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THREADNEEDLE US$ HIGH INCOME BDS W USD - LU0198726530

Part suspendue
Performance en base 100 du 08/07/2011 au 20/09/2013
 
THREADNEEDLE US$ HIGH INCOME BDS W USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
20/09/2013
126,53 ML High Yield Master II
19/09/2013
126,21 ML High Yield Master II
18/09/2013
127,44 ML High Yield Master II
17/09/2013
127,21 ML High Yield Master II
16/09/2013
127,15 ML High Yield Master II
15/09/2013
127,63 ML High Yield Master II
14/09/2013
127,63 ML High Yield Master II
13/09/2013
127,63 ML High Yield Master II
12/09/2013
127,10 ML High Yield Master II
11/09/2013
126,97 ML High Yield Master II
10/09/2013
127,21 ML High Yield Master II
09/09/2013
127,31 ML High Yield Master II
08/09/2013
128,06 ML High Yield Master II
07/09/2013
128,06 ML High Yield Master II
06/09/2013
128,06 ML High Yield Master II
05/09/2013
128,38 ML High Yield Master II
04/09/2013
127,82 ML High Yield Master II
03/09/2013
128,27 ML High Yield Master II
02/09/2013
127,84 ML High Yield Master II
01/09/2013
127,82 ML High Yield Master II
31/08/2013
127,82 ML High Yield Master II
30/08/2013
127,82 ML High Yield Master II
29/08/2013
127,34 ML High Yield Master II
28/08/2013
126,12 ML High Yield Master II
27/08/2013
125,63 ML High Yield Master II
26/08/2013
125,81 ML High Yield Master II
25/08/2013
125,39 ML High Yield Master II
24/08/2013
125,39 ML High Yield Master II
23/08/2013
125,39 ML High Yield Master II
22/08/2013
125,81 ML High Yield Master II
21/08/2013
125,61 ML High Yield Master II
20/08/2013
125,24 ML High Yield Master II
19/08/2013
126,11 ML High Yield Master II
18/08/2013
126,48 ML High Yield Master II
17/08/2013
126,48 ML High Yield Master II
16/08/2013
126,48 ML High Yield Master II
15/08/2013
127,31 ML High Yield Master II
14/08/2013
127,49 ML High Yield Master II
13/08/2013
127,78 ML High Yield Master II
12/08/2013
127,31 ML High Yield Master II
11/08/2013
126,72 ML High Yield Master II
10/08/2013
126,72 ML High Yield Master II
09/08/2013
126,72 ML High Yield Master II
08/08/2013
126,36 ML High Yield Master II
07/08/2013
126,89 ML High Yield Master II
06/08/2013
127,12 ML High Yield Master II
05/08/2013
127,91 ML High Yield Master II
04/08/2013
127,50 ML High Yield Master II
03/08/2013
127,50 ML High Yield Master II
02/08/2013
127,50 ML High Yield Master II
01/08/2013
128,11 ML High Yield Master II
31/07/2013
127,72 ML High Yield Master II
30/07/2013
128,13 ML High Yield Master II
29/07/2013
128,07 ML High Yield Master II
28/07/2013
127,92 ML High Yield Master II
27/07/2013
127,92 ML High Yield Master II
26/07/2013
127,92 ML High Yield Master II
25/07/2013
128,29 ML High Yield Master II
24/07/2013
128,76 ML High Yield Master II
23/07/2013
129,36 ML High Yield Master II
22/07/2013
129,54 ML High Yield Master II
21/07/2013
129,88 ML High Yield Master II
20/07/2013
129,88 ML High Yield Master II
19/07/2013
129,88 ML High Yield Master II
18/07/2013
130,15 ML High Yield Master II
17/07/2013
129,68 ML High Yield Master II
16/07/2013
128,91 ML High Yield Master II
15/07/2013
129,47 ML High Yield Master II
14/07/2013
129,08 ML High Yield Master II
13/07/2013
129,08 ML High Yield Master II
12/07/2013
129,08 ML High Yield Master II
11/07/2013
128,87 ML High Yield Master II
10/07/2013
129,92 ML High Yield Master II
09/07/2013
130,44 ML High Yield Master II
08/07/2013
129,29 ML High Yield Master II
07/07/2013
129,64 ML High Yield Master II
06/07/2013
129,64 ML High Yield Master II
05/07/2013
129,64 ML High Yield Master II
04/07/2013
129,14 ML High Yield Master II
03/07/2013
128,54 ML High Yield Master II
02/07/2013
128,01 ML High Yield Master II
01/07/2013
127,88 ML High Yield Master II
30/06/2013
128,06 ML High Yield Master II
29/06/2013
128,01 ML High Yield Master II
28/06/2013
128,01 ML High Yield Master II
27/06/2013
127,70 ML High Yield Master II
26/06/2013
127,09 ML High Yield Master II
25/06/2013
125,92 ML High Yield Master II
24/06/2013
125,90 ML High Yield Master II
23/06/2013
126,82 ML High Yield Master II
22/06/2013
126,82 ML High Yield Master II
21/06/2013
126,82 ML High Yield Master II
20/06/2013
126,74 ML High Yield Master II
19/06/2013
126,19 ML High Yield Master II
18/06/2013
126,34 ML High Yield Master II
17/06/2013
126,74 ML High Yield Master II
16/06/2013
126,53 ML High Yield Master II
15/06/2013
126,53 ML High Yield Master II
14/06/2013
126,53 ML High Yield Master II
13/06/2013
126,48 ML High Yield Master II
12/06/2013
126,36 ML High Yield Master II
11/06/2013
126,82 ML High Yield Master II
10/06/2013
128,47 ML High Yield Master II
09/06/2013
128,28 ML High Yield Master II
08/06/2013
128,28 ML High Yield Master II
07/06/2013
128,28 ML High Yield Master II
06/06/2013
127,90 ML High Yield Master II
05/06/2013
129,10 ML High Yield Master II
04/06/2013
130,14 ML High Yield Master II
03/06/2013
130,75 ML High Yield Master II
02/06/2013
131,92 ML High Yield Master II
01/06/2013
131,92 ML High Yield Master II
31/05/2013
131,92 ML High Yield Master II
30/05/2013
131,22 ML High Yield Master II
29/05/2013
132,13 ML High Yield Master II
28/05/2013
133,98 ML High Yield Master II
27/05/2013
133,20 ML High Yield Master II
26/05/2013
133,21 ML High Yield Master II
25/05/2013
133,21 ML High Yield Master II
24/05/2013
133,21 ML High Yield Master II
23/05/2013
133,59 ML High Yield Master II
22/05/2013
134,35 ML High Yield Master II
21/05/2013
134,38 ML High Yield Master II
20/05/2013
134,52 ML High Yield Master II
19/05/2013
134,71 ML High Yield Master II
18/05/2013
134,71 ML High Yield Master II
17/05/2013
134,71 ML High Yield Master II
16/05/2013
133,75 ML High Yield Master II
15/05/2013
134,30 ML High Yield Master II
14/05/2013
133,15 ML High Yield Master II
13/05/2013
133,22 ML High Yield Master II
12/05/2013
133,63 ML High Yield Master II
11/05/2013
133,63 ML High Yield Master II
10/05/2013
133,63 ML High Yield Master II
09/05/2013
132,55 ML High Yield Master II
08/05/2013
131,71 ML High Yield Master II
07/05/2013
132,57 ML High Yield Master II
06/05/2013
132,57 ML High Yield Master II
05/05/2013
131,82 ML High Yield Master II
04/05/2013
131,82 ML High Yield Master II
03/05/2013
131,82 ML High Yield Master II
02/05/2013
131,98 ML High Yield Master II
01/05/2013
130,59 ML High Yield Master II
30/04/2013
130,37 ML High Yield Master II
29/04/2013
130,97 ML High Yield Master II
28/04/2013
131,41 ML High Yield Master II
27/04/2013
131,41 ML High Yield Master II
26/04/2013
131,41 ML High Yield Master II
25/04/2013
131,47 ML High Yield Master II
24/04/2013
131,34 ML High Yield Master II
23/04/2013
130,94 ML High Yield Master II
22/04/2013
130,55 ML High Yield Master II
21/04/2013
129,89 ML High Yield Master II
20/04/2013
129,89 ML High Yield Master II
19/04/2013
129,89 ML High Yield Master II
18/04/2013
129,84 ML High Yield Master II
17/04/2013
130,22 ML High Yield Master II
16/04/2013
129,42 ML High Yield Master II
15/04/2013
129,87 ML High Yield Master II
14/04/2013
129,86 ML High Yield Master II
13/04/2013
129,86 ML High Yield Master II
12/04/2013
129,86 ML High Yield Master II
11/04/2013
129,48 ML High Yield Master II
10/04/2013
129,61 ML High Yield Master II
09/04/2013
129,63 ML High Yield Master II
08/04/2013
129,90 ML High Yield Master II
07/04/2013
129,74 ML High Yield Master II
06/04/2013
129,74 ML High Yield Master II
05/04/2013
129,74 ML High Yield Master II
04/04/2013
131,53 ML High Yield Master II
03/04/2013
131,56 ML High Yield Master II
02/04/2013
131,60 ML High Yield Master II
01/04/2013
131,42 ML High Yield Master II
31/03/2013
131,41 ML High Yield Master II
30/03/2013
131,36 ML High Yield Master II
29/03/2013
131,36 ML High Yield Master II
28/03/2013
131,36 ML High Yield Master II
27/03/2013
131,93 ML High Yield Master II
26/03/2013
131,15 ML High Yield Master II
25/03/2013
130,90 ML High Yield Master II
24/03/2013
129,65 ML High Yield Master II
23/03/2013
129,65 ML High Yield Master II
22/03/2013
129,65 ML High Yield Master II
21/03/2013
130,37 ML High Yield Master II
20/03/2013
130,10 ML High Yield Master II
19/03/2013
130,69 ML High Yield Master II
18/03/2013
129,92 ML High Yield Master II
17/03/2013
128,86 ML High Yield Master II
16/03/2013
128,86 ML High Yield Master II
15/03/2013
128,86 ML High Yield Master II
14/03/2013
129,60 ML High Yield Master II
13/03/2013
129,79 ML High Yield Master II
12/03/2013
129,03 ML High Yield Master II
11/03/2013
129,00 ML High Yield Master II
10/03/2013
129,22 ML High Yield Master II
09/03/2013
129,22 ML High Yield Master II
08/03/2013
129,22 ML High Yield Master II
07/03/2013
128,18 ML High Yield Master II
06/03/2013
128,91 ML High Yield Master II
05/03/2013
128,54 ML High Yield Master II
04/03/2013
128,51 ML High Yield Master II
03/03/2013
128,66 ML High Yield Master II
02/03/2013
128,66 ML High Yield Master II
01/03/2013
128,66 ML High Yield Master II
28/02/2013
127,76 ML High Yield Master II
27/02/2013
127,23 ML High Yield Master II
26/02/2013
127,44 ML High Yield Master II
25/02/2013
126,18 ML High Yield Master II
24/02/2013
126,47 ML High Yield Master II
23/02/2013
126,47 ML High Yield Master II
22/02/2013
126,47 ML High Yield Master II
21/02/2013
125,80 ML High Yield Master II
20/02/2013
124,55 ML High Yield Master II
19/02/2013
124,59 ML High Yield Master II
18/02/2013
124,59 ML High Yield Master II
17/02/2013
124,52 ML High Yield Master II
16/02/2013
124,52 ML High Yield Master II
15/02/2013
124,52 ML High Yield Master II
14/02/2013
124,54 ML High Yield Master II
13/02/2013
123,60 ML High Yield Master II
12/02/2013
123,15 ML High Yield Master II
11/02/2013
123,91 ML High Yield Master II
10/02/2013
123,83 ML High Yield Master II
09/02/2013
123,83 ML High Yield Master II
08/02/2013
123,83 ML High Yield Master II
07/02/2013
123,80 ML High Yield Master II
06/02/2013
122,58 ML High Yield Master II
05/02/2013
122,68 ML High Yield Master II
04/02/2013
122,53 ML High Yield Master II
03/02/2013
121,44 ML High Yield Master II
02/02/2013
121,44 ML High Yield Master II
01/02/2013
121,44 ML High Yield Master II
31/01/2013
122,48 ML High Yield Master II
30/01/2013
122,83 ML High Yield Master II
29/01/2013
123,89 ML High Yield Master II
28/01/2013
124,26 ML High Yield Master II
27/01/2013
124,10 ML High Yield Master II
26/01/2013
124,10 ML High Yield Master II
25/01/2013
124,10 ML High Yield Master II
24/01/2013
124,96 ML High Yield Master II
23/01/2013
125,71 ML High Yield Master II
22/01/2013
125,49 ML High Yield Master II
21/01/2013
125,14 ML High Yield Master II
20/01/2013
125,29 ML High Yield Master II
19/01/2013
125,29 ML High Yield Master II
18/01/2013
125,29 ML High Yield Master II
17/01/2013
124,56 ML High Yield Master II
16/01/2013
124,98 ML High Yield Master II
15/01/2013
124,46 ML High Yield Master II
14/01/2013
124,38 ML High Yield Master II
13/01/2013
124,50 ML High Yield Master II
12/01/2013
124,50 ML High Yield Master II
11/01/2013
124,50 ML High Yield Master II
10/01/2013
125,64 ML High Yield Master II
09/01/2013
127,14 ML High Yield Master II
08/01/2013
126,72 ML High Yield Master II
07/01/2013
126,29 ML High Yield Master II
06/01/2013
126,60 ML High Yield Master II
05/01/2013
126,60 ML High Yield Master II
04/01/2013
126,60 ML High Yield Master II
03/01/2013
126,02 ML High Yield Master II
02/01/2013
124,39 ML High Yield Master II
01/01/2013
124,39 ML High Yield Master II
31/12/2012
124,39 ML High Yield Master II
30/12/2012
124,03 ML High Yield Master II
29/12/2012
124,03 ML High Yield Master II
28/12/2012
124,03 ML High Yield Master II
27/12/2012
124,03 ML High Yield Master II
26/12/2012
124,03 ML High Yield Master II
25/12/2012
124,21 ML High Yield Master II
24/12/2012
124,21 ML High Yield Master II
23/12/2012
124,36 ML High Yield Master II
22/12/2012
124,36 ML High Yield Master II
21/12/2012
124,36 ML High Yield Master II
20/12/2012
123,90 ML High Yield Master II
19/12/2012
123,65 ML High Yield Master II
18/12/2012
123,99 ML High Yield Master II
17/12/2012
124,40 ML High Yield Master II
16/12/2012
124,84 ML High Yield Master II
15/12/2012
124,84 ML High Yield Master II
14/12/2012
124,84 ML High Yield Master II
13/12/2012
125,06 ML High Yield Master II
12/12/2012
125,46 ML High Yield Master II
11/12/2012
125,69 ML High Yield Master II
10/12/2012
126,17 ML High Yield Master II
09/12/2012
126,01 ML High Yield Master II
08/12/2012
126,01 ML High Yield Master II
07/12/2012
126,01 ML High Yield Master II
06/12/2012
125,26 ML High Yield Master II
05/12/2012
124,31 ML High Yield Master II
04/12/2012
123,74 ML High Yield Master II
03/12/2012
123,71 ML High Yield Master II
02/12/2012
124,13 ML High Yield Master II
01/12/2012
124,13 ML High Yield Master II
30/11/2012
124,13 ML High Yield Master II
29/11/2012
124,20 ML High Yield Master II
28/11/2012
124,53 ML High Yield Master II
27/11/2012
124,26 ML High Yield Master II
26/11/2012
123,72 ML High Yield Master II
25/11/2012
123,55 ML High Yield Master II
24/11/2012
123,55 ML High Yield Master II
23/11/2012
123,55 ML High Yield Master II
22/11/2012
124,19 ML High Yield Master II
21/11/2012
124,80 ML High Yield Master II
20/11/2012
124,83 ML High Yield Master II
19/11/2012
124,51 ML High Yield Master II
18/11/2012
125,20 ML High Yield Master II
17/11/2012
125,20 ML High Yield Master II
16/11/2012
125,20 ML High Yield Master II
15/11/2012
124,47 ML High Yield Master II
14/11/2012
125,59 ML High Yield Master II
13/11/2012
125,90 ML High Yield Master II
12/11/2012
126,12 ML High Yield Master II
11/11/2012
126,06 ML High Yield Master II
10/11/2012
126,06 ML High Yield Master II
09/11/2012
126,06 ML High Yield Master II
08/11/2012
126,22 ML High Yield Master II
07/11/2012
126,01 ML High Yield Master II
06/11/2012
125,67 ML High Yield Master II
05/11/2012
125,71 ML High Yield Master II
04/11/2012
125,02 ML High Yield Master II
03/11/2012
125,02 ML High Yield Master II
02/11/2012
125,02 ML High Yield Master II
01/11/2012
124,02 ML High Yield Master II
31/10/2012
123,67 ML High Yield Master II
30/10/2012
124,22 ML High Yield Master II
29/10/2012
124,22 ML High Yield Master II
28/10/2012
124,01 ML High Yield Master II
27/10/2012
124,01 ML High Yield Master II
26/10/2012
124,01 ML High Yield Master II
25/10/2012
123,91 ML High Yield Master II
24/10/2012
123,80 ML High Yield Master II
23/10/2012
123,81 ML High Yield Master II
22/10/2012
123,12 ML High Yield Master II
21/10/2012
123,47 ML High Yield Master II
20/10/2012
123,47 ML High Yield Master II
19/10/2012
123,47 ML High Yield Master II
18/10/2012
122,96 ML High Yield Master II
17/10/2012
122,58 ML High Yield Master II
16/10/2012
123,24 ML High Yield Master II
15/10/2012
123,87 ML High Yield Master II
14/10/2012
123,34 ML High Yield Master II
13/10/2012
123,34 ML High Yield Master II
12/10/2012
123,34 ML High Yield Master II
11/10/2012
123,53 ML High Yield Master II
10/10/2012
123,67 ML High Yield Master II
09/10/2012
123,82 ML High Yield Master II
08/10/2012
123,18 ML High Yield Master II
07/10/2012
122,25 ML High Yield Master II
06/10/2012
122,25 ML High Yield Master II
05/10/2012
122,25 ML High Yield Master II
04/10/2012
122,62 ML High Yield Master II
03/10/2012
123,44 ML High Yield Master II
02/10/2012
123,06 ML High Yield Master II
01/10/2012
123,32 ML High Yield Master II
30/09/2012
123,54 ML High Yield Master II
29/09/2012
123,49 ML High Yield Master II
28/09/2012
123,49 ML High Yield Master II
27/09/2012
123,49 ML High Yield Master II
26/09/2012
123,47 ML High Yield Master II
25/09/2012
122,99 ML High Yield Master II
24/09/2012
123,61 ML High Yield Master II
23/09/2012
123,06 ML High Yield Master II
22/09/2012
123,06 ML High Yield Master II
21/09/2012
123,06 ML High Yield Master II
20/09/2012
123,46 ML High Yield Master II
19/09/2012
122,59 ML High Yield Master II
18/09/2012
122,57 ML High Yield Master II
17/09/2012
121,73 ML High Yield Master II
16/09/2012
121,53 ML High Yield Master II
15/09/2012
121,53 ML High Yield Master II
14/09/2012
121,53 ML High Yield Master II
13/09/2012
123,30 ML High Yield Master II
12/09/2012
123,31 ML High Yield Master II
11/09/2012
123,32 ML High Yield Master II
10/09/2012
123,70 ML High Yield Master II
09/09/2012
123,33 ML High Yield Master II
08/09/2012
123,33 ML High Yield Master II
07/09/2012
123,33 ML High Yield Master II
06/09/2012
124,52 ML High Yield Master II
05/09/2012
124,58 ML High Yield Master II
04/09/2012
124,89 ML High Yield Master II
03/09/2012
124,62 ML High Yield Master II
02/09/2012
124,32 ML High Yield Master II
01/09/2012
124,32 ML High Yield Master II
31/08/2012
124,32 ML High Yield Master II
30/08/2012
125,32 ML High Yield Master II
29/08/2012
124,99 ML High Yield Master II
28/08/2012
124,53 ML High Yield Master II
27/08/2012
124,99 ML High Yield Master II
26/08/2012
124,85 ML High Yield Master II
25/08/2012
124,85 ML High Yield Master II
24/08/2012
124,85 ML High Yield Master II
23/08/2012
124,18 ML High Yield Master II
22/08/2012
125,25 ML High Yield Master II
21/08/2012
125,01 ML High Yield Master II
20/08/2012
126,23 ML High Yield Master II
19/08/2012
126,54 ML High Yield Master II
18/08/2012
126,54 ML High Yield Master II
17/08/2012
126,54 ML High Yield Master II
16/08/2012
125,80 ML High Yield Master II
15/08/2012
126,68 ML High Yield Master II
14/08/2012
126,38 ML High Yield Master II
13/08/2012
126,12 ML High Yield Master II
12/08/2012
126,44 ML High Yield Master II
11/08/2012
126,44 ML High Yield Master II
10/08/2012
126,44 ML High Yield Master II
09/08/2012
126,60 ML High Yield Master II
08/08/2012
126,12 ML High Yield Master II
07/08/2012
125,44 ML High Yield Master II
06/08/2012
125,35 ML High Yield Master II
05/08/2012
125,85 ML High Yield Master II
04/08/2012
125,85 ML High Yield Master II
03/08/2012
125,85 ML High Yield Master II
02/08/2012
127,52 ML High Yield Master II
01/08/2012
126,07 ML High Yield Master II
31/07/2012
125,73 ML High Yield Master II
30/07/2012
126,19 ML High Yield Master II
29/07/2012
124,54 ML High Yield Master II
28/07/2012
124,54 ML High Yield Master II
27/07/2012
124,54 ML High Yield Master II
26/07/2012
125,04 ML High Yield Master II
25/07/2012
126,68 ML High Yield Master II
24/07/2012
127,13 ML High Yield Master II
23/07/2012
126,80 ML High Yield Master II
22/07/2012
126,48 ML High Yield Master II
21/07/2012
126,48 ML High Yield Master II
20/07/2012
126,48 ML High Yield Master II
19/07/2012
125,47 ML High Yield Master II
18/07/2012
125,18 ML High Yield Master II
17/07/2012
125,49 ML High Yield Master II
16/07/2012
125,13 ML High Yield Master II
15/07/2012
124,99 ML High Yield Master II
14/07/2012
124,99 ML High Yield Master II
13/07/2012
124,99 ML High Yield Master II
12/07/2012
125,59 ML High Yield Master II
11/07/2012
125,03 ML High Yield Master II
10/07/2012
124,87 ML High Yield Master II
09/07/2012
124,26 ML High Yield Master II
08/07/2012
124,10 ML High Yield Master II
07/07/2012
124,10 ML High Yield Master II
06/07/2012
124,10 ML High Yield Master II
05/07/2012
123,28 ML High Yield Master II
04/07/2012
121,90 ML High Yield Master II
03/07/2012
120,95 ML High Yield Master II
02/07/2012
121,00 ML High Yield Master II
01/07/2012
119,72 ML High Yield Master II
30/06/2012
119,72 ML High Yield Master II
29/06/2012
119,69 ML High Yield Master II
28/06/2012
121,80 ML High Yield Master II
27/06/2012
121,38 ML High Yield Master II
26/06/2012
121,06 ML High Yield Master II
25/06/2012
120,91 ML High Yield Master II
24/06/2012
120,47 ML High Yield Master II
23/06/2012
120,47 ML High Yield Master II
22/06/2012
120,47 ML High Yield Master II
21/06/2012
119,85 ML High Yield Master II
20/06/2012
118,77 ML High Yield Master II
19/06/2012
118,67 ML High Yield Master II
18/06/2012
119,06 ML High Yield Master II
17/06/2012
118,44 ML High Yield Master II
16/06/2012
118,44 ML High Yield Master II
15/06/2012
118,44 ML High Yield Master II
14/06/2012
118,53 ML High Yield Master II
13/06/2012
118,66 ML High Yield Master II
12/06/2012
119,64 ML High Yield Master II
11/06/2012
119,29 ML High Yield Master II
10/06/2012
119,47 ML High Yield Master II
09/06/2012
119,47 ML High Yield Master II
08/06/2012
119,47 ML High Yield Master II
07/06/2012
118,48 ML High Yield Master II
06/06/2012
118,57 ML High Yield Master II
05/06/2012
118,41 ML High Yield Master II
04/06/2012
118,38 ML High Yield Master II
03/06/2012
119,87 ML High Yield Master II
02/06/2012
119,87 ML High Yield Master II
01/06/2012
119,87 ML High Yield Master II
31/05/2012
120,43 ML High Yield Master II
30/05/2012
120,20 ML High Yield Master II
29/05/2012
118,96 ML High Yield Master II
28/05/2012
118,73 ML High Yield Master II
27/05/2012
118,90 ML High Yield Master II
26/05/2012
118,90 ML High Yield Master II
25/05/2012
118,90 ML High Yield Master II
24/05/2012
118,18 ML High Yield Master II
23/05/2012
118,17 ML High Yield Master II
22/05/2012
116,78 ML High Yield Master II
21/05/2012
116,43 ML High Yield Master II
20/05/2012
117,23 ML High Yield Master II
19/05/2012
117,23 ML High Yield Master II
18/05/2012
117,23 ML High Yield Master II
17/05/2012
117,73 ML High Yield Master II
16/05/2012
118,19 ML High Yield Master II
15/05/2012
118,20 ML High Yield Master II
14/05/2012
117,76 ML High Yield Master II
13/05/2012
117,03 ML High Yield Master II
12/05/2012
117,03 ML High Yield Master II
11/05/2012
117,03 ML High Yield Master II
10/05/2012
116,88 ML High Yield Master II
09/05/2012
117,03 ML High Yield Master II
08/05/2012
116,61 ML High Yield Master II
07/05/2012
116,13 ML High Yield Master II
06/05/2012
115,53 ML High Yield Master II
05/05/2012
115,53 ML High Yield Master II
04/05/2012
115,53 ML High Yield Master II
03/05/2012
115,11 ML High Yield Master II
02/05/2012
114,97 ML High Yield Master II
01/05/2012
114,25 ML High Yield Master II
30/04/2012
113,88 ML High Yield Master II
29/04/2012
113,48 ML High Yield Master II
28/04/2012
113,48 ML High Yield Master II
27/04/2012
113,48 ML High Yield Master II
26/04/2012
113,49 ML High Yield Master II
25/04/2012
113,79 ML High Yield Master II
24/04/2012
113,35 ML High Yield Master II
23/04/2012
113,84 ML High Yield Master II
22/04/2012
113,16 ML High Yield Master II
21/04/2012
113,16 ML High Yield Master II
20/04/2012
113,16 ML High Yield Master II
19/04/2012
113,66 ML High Yield Master II
18/04/2012
113,78 ML High Yield Master II
17/04/2012
113,57 ML High Yield Master II
16/04/2012
114,06 ML High Yield Master II
15/04/2012
113,81 ML High Yield Master II
14/04/2012
113,81 ML High Yield Master II
13/04/2012
113,81 ML High Yield Master II
12/04/2012
112,93 ML High Yield Master II
11/04/2012
113,19 ML High Yield Master II
10/04/2012
113,59 ML High Yield Master II
09/04/2012
113,89 ML High Yield Master II
08/04/2012
114,19 ML High Yield Master II
07/04/2012
114,19 ML High Yield Master II
06/04/2012
114,19 ML High Yield Master II
05/04/2012
114,19 ML High Yield Master II
04/04/2012
113,77 ML High Yield Master II
03/04/2012
111,97 ML High Yield Master II
02/04/2012
112,24 ML High Yield Master II
01/04/2012
112,03 ML High Yield Master II
31/03/2012
112,03 ML High Yield Master II
30/03/2012
112,03 ML High Yield Master II
29/03/2012
112,32 ML High Yield Master II
28/03/2012
112,34 ML High Yield Master II
27/03/2012
112,07 ML High Yield Master II
26/03/2012
111,93 ML High Yield Master II
25/03/2012
112,36 ML High Yield Master II
24/03/2012
112,36 ML High Yield Master II
23/03/2012
112,36 ML High Yield Master II
22/03/2012
112,96 ML High Yield Master II
21/03/2012
113,12 ML High Yield Master II
20/03/2012
112,77 ML High Yield Master II
19/03/2012
112,69 ML High Yield Master II
18/03/2012
113,23 ML High Yield Master II
17/03/2012
113,23 ML High Yield Master II
16/03/2012
113,23 ML High Yield Master II
15/03/2012
114,10 ML High Yield Master II
14/03/2012
114,61 ML High Yield Master II
13/03/2012
113,83 ML High Yield Master II
12/03/2012
113,45 ML High Yield Master II
11/03/2012
113,52 ML High Yield Master II
10/03/2012
113,52 ML High Yield Master II
09/03/2012
113,52 ML High Yield Master II
08/03/2012
112,08 ML High Yield Master II
07/03/2012
113,20 ML High Yield Master II
06/03/2012
113,12 ML High Yield Master II
05/03/2012
112,79 ML High Yield Master II
04/03/2012
113,21 ML High Yield Master II
03/03/2012
113,21 ML High Yield Master II
02/03/2012
113,21 ML High Yield Master II
01/03/2012
112,07 ML High Yield Master II
29/02/2012
111,64 ML High Yield Master II
28/02/2012
111,06 ML High Yield Master II
27/02/2012
111,13 ML High Yield Master II
26/02/2012
110,44 ML High Yield Master II
25/02/2012
110,44 ML High Yield Master II
24/02/2012
110,44 ML High Yield Master II
23/02/2012
111,37 ML High Yield Master II
22/02/2012
111,75 ML High Yield Master II
21/02/2012
111,40 ML High Yield Master II
20/02/2012
111,26 ML High Yield Master II
19/02/2012
112,07 ML High Yield Master II
18/02/2012
112,07 ML High Yield Master II
17/02/2012
112,07 ML High Yield Master II
16/02/2012
112,87 ML High Yield Master II
15/02/2012
112,80 ML High Yield Master II
14/02/2012
112,25 ML High Yield Master II
13/02/2012
111,48 ML High Yield Master II
12/02/2012
111,52 ML High Yield Master II
11/02/2012
111,52 ML High Yield Master II
10/02/2012
111,52 ML High Yield Master II
09/02/2012
110,79 ML High Yield Master II
08/02/2012
111,17 ML High Yield Master II
07/02/2012
111,07 ML High Yield Master II
06/02/2012
112,34 ML High Yield Master II
05/02/2012
111,78 ML High Yield Master II
04/02/2012
111,78 ML High Yield Master II
03/02/2012
111,78 ML High Yield Master II
02/02/2012
111,11 ML High Yield Master II
01/02/2012
110,82 ML High Yield Master II
31/01/2012
111,54 ML High Yield Master II
30/01/2012
111,20 ML High Yield Master II
29/01/2012
111,15 ML High Yield Master II
28/01/2012
111,15 ML High Yield Master II
27/01/2012
111,15 ML High Yield Master II
26/01/2012
110,85 ML High Yield Master II
25/01/2012
111,86 ML High Yield Master II
24/01/2012
111,51 ML High Yield Master II
23/01/2012
110,83 ML High Yield Master II
22/01/2012
111,65 ML High Yield Master II
21/01/2012
111,65 ML High Yield Master II
20/01/2012
111,65 ML High Yield Master II
19/01/2012
111,82 ML High Yield Master II
18/01/2012
112,10 ML High Yield Master II
17/01/2012
112,72 ML High Yield Master II
16/01/2012
113,26 ML High Yield Master II
15/01/2012
113,23 ML High Yield Master II
14/01/2012
113,23 ML High Yield Master II
13/01/2012
113,23 ML High Yield Master II
12/01/2012
112,17 ML High Yield Master II
11/01/2012
113,09 ML High Yield Master II
10/01/2012
112,24 ML High Yield Master II
09/01/2012
112,38 ML High Yield Master II
08/01/2012
112,45 ML High Yield Master II
07/01/2012
112,45 ML High Yield Master II
06/01/2012
112,45 ML High Yield Master II
05/01/2012
111,59 ML High Yield Master II
04/01/2012
110,54 ML High Yield Master II
03/01/2012
109,16 ML High Yield Master II
02/01/2012
109,30 ML High Yield Master II
01/01/2012
109,30 ML High Yield Master II
31/12/2011
109,30 ML High Yield Master II
30/12/2011
109,30 ML High Yield Master II
29/12/2011
109,77 ML High Yield Master II
28/12/2011
109,36 ML High Yield Master II
27/12/2011
108,18 ML High Yield Master II
26/12/2011
108,27 ML High Yield Master II
25/12/2011
108,27 ML High Yield Master II
24/12/2011
108,27 ML High Yield Master II
23/12/2011
108,27 ML High Yield Master II
22/12/2011
107,98 ML High Yield Master II
21/12/2011
107,97 ML High Yield Master II
20/12/2011
107,33 ML High Yield Master II
19/12/2011
107,94 ML High Yield Master II
18/12/2011
107,58 ML High Yield Master II
17/12/2011
107,58 ML High Yield Master II
16/12/2011
107,58 ML High Yield Master II
15/12/2011
107,90 ML High Yield Master II
14/12/2011
108,29 ML High Yield Master II
13/12/2011
107,28 ML High Yield Master II
12/12/2011
106,17 ML High Yield Master II
11/12/2011
105,06 ML High Yield Master II
10/12/2011
105,06 ML High Yield Master II
09/12/2011
105,06 ML High Yield Master II
08/12/2011
105,57 ML High Yield Master II
07/12/2011
104,90 ML High Yield Master II
06/12/2011
104,81 ML High Yield Master II
05/12/2011
104,03 ML High Yield Master II
04/12/2011
103,86 ML High Yield Master II
03/12/2011
103,86 ML High Yield Master II
02/12/2011
103,86 ML High Yield Master II
01/12/2011
103,13 ML High Yield Master II
30/11/2011
102,85 ML High Yield Master II
29/11/2011
103,32 ML High Yield Master II
28/11/2011
103,26 ML High Yield Master II
27/11/2011
103,59 ML High Yield Master II
26/11/2011
103,59 ML High Yield Master II
25/11/2011
103,59 ML High Yield Master II
24/11/2011
103,27 ML High Yield Master II
23/11/2011
103,02 ML High Yield Master II
22/11/2011
102,29 ML High Yield Master II
21/11/2011
102,86 ML High Yield Master II
20/11/2011
102,95 ML High Yield Master II
19/11/2011
102,95 ML High Yield Master II
18/11/2011
102,95 ML High Yield Master II
17/11/2011
103,24 ML High Yield Master II
16/11/2011
103,32 ML High Yield Master II
15/11/2011
103,49 ML High Yield Master II
14/11/2011
102,89 ML High Yield Master II
13/11/2011
102,08 ML High Yield Master II
12/11/2011
102,08 ML High Yield Master II
11/11/2011
102,08 ML High Yield Master II
10/11/2011
103,17 ML High Yield Master II
09/11/2011
103,30 ML High Yield Master II
08/11/2011
102,28 ML High Yield Master II
07/11/2011
102,71 ML High Yield Master II
06/11/2011
102,66 ML High Yield Master II
05/11/2011
102,66 ML High Yield Master II
04/11/2011
102,66 ML High Yield Master II
03/11/2011
102,71 ML High Yield Master II
02/11/2011
102,01 ML High Yield Master II
01/11/2011
102,69 ML High Yield Master II
31/10/2011
101,51 ML High Yield Master II
30/10/2011
99,99 ML High Yield Master II
29/10/2011
99,99 ML High Yield Master II
28/10/2011
99,99 ML High Yield Master II
27/10/2011
99,96 ML High Yield Master II
26/10/2011
101,32 ML High Yield Master II
25/10/2011
100,59 ML High Yield Master II
24/10/2011
100,28 ML High Yield Master II
23/10/2011
99,65 ML High Yield Master II
22/10/2011
99,65 ML High Yield Master II
21/10/2011
99,65 ML High Yield Master II
20/10/2011
100,49 ML High Yield Master II
19/10/2011
99,53 ML High Yield Master II
18/10/2011
99,71 ML High Yield Master II
17/10/2011
99,07 ML High Yield Master II
16/10/2011
98,04 ML High Yield Master II
15/10/2011
98,04 ML High Yield Master II
14/10/2011
98,04 ML High Yield Master II
13/10/2011
98,75 ML High Yield Master II
12/10/2011
97,77 ML High Yield Master II
11/10/2011
97,94 ML High Yield Master II
10/10/2011
97,15 ML High Yield Master II
09/10/2011
98,25 ML High Yield Master II
08/10/2011
98,25 ML High Yield Master II
07/10/2011
98,25 ML High Yield Master II
06/10/2011
98,44 ML High Yield Master II
05/10/2011
98,22 ML High Yield Master II
04/10/2011
98,28 ML High Yield Master II
03/10/2011
99,87 ML High Yield Master II
02/10/2011
99,60 ML High Yield Master II
01/10/2011
99,60 ML High Yield Master II
30/09/2011
99,60 ML High Yield Master II
29/09/2011
98,67 ML High Yield Master II
28/09/2011
99,47 ML High Yield Master II
27/09/2011
99,55 ML High Yield Master II
26/09/2011
100,73 ML High Yield Master II
25/09/2011
100,60 ML High Yield Master II
24/09/2011
100,60 ML High Yield Master II
23/09/2011
100,60 ML High Yield Master II
22/09/2011
101,56 ML High Yield Master II
21/09/2011
100,81 ML High Yield Master II
20/09/2011
100,73 ML High Yield Master II
19/09/2011
101,39 ML High Yield Master II
18/09/2011
100,24 ML High Yield Master II
17/09/2011
100,24 ML High Yield Master II
16/09/2011
100,24 ML High Yield Master II
15/09/2011
99,59 ML High Yield Master II
14/09/2011
100,79 ML High Yield Master II
13/09/2011
100,62 ML High Yield Master II
12/09/2011
101,23 ML High Yield Master II
11/09/2011
101,07 ML High Yield Master II
10/09/2011
101,07 ML High Yield Master II
09/09/2011
101,07 ML High Yield Master II
08/09/2011
99,08 ML High Yield Master II
07/09/2011
98,69 ML High Yield Master II
06/09/2011
98,38 ML High Yield Master II
05/09/2011
98,61 ML High Yield Master II
04/09/2011
97,87 ML High Yield Master II
03/09/2011
97,87 ML High Yield Master II
02/09/2011
97,87 ML High Yield Master II
01/09/2011
97,58 ML High Yield Master II
31/08/2011
96,27 ML High Yield Master II
30/08/2011
95,44 ML High Yield Master II
29/08/2011
94,52 ML High Yield Master II
28/08/2011
95,41 ML High Yield Master II
27/08/2011
95,41 ML High Yield Master II
26/08/2011
95,41 ML High Yield Master II
25/08/2011
95,57 ML High Yield Master II
24/08/2011
95,02 ML High Yield Master II
23/08/2011
95,40 ML High Yield Master II
22/08/2011
96,07 ML High Yield Master II
21/08/2011
95,93 ML High Yield Master II
20/08/2011
95,93 ML High Yield Master II
19/08/2011
95,93 ML High Yield Master II
18/08/2011
96,86 ML High Yield Master II
17/08/2011
96,38 ML High Yield Master II
16/08/2011
96,51 ML High Yield Master II
15/08/2011
95,97 ML High Yield Master II
14/08/2011
96,89 ML High Yield Master II
13/08/2011
96,89 ML High Yield Master II
12/08/2011
96,89 ML High Yield Master II
11/08/2011
95,86 ML High Yield Master II
10/08/2011
97,19 ML High Yield Master II
09/08/2011
97,23 ML High Yield Master II
08/08/2011
98,24 ML High Yield Master II
07/08/2011
99,87 ML High Yield Master II
06/08/2011
99,87 ML High Yield Master II
05/08/2011
99,87 ML High Yield Master II
04/08/2011
100,85 ML High Yield Master II
03/08/2011
100,51 ML High Yield Master II
02/08/2011
101,33 ML High Yield Master II
01/08/2011
101,71 ML High Yield Master II
31/07/2011
100,49 ML High Yield Master II
30/07/2011
100,46 ML High Yield Master II
29/07/2011
100,46 ML High Yield Master II
28/07/2011
101,00 ML High Yield Master II
27/07/2011
100,44 ML High Yield Master II
26/07/2011
99,81 ML High Yield Master II
25/07/2011
100,75 ML High Yield Master II
24/07/2011
100,50 ML High Yield Master II
23/07/2011
100,50 ML High Yield Master II
22/07/2011
100,50 ML High Yield Master II
21/07/2011
100,20 ML High Yield Master II
20/07/2011
101,35 ML High Yield Master II
19/07/2011
101,26 ML High Yield Master II
18/07/2011
102,42 ML High Yield Master II
17/07/2011
101,76 ML High Yield Master II
16/07/2011
101,76 ML High Yield Master II
15/07/2011
101,76 ML High Yield Master II
14/07/2011
101,43 ML High Yield Master II
13/07/2011
101,35 ML High Yield Master II
12/07/2011
102,46 ML High Yield Master II
11/07/2011
102,58 ML High Yield Master II
10/07/2011
100,85 ML High Yield Master II
09/07/2011
100,85 ML High Yield Master II
08/07/2011
100,85 ML High Yield Master II
07/07/2011
100,00 Oblig. USD Ht Rendement
20/09/2013
119,92 Oblig. USD Ht Rendement
19/09/2013
119,55 Oblig. USD Ht Rendement
18/09/2013
120,70 Oblig. USD Ht Rendement
17/09/2013
120,43 Oblig. USD Ht Rendement
16/09/2013
120,31 Oblig. USD Ht Rendement
15/09/2013
120,55 Oblig. USD Ht Rendement
14/09/2013
120,55 Oblig. USD Ht Rendement
13/09/2013
120,55 Oblig. USD Ht Rendement
12/09/2013
120,54 Oblig. USD Ht Rendement
11/09/2013
120,61 Oblig. USD Ht Rendement
10/09/2013
120,69 Oblig. USD Ht Rendement
09/09/2013
121,03 Oblig. USD Ht Rendement
08/09/2013
121,54 Oblig. USD Ht Rendement
07/09/2013
121,54 Oblig. USD Ht Rendement
06/09/2013
121,54 Oblig. USD Ht Rendement
05/09/2013
120,81 Oblig. USD Ht Rendement
04/09/2013
121,20 Oblig. USD Ht Rendement
03/09/2013
121,21 Oblig. USD Ht Rendement
02/09/2013
120,73 Oblig. USD Ht Rendement
01/09/2013
120,57 Oblig. USD Ht Rendement
31/08/2013
120,57 Oblig. USD Ht Rendement
30/08/2013
120,57 Oblig. USD Ht Rendement
29/08/2013
120,26 Oblig. USD Ht Rendement
28/08/2013
119,48 Oblig. USD Ht Rendement
27/08/2013
119,58 Oblig. USD Ht Rendement
26/08/2013
119,36 Oblig. USD Ht Rendement
25/08/2013
119,32 Oblig. USD Ht Rendement
24/08/2013
119,32 Oblig. USD Ht Rendement
23/08/2013
119,32 Oblig. USD Ht Rendement
22/08/2013
119,49 Oblig. USD Ht Rendement
21/08/2013
119,07 Oblig. USD Ht Rendement
20/08/2013
119,10 Oblig. USD Ht Rendement
19/08/2013
119,65 Oblig. USD Ht Rendement
18/08/2013
119,85 Oblig. USD Ht Rendement
17/08/2013
119,85 Oblig. USD Ht Rendement
16/08/2013
119,85 Oblig. USD Ht Rendement
15/08/2013
120,78 Oblig. USD Ht Rendement
14/08/2013
121,08 Oblig. USD Ht Rendement
13/08/2013
120,65 Oblig. USD Ht Rendement
12/08/2013
120,81 Oblig. USD Ht Rendement
11/08/2013
120,03 Oblig. USD Ht Rendement
10/08/2013
120,03 Oblig. USD Ht Rendement
09/08/2013
120,03 Oblig. USD Ht Rendement
08/08/2013
120,10 Oblig. USD Ht Rendement
07/08/2013
120,50 Oblig. USD Ht Rendement
06/08/2013
120,80 Oblig. USD Ht Rendement
05/08/2013
121,13 Oblig. USD Ht Rendement
04/08/2013
121,56 Oblig. USD Ht Rendement
03/08/2013
121,56 Oblig. USD Ht Rendement
02/08/2013
121,56 Oblig. USD Ht Rendement
01/08/2013
121,30 Oblig. USD Ht Rendement
31/07/2013
121,09 Oblig. USD Ht Rendement
30/07/2013
121,09 Oblig. USD Ht Rendement
29/07/2013
121,22 Oblig. USD Ht Rendement
28/07/2013
121,32 Oblig. USD Ht Rendement
27/07/2013
121,32 Oblig. USD Ht Rendement
26/07/2013
121,32 Oblig. USD Ht Rendement
25/07/2013
121,93 Oblig. USD Ht Rendement
24/07/2013
121,94 Oblig. USD Ht Rendement
23/07/2013
122,75 Oblig. USD Ht Rendement
22/07/2013
122,80 Oblig. USD Ht Rendement
21/07/2013
123,01 Oblig. USD Ht Rendement
20/07/2013
123,01 Oblig. USD Ht Rendement
19/07/2013
123,01 Oblig. USD Ht Rendement
18/07/2013
122,98 Oblig. USD Ht Rendement
17/07/2013
122,29 Oblig. USD Ht Rendement
16/07/2013
122,16 Oblig. USD Ht Rendement
15/07/2013
122,80 Oblig. USD Ht Rendement
14/07/2013
122,31 Oblig. USD Ht Rendement
13/07/2013
122,31 Oblig. USD Ht Rendement
12/07/2013
122,31 Oblig. USD Ht Rendement
11/07/2013
121,85 Oblig. USD Ht Rendement
10/07/2013
123,33 Oblig. USD Ht Rendement
09/07/2013
122,74 Oblig. USD Ht Rendement
08/07/2013
122,63 Oblig. USD Ht Rendement
07/07/2013
122,38 Oblig. USD Ht Rendement
06/07/2013
122,38 Oblig. USD Ht Rendement
05/07/2013
122,38 Oblig. USD Ht Rendement
04/07/2013
121,83 Oblig. USD Ht Rendement
03/07/2013
121,93 Oblig. USD Ht Rendement
02/07/2013
121,51 Oblig. USD Ht Rendement
01/07/2013
121,20 Oblig. USD Ht Rendement
30/06/2013
120,63 Oblig. USD Ht Rendement
29/06/2013
120,63 Oblig. USD Ht Rendement
28/06/2013
120,63 Oblig. USD Ht Rendement
27/06/2013
120,74 Oblig. USD Ht Rendement
26/06/2013
120,27 Oblig. USD Ht Rendement
25/06/2013
119,06 Oblig. USD Ht Rendement
24/06/2013
119,96 Oblig. USD Ht Rendement
23/06/2013
120,03 Oblig. USD Ht Rendement
22/06/2013
120,03 Oblig. USD Ht Rendement
21/06/2013
120,03 Oblig. USD Ht Rendement
20/06/2013
120,42 Oblig. USD Ht Rendement
19/06/2013
119,72 Oblig. USD Ht Rendement
18/06/2013
120,05 Oblig. USD Ht Rendement
17/06/2013
120,30 Oblig. USD Ht Rendement
16/06/2013
120,36 Oblig. USD Ht Rendement
15/06/2013
120,36 Oblig. USD Ht Rendement
14/06/2013
120,36 Oblig. USD Ht Rendement
13/06/2013
120,01 Oblig. USD Ht Rendement
12/06/2013
120,47 Oblig. USD Ht Rendement
11/06/2013
120,61 Oblig. USD Ht Rendement
10/06/2013
121,69 Oblig. USD Ht Rendement
09/06/2013
121,17 Oblig. USD Ht Rendement
08/06/2013
121,17 Oblig. USD Ht Rendement
07/06/2013
121,17 Oblig. USD Ht Rendement
06/06/2013
122,07 Oblig. USD Ht Rendement
05/06/2013
122,82 Oblig. USD Ht Rendement
04/06/2013
123,14 Oblig. USD Ht Rendement
03/06/2013
124,19 Oblig. USD Ht Rendement
02/06/2013
124,52 Oblig. USD Ht Rendement
01/06/2013
124,52 Oblig. USD Ht Rendement
31/05/2013
124,52 Oblig. USD Ht Rendement
30/05/2013
125,25 Oblig. USD Ht Rendement
29/05/2013
125,34 Oblig. USD Ht Rendement
28/05/2013
125,94 Oblig. USD Ht Rendement
27/05/2013
126,02 Oblig. USD Ht Rendement
26/05/2013
126,01 Oblig. USD Ht Rendement
25/05/2013
126,01 Oblig. USD Ht Rendement
24/05/2013
126,01 Oblig. USD Ht Rendement
23/05/2013
126,59 Oblig. USD Ht Rendement
22/05/2013
126,62 Oblig. USD Ht Rendement
21/05/2013
127,16 Oblig. USD Ht Rendement
20/05/2013
127,11 Oblig. USD Ht Rendement
19/05/2013
127,01 Oblig. USD Ht Rendement
18/05/2013
127,01 Oblig. USD Ht Rendement
17/05/2013
127,01 Oblig. USD Ht Rendement
16/05/2013
126,81 Oblig. USD Ht Rendement
15/05/2013
127,06 Oblig. USD Ht Rendement
14/05/2013
126,11 Oblig. USD Ht Rendement
13/05/2013
126,26 Oblig. USD Ht Rendement
12/05/2013
126,35 Oblig. USD Ht Rendement
11/05/2013
126,35 Oblig. USD Ht Rendement
10/05/2013
126,35 Oblig. USD Ht Rendement
09/05/2013
125,10 Oblig. USD Ht Rendement
08/05/2013
125,12 Oblig. USD Ht Rendement
07/05/2013
125,28 Oblig. USD Ht Rendement
06/05/2013
125,10 Oblig. USD Ht Rendement
05/05/2013
124,94 Oblig. USD Ht Rendement
04/05/2013
124,94 Oblig. USD Ht Rendement
03/05/2013
124,94 Oblig. USD Ht Rendement
02/05/2013
124,04 Oblig. USD Ht Rendement
01/05/2013
124,78 Oblig. USD Ht Rendement
30/04/2013
124,71 Oblig. USD Ht Rendement
29/04/2013
124,16 Oblig. USD Ht Rendement
28/04/2013
124,95 Oblig. USD Ht Rendement
27/04/2013
124,95 Oblig. USD Ht Rendement
26/04/2013
124,95 Oblig. USD Ht Rendement
25/04/2013
124,09 Oblig. USD Ht Rendement
24/04/2013
124,55 Oblig. USD Ht Rendement
23/04/2013
124,50 Oblig. USD Ht Rendement
22/04/2013
123,94 Oblig. USD Ht Rendement
21/04/2013
123,16 Oblig. USD Ht Rendement
20/04/2013
123,16 Oblig. USD Ht Rendement
19/04/2013
123,16 Oblig. USD Ht Rendement
18/04/2013
123,68 Oblig. USD Ht Rendement
17/04/2013
122,97 Oblig. USD Ht Rendement
16/04/2013
123,02 Oblig. USD Ht Rendement
15/04/2013
123,51 Oblig. USD Ht Rendement
14/04/2013
123,86 Oblig. USD Ht Rendement
13/04/2013
123,86 Oblig. USD Ht Rendement
12/04/2013
123,86 Oblig. USD Ht Rendement
11/04/2013
123,13 Oblig. USD Ht Rendement
10/04/2013
123,23 Oblig. USD Ht Rendement
09/04/2013
123,44 Oblig. USD Ht Rendement
08/04/2013
123,53 Oblig. USD Ht Rendement
07/04/2013
124,14 Oblig. USD Ht Rendement
06/04/2013
124,14 Oblig. USD Ht Rendement
05/04/2013
124,14 Oblig. USD Ht Rendement
04/04/2013
125,29 Oblig. USD Ht Rendement
03/04/2013
125,16 Oblig. USD Ht Rendement
02/04/2013
125,00 Oblig. USD Ht Rendement
01/04/2013
125,22 Oblig. USD Ht Rendement
31/03/2013
125,21 Oblig. USD Ht Rendement
30/03/2013
125,21 Oblig. USD Ht Rendement
29/03/2013
125,21 Oblig. USD Ht Rendement
28/03/2013
125,22 Oblig. USD Ht Rendement
27/03/2013
125,54 Oblig. USD Ht Rendement
26/03/2013
124,70 Oblig. USD Ht Rendement
25/03/2013
124,02 Oblig. USD Ht Rendement
24/03/2013
123,84 Oblig. USD Ht Rendement
23/03/2013
123,84 Oblig. USD Ht Rendement
22/03/2013
123,84 Oblig. USD Ht Rendement
21/03/2013
124,13 Oblig. USD Ht Rendement
20/03/2013
123,80 Oblig. USD Ht Rendement
19/03/2013
123,79 Oblig. USD Ht Rendement
18/03/2013
123,75 Oblig. USD Ht Rendement
17/03/2013
122,49 Oblig. USD Ht Rendement
16/03/2013
122,49 Oblig. USD Ht Rendement
15/03/2013
122,49 Oblig. USD Ht Rendement
14/03/2013
123,74 Oblig. USD Ht Rendement
13/03/2013
123,28 Oblig. USD Ht Rendement
12/03/2013
122,59 Oblig. USD Ht Rendement
11/03/2013
123,04 Oblig. USD Ht Rendement
10/03/2013
122,11 Oblig. USD Ht Rendement
09/03/2013
122,11 Oblig. USD Ht Rendement
08/03/2013
122,11 Oblig. USD Ht Rendement
07/03/2013
122,79 Oblig. USD Ht Rendement
06/03/2013
122,45 Oblig. USD Ht Rendement
05/03/2013
122,36 Oblig. USD Ht Rendement
04/03/2013
122,47 Oblig. USD Ht Rendement
03/03/2013
122,47 Oblig. USD Ht Rendement
02/03/2013
122,47 Oblig. USD Ht Rendement
01/03/2013
122,47 Oblig. USD Ht Rendement
28/02/2013
121,28 Oblig. USD Ht Rendement
27/02/2013
121,42 Oblig. USD Ht Rendement
26/02/2013
121,52 Oblig. USD Ht Rendement
25/02/2013
119,60 Oblig. USD Ht Rendement
24/02/2013
120,49 Oblig. USD Ht Rendement
23/02/2013
120,49 Oblig. USD Ht Rendement
22/02/2013
120,49 Oblig. USD Ht Rendement
21/02/2013
120,43 Oblig. USD Ht Rendement
20/02/2013
118,97 Oblig. USD Ht Rendement
19/02/2013
119,09 Oblig. USD Ht Rendement
18/02/2013
119,14 Oblig. USD Ht Rendement
17/02/2013
119,18 Oblig. USD Ht Rendement
16/02/2013
119,18 Oblig. USD Ht Rendement
15/02/2013
119,18 Oblig. USD Ht Rendement
14/02/2013
119,20 Oblig. USD Ht Rendement
13/02/2013
117,80 Oblig. USD Ht Rendement
12/02/2013
118,06 Oblig. USD Ht Rendement
11/02/2013
118,40 Oblig. USD Ht Rendement
10/02/2013
118,53 Oblig. USD Ht Rendement
09/02/2013
118,53 Oblig. USD Ht Rendement
08/02/2013
118,53 Oblig. USD Ht Rendement
07/02/2013
117,15 Oblig. USD Ht Rendement
06/02/2013
117,42 Oblig. USD Ht Rendement
05/02/2013
117,31 Oblig. USD Ht Rendement
04/02/2013
117,26 Oblig. USD Ht Rendement
03/02/2013
116,57 Oblig. USD Ht Rendement
02/02/2013
116,57 Oblig. USD Ht Rendement
01/02/2013
116,57 Oblig. USD Ht Rendement
31/01/2013
117,44 Oblig. USD Ht Rendement
30/01/2013
117,71 Oblig. USD Ht Rendement
29/01/2013
118,75 Oblig. USD Ht Rendement
28/01/2013
118,85 Oblig. USD Ht Rendement
27/01/2013
118,60 Oblig. USD Ht Rendement
26/01/2013
118,60 Oblig. USD Ht Rendement
25/01/2013
118,60 Oblig. USD Ht Rendement
24/01/2013
119,50 Oblig. USD Ht Rendement
23/01/2013
119,59 Oblig. USD Ht Rendement
22/01/2013
119,63 Oblig. USD Ht Rendement
21/01/2013
119,47 Oblig. USD Ht Rendement
20/01/2013
119,43 Oblig. USD Ht Rendement
19/01/2013
119,43 Oblig. USD Ht Rendement
18/01/2013
119,43 Oblig. USD Ht Rendement
17/01/2013
118,96 Oblig. USD Ht Rendement
16/01/2013
119,61 Oblig. USD Ht Rendement
15/01/2013
119,21 Oblig. USD Ht Rendement
14/01/2013
119,18 Oblig. USD Ht Rendement
13/01/2013
119,65 Oblig. USD Ht Rendement
12/01/2013
119,65 Oblig. USD Ht Rendement
11/01/2013
119,65 Oblig. USD Ht Rendement
10/01/2013
120,96 Oblig. USD Ht Rendement
09/01/2013
121,28 Oblig. USD Ht Rendement
08/01/2013
120,97 Oblig. USD Ht Rendement
07/01/2013
121,21 Oblig. USD Ht Rendement
06/01/2013
121,37 Oblig. USD Ht Rendement
05/01/2013
121,37 Oblig. USD Ht Rendement
04/01/2013
121,37 Oblig. USD Ht Rendement
03/01/2013
120,48 Oblig. USD Ht Rendement
02/01/2013
118,81 Oblig. USD Ht Rendement
01/01/2013
119,14 Oblig. USD Ht Rendement
31/12/2012
119,14 Oblig. USD Ht Rendement
30/12/2012
119,22 Oblig. USD Ht Rendement
29/12/2012
119,22 Oblig. USD Ht Rendement
28/12/2012
119,22 Oblig. USD Ht Rendement
27/12/2012
118,55 Oblig. USD Ht Rendement
26/12/2012
118,94 Oblig. USD Ht Rendement
25/12/2012
118,93 Oblig. USD Ht Rendement
24/12/2012
118,93 Oblig. USD Ht Rendement
23/12/2012
118,95 Oblig. USD Ht Rendement
22/12/2012
118,95 Oblig. USD Ht Rendement
21/12/2012
118,95 Oblig. USD Ht Rendement
20/12/2012
118,66 Oblig. USD Ht Rendement
19/12/2012
118,19 Oblig. USD Ht Rendement
18/12/2012
119,15 Oblig. USD Ht Rendement
17/12/2012
119,24 Oblig. USD Ht Rendement
16/12/2012
119,88 Oblig. USD Ht Rendement
15/12/2012
119,88 Oblig. USD Ht Rendement
14/12/2012
119,88 Oblig. USD Ht Rendement
13/12/2012
119,88 Oblig. USD Ht Rendement
12/12/2012
120,22 Oblig. USD Ht Rendement
11/12/2012
120,45 Oblig. USD Ht Rendement
10/12/2012
120,86 Oblig. USD Ht Rendement
09/12/2012
120,94 Oblig. USD Ht Rendement
08/12/2012
120,94 Oblig. USD Ht Rendement
07/12/2012
120,94 Oblig. USD Ht Rendement
06/12/2012
119,40 Oblig. USD Ht Rendement
05/12/2012
119,28 Oblig. USD Ht Rendement
04/12/2012
118,77 Oblig. USD Ht Rendement
03/12/2012
118,93 Oblig. USD Ht Rendement
02/12/2012
119,43 Oblig. USD Ht Rendement
01/12/2012
119,43 Oblig. USD Ht Rendement
30/11/2012
119,43 Oblig. USD Ht Rendement
29/11/2012
119,16 Oblig. USD Ht Rendement
28/11/2012
119,81 Oblig. USD Ht Rendement
27/11/2012
119,09 Oblig. USD Ht Rendement
26/11/2012
118,89 Oblig. USD Ht Rendement
25/11/2012
119,21 Oblig. USD Ht Rendement
24/11/2012
119,21 Oblig. USD Ht Rendement
23/11/2012
119,21 Oblig. USD Ht Rendement
22/11/2012
119,67 Oblig. USD Ht Rendement
21/11/2012
120,05 Oblig. USD Ht Rendement
20/11/2012
119,91 Oblig. USD Ht Rendement
19/11/2012
120,01 Oblig. USD Ht Rendement
18/11/2012
119,95 Oblig. USD Ht Rendement
17/11/2012
119,95 Oblig. USD Ht Rendement
16/11/2012
119,95 Oblig. USD Ht Rendement
15/11/2012
120,05 Oblig. USD Ht Rendement
14/11/2012
120,69 Oblig. USD Ht Rendement
13/11/2012
121,11 Oblig. USD Ht Rendement
12/11/2012
120,92 Oblig. USD Ht Rendement
11/11/2012
121,26 Oblig. USD Ht Rendement
10/11/2012
121,26 Oblig. USD Ht Rendement
09/11/2012
121,26 Oblig. USD Ht Rendement
08/11/2012
121,07 Oblig. USD Ht Rendement
07/11/2012
121,08 Oblig. USD Ht Rendement
06/11/2012
120,65 Oblig. USD Ht Rendement
05/11/2012
120,76 Oblig. USD Ht Rendement
04/11/2012
120,04 Oblig. USD Ht Rendement
03/11/2012
120,04 Oblig. USD Ht Rendement
02/11/2012
120,04 Oblig. USD Ht Rendement
01/11/2012
118,80 Oblig. USD Ht Rendement
31/10/2012
118,70 Oblig. USD Ht Rendement
30/10/2012
119,17 Oblig. USD Ht Rendement
29/10/2012
119,46 Oblig. USD Ht Rendement
28/10/2012
119,46 Oblig. USD Ht Rendement
27/10/2012
119,46 Oblig. USD Ht Rendement
26/10/2012
119,46 Oblig. USD Ht Rendement
25/10/2012
118,75 Oblig. USD Ht Rendement
24/10/2012
119,19 Oblig. USD Ht Rendement
23/10/2012
118,70 Oblig. USD Ht Rendement
22/10/2012
118,38 Oblig. USD Ht Rendement
21/10/2012
118,71 Oblig. USD Ht Rendement
20/10/2012
118,71 Oblig. USD Ht Rendement
19/10/2012
118,71 Oblig. USD Ht Rendement
18/10/2012
117,99 Oblig. USD Ht Rendement
17/10/2012
117,88 Oblig. USD Ht Rendement
16/10/2012
118,28 Oblig. USD Ht Rendement
15/10/2012
118,77 Oblig. USD Ht Rendement
14/10/2012
118,66 Oblig. USD Ht Rendement
13/10/2012
118,66 Oblig. USD Ht Rendement
12/10/2012
118,66 Oblig. USD Ht Rendement
11/10/2012
119,04 Oblig. USD Ht Rendement
10/10/2012
119,16 Oblig. USD Ht Rendement
09/10/2012
118,68 Oblig. USD Ht Rendement
08/10/2012
118,54 Oblig. USD Ht Rendement
07/10/2012
118,22 Oblig. USD Ht Rendement
06/10/2012
118,22 Oblig. USD Ht Rendement
05/10/2012
118,22 Oblig. USD Ht Rendement
04/10/2012
118,53 Oblig. USD Ht Rendement
03/10/2012
118,80 Oblig. USD Ht Rendement
02/10/2012
118,52 Oblig. USD Ht Rendement
01/10/2012
118,92 Oblig. USD Ht Rendement
30/09/2012
118,12 Oblig. USD Ht Rendement
29/09/2012
118,12 Oblig. USD Ht Rendement
28/09/2012
118,12 Oblig. USD Ht Rendement
27/09/2012
118,49 Oblig. USD Ht Rendement
26/09/2012
118,73 Oblig. USD Ht Rendement
25/09/2012
118,49 Oblig. USD Ht Rendement
24/09/2012
118,78 Oblig. USD Ht Rendement
23/09/2012
118,25 Oblig. USD Ht Rendement
22/09/2012
118,25 Oblig. USD Ht Rendement
21/09/2012
118,25 Oblig. USD Ht Rendement
20/09/2012
118,59 Oblig. USD Ht Rendement
19/09/2012
118,29 Oblig. USD Ht Rendement
18/09/2012
117,82 Oblig. USD Ht Rendement
17/09/2012
117,50 Oblig. USD Ht Rendement
16/09/2012
118,88 Oblig. USD Ht Rendement
15/09/2012
118,88 Oblig. USD Ht Rendement
14/09/2012
118,88 Oblig. USD Ht Rendement
13/09/2012
118,53 Oblig. USD Ht Rendement
12/09/2012
118,47 Oblig. USD Ht Rendement
11/09/2012
119,15 Oblig. USD Ht Rendement
10/09/2012
119,12 Oblig. USD Ht Rendement
09/09/2012
119,51 Oblig. USD Ht Rendement
08/09/2012
119,51 Oblig. USD Ht Rendement
07/09/2012
119,51 Oblig. USD Ht Rendement
06/09/2012
119,78 Oblig. USD Ht Rendement
05/09/2012
120,13 Oblig. USD Ht Rendement
04/09/2012
120,06 Oblig. USD Ht Rendement
03/09/2012
119,90 Oblig. USD Ht Rendement
02/09/2012
119,68 Oblig. USD Ht Rendement
01/09/2012
119,68 Oblig. USD Ht Rendement
31/08/2012
119,68 Oblig. USD Ht Rendement
30/08/2012
120,20 Oblig. USD Ht Rendement
29/08/2012
120,16 Oblig. USD Ht Rendement
28/08/2012
120,11 Oblig. USD Ht Rendement
27/08/2012
120,22 Oblig. USD Ht Rendement
26/08/2012
120,32 Oblig. USD Ht Rendement
25/08/2012
120,32 Oblig. USD Ht Rendement
24/08/2012
120,32 Oblig. USD Ht Rendement
23/08/2012
119,92 Oblig. USD Ht Rendement
22/08/2012
120,80 Oblig. USD Ht Rendement
21/08/2012
120,88 Oblig. USD Ht Rendement
20/08/2012
121,90 Oblig. USD Ht Rendement
19/08/2012
121,49 Oblig. USD Ht Rendement
18/08/2012
121,49 Oblig. USD Ht Rendement
17/08/2012
121,49 Oblig. USD Ht Rendement
16/08/2012
122,03 Oblig. USD Ht Rendement
15/08/2012
121,75 Oblig. USD Ht Rendement
14/08/2012
121,49 Oblig. USD Ht Rendement
13/08/2012
121,61 Oblig. USD Ht Rendement
12/08/2012
122,31 Oblig. USD Ht Rendement
11/08/2012
122,31 Oblig. USD Ht Rendement
10/08/2012
122,31 Oblig. USD Ht Rendement
09/08/2012
122,00 Oblig. USD Ht Rendement
08/08/2012
121,69 Oblig. USD Ht Rendement
07/08/2012
120,71 Oblig. USD Ht Rendement
06/08/2012
121,17 Oblig. USD Ht Rendement
05/08/2012
122,10 Oblig. USD Ht Rendement
04/08/2012
122,10 Oblig. USD Ht Rendement
03/08/2012
122,10 Oblig. USD Ht Rendement
02/08/2012
121,05 Oblig. USD Ht Rendement
01/08/2012
121,42 Oblig. USD Ht Rendement
31/07/2012
121,43 Oblig. USD Ht Rendement
30/07/2012
121,63 Oblig. USD Ht Rendement
29/07/2012
120,64 Oblig. USD Ht Rendement
28/07/2012
120,64 Oblig. USD Ht Rendement
27/07/2012
120,64 Oblig. USD Ht Rendement
26/07/2012
120,99 Oblig. USD Ht Rendement
25/07/2012
122,04 Oblig. USD Ht Rendement
24/07/2012
122,48 Oblig. USD Ht Rendement
23/07/2012
122,43 Oblig. USD Ht Rendement
22/07/2012
121,67 Oblig. USD Ht Rendement
21/07/2012
121,67 Oblig. USD Ht Rendement
20/07/2012
121,67 Oblig. USD Ht Rendement
19/07/2012
120,84 Oblig. USD Ht Rendement
18/07/2012
121,18 Oblig. USD Ht Rendement
17/07/2012
120,58 Oblig. USD Ht Rendement
16/07/2012
121,49 Oblig. USD Ht Rendement
15/07/2012
121,44 Oblig. USD Ht Rendement
14/07/2012
121,44 Oblig. USD Ht Rendement
13/07/2012
121,44 Oblig. USD Ht Rendement
12/07/2012
121,42 Oblig. USD Ht Rendement
11/07/2012
120,64 Oblig. USD Ht Rendement
10/07/2012
120,36 Oblig. USD Ht Rendement
09/07/2012
120,14 Oblig. USD Ht Rendement
08/07/2012
119,34 Oblig. USD Ht Rendement
07/07/2012
119,34 Oblig. USD Ht Rendement
06/07/2012
119,34 Oblig. USD Ht Rendement
05/07/2012
118,89 Oblig. USD Ht Rendement
04/07/2012
117,45 Oblig. USD Ht Rendement
03/07/2012
117,41 Oblig. USD Ht Rendement
02/07/2012
117,00 Oblig. USD Ht Rendement
01/07/2012
116,79 Oblig. USD Ht Rendement
30/06/2012
116,79 Oblig. USD Ht Rendement
29/06/2012
116,79 Oblig. USD Ht Rendement
28/06/2012
117,92 Oblig. USD Ht Rendement
27/06/2012
117,32 Oblig. USD Ht Rendement
26/06/2012
117,25 Oblig. USD Ht Rendement
25/06/2012
117,13 Oblig. USD Ht Rendement
24/06/2012
116,73 Oblig. USD Ht Rendement
23/06/2012
116,73 Oblig. USD Ht Rendement
22/06/2012
116,73 Oblig. USD Ht Rendement
21/06/2012
115,69 Oblig. USD Ht Rendement
20/06/2012
115,27 Oblig. USD Ht Rendement
19/06/2012
115,65 Oblig. USD Ht Rendement
18/06/2012
115,35 Oblig. USD Ht Rendement
17/06/2012
115,36 Oblig. USD Ht Rendement
16/06/2012
115,36 Oblig. USD Ht Rendement
15/06/2012
115,36 Oblig. USD Ht Rendement
14/06/2012
115,60 Oblig. USD Ht Rendement
13/06/2012
115,69 Oblig. USD Ht Rendement
12/06/2012
116,00 Oblig. USD Ht Rendement
11/06/2012
115,66 Oblig. USD Ht Rendement
10/06/2012
116,15 Oblig. USD Ht Rendement
09/06/2012
116,15 Oblig. USD Ht Rendement
08/06/2012
116,15 Oblig. USD Ht Rendement
07/06/2012
114,88 Oblig. USD Ht Rendement
06/06/2012
115,37 Oblig. USD Ht Rendement
05/06/2012
115,74 Oblig. USD Ht Rendement
04/06/2012
115,93 Oblig. USD Ht Rendement
03/06/2012
117,03 Oblig. USD Ht Rendement
02/06/2012
117,03 Oblig. USD Ht Rendement
01/06/2012
117,03 Oblig. USD Ht Rendement
31/05/2012
116,75 Oblig. USD Ht Rendement
30/05/2012
116,47 Oblig. USD Ht Rendement
29/05/2012
115,79 Oblig. USD Ht Rendement
28/05/2012
115,39 Oblig. USD Ht Rendement
27/05/2012
115,41 Oblig. USD Ht Rendement
26/05/2012
115,41 Oblig. USD Ht Rendement
25/05/2012
115,41 Oblig. USD Ht Rendement
24/05/2012
115,28 Oblig. USD Ht Rendement
23/05/2012
114,45 Oblig. USD Ht Rendement
22/05/2012
113,73 Oblig. USD Ht Rendement
21/05/2012
113,75 Oblig. USD Ht Rendement
20/05/2012
114,24 Oblig. USD Ht Rendement
19/05/2012
114,24 Oblig. USD Ht Rendement
18/05/2012
114,24 Oblig. USD Ht Rendement
17/05/2012
115,11 Oblig. USD Ht Rendement
16/05/2012
115,16 Oblig. USD Ht Rendement
15/05/2012
114,48 Oblig. USD Ht Rendement
14/05/2012
114,51 Oblig. USD Ht Rendement
13/05/2012
114,07 Oblig. USD Ht Rendement
12/05/2012
114,07 Oblig. USD Ht Rendement
11/05/2012
114,07 Oblig. USD Ht Rendement
10/05/2012
113,86 Oblig. USD Ht Rendement
09/05/2012
113,90 Oblig. USD Ht Rendement
08/05/2012
113,45 Oblig. USD Ht Rendement
07/05/2012
113,31 Oblig. USD Ht Rendement
06/05/2012
112,60 Oblig. USD Ht Rendement
05/05/2012
112,60 Oblig. USD Ht Rendement
04/05/2012
112,60 Oblig. USD Ht Rendement
03/05/2012
112,59 Oblig. USD Ht Rendement
02/05/2012
112,45 Oblig. USD Ht Rendement
01/05/2012
111,53 Oblig. USD Ht Rendement
30/04/2012
111,44 Oblig. USD Ht Rendement
29/04/2012
111,15 Oblig. USD Ht Rendement
28/04/2012
111,15 Oblig. USD Ht Rendement
27/04/2012
111,15 Oblig. USD Ht Rendement
26/04/2012
111,10 Oblig. USD Ht Rendement
25/04/2012
111,02 Oblig. USD Ht Rendement
24/04/2012
111,17 Oblig. USD Ht Rendement
23/04/2012
111,27 Oblig. USD Ht Rendement
22/04/2012
110,87 Oblig. USD Ht Rendement
21/04/2012
110,87 Oblig. USD Ht Rendement
20/04/2012
110,87 Oblig. USD Ht Rendement
19/04/2012
111,60 Oblig. USD Ht Rendement
18/04/2012
111,51 Oblig. USD Ht Rendement
17/04/2012
111,11 Oblig. USD Ht Rendement
16/04/2012
111,86 Oblig. USD Ht Rendement
15/04/2012
110,88 Oblig. USD Ht Rendement
14/04/2012
110,88 Oblig. USD Ht Rendement
13/04/2012
110,88 Oblig. USD Ht Rendement
12/04/2012
110,70 Oblig. USD Ht Rendement
11/04/2012
110,71 Oblig. USD Ht Rendement
10/04/2012
111,04 Oblig. USD Ht Rendement
09/04/2012
111,66 Oblig. USD Ht Rendement
08/04/2012
111,70 Oblig. USD Ht Rendement
07/04/2012
111,70 Oblig. USD Ht Rendement
06/04/2012
111,70 Oblig. USD Ht Rendement
05/04/2012
111,70 Oblig. USD Ht Rendement
04/04/2012
111,24 Oblig. USD Ht Rendement
03/04/2012
109,96 Oblig. USD Ht Rendement
02/04/2012
109,86 Oblig. USD Ht Rendement
01/04/2012
109,52 Oblig. USD Ht Rendement
31/03/2012
109,52 Oblig. USD Ht Rendement
30/03/2012
109,52 Oblig. USD Ht Rendement
29/03/2012
110,22 Oblig. USD Ht Rendement
28/03/2012
109,80 Oblig. USD Ht Rendement
27/03/2012
109,85 Oblig. USD Ht Rendement
26/03/2012
110,12 Oblig. USD Ht Rendement
25/03/2012
110,35 Oblig. USD Ht Rendement
24/03/2012
110,35 Oblig. USD Ht Rendement
23/03/2012
110,35 Oblig. USD Ht Rendement
22/03/2012
111,03 Oblig. USD Ht Rendement
21/03/2012
110,56 Oblig. USD Ht Rendement
20/03/2012
110,74 Oblig. USD Ht Rendement
19/03/2012
111,19 Oblig. USD Ht Rendement
18/03/2012
111,46 Oblig. USD Ht Rendement
17/03/2012
111,46 Oblig. USD Ht Rendement
16/03/2012
111,46 Oblig. USD Ht Rendement
15/03/2012
111,89 Oblig. USD Ht Rendement
14/03/2012
112,01 Oblig. USD Ht Rendement
13/03/2012
112,04 Oblig. USD Ht Rendement
12/03/2012
111,36 Oblig. USD Ht Rendement
11/03/2012
110,76 Oblig. USD Ht Rendement
10/03/2012
110,76 Oblig. USD Ht Rendement
09/03/2012
110,76 Oblig. USD Ht Rendement
08/03/2012
110,21 Oblig. USD Ht Rendement
07/03/2012
110,94 Oblig. USD Ht Rendement
06/03/2012
110,75 Oblig. USD Ht Rendement
05/03/2012
110,72 Oblig. USD Ht Rendement
04/03/2012
110,91 Oblig. USD Ht Rendement
03/03/2012
110,91 Oblig. USD Ht Rendement
02/03/2012
110,91 Oblig. USD Ht Rendement
01/03/2012
110,15 Oblig. USD Ht Rendement
29/02/2012
109,10 Oblig. USD Ht Rendement
28/02/2012
108,91 Oblig. USD Ht Rendement
27/02/2012
109,23 Oblig. USD Ht Rendement
26/02/2012
108,92 Oblig. USD Ht Rendement
25/02/2012
108,92 Oblig. USD Ht Rendement
24/02/2012
108,92 Oblig. USD Ht Rendement
23/02/2012
109,48 Oblig. USD Ht Rendement
22/02/2012
109,90 Oblig. USD Ht Rendement
21/02/2012
109,85 Oblig. USD Ht Rendement
20/02/2012
109,76 Oblig. USD Ht Rendement
19/02/2012
110,11 Oblig. USD Ht Rendement
18/02/2012
110,11 Oblig. USD Ht Rendement
17/02/2012
110,11 Oblig. USD Ht Rendement
16/02/2012
111,33 Oblig. USD Ht Rendement
15/02/2012
110,59 Oblig. USD Ht Rendement
14/02/2012
110,07 Oblig. USD Ht Rendement
13/02/2012
109,33 Oblig. USD Ht Rendement
12/02/2012
109,77 Oblig. USD Ht Rendement
11/02/2012
109,77 Oblig. USD Ht Rendement
10/02/2012
109,77 Oblig. USD Ht Rendement
09/02/2012
109,12 Oblig. USD Ht Rendement
08/02/2012
109,20 Oblig. USD Ht Rendement
07/02/2012
110,26 Oblig. USD Ht Rendement
06/02/2012
110,75 Oblig. USD Ht Rendement
05/02/2012
109,66 Oblig. USD Ht Rendement
04/02/2012
109,66 Oblig. USD Ht Rendement
03/02/2012
109,66 Oblig. USD Ht Rendement
02/02/2012
110,02 Oblig. USD Ht Rendement
01/02/2012
109,12 Oblig. USD Ht Rendement
31/01/2012
109,00 Oblig. USD Ht Rendement
30/01/2012
109,41 Oblig. USD Ht Rendement
29/01/2012
109,23 Oblig. USD Ht Rendement
28/01/2012
109,23 Oblig. USD Ht Rendement
27/01/2012
109,23 Oblig. USD Ht Rendement
26/01/2012
109,07 Oblig. USD Ht Rendement
25/01/2012
110,21 Oblig. USD Ht Rendement
24/01/2012
109,51 Oblig. USD Ht Rendement
23/01/2012
109,26 Oblig. USD Ht Rendement
22/01/2012
109,90 Oblig. USD Ht Rendement
21/01/2012
109,90 Oblig. USD Ht Rendement
20/01/2012
109,90 Oblig. USD Ht Rendement
19/01/2012
109,71 Oblig. USD Ht Rendement
18/01/2012
110,05 Oblig. USD Ht Rendement
17/01/2012
110,30 Oblig. USD Ht Rendement
16/01/2012
110,86 Oblig. USD Ht Rendement
15/01/2012
110,42 Oblig. USD Ht Rendement
14/01/2012
110,42 Oblig. USD Ht Rendement
13/01/2012
110,42 Oblig. USD Ht Rendement
12/01/2012
110,71 Oblig. USD Ht Rendement
11/01/2012
110,86 Oblig. USD Ht Rendement
10/01/2012
110,08 Oblig. USD Ht Rendement
09/01/2012
110,48 Oblig. USD Ht Rendement
08/01/2012
109,97 Oblig. USD Ht Rendement
07/01/2012
109,97 Oblig. USD Ht Rendement
06/01/2012
109,97 Oblig. USD Ht Rendement
05/01/2012
109,40 Oblig. USD Ht Rendement
04/01/2012
108,51 Oblig. USD Ht Rendement
03/01/2012
107,72 Oblig. USD Ht Rendement
02/01/2012
108,17 Oblig. USD Ht Rendement
01/01/2012
108,33 Oblig. USD Ht Rendement
31/12/2011
108,33 Oblig. USD Ht Rendement
30/12/2011
108,33 Oblig. USD Ht Rendement
29/12/2011
108,22 Oblig. USD Ht Rendement
28/12/2011
106,67 Oblig. USD Ht Rendement
27/12/2011
106,65 Oblig. USD Ht Rendement
26/12/2011
106,62 Oblig. USD Ht Rendement
25/12/2011
106,61 Oblig. USD Ht Rendement
24/12/2011
106,61 Oblig. USD Ht Rendement
23/12/2011
106,61 Oblig. USD Ht Rendement
22/12/2011
106,57 Oblig. USD Ht Rendement
21/12/2011
106,47 Oblig. USD Ht Rendement
20/12/2011
106,03 Oblig. USD Ht Rendement
19/12/2011
106,24 Oblig. USD Ht Rendement
18/12/2011
105,96 Oblig. USD Ht Rendement
17/12/2011
105,96 Oblig. USD Ht Rendement
16/12/2011
105,96 Oblig. USD Ht Rendement
15/12/2011
106,26 Oblig. USD Ht Rendement
14/12/2011
106,45 Oblig. USD Ht Rendement
13/12/2011
105,13 Oblig. USD Ht Rendement
12/12/2011
104,51 Oblig. USD Ht Rendement
11/12/2011
103,68 Oblig. USD Ht Rendement
10/12/2011
103,68 Oblig. USD Ht Rendement
09/12/2011
103,68 Oblig. USD Ht Rendement
08/12/2011
103,57 Oblig. USD Ht Rendement
07/12/2011
103,79 Oblig. USD Ht Rendement
06/12/2011
103,49 Oblig. USD Ht Rendement
05/12/2011
103,01 Oblig. USD Ht Rendement
04/12/2011
102,11 Oblig. USD Ht Rendement
03/12/2011
102,11 Oblig. USD Ht Rendement
02/12/2011
102,11 Oblig. USD Ht Rendement
01/12/2011
101,89 Oblig. USD Ht Rendement
30/11/2011
102,00 Oblig. USD Ht Rendement
29/11/2011
102,28 Oblig. USD Ht Rendement
28/11/2011
102,21 Oblig. USD Ht Rendement
27/11/2011
102,89 Oblig. USD Ht Rendement
26/11/2011
102,89 Oblig. USD Ht Rendement
25/11/2011
102,89 Oblig. USD Ht Rendement
24/11/2011
101,81 Oblig. USD Ht Rendement
23/11/2011
101,84 Oblig. USD Ht Rendement
22/11/2011
101,20 Oblig. USD Ht Rendement
21/11/2011
102,11 Oblig. USD Ht Rendement
20/11/2011
101,76 Oblig. USD Ht Rendement
19/11/2011
101,76 Oblig. USD Ht Rendement
18/11/2011
101,76 Oblig. USD Ht Rendement
17/11/2011
102,54 Oblig. USD Ht Rendement
16/11/2011
102,68 Oblig. USD Ht Rendement
15/11/2011
102,46 Oblig. USD Ht Rendement
14/11/2011
101,84 Oblig. USD Ht Rendement
13/11/2011
101,85 Oblig. USD Ht Rendement
12/11/2011
101,85 Oblig. USD Ht Rendement
11/11/2011
101,85 Oblig. USD Ht Rendement
10/11/2011
102,08 Oblig. USD Ht Rendement
09/11/2011
102,15 Oblig. USD Ht Rendement
08/11/2011
101,50 Oblig. USD Ht Rendement
07/11/2011
101,84 Oblig. USD Ht Rendement
06/11/2011
101,62 Oblig. USD Ht Rendement
05/11/2011
101,62 Oblig. USD Ht Rendement
04/11/2011
101,62 Oblig. USD Ht Rendement
03/11/2011
101,45 Oblig. USD Ht Rendement
02/11/2011
100,94 Oblig. USD Ht Rendement
01/11/2011
101,15 Oblig. USD Ht Rendement
31/10/2011
100,14 Oblig. USD Ht Rendement
30/10/2011
99,39 Oblig. USD Ht Rendement
29/10/2011
99,39 Oblig. USD Ht Rendement
28/10/2011
99,39 Oblig. USD Ht Rendement
27/10/2011
99,72 Oblig. USD Ht Rendement
26/10/2011
99,74 Oblig. USD Ht Rendement
25/10/2011
99,66 Oblig. USD Ht Rendement
24/10/2011
99,61 Oblig. USD Ht Rendement
23/10/2011
99,50 Oblig. USD Ht Rendement
22/10/2011
99,50 Oblig. USD Ht Rendement
21/10/2011
99,50 Oblig. USD Ht Rendement
20/10/2011
98,97 Oblig. USD Ht Rendement
19/10/2011
98,63 Oblig. USD Ht Rendement
18/10/2011
99,07 Oblig. USD Ht Rendement
17/10/2011
98,47 Oblig. USD Ht Rendement
16/10/2011
98,05 Oblig. USD Ht Rendement
15/10/2011
98,05 Oblig. USD Ht Rendement
14/10/2011
98,05 Oblig. USD Ht Rendement
13/10/2011
97,98 Oblig. USD Ht Rendement
12/10/2011
97,49 Oblig. USD Ht Rendement
11/10/2011
97,78 Oblig. USD Ht Rendement
10/10/2011
97,54 Oblig. USD Ht Rendement
09/10/2011
98,21 Oblig. USD Ht Rendement
08/10/2011
98,21 Oblig. USD Ht Rendement
07/10/2011
98,21 Oblig. USD Ht Rendement
06/10/2011
98,88 Oblig. USD Ht Rendement
05/10/2011
97,72 Oblig. USD Ht Rendement
04/10/2011
98,82 Oblig. USD Ht Rendement
03/10/2011
99,25 Oblig. USD Ht Rendement
02/10/2011
98,72 Oblig. USD Ht Rendement
01/10/2011
98,72 Oblig. USD Ht Rendement
30/09/2011
98,72 Oblig. USD Ht Rendement
29/09/2011
98,52 Oblig. USD Ht Rendement
28/09/2011
98,80 Oblig. USD Ht Rendement
27/09/2011
99,43 Oblig. USD Ht Rendement
26/09/2011
99,86 Oblig. USD Ht Rendement
25/09/2011
100,51 Oblig. USD Ht Rendement
24/09/2011
100,51 Oblig. USD Ht Rendement
23/09/2011
100,51 Oblig. USD Ht Rendement
22/09/2011
100,85 Oblig. USD Ht Rendement
21/09/2011
100,29 Oblig. USD Ht Rendement
20/09/2011
99,84 Oblig. USD Ht Rendement
19/09/2011
100,28 Oblig. USD Ht Rendement
18/09/2011
99,56 Oblig. USD Ht Rendement
17/09/2011
99,56 Oblig. USD Ht Rendement
16/09/2011
99,56 Oblig. USD Ht Rendement
15/09/2011
99,13 Oblig. USD Ht Rendement
14/09/2011
99,42 Oblig. USD Ht Rendement
13/09/2011
99,86 Oblig. USD Ht Rendement
12/09/2011
99,93 Oblig. USD Ht Rendement
11/09/2011
99,42 Oblig. USD Ht Rendement
10/09/2011
99,42 Oblig. USD Ht Rendement
09/09/2011
99,42 Oblig. USD Ht Rendement
08/09/2011
98,03 Oblig. USD Ht Rendement
07/09/2011
97,85 Oblig. USD Ht Rendement
06/09/2011
97,29 Oblig. USD Ht Rendement
05/09/2011
97,35 Oblig. USD Ht Rendement
04/09/2011
96,88 Oblig. USD Ht Rendement
03/09/2011
96,88 Oblig. USD Ht Rendement
02/09/2011
96,88 Oblig. USD Ht Rendement
01/09/2011
96,72 Oblig. USD Ht Rendement
31/08/2011
95,32 Oblig. USD Ht Rendement
30/08/2011
95,06 Oblig. USD Ht Rendement
29/08/2011
94,28 Oblig. USD Ht Rendement
28/08/2011
94,57 Oblig. USD Ht Rendement
27/08/2011
94,57 Oblig. USD Ht Rendement
26/08/2011
94,57 Oblig. USD Ht Rendement
25/08/2011
94,46 Oblig. USD Ht Rendement
24/08/2011
94,26 Oblig. USD Ht Rendement
23/08/2011
94,35 Oblig. USD Ht Rendement
22/08/2011
95,06 Oblig. USD Ht Rendement
21/08/2011
95,37 Oblig. USD Ht Rendement
20/08/2011
95,37 Oblig. USD Ht Rendement
19/08/2011
95,37 Oblig. USD Ht Rendement
18/08/2011
95,96 Oblig. USD Ht Rendement
17/08/2011
95,48 Oblig. USD Ht Rendement
16/08/2011
95,91 Oblig. USD Ht Rendement
15/08/2011
95,83 Oblig. USD Ht Rendement
14/08/2011
95,73 Oblig. USD Ht Rendement
13/08/2011
95,73 Oblig. USD Ht Rendement
12/08/2011
95,73 Oblig. USD Ht Rendement
11/08/2011
95,88 Oblig. USD Ht Rendement
10/08/2011
95,08 Oblig. USD Ht Rendement
09/08/2011
96,04 Oblig. USD Ht Rendement
08/08/2011
97,32 Oblig. USD Ht Rendement
07/08/2011
99,14 Oblig. USD Ht Rendement
06/08/2011
99,14 Oblig. USD Ht Rendement
05/08/2011
99,14 Oblig. USD Ht Rendement
04/08/2011
99,35 Oblig. USD Ht Rendement
03/08/2011
99,44 Oblig. USD Ht Rendement
02/08/2011
100,57 Oblig. USD Ht Rendement
01/08/2011
99,43 Oblig. USD Ht Rendement
31/07/2011
100,27 Oblig. USD Ht Rendement
30/07/2011
100,27 Oblig. USD Ht Rendement
29/07/2011
100,27 Oblig. USD Ht Rendement
28/07/2011
100,35 Oblig. USD Ht Rendement
27/07/2011
99,15 Oblig. USD Ht Rendement
26/07/2011
99,14 Oblig. USD Ht Rendement
25/07/2011
99,62 Oblig. USD Ht Rendement
24/07/2011
99,54 Oblig. USD Ht Rendement
23/07/2011
99,54 Oblig. USD Ht Rendement
22/07/2011
99,54 Oblig. USD Ht Rendement
21/07/2011
100,36 Oblig. USD Ht Rendement
20/07/2011
100,37 Oblig. USD Ht Rendement
19/07/2011
100,50 Oblig. USD Ht Rendement
18/07/2011
101,22 Oblig. USD Ht Rendement
17/07/2011
100,64 Oblig. USD Ht Rendement
16/07/2011
100,64 Oblig. USD Ht Rendement
15/07/2011
100,64 Oblig. USD Ht Rendement
14/07/2011
100,22 Oblig. USD Ht Rendement
13/07/2011
100,99 Oblig. USD Ht Rendement
12/07/2011
101,60 Oblig. USD Ht Rendement
11/07/2011
101,24 Oblig. USD Ht Rendement
10/07/2011
100,19 Oblig. USD Ht Rendement
09/07/2011
100,19 Oblig. USD Ht Rendement
08/07/2011
100,19 Oblig. USD Ht Rendement
07/07/2011
100,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/09/2013
122,36 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/09/2013
122,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/09/2013
123,27 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/09/2013
122,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/09/2013
122,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/09/2013
122,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/09/2013
122,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/09/2013
122,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/09/2013
122,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/09/2013
122,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/09/2013
123,12 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/09/2013
123,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/09/2013
124,19 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/09/2013
124,19 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/09/2013
124,19 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/09/2013
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/09/2013
123,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/09/2013
123,96 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/09/2013
123,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/09/2013
123,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/08/2013
123,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/08/2013
123,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/08/2013
122,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/08/2013
122,01 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/08/2013
122,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/08/2013
121,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/08/2013
121,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/08/2013
121,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/08/2013
121,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/08/2013
122,02 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/08/2013
121,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/08/2013
121,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/08/2013
122,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/08/2013
122,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/08/2013
122,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/08/2013
122,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/08/2013
124,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/08/2013
124,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/08/2013
123,43 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/08/2013
122,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/08/2013
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/08/2013
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/08/2013
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/08/2013
122,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/08/2013
123,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/08/2013
123,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/08/2013
124,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/08/2013
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/08/2013
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/08/2013
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/08/2013
124,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/07/2013
124,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/07/2013
124,56 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/07/2013
124,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/07/2013
124,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/07/2013
124,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/07/2013
124,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/07/2013
125,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/07/2013
125,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/07/2013
126,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/07/2013
126,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/07/2013
127,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/07/2013
127,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/07/2013
127,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/07/2013
126,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/07/2013
126,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/07/2013
125,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/07/2013
126,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/07/2013
125,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/07/2013
125,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/07/2013
125,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/07/2013
125,34 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/07/2013
126,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/07/2013
126,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/07/2013
125,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/07/2013
125,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/07/2013
125,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/07/2013
125,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/07/2013
125,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/07/2013
125,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/07/2013
124,85 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/07/2013
124,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/06/2013
123,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/06/2013
123,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/06/2013
123,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/06/2013
124,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/06/2013
123,36 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/06/2013
122,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/06/2013
122,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/06/2013
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/06/2013
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/06/2013
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/06/2013
123,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/06/2013
122,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/06/2013
123,43 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/06/2013
123,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/06/2013
123,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/06/2013
123,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/06/2013
123,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/06/2013
123,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/06/2013
123,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/06/2013
123,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/06/2013
124,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/06/2013
124,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/06/2013
124,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/06/2013
124,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/06/2013
125,34 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/06/2013
126,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/06/2013
126,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/06/2013
127,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/06/2013
128,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/06/2013
128,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/05/2013
128,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/05/2013
129,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/05/2013
129,39 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/05/2013
130,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/05/2013
130,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/05/2013
130,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/05/2013
130,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/05/2013
130,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/05/2013
131,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/05/2013
131,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/05/2013
132,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/05/2013
131,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/05/2013
131,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/05/2013
131,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/05/2013
131,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/05/2013
131,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/05/2013
131,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/05/2013
131,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/05/2013
130,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/05/2013
130,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/05/2013
130,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/05/2013
130,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/05/2013
130,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/05/2013
130,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/05/2013
130,23 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/05/2013
129,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/05/2013
129,74 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/05/2013
129,74 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/05/2013
129,74 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/05/2013
128,74 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/05/2013
129,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/04/2013
129,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/04/2013
128,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/04/2013
129,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/04/2013
129,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/04/2013
129,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/04/2013
128,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/04/2013
128,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/04/2013
129,01 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/04/2013
128,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/04/2013
127,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/04/2013
127,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/04/2013
127,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/04/2013
127,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/04/2013
127,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/04/2013
126,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/04/2013
127,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/04/2013
128,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/04/2013
128,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/04/2013
128,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/04/2013
127,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/04/2013
127,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/04/2013
127,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/04/2013
127,68 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/04/2013
128,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/04/2013
128,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/04/2013
128,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/04/2013
129,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/04/2013
129,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/04/2013
129,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/04/2013
130,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/03/2013
130,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/03/2013
130,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/03/2013
130,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/03/2013
130,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/03/2013
129,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/03/2013
128,99 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/03/2013
128,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/03/2013
128,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/03/2013
128,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/03/2013
128,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/03/2013
128,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/03/2013
128,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/03/2013
128,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/03/2013
128,23 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/03/2013
126,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/03/2013
126,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/03/2013
126,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/03/2013
128,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/03/2013
127,59 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/03/2013
126,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/03/2013
127,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/03/2013
126,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/03/2013
126,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/03/2013
126,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/03/2013
127,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/03/2013
126,85 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/03/2013
126,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/03/2013
126,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/03/2013
126,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/03/2013
126,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/03/2013
126,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/02/2013
125,36 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/02/2013
125,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/02/2013
125,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/02/2013
122,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/02/2013
124,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/02/2013
124,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/02/2013
124,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/02/2013
124,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/02/2013
122,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/02/2013
122,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/02/2013
122,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/02/2013
123,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/02/2013
123,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/02/2013
123,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/02/2013
123,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/02/2013
121,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/02/2013
121,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/02/2013
121,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/02/2013
122,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/02/2013
122,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/02/2013
122,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/02/2013
120,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/02/2013
121,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/02/2013
121,63 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/02/2013
121,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/02/2013
120,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/02/2013
120,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/02/2013
120,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/01/2013
121,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/01/2013
121,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/01/2013
122,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/01/2013
123,07 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/01/2013
122,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/01/2013
122,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/01/2013
122,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/01/2013
123,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/01/2013
124,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/01/2013
124,04 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/01/2013
123,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/01/2013
123,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/01/2013
123,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/01/2013
123,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/01/2013
123,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/01/2013
124,17 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/01/2013
123,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/01/2013
123,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/01/2013
124,16 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/01/2013
124,16 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/01/2013
124,16 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/01/2013
125,56 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/01/2013
126,06 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/01/2013
125,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/01/2013
126,06 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/01/2013
126,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/01/2013
126,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/01/2013
126,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/01/2013
125,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/01/2013
123,57 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/01/2013
123,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/12/2012
123,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/12/2012
123,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/12/2012
123,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/12/2012
123,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/12/2012
123,21 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/12/2012
123,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/12/2012
123,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/12/2012
123,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/12/2012
123,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/12/2012
123,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/12/2012
123,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/12/2012
123,43 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/12/2012
122,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/12/2012
123,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/12/2012
124,12 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/12/2012
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/12/2012
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/12/2012
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/12/2012
124,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/12/2012
125,26 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/12/2012
125,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/12/2012
125,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/12/2012
126,02 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/12/2012
126,02 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/12/2012
126,02 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/12/2012
124,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/12/2012
124,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/12/2012
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/12/2012
123,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/12/2012
123,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/12/2012
123,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/11/2012
123,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/11/2012
123,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/11/2012
124,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/11/2012
123,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/11/2012
123,26 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/11/2012
123,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/11/2012
123,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/11/2012
123,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/11/2012
123,52 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/11/2012
124,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/11/2012
124,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/11/2012
124,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/11/2012
123,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/11/2012
123,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/11/2012
123,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/11/2012
124,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/11/2012
125,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/11/2012
125,52 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/11/2012
125,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/11/2012
125,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/11/2012
125,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/11/2012
125,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/11/2012
125,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/11/2012
125,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/11/2012
125,01 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/11/2012
125,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/11/2012
124,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/11/2012
124,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/11/2012
124,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/11/2012
122,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/10/2012
122,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/10/2012
123,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/10/2012
123,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/10/2012
123,71 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/10/2012
123,71 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/10/2012
123,71 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/10/2012
122,99 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/10/2012
123,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/10/2012
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/10/2012
122,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/10/2012
122,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/10/2012
122,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/10/2012
122,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/10/2012
122,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/10/2012
122,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/10/2012
122,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/10/2012
123,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/10/2012
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/10/2012
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/10/2012
122,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/10/2012
123,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/10/2012
123,26 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/10/2012
122,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/10/2012
122,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/10/2012
122,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/10/2012
122,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/10/2012
122,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/10/2012
122,63 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/10/2012
122,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/10/2012
122,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/10/2012
123,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/09/2012
122,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/09/2012
122,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/09/2012
122,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/09/2012
122,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/09/2012
123,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/09/2012
122,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/09/2012
123,17 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/09/2012
122,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/09/2012
122,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/09/2012
122,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/09/2012
123,02 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/09/2012
122,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/09/2012
122,12 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/09/2012
121,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/09/2012
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/09/2012
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/09/2012
123,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/09/2012
123,02 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/09/2012
122,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/09/2012
123,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/09/2012
123,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/09/2012
124,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/09/2012
124,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/09/2012
124,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/09/2012
124,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/09/2012
124,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/09/2012
124,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/09/2012
124,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/09/2012
124,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/09/2012
124,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/08/2012
124,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/08/2012
124,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/08/2012
124,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/08/2012
124,74 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/08/2012
124,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/08/2012
124,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/08/2012
124,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/08/2012
124,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/08/2012
124,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/08/2012
125,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/08/2012
125,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/08/2012
126,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/08/2012
126,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/08/2012
126,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/08/2012
126,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/08/2012
126,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/08/2012
126,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/08/2012
126,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/08/2012
126,63 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/08/2012
127,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/08/2012
127,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/08/2012
127,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/08/2012
127,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/08/2012
126,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/08/2012
125,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/08/2012
126,14 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/08/2012
127,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/08/2012
127,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/08/2012
127,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/08/2012
126,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/08/2012
126,57 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/07/2012
126,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/07/2012
126,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/07/2012
125,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/07/2012
125,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/07/2012
125,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/07/2012
125,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/07/2012
127,07 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/07/2012
127,59 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/07/2012
127,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/07/2012
126,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/07/2012
126,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/07/2012
126,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/07/2012
125,80 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/07/2012
126,07 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/07/2012
125,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/07/2012
126,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/07/2012
125,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/07/2012
125,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/07/2012
125,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/07/2012
126,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/07/2012
125,23 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/07/2012
124,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/07/2012
124,63 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/07/2012
123,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/07/2012
123,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/07/2012
123,60 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/07/2012
122,99 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/07/2012
121,59 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/07/2012
121,44 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/07/2012
121,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/07/2012
120,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/06/2012
120,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/06/2012
120,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/06/2012
122,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/06/2012
121,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/06/2012
121,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/06/2012
121,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/06/2012
120,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/06/2012
120,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/06/2012
120,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/06/2012
119,50 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/06/2012
119,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/06/2012
119,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/06/2012
119,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/06/2012
118,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/06/2012
118,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/06/2012
118,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/06/2012
119,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/06/2012
119,14 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/06/2012
119,50 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/06/2012
119,01 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/06/2012
119,56 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/06/2012
119,56 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/06/2012
119,56 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/06/2012
118,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/06/2012
118,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/06/2012
118,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/06/2012
119,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/06/2012
120,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/06/2012
120,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/06/2012
120,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/05/2012
120,23 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/05/2012
119,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/05/2012
119,12 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/05/2012
118,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/05/2012
118,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/05/2012
118,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/05/2012
118,64 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/05/2012
118,45 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/05/2012
117,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/05/2012
116,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/05/2012
116,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/05/2012
117,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/05/2012
117,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/05/2012
117,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/05/2012
118,39 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/05/2012
118,39 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/05/2012
117,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/05/2012
117,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/05/2012
117,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/05/2012
117,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/05/2012
117,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/05/2012
117,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/05/2012
117,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/05/2012
116,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/05/2012
116,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/05/2012
115,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/05/2012
115,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/05/2012
115,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/05/2012
115,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/05/2012
115,26 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/05/2012
114,21 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/04/2012
114,21 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/04/2012
113,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/04/2012
113,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/04/2012
113,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/04/2012
113,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/04/2012
113,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/04/2012
113,92 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/04/2012
113,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/04/2012
113,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/04/2012
113,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/04/2012
113,49 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/04/2012
114,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/04/2012
114,18 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/04/2012
113,80 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/04/2012
114,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/04/2012
113,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/04/2012
113,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/04/2012
113,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/04/2012
113,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/04/2012
113,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/04/2012
113,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/04/2012
114,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/04/2012
114,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/04/2012
114,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/04/2012
114,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/04/2012
114,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/04/2012
113,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/04/2012
112,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/04/2012
112,29 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/04/2012
111,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/03/2012
111,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/03/2012
111,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/03/2012
112,52 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/03/2012
112,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/03/2012
112,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/03/2012
112,57 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/03/2012
112,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/03/2012
112,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/03/2012
112,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/03/2012
113,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/03/2012
113,12 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/03/2012
113,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/03/2012
113,85 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/03/2012
114,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/03/2012
114,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/03/2012
114,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/03/2012
114,71 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/03/2012
114,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/03/2012
114,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/03/2012
114,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/03/2012
113,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/03/2012
113,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/03/2012
113,66 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/03/2012
113,06 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/03/2012
113,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/03/2012
113,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/03/2012
113,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/03/2012
113,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/03/2012
113,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/03/2012
113,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/03/2012
113,12 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/02/2012
111,94 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/02/2012
111,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/02/2012
112,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/02/2012
111,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/02/2012
111,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/02/2012
111,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/02/2012
112,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/02/2012
112,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/02/2012
112,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/02/2012
112,32 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/02/2012
113,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/02/2012
113,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/02/2012
113,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/02/2012
114,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/02/2012
113,61 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/02/2012
113,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/02/2012
112,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/02/2012
112,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/02/2012
112,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/02/2012
112,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/02/2012
112,06 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/02/2012
112,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/02/2012
113,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/02/2012
113,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/02/2012
112,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/02/2012
112,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/02/2012
112,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/02/2012
113,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/02/2012
112,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/01/2012
112,18 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/01/2012
112,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/01/2012
112,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/01/2012
112,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/01/2012
112,40 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/01/2012
112,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/01/2012
113,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/01/2012
112,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/01/2012
112,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/01/2012
113,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/01/2012
113,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/01/2012
113,25 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/01/2012
113,01 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/01/2012
113,41 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/01/2012
113,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/01/2012
114,65 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/01/2012
113,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/01/2012
113,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/01/2012
113,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/01/2012
114,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/01/2012
114,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/01/2012
113,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/01/2012
114,07 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/01/2012
113,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/01/2012
113,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/01/2012
113,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/01/2012
112,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/01/2012
111,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/01/2012
110,98 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/01/2012
111,32 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/01/2012
111,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/12/2011
111,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/12/2011
111,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/12/2011
111,55 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/12/2011
109,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/12/2011
109,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/12/2011
109,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/12/2011
109,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/12/2011
109,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/12/2011
109,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/12/2011
109,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/12/2011
109,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/12/2011
109,18 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/12/2011
109,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/12/2011
108,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/12/2011
108,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/12/2011
108,93 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/12/2011
109,26 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/12/2011
109,53 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/12/2011
108,05 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/12/2011
107,31 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/12/2011
106,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/12/2011
106,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/12/2011
106,20 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/12/2011
106,04 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/12/2011
106,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/12/2011
106,08 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/12/2011
105,54 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/12/2011
104,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/12/2011
104,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/12/2011
104,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/12/2011
104,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/11/2011
104,51 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/11/2011
104,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/11/2011
104,57 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/11/2011
105,27 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/11/2011
105,27 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/11/2011
105,27 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/11/2011
104,34 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/11/2011
104,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/11/2011
103,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/11/2011
104,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/11/2011
103,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/11/2011
103,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/11/2011
103,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/11/2011
104,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/11/2011
104,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/11/2011
104,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/11/2011
104,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/11/2011
104,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/11/2011
104,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/11/2011
104,09 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/11/2011
104,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/11/2011
104,34 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/11/2011
103,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/11/2011
103,99 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/11/2011
103,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/11/2011
103,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/11/2011
103,72 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/11/2011
103,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/11/2011
103,13 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/11/2011
102,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/10/2011
102,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/10/2011
101,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/10/2011
101,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/10/2011
101,42 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/10/2011
102,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/10/2011
102,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/10/2011
101,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/10/2011
102,04 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/10/2011
101,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/10/2011
101,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/10/2011
101,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/10/2011
101,33 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/10/2011
100,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/10/2011
101,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/10/2011
100,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/10/2011
99,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/10/2011
99,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/10/2011
99,91 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/10/2011
100,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/10/2011
99,50 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/10/2011
99,78 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/10/2011
99,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/10/2011
100,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/10/2011
100,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/10/2011
100,46 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/10/2011
101,17 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/10/2011
99,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/10/2011
100,81 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/10/2011
101,10 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/10/2011
100,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/10/2011
100,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/09/2011
100,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/09/2011
100,28 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/09/2011
100,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/09/2011
101,23 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/09/2011
101,74 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/09/2011
102,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/09/2011
102,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/09/2011
102,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/09/2011
102,62 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/09/2011
101,88 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/09/2011
101,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/09/2011
101,77 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/09/2011
100,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/09/2011
100,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/09/2011
100,89 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/09/2011
100,47 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/09/2011
100,84 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/09/2011
101,30 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/09/2011
101,18 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/09/2011
100,51 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/09/2011
100,51 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/09/2011
100,51 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/09/2011
99,00 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/09/2011
98,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/09/2011
98,11 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/09/2011
98,58 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/09/2011
97,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/09/2011
97,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/09/2011
97,69 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/09/2011
97,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/08/2011
96,03 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/08/2011
95,71 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/08/2011
94,92 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/08/2011
95,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/08/2011
95,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/08/2011
95,22 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/08/2011
95,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/08/2011
94,86 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/08/2011
94,82 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/08/2011
95,67 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/08/2011
95,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/08/2011
95,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/08/2011
95,97 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/08/2011
96,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/08/2011
96,04 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/08/2011
96,52 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/08/2011
96,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/08/2011
96,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/08/2011
96,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/08/2011
96,35 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/08/2011
96,27 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/08/2011
95,37 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/08/2011
96,38 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/08/2011
97,63 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/08/2011
99,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
06/08/2011
99,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
05/08/2011
99,76 THREADNEEDLE US$ HIGH INCOME BDS W USD
04/08/2011
99,90 THREADNEEDLE US$ HIGH INCOME BDS W USD
03/08/2011
100,01 THREADNEEDLE US$ HIGH INCOME BDS W USD
02/08/2011
101,16 THREADNEEDLE US$ HIGH INCOME BDS W USD
01/08/2011
99,70 THREADNEEDLE US$ HIGH INCOME BDS W USD
31/07/2011
100,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
30/07/2011
100,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
29/07/2011
100,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
28/07/2011
100,83 THREADNEEDLE US$ HIGH INCOME BDS W USD
27/07/2011
99,57 THREADNEEDLE US$ HIGH INCOME BDS W USD
26/07/2011
99,39 THREADNEEDLE US$ HIGH INCOME BDS W USD
25/07/2011
99,95 THREADNEEDLE US$ HIGH INCOME BDS W USD
24/07/2011
99,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
23/07/2011
99,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
22/07/2011
99,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
21/07/2011
100,79 THREADNEEDLE US$ HIGH INCOME BDS W USD
20/07/2011
100,63 THREADNEEDLE US$ HIGH INCOME BDS W USD
19/07/2011
100,73 THREADNEEDLE US$ HIGH INCOME BDS W USD
18/07/2011
101,48 THREADNEEDLE US$ HIGH INCOME BDS W USD
17/07/2011
100,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
16/07/2011
100,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
15/07/2011
100,87 THREADNEEDLE US$ HIGH INCOME BDS W USD
14/07/2011
100,39 THREADNEEDLE US$ HIGH INCOME BDS W USD
13/07/2011
101,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
12/07/2011
101,75 THREADNEEDLE US$ HIGH INCOME BDS W USD
11/07/2011
101,24 THREADNEEDLE US$ HIGH INCOME BDS W USD
10/07/2011
100,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
09/07/2011
100,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
08/07/2011
100,15 THREADNEEDLE US$ HIGH INCOME BDS W USD
07/07/2011
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE US$ HIGH INCOME BDS W USD 22,369,578,591,08
Oblig. USD Ht Rendement 19,928,577,771,06
ML High Yield Master II 26,5311,258,871,23
Performances annuelles
 2012
THREADNEEDLE US$ HIGH INCOME BDS W USD 10,88
Oblig. USD Ht Rendement 9,99
ML High Yield Master II 13,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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