde Ht Rendt
02/11/2015
108,93 Oblig. Monde Ht Rendt
01/11/2015
108,88 Oblig. Monde Ht Rendt
31/10/2015
108,88 Oblig. Monde Ht Rendt
30/10/2015
108,88 Oblig. Monde Ht Rendt
29/10/2015
109,26 Oblig. Monde Ht Rendt
28/10/2015
108,54 Oblig. Monde Ht Rendt
27/10/2015
108,62 Oblig. Monde Ht Rendt
26/10/2015
108,76 Oblig. Monde Ht Rendt
25/10/2015
108,44 Oblig. Monde Ht Rendt
24/10/2015
108,43 Oblig. Monde Ht Rendt
23/10/2015
108,43 Oblig. Monde Ht Rendt
22/10/2015
107,26 Oblig. Monde Ht Rendt
21/10/2015
106,86 Oblig. Monde Ht Rendt
20/10/2015
106,73 Oblig. Monde Ht Rendt
19/10/2015
106,81 Oblig. Monde Ht Rendt
18/10/2015
106,51 Oblig. Monde Ht Rendt
17/10/2015
106,50 Oblig. Monde Ht Rendt
16/10/2015
106,50 Oblig. Monde Ht Rendt
15/10/2015
105,99 Oblig. Monde Ht Rendt
14/10/2015
106,04 Oblig. Monde Ht Rendt
13/10/2015
106,31 Oblig. Monde Ht Rendt
12/10/2015
106,39 Oblig. Monde Ht Rendt
11/10/2015
106,26 Oblig. Monde Ht Rendt
10/10/2015
106,25 Oblig. Monde Ht Rendt
09/10/2015
106,25 Oblig. Monde Ht Rendt
08/10/2015
106,45 Oblig. Monde Ht Rendt
07/10/2015
106,23 Oblig. Monde Ht Rendt
06/10/2015
105,87 Oblig. Monde Ht Rendt
05/10/2015
105,45 Oblig. Monde Ht Rendt
04/10/2015
105,35 Oblig. Monde Ht Rendt
03/10/2015
105,35 Oblig. Monde Ht Rendt
02/10/2015
105,35 Oblig. Monde Ht Rendt
01/10/2015
105,53 Oblig. Monde Ht Rendt
30/09/2015
105,34 Oblig. Monde Ht Rendt
29/09/2015
105,24 Oblig. Monde Ht Rendt
28/09/2015
106,02 Oblig. Monde Ht Rendt
27/09/2015
106,67 Oblig. Monde Ht Rendt
26/09/2015
106,67 Oblig. Monde Ht Rendt
25/09/2015
106,67 Oblig. Monde Ht Rendt
24/09/2015
106,51 Oblig. Monde Ht Rendt
23/09/2015
107,25 Oblig. Monde Ht Rendt
22/09/2015
107,47 Oblig. Monde Ht Rendt
21/09/2015
107,41 Oblig. Monde Ht Rendt
20/09/2015
106,75 Oblig. Monde Ht Rendt
19/09/2015
106,75 Oblig. Monde Ht Rendt
18/09/2015
106,75 Oblig. Monde Ht Rendt
17/09/2015
107,23 Oblig. Monde Ht Rendt
16/09/2015
107,61 Oblig. Monde Ht Rendt
15/09/2015
107,36 Oblig. Monde Ht Rendt
14/09/2015
107,47 Oblig. Monde Ht Rendt
13/09/2015
107,65 Oblig. Monde Ht Rendt
12/09/2015
107,65 Oblig. Monde Ht Rendt
11/09/2015
107,65 Oblig. Monde Ht Rendt
10/09/2015
108,07 Oblig. Monde Ht Rendt
09/09/2015
108,35 Oblig. Monde Ht Rendt
08/09/2015
108,04 Oblig. Monde Ht Rendt
07/09/2015
108,02 Oblig. Monde Ht Rendt
06/09/2015
108,06 Oblig. Monde Ht Rendt
05/09/2015
108,07 Oblig. Monde Ht Rendt
04/09/2015
108,07 Oblig. Monde Ht Rendt
03/09/2015
107,75 Oblig. Monde Ht Rendt
02/09/2015
107,37 Oblig. Monde Ht Rendt
01/09/2015
107,49 Oblig. Monde Ht Rendt
31/08/2015
107,69 Oblig. Monde Ht Rendt
30/08/2015
107,45 Oblig. Monde Ht Rendt
29/08/2015
107,45 Oblig. Monde Ht Rendt
28/08/2015
107,45 Oblig. Monde Ht Rendt
27/08/2015
107,13 Oblig. Monde Ht Rendt
26/08/2015
106,22 Oblig. Monde Ht Rendt
25/08/2015
105,65 Oblig. Monde Ht Rendt
24/08/2015
106,21 Oblig. Monde Ht Rendt
23/08/2015
107,34 Oblig. Monde Ht Rendt
22/08/2015
107,34 Oblig. Monde Ht Rendt
21/08/2015
107,34 Oblig. Monde Ht Rendt
20/08/2015
108,12 Oblig. Monde Ht Rendt
19/08/2015
109,07 Oblig. Monde Ht Rendt
18/08/2015
109,14 Oblig. Monde Ht Rendt
17/08/2015
109,02 Oblig. Monde Ht Rendt
16/08/2015
108,68 Oblig. Monde Ht Rendt
15/08/2015
108,69 Oblig. Monde Ht Rendt
14/08/2015
108,69 Oblig. Monde Ht Rendt
13/08/2015
108,85 Oblig. Monde Ht Rendt
12/08/2015
108,64 Oblig. Monde Ht Rendt
11/08/2015
109,50 Oblig. Monde Ht Rendt
10/08/2015
110,15 Oblig. Monde Ht Rendt
09/08/2015
110,38 Oblig. Monde Ht Rendt
08/08/2015
110,38 Oblig. Monde Ht Rendt
07/08/2015
110,38 Oblig. Monde Ht Rendt
06/08/2015
110,81 Oblig. Monde Ht Rendt
05/08/2015
111,02 Oblig. Monde Ht Rendt
04/08/2015
110,58 Oblig. Monde Ht Rendt
03/08/2015
110,73 Oblig. Monde Ht Rendt
02/08/2015
110,60 Oblig. Monde Ht Rendt
01/08/2015
110,60 Oblig. Monde Ht Rendt
31/07/2015
110,60 Oblig. Monde Ht Rendt
30/07/2015
110,71 Oblig. Monde Ht Rendt
29/07/2015
110,09 Oblig. Monde Ht Rendt
28/07/2015
109,90 Oblig. Monde Ht Rendt
27/07/2015
109,81 Oblig. Monde Ht Rendt
26/07/2015
110,67 Oblig. Monde Ht Rendt
25/07/2015
110,67 Oblig. Monde Ht Rendt
24/07/2015
110,67 Oblig. Monde Ht Rendt
23/07/2015
110,56 Oblig. Monde Ht Rendt
22/07/2015
111,17 Oblig. Monde Ht Rendt
21/07/2015
111,55 Oblig. Monde Ht Rendt
20/07/2015
111,85 Oblig. Monde Ht Rendt
19/07/2015
111,73 Oblig. Monde Ht Rendt
18/07/2015
111,73 Oblig. Monde Ht Rendt
17/07/2015
111,73 Oblig. Monde Ht Rendt
16/07/2015
111,71 Oblig. Monde Ht Rendt
15/07/2015
110,94 Oblig. Monde Ht Rendt
14/07/2015
110,71 Oblig. Monde Ht Rendt
13/07/2015
110,55 Oblig. Monde Ht Rendt
12/07/2015
109,63 Oblig. Monde Ht Rendt
11/07/2015
109,62 Oblig. Monde Ht Rendt
10/07/2015
109,62 Oblig. Monde Ht Rendt
09/07/2015
110,00 Oblig. Monde Ht Rendt
08/07/2015
110,09 Oblig. Monde Ht Rendt
07/07/2015
110,52 Oblig. Monde Ht Rendt
06/07/2015
110,54 Oblig. Monde Ht Rendt
05/07/2015
110,41 Oblig. Monde Ht Rendt
04/07/2015
110,42 Oblig. Monde Ht Rendt
03/07/2015
110,42 Oblig. Monde Ht Rendt
02/07/2015
110,46 Oblig. Monde Ht Rendt
01/07/2015
110,21 Oblig. Monde Ht Rendt
30/06/2015
109,66 Oblig. Monde Ht Rendt
29/06/2015
110,05 Oblig. Monde Ht Rendt
28/06/2015
110,27 Oblig. Monde Ht Rendt
27/06/2015
110,27 Oblig. Monde Ht Rendt
26/06/2015
110,27 Oblig. Monde Ht Rendt
25/06/2015
110,29 Oblig. Monde Ht Rendt
24/06/2015
110,30 Oblig. Monde Ht Rendt
23/06/2015
109,93 Oblig. Monde Ht Rendt
22/06/2015
109,42 Oblig. Monde Ht Rendt
21/06/2015
109,38 Oblig. Monde Ht Rendt
20/06/2015
109,38 Oblig. Monde Ht Rendt
19/06/2015
109,38 Oblig. Monde Ht Rendt
18/06/2015
108,82 Oblig. Monde Ht Rendt
17/06/2015
109,36 Oblig. Monde Ht Rendt
16/06/2015
109,63 Oblig. Monde Ht Rendt
15/06/2015
109,82 Oblig. Monde Ht Rendt
14/06/2015
110,05 Oblig. Monde Ht Rendt
13/06/2015
110,05 Oblig. Monde Ht Rendt
12/06/2015
110,05 Oblig. Monde Ht Rendt
11/06/2015
110,02 Oblig. Monde Ht Rendt
10/06/2015
109,68 Oblig. Monde Ht Rendt
09/06/2015
109,91 Oblig. Monde Ht Rendt
08/06/2015
110,54 Oblig. Monde Ht Rendt
07/06/2015
110,53 Oblig. Monde Ht Rendt
06/06/2015
110,54 Oblig. Monde Ht Rendt
05/06/2015
110,54 Oblig. Monde Ht Rendt
04/06/2015
110,19 Oblig. Monde Ht Rendt
03/06/2015
111,18 Oblig. Monde Ht Rendt
02/06/2015
111,82 Oblig. Monde Ht Rendt
01/06/2015
112,42 Oblig. Monde Ht Rendt
31/05/2015
112,34 Oblig. Monde Ht Rendt
30/05/2015
112,35 Oblig. Monde Ht Rendt
29/05/2015
112,35 Oblig. Monde Ht Rendt
28/05/2015
112,72 Oblig. Monde Ht Rendt
27/05/2015
112,89 Oblig. Monde Ht Rendt
26/05/2015
112,59 Oblig. Monde Ht Rendt
25/05/2015
111,63 Oblig. Monde Ht Rendt
24/05/2015
111,45 Oblig. Monde Ht Rendt
23/05/2015
111,45 Oblig. Monde Ht Rendt
22/05/2015
111,45 Oblig. Monde Ht Rendt
21/05/2015
111,46 Oblig. Monde Ht Rendt
20/05/2015
111,47 Oblig. Monde Ht Rendt
19/05/2015
111,13 Oblig. Monde Ht Rendt
18/05/2015
110,07 Oblig. Monde Ht Rendt
17/05/2015
110,28 Oblig. Monde Ht Rendt
16/05/2015
110,28 Oblig. Monde Ht Rendt
15/05/2015
110,28 Oblig. Monde Ht Rendt
14/05/2015
110,19 Oblig. Monde Ht Rendt
13/05/2015
110,60 Oblig. Monde Ht Rendt
12/05/2015
110,58 Oblig. Monde Ht Rendt
11/05/2015
111,22 Oblig. Monde Ht Rendt
10/05/2015
110,70 Oblig. Monde Ht Rendt
09/05/2015
110,71 Oblig. Monde Ht Rendt
08/05/2015
110,71 Oblig. Monde Ht Rendt
07/05/2015
110,15 Oblig. Monde Ht Rendt
06/05/2015
110,56 Oblig. Monde Ht Rendt
05/05/2015
111,29 Oblig. Monde Ht Rendt
04/05/2015
111,13 Oblig. Monde Ht Rendt
03/05/2015
110,94 Oblig. Monde Ht Rendt
02/05/2015
110,94 Oblig. Monde Ht Rendt
01/05/2015
110,94 Oblig. Monde Ht Rendt
30/04/2015
110,97 Oblig. Monde Ht Rendt
29/04/2015
111,98 Oblig. Monde Ht Rendt
28/04/2015
112,54 Oblig. Monde Ht Rendt
27/04/2015
113,03 Oblig. Monde Ht Rendt
26/04/2015
112,97 Oblig. Monde Ht Rendt
25/04/2015
112,96 Oblig. Monde Ht Rendt
24/04/2015
112,96 Oblig. Monde Ht Rendt
23/04/2015
113,19 Oblig. Monde Ht Rendt
22/04/2015
113,34 Oblig. Monde Ht Rendt
21/04/2015
113,46 Oblig. Monde Ht Rendt
20/04/2015
113,29 Oblig. Monde Ht Rendt
19/04/2015
112,92 Oblig. Monde Ht Rendt
18/04/2015
112,93 Oblig. Monde Ht Rendt
17/04/2015
112,93 Oblig. Monde Ht Rendt
16/04/2015
113,54 Oblig. Monde Ht Rendt
15/04/2015
114,22 Oblig. Monde Ht Rendt
14/04/2015
114,17 Oblig. Monde Ht Rendt
13/04/2015
114,34 Oblig. Monde Ht Rendt
12/04/2015
114,11 Oblig. Monde Ht Rendt
11/04/2015
114,11 Oblig. Monde Ht Rendt
10/04/2015
114,11 Oblig. Monde Ht Rendt
09/04/2015
113,05 Oblig. Monde Ht Rendt
08/04/2015
112,48 Oblig. Monde Ht Rendt
07/04/2015
112,25 Oblig. Monde Ht Rendt
06/04/2015
111,99 Oblig. Monde Ht Rendt
05/04/2015
111,99 Oblig. Monde Ht Rendt
04/04/2015
111,99 Oblig. Monde Ht Rendt
03/04/2015
111,99 Oblig. Monde Ht Rendt
02/04/2015
112,00 Oblig. Monde Ht Rendt
01/04/2015
112,36 Oblig. Monde Ht Rendt
31/03/2015
112,31 Oblig. Monde Ht Rendt
30/03/2015
111,76 Oblig. Monde Ht Rendt
29/03/2015
111,55 Oblig. Monde Ht Rendt
28/03/2015
111,55 Oblig. Monde Ht Rendt
27/03/2015
111,55 Oblig. Monde Ht Rendt
26/03/2015
110,95 Oblig. Monde Ht Rendt
25/03/2015
110,89 Oblig. Monde Ht Rendt
24/03/2015
111,03 Oblig. Monde Ht Rendt
23/03/2015
111,13 Oblig. Monde Ht Rendt
22/03/2015
111,79 Oblig. Monde Ht Rendt
21/03/2015
111,79 Oblig. Monde Ht Rendt
20/03/2015
111,79 Oblig. Monde Ht Rendt
19/03/2015
112,17 Oblig. Monde Ht Rendt
18/03/2015
112,41 Oblig. Monde Ht Rendt
17/03/2015
112,51 Oblig. Monde Ht Rendt
16/03/2015
112,99 Oblig. Monde Ht Rendt
15/03/2015
113,11 Oblig. Monde Ht Rendt
14/03/2015
113,11 Oblig. Monde Ht Rendt
13/03/2015
113,11 Oblig. Monde Ht Rendt
12/03/2015
112,96 Oblig. Monde Ht Rendt
11/03/2015
113,10 Oblig. Monde Ht Rendt
10/03/2015
112,26 Oblig. Monde Ht Rendt
09/03/2015
111,83 Oblig. Monde Ht Rendt
08/03/2015
111,48 Oblig. Monde Ht Rendt
07/03/2015
111,48 Oblig. Monde Ht Rendt
06/03/2015
111,48 Oblig. Monde Ht Rendt
05/03/2015
110,95 Oblig. Monde Ht Rendt
04/03/2015
110,59 Oblig. Monde Ht Rendt
03/03/2015
110,37 Oblig. Monde Ht Rendt
02/03/2015
110,13 Oblig. Monde Ht Rendt
01/03/2015
109,99 Oblig. Monde Ht Rendt
28/02/2015
109,99 Oblig. Monde Ht Rendt
27/02/2015
109,99 Oblig. Monde Ht Rendt
26/02/2015
109,50 Oblig. Monde Ht Rendt
25/02/2015
109,08 Oblig. Monde Ht Rendt
24/02/2015
109,04 Oblig. Monde Ht Rendt
23/02/2015
109,00 Oblig. Monde Ht Rendt
22/02/2015
108,86 Oblig. Monde Ht Rendt
21/02/2015
108,86 Oblig. Monde Ht Rendt
20/02/2015
108,86 Oblig. Monde Ht Rendt
19/02/2015
108,39 Oblig. Monde Ht Rendt
18/02/2015
108,42 Oblig. Monde Ht Rendt
17/02/2015
108,07 Oblig. Monde Ht Rendt
16/02/2015
108,14 Oblig. Monde Ht Rendt
15/02/2015
108,12 Oblig. Monde Ht Rendt
14/02/2015
108,12 Oblig. Monde Ht Rendt
13/02/2015
108,12 Oblig. Monde Ht Rendt
12/02/2015
108,21 Oblig. Monde Ht Rendt
11/02/2015
108,23 Oblig. Monde Ht Rendt
10/02/2015
108,30 Oblig. Monde Ht Rendt
09/02/2015
108,36 Oblig. Monde Ht Rendt
08/02/2015
107,61 Oblig. Monde Ht Rendt
07/02/2015
107,60 Oblig. Monde Ht Rendt
06/02/2015
107,60 Oblig. Monde Ht Rendt
05/02/2015
107,48 Oblig. Monde Ht Rendt
04/02/2015
107,20 Oblig. Monde Ht Rendt
03/02/2015
107,32 Oblig. Monde Ht Rendt
02/02/2015
107,47 Oblig. Monde Ht Rendt
01/02/2015
107,51 Oblig. Monde Ht Rendt
31/01/2015
107,51 Oblig. Monde Ht Rendt
30/01/2015
107,51 Oblig. Monde Ht Rendt
29/01/2015
107,48 Oblig. Monde Ht Rendt
28/01/2015
107,39 Oblig. Monde Ht Rendt
27/01/2015
107,48 Oblig. Monde Ht Rendt
26/01/2015
107,79 Oblig. Monde Ht Rendt
25/01/2015
107,89 Oblig. Monde Ht Rendt
24/01/2015
107,88 Oblig. Monde Ht Rendt
23/01/2015
107,88 Oblig. Monde Ht Rendt
22/01/2015
105,77 Oblig. Monde Ht Rendt
21/01/2015
105,51 Oblig. Monde Ht Rendt
20/01/2015
105,55 Oblig. Monde Ht Rendt
19/01/2015
105,40 Oblig. Monde Ht Rendt
18/01/2015
105,51 Oblig. Monde Ht Rendt
17/01/2015
105,51 Oblig. Monde Ht Rendt
16/01/2015
105,51 Oblig. Monde Ht Rendt
15/01/2015
104,99 Oblig. Monde Ht Rendt
14/01/2015
104,50 Oblig. Monde Ht Rendt
13/01/2015
104,56 Oblig. Monde Ht Rendt
12/01/2015
104,46 Oblig. Monde Ht Rendt
11/01/2015
104,38 Oblig. Monde Ht Rendt
10/01/2015
104,37 Oblig. Monde Ht Rendt
09/01/2015
104,37 Oblig. Monde Ht Rendt
08/01/2015
104,39 Oblig. Monde Ht Rendt
07/01/2015
103,92 Oblig. Monde Ht Rendt
06/01/2015
103,57 Oblig. Monde Ht Rendt
05/01/2015
103,87 Oblig. Monde Ht Rendt
04/01/2015
103,48 Oblig. Monde Ht Rendt
03/01/2015
103,48 Oblig. Monde Ht Rendt
02/01/2015
103,48 Oblig. Monde Ht Rendt
01/01/2015
103,12 Oblig. Monde Ht Rendt
31/12/2014
103,12 Oblig. Monde Ht Rendt
30/12/2014
102,99 Oblig. Monde Ht Rendt
29/12/2014
102,80 Oblig. Monde Ht Rendt
28/12/2014
102,70 Oblig. Monde Ht Rendt
27/12/2014
102,70 Oblig. Monde Ht Rendt
26/12/2014
102,70 Oblig. Monde Ht Rendt
25/12/2014
102,69 Oblig. Monde Ht Rendt
24/12/2014
102,69 Oblig. Monde Ht Rendt
23/12/2014
102,65 Oblig. Monde Ht Rendt
22/12/2014
102,31 Oblig. Monde Ht Rendt
21/12/2014
102,04 Oblig. Monde Ht Rendt
20/12/2014
102,03 Oblig. Monde Ht Rendt
19/12/2014
102,03 Oblig. Monde Ht Rendt
18/12/2014
101,49 Oblig. Monde Ht Rendt
17/12/2014
100,15 Oblig. Monde Ht Rendt
16/12/2014
99,69 Oblig. Monde Ht Rendt
15/12/2014
100,61 Oblig. Monde Ht Rendt
14/12/2014
100,94 Oblig. Monde Ht Rendt
13/12/2014
100,94 Oblig. Monde Ht Rendt
12/12/2014
100,94 Oblig. Monde Ht Rendt
11/12/2014
101,41 Oblig. Monde Ht Rendt
10/12/2014
101,86 Oblig. Monde Ht Rendt
09/12/2014
102,39 Oblig. Monde Ht Rendt
08/12/2014
103,19 Oblig. Monde Ht Rendt
07/12/2014
102,99 Oblig. Monde Ht Rendt
06/12/2014
102,99 Oblig. Monde Ht Rendt
05/12/2014
102,99 Oblig. Monde Ht Rendt
04/12/2014
103,08 Oblig. Monde Ht Rendt
03/12/2014
103,13 Oblig. Monde Ht Rendt
02/12/2014
102,74 Oblig. Monde Ht Rendt
01/12/2014
102,75 Oblig. Monde Ht Rendt
30/11/2014
103,01 Oblig. Monde Ht Rendt
29/11/2014
103,01 Oblig. Monde Ht Rendt
28/11/2014
103,01 Oblig. Monde Ht Rendt
27/11/2014
103,06 Oblig. Monde Ht Rendt
26/11/2014
103,09 Oblig. Monde Ht Rendt
25/11/2014
103,21 Oblig. Monde Ht Rendt
24/11/2014
103,23 Oblig. Monde Ht Rendt
23/11/2014
103,01 Oblig. Monde Ht Rendt
22/11/2014
103,00 Oblig. Monde Ht Rendt
21/11/2014
103,00 Oblig. Monde Ht Rendt
20/11/2014
102,33 Oblig. Monde Ht Rendt
19/11/2014
102,48 Oblig. Monde Ht Rendt
18/11/2014
102,75 Oblig. Monde Ht Rendt
17/11/2014
102,98 Oblig. Monde Ht Rendt
16/11/2014
103,30 Oblig. Monde Ht Rendt
15/11/2014
103,31 Oblig. Monde Ht Rendt
14/11/2014
103,31 Oblig. Monde Ht Rendt
13/11/2014
103,39 Oblig. Monde Ht Rendt
12/11/2014
103,41 Oblig. Monde Ht Rendt
11/11/2014
103,51 Oblig. Monde Ht Rendt
10/11/2014
103,32 Oblig. Monde Ht Rendt
09/11/2014
103,61 Oblig. Monde Ht Rendt
08/11/2014
103,61 Oblig. Monde Ht Rendt
07/11/2014
103,61 Oblig. Monde Ht Rendt
06/11/2014
103,18 Oblig. Monde Ht Rendt
05/11/2014
103,20 Oblig. Monde Ht Rendt
04/11/2014
103,08 Oblig. Monde Ht Rendt
03/11/2014
103,26 Oblig. Monde Ht Rendt
02/11/2014
103,06 Oblig. Monde Ht Rendt
01/11/2014
103,05 Oblig. Monde Ht Rendt
31/10/2014
103,05 Oblig. Monde Ht Rendt
30/10/2014
102,65 Oblig. Monde Ht Rendt
29/10/2014
102,11 Oblig. Monde Ht Rendt
28/10/2014
102,10 Oblig. Monde Ht Rendt
27/10/2014
102,33 Oblig. Monde Ht Rendt
26/10/2014
102,41 Oblig. Monde Ht Rendt
25/10/2014
102,40 Oblig. Monde Ht Rendt
24/10/2014
102,40 Oblig. Monde Ht Rendt
23/10/2014
102,29 Oblig. Monde Ht Rendt
22/10/2014
102,06 Oblig. Monde Ht Rendt
21/10/2014
101,50 Oblig. Monde Ht Rendt
20/10/2014
101,09 Oblig. Monde Ht Rendt
19/10/2014
100,60 Oblig. Monde Ht Rendt
18/10/2014
100,59 Oblig. Monde Ht Rendt
17/10/2014
100,59 Oblig. Monde Ht Rendt
16/10/2014
100,34 Oblig. Monde Ht Rendt
15/10/2014
100,91 Oblig. Monde Ht Rendt
14/10/2014
101,44 Oblig. Monde Ht Rendt
13/10/2014
101,55 Oblig. Monde Ht Rendt
12/10/2014
101,85 Oblig. Monde Ht Rendt
11/10/2014
101,85 Oblig. Monde Ht Rendt
10/10/2014
101,85 Oblig. Monde Ht Rendt
09/10/2014
101,74 Oblig. Monde Ht Rendt
08/10/2014
102,25 Oblig. Monde Ht Rendt
07/10/2014
102,59 Oblig. Monde Ht Rendt
06/10/2014
102,84 Oblig. Monde Ht Rendt
05/10/2014
102,49 Oblig. Monde Ht Rendt
04/10/2014
102,48 Oblig. Monde Ht Rendt
03/10/2014
102,48 Oblig. Monde Ht Rendt
02/10/2014
102,17 Oblig. Monde Ht Rendt
01/10/2014
102,31 Oblig. Monde Ht Rendt
30/09/2014
102,22 Oblig. Monde Ht Rendt
29/09/2014
101,75 Oblig. Monde Ht Rendt
28/09/2014
101,97 Oblig. Monde Ht Rendt
27/09/2014
101,97 Oblig. Monde Ht Rendt
26/09/2014
101,97 Oblig. Monde Ht Rendt
25/09/2014
102,26 Oblig. Monde Ht Rendt
24/09/2014
102,08 Oblig. Monde Ht Rendt
23/09/2014
101,95 Oblig. Monde Ht Rendt
22/09/2014
102,31 Oblig. Monde Ht Rendt
21/09/2014
102,28 Oblig. Monde Ht Rendt
20/09/2014
102,28 Oblig. Monde Ht Rendt
19/09/2014
102,28 Oblig. Monde Ht Rendt
18/09/2014
102,05 Oblig. Monde Ht Rendt
17/09/2014
101,65 Oblig. Monde Ht Rendt
16/09/2014
101,61 Oblig. Monde Ht Rendt
15/09/2014
101,84 Oblig. Monde Ht Rendt
14/09/2014
101,87 Oblig. Monde Ht Rendt
13/09/2014
101,87 Oblig. Monde Ht Rendt
12/09/2014
101,87 Oblig. Monde Ht Rendt
11/09/2014
101,95 Oblig. Monde Ht Rendt
10/09/2014
102,03 Oblig. Monde Ht Rendt
09/09/2014
102,28 Oblig. Monde Ht Rendt
08/09/2014
102,23 Oblig. Monde Ht Rendt
07/09/2014
102,29 Oblig. Monde Ht Rendt
06/09/2014
102,29 Oblig. Monde Ht Rendt
05/09/2014
102,29 Oblig. Monde Ht Rendt
04/09/2014
102,12 Oblig. Monde Ht Rendt
03/09/2014
101,61 Oblig. Monde Ht Rendt
02/09/2014
101,78 Oblig. Monde Ht Rendt
01/09/2014
101,66 Oblig. Monde Ht Rendt
31/08/2014
101,57 Oblig. Monde Ht Rendt
30/08/2014
101,57 Oblig. Monde Ht Rendt
29/08/2014
101,57 Oblig. Monde Ht Rendt
28/08/2014
101,59 Oblig. Monde Ht Rendt
27/08/2014
101,60 Oblig. Monde Ht Rendt
26/08/2014
101,49 Oblig. Monde Ht Rendt
25/08/2014
101,30 Oblig. Monde Ht Rendt
24/08/2014
101,05 Oblig. Monde Ht Rendt
23/08/2014
101,05 Oblig. Monde Ht Rendt
22/08/2014
101,05 Oblig. Monde Ht Rendt
21/08/2014
101,03 Oblig. Monde Ht Rendt
20/08/2014
100,88 Oblig. Monde Ht Rendt
19/08/2014
100,61 Oblig. Monde Ht Rendt
18/08/2014
100,34 Oblig. Monde Ht Rendt
17/08/2014
100,11 Oblig. Monde Ht Rendt
16/08/2014
100,10 Oblig. Monde Ht Rendt
15/08/2014
100,10 Oblig. Monde Ht Rendt
14/08/2014
100,08 Oblig. Monde Ht Rendt
13/08/2014
99,95 Oblig. Monde Ht Rendt
12/08/2014
99,81 Oblig. Monde Ht Rendt
11/08/2014
99,49 Oblig. Monde Ht Rendt
10/08/2014
99,28 Oblig. Monde Ht Rendt
09/08/2014
99,28 Oblig. Monde Ht Rendt
08/08/2014
99,28 Oblig. Monde Ht Rendt
07/08/2014
99,41 Oblig. Monde Ht Rendt
06/08/2014
99,52 Oblig. Monde Ht Rendt
05/08/2014
99,50 Oblig. Monde Ht Rendt
04/08/2014
99,37 Oblig. Monde Ht Rendt
03/08/2014
99,46 Oblig. Monde Ht Rendt
02/08/2014
99,47 Oblig. Monde Ht Rendt
01/08/2014
99,47 Oblig. Monde Ht Rendt
31/07/2014
99,99 Oblig. Monde Ht Rendt
30/07/2014
100,26 Oblig. Monde Ht Rendt
29/07/2014
100,23 Oblig. Monde Ht Rendt
28/07/2014
100,26 Oblig. Monde Ht Rendt
27/07/2014
100,25 Oblig. Monde Ht Rendt
26/07/2014
100,25 Oblig. Monde Ht Rendt
25/07/2014
100,25 Oblig. Monde Ht Rendt
24/07/2014
100,13 Oblig. Monde Ht Rendt
23/07/2014
100,11 Oblig. Monde Ht Rendt
22/07/2014
99,99 Oblig. Monde Ht Rendt
21/07/2014
99,80 Oblig. Monde Ht Rendt
20/07/2014
99,84 Oblig. Monde Ht Rendt
19/07/2014
99,84 Oblig. Monde Ht Rendt
18/07/2014
99,84 Oblig. Monde Ht Rendt
17/07/2014
99,92 Oblig. Monde Ht Rendt
16/07/2014
100,02 Oblig. Monde Ht Rendt
15/07/2014
99,76 Oblig. Monde Ht Rendt
14/07/2014
99,73 Oblig. Monde Ht Rendt
13/07/2014
99,80 Oblig. Monde Ht Rendt
12/07/2014
99,80 Oblig. Monde Ht Rendt
11/07/2014
99,80 Oblig. Monde Ht Rendt
10/07/2014
99,80 Oblig. Monde Ht Rendt
09/07/2014
99,92 Oblig. Monde Ht Rendt
08/07/2014
100,03 Oblig. Monde Ht Rendt
07/07/2014
100,07 Oblig. Monde Ht Rendt
06/07/2014
99,99 Oblig. Monde Ht Rendt
05/07/2014
99,99 Oblig. Monde Ht Rendt
04/07/2014
99,99 Oblig. Monde Ht Rendt
03/07/2014
99,87 Oblig. Monde Ht Rendt
02/07/2014
99,76 Oblig. Monde Ht Rendt
01/07/2014
99,61 Oblig. Monde Ht Rendt
30/06/2014
99,69 Oblig. Monde Ht Rendt
29/06/2014
99,85 Oblig. Monde Ht Rendt
28/06/2014
99,85 Oblig. Monde Ht Rendt
27/06/2014
99,85 Oblig. Monde Ht Rendt
26/06/2014
99,96 Oblig. Monde Ht Rendt
25/06/2014
99,93 Oblig. Monde Ht Rendt
24/06/2014
99,97 Oblig. Monde Ht Rendt
23/06/2014
100,02 Oblig. Monde Ht Rendt
22/06/2014
100,00 Oblig. Monde Ht Rendt
21/06/2014
100,00 GS GBL HIGH YIELD PTF A MONTHLY
21/06/2017
111,54 GS GBL HIGH YIELD PTF A MONTHLY
20/06/2017
112,23 GS GBL HIGH YIELD PTF A MONTHLY
19/06/2017
112,23 GS GBL HIGH YIELD PTF A MONTHLY
18/06/2017
112,55 GS GBL HIGH YIELD PTF A MONTHLY
17/06/2017
112,55 GS GBL HIGH YIELD PTF A MONTHLY
16/06/2017
112,55 GS GBL HIGH YIELD PTF A MONTHLY
15/06/2017
112,68 GS GBL HIGH YIELD PTF A MONTHLY
14/06/2017
112,88 GS GBL HIGH YIELD PTF A MONTHLY
13/06/2017
112,16 GS GBL HIGH YIELD PTF A MONTHLY
12/06/2017
112,01 GS GBL HIGH YIELD PTF A MONTHLY
11/06/2017
112,34 GS GBL HIGH YIELD PTF A MONTHLY
10/06/2017
112,34 GS GBL HIGH YIELD PTF A MONTHLY
09/06/2017
112,34 GS GBL HIGH YIELD PTF A MONTHLY
08/06/2017
111,93 GS GBL HIGH YIELD PTF A MONTHLY
07/06/2017
112,28 GS GBL HIGH YIELD PTF A MONTHLY
06/06/2017
111,87 GS GBL HIGH YIELD PTF A MONTHLY
05/06/2017
112,16 GS GBL HIGH YIELD PTF A MONTHLY
04/06/2017
112,16 GS GBL HIGH YIELD PTF A MONTHLY
03/06/2017
112,16 GS GBL HIGH YIELD PTF A MONTHLY
02/06/2017
112,16 GS GBL HIGH YIELD PTF A MONTHLY
01/06/2017
112,03 GS GBL HIGH YIELD PTF A MONTHLY
31/05/2017
112,01 GS GBL HIGH YIELD PTF A MONTHLY
30/05/2017
112,95 GS GBL HIGH YIELD PTF A MONTHLY
29/05/2017
112,72 GS GBL HIGH YIELD PTF A MONTHLY
28/05/2017
112,72 GS GBL HIGH YIELD PTF A MONTHLY
27/05/2017
112,72 GS GBL HIGH YIELD PTF A MONTHLY
26/05/2017
112,72 GS GBL HIGH YIELD PTF A MONTHLY
25/05/2017
112,64 GS GBL HIGH YIELD PTF A MONTHLY
24/05/2017
112,64 GS GBL HIGH YIELD PTF A MONTHLY
23/05/2017
112,41 GS GBL HIGH YIELD PTF A MONTHLY
22/05/2017
111,91 GS GBL HIGH YIELD PTF A MONTHLY
21/05/2017
112,31 GS GBL HIGH YIELD PTF A MONTHLY
20/05/2017
112,31 GS GBL HIGH YIELD PTF A MONTHLY
19/05/2017
112,31 GS GBL HIGH YIELD PTF A MONTHLY
18/05/2017
112,94 GS GBL HIGH YIELD PTF A MONTHLY
17/05/2017
113,29 GS GBL HIGH YIELD PTF A MONTHLY
16/05/2017
113,77 GS GBL HIGH YIELD PTF A MONTHLY
15/05/2017
114,55 GS GBL HIGH YIELD PTF A MONTHLY
14/05/2017
115,44 GS GBL HIGH YIELD PTF A MONTHLY
13/05/2017
115,44 GS GBL HIGH YIELD PTF A MONTHLY
12/05/2017
115,44 GS GBL HIGH YIELD PTF A MONTHLY
11/05/2017
115,61 GS GBL HIGH YIELD PTF A MONTHLY
10/05/2017
115,26 GS GBL HIGH YIELD PTF A MONTHLY
09/05/2017
115,08 GS GBL HIGH YIELD PTF A MONTHLY
08/05/2017
114,55 GS GBL HIGH YIELD PTF A MONTHLY
07/05/2017
114,31 GS GBL HIGH YIELD PTF A MONTHLY
06/05/2017
114,31 GS GBL HIGH YIELD PTF A MONTHLY
05/05/2017
114,31 GS GBL HIGH YIELD PTF A MONTHLY
04/05/2017
114,91 GS GBL HIGH YIELD PTF A MONTHLY
03/05/2017
114,99 GS GBL HIGH YIELD PTF A MONTHLY
02/05/2017
114,91 GS GBL HIGH YIELD PTF A MONTHLY
01/05/2017
114,64 GS GBL HIGH YIELD PTF A MONTHLY
30/04/2017
114,64 GS GBL HIGH YIELD PTF A MONTHLY
29/04/2017
114,64 GS GBL HIGH YIELD PTF A MONTHLY
28/04/2017
114,64 GS GBL HIGH YIELD PTF A MONTHLY
27/04/2017
115,51 GS GBL HIGH YIELD PTF A MONTHLY
26/04/2017
115,26 GS GBL HIGH YIELD PTF A MONTHLY
25/04/2017
115,05 GS GBL HIGH YIELD PTF A MONTHLY
24/04/2017
115,15 GS GBL HIGH YIELD PTF A MONTHLY
23/04/2017
116,64 GS GBL HIGH YIELD PTF A MONTHLY
22/04/2017
116,64 GS GBL HIGH YIELD PTF A MONTHLY
21/04/2017
116,64 GS GBL HIGH YIELD PTF A MONTHLY
20/04/2017
116,13 GS GBL HIGH YIELD PTF A MONTHLY
19/04/2017
116,23 GS GBL HIGH YIELD PTF A MONTHLY
18/04/2017
116,94 GS GBL HIGH YIELD PTF A MONTHLY
17/04/2017
117,51 GS GBL HIGH YIELD PTF A MONTHLY
16/04/2017
117,51 GS GBL HIGH YIELD PTF A MONTHLY
15/04/2017
117,51 GS GBL HIGH YIELD PTF A MONTHLY
14/04/2017
117,51 GS GBL HIGH YIELD PTF A MONTHLY
13/04/2017
117,51 GS GBL HIGH YIELD PTF A MONTHLY
12/04/2017
117,91 GS GBL HIGH YIELD PTF A MONTHLY
11/04/2017
117,91 GS GBL HIGH YIELD PTF A MONTHLY
10/04/2017
118,33 GS GBL HIGH YIELD PTF A MONTHLY
09/04/2017
117,02 GS GBL HIGH YIELD PTF A MONTHLY
08/04/2017
117,02 GS GBL HIGH YIELD PTF A MONTHLY
07/04/2017
117,02 GS GBL HIGH YIELD PTF A MONTHLY
06/04/2017
117,11 GS GBL HIGH YIELD PTF A MONTHLY
05/04/2017
116,86 GS GBL HIGH YIELD PTF A MONTHLY
04/04/2017
116,55 GS GBL HIGH YIELD PTF A MONTHLY
03/04/2017
117,05 GS GBL HIGH YIELD PTF A MONTHLY
02/04/2017
115,99 GS GBL HIGH YIELD PTF A MONTHLY
01/04/2017
115,99 GS GBL HIGH YIELD PTF A MONTHLY
31/03/2017
115,99 GS GBL HIGH YIELD PTF A MONTHLY
30/03/2017
116,10 GS GBL HIGH YIELD PTF A MONTHLY
29/03/2017
115,50 GS GBL HIGH YIELD PTF A MONTHLY
28/03/2017
114,08 GS GBL HIGH YIELD PTF A MONTHLY
27/03/2017
113,88 GS GBL HIGH YIELD PTF A MONTHLY
26/03/2017
114,05 GS GBL HIGH YIELD PTF A MONTHLY
25/03/2017
114,05 GS GBL HIGH YIELD PTF A MONTHLY
24/03/2017
114,05 GS GBL HIGH YIELD PTF A MONTHLY
23/03/2017
114,61 GS GBL HIGH YIELD PTF A MONTHLY
22/03/2017
114,75 GS GBL HIGH YIELD PTF A MONTHLY
21/03/2017
114,56 GS GBL HIGH YIELD PTF A MONTHLY
20/03/2017
115,82 GS GBL HIGH YIELD PTF A MONTHLY
19/03/2017
115,98 GS GBL HIGH YIELD PTF A MONTHLY
18/03/2017
115,98 GS GBL HIGH YIELD PTF A MONTHLY
17/03/2017
115,98 GS GBL HIGH YIELD PTF A MONTHLY
16/03/2017
115,37 GS GBL HIGH YIELD PTF A MONTHLY
15/03/2017
116,26 GS GBL HIGH YIELD PTF A MONTHLY
14/03/2017
116,16 GS GBL HIGH YIELD PTF A MONTHLY
13/03/2017
116,54 GS GBL HIGH YIELD PTF A MONTHLY
12/03/2017
117,04 GS GBL HIGH YIELD PTF A MONTHLY
11/03/2017
117,04 GS GBL HIGH YIELD PTF A MONTHLY
10/03/2017
117,04 GS GBL HIGH YIELD PTF A MONTHLY
09/03/2017
118,14 GS GBL HIGH YIELD PTF A MONTHLY
08/03/2017
118,70 GS GBL HIGH YIELD PTF A MONTHLY
07/03/2017
118,84 GS GBL HIGH YIELD PTF A MONTHLY
06/03/2017
118,90 GS GBL HIGH YIELD PTF A MONTHLY
05/03/2017
119,33 GS GBL HIGH YIELD PTF A MONTHLY
04/03/2017
119,33 GS GBL HIGH YIELD PTF A MONTHLY
03/03/2017
119,33 GS GBL HIGH YIELD PTF A MONTHLY
02/03/2017
120,03 GS GBL HIGH YIELD PTF A MONTHLY
01/03/2017
119,45 GS GBL HIGH YIELD PTF A MONTHLY
28/02/2017
118,48 GS GBL HIGH YIELD PTF A MONTHLY
27/02/2017
118,84 GS GBL HIGH YIELD PTF A MONTHLY
26/02/2017
118,59 GS GBL HIGH YIELD PTF A MONTHLY
25/02/2017
118,59 GS GBL HIGH YIELD PTF A MONTHLY
24/02/2017
118,59 GS GBL HIGH YIELD PTF A MONTHLY
23/02/2017
118,87 GS GBL HIGH YIELD PTF A MONTHLY
22/02/2017
119,31 GS GBL HIGH YIELD PTF A MONTHLY
21/02/2017
118,91 GS GBL HIGH YIELD PTF A MONTHLY
20/02/2017
117,65 GS GBL HIGH YIELD PTF A MONTHLY
19/02/2017
117,65 GS GBL HIGH YIELD PTF A MONTHLY
18/02/2017
117,65 GS GBL HIGH YIELD PTF A MONTHLY
17/02/2017
117,65 GS GBL HIGH YIELD PTF A MONTHLY
16/02/2017
117,75 GS GBL HIGH YIELD PTF A MONTHLY
15/02/2017
118,71 GS GBL HIGH YIELD PTF A MONTHLY
14/02/2017
117,95 GS GBL HIGH YIELD PTF A MONTHLY
13/02/2017
117,76 GS GBL HIGH YIELD PTF A MONTHLY
12/02/2017
117,64 GS GBL HIGH YIELD PTF A MONTHLY
11/02/2017
117,64 GS GBL HIGH YIELD PTF A MONTHLY
10/02/2017
117,64 GS GBL HIGH YIELD PTF A MONTHLY
09/02/2017
116,83 GS GBL HIGH YIELD PTF A MONTHLY
08/02/2017
117,24 GS GBL HIGH YIELD PTF A MONTHLY
07/02/2017
117,13 GS GBL HIGH YIELD PTF A MONTHLY
06/02/2017
116,61 GS GBL HIGH YIELD PTF A MONTHLY
05/02/2017
116,05 GS GBL HIGH YIELD PTF A MONTHLY
04/02/2017
116,05 GS GBL HIGH YIELD PTF A MONTHLY
03/02/2017
116,05 GS GBL HIGH YIELD PTF A MONTHLY
02/02/2017
115,22 GS GBL HIGH YIELD PTF A MONTHLY
01/02/2017
115,41 GS GBL HIGH YIELD PTF A MONTHLY
31/01/2017
115,78 GS GBL HIGH YIELD PTF A MONTHLY
30/01/2017
117,63 GS GBL HIGH YIELD PTF A MONTHLY
29/01/2017
116,95 GS GBL HIGH YIELD PTF A MONTHLY
28/01/2017
116,95 GS GBL HIGH YIELD PTF A MONTHLY
27/01/2017
116,95 GS GBL HIGH YIELD PTF A MONTHLY
26/01/2017
117,22 GS GBL HIGH YIELD PTF A MONTHLY
25/01/2017
116,39 GS GBL HIGH YIELD PTF A MONTHLY
24/01/2017
115,74 GS GBL HIGH YIELD PTF A MONTHLY
23/01/2017
116,22 GS GBL HIGH YIELD PTF A MONTHLY
22/01/2017
117,73 GS GBL HIGH YIELD PTF A MONTHLY
21/01/2017
117,73 GS GBL HIGH YIELD PTF A MONTHLY
20/01/2017
117,73 GS GBL HIGH YIELD PTF A MONTHLY
19/01/2017
116,85 GS GBL HIGH YIELD PTF A MONTHLY
18/01/2017
116,41 GS GBL HIGH YIELD PTF A MONTHLY
17/01/2017
116,19 GS GBL HIGH YIELD PTF A MONTHLY
16/01/2017
116,80 GS GBL HIGH YIELD PTF A MONTHLY
15/01/2017
116,80 GS GBL HIGH YIELD PTF A MONTHLY
14/01/2017
116,80 GS GBL HIGH YIELD PTF A MONTHLY
13/01/2017
116,80 GS GBL HIGH YIELD PTF A MONTHLY
12/01/2017
116,61 GS GBL HIGH YIELD PTF A MONTHLY
11/01/2017
118,68 GS GBL HIGH YIELD PTF A MONTHLY
10/01/2017
117,84 GS GBL HIGH YIELD PTF A MONTHLY
09/01/2017
118,41 GS GBL HIGH YIELD PTF A MONTHLY
08/01/2017
117,48 GS GBL HIGH YIELD PTF A MONTHLY
07/01/2017
117,48 GS GBL HIGH YIELD PTF A MONTHLY
06/01/2017
117,48 GS GBL HIGH YIELD PTF A MONTHLY
05/01/2017
118,21 GS GBL HIGH YIELD PTF A MONTHLY
04/01/2017
119,06 GS GBL HIGH YIELD PTF A MONTHLY
03/01/2017
118,79 GS GBL HIGH YIELD PTF A MONTHLY
02/01/2017
116,91 GS GBL HIGH YIELD PTF A MONTHLY
01/01/2017
116,91 GS GBL HIGH YIELD PTF A MONTHLY
31/12/2016
116,91 GS GBL HIGH YIELD PTF A MONTHLY
30/12/2016
116,91 GS GBL HIGH YIELD PTF A MONTHLY
29/12/2016
118,39 GS GBL HIGH YIELD PTF A MONTHLY
28/12/2016
118,98 GS GBL HIGH YIELD PTF A MONTHLY
27/12/2016
118,22 GS GBL HIGH YIELD PTF A MONTHLY
26/12/2016
118,22 GS GBL HIGH YIELD PTF A MONTHLY
25/12/2016
118,22 GS GBL HIGH YIELD PTF A MONTHLY
24/12/2016
118,22 GS GBL HIGH YIELD PTF A MONTHLY
23/12/2016
118,22 GS GBL HIGH YIELD PTF A MONTHLY
22/12/2016
118,12 GS GBL HIGH YIELD PTF A MONTHLY
21/12/2016
118,26 GS GBL HIGH YIELD PTF A MONTHLY
20/12/2016
118,74 GS GBL HIGH YIELD PTF A MONTHLY
19/12/2016
118,12 GS GBL HIGH YIELD PTF A MONTHLY
18/12/2016
117,93 GS GBL HIGH YIELD PTF A MONTHLY
17/12/2016
117,93 GS GBL HIGH YIELD PTF A MONTHLY
16/12/2016
117,93 GS GBL HIGH YIELD PTF A MONTHLY
15/12/2016
118,65 GS GBL HIGH YIELD PTF A MONTHLY
14/12/2016
116,02 GS GBL HIGH YIELD PTF A MONTHLY
13/12/2016
116,27 GS GBL HIGH YIELD PTF A MONTHLY
12/12/2016
116,30 GS GBL HIGH YIELD PTF A MONTHLY
11/12/2016
116,47 GS GBL HIGH YIELD PTF A MONTHLY
10/12/2016
116,47 GS GBL HIGH YIELD PTF A MONTHLY
09/12/2016
116,47 GS GBL HIGH YIELD PTF A MONTHLY
08/12/2016
114,03 GS GBL HIGH YIELD PTF A MONTHLY
07/12/2016
113,89 GS GBL HIGH YIELD PTF A MONTHLY
06/12/2016
113,48 GS GBL HIGH YIELD PTF A MONTHLY
05/12/2016
113,58 GS GBL HIGH YIELD PTF A MONTHLY
04/12/2016
114,22 GS GBL HIGH YIELD PTF A MONTHLY
03/12/2016
114,22 GS GBL HIGH YIELD PTF A MONTHLY
02/12/2016
114,22 GS GBL HIGH YIELD PTF A MONTHLY
01/12/2016
114,38 GS GBL HIGH YIELD PTF A MONTHLY
30/11/2016
113,93 GS GBL HIGH YIELD PTF A MONTHLY
29/11/2016
115,18 GS GBL HIGH YIELD PTF A MONTHLY
28/11/2016
114,81 GS GBL HIGH YIELD PTF A MONTHLY
27/11/2016
114,76 GS GBL HIGH YIELD PTF A MONTHLY
26/11/2016
114,76 GS GBL HIGH YIELD PTF A MONTHLY
25/11/2016
114,76 GS GBL HIGH YIELD PTF A MONTHLY
24/11/2016
114,65 GS GBL HIGH YIELD PTF A MONTHLY
23/11/2016
114,65 GS GBL HIGH YIELD PTF A MONTHLY
22/11/2016
114,13 GS GBL HIGH YIELD PTF A MONTHLY
21/11/2016
113,98 GS GBL HIGH YIELD PTF A MONTHLY
20/11/2016
114,00 GS GBL HIGH YIELD PTF A MONTHLY
19/11/2016
114,00 GS GBL HIGH YIELD PTF A MONTHLY
18/11/2016
114,00 GS GBL HIGH YIELD PTF A MONTHLY
17/11/2016
112,94 GS GBL HIGH YIELD PTF A MONTHLY
16/11/2016
113,10 GS GBL HIGH YIELD PTF A MONTHLY
15/11/2016
111,84 GS GBL HIGH YIELD PTF A MONTHLY
14/11/2016
113,03 GS GBL HIGH YIELD PTF A MONTHLY
13/11/2016
111,93 GS GBL HIGH YIELD PTF A MONTHLY
12/11/2016
111,93 GS GBL HIGH YIELD PTF A MONTHLY
11/11/2016
111,93 GS GBL HIGH YIELD PTF A MONTHLY
10/11/2016
111,93 GS GBL HIGH YIELD PTF A MONTHLY
09/11/2016
110,75 GS GBL HIGH YIELD PTF A MONTHLY
08/11/2016
110,01 GS GBL HIGH YIELD PTF A MONTHLY
07/11/2016
109,77 GS GBL HIGH YIELD PTF A MONTHLY
06/11/2016
109,46 GS GBL HIGH YIELD PTF A MONTHLY
05/11/2016
109,46 GS GBL HIGH YIELD PTF A MONTHLY
04/11/2016
109,46 GS GBL HIGH YIELD PTF A MONTHLY
03/11/2016
109,75 GS GBL HIGH YIELD PTF A MONTHLY
02/11/2016
109,91 GS GBL HIGH YIELD PTF A MONTHLY
01/11/2016
112,35 GS GBL HIGH YIELD PTF A MONTHLY
31/10/2016
112,35 GS GBL HIGH YIELD PTF A MONTHLY
30/10/2016
113,19 GS GBL HIGH YIELD PTF A MONTHLY
29/10/2016
113,19 GS GBL HIGH YIELD PTF A MONTHLY
28/10/2016
113,19 GS GBL HIGH YIELD PTF A MONTHLY
27/10/2016
113,25 GS GBL HIGH YIELD PTF A MONTHLY
26/10/2016
113,63 GS GBL HIGH YIELD PTF A MONTHLY
25/10/2016
114,06 GS GBL HIGH YIELD PTF A MONTHLY
24/10/2016
113,74 GS GBL HIGH YIELD PTF A MONTHLY
23/10/2016
113,80 GS GBL HIGH YIELD PTF A MONTHLY
22/10/2016
113,80 GS GBL HIGH YIELD PTF A MONTHLY
21/10/2016
113,80 GS GBL HIGH YIELD PTF A MONTHLY
20/10/2016
112,59 GS GBL HIGH YIELD PTF A MONTHLY
19/10/2016
112,36 GS GBL HIGH YIELD PTF A MONTHLY
18/10/2016
111,98 GS GBL HIGH YIELD PTF A MONTHLY
17/10/2016
111,97 GS GBL HIGH YIELD PTF A MONTHLY
16/10/2016
111,66 GS GBL HIGH YIELD PTF A MONTHLY
15/10/2016
111,66 GS GBL HIGH YIELD PTF A MONTHLY
14/10/2016
111,66 GS GBL HIGH YIELD PTF A MONTHLY
13/10/2016
111,41 GS GBL HIGH YIELD PTF A MONTHLY
12/10/2016
111,71 GS GBL HIGH YIELD PTF A MONTHLY
11/10/2016
111,12 GS GBL HIGH YIELD PTF A MONTHLY
10/10/2016
110,39 GS GBL HIGH YIELD PTF A MONTHLY
09/10/2016
110,39 GS GBL HIGH YIELD PTF A MONTHLY
08/10/2016
110,39 GS GBL HIGH YIELD PTF A MONTHLY
07/10/2016
110,39 GS GBL HIGH YIELD PTF A MONTHLY
06/10/2016
109,95 GS GBL HIGH YIELD PTF A MONTHLY
05/10/2016
109,46 GS GBL HIGH YIELD PTF A MONTHLY
04/10/2016
109,84 GS GBL HIGH YIELD PTF A MONTHLY
03/10/2016
108,99 GS GBL HIGH YIELD PTF A MONTHLY
02/10/2016
109,49 GS GBL HIGH YIELD PTF A MONTHLY
01/10/2016
109,49 GS GBL HIGH YIELD PTF A MONTHLY
30/09/2016
109,49 GS GBL HIGH YIELD PTF A MONTHLY
29/09/2016
109,13 GS GBL HIGH YIELD PTF A MONTHLY
28/09/2016
108,87 GS GBL HIGH YIELD PTF A MONTHLY
27/09/2016
109,49 GS GBL HIGH YIELD PTF A MONTHLY
26/09/2016
108,74 GS GBL HIGH YIELD PTF A MONTHLY
25/09/2016
109,09 GS GBL HIGH YIELD PTF A MONTHLY
24/09/2016
109,09 GS GBL HIGH YIELD PTF A MONTHLY
23/09/2016
109,09 GS GBL HIGH YIELD PTF A MONTHLY
22/09/2016
108,28 GS GBL HIGH YIELD PTF A MONTHLY
21/09/2016
109,48 GS GBL HIGH YIELD PTF A MONTHLY
20/09/2016
108,57 GS GBL HIGH YIELD PTF A MONTHLY
19/09/2016
108,64 GS GBL HIGH YIELD PTF A MONTHLY
18/09/2016
108,17 GS GBL HIGH YIELD PTF A MONTHLY
17/09/2016
108,17 GS GBL HIGH YIELD PTF A MONTHLY
16/09/2016
108,17 GS GBL HIGH YIELD PTF A MONTHLY
15/09/2016
107,90 GS GBL HIGH YIELD PTF A MONTHLY
14/09/2016
108,36 GS GBL HIGH YIELD PTF A MONTHLY
13/09/2016
108,31 GS GBL HIGH YIELD PTF A MONTHLY
12/09/2016
108,86 GS GBL HIGH YIELD PTF A MONTHLY
11/09/2016
108,91 GS GBL HIGH YIELD PTF A MONTHLY
10/09/2016
108,91 GS GBL HIGH YIELD PTF A MONTHLY
09/09/2016
108,91 GS GBL HIGH YIELD PTF A MONTHLY
08/09/2016
108,52 GS GBL HIGH YIELD PTF A MONTHLY
07/09/2016
108,98 GS GBL HIGH YIELD PTF A MONTHLY
06/09/2016
109,63 GS GBL HIGH YIELD PTF A MONTHLY
05/09/2016
109,18 GS GBL HIGH YIELD PTF A MONTHLY
04/09/2016
109,18 GS GBL HIGH YIELD PTF A MONTHLY
03/09/2016
109,18 GS GBL HIGH YIELD PTF A MONTHLY
02/09/2016
109,18 GS GBL HIGH YIELD PTF A MONTHLY
01/09/2016
109,64 GS GBL HIGH YIELD PTF A MONTHLY
31/08/2016
109,89 GS GBL HIGH YIELD PTF A MONTHLY
30/08/2016
109,88 GS GBL HIGH YIELD PTF A MONTHLY
29/08/2016
108,58 GS GBL HIGH YIELD PTF A MONTHLY
28/08/2016
108,58 GS GBL HIGH YIELD PTF A MONTHLY
27/08/2016
108,58 GS GBL HIGH YIELD PTF A MONTHLY
26/08/2016
108,58 GS GBL HIGH YIELD PTF A MONTHLY
25/08/2016
108,58 GS GBL HIGH YIELD PTF A MONTHLY
24/08/2016
108,79 GS GBL HIGH YIELD PTF A MONTHLY
23/08/2016
108,00 GS GBL HIGH YIELD PTF A MONTHLY
22/08/2016
108,43 GS GBL HIGH YIELD PTF A MONTHLY
21/08/2016
108,12 GS GBL HIGH YIELD PTF A MONTHLY
20/08/2016
108,12 GS GBL HIGH YIELD PTF A MONTHLY
19/08/2016
108,12 GS GBL HIGH YIELD PTF A MONTHLY
18/08/2016
108,06 GS GBL HIGH YIELD PTF A MONTHLY
17/08/2016
108,49 GS GBL HIGH YIELD PTF A MONTHLY
16/08/2016
108,19 GS GBL HIGH YIELD PTF A MONTHLY
15/08/2016
109,17 GS GBL HIGH YIELD PTF A MONTHLY
14/08/2016
109,17 GS GBL HIGH YIELD PTF A MONTHLY
13/08/2016
109,17 GS GBL HIGH YIELD PTF A MONTHLY
12/08/2016
109,17 GS GBL HIGH YIELD PTF A MONTHLY
11/08/2016
109,11 GS GBL HIGH YIELD PTF A MONTHLY
10/08/2016
108,80 GS GBL HIGH YIELD PTF A MONTHLY
09/08/2016
109,49 GS GBL HIGH YIELD PTF A MONTHLY
08/08/2016
109,17 GS GBL HIGH YIELD PTF A MONTHLY
07/08/2016
108,04 GS GBL HIGH YIELD PTF A MONTHLY
06/08/2016
108,04 GS GBL HIGH YIELD PTF A MONTHLY
05/08/2016
108,04 GS GBL HIGH YIELD PTF A MONTHLY
04/08/2016
107,77 GS GBL HIGH YIELD PTF A MONTHLY
03/08/2016
107,15 GS GBL HIGH YIELD PTF A MONTHLY
02/08/2016
107,45 GS GBL HIGH YIELD PTF A MONTHLY
01/08/2016
107,73 GS GBL HIGH YIELD PTF A MONTHLY
31/07/2016
108,34 GS GBL HIGH YIELD PTF A MONTHLY
30/07/2016
108,34 GS GBL HIGH YIELD PTF A MONTHLY
29/07/2016
108,34 GS GBL HIGH YIELD PTF A MONTHLY
28/07/2016
109,26 GS GBL HIGH YIELD PTF A MONTHLY
27/07/2016
110,36 GS GBL HIGH YIELD PTF A MONTHLY
26/07/2016
110,42 GS GBL HIGH YIELD PTF A MONTHLY
25/07/2016
110,57 GS GBL HIGH YIELD PTF A MONTHLY
24/07/2016
110,25 GS GBL HIGH YIELD PTF A MONTHLY
23/07/2016
110,25 GS GBL HIGH YIELD PTF A MONTHLY
22/07/2016
110,25 GS GBL HIGH YIELD PTF A MONTHLY
21/07/2016
110,12 GS GBL HIGH YIELD PTF A MONTHLY
20/07/2016
110,02 GS GBL HIGH YIELD PTF A MONTHLY
19/07/2016
109,80 GS GBL HIGH YIELD PTF A MONTHLY
18/07/2016
109,63 GS GBL HIGH YIELD PTF A MONTHLY
17/07/2016
108,89 GS GBL HIGH YIELD PTF A MONTHLY
16/07/2016
108,89 GS GBL HIGH YIELD PTF A MONTHLY
15/07/2016
108,89 GS GBL HIGH YIELD PTF A MONTHLY
14/07/2016
108,26 GS GBL HIGH YIELD PTF A MONTHLY
13/07/2016
109,44 GS GBL HIGH YIELD PTF A MONTHLY
12/07/2016
108,54 GS GBL HIGH YIELD PTF A MONTHLY
11/07/2016
108,38 GS GBL HIGH YIELD PTF A MONTHLY
10/07/2016
107,59 GS GBL HIGH YIELD PTF A MONTHLY
09/07/2016
107,59 GS GBL HIGH YIELD PTF A MONTHLY
08/07/2016
107,59 GS GBL HIGH YIELD PTF A MONTHLY
07/07/2016
107,15 GS GBL HIGH YIELD PTF A MONTHLY
06/07/2016
107,14 GS GBL HIGH YIELD PTF A MONTHLY
05/07/2016
106,86 GS GBL HIGH YIELD PTF A MONTHLY
04/07/2016
106,38 GS GBL HIGH YIELD PTF A MONTHLY
03/07/2016
106,38 GS GBL HIGH YIELD PTF A MONTHLY
02/07/2016
106,38 GS GBL HIGH YIELD PTF A MONTHLY
01/07/2016
106,38 GS GBL HIGH YIELD PTF A MONTHLY
30/06/2016
105,89 GS GBL HIGH YIELD PTF A MONTHLY
29/06/2016
105,65 GS GBL HIGH YIELD PTF A MONTHLY
28/06/2016
105,47 GS GBL HIGH YIELD PTF A MONTHLY
27/06/2016
107,01 GS GBL HIGH YIELD PTF A MONTHLY
26/06/2016
107,05 GS GBL HIGH YIELD PTF A MONTHLY
25/06/2016
107,05 GS GBL HIGH YIELD PTF A MONTHLY
24/06/2016
107,05 GS GBL HIGH YIELD PTF A MONTHLY
23/06/2016
104,87 GS GBL HIGH YIELD PTF A MONTHLY
22/06/2016
104,87 GS GBL HIGH YIELD PTF A MONTHLY
21/06/2016
104,59 GS GBL HIGH YIELD PTF A MONTHLY
20/06/2016
103,62 GS GBL HIGH YIELD PTF A MONTHLY
19/06/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
18/06/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
17/06/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
16/06/2016
105,09 GS GBL HIGH YIELD PTF A MONTHLY
15/06/2016
103,99 GS GBL HIGH YIELD PTF A MONTHLY
14/06/2016
105,19 GS GBL HIGH YIELD PTF A MONTHLY
13/06/2016
104,67 GS GBL HIGH YIELD PTF A MONTHLY
12/06/2016
105,14 GS GBL HIGH YIELD PTF A MONTHLY
11/06/2016
105,14 GS GBL HIGH YIELD PTF A MONTHLY
10/06/2016
105,14 GS GBL HIGH YIELD PTF A MONTHLY
09/06/2016
104,89 GS GBL HIGH YIELD PTF A MONTHLY
08/06/2016
104,68 GS GBL HIGH YIELD PTF A MONTHLY
07/06/2016
104,05 GS GBL HIGH YIELD PTF A MONTHLY
06/06/2016
103,70 GS GBL HIGH YIELD PTF A MONTHLY
05/06/2016
105,39 GS GBL HIGH YIELD PTF A MONTHLY
04/06/2016
105,39 GS GBL HIGH YIELD PTF A MONTHLY
03/06/2016
105,39 GS GBL HIGH YIELD PTF A MONTHLY
02/06/2016
105,07 GS GBL HIGH YIELD PTF A MONTHLY
01/06/2016
104,86 GS GBL HIGH YIELD PTF A MONTHLY
31/05/2016
105,51 GS GBL HIGH YIELD PTF A MONTHLY
30/05/2016
105,95 GS GBL HIGH YIELD PTF A MONTHLY
29/05/2016
105,95 GS GBL HIGH YIELD PTF A MONTHLY
28/05/2016
105,95 GS GBL HIGH YIELD PTF A MONTHLY
27/05/2016
105,95 GS GBL HIGH YIELD PTF A MONTHLY
26/05/2016
105,84 GS GBL HIGH YIELD PTF A MONTHLY
25/05/2016
105,70 GS GBL HIGH YIELD PTF A MONTHLY
24/05/2016
105,15 GS GBL HIGH YIELD PTF A MONTHLY
23/05/2016
104,71 GS GBL HIGH YIELD PTF A MONTHLY
22/05/2016
104,32 GS GBL HIGH YIELD PTF A MONTHLY
21/05/2016
104,32 GS GBL HIGH YIELD PTF A MONTHLY
20/05/2016
104,32 GS GBL HIGH YIELD PTF A MONTHLY
19/05/2016
104,99 GS GBL HIGH YIELD PTF A MONTHLY
18/05/2016
104,23 GS GBL HIGH YIELD PTF A MONTHLY
17/05/2016
103,75 GS GBL HIGH YIELD PTF A MONTHLY
16/05/2016
103,36 GS GBL HIGH YIELD PTF A MONTHLY
15/05/2016
103,36 GS GBL HIGH YIELD PTF A MONTHLY
14/05/2016
103,36 GS GBL HIGH YIELD PTF A MONTHLY
13/05/2016
103,36 GS GBL HIGH YIELD PTF A MONTHLY
12/05/2016
102,77 GS GBL HIGH YIELD PTF A MONTHLY
11/05/2016
102,36 GS GBL HIGH YIELD PTF A MONTHLY
10/05/2016
102,44 GS GBL HIGH YIELD PTF A MONTHLY
09/05/2016
102,26 GS GBL HIGH YIELD PTF A MONTHLY
08/05/2016
101,86 GS GBL HIGH YIELD PTF A MONTHLY
07/05/2016
101,86 GS GBL HIGH YIELD PTF A MONTHLY
06/05/2016
101,86 GS GBL HIGH YIELD PTF A MONTHLY
05/05/2016
102,07 GS GBL HIGH YIELD PTF A MONTHLY
04/05/2016
102,07 GS GBL HIGH YIELD PTF A MONTHLY
03/05/2016
101,95 GS GBL HIGH YIELD PTF A MONTHLY
02/05/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
01/05/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
30/04/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
29/04/2016
103,43 GS GBL HIGH YIELD PTF A MONTHLY
28/04/2016
103,73 GS GBL HIGH YIELD PTF A MONTHLY
27/04/2016
104,00 GS GBL HIGH YIELD PTF A MONTHLY
26/04/2016
104,04 GS GBL HIGH YIELD PTF A MONTHLY
25/04/2016
104,48 GS GBL HIGH YIELD PTF A MONTHLY
24/04/2016
104,60 GS GBL HIGH YIELD PTF A MONTHLY
23/04/2016
104,60 GS GBL HIGH YIELD PTF A MONTHLY
22/04/2016
104,60 GS GBL HIGH YIELD PTF A MONTHLY
21/04/2016
103,64 GS GBL HIGH YIELD PTF A MONTHLY
20/04/2016
102,52 GS GBL HIGH YIELD PTF A MONTHLY
19/04/2016
102,84 GS GBL HIGH YIELD PTF A MONTHLY
18/04/2016
103,18 GS GBL HIGH YIELD PTF A MONTHLY
17/04/2016
103,38 GS GBL HIGH YIELD PTF A MONTHLY
16/04/2016
103,38 GS GBL HIGH YIELD PTF A MONTHLY
15/04/2016
103,38 GS GBL HIGH YIELD PTF A MONTHLY
14/04/2016
103,44 GS GBL HIGH YIELD PTF A MONTHLY
13/04/2016
102,34 GS GBL HIGH YIELD PTF A MONTHLY
12/04/2016
101,12 GS GBL HIGH YIELD PTF A MONTHLY
11/04/2016
100,94 GS GBL HIGH YIELD PTF A MONTHLY
10/04/2016
100,50 GS GBL HIGH YIELD PTF A MONTHLY
09/04/2016
100,50 GS GBL HIGH YIELD PTF A MONTHLY
08/04/2016
100,50 GS GBL HIGH YIELD PTF A MONTHLY
07/04/2016
101,06 GS GBL HIGH YIELD PTF A MONTHLY
06/04/2016
100,97 GS GBL HIGH YIELD PTF A MONTHLY
05/04/2016
101,03 GS GBL HIGH YIELD PTF A MONTHLY
04/04/2016
100,81 GS GBL HIGH YIELD PTF A MONTHLY
03/04/2016
100,23 GS GBL HIGH YIELD PTF A MONTHLY
02/04/2016
100,23 GS GBL HIGH YIELD PTF A MONTHLY
01/04/2016
100,23 GS GBL HIGH YIELD PTF A MONTHLY
31/03/2016
100,54 GS GBL HIGH YIELD PTF A MONTHLY
30/03/2016
101,08 GS GBL HIGH YIELD PTF A MONTHLY
29/03/2016
102,02 GS GBL HIGH YIELD PTF A MONTHLY
28/03/2016
103,66 GS GBL HIGH YIELD PTF A MONTHLY
27/03/2016
103,66 GS GBL HIGH YIELD PTF A MONTHLY
26/03/2016
103,66 GS GBL HIGH YIELD PTF A MONTHLY
25/03/2016
103,66 GS GBL HIGH YIELD PTF A MONTHLY
24/03/2016
103,66 GS GBL HIGH YIELD PTF A MONTHLY
23/03/2016
103,85 GS GBL HIGH YIELD PTF A MONTHLY
22/03/2016
103,70 GS GBL HIGH YIELD PTF A MONTHLY
21/03/2016
103,04 GS GBL HIGH YIELD PTF A MONTHLY
20/03/2016
102,40 GS GBL HIGH YIELD PTF A MONTHLY
19/03/2016
102,40 GS GBL HIGH YIELD PTF A MONTHLY
18/03/2016
102,40 GS GBL HIGH YIELD PTF A MONTHLY
17/03/2016
101,54 GS GBL HIGH YIELD PTF A MONTHLY
16/03/2016
103,92 GS GBL HIGH YIELD PTF A MONTHLY
15/03/2016
103,85 GS GBL HIGH YIELD PTF A MONTHLY
14/03/2016
103,64 GS GBL HIGH YIELD PTF A MONTHLY
13/03/2016
102,98 GS GBL HIGH YIELD PTF A MONTHLY
12/03/2016
102,98 GS GBL HIGH YIELD PTF A MONTHLY
11/03/2016
102,98 GS GBL HIGH YIELD PTF A MONTHLY
10/03/2016
104,95 GS GBL HIGH YIELD PTF A MONTHLY
09/03/2016
103,96 GS GBL HIGH YIELD PTF A MONTHLY
08/03/2016
103,44 GS GBL HIGH YIELD PTF A MONTHLY
07/03/2016
103,91 GS GBL HIGH YIELD PTF A MONTHLY
06/03/2016
102,69 GS GBL HIGH YIELD PTF A MONTHLY
05/03/2016
102,69 GS GBL HIGH YIELD PTF A MONTHLY
04/03/2016
102,69 GS GBL HIGH YIELD PTF A MONTHLY
03/03/2016
103,58 GS GBL HIGH YIELD PTF A MONTHLY
02/03/2016
103,41 GS GBL HIGH YIELD PTF A MONTHLY
01/03/2016
102,55 GS GBL HIGH YIELD PTF A MONTHLY
29/02/2016
101,81 GS GBL HIGH YIELD PTF A MONTHLY
28/02/2016
100,36 GS GBL HIGH YIELD PTF A MONTHLY
27/02/2016
100,36 GS GBL HIGH YIELD PTF A MONTHLY
26/02/2016
100,36 GS GBL HIGH YIELD PTF A MONTHLY
25/02/2016
99,59 GS GBL HIGH YIELD PTF A MONTHLY
24/02/2016
100,36 GS GBL HIGH YIELD PTF A MONTHLY
23/02/2016
100,40 GS GBL HIGH YIELD PTF A MONTHLY
22/02/2016
99,83 GS GBL HIGH YIELD PTF A MONTHLY
21/02/2016
99,55 GS GBL HIGH YIELD PTF A MONTHLY
20/02/2016
99,55 GS GBL HIGH YIELD PTF A MONTHLY
19/02/2016
99,55 GS GBL HIGH YIELD PTF A MONTHLY
18/02/2016
99,19 GS GBL HIGH YIELD PTF A MONTHLY
17/02/2016
98,03 GS GBL HIGH YIELD PTF A MONTHLY
16/02/2016
97,19 GS GBL HIGH YIELD PTF A MONTHLY
15/02/2016
95,68 GS GBL HIGH YIELD PTF A MONTHLY
14/02/2016
95,68 GS GBL HIGH YIELD PTF A MONTHLY
13/02/2016
95,68 GS GBL HIGH YIELD PTF A MONTHLY
12/02/2016
95,68 GS GBL HIGH YIELD PTF A MONTHLY
11/02/2016
96,10 GS GBL HIGH YIELD PTF A MONTHLY
10/02/2016
96,52 GS GBL HIGH YIELD PTF A MONTHLY
09/02/2016
97,27 GS GBL HIGH YIELD PTF A MONTHLY
08/02/2016
99,85 GS GBL HIGH YIELD PTF A MONTHLY
07/02/2016
99,41 GS GBL HIGH YIELD PTF A MONTHLY
06/02/2016
99,41 GS GBL HIGH YIELD PTF A MONTHLY
05/02/2016
99,41 GS GBL HIGH YIELD PTF A MONTHLY
04/02/2016
99,38 GS GBL HIGH YIELD PTF A MONTHLY
03/02/2016
102,09 GS GBL HIGH YIELD PTF A MONTHLY
02/02/2016
102,82 GS GBL HIGH YIELD PTF A MONTHLY
01/02/2016
103,38 GS GBL HIGH YIELD PTF A MONTHLY
31/01/2016
102,69 GS GBL HIGH YIELD PTF A MONTHLY
30/01/2016
102,69 GS GBL HIGH YIELD PTF A MONTHLY
29/01/2016
102,69 GS GBL HIGH YIELD PTF A MONTHLY
28/01/2016
102,97 GS GBL HIGH YIELD PTF A MONTHLY
27/01/2016
102,87 GS GBL HIGH YIELD PTF A MONTHLY
26/01/2016
103,12 GS GBL HIGH YIELD PTF A MONTHLY
25/01/2016
103,21 GS GBL HIGH YIELD PTF A MONTHLY
24/01/2016
102,08 GS GBL HIGH YIELD PTF A MONTHLY
23/01/2016
102,08 GS GBL HIGH YIELD PTF A MONTHLY
22/01/2016
102,08 GS GBL HIGH YIELD PTF A MONTHLY
21/01/2016
100,57 GS GBL HIGH YIELD PTF A MONTHLY
20/01/2016
102,22 GS GBL HIGH YIELD PTF A MONTHLY
19/01/2016
102,11 GS GBL HIGH YIELD PTF A MONTHLY
18/01/2016
103,45 GS GBL HIGH YIELD PTF A MONTHLY
17/01/2016
103,45 GS GBL HIGH YIELD PTF A MONTHLY
16/01/2016
103,45 GS GBL HIGH YIELD PTF A MONTHLY
15/01/2016
103,45 GS GBL HIGH YIELD PTF A MONTHLY
14/01/2016
103,65 GS GBL HIGH YIELD PTF A MONTHLY
13/01/2016
105,59 GS GBL HIGH YIELD PTF A MONTHLY
12/01/2016
105,51 GS GBL HIGH YIELD PTF A MONTHLY
11/01/2016
105,24 GS GBL HIGH YIELD PTF A MONTHLY
10/01/2016
105,50 GS GBL HIGH YIELD PTF A MONTHLY
09/01/2016
105,50 GS GBL HIGH YIELD PTF A MONTHLY
08/01/2016
105,50 GS GBL HIGH YIELD PTF A MONTHLY
07/01/2016
105,79 GS GBL HIGH YIELD PTF A MONTHLY
06/01/2016
106,43 GS GBL HIGH YIELD PTF A MONTHLY
05/01/2016
106,63 GS GBL HIGH YIELD PTF A MONTHLY
04/01/2016
105,38 GS GBL HIGH YIELD PTF A MONTHLY
03/01/2016
105,11 GS GBL HIGH YIELD PTF A MONTHLY
02/01/2016
105,11 GS GBL HIGH YIELD PTF A MONTHLY
01/01/2016
105,11 GS GBL HIGH YIELD PTF A MONTHLY
31/12/2015
105,11 GS GBL HIGH YIELD PTF A MONTHLY
30/12/2015
105,11 GS GBL HIGH YIELD PTF A MONTHLY
29/12/2015
105,10 GS GBL HIGH YIELD PTF A MONTHLY
28/12/2015
104,97 GS GBL HIGH YIELD PTF A MONTHLY
27/12/2015
104,97 GS GBL HIGH YIELD PTF A MONTHLY
26/12/2015
104,97 GS GBL HIGH YIELD PTF A MONTHLY
25/12/2015
104,97 GS GBL HIGH YIELD PTF A MONTHLY
24/12/2015
104,97 GS GBL HIGH YIELD PTF A MONTHLY
23/12/2015
104,97 GS GBL HIGH YIELD PTF A MONTHLY
22/12/2015
104,27 GS GBL HIGH YIELD PTF A MONTHLY
21/12/2015
105,18 GS GBL HIGH YIELD PTF A MONTHLY
20/12/2015
106,22 GS GBL HIGH YIELD PTF A MONTHLY
19/12/2015
106,22 GS GBL HIGH YIELD PTF A MONTHLY
18/12/2015
106,22 GS GBL HIGH YIELD PTF A MONTHLY
17/12/2015
105,94 GS GBL HIGH YIELD PTF A MONTHLY
16/12/2015
104,69 GS GBL HIGH YIELD PTF A MONTHLY
15/12/2015
103,80 GS GBL HIGH YIELD PTF A MONTHLY
14/12/2015
105,62 GS GBL HIGH YIELD PTF A MONTHLY
13/12/2015
107,00 GS GBL HIGH YIELD PTF A MONTHLY
12/12/2015
107,00 GS GBL HIGH YIELD PTF A MONTHLY
11/12/2015
107,00 GS GBL HIGH YIELD PTF A MONTHLY
10/12/2015
107,19 GS GBL HIGH YIELD PTF A MONTHLY
09/12/2015
107,33 GS GBL HIGH YIELD PTF A MONTHLY
08/12/2015
108,69 GS GBL HIGH YIELD PTF A MONTHLY
07/12/2015
109,95 GS GBL HIGH YIELD PTF A MONTHLY
06/12/2015
109,01 GS GBL HIGH YIELD PTF A MONTHLY
05/12/2015
109,01 GS GBL HIGH YIELD PTF A MONTHLY
04/12/2015
109,01 GS GBL HIGH YIELD PTF A MONTHLY
03/12/2015
111,98 GS GBL HIGH YIELD PTF A MONTHLY
02/12/2015
112,36 GS GBL HIGH YIELD PTF A MONTHLY
01/12/2015
112,00 GS GBL HIGH YIELD PTF A MONTHLY
30/11/2015
112,10 GS GBL HIGH YIELD PTF A MONTHLY
29/11/2015
112,45 GS GBL HIGH YIELD PTF A MONTHLY
28/11/2015
112,45 GS GBL HIGH YIELD PTF A MONTHLY
27/11/2015
112,45 GS GBL HIGH YIELD PTF A MONTHLY
26/11/2015
112,27 GS GBL HIGH YIELD PTF A MONTHLY
25/11/2015
112,27 GS GBL HIGH YIELD PTF A MONTHLY
24/11/2015
111,70 GS GBL HIGH YIELD PTF A MONTHLY
23/11/2015
112,16 GS GBL HIGH YIELD PTF A MONTHLY
22/11/2015
111,80 GS GBL HIGH YIELD PTF A MONTHLY
21/11/2015
111,80 GS GBL HIGH YIELD PTF A MONTHLY
20/11/2015
111,80 GS GBL HIGH YIELD PTF A MONTHLY
19/11/2015
112,17 GS GBL HIGH YIELD PTF A MONTHLY
18/11/2015
112,51 GS GBL HIGH YIELD PTF A MONTHLY
17/11/2015
111,99 GS GBL HIGH YIELD PTF A MONTHLY
16/11/2015
111,56 GS GBL HIGH YIELD PTF A MONTHLY
15/11/2015
111,49 GS GBL HIGH YIELD PTF A MONTHLY
14/11/2015
111,49 GS GBL HIGH YIELD PTF A MONTHLY
13/11/2015
111,49 GS GBL HIGH YIELD PTF A MONTHLY
12/11/2015
112,61 GS GBL HIGH YIELD PTF A MONTHLY
11/11/2015
113,01 GS GBL HIGH YIELD PTF A MONTHLY
10/11/2015
113,01 GS GBL HIGH YIELD PTF A MONTHLY
09/11/2015
112,80 GS GBL HIGH YIELD PTF A MONTHLY
08/11/2015
112,36 GS GBL HIGH YIELD PTF A MONTHLY
07/11/2015
112,36 GS GBL HIGH YIELD PTF A MONTHLY
06/11/2015
112,36 GS GBL HIGH YIELD PTF A MONTHLY
05/11/2015
112,41 GS GBL HIGH YIELD PTF A MONTHLY
04/11/2015
112,46 GS GBL HIGH YIELD PTF A MONTHLY
03/11/2015
111,34 GS GBL HIGH YIELD PTF A MONTHLY
02/11/2015
110,54 GS GBL HIGH YIELD PTF A MONTHLY
01/11/2015
110,69 GS GBL HIGH YIELD PTF A MONTHLY
31/10/2015
110,69 GS GBL HIGH YIELD PTF A MONTHLY
30/10/2015
110,69 GS GBL HIGH YIELD PTF A MONTHLY
29/10/2015
111,92 GS GBL HIGH YIELD PTF A MONTHLY
28/10/2015
110,24 GS GBL HIGH YIELD PTF A MONTHLY
27/10/2015
110,71 GS GBL HIGH YIELD PTF A MONTHLY
26/10/2015
111,22 GS GBL HIGH YIELD PTF A MONTHLY
25/10/2015
110,13 GS GBL HIGH YIELD PTF A MONTHLY
24/10/2015
110,13 GS GBL HIGH YIELD PTF A MONTHLY
23/10/2015
110,13 GS GBL HIGH YIELD PTF A MONTHLY
22/10/2015
108,02 GS GBL HIGH YIELD PTF A MONTHLY
21/10/2015
107,63 GS GBL HIGH YIELD PTF A MONTHLY
20/10/2015
107,22 GS GBL HIGH YIELD PTF A MONTHLY
19/10/2015
107,49 GS GBL HIGH YIELD PTF A MONTHLY
18/10/2015
106,89 GS GBL HIGH YIELD PTF A MONTHLY
17/10/2015
106,89 GS GBL HIGH YIELD PTF A MONTHLY
16/10/2015
106,89 GS GBL HIGH YIELD PTF A MONTHLY
15/10/2015
106,15 GS GBL HIGH YIELD PTF A MONTHLY
14/10/2015
107,10 GS GBL HIGH YIELD PTF A MONTHLY
13/10/2015
107,10 GS GBL HIGH YIELD PTF A MONTHLY
12/10/2015
106,64 GS GBL HIGH YIELD PTF A MONTHLY
11/10/2015
106,64 GS GBL HIGH YIELD PTF A MONTHLY
10/10/2015
106,64 GS GBL HIGH YIELD PTF A MONTHLY
09/10/2015
106,64 GS GBL HIGH YIELD PTF A MONTHLY
08/10/2015
107,44 GS GBL HIGH YIELD PTF A MONTHLY
07/10/2015
106,52 GS GBL HIGH YIELD PTF A MONTHLY
06/10/2015
106,35 GS GBL HIGH YIELD PTF A MONTHLY
05/10/2015
104,85 GS GBL HIGH YIELD PTF A MONTHLY
04/10/2015
105,92 GS GBL HIGH YIELD PTF A MONTHLY
03/10/2015
105,92 GS GBL HIGH YIELD PTF A MONTHLY
02/10/2015
105,92 GS GBL HIGH YIELD PTF A MONTHLY
01/10/2015
106,79 GS GBL HIGH YIELD PTF A MONTHLY
30/09/2015
106,08 GS GBL HIGH YIELD PTF A MONTHLY
29/09/2015
106,88 GS GBL HIGH YIELD PTF A MONTHLY
28/09/2015
108,59 GS GBL HIGH YIELD PTF A MONTHLY
27/09/2015
108,89 GS GBL HIGH YIELD PTF A MONTHLY
26/09/2015
108,89 GS GBL HIGH YIELD PTF A MONTHLY
25/09/2015
108,89 GS GBL HIGH YIELD PTF A MONTHLY
24/09/2015
108,83 GS GBL HIGH YIELD PTF A MONTHLY
23/09/2015
109,71 GS GBL HIGH YIELD PTF A MONTHLY
22/09/2015
110,47 GS GBL HIGH YIELD PTF A MONTHLY
21/09/2015
109,66 GS GBL HIGH YIELD PTF A MONTHLY
20/09/2015
108,15 GS GBL HIGH YIELD PTF A MONTHLY
19/09/2015
108,15 GS GBL HIGH YIELD PTF A MONTHLY
18/09/2015
108,15 GS GBL HIGH YIELD PTF A MONTHLY
17/09/2015
109,28 GS GBL HIGH YIELD PTF A MONTHLY
16/09/2015
109,76 GS GBL HIGH YIELD PTF A MONTHLY
15/09/2015
109,55 GS GBL HIGH YIELD PTF A MONTHLY
14/09/2015
109,69 GS GBL HIGH YIELD PTF A MONTHLY
13/09/2015
110,17 GS GBL HIGH YIELD PTF A MONTHLY
12/09/2015
110,17 GS GBL HIGH YIELD PTF A MONTHLY
11/09/2015
110,17 GS GBL HIGH YIELD PTF A MONTHLY
10/09/2015
110,41 GS GBL HIGH YIELD PTF A MONTHLY
09/09/2015
111,21 GS GBL HIGH YIELD PTF A MONTHLY
08/09/2015
110,64 GS GBL HIGH YIELD PTF A MONTHLY
07/09/2015
110,87 GS GBL HIGH YIELD PTF A MONTHLY
06/09/2015
110,87 GS GBL HIGH YIELD PTF A MONTHLY
05/09/2015
110,87 GS GBL HIGH YIELD PTF A MONTHLY
04/09/2015
110,87 GS GBL HIGH YIELD PTF A MONTHLY
03/09/2015
109,86 GS GBL HIGH YIELD PTF A MONTHLY
02/09/2015
109,49 GS GBL HIGH YIELD PTF A MONTHLY
01/09/2015
109,79 GS GBL HIGH YIELD PTF A MONTHLY
31/08/2015
109,25 GS GBL HIGH YIELD PTF A MONTHLY
30/08/2015
109,25 GS GBL HIGH YIELD PTF A MONTHLY
29/08/2015
109,25 GS GBL HIGH YIELD PTF A MONTHLY
28/08/2015
109,25 GS GBL HIGH YIELD PTF A MONTHLY
27/08/2015
108,98 GS GBL HIGH YIELD PTF A MONTHLY
26/08/2015
107,85 GS GBL HIGH YIELD PTF A MONTHLY
25/08/2015
106,21 GS GBL HIGH YIELD PTF A MONTHLY
24/08/2015
109,24 GS GBL HIGH YIELD PTF A MONTHLY
23/08/2015
109,70 GS GBL HIGH YIELD PTF A MONTHLY
22/08/2015
109,70 GS GBL HIGH YIELD PTF A MONTHLY
21/08/2015
109,70 GS GBL HIGH YIELD PTF A MONTHLY
20/08/2015
111,01 GS GBL HIGH YIELD PTF A MONTHLY
19/08/2015
112,20 GS GBL HIGH YIELD PTF A MONTHLY
18/08/2015
112,47 GS GBL HIGH YIELD PTF A MONTHLY
17/08/2015
112,18 GS GBL HIGH YIELD PTF A MONTHLY
16/08/2015
111,36 GS GBL HIGH YIELD PTF A MONTHLY
15/08/2015
111,36 GS GBL HIGH YIELD PTF A MONTHLY
14/08/2015
111,36 GS GBL HIGH YIELD PTF A MONTHLY
13/08/2015
111,86 GS GBL HIGH YIELD PTF A MONTHLY
12/08/2015
111,75 GS GBL HIGH YIELD PTF A MONTHLY
11/08/2015
112,76 GS GBL HIGH YIELD PTF A MONTHLY
10/08/2015
114,32 GS GBL HIGH YIELD PTF A MONTHLY
09/08/2015
114,76 GS GBL HIGH YIELD PTF A MONTHLY
08/08/2015
114,76 GS GBL HIGH YIELD PTF A MONTHLY
07/08/2015
114,76 GS GBL HIGH YIELD PTF A MONTHLY
06/08/2015
115,23 GS GBL HIGH YIELD PTF A MONTHLY
05/08/2015
115,73 GS GBL HIGH YIELD PTF A MONTHLY
04/08/2015
114,19 GS GBL HIGH YIELD PTF A MONTHLY
03/08/2015
115,01 GS GBL HIGH YIELD PTF A MONTHLY
02/08/2015
114,84 GS GBL HIGH YIELD PTF A MONTHLY
01/08/2015
114,84 GS GBL HIGH YIELD PTF A MONTHLY
31/07/2015
114,84 GS GBL HIGH YIELD PTF A MONTHLY
30/07/2015
114,96 GS GBL HIGH YIELD PTF A MONTHLY
29/07/2015
113,60 GS GBL HIGH YIELD PTF A MONTHLY
28/07/2015
113,53 GS GBL HIGH YIELD PTF A MONTHLY
27/07/2015
113,66 GS GBL HIGH YIELD PTF A MONTHLY
26/07/2015
115,13 GS GBL HIGH YIELD PTF A MONTHLY
25/07/2015
115,13 GS GBL HIGH YIELD PTF A MONTHLY
24/07/2015
115,13 GS GBL HIGH YIELD PTF A MONTHLY
23/07/2015
114,50 GS GBL HIGH YIELD PTF A MONTHLY
22/07/2015
116,12 GS GBL HIGH YIELD PTF A MONTHLY
21/07/2015
116,85 GS GBL HIGH YIELD PTF A MONTHLY
20/07/2015
117,24 GS GBL HIGH YIELD PTF A MONTHLY
19/07/2015
116,97 GS GBL HIGH YIELD PTF A MONTHLY
18/07/2015
116,97 GS GBL HIGH YIELD PTF A MONTHLY
17/07/2015
116,97 GS GBL HIGH YIELD PTF A MONTHLY
16/07/2015
117,20 GS GBL HIGH YIELD PTF A MONTHLY
15/07/2015
115,57 GS GBL HIGH YIELD PTF A MONTHLY
14/07/2015
115,23 GS GBL HIGH YIELD PTF A MONTHLY
13/07/2015
114,92 GS GBL HIGH YIELD PTF A MONTHLY
12/07/2015
113,87 GS GBL HIGH YIELD PTF A MONTHLY
11/07/2015
113,87 GS GBL HIGH YIELD PTF A MONTHLY
10/07/2015
113,87 GS GBL HIGH YIELD PTF A MONTHLY
09/07/2015
114,99 GS GBL HIGH YIELD PTF A MONTHLY
08/07/2015
115,06 GS GBL HIGH YIELD PTF A MONTHLY
07/07/2015
115,35 GS GBL HIGH YIELD PTF A MONTHLY
06/07/2015
115,70 GS GBL HIGH YIELD PTF A MONTHLY
05/07/2015
114,98 GS GBL HIGH YIELD PTF A MONTHLY
04/07/2015
114,98 GS GBL HIGH YIELD PTF A MONTHLY
03/07/2015
114,98 GS GBL HIGH YIELD PTF A MONTHLY
02/07/2015
114,98 GS GBL HIGH YIELD PTF A MONTHLY
01/07/2015
114,39 GS GBL HIGH YIELD PTF A MONTHLY
30/06/2015
113,48 GS GBL HIGH YIELD PTF A MONTHLY
29/06/2015
115,10 GS GBL HIGH YIELD PTF A MONTHLY
28/06/2015
114,62 GS GBL HIGH YIELD PTF A MONTHLY
27/06/2015
114,62 GS GBL HIGH YIELD PTF A MONTHLY
26/06/2015
114,62 GS GBL HIGH YIELD PTF A MONTHLY
25/06/2015
114,69 GS GBL HIGH YIELD PTF A MONTHLY
24/06/2015
114,62 GS GBL HIGH YIELD PTF A MONTHLY
23/06/2015
113,17 GS GBL HIGH YIELD PTF A MONTHLY
22/06/2015
113,17 GS GBL HIGH YIELD PTF A MONTHLY
21/06/2015
113,41 GS GBL HIGH YIELD PTF A MONTHLY
20/06/2015
113,41 GS GBL HIGH YIELD PTF A MONTHLY
19/06/2015
113,41 GS GBL HIGH YIELD PTF A MONTHLY
18/06/2015
112,70 GS GBL HIGH YIELD PTF A MONTHLY
17/06/2015
113,38 GS GBL HIGH YIELD PTF A MONTHLY
16/06/2015
114,14 GS GBL HIGH YIELD PTF A MONTHLY
15/06/2015
114,46 GS GBL HIGH YIELD PTF A MONTHLY
14/06/2015
114,55 GS GBL HIGH YIELD PTF A MONTHLY
13/06/2015
114,55 GS GBL HIGH YIELD PTF A MONTHLY
12/06/2015
114,55 GS GBL HIGH YIELD PTF A MONTHLY
11/06/2015
114,20 GS GBL HIGH YIELD PTF A MONTHLY
10/06/2015
113,84 GS GBL HIGH YIELD PTF A MONTHLY
09/06/2015
114,37 GS GBL HIGH YIELD PTF A MONTHLY
08/06/2015
115,38 GS GBL HIGH YIELD PTF A MONTHLY
07/06/2015
115,15 GS GBL HIGH YIELD PTF A MONTHLY
06/06/2015
115,15 GS GBL HIGH YIELD PTF A MONTHLY
05/06/2015
115,15 GS GBL HIGH YIELD PTF A MONTHLY
04/06/2015
114,37 GS GBL HIGH YIELD PTF A MONTHLY
03/06/2015
116,36 GS GBL HIGH YIELD PTF A MONTHLY
02/06/2015
117,59 GS GBL HIGH YIELD PTF A MONTHLY
01/06/2015
118,50 GS GBL HIGH YIELD PTF A MONTHLY
31/05/2015
118,10 GS GBL HIGH YIELD PTF A MONTHLY
30/05/2015
118,10 GS GBL HIGH YIELD PTF A MONTHLY
29/05/2015
118,10 GS GBL HIGH YIELD PTF A MONTHLY
28/05/2015
119,85 GS GBL HIGH YIELD PTF A MONTHLY
27/05/2015
119,62 GS GBL HIGH YIELD PTF A MONTHLY
26/05/2015
118,93 GS GBL HIGH YIELD PTF A MONTHLY
25/05/2015
116,28 GS GBL HIGH YIELD PTF A MONTHLY
24/05/2015
116,28 GS GBL HIGH YIELD PTF A MONTHLY
23/05/2015
116,28 GS GBL HIGH YIELD PTF A MONTHLY
22/05/2015
116,28 GS GBL HIGH YIELD PTF A MONTHLY
21/05/2015
116,60 GS GBL HIGH YIELD PTF A MONTHLY
20/05/2015
116,76 GS GBL HIGH YIELD PTF A MONTHLY
19/05/2015
116,23 GS GBL HIGH YIELD PTF A MONTHLY
18/05/2015
114,10 GS GBL HIGH YIELD PTF A MONTHLY
17/05/2015
114,60 GS GBL HIGH YIELD PTF A MONTHLY
16/05/2015
114,60 GS GBL HIGH YIELD PTF A MONTHLY
15/05/2015
114,60 GS GBL HIGH YIELD PTF A MONTHLY
14/05/2015
115,57 GS GBL HIGH YIELD PTF A MONTHLY
13/05/2015
115,57 GS GBL HIGH YIELD PTF A MONTHLY
12/05/2015
115,62 GS GBL HIGH YIELD PTF A MONTHLY
11/05/2015
116,63 GS GBL HIGH YIELD PTF A MONTHLY
10/05/2015
115,57 GS GBL HIGH YIELD PTF A MONTHLY
09/05/2015
115,57 GS GBL HIGH YIELD PTF A MONTHLY
08/05/2015
115,57 GS GBL HIGH YIELD PTF A MONTHLY
07/05/2015
114,72 GS GBL HIGH YIELD PTF A MONTHLY
06/05/2015
115,71 GS GBL HIGH YIELD PTF A MONTHLY
05/05/2015
117,00 GS GBL HIGH YIELD PTF A MONTHLY
04/05/2015
115,87 GS GBL HIGH YIELD PTF A MONTHLY
03/05/2015
115,87 GS GBL HIGH YIELD PTF A MONTHLY
02/05/2015
115,87 GS GBL HIGH YIELD PTF A MONTHLY
01/05/2015
115,87 GS GBL HIGH YIELD PTF A MONTHLY
30/04/2015
115,87 GS GBL HIGH YIELD PTF A MONTHLY
29/04/2015
118,70 GS GBL HIGH YIELD PTF A MONTHLY
28/04/2015
119,51 GS GBL HIGH YIELD PTF A MONTHLY
27/04/2015
120,67 GS GBL HIGH YIELD PTF A MONTHLY
26/04/2015
120,53 GS GBL HIGH YIELD PTF A MONTHLY
25/04/2015
120,53 GS GBL HIGH YIELD PTF A MONTHLY
24/04/2015
120,53 GS GBL HIGH YIELD PTF A MONTHLY
23/04/2015
121,11 GS GBL HIGH YIELD PTF A MONTHLY
22/04/2015
121,44 GS GBL HIGH YIELD PTF A MONTHLY
21/04/2015
121,93 GS GBL HIGH YIELD PTF A MONTHLY
20/04/2015
121,54 GS GBL HIGH YIELD PTF A MONTHLY
19/04/2015
120,64 GS GBL HIGH YIELD PTF A MONTHLY
18/04/2015
120,64 GS GBL HIGH YIELD PTF A MONTHLY
17/04/2015
120,64 GS GBL HIGH YIELD PTF A MONTHLY
16/04/2015
121,80 GS GBL HIGH YIELD PTF A MONTHLY
15/04/2015
123,08 GS GBL HIGH YIELD PTF A MONTHLY
14/04/2015
123,86 GS GBL HIGH YIELD PTF A MONTHLY
13/04/2015
123,39 GS GBL HIGH YIELD PTF A MONTHLY
12/04/2015
123,06 GS GBL HIGH YIELD PTF A MONTHLY
11/04/2015
123,06 GS GBL HIGH YIELD PTF A MONTHLY
10/04/2015
123,06 GS GBL HIGH YIELD PTF A MONTHLY
09/04/2015
120,61 GS GBL HIGH YIELD PTF A MONTHLY
08/04/2015
119,39 GS GBL HIGH YIELD PTF A MONTHLY
07/04/2015
119,20 GS GBL HIGH YIELD PTF A MONTHLY
06/04/2015
119,03 GS GBL HIGH YIELD PTF A MONTHLY
05/04/2015
119,03 GS GBL HIGH YIELD PTF A MONTHLY
04/04/2015
119,03 GS GBL HIGH YIELD PTF A MONTHLY
03/04/2015
119,03 GS GBL HIGH YIELD PTF A MONTHLY
02/04/2015
119,03 GS GBL HIGH YIELD PTF A MONTHLY
01/04/2015
119,86 GS GBL HIGH YIELD PTF A MONTHLY
31/03/2015
119,82 GS GBL HIGH YIELD PTF A MONTHLY
30/03/2015
119,22 GS GBL HIGH YIELD PTF A MONTHLY
29/03/2015
119,58 GS GBL HIGH YIELD PTF A MONTHLY
28/03/2015
119,58 GS GBL HIGH YIELD PTF A MONTHLY
27/03/2015
119,58 GS GBL HIGH YIELD PTF A MONTHLY
26/03/2015
117,83 GS GBL HIGH YIELD PTF A MONTHLY
25/03/2015
118,06 GS GBL HIGH YIELD PTF A MONTHLY
24/03/2015
117,73 GS GBL HIGH YIELD PTF A MONTHLY
23/03/2015
118,14 GS GBL HIGH YIELD PTF A MONTHLY
22/03/2015
119,39 GS GBL HIGH YIELD PTF A MONTHLY
21/03/2015
119,39 GS GBL HIGH YIELD PTF A MONTHLY
20/03/2015
119,39 GS GBL HIGH YIELD PTF A MONTHLY
19/03/2015
120,25 GS GBL HIGH YIELD PTF A MONTHLY
18/03/2015
121,22 GS GBL HIGH YIELD PTF A MONTHLY
17/03/2015
120,97 GS GBL HIGH YIELD PTF A MONTHLY
16/03/2015
122,11 GS GBL HIGH YIELD PTF A MONTHLY
15/03/2015
122,18 GS GBL HIGH YIELD PTF A MONTHLY
14/03/2015
122,18 GS GBL HIGH YIELD PTF A MONTHLY
13/03/2015
122,18 GS GBL HIGH YIELD PTF A MONTHLY
12/03/2015
121,71 GS GBL HIGH YIELD PTF A MONTHLY
11/03/2015
121,99 GS GBL HIGH YIELD PTF A MONTHLY
10/03/2015
120,53 GS GBL HIGH YIELD PTF A MONTHLY
09/03/2015
119,42 GS GBL HIGH YIELD PTF A MONTHLY
08/03/2015
118,53 GS GBL HIGH YIELD PTF A MONTHLY
07/03/2015
118,53 GS GBL HIGH YIELD PTF A MONTHLY
06/03/2015
118,53 GS GBL HIGH YIELD PTF A MONTHLY
05/03/2015
117,28 GS GBL HIGH YIELD PTF A MONTHLY
04/03/2015
116,93 GS GBL HIGH YIELD PTF A MONTHLY
03/03/2015
116,59 GS GBL HIGH YIELD PTF A MONTHLY
02/03/2015
115,86 GS GBL HIGH YIELD PTF A MONTHLY
01/03/2015
115,61 GS GBL HIGH YIELD PTF A MONTHLY
28/02/2015
115,61 GS GBL HIGH YIELD PTF A MONTHLY
27/02/2015
115,61 GS GBL HIGH YIELD PTF A MONTHLY
26/02/2015
115,05 GS GBL HIGH YIELD PTF A MONTHLY
25/02/2015
114,53 GS GBL HIGH YIELD PTF A MONTHLY
24/02/2015
114,60 GS GBL HIGH YIELD PTF A MONTHLY
23/02/2015
114,79 GS GBL HIGH YIELD PTF A MONTHLY
22/02/2015
114,67 GS GBL HIGH YIELD PTF A MONTHLY
21/02/2015
114,67 GS GBL HIGH YIELD PTF A MONTHLY
20/02/2015
114,67 GS GBL HIGH YIELD PTF A MONTHLY
19/02/2015
113,78 GS GBL HIGH YIELD PTF A MONTHLY
18/02/2015
113,93 GS GBL HIGH YIELD PTF A MONTHLY
17/02/2015
113,38 GS GBL HIGH YIELD PTF A MONTHLY
16/02/2015
113,50 GS GBL HIGH YIELD PTF A MONTHLY
15/02/2015
113,50 GS GBL HIGH YIELD PTF A MONTHLY
14/02/2015
113,50 GS GBL HIGH YIELD PTF A MONTHLY
13/02/2015
113,50 GS GBL HIGH YIELD PTF A MONTHLY
12/02/2015
113,91 GS GBL HIGH YIELD PTF A MONTHLY
11/02/2015
114,05 GS GBL HIGH YIELD PTF A MONTHLY
10/02/2015
114,23 GS GBL HIGH YIELD PTF A MONTHLY
09/02/2015
114,33 GS GBL HIGH YIELD PTF A MONTHLY
08/02/2015
112,28 GS GBL HIGH YIELD PTF A MONTHLY
07/02/2015
112,28 GS GBL HIGH YIELD PTF A MONTHLY
06/02/2015
112,28 GS GBL HIGH YIELD PTF A MONTHLY
05/02/2015
112,42 GS GBL HIGH YIELD PTF A MONTHLY
04/02/2015
111,84 GS GBL HIGH YIELD PTF A MONTHLY
03/02/2015
112,18 GS GBL HIGH YIELD PTF A MONTHLY
02/02/2015
112,84 GS GBL HIGH YIELD PTF A MONTHLY
01/02/2015
112,89 GS GBL HIGH YIELD PTF A MONTHLY
31/01/2015
112,89 GS GBL HIGH YIELD PTF A MONTHLY
30/01/2015
112,89 GS GBL HIGH YIELD PTF A MONTHLY
29/01/2015
113,13 GS GBL HIGH YIELD PTF A MONTHLY
28/01/2015
112,61 GS GBL HIGH YIELD PTF A MONTHLY
27/01/2015
112,99 GS GBL HIGH YIELD PTF A MONTHLY
26/01/2015
113,50 GS GBL HIGH YIELD PTF A MONTHLY
25/01/2015
113,85 GS GBL HIGH YIELD PTF A MONTHLY
24/01/2015
113,85 GS GBL HIGH YIELD PTF A MONTHLY
23/01/2015
113,85 GS GBL HIGH YIELD PTF A MONTHLY
22/01/2015
109,51 GS GBL HIGH YIELD PTF A MONTHLY
21/01/2015
109,64 GS GBL HIGH YIELD PTF A MONTHLY
20/01/2015
110,33 GS GBL HIGH YIELD PTF A MONTHLY
19/01/2015
109,69 GS GBL HIGH YIELD PTF A MONTHLY
18/01/2015
109,69 GS GBL HIGH YIELD PTF A MONTHLY
17/01/2015
109,69 GS GBL HIGH YIELD PTF A MONTHLY
16/01/2015
109,69 GS GBL HIGH YIELD PTF A MONTHLY
15/01/2015
108,56 GS GBL HIGH YIELD PTF A MONTHLY
14/01/2015
108,16 GS GBL HIGH YIELD PTF A MONTHLY
13/01/2015
108,21 GS GBL HIGH YIELD PTF A MONTHLY
12/01/2015
108,12 GS GBL HIGH YIELD PTF A MONTHLY
11/01/2015
107,82 GS GBL HIGH YIELD PTF A MONTHLY
10/01/2015
107,82 GS GBL HIGH YIELD PTF A MONTHLY
09/01/2015
107,82 GS GBL HIGH YIELD PTF A MONTHLY
08/01/2015
107,79 GS GBL HIGH YIELD PTF A MONTHLY
07/01/2015
106,34 GS GBL HIGH YIELD PTF A MONTHLY
06/01/2015
106,58 GS GBL HIGH YIELD PTF A MONTHLY
05/01/2015
107,00 GS GBL HIGH YIELD PTF A MONTHLY
04/01/2015
105,86 GS GBL HIGH YIELD PTF A MONTHLY
03/01/2015
105,86 GS GBL HIGH YIELD PTF A MONTHLY
02/01/2015
105,86 GS GBL HIGH YIELD PTF A MONTHLY
01/01/2015
105,01 GS GBL HIGH YIELD PTF A MONTHLY
31/12/2014
105,01 GS GBL HIGH YIELD PTF A MONTHLY
30/12/2014
105,38 GS GBL HIGH YIELD PTF A MONTHLY
29/12/2014
105,06 GS GBL HIGH YIELD PTF A MONTHLY
28/12/2014
104,50 GS GBL HIGH YIELD PTF A MONTHLY
27/12/2014
104,50 GS GBL HIGH YIELD PTF A MONTHLY
26/12/2014
104,50 GS GBL HIGH YIELD PTF A MONTHLY
25/12/2014
104,50 GS GBL HIGH YIELD PTF A MONTHLY
24/12/2014
104,50 GS GBL HIGH YIELD PTF A MONTHLY
23/12/2014
104,50 GS GBL HIGH YIELD PTF A MONTHLY
22/12/2014
103,89 GS GBL HIGH YIELD PTF A MONTHLY
21/12/2014
102,88 GS GBL HIGH YIELD PTF A MONTHLY
20/12/2014
102,88 GS GBL HIGH YIELD PTF A MONTHLY
19/12/2014
102,88 GS GBL HIGH YIELD PTF A MONTHLY
18/12/2014
101,36 GS GBL HIGH YIELD PTF A MONTHLY
17/12/2014
99,21 GS GBL HIGH YIELD PTF A MONTHLY
16/12/2014
99,12 GS GBL HIGH YIELD PTF A MONTHLY
15/12/2014
101,04 GS GBL HIGH YIELD PTF A MONTHLY
14/12/2014
101,68 GS GBL HIGH YIELD PTF A MONTHLY
13/12/2014
101,68 GS GBL HIGH YIELD PTF A MONTHLY
12/12/2014
101,68 GS GBL HIGH YIELD PTF A MONTHLY
11/12/2014
102,07 GS GBL HIGH YIELD PTF A MONTHLY
10/12/2014
102,88 GS GBL HIGH YIELD PTF A MONTHLY
09/12/2014
103,60 GS GBL HIGH YIELD PTF A MONTHLY
08/12/2014
104,85 GS GBL HIGH YIELD PTF A MONTHLY
07/12/2014
103,97 GS GBL HIGH YIELD PTF A MONTHLY
06/12/2014
103,97 GS GBL HIGH YIELD PTF A MONTHLY
05/12/2014
103,97 GS GBL HIGH YIELD PTF A MONTHLY
04/12/2014
104,40 GS GBL HIGH YIELD PTF A MONTHLY
03/12/2014
104,75 GS GBL HIGH YIELD PTF A MONTHLY
02/12/2014
104,07 GS GBL HIGH YIELD PTF A MONTHLY
01/12/2014
104,21 GS GBL HIGH YIELD PTF A MONTHLY
30/11/2014
104,51 GS GBL HIGH YIELD PTF A MONTHLY
29/11/2014
104,51 GS GBL HIGH YIELD PTF A MONTHLY
28/11/2014
104,51 GS GBL HIGH YIELD PTF A MONTHLY
27/11/2014
104,89 GS GBL HIGH YIELD PTF A MONTHLY
26/11/2014
104,89 GS GBL HIGH YIELD PTF A MONTHLY
25/11/2014
105,21 GS GBL HIGH YIELD PTF A MONTHLY
24/11/2014
105,23 GS GBL HIGH YIELD PTF A MONTHLY
23/11/2014
104,82 GS GBL HIGH YIELD PTF A MONTHLY
22/11/2014
104,82 GS GBL HIGH YIELD PTF A MONTHLY
21/11/2014
104,82 GS GBL HIGH YIELD PTF A MONTHLY
20/11/2014
103,94 GS GBL HIGH YIELD PTF A MONTHLY
19/11/2014
104,18 GS GBL HIGH YIELD PTF A MONTHLY
18/11/2014
104,56 GS GBL HIGH YIELD PTF A MONTHLY
17/11/2014
105,02 GS GBL HIGH YIELD PTF A MONTHLY
16/11/2014
105,63 GS GBL HIGH YIELD PTF A MONTHLY
15/11/2014
105,63 GS GBL HIGH YIELD PTF A MONTHLY
14/11/2014
105,63 GS GBL HIGH YIELD PTF A MONTHLY
13/11/2014
105,57 GS GBL HIGH YIELD PTF A MONTHLY
12/11/2014
105,47 GS GBL HIGH YIELD PTF A MONTHLY
11/11/2014
105,31 GS GBL HIGH YIELD PTF A MONTHLY
10/11/2014
105,31 GS GBL HIGH YIELD PTF A MONTHLY
09/11/2014
106,00 GS GBL HIGH YIELD PTF A MONTHLY
08/11/2014
106,00 GS GBL HIGH YIELD PTF A MONTHLY
07/11/2014
106,00 GS GBL HIGH YIELD PTF A MONTHLY
06/11/2014
104,95 GS GBL HIGH YIELD PTF A MONTHLY
05/11/2014
105,57 GS GBL HIGH YIELD PTF A MONTHLY
04/11/2014
105,18 GS GBL HIGH YIELD PTF A MONTHLY
03/11/2014
105,36 GS GBL HIGH YIELD PTF A MONTHLY
02/11/2014
104,89 GS GBL HIGH YIELD PTF A MONTHLY
01/11/2014
104,89 GS GBL HIGH YIELD PTF A MONTHLY
31/10/2014
104,89 GS GBL HIGH YIELD PTF A MONTHLY
30/10/2014
104,79 GS GBL HIGH YIELD PTF A MONTHLY
29/10/2014
103,54 GS GBL HIGH YIELD PTF A MONTHLY
28/10/2014
103,45 GS GBL HIGH YIELD PTF A MONTHLY
27/10/2014
104,12 GS GBL HIGH YIELD PTF A MONTHLY
26/10/2014
104,28 GS GBL HIGH YIELD PTF A MONTHLY
25/10/2014
104,28 GS GBL HIGH YIELD PTF A MONTHLY
24/10/2014
104,28 GS GBL HIGH YIELD PTF A MONTHLY
23/10/2014
103,99 GS GBL HIGH YIELD PTF A MONTHLY
22/10/2014
104,10 GS GBL HIGH YIELD PTF A MONTHLY
21/10/2014
102,83 GS GBL HIGH YIELD PTF A MONTHLY
20/10/2014
102,74 GS GBL HIGH YIELD PTF A MONTHLY
19/10/2014
100,63 GS GBL HIGH YIELD PTF A MONTHLY
18/10/2014
100,63 GS GBL HIGH YIELD PTF A MONTHLY
17/10/2014
100,63 GS GBL HIGH YIELD PTF A MONTHLY
16/10/2014
101,32 GS GBL HIGH YIELD PTF A MONTHLY
15/10/2014
102,29 GS GBL HIGH YIELD PTF A MONTHLY
14/10/2014
102,86 GS GBL HIGH YIELD PTF A MONTHLY
13/10/2014
103,43 GS GBL HIGH YIELD PTF A MONTHLY
12/10/2014
103,43 GS GBL HIGH YIELD PTF A MONTHLY
11/10/2014
103,43 GS GBL HIGH YIELD PTF A MONTHLY
10/10/2014
103,43 GS GBL HIGH YIELD PTF A MONTHLY
09/10/2014
102,72 GS GBL HIGH YIELD PTF A MONTHLY
08/10/2014
103,99 GS GBL HIGH YIELD PTF A MONTHLY
07/10/2014
104,51 GS GBL HIGH YIELD PTF A MONTHLY
06/10/2014
104,55 GS GBL HIGH YIELD PTF A MONTHLY
05/10/2014
103,72 GS GBL HIGH YIELD PTF A MONTHLY
04/10/2014
103,72 GS GBL HIGH YIELD PTF A MONTHLY
03/10/2014
103,72 GS GBL HIGH YIELD PTF A MONTHLY
02/10/2014
103,49 GS GBL HIGH YIELD PTF A MONTHLY
01/10/2014
103,62 GS GBL HIGH YIELD PTF A MONTHLY
30/09/2014
103,37 GS GBL HIGH YIELD PTF A MONTHLY
29/09/2014
103,12 GS GBL HIGH YIELD PTF A MONTHLY
28/09/2014
103,07 GS GBL HIGH YIELD PTF A MONTHLY
27/09/2014
103,07 GS GBL HIGH YIELD PTF A MONTHLY
26/09/2014
103,07 GS GBL HIGH YIELD PTF A MONTHLY
25/09/2014
103,85 GS GBL HIGH YIELD PTF A MONTHLY
24/09/2014
103,12 GS GBL HIGH YIELD PTF A MONTHLY
23/09/2014
103,00 GS GBL HIGH YIELD PTF A MONTHLY
22/09/2014
103,47 GS GBL HIGH YIELD PTF A MONTHLY
21/09/2014
103,32 GS GBL HIGH YIELD PTF A MONTHLY
20/09/2014
103,32 GS GBL HIGH YIELD PTF A MONTHLY
19/09/2014
103,32 GS GBL HIGH YIELD PTF A MONTHLY
18/09/2014
102,86 GS GBL HIGH YIELD PTF A MONTHLY
17/09/2014
102,09 GS GBL HIGH YIELD PTF A MONTHLY
16/09/2014
102,24 GS GBL HIGH YIELD PTF A MONTHLY
15/09/2014
102,64 GS GBL HIGH YIELD PTF A MONTHLY
14/09/2014
102,49 GS GBL HIGH YIELD PTF A MONTHLY
13/09/2014
102,49 GS GBL HIGH YIELD PTF A MONTHLY
12/09/2014
102,49 GS GBL HIGH YIELD PTF A MONTHLY
11/09/2014
102,61 GS GBL HIGH YIELD PTF A MONTHLY
10/09/2014
102,90 GS GBL HIGH YIELD PTF A MONTHLY
09/09/2014
103,32 GS GBL HIGH YIELD PTF A MONTHLY
08/09/2014
102,96 GS GBL HIGH YIELD PTF A MONTHLY
07/09/2014
103,15 GS GBL HIGH YIELD PTF A MONTHLY
06/09/2014
103,15 GS GBL HIGH YIELD PTF A MONTHLY
05/09/2014
103,15 GS GBL HIGH YIELD PTF A MONTHLY
04/09/2014
102,82 GS GBL HIGH YIELD PTF A MONTHLY
03/09/2014
101,85 GS GBL HIGH YIELD PTF A MONTHLY
02/09/2014
102,13 GS GBL HIGH YIELD PTF A MONTHLY
01/09/2014
101,47 GS GBL HIGH YIELD PTF A MONTHLY
31/08/2014
101,47 GS GBL HIGH YIELD PTF A MONTHLY
30/08/2014
101,47 GS GBL HIGH YIELD PTF A MONTHLY
29/08/2014
101,47 GS GBL HIGH YIELD PTF A MONTHLY
28/08/2014
102,33 GS GBL HIGH YIELD PTF A MONTHLY
27/08/2014
101,94 GS GBL HIGH YIELD PTF A MONTHLY
26/08/2014
101,83 GS GBL HIGH YIELD PTF A MONTHLY
25/08/2014
101,16 GS GBL HIGH YIELD PTF A MONTHLY
24/08/2014
101,16 GS GBL HIGH YIELD PTF A MONTHLY
23/08/2014
101,16 GS GBL HIGH YIELD PTF A MONTHLY
22/08/2014
101,16 GS GBL HIGH YIELD PTF A MONTHLY
21/08/2014
101,19 GS GBL HIGH YIELD PTF A MONTHLY
20/08/2014
100,93 GS GBL HIGH YIELD PTF A MONTHLY
19/08/2014
100,21 GS GBL HIGH YIELD PTF A MONTHLY
18/08/2014
99,80 GS GBL HIGH YIELD PTF A MONTHLY
17/08/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
16/08/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
15/08/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
14/08/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
13/08/2014
99,39 GS GBL HIGH YIELD PTF A MONTHLY
12/08/2014
99,40 GS GBL HIGH YIELD PTF A MONTHLY
11/08/2014
98,81 GS GBL HIGH YIELD PTF A MONTHLY
10/08/2014
98,70 GS GBL HIGH YIELD PTF A MONTHLY
09/08/2014
98,70 GS GBL HIGH YIELD PTF A MONTHLY
08/08/2014
98,70 GS GBL HIGH YIELD PTF A MONTHLY
07/08/2014
98,85 GS GBL HIGH YIELD PTF A MONTHLY
06/08/2014
99,02 GS GBL HIGH YIELD PTF A MONTHLY
05/08/2014
98,07 GS GBL HIGH YIELD PTF A MONTHLY
04/08/2014
98,06 GS GBL HIGH YIELD PTF A MONTHLY
03/08/2014
98,45 GS GBL HIGH YIELD PTF A MONTHLY
02/08/2014
98,45 GS GBL HIGH YIELD PTF A MONTHLY
01/08/2014
98,45 GS GBL HIGH YIELD PTF A MONTHLY
31/07/2014
99,34 GS GBL HIGH YIELD PTF A MONTHLY
30/07/2014
100,24 GS GBL HIGH YIELD PTF A MONTHLY
29/07/2014
100,13 GS GBL HIGH YIELD PTF A MONTHLY
28/07/2014
100,10 GS GBL HIGH YIELD PTF A MONTHLY
27/07/2014
100,05 GS GBL HIGH YIELD PTF A MONTHLY
26/07/2014
100,05 GS GBL HIGH YIELD PTF A MONTHLY
25/07/2014
100,05 GS GBL HIGH YIELD PTF A MONTHLY
24/07/2014
99,81 GS GBL HIGH YIELD PTF A MONTHLY
23/07/2014
99,67 GS GBL HIGH YIELD PTF A MONTHLY
22/07/2014
99,45 GS GBL HIGH YIELD PTF A MONTHLY
21/07/2014
99,28 GS GBL HIGH YIELD PTF A MONTHLY
20/07/2014
99,42 GS GBL HIGH YIELD PTF A MONTHLY
19/07/2014
99,42 GS GBL HIGH YIELD PTF A MONTHLY
18/07/2014
99,42 GS GBL HIGH YIELD PTF A MONTHLY
17/07/2014
99,32 GS GBL HIGH YIELD PTF A MONTHLY
16/07/2014
99,75 GS GBL HIGH YIELD PTF A MONTHLY
15/07/2014
99,25 GS GBL HIGH YIELD PTF A MONTHLY
14/07/2014
99,05 GS GBL HIGH YIELD PTF A MONTHLY
13/07/2014
99,28 GS GBL HIGH YIELD PTF A MONTHLY
12/07/2014
99,28 GS GBL HIGH YIELD PTF A MONTHLY
11/07/2014
99,28 GS GBL HIGH YIELD PTF A MONTHLY
10/07/2014
99,41 GS GBL HIGH YIELD PTF A MONTHLY
09/07/2014
99,51 GS GBL HIGH YIELD PTF A MONTHLY
08/07/2014
99,71 GS GBL HIGH YIELD PTF A MONTHLY
07/07/2014
99,31 GS GBL HIGH YIELD PTF A MONTHLY
06/07/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
05/07/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
04/07/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
03/07/2014
99,20 GS GBL HIGH YIELD PTF A MONTHLY
02/07/2014
99,12 GS GBL HIGH YIELD PTF A MONTHLY
01/07/2014
98,80 GS GBL HIGH YIELD PTF A MONTHLY
30/06/2014
99,11 GS GBL HIGH YIELD PTF A MONTHLY
29/06/2014
99,77 GS GBL HIGH YIELD PTF A MONTHLY
28/06/2014
99,77 GS GBL HIGH YIELD PTF A MONTHLY
27/06/2014
99,77 GS GBL HIGH YIELD PTF A MONTHLY
26/06/2014
99,96 GS GBL HIGH YIELD PTF A MONTHLY
25/06/2014
99,90 GS GBL HIGH YIELD PTF A MONTHLY
24/06/2014
99,97 GS GBL HIGH YIELD PTF A MONTHLY
23/06/2014
100,00 GS GBL HIGH YIELD PTF A MONTHLY
22/06/2014
100,00 GS GBL HIGH YIELD PTF A MONTHLY
21/06/2014
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
GS GBL HIGH YIELD PTF A MONTHLY 11,543,7011,160,35
Oblig. Monde Ht Rendt 18,505,826,130,98
Performances annuelles
 20162015201420132012
GS GBL HIGH YIELD PTF A MONTHLY 11,220,109,49-2,435,57
Oblig. Monde Ht Rendt 10,633,278,373,2914,92
ML Global High Yield 18,206,7413,773,2917,47

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 22 juin 2017
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