FF US HIGH YIELD FUND Y ACC EUR HDG - LU0665148036

Performance en base 100 du 24/01/2015 au 23/01/2018
 
FF US HIGH YIELD FUND Y ACC EUR HDG
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
23/01/2018
110,74 ML High Yield Master II
22/01/2018
110,94 ML High Yield Master II
21/01/2018
111,11 ML High Yield Master II
20/01/2018
111,11 ML High Yield Master II
19/01/2018
111,11 ML High Yield Master II
18/01/2018
111,04 ML High Yield Master II
17/01/2018
111,13 ML High Yield Master II
16/01/2018
111,30 ML High Yield Master II
15/01/2018
110,86 ML High Yield Master II
14/01/2018
111,96 ML High Yield Master II
13/01/2018
111,96 ML High Yield Master II
12/01/2018
111,96 ML High Yield Master II
11/01/2018
112,87 ML High Yield Master II
10/01/2018
113,35 ML High Yield Master II
09/01/2018
114,12 ML High Yield Master II
08/01/2018
113,69 ML High Yield Master II
07/01/2018
113,06 ML High Yield Master II
06/01/2018
113,06 ML High Yield Master II
05/01/2018
113,06 ML High Yield Master II
04/01/2018
112,57 ML High Yield Master II
03/01/2018
112,75 ML High Yield Master II
02/01/2018
112,23 ML High Yield Master II
01/01/2018
112,42 ML High Yield Master II
31/12/2017
112,42 ML High Yield Master II
30/12/2017
112,41 ML High Yield Master II
29/12/2017
112,41 ML High Yield Master II
28/12/2017
113,07 ML High Yield Master II
27/12/2017
113,41 ML High Yield Master II
26/12/2017
113,60 ML High Yield Master II
25/12/2017
113,85 ML High Yield Master II
24/12/2017
113,85 ML High Yield Master II
23/12/2017
113,85 ML High Yield Master II
22/12/2017
113,85 ML High Yield Master II
21/12/2017
113,60 ML High Yield Master II
20/12/2017
113,34 ML High Yield Master II
19/12/2017
114,05 ML High Yield Master II
18/12/2017
114,05 ML High Yield Master II
17/12/2017
114,48 ML High Yield Master II
16/12/2017
114,48 ML High Yield Master II
15/12/2017
114,48 ML High Yield Master II
14/12/2017
114,42 ML High Yield Master II
13/12/2017
114,67 ML High Yield Master II
12/12/2017
114,98 ML High Yield Master II
11/12/2017
114,24 ML High Yield Master II
10/12/2017
114,60 ML High Yield Master II
09/12/2017
114,60 ML High Yield Master II
08/12/2017
114,60 ML High Yield Master II
07/12/2017
114,18 ML High Yield Master II
06/12/2017
114,24 ML High Yield Master II
05/12/2017
113,94 ML High Yield Master II
04/12/2017
113,75 ML High Yield Master II
03/12/2017
113,45 ML High Yield Master II
02/12/2017
113,45 ML High Yield Master II
01/12/2017
113,45 ML High Yield Master II
30/11/2017
112,89 ML High Yield Master II
29/11/2017
113,54 ML High Yield Master II
28/11/2017
113,32 ML High Yield Master II
27/11/2017
112,91 ML High Yield Master II
26/11/2017
112,63 ML High Yield Master II
25/11/2017
112,63 ML High Yield Master II
24/11/2017
112,63 ML High Yield Master II
23/11/2017
113,49 ML High Yield Master II
22/11/2017
114,01 ML High Yield Master II
21/11/2017
114,50 ML High Yield Master II
20/11/2017
114,12 ML High Yield Master II
19/11/2017
113,67 ML High Yield Master II
18/11/2017
113,67 ML High Yield Master II
17/11/2017
113,67 ML High Yield Master II
16/11/2017
113,70 ML High Yield Master II
15/11/2017
112,79 ML High Yield Master II
14/11/2017
113,59 ML High Yield Master II
13/11/2017
114,74 ML High Yield Master II
12/11/2017
114,79 ML High Yield Master II
11/11/2017
114,79 ML High Yield Master II
10/11/2017
114,79 ML High Yield Master II
09/11/2017
115,16 ML High Yield Master II
08/11/2017
115,99 ML High Yield Master II
07/11/2017
116,47 ML High Yield Master II
06/11/2017
116,47 ML High Yield Master II
05/11/2017
116,16 ML High Yield Master II
04/11/2017
116,16 ML High Yield Master II
03/11/2017
116,16 ML High Yield Master II
02/11/2017
115,62 ML High Yield Master II
01/11/2017
116,25 ML High Yield Master II
31/10/2017
115,86 ML High Yield Master II
30/10/2017
116,04 ML High Yield Master II
29/10/2017
116,44 ML High Yield Master II
28/10/2017
116,44 ML High Yield Master II
27/10/2017
116,44 ML High Yield Master II
26/10/2017
115,29 ML High Yield Master II
25/10/2017
114,26 ML High Yield Master II
24/10/2017
114,95 ML High Yield Master II
23/10/2017
115,11 ML High Yield Master II
22/10/2017
114,57 ML High Yield Master II
21/10/2017
114,57 ML High Yield Master II
20/10/2017
114,57 ML High Yield Master II
19/10/2017
113,88 ML High Yield Master II
18/10/2017
114,62 ML High Yield Master II
17/10/2017
114,77 ML High Yield Master II
16/10/2017
114,23 ML High Yield Master II
15/10/2017
113,78 ML High Yield Master II
14/10/2017
113,78 ML High Yield Master II
13/10/2017
113,78 ML High Yield Master II
12/10/2017
113,69 ML High Yield Master II
11/10/2017
113,79 ML High Yield Master II
10/10/2017
114,03 ML High Yield Master II
09/10/2017
114,77 ML High Yield Master II
08/10/2017
114,75 ML High Yield Master II
07/10/2017
114,75 ML High Yield Master II
06/10/2017
114,75 ML High Yield Master II
05/10/2017
114,96 ML High Yield Master II
04/10/2017
114,42 ML High Yield Master II
03/10/2017
114,45 ML High Yield Master II
02/10/2017
114,59 ML High Yield Master II
01/10/2017
113,73 ML High Yield Master II
30/09/2017
113,73 ML High Yield Master II
29/09/2017
113,71 ML High Yield Master II
28/09/2017
113,98 ML High Yield Master II
27/09/2017
114,43 ML High Yield Master II
26/09/2017
114,12 ML High Yield Master II
25/09/2017
113,05 ML High Yield Master II
24/09/2017
112,00 ML High Yield Master II
23/09/2017
112,00 ML High Yield Master II
22/09/2017
112,00 ML High Yield Master II
21/09/2017
112,42 ML High Yield Master II
20/09/2017
111,77 ML High Yield Master II
19/09/2017
111,84 ML High Yield Master II
18/09/2017
112,01 ML High Yield Master II
17/09/2017
111,80 ML High Yield Master II
16/09/2017
111,80 ML High Yield Master II
15/09/2017
111,80 ML High Yield Master II
14/09/2017
112,66 ML High Yield Master II
13/09/2017
112,16 ML High Yield Master II
12/09/2017
111,80 ML High Yield Master II
11/09/2017
111,48 ML High Yield Master II
10/09/2017
111,04 ML High Yield Master II
09/09/2017
111,04 ML High Yield Master II
08/09/2017
111,04 ML High Yield Master II
07/09/2017
111,24 ML High Yield Master II
06/09/2017
111,86 ML High Yield Master II
05/09/2017
111,88 ML High Yield Master II
04/09/2017
111,98 ML High Yield Master II
03/09/2017
112,23 ML High Yield Master II
02/09/2017
112,23 ML High Yield Master II
01/09/2017
112,23 ML High Yield Master II
31/08/2017
112,08 ML High Yield Master II
30/08/2017
111,63 ML High Yield Master II
29/08/2017
110,51 ML High Yield Master II
28/08/2017
111,18 ML High Yield Master II
27/08/2017
111,84 ML High Yield Master II
26/08/2017
111,84 ML High Yield Master II
25/08/2017
111,84 ML High Yield Master II
24/08/2017
112,37 ML High Yield Master II
23/08/2017
112,16 ML High Yield Master II
22/08/2017
112,60 ML High Yield Master II
21/08/2017
112,02 ML High Yield Master II
20/08/2017
112,61 ML High Yield Master II
19/08/2017
112,61 ML High Yield Master II
18/08/2017
112,61 ML High Yield Master II
17/08/2017
112,84 ML High Yield Master II
16/08/2017
113,32 ML High Yield Master II
15/08/2017
113,09 ML High Yield Master II
14/08/2017
112,50 ML High Yield Master II
13/08/2017
112,18 ML High Yield Master II
12/08/2017
112,18 ML High Yield Master II
11/08/2017
112,18 ML High Yield Master II
10/08/2017
112,68 ML High Yield Master II
09/08/2017
113,08 ML High Yield Master II
08/08/2017
113,54 ML High Yield Master II
07/08/2017
113,05 ML High Yield Master II
06/08/2017
113,45 ML High Yield Master II
05/08/2017
113,45 ML High Yield Master II
04/08/2017
113,45 ML High Yield Master II
03/08/2017
112,27 ML High Yield Master II
02/08/2017
112,53 ML High Yield Master II
01/08/2017
112,97 ML High Yield Master II
31/07/2017
113,05 ML High Yield Master II
30/07/2017
113,47 ML High Yield Master II
29/07/2017
113,47 ML High Yield Master II
28/07/2017
113,47 ML High Yield Master II
27/07/2017
114,24 ML High Yield Master II
26/07/2017
114,60 ML High Yield Master II
25/07/2017
114,17 ML High Yield Master II
24/07/2017
114,26 ML High Yield Master II
23/07/2017
114,08 ML High Yield Master II
22/07/2017
114,08 ML High Yield Master II
21/07/2017
114,08 ML High Yield Master II
20/07/2017
114,33 ML High Yield Master II
19/07/2017
115,34 ML High Yield Master II
18/07/2017
114,53 ML High Yield Master II
17/07/2017
115,50 ML High Yield Master II
16/07/2017
115,48 ML High Yield Master II
15/07/2017
115,48 ML High Yield Master II
14/07/2017
115,48 ML High Yield Master II
13/07/2017
115,72 ML High Yield Master II
12/07/2017
115,47 ML High Yield Master II
11/07/2017
115,17 ML High Yield Master II
10/07/2017
115,45 ML High Yield Master II
09/07/2017
115,35 ML High Yield Master II
08/07/2017
115,35 ML High Yield Master II
07/07/2017
115,35 ML High Yield Master II
06/07/2017
115,44 ML High Yield Master II
05/07/2017
116,40 ML High Yield Master II
04/07/2017
116,18 ML High Yield Master II
03/07/2017
115,99 ML High Yield Master II
02/07/2017
115,53 ML High Yield Master II
01/07/2017
115,53 ML High Yield Master II
30/06/2017
115,53 ML High Yield Master II
29/06/2017
115,28 ML High Yield Master II
28/06/2017
115,91 ML High Yield Master II
27/06/2017
116,67 ML High Yield Master II
26/06/2017
117,46 ML High Yield Master II
25/06/2017
117,30 ML High Yield Master II
24/06/2017
117,30 ML High Yield Master II
23/06/2017
117,30 ML High Yield Master II
22/06/2017
117,67 ML High Yield Master II
21/06/2017
117,87 ML High Yield Master II
20/06/2017
118,33 ML High Yield Master II
19/06/2017
118,15 ML High Yield Master II
18/06/2017
117,72 ML High Yield Master II
17/06/2017
117,72 ML High Yield Master II
16/06/2017
117,72 ML High Yield Master II
15/06/2017
118,32 ML High Yield Master II
14/06/2017
117,12 ML High Yield Master II
13/06/2017
117,83 ML High Yield Master II
12/06/2017
117,74 ML High Yield Master II
11/06/2017
117,84 ML High Yield Master II
10/06/2017
117,84 ML High Yield Master II
09/06/2017
117,84 ML High Yield Master II
08/06/2017
117,36 ML High Yield Master II
07/06/2017
117,06 ML High Yield Master II
06/06/2017
117,14 ML High Yield Master II
05/06/2017
117,28 ML High Yield Master II
04/06/2017
116,99 ML High Yield Master II
03/06/2017
116,99 ML High Yield Master II
02/06/2017
116,99 ML High Yield Master II
01/06/2017
117,39 ML High Yield Master II
31/05/2017
117,06 ML High Yield Master II
30/05/2017
117,76 ML High Yield Master II
29/05/2017
117,70 ML High Yield Master II
28/05/2017
117,56 ML High Yield Master II
27/05/2017
117,56 ML High Yield Master II
26/05/2017
117,56 ML High Yield Master II
25/05/2017
117,28 ML High Yield Master II
24/05/2017
117,51 ML High Yield Master II
23/05/2017
116,98 ML High Yield Master II
22/05/2017
116,68 ML High Yield Master II
21/05/2017
117,06 ML High Yield Master II
20/05/2017
117,06 ML High Yield Master II
19/05/2017
117,06 ML High Yield Master II
18/05/2017
117,50 ML High Yield Master II
17/05/2017
117,41 ML High Yield Master II
16/05/2017
118,21 ML High Yield Master II
15/05/2017
119,24 ML High Yield Master II
14/05/2017
119,64 ML High Yield Master II
13/05/2017
119,64 ML High Yield Master II
12/05/2017
119,64 ML High Yield Master II
11/05/2017
120,20 ML High Yield Master II
10/05/2017
120,10 ML High Yield Master II
09/05/2017
119,77 ML High Yield Master II
08/05/2017
119,20 ML High Yield Master II
07/05/2017
118,53 ML High Yield Master II
06/05/2017
118,53 ML High Yield Master II
05/05/2017
118,53 ML High Yield Master II
04/05/2017
119,04 ML High Yield Master II
03/05/2017
119,74 ML High Yield Master II
02/05/2017
119,80 ML High Yield Master II
01/05/2017
119,51 ML High Yield Master II
30/04/2017
119,81 ML High Yield Master II
29/04/2017
119,77 ML High Yield Master II
28/04/2017
119,77 ML High Yield Master II
27/04/2017
119,89 ML High Yield Master II
26/04/2017
119,76 ML High Yield Master II
25/04/2017
119,07 ML High Yield Master II
24/04/2017
119,61 ML High Yield Master II
23/04/2017
121,25 ML High Yield Master II
22/04/2017
121,25 ML High Yield Master II
21/04/2017
121,25 ML High Yield Master II
20/04/2017
120,28 ML High Yield Master II
19/04/2017
120,84 ML High Yield Master II
18/04/2017
120,88 ML High Yield Master II
17/04/2017
121,32 ML High Yield Master II
16/04/2017
121,74 ML High Yield Master II
15/04/2017
121,74 ML High Yield Master II
14/04/2017
121,74 ML High Yield Master II
13/04/2017
121,74 ML High Yield Master II
12/04/2017
121,82 ML High Yield Master II
11/04/2017
121,79 ML High Yield Master II
10/04/2017
122,17 ML High Yield Master II
09/04/2017
121,85 ML High Yield Master II
08/04/2017
121,85 ML High Yield Master II
07/04/2017
121,85 ML High Yield Master II
06/04/2017
121,30 ML High Yield Master II
05/04/2017
121,24 ML High Yield Master II
04/04/2017
121,00 ML High Yield Master II
03/04/2017
121,13 ML High Yield Master II
02/04/2017
120,61 ML High Yield Master II
01/04/2017
120,61 ML High Yield Master II
31/03/2017
120,61 ML High Yield Master II
30/03/2017
120,06 ML High Yield Master II
29/03/2017
119,55 ML High Yield Master II
28/03/2017
117,82 ML High Yield Master II
27/03/2017
117,32 ML High Yield Master II
26/03/2017
118,28 ML High Yield Master II
25/03/2017
118,28 ML High Yield Master II
24/03/2017
118,28 ML High Yield Master II
23/03/2017
118,28 ML High Yield Master II
22/03/2017
117,93 ML High Yield Master II
21/03/2017
118,21 ML High Yield Master II
20/03/2017
119,01 ML High Yield Master II
19/03/2017
119,23 ML High Yield Master II
18/03/2017
119,23 ML High Yield Master II
17/03/2017
119,23 ML High Yield Master II
16/03/2017
119,30 ML High Yield Master II
15/03/2017
119,93 ML High Yield Master II
14/03/2017
119,29 ML High Yield Master II
13/03/2017
119,51 ML High Yield Master II
12/03/2017
119,91 ML High Yield Master II
11/03/2017
119,91 ML High Yield Master II
10/03/2017
119,91 ML High Yield Master II
09/03/2017
120,71 ML High Yield Master II
08/03/2017
121,55 ML High Yield Master II
07/03/2017
121,69 ML High Yield Master II
06/03/2017
121,85 ML High Yield Master II
05/03/2017
122,48 ML High Yield Master II
04/03/2017
122,48 ML High Yield Master II
03/03/2017
122,48 ML High Yield Master II
02/03/2017
123,07 ML High Yield Master II
01/03/2017
122,78 ML High Yield Master II
28/02/2017
121,66 ML High Yield Master II
27/02/2017
121,70 ML High Yield Master II
26/02/2017
122,02 ML High Yield Master II
25/02/2017
122,02 ML High Yield Master II
24/02/2017
122,02 ML High Yield Master II
23/02/2017
121,73 ML High Yield Master II
22/02/2017
122,11 ML High Yield Master II
21/02/2017
122,02 ML High Yield Master II
20/02/2017
120,80 ML High Yield Master II
19/02/2017
120,64 ML High Yield Master II
18/02/2017
120,64 ML High Yield Master II
17/02/2017
120,64 ML High Yield Master II
16/02/2017
120,20 ML High Yield Master II
15/02/2017
121,31 ML High Yield Master II
14/02/2017
121,35 ML High Yield Master II
13/02/2017
120,82 ML High Yield Master II
12/02/2017
120,47 ML High Yield Master II
11/02/2017
120,47 ML High Yield Master II
10/02/2017
120,47 ML High Yield Master II
09/02/2017
119,91 ML High Yield Master II
08/02/2017
119,43 ML High Yield Master II
07/02/2017
119,77 ML High Yield Master II
06/02/2017
119,15 ML High Yield Master II
05/02/2017
118,50 ML High Yield Master II
04/02/2017
118,50 ML High Yield Master II
03/02/2017
118,50 ML High Yield Master II
02/02/2017
118,04 ML High Yield Master II
01/02/2017
118,45 ML High Yield Master II
31/01/2017
117,78 ML High Yield Master II
30/01/2017
119,10 ML High Yield Master II
29/01/2017
119,00 ML High Yield Master II
28/01/2017
119,00 ML High Yield Master II
27/01/2017
119,00 ML High Yield Master II
26/01/2017
119,31 ML High Yield Master II
25/01/2017
118,40 ML High Yield Master II
24/01/2017
117,99 ML High Yield Master II
23/01/2017
117,96 ML High Yield Master II
22/01/2017
118,72 ML High Yield Master II
21/01/2017
118,72 ML High Yield Master II
20/01/2017
118,72 ML High Yield Master II
19/01/2017
119,54 ML High Yield Master II
18/01/2017
118,73 ML High Yield Master II
17/01/2017
118,78 ML High Yield Master II
16/01/2017
119,77 ML High Yield Master II
15/01/2017
119,48 ML High Yield Master II
14/01/2017
119,48 ML High Yield Master II
13/01/2017
119,48 ML High Yield Master II
12/01/2017
119,08 ML High Yield Master II
11/01/2017
121,22 ML High Yield Master II
10/01/2017
119,86 ML High Yield Master II
09/01/2017
120,15 ML High Yield Master II
08/01/2017
119,84 ML High Yield Master II
07/01/2017
119,84 ML High Yield Master II
06/01/2017
119,84 ML High Yield Master II
05/01/2017
119,51 ML High Yield Master II
04/01/2017
120,66 ML High Yield Master II
03/01/2017
121,28 ML High Yield Master II
02/01/2017
119,08 ML High Yield Master II
01/01/2017
119,08 ML High Yield Master II
31/12/2016
119,08 ML High Yield Master II
30/12/2016
119,08 ML High Yield Master II
29/12/2016
119,69 ML High Yield Master II
28/12/2016
120,72 ML High Yield Master II
27/12/2016
119,90 ML High Yield Master II
26/12/2016
119,70 ML High Yield Master II
25/12/2016
119,70 ML High Yield Master II
24/12/2016
119,70 ML High Yield Master II
23/12/2016
119,70 ML High Yield Master II
22/12/2016
119,65 ML High Yield Master II
21/12/2016
119,83 ML High Yield Master II
20/12/2016
120,34 ML High Yield Master II
19/12/2016
119,60 ML High Yield Master II
18/12/2016
119,79 ML High Yield Master II
17/12/2016
119,79 ML High Yield Master II
16/12/2016
119,79 ML High Yield Master II
15/12/2016
119,77 ML High Yield Master II
14/12/2016
117,56 ML High Yield Master II
13/12/2016
117,70 ML High Yield Master II
12/12/2016
117,89 ML High Yield Master II
11/12/2016
118,50 ML High Yield Master II
10/12/2016
118,50 ML High Yield Master II
09/12/2016
118,50 ML High Yield Master II
08/12/2016
117,46 ML High Yield Master II
07/12/2016
115,61 ML High Yield Master II
06/12/2016
115,47 ML High Yield Master II
05/12/2016
115,21 ML High Yield Master II
04/12/2016
115,63 ML High Yield Master II
03/12/2016
115,63 ML High Yield Master II
02/12/2016
115,63 ML High Yield Master II
01/12/2016
116,09 ML High Yield Master II
30/11/2016
116,12 ML High Yield Master II
29/11/2016
115,81 ML High Yield Master II
28/11/2016
116,26 ML High Yield Master II
27/11/2016
115,88 ML High Yield Master II
26/11/2016
115,88 ML High Yield Master II
25/11/2016
115,88 ML High Yield Master II
24/11/2016
116,31 ML High Yield Master II
23/11/2016
116,64 ML High Yield Master II
22/11/2016
115,97 ML High Yield Master II
21/11/2016
115,23 ML High Yield Master II
20/11/2016
115,53 ML High Yield Master II
19/11/2016
115,53 ML High Yield Master II
18/11/2016
115,53 ML High Yield Master II
17/11/2016
114,62 ML High Yield Master II
16/11/2016
114,43 ML High Yield Master II
15/11/2016
113,80 ML High Yield Master II
14/11/2016
113,26 ML High Yield Master II
13/11/2016
112,94 ML High Yield Master II
12/11/2016
112,94 ML High Yield Master II
11/11/2016
112,94 ML High Yield Master II
10/11/2016
112,67 ML High Yield Master II
09/11/2016
112,29 ML High Yield Master II
08/11/2016
111,57 ML High Yield Master II
07/11/2016
111,73 ML High Yield Master II
06/11/2016
110,25 ML High Yield Master II
05/11/2016
110,25 ML High Yield Master II
04/11/2016
110,25 ML High Yield Master II
03/11/2016
110,65 ML High Yield Master II
02/11/2016
110,41 ML High Yield Master II
01/11/2016
111,53 ML High Yield Master II
31/10/2016
112,81 ML High Yield Master II
30/10/2016
113,49 ML High Yield Master II
29/10/2016
113,49 ML High Yield Master II
28/10/2016
113,49 ML High Yield Master II
27/10/2016
113,83 ML High Yield Master II
26/10/2016
114,07 ML High Yield Master II
25/10/2016
114,95 ML High Yield Master II
24/10/2016
114,68 ML High Yield Master II
23/10/2016
114,69 ML High Yield Master II
22/10/2016
114,69 ML High Yield Master II
21/10/2016
114,69 ML High Yield Master II
20/10/2016
114,13 ML High Yield Master II
19/10/2016
113,56 ML High Yield Master II
18/10/2016
113,24 ML High Yield Master II
17/10/2016
112,81 ML High Yield Master II
16/10/2016
112,62 ML High Yield Master II
15/10/2016
112,62 ML High Yield Master II
14/10/2016
112,62 ML High Yield Master II
13/10/2016
112,15 ML High Yield Master II
12/10/2016
112,46 ML High Yield Master II
11/10/2016
112,03 ML High Yield Master II
10/10/2016
111,05 ML High Yield Master II
09/10/2016
110,79 ML High Yield Master II
08/10/2016
110,79 ML High Yield Master II
07/10/2016
110,79 ML High Yield Master II
06/10/2016
110,84 ML High Yield Master II
05/10/2016
110,46 ML High Yield Master II
04/10/2016
110,73 ML High Yield Master II
03/10/2016
110,02 ML High Yield Master II
02/10/2016
109,70 ML High Yield Master II
01/10/2016
109,70 ML High Yield Master II
30/09/2016
109,70 ML High Yield Master II
29/09/2016
109,62 ML High Yield Master II
28/09/2016
109,75 ML High Yield Master II
27/09/2016
109,52 ML High Yield Master II
26/09/2016
108,87 ML High Yield Master II
25/09/2016
109,43 ML High Yield Master II
24/09/2016
109,43 ML High Yield Master II
23/09/2016
109,43 ML High Yield Master II
22/09/2016
109,19 ML High Yield Master II
21/09/2016
109,58 ML High Yield Master II
20/09/2016
109,12 ML High Yield Master II
19/09/2016
108,94 ML High Yield Master II
18/09/2016
109,00 ML High Yield Master II
17/09/2016
109,00 ML High Yield Master II
16/09/2016
109,00 ML High Yield Master II
15/09/2016
108,33 ML High Yield Master II
14/09/2016
108,27 ML High Yield Master II
13/09/2016
108,36 ML High Yield Master II
12/09/2016
108,91 ML High Yield Master II
11/09/2016
109,22 ML High Yield Master II
10/09/2016
109,22 ML High Yield Master II
09/09/2016
109,22 ML High Yield Master II
08/09/2016
109,03 ML High Yield Master II
07/09/2016
109,29 ML High Yield Master II
06/09/2016
109,23 ML High Yield Master II
05/09/2016
109,97 ML High Yield Master II
04/09/2016
109,75 ML High Yield Master II
03/09/2016
109,75 ML High Yield Master II
02/09/2016
109,75 ML High Yield Master II
01/09/2016
109,37 ML High Yield Master II
31/08/2016
109,98 ML High Yield Master II
30/08/2016
109,91 ML High Yield Master II
29/08/2016
109,65 ML High Yield Master II
28/08/2016
108,48 ML High Yield Master II
27/08/2016
108,48 ML High Yield Master II
26/08/2016
108,48 ML High Yield Master II
25/08/2016
108,40 ML High Yield Master II
24/08/2016
108,75 ML High Yield Master II
23/08/2016
108,01 ML High Yield Master II
22/08/2016
107,77 ML High Yield Master II
21/08/2016
107,78 ML High Yield Master II
20/08/2016
107,78 ML High Yield Master II
19/08/2016
107,78 ML High Yield Master II
18/08/2016
107,73 ML High Yield Master II
17/08/2016
108,12 ML High Yield Master II
16/08/2016
108,24 ML High Yield Master II
15/08/2016
108,68 ML High Yield Master II
14/08/2016
108,62 ML High Yield Master II
13/08/2016
108,62 ML High Yield Master II
12/08/2016
108,62 ML High Yield Master II
11/08/2016
108,53 ML High Yield Master II
10/08/2016
108,64 ML High Yield Master II
09/08/2016
109,05 ML High Yield Master II
08/08/2016
109,04 ML High Yield Master II
07/08/2016
108,80 ML High Yield Master II
06/08/2016
108,80 ML High Yield Master II
05/08/2016
108,80 ML High Yield Master II
04/08/2016
107,79 ML High Yield Master II
03/08/2016
107,04 ML High Yield Master II
02/08/2016
106,49 ML High Yield Master II
01/08/2016
107,20 ML High Yield Master II
31/07/2016
107,15 ML High Yield Master II
30/07/2016
107,13 ML High Yield Master II
29/07/2016
107,13 ML High Yield Master II
28/07/2016
108,18 ML High Yield Master II
27/07/2016
109,22 ML High Yield Master II
26/07/2016
109,32 ML High Yield Master II
25/07/2016
109,64 ML High Yield Master II
24/07/2016
109,58 ML High Yield Master II
23/07/2016
109,58 ML High Yield Master II
22/07/2016
109,58 ML High Yield Master II
21/07/2016
109,35 ML High Yield Master II
20/07/2016
109,13 ML High Yield Master II
19/07/2016
108,97 ML High Yield Master II
18/07/2016
108,41 ML High Yield Master II
17/07/2016
108,34 ML High Yield Master II
16/07/2016
108,34 ML High Yield Master II
15/07/2016
108,34 ML High Yield Master II
14/07/2016
108,04 ML High Yield Master II
13/07/2016
107,78 ML High Yield Master II
12/07/2016
108,38 ML High Yield Master II
11/07/2016
108,01 ML High Yield Master II
10/07/2016
107,43 ML High Yield Master II
09/07/2016
107,43 ML High Yield Master II
08/07/2016
107,43 ML High Yield Master II
07/07/2016
106,52 ML High Yield Master II
06/07/2016
106,08 ML High Yield Master II
05/07/2016
105,73 ML High Yield Master II
04/07/2016
105,39 ML High Yield Master II
03/07/2016
105,38 ML High Yield Master II
02/07/2016
105,38 ML High Yield Master II
01/07/2016
105,38 ML High Yield Master II
30/06/2016
105,20 ML High Yield Master II
29/06/2016
104,93 ML High Yield Master II
28/06/2016
104,63 ML High Yield Master II
27/06/2016
105,06 ML High Yield Master II
26/06/2016
104,34 ML High Yield Master II
25/06/2016
104,34 ML High Yield Master II
24/06/2016
104,34 ML High Yield Master II
23/06/2016
103,31 ML High Yield Master II
22/06/2016
103,59 ML High Yield Master II
21/06/2016
103,44 ML High Yield Master II
20/06/2016
102,88 ML High Yield Master II
19/06/2016
102,97 ML High Yield Master II
18/06/2016
102,97 ML High Yield Master II
17/06/2016
102,97 ML High Yield Master II
16/06/2016
103,60 ML High Yield Master II
15/06/2016
103,23 ML High Yield Master II
14/06/2016
103,30 ML High Yield Master II
13/06/2016
103,02 ML High Yield Master II
12/06/2016
103,27 ML High Yield Master II
11/06/2016
103,27 ML High Yield Master II
10/06/2016
103,27 ML High Yield Master II
09/06/2016
103,29 ML High Yield Master II
08/06/2016
102,68 ML High Yield Master II
07/06/2016
102,62 ML High Yield Master II
06/06/2016
102,14 ML High Yield Master II
05/06/2016
102,06 ML High Yield Master II
04/06/2016
102,06 ML High Yield Master II
03/06/2016
102,06 ML High Yield Master II
02/06/2016
103,51 ML High Yield Master II
01/06/2016
103,27 ML High Yield Master II
31/05/2016
103,85 ML High Yield Master II
30/05/2016
103,73 ML High Yield Master II
29/05/2016
103,73 ML High Yield Master II
28/05/2016
103,73 ML High Yield Master II
27/05/2016
103,73 ML High Yield Master II
26/05/2016
103,22 ML High Yield Master II
25/05/2016
103,46 ML High Yield Master II
24/05/2016
103,02 ML High Yield Master II
23/05/2016
102,40 ML High Yield Master II
22/05/2016
102,17 ML High Yield Master II
21/05/2016
102,17 ML High Yield Master II
20/05/2016
102,17 ML High Yield Master II
19/05/2016
101,94 ML High Yield Master II
18/05/2016
101,67 ML High Yield Master II
17/05/2016
101,19 ML High Yield Master II
16/05/2016
101,10 ML High Yield Master II
15/05/2016
101,15 ML High Yield Master II
14/05/2016
101,15 ML High Yield Master II
13/05/2016
101,15 ML High Yield Master II
12/05/2016
100,30 ML High Yield Master II
11/05/2016
99,99 ML High Yield Master II
10/05/2016
100,03 ML High Yield Master II
09/05/2016
99,79 ML High Yield Master II
08/05/2016
99,59 ML High Yield Master II
07/05/2016
99,59 ML High Yield Master II
06/05/2016
99,59 ML High Yield Master II
05/05/2016
100,12 ML High Yield Master II
04/05/2016
99,34 ML High Yield Master II
03/05/2016
99,33 ML High Yield Master II
02/05/2016
99,72 ML High Yield Master II
01/05/2016
100,22 ML High Yield Master II
30/04/2016
100,22 ML High Yield Master II
29/04/2016
100,20 ML High Yield Master II
28/04/2016
101,46 ML High Yield Master II
27/04/2016
101,06 ML High Yield Master II
26/04/2016
100,79 ML High Yield Master II
25/04/2016
100,98 ML High Yield Master II
24/04/2016
101,32 ML High Yield Master II
23/04/2016
101,32 ML High Yield Master II
22/04/2016
101,32 ML High Yield Master II
21/04/2016
100,91 ML High Yield Master II
20/04/2016
100,44 ML High Yield Master II
19/04/2016
99,64 ML High Yield Master II
18/04/2016
99,43 ML High Yield Master II
17/04/2016
99,69 ML High Yield Master II
16/04/2016
99,69 ML High Yield Master II
15/04/2016
99,69 ML High Yield Master II
14/04/2016
99,97 ML High Yield Master II
13/04/2016
99,52 ML High Yield Master II
12/04/2016
98,04 ML High Yield Master II
11/04/2016
97,11 ML High Yield Master II
10/04/2016
97,19 ML High Yield Master II
09/04/2016
97,19 ML High Yield Master II
08/04/2016
97,19 ML High Yield Master II
07/04/2016
97,15 ML High Yield Master II
06/04/2016
97,27 ML High Yield Master II
05/04/2016
96,94 ML High Yield Master II
04/04/2016
97,14 ML High Yield Master II
03/04/2016
97,28 ML High Yield Master II
02/04/2016
97,28 ML High Yield Master II
01/04/2016
97,28 ML High Yield Master II
31/03/2016
96,86 ML High Yield Master II
30/03/2016
96,96 ML High Yield Master II
29/03/2016
97,95 ML High Yield Master II
28/03/2016
97,99 ML High Yield Master II
27/03/2016
98,52 ML High Yield Master II
26/03/2016
98,52 ML High Yield Master II
25/03/2016
98,52 ML High Yield Master II
24/03/2016
98,52 ML High Yield Master II
23/03/2016
99,01 ML High Yield Master II
22/03/2016
98,70 ML High Yield Master II
21/03/2016
98,52 ML High Yield Master II
20/03/2016
98,08 ML High Yield Master II
19/03/2016
98,08 ML High Yield Master II
18/03/2016
98,08 ML High Yield Master II
17/03/2016
97,29 ML High Yield Master II
16/03/2016
98,79 ML High Yield Master II
15/03/2016
98,58 ML High Yield Master II
14/03/2016
98,93 ML High Yield Master II
13/03/2016
98,21 ML High Yield Master II
12/03/2016
98,21 ML High Yield Master II
11/03/2016
98,21 ML High Yield Master II
10/03/2016
97,57 ML High Yield Master II
09/03/2016
98,45 ML High Yield Master II
08/03/2016
98,24 ML High Yield Master II
07/03/2016
98,96 ML High Yield Master II
06/03/2016
98,43 ML High Yield Master II
05/03/2016
98,43 ML High Yield Master II
04/03/2016
98,43 ML High Yield Master II
03/03/2016
98,42 ML High Yield Master II
02/03/2016
99,05 ML High Yield Master II
01/03/2016
98,15 ML High Yield Master II
29/02/2016
97,28 ML High Yield Master II
28/02/2016
96,19 ML High Yield Master II
27/02/2016
96,19 ML High Yield Master II
26/02/2016
96,19 ML High Yield Master II
25/02/2016
94,59 ML High Yield Master II
24/02/2016
94,15 ML High Yield Master II
23/02/2016
94,38 ML High Yield Master II
22/02/2016
94,35 ML High Yield Master II
21/02/2016
93,21 ML High Yield Master II
20/02/2016
93,21 ML High Yield Master II
19/02/2016
93,21 ML High Yield Master II
18/02/2016
93,50 ML High Yield Master II
17/02/2016
92,83 ML High Yield Master II
16/02/2016
92,01 ML High Yield Master II
15/02/2016
91,56 ML High Yield Master II
14/02/2016
90,69 ML High Yield Master II
13/02/2016
90,69 ML High Yield Master II
12/02/2016
90,69 ML High Yield Master II
11/02/2016
89,40 ML High Yield Master II
10/02/2016
91,61 ML High Yield Master II
09/02/2016
90,40 ML High Yield Master II
08/02/2016
92,18 ML High Yield Master II
07/02/2016
93,36 ML High Yield Master II
06/02/2016
93,36 ML High Yield Master II
05/02/2016
93,36 ML High Yield Master II
04/02/2016
93,44 ML High Yield Master II
03/02/2016
94,35 ML High Yield Master II
02/02/2016
95,85 ML High Yield Master II
01/02/2016
96,40 ML High Yield Master II
31/01/2016
97,24 ML High Yield Master II
30/01/2016
97,21 ML High Yield Master II
29/01/2016
97,21 ML High Yield Master II
28/01/2016
95,84 ML High Yield Master II
27/01/2016
96,21 ML High Yield Master II
26/01/2016
96,24 ML High Yield Master II
25/01/2016
96,26 ML High Yield Master II
24/01/2016
96,12 ML High Yield Master II
23/01/2016
96,12 ML High Yield Master II
22/01/2016
96,12 ML High Yield Master II
21/01/2016
95,19 ML High Yield Master II
20/01/2016
94,09 ML High Yield Master II
19/01/2016
95,42 ML High Yield Master II
18/01/2016
95,62 ML High Yield Master II
17/01/2016
94,89 ML High Yield Master II
16/01/2016
94,89 ML High Yield Master II
15/01/2016
94,89 ML High Yield Master II
14/01/2016
96,96 ML High Yield Master II
13/01/2016
97,42 ML High Yield Master II
12/01/2016
98,04 ML High Yield Master II
11/01/2016
97,96 ML High Yield Master II
10/01/2016
97,76 ML High Yield Master II
09/01/2016
97,76 ML High Yield Master II
08/01/2016
97,76 ML High Yield Master II
07/01/2016
98,31 ML High Yield Master II
06/01/2016
99,44 ML High Yield Master II
05/01/2016
99,71 ML High Yield Master II
04/01/2016
98,62 ML High Yield Master II
03/01/2016
98,41 ML High Yield Master II
02/01/2016
98,41 ML High Yield Master II
01/01/2016
98,41 ML High Yield Master II
31/12/2015
98,41 ML High Yield Master II
30/12/2015
97,91 ML High Yield Master II
29/12/2015
97,94 ML High Yield Master II
28/12/2015
97,13 ML High Yield Master II
27/12/2015
97,17 ML High Yield Master II
26/12/2015
97,17 ML High Yield Master II
25/12/2015
97,17 ML High Yield Master II
24/12/2015
97,17 ML High Yield Master II
23/12/2015
97,79 ML High Yield Master II
22/12/2015
96,65 ML High Yield Master II
21/12/2015
96,89 ML High Yield Master II
20/12/2015
97,59 ML High Yield Master II
19/12/2015
97,59 ML High Yield Master II
18/12/2015
97,59 ML High Yield Master II
17/12/2015
98,36 ML High Yield Master II
16/12/2015
97,42 ML High Yield Master II
15/12/2015
97,32 ML High Yield Master II
14/12/2015
95,61 ML High Yield Master II
13/12/2015
97,18 ML High Yield Master II
12/12/2015
97,18 ML High Yield Master II
11/12/2015
97,18 ML High Yield Master II
10/12/2015
98,78 ML High Yield Master II
09/12/2015
98,71 ML High Yield Master II
08/12/2015
99,63 ML High Yield Master II
07/12/2015
100,47 ML High Yield Master II
06/12/2015
100,54 ML High Yield Master II
05/12/2015
100,54 ML High Yield Master II
04/12/2015
100,54 ML High Yield Master II
03/12/2015
101,13 ML High Yield Master II
02/12/2015
104,17 ML High Yield Master II
01/12/2015
103,69 ML High Yield Master II
30/11/2015
103,90 ML High Yield Master II
29/11/2015
103,41 ML High Yield Master II
28/11/2015
103,41 ML High Yield Master II
27/11/2015
103,41 ML High Yield Master II
26/11/2015
103,17 ML High Yield Master II
25/11/2015
103,32 ML High Yield Master II
24/11/2015
102,83 ML High Yield Master II
23/11/2015
103,24 ML High Yield Master II
22/11/2015
102,81 ML High Yield Master II
21/11/2015
102,81 ML High Yield Master II
20/11/2015
102,81 ML High Yield Master II
19/11/2015
102,42 ML High Yield Master II
18/11/2015
103,64 ML High Yield Master II
17/11/2015
103,72 ML High Yield Master II
16/11/2015
102,71 ML High Yield Master II
15/11/2015
102,77 ML High Yield Master II
14/11/2015
102,77 ML High Yield Master II
13/11/2015
102,77 ML High Yield Master II
12/11/2015
102,90 ML High Yield Master II
11/11/2015
103,65 ML High Yield Master II
10/11/2015
103,97 ML High Yield Master II
09/11/2015
103,71 ML High Yield Master II
08/11/2015
104,14 ML High Yield Master II
07/11/2015
104,14 ML High Yield Master II
06/11/2015
104,14 ML High Yield Master II
05/11/2015
103,37 ML High Yield Master II
04/11/2015
103,67 ML High Yield Master II
03/11/2015
102,82 ML High Yield Master II
02/11/2015
101,90 ML High Yield Master II
01/11/2015
101,62 ML High Yield Master II
31/10/2015
101,62 ML High Yield Master II
30/10/2015
101,62 ML High Yield Master II
29/10/2015
102,42 ML High Yield Master II
28/10/2015
101,44 ML High Yield Master II
27/10/2015
101,51 ML High Yield Master II
26/10/2015
101,68 ML High Yield Master II
25/10/2015
101,84 ML High Yield Master II
24/10/2015
101,84 ML High Yield Master II
23/10/2015
101,84 ML High Yield Master II
22/10/2015
100,39 ML High Yield Master II
21/10/2015
98,76 ML High Yield Master II
20/10/2015
98,80 ML High Yield Master II
19/10/2015
98,85 ML High Yield Master II
18/10/2015
98,16 ML High Yield Master II
17/10/2015
98,16 ML High Yield Master II
16/10/2015
98,16 ML High Yield Master II
15/10/2015
97,81 ML High Yield Master II
14/10/2015
97,40 ML High Yield Master II
13/10/2015
98,01 ML High Yield Master II
12/10/2015
98,19 ML High Yield Master II
11/10/2015
98,29 ML High Yield Master II
10/10/2015
98,29 ML High Yield Master II
09/10/2015
98,29 ML High Yield Master II
08/10/2015
98,42 ML High Yield Master II
07/10/2015
98,63 ML High Yield Master II
06/10/2015
97,65 ML High Yield Master II
05/10/2015
97,62 ML High Yield Master II
04/10/2015
96,38 ML High Yield Master II
03/10/2015
96,38 ML High Yield Master II
02/10/2015
96,38 ML High Yield Master II
01/10/2015
97,34 ML High Yield Master II
30/09/2015
97,90 ML High Yield Master II
29/09/2015
97,25 ML High Yield Master II
28/09/2015
97,69 ML High Yield Master II
27/09/2015
99,02 ML High Yield Master II
26/09/2015
99,02 ML High Yield Master II
25/09/2015
99,02 ML High Yield Master II
24/09/2015
98,19 ML High Yield Master II
23/09/2015
100,01 ML High Yield Master II
22/09/2015
100,17 ML High Yield Master II
21/09/2015
100,19 ML High Yield Master II
20/09/2015
98,67 ML High Yield Master II
19/09/2015
98,67 ML High Yield Master II
18/09/2015
98,67 ML High Yield Master II
17/09/2015
99,34 ML High Yield Master II
16/09/2015
99,57 ML High Yield Master II
15/09/2015
100,02 ML High Yield Master II
14/09/2015
99,93 ML High Yield Master II
13/09/2015
100,01 ML High Yield Master II
12/09/2015
100,01 ML High Yield Master II
11/09/2015
100,01 ML High Yield Master II
10/09/2015
100,59 ML High Yield Master II
09/09/2015
101,14 ML High Yield Master II
08/09/2015
100,73 ML High Yield Master II
07/09/2015
100,75 ML High Yield Master II
06/09/2015
101,09 ML High Yield Master II
05/09/2015
101,09 ML High Yield Master II
04/09/2015
101,09 ML High Yield Master II
03/09/2015
101,30 ML High Yield Master II
02/09/2015
99,85 ML High Yield Master II
01/09/2015
99,52 ML High Yield Master II
31/08/2015
100,12 ML High Yield Master II
30/08/2015
99,86 ML High Yield Master II
29/08/2015
99,86 ML High Yield Master II
28/08/2015
99,86 ML High Yield Master II
27/08/2015
99,74 ML High Yield Master II
26/08/2015
97,63 ML High Yield Master II
25/08/2015
97,64 ML High Yield Master II
24/08/2015
95,75 ML High Yield Master II
23/08/2015
98,77 ML High Yield Master II
22/08/2015
98,77 ML High Yield Master II
21/08/2015
98,77 ML High Yield Master II
20/08/2015
100,08 ML High Yield Master II
19/08/2015
101,59 ML High Yield Master II
18/08/2015
101,99 ML High Yield Master II
17/08/2015
101,69 ML High Yield Master II
16/08/2015
101,35 ML High Yield Master II
15/08/2015
101,35 ML High Yield Master II
14/08/2015
101,35 ML High Yield Master II
13/08/2015
101,22 ML High Yield Master II
12/08/2015
100,45 ML High Yield Master II
11/08/2015
102,09 ML High Yield Master II
10/08/2015
103,13 ML High Yield Master II
09/08/2015
103,55 ML High Yield Master II
08/08/2015
103,55 ML High Yield Master II
07/08/2015
103,55 ML High Yield Master II
06/08/2015
104,16 ML High Yield Master II
05/08/2015
104,92 ML High Yield Master II
04/08/2015
104,05 ML High Yield Master II
03/08/2015
103,98 ML High Yield Master II
02/08/2015
103,36 ML High Yield Master II
01/08/2015
103,36 ML High Yield Master II
31/07/2015
103,36 ML High Yield Master II
30/07/2015
104,53 ML High Yield Master II
29/07/2015
103,23 ML High Yield Master II
28/07/2015
102,76 ML High Yield Master II
27/07/2015
102,03 ML High Yield Master II
26/07/2015
103,69 ML High Yield Master II
25/07/2015
103,69 ML High Yield Master II
24/07/2015
103,69 ML High Yield Master II
23/07/2015
103,70 ML High Yield Master II
22/07/2015
104,60 ML High Yield Master II
21/07/2015
104,62 ML High Yield Master II
20/07/2015
105,59 ML High Yield Master II
19/07/2015
105,83 ML High Yield Master II
18/07/2015
105,83 ML High Yield Master II
17/07/2015
105,83 ML High Yield Master II
16/07/2015
105,59 ML High Yield Master II
15/07/2015
105,08 ML High Yield Master II
14/07/2015
104,55 ML High Yield Master II
13/07/2015
104,40 ML High Yield Master II
12/07/2015
102,73 ML High Yield Master II
11/07/2015
102,73 ML High Yield Master II
10/07/2015
102,73 ML High Yield Master II
09/07/2015
103,80 ML High Yield Master II
08/07/2015
103,52 ML High Yield Master II
07/07/2015
104,89 ML High Yield Master II
06/07/2015
103,76 ML High Yield Master II
05/07/2015
103,80 ML High Yield Master II
04/07/2015
103,80 ML High Yield Master II
03/07/2015
103,80 ML High Yield Master II
02/07/2015
103,74 ML High Yield Master II
01/07/2015
103,71 ML High Yield Master II
30/06/2015
103,13 ML High Yield Master II
29/06/2015
103,00 ML High Yield Master II
28/06/2015
103,55 ML High Yield Master II
27/06/2015
103,55 ML High Yield Master II
26/06/2015
103,55 ML High Yield Master II
25/06/2015
103,26 ML High Yield Master II
24/06/2015
103,43 ML High Yield Master II
23/06/2015
103,49 ML High Yield Master II
22/06/2015
101,62 ML High Yield Master II
21/06/2015
102,08 ML High Yield Master II
20/06/2015
102,08 ML High Yield Master II
19/06/2015
102,08 ML High Yield Master II
18/06/2015
101,26 ML High Yield Master II
17/06/2015
102,69 ML High Yield Master II
16/06/2015
102,54 ML High Yield Master II
15/06/2015
102,48 ML High Yield Master II
14/06/2015
102,57 ML High Yield Master II
13/06/2015
102,57 ML High Yield Master II
12/06/2015
102,57 ML High Yield Master II
11/06/2015
102,97 ML High Yield Master II
10/06/2015
102,18 ML High Yield Master II
09/06/2015
102,66 ML High Yield Master II
08/06/2015
103,28 ML High Yield Master II
07/06/2015
104,24 ML High Yield Master II
06/06/2015
104,24 ML High Yield Master II
05/06/2015
104,24 ML High Yield Master II
04/06/2015
102,95 ML High Yield Master II
03/06/2015
103,29 ML High Yield Master II
02/06/2015
104,72 ML High Yield Master II
01/06/2015
107,04 ML High Yield Master II
31/05/2015
106,43 ML High Yield Master II
30/05/2015
106,41 ML High Yield Master II
29/05/2015
106,41 ML High Yield Master II
28/05/2015
106,81 ML High Yield Master II
27/05/2015
107,23 ML High Yield Master II
26/05/2015
106,96 ML High Yield Master II
25/05/2015
105,66 ML High Yield Master II
24/05/2015
105,66 ML High Yield Master II
23/05/2015
105,66 ML High Yield Master II
22/05/2015
105,66 ML High Yield Master II
21/05/2015
104,72 ML High Yield Master II
20/05/2015
104,78 ML High Yield Master II
19/05/2015
104,60 ML High Yield Master II
18/05/2015
102,49 ML High Yield Master II
17/05/2015
101,82 ML High Yield Master II
16/05/2015
101,82 ML High Yield Master II
15/05/2015
101,82 ML High Yield Master II
14/05/2015
102,24 ML High Yield Master II
13/05/2015
102,44 ML High Yield Master II
12/05/2015
103,22 ML High Yield Master II
11/05/2015
104,43 ML High Yield Master II
10/05/2015
103,80 ML High Yield Master II
09/05/2015
103,80 ML High Yield Master II
08/05/2015
103,80 ML High Yield Master II
07/05/2015
103,16 ML High Yield Master II
06/05/2015
102,39 ML High Yield Master II
05/05/2015
104,10 ML High Yield Master II
04/05/2015
104,35 ML High Yield Master II
03/05/2015
103,68 ML High Yield Master II
02/05/2015
103,68 ML High Yield Master II
01/05/2015
103,68 ML High Yield Master II
30/04/2015
103,82 ML High Yield Master II
29/04/2015
104,34 ML High Yield Master II
28/04/2015
106,08 ML High Yield Master II
27/04/2015
107,08 ML High Yield Master II
26/04/2015
107,20 ML High Yield Master II
25/04/2015
107,20 ML High Yield Master II
24/04/2015
107,20 ML High Yield Master II
23/04/2015
107,74 ML High Yield Master II
22/04/2015
108,51 ML High Yield Master II
21/04/2015
108,35 ML High Yield Master II
20/04/2015
108,16 ML High Yield Master II
19/04/2015
107,84 ML High Yield Master II
18/04/2015
107,84 ML High Yield Master II
17/04/2015
107,84 ML High Yield Master II
16/04/2015
108,70 ML High Yield Master II
15/04/2015
109,58 ML High Yield Master II
14/04/2015
108,52 ML High Yield Master II
13/04/2015
109,78 ML High Yield Master II
12/04/2015
109,10 ML High Yield Master II
11/04/2015
109,10 ML High Yield Master II
10/04/2015
109,10 ML High Yield Master II
09/04/2015
108,48 ML High Yield Master II
08/04/2015
107,33 ML High Yield Master II
07/04/2015
106,44 ML High Yield Master II
06/04/2015
104,49 ML High Yield Master II
05/04/2015
105,72 ML High Yield Master II
04/04/2015
105,72 ML High Yield Master II
03/04/2015
105,72 ML High Yield Master II
02/04/2015
105,72 ML High Yield Master II
01/04/2015
106,88 ML High Yield Master II
31/03/2015
107,04 ML High Yield Master II
30/03/2015
106,11 ML High Yield Master II
29/03/2015
105,39 ML High Yield Master II
28/03/2015
105,39 ML High Yield Master II
27/03/2015
105,39 ML High Yield Master II
26/03/2015
105,04 ML High Yield Master II
25/03/2015
104,47 ML High Yield Master II
24/03/2015
105,15 ML High Yield Master II
23/03/2015
104,84 ML High Yield Master II
22/03/2015
106,03 ML High Yield Master II
21/03/2015
106,03 ML High Yield Master II
20/03/2015
106,03 ML High Yield Master II
19/03/2015
107,62 ML High Yield Master II
18/03/2015
107,11 ML High Yield Master II
17/03/2015
107,52 ML High Yield Master II
16/03/2015
108,02 ML High Yield Master II
15/03/2015
108,73 ML High Yield Master II
14/03/2015
108,73 ML High Yield Master II
13/03/2015
108,73 ML High Yield Master II
12/03/2015
108,07 ML High Yield Master II
11/03/2015
108,41 ML High Yield Master II
10/03/2015
106,95 ML High Yield Master II
09/03/2015
105,96 ML High Yield Master II
08/03/2015
105,91 ML High Yield Master II
07/03/2015
105,91 ML High Yield Master II
06/03/2015
105,91 ML High Yield Master II
05/03/2015
104,56 ML High Yield Master II
04/03/2015
104,17 ML High Yield Master II
03/03/2015
103,26 ML High Yield Master II
02/03/2015
103,27 ML High Yield Master II
01/03/2015
103,04 ML High Yield Master II
28/02/2015
103,04 ML High Yield Master II
27/02/2015
102,98 ML High Yield Master II
26/02/2015
102,95 ML High Yield Master II
25/02/2015
101,43 ML High Yield Master II
24/02/2015
101,46 ML High Yield Master II
23/02/2015
101,11 ML High Yield Master II
22/02/2015
100,87 ML High Yield Master II
21/02/2015
100,87 ML High Yield Master II
20/02/2015
100,87 ML High Yield Master II
19/02/2015
100,58 ML High Yield Master II
18/02/2015
100,82 ML High Yield Master II
17/02/2015
100,36 ML High Yield Master II
16/02/2015
100,23 ML High Yield Master II
15/02/2015
100,19 ML High Yield Master II
14/02/2015
100,19 ML High Yield Master II
13/02/2015
100,19 ML High Yield Master II
12/02/2015
100,37 ML High Yield Master II
11/02/2015
100,87 ML High Yield Master II
10/02/2015
100,69 ML High Yield Master II
09/02/2015
100,55 ML High Yield Master II
08/02/2015
100,46 ML High Yield Master II
07/02/2015
100,46 ML High Yield Master II
06/02/2015
100,46 ML High Yield Master II
05/02/2015
99,43 ML High Yield Master II
04/02/2015
99,27 ML High Yield Master II
03/02/2015
98,93 ML High Yield Master II
02/02/2015
99,55 ML High Yield Master II
01/02/2015
100,03 ML High Yield Master II
31/01/2015
100,03 ML High Yield Master II
30/01/2015
100,03 ML High Yield Master II
29/01/2015
99,54 ML High Yield Master II
28/01/2015
99,51 ML High Yield Master II
27/01/2015
98,78 ML High Yield Master II
26/01/2015
100,05 ML High Yield Master II
25/01/2015
100,00 ML High Yield Master II
24/01/2015
100,00 ML High Yield Master II
23/01/2015
100,00 Oblig. USD Ht Rendement
23/01/2018
102,62 Oblig. USD Ht Rendement
22/01/2018
102,52 Oblig. USD Ht Rendement
21/01/2018
102,48 Oblig. USD Ht Rendement
20/01/2018
102,48 Oblig. USD Ht Rendement
19/01/2018
102,48 Oblig. USD Ht Rendement
18/01/2018
102,68 Oblig. USD Ht Rendement
17/01/2018
103,02 Oblig. USD Ht Rendement
16/01/2018
102,83 Oblig. USD Ht Rendement
15/01/2018
103,15 Oblig. USD Ht Rendement
14/01/2018
103,54 Oblig. USD Ht Rendement
13/01/2018
103,54 Oblig. USD Ht Rendement
12/01/2018
103,54 Oblig. USD Ht Rendement
11/01/2018
104,48 Oblig. USD Ht Rendement
10/01/2018
104,64 Oblig. USD Ht Rendement
09/01/2018
105,32 Oblig. USD Ht Rendement
08/01/2018
105,00 Oblig. USD Ht Rendement
07/01/2018
104,35 Oblig. USD Ht Rendement
06/01/2018
104,35 Oblig. USD Ht Rendement
05/01/2018
104,35 Oblig. USD Ht Rendement
04/01/2018
104,08 Oblig. USD Ht Rendement
03/01/2018
104,19 Oblig. USD Ht Rendement
02/01/2018
103,64 Oblig. USD Ht Rendement
01/01/2018
104,15 Oblig. USD Ht Rendement
31/12/2017
104,15 Oblig. USD Ht Rendement
30/12/2017
104,15 Oblig. USD Ht Rendement
29/12/2017
104,15 Oblig. USD Ht Rendement
28/12/2017
104,63 Oblig. USD Ht Rendement
27/12/2017
104,97 Oblig. USD Ht Rendement
26/12/2017
105,22 Oblig. USD Ht Rendement
25/12/2017
105,21 Oblig. USD Ht Rendement
24/12/2017
105,21 Oblig. USD Ht Rendement
23/12/2017
105,21 Oblig. USD Ht Rendement
22/12/2017
105,21 Oblig. USD Ht Rendement
21/12/2017
105,14 Oblig. USD Ht Rendement
20/12/2017
105,23 Oblig. USD Ht Rendement
19/12/2017
105,44 Oblig. USD Ht Rendement
18/12/2017
105,71 Oblig. USD Ht Rendement
17/12/2017
105,62 Oblig. USD Ht Rendement
16/12/2017
105,62 Oblig. USD Ht Rendement
15/12/2017
105,62 Oblig. USD Ht Rendement
14/12/2017
105,30 Oblig. USD Ht Rendement
13/12/2017
106,37 Oblig. USD Ht Rendement
12/12/2017
106,10 Oblig. USD Ht Rendement
11/12/2017
105,80 Oblig. USD Ht Rendement
10/12/2017
106,22 Oblig. USD Ht Rendement
09/12/2017
106,22 Oblig. USD Ht Rendement
08/12/2017
106,22 Oblig. USD Ht Rendement
07/12/2017
105,79 Oblig. USD Ht Rendement
06/12/2017
105,58 Oblig. USD Ht Rendement
05/12/2017
105,39 Oblig. USD Ht Rendement
04/12/2017
105,22 Oblig. USD Ht Rendement
03/12/2017
104,98 Oblig. USD Ht Rendement
02/12/2017
104,98 Oblig. USD Ht Rendement
01/12/2017
104,98 Oblig. USD Ht Rendement
30/11/2017
105,24 Oblig. USD Ht Rendement
29/11/2017
105,41 Oblig. USD Ht Rendement
28/11/2017
104,92 Oblig. USD Ht Rendement
27/11/2017
104,40 Oblig. USD Ht Rendement
26/11/2017
104,98 Oblig. USD Ht Rendement
25/11/2017
104,98 Oblig. USD Ht Rendement
24/11/2017
104,98 Oblig. USD Ht Rendement
23/11/2017
105,73 Oblig. USD Ht Rendement
22/11/2017
105,99 Oblig. USD Ht Rendement
21/11/2017
106,16 Oblig. USD Ht Rendement
20/11/2017
105,49 Oblig. USD Ht Rendement
19/11/2017
105,31 Oblig. USD Ht Rendement
18/11/2017
105,31 Oblig. USD Ht Rendement
17/11/2017
105,31 Oblig. USD Ht Rendement
16/11/2017
105,40 Oblig. USD Ht Rendement
15/11/2017
104,54 Oblig. USD Ht Rendement
14/11/2017
105,55 Oblig. USD Ht Rendement
13/11/2017
106,50 Oblig. USD Ht Rendement
12/11/2017
106,56 Oblig. USD Ht Rendement
11/11/2017
106,56 Oblig. USD Ht Rendement
10/11/2017
106,56 Oblig. USD Ht Rendement
09/11/2017
106,86 Oblig. USD Ht Rendement
08/11/2017
107,54 Oblig. USD Ht Rendement
07/11/2017
108,06 Oblig. USD Ht Rendement
06/11/2017
107,88 Oblig. USD Ht Rendement
05/11/2017
107,30 Oblig. USD Ht Rendement
04/11/2017
107,30 Oblig. USD Ht Rendement
03/11/2017
107,30 Oblig. USD Ht Rendement
02/11/2017
107,38 Oblig. USD Ht Rendement
01/11/2017
107,58 Oblig. USD Ht Rendement
31/10/2017
107,44 Oblig. USD Ht Rendement
30/10/2017
107,66 Oblig. USD Ht Rendement
29/10/2017
107,69 Oblig. USD Ht Rendement
28/10/2017
107,69 Oblig. USD Ht Rendement
27/10/2017
107,69 Oblig. USD Ht Rendement
26/10/2017
106,39 Oblig. USD Ht Rendement
25/10/2017
106,14 Oblig. USD Ht Rendement
24/10/2017
106,49 Oblig. USD Ht Rendement
23/10/2017
106,67 Oblig. USD Ht Rendement
22/10/2017
105,93 Oblig. USD Ht Rendement
21/10/2017
105,93 Oblig. USD Ht Rendement
20/10/2017
105,93 Oblig. USD Ht Rendement
19/10/2017
105,76 Oblig. USD Ht Rendement
18/10/2017
106,48 Oblig. USD Ht Rendement
17/10/2017
106,35 Oblig. USD Ht Rendement
16/10/2017
105,91 Oblig. USD Ht Rendement
15/10/2017
105,79 Oblig. USD Ht Rendement
14/10/2017
105,79 Oblig. USD Ht Rendement
13/10/2017
105,79 Oblig. USD Ht Rendement
12/10/2017
105,41 Oblig. USD Ht Rendement
11/10/2017
105,65 Oblig. USD Ht Rendement
10/10/2017
105,94 Oblig. USD Ht Rendement
09/10/2017
106,52 Oblig. USD Ht Rendement
08/10/2017
106,71 Oblig. USD Ht Rendement
07/10/2017
106,71 Oblig. USD Ht Rendement
06/10/2017
106,71 Oblig. USD Ht Rendement
05/10/2017
106,43 Oblig. USD Ht Rendement
04/10/2017
105,98 Oblig. USD Ht Rendement
03/10/2017
106,23 Oblig. USD Ht Rendement
02/10/2017
106,27 Oblig. USD Ht Rendement
01/10/2017
105,71 Oblig. USD Ht Rendement
30/09/2017
105,71 Oblig. USD Ht Rendement
29/09/2017
105,71 Oblig. USD Ht Rendement
28/09/2017
105,88 Oblig. USD Ht Rendement
27/09/2017
106,19 Oblig. USD Ht Rendement
26/09/2017
105,80 Oblig. USD Ht Rendement
25/09/2017
105,04 Oblig. USD Ht Rendement
24/09/2017
104,18 Oblig. USD Ht Rendement
23/09/2017
104,18 Oblig. USD Ht Rendement
22/09/2017
104,18 Oblig. USD Ht Rendement
21/09/2017
104,63 Oblig. USD Ht Rendement
20/09/2017
103,79 Oblig. USD Ht Rendement
19/09/2017
104,03 Oblig. USD Ht Rendement
18/09/2017
104,19 Oblig. USD Ht Rendement
17/09/2017
104,01 Oblig. USD Ht Rendement
16/09/2017
104,01 Oblig. USD Ht Rendement
15/09/2017
104,01 Oblig. USD Ht Rendement
14/09/2017
104,67 Oblig. USD Ht Rendement
13/09/2017
103,84 Oblig. USD Ht Rendement
12/09/2017
104,20 Oblig. USD Ht Rendement
11/09/2017
103,62 Oblig. USD Ht Rendement
10/09/2017
103,05 Oblig. USD Ht Rendement
09/09/2017
103,05 Oblig. USD Ht Rendement
08/09/2017
103,05 Oblig. USD Ht Rendement
07/09/2017
103,83 Oblig. USD Ht Rendement
06/09/2017
104,15 Oblig. USD Ht Rendement
05/09/2017
104,43 Oblig. USD Ht Rendement
04/09/2017
104,20 Oblig. USD Ht Rendement
03/09/2017
104,14 Oblig. USD Ht Rendement
02/09/2017
104,14 Oblig. USD Ht Rendement
01/09/2017
104,14 Oblig. USD Ht Rendement
31/08/2017
104,87 Oblig. USD Ht Rendement
30/08/2017
103,95 Oblig. USD Ht Rendement
29/08/2017
102,77 Oblig. USD Ht Rendement
28/08/2017
103,97 Oblig. USD Ht Rendement
27/08/2017
104,72 Oblig. USD Ht Rendement
26/08/2017
104,72 Oblig. USD Ht Rendement
25/08/2017
104,72 Oblig. USD Ht Rendement
24/08/2017
104,66 Oblig. USD Ht Rendement
23/08/2017
104,63 Oblig. USD Ht Rendement
22/08/2017
104,83 Oblig. USD Ht Rendement
21/08/2017
104,85 Oblig. USD Ht Rendement
20/08/2017
105,03 Oblig. USD Ht Rendement
19/08/2017
105,03 Oblig. USD Ht Rendement
18/08/2017
105,03 Oblig. USD Ht Rendement
17/08/2017
105,51 Oblig. USD Ht Rendement
16/08/2017
105,48 Oblig. USD Ht Rendement
15/08/2017
104,86 Oblig. USD Ht Rendement
14/08/2017
104,65 Oblig. USD Ht Rendement
13/08/2017
104,75 Oblig. USD Ht Rendement
12/08/2017
104,75 Oblig. USD Ht Rendement
11/08/2017
104,75 Oblig. USD Ht Rendement
10/08/2017
105,17 Oblig. USD Ht Rendement
09/08/2017
105,46 Oblig. USD Ht Rendement
08/08/2017
105,02 Oblig. USD Ht Rendement
07/08/2017
105,13 Oblig. USD Ht Rendement
06/08/2017
104,63 Oblig. USD Ht Rendement
05/08/2017
104,63 Oblig. USD Ht Rendement
04/08/2017
104,63 Oblig. USD Ht Rendement
03/08/2017
104,70 Oblig. USD Ht Rendement
02/08/2017
105,01 Oblig. USD Ht Rendement
01/08/2017
105,13 Oblig. USD Ht Rendement
31/07/2017
105,82 Oblig. USD Ht Rendement
30/07/2017
105,79 Oblig. USD Ht Rendement
29/07/2017
105,79 Oblig. USD Ht Rendement
28/07/2017
105,79 Oblig. USD Ht Rendement
27/07/2017
106,11 Oblig. USD Ht Rendement
26/07/2017
106,55 Oblig. USD Ht Rendement
25/07/2017
106,01 Oblig. USD Ht Rendement
24/07/2017
106,37 Oblig. USD Ht Rendement
23/07/2017
106,40 Oblig. USD Ht Rendement
22/07/2017
106,40 Oblig. USD Ht Rendement
21/07/2017
106,40 Oblig. USD Ht Rendement
20/07/2017
107,79 Oblig. USD Ht Rendement
19/07/2017
107,29 Oblig. USD Ht Rendement
18/07/2017
106,95 Oblig. USD Ht Rendement
17/07/2017
107,69 Oblig. USD Ht Rendement
16/07/2017
107,96 Oblig. USD Ht Rendement
15/07/2017
107,96 Oblig. USD Ht Rendement
14/07/2017
107,96 Oblig. USD Ht Rendement
13/07/2017
107,79 Oblig. USD Ht Rendement
12/07/2017
107,39 Oblig. USD Ht Rendement
11/07/2017
107,57 Oblig. USD Ht Rendement
10/07/2017
107,70 Oblig. USD Ht Rendement
09/07/2017
107,46 Oblig. USD Ht Rendement
08/07/2017
107,46 Oblig. USD Ht Rendement
07/07/2017
107,46 Oblig. USD Ht Rendement
06/07/2017
107,87 Oblig. USD Ht Rendement
05/07/2017
108,54 Oblig. USD Ht Rendement
04/07/2017
108,22 Oblig. USD Ht Rendement
03/07/2017
108,16 Oblig. USD Ht Rendement
02/07/2017
107,73 Oblig. USD Ht Rendement
01/07/2017
107,73 Oblig. USD Ht Rendement
30/06/2017
107,73 Oblig. USD Ht Rendement
29/06/2017
107,70 Oblig. USD Ht Rendement
28/06/2017
108,15 Oblig. USD Ht Rendement
27/06/2017
108,98 Oblig. USD Ht Rendement
26/06/2017
109,80 Oblig. USD Ht Rendement
25/06/2017
109,80 Oblig. USD Ht Rendement
24/06/2017
109,80 Oblig. USD Ht Rendement
23/06/2017
109,80 Oblig. USD Ht Rendement
22/06/2017
109,79 Oblig. USD Ht Rendement
21/06/2017
110,07 Oblig. USD Ht Rendement
20/06/2017
110,21 Oblig. USD Ht Rendement
19/06/2017
109,98 Oblig. USD Ht Rendement
18/06/2017
110,22 Oblig. USD Ht Rendement
17/06/2017
110,22 Oblig. USD Ht Rendement
16/06/2017
110,22 Oblig. USD Ht Rendement
15/06/2017
110,30 Oblig. USD Ht Rendement
14/06/2017
110,14 Oblig. USD Ht Rendement
13/06/2017
109,94 Oblig. USD Ht Rendement
12/06/2017
109,82 Oblig. USD Ht Rendement
11/06/2017
110,20 Oblig. USD Ht Rendement
10/06/2017
110,20 Oblig. USD Ht Rendement
09/06/2017
110,20 Oblig. USD Ht Rendement
08/06/2017
109,65 Oblig. USD Ht Rendement
07/06/2017
109,86 Oblig. USD Ht Rendement
06/06/2017
109,57 Oblig. USD Ht Rendement
05/06/2017
109,83 Oblig. USD Ht Rendement
04/06/2017
109,90 Oblig. USD Ht Rendement
03/06/2017
109,90 Oblig. USD Ht Rendement
02/06/2017
109,90 Oblig. USD Ht Rendement
01/06/2017
109,80 Oblig. USD Ht Rendement
31/05/2017
109,67 Oblig. USD Ht Rendement
30/05/2017
110,10 Oblig. USD Ht Rendement
29/05/2017
109,87 Oblig. USD Ht Rendement
28/05/2017
109,83 Oblig. USD Ht Rendement
27/05/2017
109,83 Oblig. USD Ht Rendement
26/05/2017
109,83 Oblig. USD Ht Rendement
25/05/2017
109,73 Oblig. USD Ht Rendement
24/05/2017
109,80 Oblig. USD Ht Rendement
23/05/2017
109,54 Oblig. USD Ht Rendement
22/05/2017
109,21 Oblig. USD Ht Rendement
21/05/2017
109,68 Oblig. USD Ht Rendement
20/05/2017
109,68 Oblig. USD Ht Rendement
19/05/2017
109,68 Oblig. USD Ht Rendement
18/05/2017
109,98 Oblig. USD Ht Rendement
17/05/2017
110,25 Oblig. USD Ht Rendement
16/05/2017
110,89 Oblig. USD Ht Rendement
15/05/2017
111,68 Oblig. USD Ht Rendement
14/05/2017
112,51 Oblig. USD Ht Rendement
13/05/2017
112,51 Oblig. USD Ht Rendement
12/05/2017
112,51 Oblig. USD Ht Rendement
11/05/2017
112,64 Oblig. USD Ht Rendement
10/05/2017
112,39 Oblig. USD Ht Rendement
09/05/2017
112,24 Oblig. USD Ht Rendement
08/05/2017
111,66 Oblig. USD Ht Rendement
07/05/2017
111,41 Oblig. USD Ht Rendement
06/05/2017
111,41 Oblig. USD Ht Rendement
05/05/2017
111,41 Oblig. USD Ht Rendement
04/05/2017
111,82 Oblig. USD Ht Rendement
03/05/2017
112,11 Oblig. USD Ht Rendement
02/05/2017
112,14 Oblig. USD Ht Rendement
01/05/2017
111,89 Oblig. USD Ht Rendement
30/04/2017
111,88 Oblig. USD Ht Rendement
29/04/2017
111,88 Oblig. USD Ht Rendement
28/04/2017
111,88 Oblig. USD Ht Rendement
27/04/2017
112,28 Oblig. USD Ht Rendement
26/04/2017
112,11 Oblig. USD Ht Rendement
25/04/2017
112,01 Oblig. USD Ht Rendement
24/04/2017
112,29 Oblig. USD Ht Rendement
23/04/2017
113,62 Oblig. USD Ht Rendement
22/04/2017
113,62 Oblig. USD Ht Rendement
21/04/2017
113,62 Oblig. USD Ht Rendement
20/04/2017
113,06 Oblig. USD Ht Rendement
19/04/2017
113,21 Oblig. USD Ht Rendement
18/04/2017
113,61 Oblig. USD Ht Rendement
17/04/2017
114,19 Oblig. USD Ht Rendement
16/04/2017
114,20 Oblig. USD Ht Rendement
15/04/2017
114,20 Oblig. USD Ht Rendement
14/04/2017
114,20 Oblig. USD Ht Rendement
13/04/2017
114,20 Oblig. USD Ht Rendement
12/04/2017
114,48 Oblig. USD Ht Rendement
11/04/2017
114,41 Oblig. USD Ht Rendement
10/04/2017
114,81 Oblig. USD Ht Rendement
09/04/2017
114,19 Oblig. USD Ht Rendement
08/04/2017
114,19 Oblig. USD Ht Rendement
07/04/2017
114,19 Oblig. USD Ht Rendement
06/04/2017
113,76 Oblig. USD Ht Rendement
05/04/2017
113,58 Oblig. USD Ht Rendement
04/04/2017
113,72 Oblig. USD Ht Rendement
03/04/2017
113,61 Oblig. USD Ht Rendement
02/04/2017
113,28 Oblig. USD Ht Rendement
01/04/2017
113,28 Oblig. USD Ht Rendement
31/03/2017
113,28 Oblig. USD Ht Rendement
30/03/2017
112,68 Oblig. USD Ht Rendement
29/03/2017
112,31 Oblig. USD Ht Rendement
28/03/2017
110,85 Oblig. USD Ht Rendement
27/03/2017
110,39 Oblig. USD Ht Rendement
26/03/2017
111,24 Oblig. USD Ht Rendement
25/03/2017
111,24 Oblig. USD Ht Rendement
24/03/2017
111,24 Oblig. USD Ht Rendement
23/03/2017
111,26 Oblig. USD Ht Rendement
22/03/2017
110,98 Oblig. USD Ht Rendement
21/03/2017
111,27 Oblig. USD Ht Rendement
20/03/2017
111,94 Oblig. USD Ht Rendement
19/03/2017
112,17 Oblig. USD Ht Rendement
18/03/2017
112,17 Oblig. USD Ht Rendement
17/03/2017
112,17 Oblig. USD Ht Rendement
16/03/2017
112,18 Oblig. USD Ht Rendement
15/03/2017
112,84 Oblig. USD Ht Rendement
14/03/2017
112,44 Oblig. USD Ht Rendement
13/03/2017
112,44 Oblig. USD Ht Rendement
12/03/2017
113,22 Oblig. USD Ht Rendement
11/03/2017
113,22 Oblig. USD Ht Rendement
10/03/2017
113,22 Oblig. USD Ht Rendement
09/03/2017
113,83 Oblig. USD Ht Rendement
08/03/2017
114,23 Oblig. USD Ht Rendement
07/03/2017
114,37 Oblig. USD Ht Rendement
06/03/2017
114,49 Oblig. USD Ht Rendement
05/03/2017
114,96 Oblig. USD Ht Rendement
04/03/2017
114,96 Oblig. USD Ht Rendement
03/03/2017
114,96 Oblig. USD Ht Rendement
02/03/2017
115,57 Oblig. USD Ht Rendement
01/03/2017
115,37 Oblig. USD Ht Rendement
28/02/2017
114,51 Oblig. USD Ht Rendement
27/02/2017
114,55 Oblig. USD Ht Rendement
26/02/2017
114,24 Oblig. USD Ht Rendement
25/02/2017
114,24 Oblig. USD Ht Rendement
24/02/2017
114,24 Oblig. USD Ht Rendement
23/02/2017
114,56 Oblig. USD Ht Rendement
22/02/2017
115,08 Oblig. USD Ht Rendement
21/02/2017
114,66 Oblig. USD Ht Rendement
20/02/2017
113,46 Oblig. USD Ht Rendement
19/02/2017
113,33 Oblig. USD Ht Rendement
18/02/2017
113,33 Oblig. USD Ht Rendement
17/02/2017
113,33 Oblig. USD Ht Rendement
16/02/2017
113,32 Oblig. USD Ht Rendement
15/02/2017
114,35 Oblig. USD Ht Rendement
14/02/2017
113,62 Oblig. USD Ht Rendement
13/02/2017
113,51 Oblig. USD Ht Rendement
12/02/2017
113,41 Oblig. USD Ht Rendement
11/02/2017
113,41 Oblig. USD Ht Rendement
10/02/2017
113,41 Oblig. USD Ht Rendement
09/02/2017
112,71 Oblig. USD Ht Rendement
08/02/2017
112,99 Oblig. USD Ht Rendement
07/02/2017
112,94 Oblig. USD Ht Rendement
06/02/2017
112,53 Oblig. USD Ht Rendement
05/02/2017
112,12 Oblig. USD Ht Rendement
04/02/2017
112,12 Oblig. USD Ht Rendement
03/02/2017
112,12 Oblig. USD Ht Rendement
02/02/2017
111,26 Oblig. USD Ht Rendement
01/02/2017
111,39 Oblig. USD Ht Rendement
31/01/2017
111,63 Oblig. USD Ht Rendement
30/01/2017
112,96 Oblig. USD Ht Rendement
29/01/2017
112,49 Oblig. USD Ht Rendement
28/01/2017
112,49 Oblig. USD Ht Rendement
27/01/2017
112,49 Oblig. USD Ht Rendement
26/01/2017
112,23 Oblig. USD Ht Rendement
25/01/2017
111,68 Oblig. USD Ht Rendement
24/01/2017
111,44 Oblig. USD Ht Rendement
23/01/2017
111,71 Oblig. USD Ht Rendement
22/01/2017
112,58 Oblig. USD Ht Rendement
21/01/2017
112,58 Oblig. USD Ht Rendement
20/01/2017
112,58 Oblig. USD Ht Rendement
19/01/2017
112,27 Oblig. USD Ht Rendement
18/01/2017
112,40 Oblig. USD Ht Rendement
17/01/2017
112,21 Oblig. USD Ht Rendement
16/01/2017
112,69 Oblig. USD Ht Rendement
15/01/2017
112,42 Oblig. USD Ht Rendement
14/01/2017
112,42 Oblig. USD Ht Rendement
13/01/2017
112,42 Oblig. USD Ht Rendement
12/01/2017
112,19 Oblig. USD Ht Rendement
11/01/2017
114,03 Oblig. USD Ht Rendement
10/01/2017
113,37 Oblig. USD Ht Rendement
09/01/2017
113,84 Oblig. USD Ht Rendement
08/01/2017
113,03 Oblig. USD Ht Rendement
07/01/2017
113,03 Oblig. USD Ht Rendement
06/01/2017
113,03 Oblig. USD Ht Rendement
05/01/2017
113,85 Oblig. USD Ht Rendement
04/01/2017
114,31 Oblig. USD Ht Rendement
03/01/2017
114,54 Oblig. USD Ht Rendement
02/01/2017
112,89 Oblig. USD Ht Rendement
01/01/2017
112,67 Oblig. USD Ht Rendement
31/12/2016
112,67 Oblig. USD Ht Rendement
30/12/2016
112,67 Oblig. USD Ht Rendement
29/12/2016
113,53 Oblig. USD Ht Rendement
28/12/2016
113,97 Oblig. USD Ht Rendement
27/12/2016
113,49 Oblig. USD Ht Rendement
26/12/2016
113,43 Oblig. USD Ht Rendement
25/12/2016
113,42 Oblig. USD Ht Rendement
24/12/2016
113,42 Oblig. USD Ht Rendement
23/12/2016
113,42 Oblig. USD Ht Rendement
22/12/2016
113,35 Oblig. USD Ht Rendement
21/12/2016
113,53 Oblig. USD Ht Rendement
20/12/2016
113,45 Oblig. USD Ht Rendement
19/12/2016
113,38 Oblig. USD Ht Rendement
18/12/2016
113,12 Oblig. USD Ht Rendement
17/12/2016
113,12 Oblig. USD Ht Rendement
16/12/2016
113,12 Oblig. USD Ht Rendement
15/12/2016
113,39 Oblig. USD Ht Rendement
14/12/2016
111,48 Oblig. USD Ht Rendement
13/12/2016
111,84 Oblig. USD Ht Rendement
12/12/2016
111,85 Oblig. USD Ht Rendement
11/12/2016
112,11 Oblig. USD Ht Rendement
10/12/2016
112,11 Oblig. USD Ht Rendement
09/12/2016
112,11 Oblig. USD Ht Rendement
08/12/2016
109,92 Oblig. USD Ht Rendement
07/12/2016
110,05 Oblig. USD Ht Rendement
06/12/2016
109,62 Oblig. USD Ht Rendement
05/12/2016
109,69 Oblig. USD Ht Rendement
04/12/2016
110,10 Oblig. USD Ht Rendement
03/12/2016
110,10 Oblig. USD Ht Rendement
02/12/2016
110,10 Oblig. USD Ht Rendement
01/12/2016
110,19 Oblig. USD Ht Rendement
30/11/2016
110,09 Oblig. USD Ht Rendement
29/11/2016
110,59 Oblig. USD Ht Rendement
28/11/2016
110,49 Oblig. USD Ht Rendement
27/11/2016
110,36 Oblig. USD Ht Rendement
26/11/2016
110,36 Oblig. USD Ht Rendement
25/11/2016
110,36 Oblig. USD Ht Rendement
24/11/2016
110,44 Oblig. USD Ht Rendement
23/11/2016
110,24 Oblig. USD Ht Rendement
22/11/2016
110,00 Oblig. USD Ht Rendement
21/11/2016
109,57 Oblig. USD Ht Rendement
20/11/2016
109,48 Oblig. USD Ht Rendement
19/11/2016
109,48 Oblig. USD Ht Rendement
18/11/2016
109,48 Oblig. USD Ht Rendement
17/11/2016
108,66 Oblig. USD Ht Rendement
16/11/2016
108,69 Oblig. USD Ht Rendement
15/11/2016
107,94 Oblig. USD Ht Rendement
14/11/2016
107,60 Oblig. USD Ht Rendement
13/11/2016
107,06 Oblig. USD Ht Rendement
12/11/2016
107,06 Oblig. USD Ht Rendement
11/11/2016
107,06 Oblig. USD Ht Rendement
10/11/2016
107,20 Oblig. USD Ht Rendement
09/11/2016
106,33 Oblig. USD Ht Rendement
08/11/2016
106,42 Oblig. USD Ht Rendement
07/11/2016
106,14 Oblig. USD Ht Rendement
06/11/2016
105,47 Oblig. USD Ht Rendement
05/11/2016
105,47 Oblig. USD Ht Rendement
04/11/2016
105,47 Oblig. USD Ht Rendement
03/11/2016
105,81 Oblig. USD Ht Rendement
02/11/2016
105,58 Oblig. USD Ht Rendement
01/11/2016
107,10 Oblig. USD Ht Rendement
31/10/2016
107,72 Oblig. USD Ht Rendement
30/10/2016
108,13 Oblig. USD Ht Rendement
29/10/2016
108,13 Oblig. USD Ht Rendement
28/10/2016
108,13 Oblig. USD Ht Rendement
27/10/2016
108,30 Oblig. USD Ht Rendement
26/10/2016
108,52 Oblig. USD Ht Rendement
25/10/2016
109,23 Oblig. USD Ht Rendement
24/10/2016
109,03 Oblig. USD Ht Rendement
23/10/2016
109,02 Oblig. USD Ht Rendement
22/10/2016
109,02 Oblig. USD Ht Rendement
21/10/2016
109,02 Oblig. USD Ht Rendement
20/10/2016
108,10 Oblig. USD Ht Rendement
19/10/2016
107,98 Oblig. USD Ht Rendement
18/10/2016
107,65 Oblig. USD Ht Rendement
17/10/2016
107,48 Oblig. USD Ht Rendement
16/10/2016
107,37 Oblig. USD Ht Rendement
15/10/2016
107,37 Oblig. USD Ht Rendement
14/10/2016
107,37 Oblig. USD Ht Rendement
13/10/2016
106,92 Oblig. USD Ht Rendement
12/10/2016
107,19 Oblig. USD Ht Rendement
11/10/2016
106,65 Oblig. USD Ht Rendement
10/10/2016
105,95 Oblig. USD Ht Rendement
09/10/2016
106,04 Oblig. USD Ht Rendement
08/10/2016
106,04 Oblig. USD Ht Rendement
07/10/2016
106,04 Oblig. USD Ht Rendement
06/10/2016
105,61 Oblig. USD Ht Rendement
05/10/2016
105,31 Oblig. USD Ht Rendement
04/10/2016
105,66 Oblig. USD Ht Rendement
03/10/2016
104,89 Oblig. USD Ht Rendement
02/10/2016
105,48 Oblig. USD Ht Rendement
01/10/2016
105,48 Oblig. USD Ht Rendement
30/09/2016
105,48 Oblig. USD Ht Rendement
29/09/2016
104,81 Oblig. USD Ht Rendement
28/09/2016
104,63 Oblig. USD Ht Rendement
27/09/2016
104,54 Oblig. USD Ht Rendement
26/09/2016
104,18 Oblig. USD Ht Rendement
25/09/2016
104,69 Oblig. USD Ht Rendement
24/09/2016
104,69 Oblig. USD Ht Rendement
23/09/2016
104,69 Oblig. USD Ht Rendement
22/09/2016
104,37 Oblig. USD Ht Rendement
21/09/2016
104,76 Oblig. USD Ht Rendement
20/09/2016
104,29 Oblig. USD Ht Rendement
19/09/2016
104,43 Oblig. USD Ht Rendement
18/09/2016
103,83 Oblig. USD Ht Rendement
17/09/2016
103,83 Oblig. USD Ht Rendement
16/09/2016
103,83 Oblig. USD Ht Rendement
15/09/2016
103,62 Oblig. USD Ht Rendement
14/09/2016
103,92 Oblig. USD Ht Rendement
13/09/2016
103,75 Oblig. USD Ht Rendement
12/09/2016
104,19 Oblig. USD Ht Rendement
11/09/2016
104,03 Oblig. USD Ht Rendement
10/09/2016
104,03 Oblig. USD Ht Rendement
09/09/2016
104,03 Oblig. USD Ht Rendement
08/09/2016
104,08 Oblig. USD Ht Rendement
07/09/2016
104,57 Oblig. USD Ht Rendement
06/09/2016
105,21 Oblig. USD Ht Rendement
05/09/2016
104,89 Oblig. USD Ht Rendement
04/09/2016
104,74 Oblig. USD Ht Rendement
03/09/2016
104,74 Oblig. USD Ht Rendement
02/09/2016
104,74 Oblig. USD Ht Rendement
01/09/2016
105,08 Oblig. USD Ht Rendement
31/08/2016
105,27 Oblig. USD Ht Rendement
30/08/2016
104,97 Oblig. USD Ht Rendement
29/08/2016
104,75 Oblig. USD Ht Rendement
28/08/2016
103,73 Oblig. USD Ht Rendement
27/08/2016
103,73 Oblig. USD Ht Rendement
26/08/2016
103,73 Oblig. USD Ht Rendement
25/08/2016
103,74 Oblig. USD Ht Rendement
24/08/2016
103,94 Oblig. USD Ht Rendement
23/08/2016
103,27 Oblig. USD Ht Rendement
22/08/2016
103,47 Oblig. USD Ht Rendement
21/08/2016
103,28 Oblig. USD Ht Rendement
20/08/2016
103,28 Oblig. USD Ht Rendement
19/08/2016
103,28 Oblig. USD Ht Rendement
18/08/2016
103,31 Oblig. USD Ht Rendement
17/08/2016
103,64 Oblig. USD Ht Rendement
16/08/2016
103,44 Oblig. USD Ht Rendement
15/08/2016
104,38 Oblig. USD Ht Rendement
14/08/2016
104,41 Oblig. USD Ht Rendement
13/08/2016
104,41 Oblig. USD Ht Rendement
12/08/2016
104,41 Oblig. USD Ht Rendement
11/08/2016
104,40 Oblig. USD Ht Rendement
10/08/2016
104,10 Oblig. USD Ht Rendement
09/08/2016
104,96 Oblig. USD Ht Rendement
08/08/2016
104,59 Oblig. USD Ht Rendement
07/08/2016
103,81 Oblig. USD Ht Rendement
06/08/2016
103,81 Oblig. USD Ht Rendement
05/08/2016
103,81 Oblig. USD Ht Rendement
04/08/2016
103,64 Oblig. USD Ht Rendement
03/08/2016
102,77 Oblig. USD Ht Rendement
02/08/2016
102,82 Oblig. USD Ht Rendement
01/08/2016
103,33 Oblig. USD Ht Rendement
31/07/2016
103,77 Oblig. USD Ht Rendement
30/07/2016
103,77 Oblig. USD Ht Rendement
29/07/2016
103,77 Oblig. USD Ht Rendement
28/07/2016
104,06 Oblig. USD Ht Rendement
27/07/2016
105,06 Oblig. USD Ht Rendement
26/07/2016
105,07 Oblig. USD Ht Rendement
25/07/2016
105,35 Oblig. USD Ht Rendement
24/07/2016
105,07 Oblig. USD Ht Rendement
23/07/2016
105,07 Oblig. USD Ht Rendement
22/07/2016
105,07 Oblig. USD Ht Rendement
21/07/2016
105,01 Oblig. USD Ht Rendement
20/07/2016
104,95 Oblig. USD Ht Rendement
19/07/2016
104,68 Oblig. USD Ht Rendement
18/07/2016
104,49 Oblig. USD Ht Rendement
17/07/2016
103,77 Oblig. USD Ht Rendement
16/07/2016
103,77 Oblig. USD Ht Rendement
15/07/2016
103,77 Oblig. USD Ht Rendement
14/07/2016
103,52 Oblig. USD Ht Rendement
13/07/2016
104,20 Oblig. USD Ht Rendement
12/07/2016
104,07 Oblig. USD Ht Rendement
11/07/2016
103,96 Oblig. USD Ht Rendement
10/07/2016
103,29 Oblig. USD Ht Rendement
09/07/2016
103,29 Oblig. USD Ht Rendement
08/07/2016
103,29 Oblig. USD Ht Rendement
07/07/2016
102,77 Oblig. USD Ht Rendement
06/07/2016
102,58 Oblig. USD Ht Rendement
05/07/2016
101,88 Oblig. USD Ht Rendement
04/07/2016
101,88 Oblig. USD Ht Rendement
03/07/2016
101,85 Oblig. USD Ht Rendement
02/07/2016
101,85 Oblig. USD Ht Rendement
01/07/2016
101,85 Oblig. USD Ht Rendement
30/06/2016
101,85 Oblig. USD Ht Rendement
29/06/2016
101,58 Oblig. USD Ht Rendement
28/06/2016
101,17 Oblig. USD Ht Rendement
27/06/2016
101,72 Oblig. USD Ht Rendement
26/06/2016
101,69 Oblig. USD Ht Rendement
25/06/2016
101,69 Oblig. USD Ht Rendement
24/06/2016
101,69 Oblig. USD Ht Rendement
23/06/2016
99,94 Oblig. USD Ht Rendement
22/06/2016
100,23 Oblig. USD Ht Rendement
21/06/2016
99,85 Oblig. USD Ht Rendement
20/06/2016
99,61 Oblig. USD Ht Rendement
19/06/2016
99,80 Oblig. USD Ht Rendement
18/06/2016
99,80 Oblig. USD Ht Rendement
17/06/2016
99,80 Oblig. USD Ht Rendement
16/06/2016
100,40 Oblig. USD Ht Rendement
15/06/2016
100,23 Oblig. USD Ht Rendement
14/06/2016
100,24 Oblig. USD Ht Rendement
13/06/2016
100,26 Oblig. USD Ht Rendement
12/06/2016
100,19 Oblig. USD Ht Rendement
11/06/2016
100,19 Oblig. USD Ht Rendement
10/06/2016
100,19 Oblig. USD Ht Rendement
09/06/2016
100,07 Oblig. USD Ht Rendement
08/06/2016
99,72 Oblig. USD Ht Rendement
07/06/2016
99,69 Oblig. USD Ht Rendement
06/06/2016
99,65 Oblig. USD Ht Rendement
05/06/2016
100,87 Oblig. USD Ht Rendement
04/06/2016
100,87 Oblig. USD Ht Rendement
03/06/2016
100,87 Oblig. USD Ht Rendement
02/06/2016
100,50 Oblig. USD Ht Rendement
01/06/2016
100,56 Oblig. USD Ht Rendement
31/05/2016
100,88 Oblig. USD Ht Rendement
30/05/2016
100,77 Oblig. USD Ht Rendement
29/05/2016
100,68 Oblig. USD Ht Rendement
28/05/2016
100,68 Oblig. USD Ht Rendement
27/05/2016
100,68 Oblig. USD Ht Rendement
26/05/2016
100,63 Oblig. USD Ht Rendement
25/05/2016
100,74 Oblig. USD Ht Rendement
24/05/2016
100,31 Oblig. USD Ht Rendement
23/05/2016
99,70 Oblig. USD Ht Rendement
22/05/2016
99,58 Oblig. USD Ht Rendement
21/05/2016
99,58 Oblig. USD Ht Rendement
20/05/2016
99,58 Oblig. USD Ht Rendement
19/05/2016
99,66 Oblig. USD Ht Rendement
18/05/2016
99,20 Oblig. USD Ht Rendement
17/05/2016
98,88 Oblig. USD Ht Rendement
16/05/2016
98,60 Oblig. USD Ht Rendement
15/05/2016
98,43 Oblig. USD Ht Rendement
14/05/2016
98,43 Oblig. USD Ht Rendement
13/05/2016
98,43 Oblig. USD Ht Rendement
12/05/2016
98,11 Oblig. USD Ht Rendement
11/05/2016
97,94 Oblig. USD Ht Rendement
10/05/2016
98,03 Oblig. USD Ht Rendement
09/05/2016
97,74 Oblig. USD Ht Rendement
08/05/2016
97,50 Oblig. USD Ht Rendement
07/05/2016
97,50 Oblig. USD Ht Rendement
06/05/2016
97,50 Oblig. USD Ht Rendement
05/05/2016
97,34 Oblig. USD Ht Rendement
04/05/2016
97,10 Oblig. USD Ht Rendement
03/05/2016
96,75 Oblig. USD Ht Rendement
02/05/2016
97,79 Oblig. USD Ht Rendement
01/05/2016
98,35 Oblig. USD Ht Rendement
30/04/2016
98,35 Oblig. USD Ht Rendement
29/04/2016
98,35 Oblig. USD Ht Rendement
28/04/2016
98,73 Oblig. USD Ht Rendement
27/04/2016
98,93 Oblig. USD Ht Rendement
26/04/2016
98,89 Oblig. USD Ht Rendement
25/04/2016
99,03 Oblig. USD Ht Rendement
24/04/2016
99,10 Oblig. USD Ht Rendement
23/04/2016
99,10 Oblig. USD Ht Rendement
22/04/2016
99,10 Oblig. USD Ht Rendement
21/04/2016
98,33 Oblig. USD Ht Rendement
20/04/2016
98,06 Oblig. USD Ht Rendement
19/04/2016
98,06 Oblig. USD Ht Rendement
18/04/2016
98,05 Oblig. USD Ht Rendement
17/04/2016
98,25 Oblig. USD Ht Rendement
16/04/2016
98,25 Oblig. USD Ht Rendement
15/04/2016
98,25 Oblig. USD Ht Rendement
14/04/2016
98,50 Oblig. USD Ht Rendement
13/04/2016
97,89 Oblig. USD Ht Rendement
12/04/2016
96,65 Oblig. USD Ht Rendement
11/04/2016
96,49 Oblig. USD Ht Rendement
10/04/2016
96,56 Oblig. USD Ht Rendement
09/04/2016
96,56 Oblig. USD Ht Rendement
08/04/2016
96,56 Oblig. USD Ht Rendement
07/04/2016
96,45 Oblig. USD Ht Rendement
06/04/2016
96,66 Oblig. USD Ht Rendement
05/04/2016
96,25 Oblig. USD Ht Rendement
04/04/2016
96,29 Oblig. USD Ht Rendement
03/04/2016
95,78 Oblig. USD Ht Rendement
02/04/2016
95,78 Oblig. USD Ht Rendement
01/04/2016
95,78 Oblig. USD Ht Rendement
31/03/2016
96,10 Oblig. USD Ht Rendement
30/03/2016
96,39 Oblig. USD Ht Rendement
29/03/2016
97,25 Oblig. USD Ht Rendement
28/03/2016
97,86 Oblig. USD Ht Rendement
27/03/2016
97,87 Oblig. USD Ht Rendement
26/03/2016
97,87 Oblig. USD Ht Rendement
25/03/2016
97,87 Oblig. USD Ht Rendement
24/03/2016
97,87 Oblig. USD Ht Rendement
23/03/2016
98,09 Oblig. USD Ht Rendement
22/03/2016
97,84 Oblig. USD Ht Rendement
21/03/2016
97,39 Oblig. USD Ht Rendement
20/03/2016
97,15 Oblig. USD Ht Rendement
19/03/2016
97,15 Oblig. USD Ht Rendement
18/03/2016
97,15 Oblig. USD Ht Rendement
17/03/2016
96,77 Oblig. USD Ht Rendement
16/03/2016
98,24 Oblig. USD Ht Rendement
15/03/2016
97,92 Oblig. USD Ht Rendement
14/03/2016
98,07 Oblig. USD Ht Rendement
13/03/2016
98,03 Oblig. USD Ht Rendement
12/03/2016
98,03 Oblig. USD Ht Rendement
11/03/2016
98,03 Oblig. USD Ht Rendement
10/03/2016
99,51 Oblig. USD Ht Rendement
09/03/2016
98,36 Oblig. USD Ht Rendement
08/03/2016
98,00 Oblig. USD Ht Rendement
07/03/2016
98,67 Oblig. USD Ht Rendement
06/03/2016
98,27 Oblig. USD Ht Rendement
05/03/2016
98,27 Oblig. USD Ht Rendement
04/03/2016
98,27 Oblig. USD Ht Rendement
03/03/2016
98,48 Oblig. USD Ht Rendement
02/03/2016
98,61 Oblig. USD Ht Rendement
01/03/2016
97,98 Oblig. USD Ht Rendement
29/02/2016
97,24 Oblig. USD Ht Rendement
28/02/2016
95,84 Oblig. USD Ht Rendement
27/02/2016
95,84 Oblig. USD Ht Rendement
26/02/2016
95,84 Oblig. USD Ht Rendement
25/02/2016
95,12 Oblig. USD Ht Rendement
24/02/2016
95,19 Oblig. USD Ht Rendement
23/02/2016
95,16 Oblig. USD Ht Rendement
22/02/2016
94,89 Oblig. USD Ht Rendement
21/02/2016
94,07 Oblig. USD Ht Rendement
20/02/2016
94,07 Oblig. USD Ht Rendement
19/02/2016
94,07 Oblig. USD Ht Rendement
18/02/2016
94,26 Oblig. USD Ht Rendement
17/02/2016
93,43 Oblig. USD Ht Rendement
16/02/2016
92,63 Oblig. USD Ht Rendement
15/02/2016
91,70 Oblig. USD Ht Rendement
14/02/2016
91,35 Oblig. USD Ht Rendement
13/02/2016
91,35 Oblig. USD Ht Rendement
12/02/2016
91,35 Oblig. USD Ht Rendement
11/02/2016
90,64 Oblig. USD Ht Rendement
10/02/2016
91,94 Oblig. USD Ht Rendement
09/02/2016
92,00 Oblig. USD Ht Rendement
08/02/2016
93,58 Oblig. USD Ht Rendement
07/02/2016
93,54 Oblig. USD Ht Rendement
06/02/2016
93,54 Oblig. USD Ht Rendement
05/02/2016
93,54 Oblig. USD Ht Rendement
04/02/2016
93,70 Oblig. USD Ht Rendement
03/02/2016
95,95 Oblig. USD Ht Rendement
02/02/2016
96,29 Oblig. USD Ht Rendement
01/02/2016
96,91 Oblig. USD Ht Rendement
31/01/2016
96,65 Oblig. USD Ht Rendement
30/01/2016
96,65 Oblig. USD Ht Rendement
29/01/2016
96,65 Oblig. USD Ht Rendement
28/01/2016
96,49 Oblig. USD Ht Rendement
27/01/2016
96,42 Oblig. USD Ht Rendement
26/01/2016
96,76 Oblig. USD Ht Rendement
25/01/2016
96,80 Oblig. USD Ht Rendement
24/01/2016
96,54 Oblig. USD Ht Rendement
23/01/2016
96,54 Oblig. USD Ht Rendement
22/01/2016
96,54 Oblig. USD Ht Rendement
21/01/2016
95,07 Oblig. USD Ht Rendement
20/01/2016
94,97 Oblig. USD Ht Rendement
19/01/2016
96,07 Oblig. USD Ht Rendement
18/01/2016
95,92 Oblig. USD Ht Rendement
17/01/2016
95,95 Oblig. USD Ht Rendement
16/01/2016
95,95 Oblig. USD Ht Rendement
15/01/2016
95,95 Oblig. USD Ht Rendement
14/01/2016
96,89 Oblig. USD Ht Rendement
13/01/2016
97,96 Oblig. USD Ht Rendement
12/01/2016
98,12 Oblig. USD Ht Rendement
11/01/2016
97,78 Oblig. USD Ht Rendement
10/01/2016
98,18 Oblig. USD Ht Rendement
09/01/2016
98,18 Oblig. USD Ht Rendement
08/01/2016
98,18 Oblig. USD Ht Rendement
07/01/2016
98,15 Oblig. USD Ht Rendement
06/01/2016
99,54 Oblig. USD Ht Rendement
05/01/2016
99,48 Oblig. USD Ht Rendement
04/01/2016
98,00 Oblig. USD Ht Rendement
03/01/2016
98,32 Oblig. USD Ht Rendement
02/01/2016
98,32 Oblig. USD Ht Rendement
01/01/2016
98,32 Oblig. USD Ht Rendement
31/12/2015
98,32 Oblig. USD Ht Rendement
30/12/2015
97,93 Oblig. USD Ht Rendement
29/12/2015
97,61 Oblig. USD Ht Rendement
28/12/2015
97,44 Oblig. USD Ht Rendement
27/12/2015
97,53 Oblig. USD Ht Rendement
26/12/2015
97,53 Oblig. USD Ht Rendement
25/12/2015
97,53 Oblig. USD Ht Rendement
24/12/2015
97,53 Oblig. USD Ht Rendement
23/12/2015
97,65 Oblig. USD Ht Rendement
22/12/2015
97,05 Oblig. USD Ht Rendement
21/12/2015
97,65 Oblig. USD Ht Rendement
20/12/2015
98,11 Oblig. USD Ht Rendement
19/12/2015
98,11 Oblig. USD Ht Rendement
18/12/2015
98,11 Oblig. USD Ht Rendement
17/12/2015
98,46 Oblig. USD Ht Rendement
16/12/2015
97,65 Oblig. USD Ht Rendement
15/12/2015
96,73 Oblig. USD Ht Rendement
14/12/2015
96,57 Oblig. USD Ht Rendement
13/12/2015
97,90 Oblig. USD Ht Rendement
12/12/2015
97,90 Oblig. USD Ht Rendement
11/12/2015
97,90 Oblig. USD Ht Rendement
10/12/2015
98,72 Oblig. USD Ht Rendement
09/12/2015
98,91 Oblig. USD Ht Rendement
08/12/2015
99,67 Oblig. USD Ht Rendement
07/12/2015
100,78 Oblig. USD Ht Rendement
06/12/2015
100,24 Oblig. USD Ht Rendement
05/12/2015
100,24 Oblig. USD Ht Rendement
04/12/2015
100,24 Oblig. USD Ht Rendement
03/12/2015
102,48 Oblig. USD Ht Rendement
02/12/2015
103,35 Oblig. USD Ht Rendement
01/12/2015
103,34 Oblig. USD Ht Rendement
30/11/2015
103,36 Oblig. USD Ht Rendement
29/11/2015
103,24 Oblig. USD Ht Rendement
28/11/2015
103,24 Oblig. USD Ht Rendement
27/11/2015
103,24 Oblig. USD Ht Rendement
26/11/2015
103,04 Oblig. USD Ht Rendement
25/11/2015
103,14 Oblig. USD Ht Rendement
24/11/2015
102,48 Oblig. USD Ht Rendement
23/11/2015
102,81 Oblig. USD Ht Rendement
22/11/2015
102,34 Oblig. USD Ht Rendement
21/11/2015
102,34 Oblig. USD Ht Rendement
20/11/2015
102,34 Oblig. USD Ht Rendement
19/11/2015
102,50 Oblig. USD Ht Rendement
18/11/2015
102,96 Oblig. USD Ht Rendement
17/11/2015
102,86 Oblig. USD Ht Rendement
16/11/2015
102,18 Oblig. USD Ht Rendement
15/11/2015
101,97 Oblig. USD Ht Rendement
14/11/2015
101,97 Oblig. USD Ht Rendement
13/11/2015
101,97 Oblig. USD Ht Rendement
12/11/2015
102,61 Oblig. USD Ht Rendement
11/11/2015
103,15 Oblig. USD Ht Rendement
10/11/2015
103,23 Oblig. USD Ht Rendement
09/11/2015
102,87 Oblig. USD Ht Rendement
08/11/2015
102,42 Oblig. USD Ht Rendement
07/11/2015
102,42 Oblig. USD Ht Rendement
06/11/2015
102,42 Oblig. USD Ht Rendement
05/11/2015
102,55 Oblig. USD Ht Rendement
04/11/2015
102,24 Oblig. USD Ht Rendement
03/11/2015
101,83 Oblig. USD Ht Rendement
02/11/2015
101,18 Oblig. USD Ht Rendement
01/11/2015
101,21 Oblig. USD Ht Rendement
31/10/2015
101,21 Oblig. USD Ht Rendement
30/10/2015
101,21 Oblig. USD Ht Rendement
29/10/2015
101,94 Oblig. USD Ht Rendement
28/10/2015
100,57 Oblig. USD Ht Rendement
27/10/2015
100,72 Oblig. USD Ht Rendement
26/10/2015
101,17 Oblig. USD Ht Rendement
25/10/2015
100,56 Oblig. USD Ht Rendement
24/10/2015
100,56 Oblig. USD Ht Rendement
23/10/2015
100,56 Oblig. USD Ht Rendement
22/10/2015
98,42 Oblig. USD Ht Rendement
21/10/2015
98,10 Oblig. USD Ht Rendement
20/10/2015
97,86 Oblig. USD Ht Rendement
19/10/2015
98,06 Oblig. USD Ht Rendement
18/10/2015
97,70 Oblig. USD Ht Rendement
17/10/2015
97,70 Oblig. USD Ht Rendement
16/10/2015
97,70 Oblig. USD Ht Rendement
15/10/2015
96,85 Oblig. USD Ht Rendement
14/10/2015
97,10 Oblig. USD Ht Rendement
13/10/2015
97,47 Oblig. USD Ht Rendement
12/10/2015
97,60 Oblig. USD Ht Rendement
11/10/2015
97,54 Oblig. USD Ht Rendement
10/10/2015
97,54 Oblig. USD Ht Rendement
09/10/2015
97,54 Oblig. USD Ht Rendement
08/10/2015
98,09 Oblig. USD Ht Rendement
07/10/2015
97,76 Oblig. USD Ht Rendement
06/10/2015
97,53 Oblig. USD Ht Rendement
05/10/2015
97,02 Oblig. USD Ht Rendement
04/10/2015
97,27 Oblig. USD Ht Rendement
03/10/2015
97,27 Oblig. USD Ht Rendement
02/10/2015
97,27 Oblig. USD Ht Rendement
01/10/2015
97,52 Oblig. USD Ht Rendement
30/09/2015
97,22 Oblig. USD Ht Rendement
29/09/2015
97,21 Oblig. USD Ht Rendement
28/09/2015
97,95 Oblig. USD Ht Rendement
27/09/2015
98,81 Oblig. USD Ht Rendement
26/09/2015
98,81 Oblig. USD Ht Rendement
25/09/2015
98,81 Oblig. USD Ht Rendement
24/09/2015
98,28 Oblig. USD Ht Rendement
23/09/2015
99,43 Oblig. USD Ht Rendement
22/09/2015
99,58 Oblig. USD Ht Rendement
21/09/2015
99,13 Oblig. USD Ht Rendement
20/09/2015
97,79 Oblig. USD Ht Rendement
19/09/2015
97,79 Oblig. USD Ht Rendement
18/09/2015
97,79 Oblig. USD Ht Rendement
17/09/2015
98,78 Oblig. USD Ht Rendement
16/09/2015
99,55 Oblig. USD Ht Rendement
15/09/2015
98,93 Oblig. USD Ht Rendement
14/09/2015
99,15 Oblig. USD Ht Rendement
13/09/2015
99,47 Oblig. USD Ht Rendement
12/09/2015
99,47 Oblig. USD Ht Rendement
11/09/2015
99,47 Oblig. USD Ht Rendement
10/09/2015
100,21 Oblig. USD Ht Rendement
09/09/2015
100,60 Oblig. USD Ht Rendement
08/09/2015
100,23 Oblig. USD Ht Rendement
07/09/2015
100,26 Oblig. USD Ht Rendement
06/09/2015
100,28 Oblig. USD Ht Rendement
05/09/2015
100,28 Oblig. USD Ht Rendement
04/09/2015
100,28 Oblig. USD Ht Rendement
03/09/2015
99,50 Oblig. USD Ht Rendement
02/09/2015
99,07 Oblig. USD Ht Rendement
01/09/2015
99,23 Oblig. USD Ht Rendement
31/08/2015
99,43 Oblig. USD Ht Rendement
30/08/2015
98,97 Oblig. USD Ht Rendement
29/08/2015
98,97 Oblig. USD Ht Rendement
28/08/2015
98,97 Oblig. USD Ht Rendement
27/08/2015
98,61 Oblig. USD Ht Rendement
26/08/2015
97,26 Oblig. USD Ht Rendement
25/08/2015
96,29 Oblig. USD Ht Rendement
24/08/2015
98,01 Oblig. USD Ht Rendement
23/08/2015
98,66 Oblig. USD Ht Rendement
22/08/2015
98,66 Oblig. USD Ht Rendement
21/08/2015
98,66 Oblig. USD Ht Rendement
20/08/2015
99,78 Oblig. USD Ht Rendement
19/08/2015
101,25 Oblig. USD Ht Rendement
18/08/2015
101,23 Oblig. USD Ht Rendement
17/08/2015
100,94 Oblig. USD Ht Rendement
16/08/2015
100,29 Oblig. USD Ht Rendement
15/08/2015
100,29 Oblig. USD Ht Rendement
14/08/2015
100,29 Oblig. USD Ht Rendement
13/08/2015
100,79 Oblig. USD Ht Rendement
12/08/2015
100,33 Oblig. USD Ht Rendement
11/08/2015
101,56 Oblig. USD Ht Rendement
10/08/2015
102,66 Oblig. USD Ht Rendement
09/08/2015
102,92 Oblig. USD Ht Rendement
08/08/2015
102,92 Oblig. USD Ht Rendement
07/08/2015
102,92 Oblig. USD Ht Rendement
06/08/2015
103,72 Oblig. USD Ht Rendement
05/08/2015
103,93 Oblig. USD Ht Rendement
04/08/2015
103,13 Oblig. USD Ht Rendement
03/08/2015
103,36 Oblig. USD Ht Rendement
02/08/2015
103,29 Oblig. USD Ht Rendement
01/08/2015
103,29 Oblig. USD Ht Rendement
31/07/2015
103,29 Oblig. USD Ht Rendement
30/07/2015
103,29 Oblig. USD Ht Rendement
29/07/2015
102,37 Oblig. USD Ht Rendement
28/07/2015
102,09 Oblig. USD Ht Rendement
27/07/2015
101,81 Oblig. USD Ht Rendement
26/07/2015
103,15 Oblig. USD Ht Rendement
25/07/2015
103,15 Oblig. USD Ht Rendement
24/07/2015
103,15 Oblig. USD Ht Rendement
23/07/2015
102,75 Oblig. USD Ht Rendement
22/07/2015
103,77 Oblig. USD Ht Rendement
21/07/2015
104,41 Oblig. USD Ht Rendement
20/07/2015
104,77 Oblig. USD Ht Rendement
19/07/2015
104,57 Oblig. USD Ht Rendement
18/07/2015
104,57 Oblig. USD Ht Rendement
17/07/2015
104,57 Oblig. USD Ht Rendement
16/07/2015
104,88 Oblig. USD Ht Rendement
15/07/2015
103,51 Oblig. USD Ht Rendement
14/07/2015
103,24 Oblig. USD Ht Rendement
13/07/2015
102,99 Oblig. USD Ht Rendement
12/07/2015
101,64 Oblig. USD Ht Rendement
11/07/2015
101,64 Oblig. USD Ht Rendement
10/07/2015
101,64 Oblig. USD Ht Rendement
09/07/2015
102,64 Oblig. USD Ht Rendement
08/07/2015
102,92 Oblig. USD Ht Rendement
07/07/2015
103,25 Oblig. USD Ht Rendement
06/07/2015
103,37 Oblig. USD Ht Rendement
05/07/2015
102,87 Oblig. USD Ht Rendement
04/07/2015
102,87 Oblig. USD Ht Rendement
03/07/2015
102,87 Oblig. USD Ht Rendement
02/07/2015
102,99 Oblig. USD Ht Rendement
01/07/2015
102,60 Oblig. USD Ht Rendement
30/06/2015
101,64 Oblig. USD Ht Rendement
29/06/2015
102,25 Oblig. USD Ht Rendement
28/06/2015
101,97 Oblig. USD Ht Rendement
27/06/2015
101,97 Oblig. USD Ht Rendement
26/06/2015
101,97 Oblig. USD Ht Rendement
25/06/2015
102,04 Oblig. USD Ht Rendement
24/06/2015
102,07 Oblig. USD Ht Rendement
23/06/2015
101,57 Oblig. USD Ht Rendement
22/06/2015
100,92 Oblig. USD Ht Rendement
21/06/2015
101,22 Oblig. USD Ht Rendement
20/06/2015
101,22 Oblig. USD Ht Rendement
19/06/2015
101,22 Oblig. USD Ht Rendement
18/06/2015
100,16 Oblig. USD Ht Rendement
17/06/2015
101,14 Oblig. USD Ht Rendement
16/06/2015
101,66 Oblig. USD Ht Rendement
15/06/2015
101,75 Oblig. USD Ht Rendement
14/06/2015
101,90 Oblig. USD Ht Rendement
13/06/2015
101,90 Oblig. USD Ht Rendement
12/06/2015
101,90 Oblig. USD Ht Rendement
11/06/2015
101,83 Oblig. USD Ht Rendement
10/06/2015
101,29 Oblig. USD Ht Rendement
09/06/2015
101,58 Oblig. USD Ht Rendement
08/06/2015
102,54 Oblig. USD Ht Rendement
07/06/2015
102,15 Oblig. USD Ht Rendement
06/06/2015
102,15 Oblig. USD Ht Rendement
05/06/2015
102,15 Oblig. USD Ht Rendement
04/06/2015
101,52 Oblig. USD Ht Rendement
03/06/2015
103,30 Oblig. USD Ht Rendement
02/06/2015
104,40 Oblig. USD Ht Rendement
01/06/2015
105,22 Oblig. USD Ht Rendement
31/05/2015
105,03 Oblig. USD Ht Rendement
30/05/2015
105,03 Oblig. USD Ht Rendement
29/05/2015
105,03 Oblig. USD Ht Rendement
28/05/2015
105,68 Oblig. USD Ht Rendement
27/05/2015
106,04 Oblig. USD Ht Rendement
26/05/2015
105,35 Oblig. USD Ht Rendement
25/05/2015
103,38 Oblig. USD Ht Rendement
24/05/2015
103,15 Oblig. USD Ht Rendement
23/05/2015
103,15 Oblig. USD Ht Rendement
22/05/2015
103,15 Oblig. USD Ht Rendement
21/05/2015
103,40 Oblig. USD Ht Rendement
20/05/2015
103,48 Oblig. USD Ht Rendement
19/05/2015
102,93 Oblig. USD Ht Rendement
18/05/2015
101,12 Oblig. USD Ht Rendement
17/05/2015
101,67 Oblig. USD Ht Rendement
16/05/2015
101,67 Oblig. USD Ht Rendement
15/05/2015
101,67 Oblig. USD Ht Rendement
14/05/2015
101,53 Oblig. USD Ht Rendement
13/05/2015
102,41 Oblig. USD Ht Rendement
12/05/2015
102,22 Oblig. USD Ht Rendement
11/05/2015
103,27 Oblig. USD Ht Rendement
10/05/2015
102,55 Oblig. USD Ht Rendement
09/05/2015
102,55 Oblig. USD Ht Rendement
08/05/2015
102,55 Oblig. USD Ht Rendement
07/05/2015
101,63 Oblig. USD Ht Rendement
06/05/2015
102,37 Oblig. USD Ht Rendement
05/05/2015
103,53 Oblig. USD Ht Rendement
04/05/2015
103,05 Oblig. USD Ht Rendement
03/05/2015
102,59 Oblig. USD Ht Rendement
02/05/2015
102,59 Oblig. USD Ht Rendement
01/05/2015
102,59 Oblig. USD Ht Rendement
30/04/2015
102,58 Oblig. USD Ht Rendement
29/04/2015
104,63 Oblig. USD Ht Rendement
28/04/2015
105,42 Oblig. USD Ht Rendement
27/04/2015
106,45 Oblig. USD Ht Rendement
26/04/2015
106,36 Oblig. USD Ht Rendement
25/04/2015
106,36 Oblig. USD Ht Rendement
24/04/2015
106,36 Oblig. USD Ht Rendement
23/04/2015
106,84 Oblig. USD Ht Rendement
22/04/2015
107,09 Oblig. USD Ht Rendement
21/04/2015
107,50 Oblig. USD Ht Rendement
20/04/2015
107,19 Oblig. USD Ht Rendement
19/04/2015
106,29 Oblig. USD Ht Rendement
18/04/2015
106,29 Oblig. USD Ht Rendement
17/04/2015
106,29 Oblig. USD Ht Rendement
16/04/2015
107,34 Oblig. USD Ht Rendement
15/04/2015
108,64 Oblig. USD Ht Rendement
14/04/2015
108,67 Oblig. USD Ht Rendement
13/04/2015
108,81 Oblig. USD Ht Rendement
12/04/2015
108,55 Oblig. USD Ht Rendement
11/04/2015
108,55 Oblig. USD Ht Rendement
10/04/2015
108,55 Oblig. USD Ht Rendement
09/04/2015
106,47 Oblig. USD Ht Rendement
08/04/2015
105,58 Oblig. USD Ht Rendement
07/04/2015
105,52 Oblig. USD Ht Rendement
06/04/2015
105,33 Oblig. USD Ht Rendement
05/04/2015
105,32 Oblig. USD Ht Rendement
04/04/2015
105,32 Oblig. USD Ht Rendement
03/04/2015
105,32 Oblig. USD Ht Rendement
02/04/2015
105,32 Oblig. USD Ht Rendement
01/04/2015
105,93 Oblig. USD Ht Rendement
31/03/2015
105,85 Oblig. USD Ht Rendement
30/03/2015
104,98 Oblig. USD Ht Rendement
29/03/2015
104,77 Oblig. USD Ht Rendement
28/03/2015
104,77 Oblig. USD Ht Rendement
27/03/2015
104,77 Oblig. USD Ht Rendement
26/03/2015
103,63 Oblig. USD Ht Rendement
25/03/2015
103,54 Oblig. USD Ht Rendement
24/03/2015
103,82 Oblig. USD Ht Rendement
23/03/2015
104,06 Oblig. USD Ht Rendement
22/03/2015
105,28 Oblig. USD Ht Rendement
21/03/2015
105,28 Oblig. USD Ht Rendement
20/03/2015
105,28 Oblig. USD Ht Rendement
19/03/2015
106,07 Oblig. USD Ht Rendement
18/03/2015
106,75 Oblig. USD Ht Rendement
17/03/2015
106,51 Oblig. USD Ht Rendement
16/03/2015
107,31 Oblig. USD Ht Rendement
15/03/2015
107,32 Oblig. USD Ht Rendement
14/03/2015
107,32 Oblig. USD Ht Rendement
13/03/2015
107,32 Oblig. USD Ht Rendement
12/03/2015
107,13 Oblig. USD Ht Rendement
11/03/2015
107,40 Oblig. USD Ht Rendement
10/03/2015
105,84 Oblig. USD Ht Rendement
09/03/2015
104,97 Oblig. USD Ht Rendement
08/03/2015
104,11 Oblig. USD Ht Rendement
07/03/2015
104,11 Oblig. USD Ht Rendement
06/03/2015
104,11 Oblig. USD Ht Rendement
05/03/2015
103,32 Oblig. USD Ht Rendement
04/03/2015
102,83 Oblig. USD Ht Rendement
03/03/2015
102,56 Oblig. USD Ht Rendement
02/03/2015
102,08 Oblig. USD Ht Rendement
01/03/2015
101,90 Oblig. USD Ht Rendement
28/02/2015
101,90 Oblig. USD Ht Rendement
27/02/2015
101,90 Oblig. USD Ht Rendement
26/02/2015
101,10 Oblig. USD Ht Rendement
25/02/2015
100,71 Oblig. USD Ht Rendement
24/02/2015
100,72 Oblig. USD Ht Rendement
23/02/2015
100,85 Oblig. USD Ht Rendement
22/02/2015
100,76 Oblig. USD Ht Rendement
21/02/2015
100,76 Oblig. USD Ht Rendement
20/02/2015
100,76 Oblig. USD Ht Rendement
19/02/2015
99,94 Oblig. USD Ht Rendement
18/02/2015
100,04 Oblig. USD Ht Rendement
17/02/2015
99,56 Oblig. USD Ht Rendement
16/02/2015
99,66 Oblig. USD Ht Rendement
15/02/2015
99,74 Oblig. USD Ht Rendement
14/02/2015
99,74 Oblig. USD Ht Rendement
13/02/2015
99,74 Oblig. USD Ht Rendement
12/02/2015
100,10 Oblig. USD Ht Rendement
11/02/2015
100,15 Oblig. USD Ht Rendement
10/02/2015
100,28 Oblig. USD Ht Rendement
09/02/2015
100,46 Oblig. USD Ht Rendement
08/02/2015
98,87 Oblig. USD Ht Rendement
07/02/2015
98,87 Oblig. USD Ht Rendement
06/02/2015
98,87 Oblig. USD Ht Rendement
05/02/2015
98,99 Oblig. USD Ht Rendement
04/02/2015
98,51 Oblig. USD Ht Rendement
03/02/2015
98,96 Oblig. USD Ht Rendement
02/02/2015
99,31 Oblig. USD Ht Rendement
01/02/2015
99,37 Oblig. USD Ht Rendement
31/01/2015
99,37 Oblig. USD Ht Rendement
30/01/2015
99,37 Oblig. USD Ht Rendement
29/01/2015
99,25 Oblig. USD Ht Rendement
28/01/2015
98,96 Oblig. USD Ht Rendement
27/01/2015
99,19 Oblig. USD Ht Rendement
26/01/2015
99,69 Oblig. USD Ht Rendement
25/01/2015
100,00 Oblig. USD Ht Rendement
24/01/2015
100,00 Oblig. USD Ht Rendement
23/01/2015
100,00 FF US HIGH YIELD FUND Y ACC EUR HDG
23/01/2018
116,41 FF US HIGH YIELD FUND Y ACC EUR HDG
22/01/2018
116,25 FF US HIGH YIELD FUND Y ACC EUR HDG
21/01/2018
116,17 FF US HIGH YIELD FUND Y ACC EUR HDG
20/01/2018
116,17 FF US HIGH YIELD FUND Y ACC EUR HDG
19/01/2018
116,17 FF US HIGH YIELD FUND Y ACC EUR HDG
18/01/2018
116,25 FF US HIGH YIELD FUND Y ACC EUR HDG
17/01/2018
116,33 FF US HIGH YIELD FUND Y ACC EUR HDG
16/01/2018
116,41 FF US HIGH YIELD FUND Y ACC EUR HDG
15/01/2018
116,33 FF US HIGH YIELD FUND Y ACC EUR HDG
14/01/2018
116,33 FF US HIGH YIELD FUND Y ACC EUR HDG
13/01/2018
116,33 FF US HIGH YIELD FUND Y ACC EUR HDG
12/01/2018
116,33 FF US HIGH YIELD FUND Y ACC EUR HDG
11/01/2018
116,25 FF US HIGH YIELD FUND Y ACC EUR HDG
10/01/2018
116,17 FF US HIGH YIELD FUND Y ACC EUR HDG
09/01/2018
116,33 FF US HIGH YIELD FUND Y ACC EUR HDG
08/01/2018
116,25 FF US HIGH YIELD FUND Y ACC EUR HDG
07/01/2018
116,56 FF US HIGH YIELD FUND Y ACC EUR HDG
06/01/2018
116,56 FF US HIGH YIELD FUND Y ACC EUR HDG
05/01/2018
116,56 FF US HIGH YIELD FUND Y ACC EUR HDG
04/01/2018
116,01 FF US HIGH YIELD FUND Y ACC EUR HDG
03/01/2018
115,70 FF US HIGH YIELD FUND Y ACC EUR HDG
02/01/2018
115,46 FF US HIGH YIELD FUND Y ACC EUR HDG
01/01/2018
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
31/12/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
30/12/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
29/12/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
28/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
27/12/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
26/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
25/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
24/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
23/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
22/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
21/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
20/12/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
19/12/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
18/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
17/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
16/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
15/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
14/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
13/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
12/12/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
11/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
10/12/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
09/12/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
08/12/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
07/12/2017
114,76 FF US HIGH YIELD FUND Y ACC EUR HDG
06/12/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
05/12/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
04/12/2017
115,54 FF US HIGH YIELD FUND Y ACC EUR HDG
03/12/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
02/12/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
01/12/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
30/11/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
29/11/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
28/11/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
27/11/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
26/11/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
25/11/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
24/11/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
23/11/2017
114,84 FF US HIGH YIELD FUND Y ACC EUR HDG
22/11/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
21/11/2017
114,76 FF US HIGH YIELD FUND Y ACC EUR HDG
20/11/2017
114,44 FF US HIGH YIELD FUND Y ACC EUR HDG
19/11/2017
114,44 FF US HIGH YIELD FUND Y ACC EUR HDG
18/11/2017
114,44 FF US HIGH YIELD FUND Y ACC EUR HDG
17/11/2017
114,44 FF US HIGH YIELD FUND Y ACC EUR HDG
16/11/2017
114,29 FF US HIGH YIELD FUND Y ACC EUR HDG
15/11/2017
113,81 FF US HIGH YIELD FUND Y ACC EUR HDG
14/11/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
13/11/2017
114,44 FF US HIGH YIELD FUND Y ACC EUR HDG
12/11/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
11/11/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
10/11/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
09/11/2017
114,68 FF US HIGH YIELD FUND Y ACC EUR HDG
08/11/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
07/11/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
06/11/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
05/11/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
04/11/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
03/11/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
02/11/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
01/11/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
31/10/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
30/10/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
29/10/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
28/10/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
27/10/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
26/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
25/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
24/10/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
23/10/2017
115,38 FF US HIGH YIELD FUND Y ACC EUR HDG
22/10/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
21/10/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
20/10/2017
115,31 FF US HIGH YIELD FUND Y ACC EUR HDG
19/10/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
18/10/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
17/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
16/10/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
15/10/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
14/10/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
13/10/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
12/10/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
11/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
10/10/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
09/10/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
08/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
07/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
06/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
05/10/2017
115,23 FF US HIGH YIELD FUND Y ACC EUR HDG
04/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
03/10/2017
115,15 FF US HIGH YIELD FUND Y ACC EUR HDG
02/10/2017
115,07 FF US HIGH YIELD FUND Y ACC EUR HDG
01/10/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
30/09/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
29/09/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
28/09/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
27/09/2017
114,91 FF US HIGH YIELD FUND Y ACC EUR HDG
26/09/2017
114,99 FF US HIGH YIELD FUND Y ACC EUR HDG
25/09/2017
114,84 FF US HIGH YIELD FUND Y ACC EUR HDG
24/09/2017
114,68 FF US HIGH YIELD FUND Y ACC EUR HDG
23/09/2017
114,68 FF US HIGH YIELD FUND Y ACC EUR HDG
22/09/2017
114,68 FF US HIGH YIELD FUND Y ACC EUR HDG
21/09/2017
114,76 FF US HIGH YIELD FUND Y ACC EUR HDG
20/09/2017
114,76 FF US HIGH YIELD FUND Y ACC EUR HDG
19/09/2017
114,68 FF US HIGH YIELD FUND Y ACC EUR HDG
18/09/2017
114,60 FF US HIGH YIELD FUND Y ACC EUR HDG
17/09/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
16/09/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
15/09/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
14/09/2017
114,52 FF US HIGH YIELD FUND Y ACC EUR HDG
13/09/2017
114,44 FF US HIGH YIELD FUND Y ACC EUR HDG
12/09/2017
114,36 FF US HIGH YIELD FUND Y ACC EUR HDG
11/09/2017
114,29 FF US HIGH YIELD FUND Y ACC EUR HDG
10/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
09/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
08/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
07/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
06/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
05/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
04/09/2017
114,29 FF US HIGH YIELD FUND Y ACC EUR HDG
03/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
02/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
01/09/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
31/08/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
30/08/2017
113,89 FF US HIGH YIELD FUND Y ACC EUR HDG
29/08/2017
113,81 FF US HIGH YIELD FUND Y ACC EUR HDG
28/08/2017
113,81 FF US HIGH YIELD FUND Y ACC EUR HDG
27/08/2017
113,74 FF US HIGH YIELD FUND Y ACC EUR HDG
26/08/2017
113,74 FF US HIGH YIELD FUND Y ACC EUR HDG
25/08/2017
113,74 FF US HIGH YIELD FUND Y ACC EUR HDG
24/08/2017
113,66 FF US HIGH YIELD FUND Y ACC EUR HDG
23/08/2017
113,66 FF US HIGH YIELD FUND Y ACC EUR HDG
22/08/2017
113,58 FF US HIGH YIELD FUND Y ACC EUR HDG
21/08/2017
113,50 FF US HIGH YIELD FUND Y ACC EUR HDG
20/08/2017
113,34 FF US HIGH YIELD FUND Y ACC EUR HDG
19/08/2017
113,34 FF US HIGH YIELD FUND Y ACC EUR HDG
18/08/2017
113,34 FF US HIGH YIELD FUND Y ACC EUR HDG
17/08/2017
113,58 FF US HIGH YIELD FUND Y ACC EUR HDG
16/08/2017
113,66 FF US HIGH YIELD FUND Y ACC EUR HDG
15/08/2017
113,58 FF US HIGH YIELD FUND Y ACC EUR HDG
14/08/2017
113,58 FF US HIGH YIELD FUND Y ACC EUR HDG
13/08/2017
113,34 FF US HIGH YIELD FUND Y ACC EUR HDG
12/08/2017
113,34 FF US HIGH YIELD FUND Y ACC EUR HDG
11/08/2017
113,34 FF US HIGH YIELD FUND Y ACC EUR HDG
10/08/2017
113,42 FF US HIGH YIELD FUND Y ACC EUR HDG
09/08/2017
113,66 FF US HIGH YIELD FUND Y ACC EUR HDG
08/08/2017
114,13 FF US HIGH YIELD FUND Y ACC EUR HDG
07/08/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
06/08/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
05/08/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
04/08/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
03/08/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
02/08/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
01/08/2017
114,29 FF US HIGH YIELD FUND Y ACC EUR HDG
31/07/2017
114,29 FF US HIGH YIELD FUND Y ACC EUR HDG
30/07/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
29/07/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
28/07/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
27/07/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
26/07/2017
114,21 FF US HIGH YIELD FUND Y ACC EUR HDG
25/07/2017
114,13 FF US HIGH YIELD FUND Y ACC EUR HDG
24/07/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
23/07/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
22/07/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
21/07/2017
114,05 FF US HIGH YIELD FUND Y ACC EUR HDG
20/07/2017
114,13 FF US HIGH YIELD FUND Y ACC EUR HDG
19/07/2017
114,36 FF US HIGH YIELD FUND Y ACC EUR HDG
18/07/2017
113,81 FF US HIGH YIELD FUND Y ACC EUR HDG
17/07/2017
113,66 FF US HIGH YIELD FUND Y ACC EUR HDG
16/07/2017
113,42 FF US HIGH YIELD FUND Y ACC EUR HDG
15/07/2017
113,42 FF US HIGH YIELD FUND Y ACC EUR HDG
14/07/2017
113,42 FF US HIGH YIELD FUND Y ACC EUR HDG
13/07/2017
113,27 FF US HIGH YIELD FUND Y ACC EUR HDG
12/07/2017
113,19 FF US HIGH YIELD FUND Y ACC EUR HDG
11/07/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
10/07/2017
112,87 FF US HIGH YIELD FUND Y ACC EUR HDG
09/07/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
08/07/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
07/07/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
06/07/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
05/07/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
04/07/2017
113,03 FF US HIGH YIELD FUND Y ACC EUR HDG
03/07/2017
113,03 FF US HIGH YIELD FUND Y ACC EUR HDG
02/07/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
01/07/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
30/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
29/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
28/06/2017
112,87 FF US HIGH YIELD FUND Y ACC EUR HDG
27/06/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
26/06/2017
112,64 FF US HIGH YIELD FUND Y ACC EUR HDG
25/06/2017
112,48 FF US HIGH YIELD FUND Y ACC EUR HDG
24/06/2017
112,48 FF US HIGH YIELD FUND Y ACC EUR HDG
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112,48 FF US HIGH YIELD FUND Y ACC EUR HDG
22/06/2017
112,48 FF US HIGH YIELD FUND Y ACC EUR HDG
21/06/2017
112,72 FF US HIGH YIELD FUND Y ACC EUR HDG
20/06/2017
112,87 FF US HIGH YIELD FUND Y ACC EUR HDG
19/06/2017
113,03 FF US HIGH YIELD FUND Y ACC EUR HDG
18/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
17/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
16/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
15/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
14/06/2017
113,19 FF US HIGH YIELD FUND Y ACC EUR HDG
13/06/2017
113,19 FF US HIGH YIELD FUND Y ACC EUR HDG
12/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
11/06/2017
113,03 FF US HIGH YIELD FUND Y ACC EUR HDG
10/06/2017
113,03 FF US HIGH YIELD FUND Y ACC EUR HDG
09/06/2017
113,03 FF US HIGH YIELD FUND Y ACC EUR HDG
08/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
07/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
06/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
05/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
04/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
03/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
02/06/2017
113,11 FF US HIGH YIELD FUND Y ACC EUR HDG
01/06/2017
112,95 FF US HIGH YIELD FUND Y ACC EUR HDG
31/05/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
30/05/2017
112,87 FF US HIGH YIELD FUND Y ACC EUR HDG
29/05/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
28/05/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
27/05/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
26/05/2017
112,79 FF US HIGH YIELD FUND Y ACC EUR HDG
25/05/2017
112,72 FF US HIGH YIELD FUND Y ACC EUR HDG
24/05/2017
112,64 FF US HIGH YIELD FUND Y ACC EUR HDG
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112,64 FF US HIGH YIELD FUND Y ACC EUR HDG
22/05/2017
112,64 FF US HIGH YIELD FUND Y ACC EUR HDG
21/05/2017
112,40 FF US HIGH YIELD FUND Y ACC EUR HDG
20/05/2017
112,40 FF US HIGH YIELD FUND Y ACC EUR HDG
19/05/2017
112,40 FF US HIGH YIELD FUND Y ACC EUR HDG
18/05/2017
112,17 FF US HIGH YIELD FUND Y ACC EUR HDG
17/05/2017
112,40 FF US HIGH YIELD FUND Y ACC EUR HDG
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112,56 FF US HIGH YIELD FUND Y ACC EUR HDG
15/05/2017
112,48 FF US HIGH YIELD FUND Y ACC EUR HDG
14/05/2017
112,32 FF US HIGH YIELD FUND Y ACC EUR HDG
13/05/2017
112,32 FF US HIGH YIELD FUND Y ACC EUR HDG
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112,32 FF US HIGH YIELD FUND Y ACC EUR HDG
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112,32 FF US HIGH YIELD FUND Y ACC EUR HDG
10/05/2017
112,17 FF US HIGH YIELD FUND Y ACC EUR HDG
09/05/2017
112,09 FF US HIGH YIELD FUND Y ACC EUR HDG
08/05/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
07/05/2017
111,85 FF US HIGH YIELD FUND Y ACC EUR HDG
06/05/2017
111,85 FF US HIGH YIELD FUND Y ACC EUR HDG
05/05/2017
111,85 FF US HIGH YIELD FUND Y ACC EUR HDG
04/05/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
03/05/2017
112,17 FF US HIGH YIELD FUND Y ACC EUR HDG
02/05/2017
112,24 FF US HIGH YIELD FUND Y ACC EUR HDG
01/05/2017
112,01 FF US HIGH YIELD FUND Y ACC EUR HDG
30/04/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
29/04/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
28/04/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
27/04/2017
111,77 FF US HIGH YIELD FUND Y ACC EUR HDG
26/04/2017
111,85 FF US HIGH YIELD FUND Y ACC EUR HDG
25/04/2017
111,62 FF US HIGH YIELD FUND Y ACC EUR HDG
24/04/2017
111,54 FF US HIGH YIELD FUND Y ACC EUR HDG
23/04/2017
111,22 FF US HIGH YIELD FUND Y ACC EUR HDG
22/04/2017
111,22 FF US HIGH YIELD FUND Y ACC EUR HDG
21/04/2017
111,22 FF US HIGH YIELD FUND Y ACC EUR HDG
20/04/2017
111,07 FF US HIGH YIELD FUND Y ACC EUR HDG
19/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
18/04/2017
110,99 FF US HIGH YIELD FUND Y ACC EUR HDG
17/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
16/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
15/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
14/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
13/04/2017
111,22 FF US HIGH YIELD FUND Y ACC EUR HDG
12/04/2017
111,07 FF US HIGH YIELD FUND Y ACC EUR HDG
11/04/2017
111,22 FF US HIGH YIELD FUND Y ACC EUR HDG
10/04/2017
111,30 FF US HIGH YIELD FUND Y ACC EUR HDG
09/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
08/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
07/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
06/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
05/04/2017
111,15 FF US HIGH YIELD FUND Y ACC EUR HDG
04/04/2017
110,99 FF US HIGH YIELD FUND Y ACC EUR HDG
03/04/2017
110,99 FF US HIGH YIELD FUND Y ACC EUR HDG
02/04/2017
110,83 FF US HIGH YIELD FUND Y ACC EUR HDG
01/04/2017
110,83 FF US HIGH YIELD FUND Y ACC EUR HDG
31/03/2017
110,83 FF US HIGH YIELD FUND Y ACC EUR HDG
30/03/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
29/03/2017
110,75 FF US HIGH YIELD FUND Y ACC EUR HDG
28/03/2017
110,36 FF US HIGH YIELD FUND Y ACC EUR HDG
27/03/2017
110,20 FF US HIGH YIELD FUND Y ACC EUR HDG
26/03/2017
110,20 FF US HIGH YIELD FUND Y ACC EUR HDG
25/03/2017
110,20 FF US HIGH YIELD FUND Y ACC EUR HDG
24/03/2017
110,20 FF US HIGH YIELD FUND Y ACC EUR HDG
23/03/2017
110,05 FF US HIGH YIELD FUND Y ACC EUR HDG
22/03/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
21/03/2017
110,28 FF US HIGH YIELD FUND Y ACC EUR HDG
20/03/2017
110,44 FF US HIGH YIELD FUND Y ACC EUR HDG
19/03/2017
110,60 FF US HIGH YIELD FUND Y ACC EUR HDG
18/03/2017
110,60 FF US HIGH YIELD FUND Y ACC EUR HDG
17/03/2017
110,60 FF US HIGH YIELD FUND Y ACC EUR HDG
16/03/2017
110,60 FF US HIGH YIELD FUND Y ACC EUR HDG
15/03/2017
109,97 FF US HIGH YIELD FUND Y ACC EUR HDG
14/03/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
13/03/2017
110,20 FF US HIGH YIELD FUND Y ACC EUR HDG
12/03/2017
110,52 FF US HIGH YIELD FUND Y ACC EUR HDG
11/03/2017
110,52 FF US HIGH YIELD FUND Y ACC EUR HDG
10/03/2017
110,52 FF US HIGH YIELD FUND Y ACC EUR HDG
09/03/2017
110,44 FF US HIGH YIELD FUND Y ACC EUR HDG
08/03/2017
110,99 FF US HIGH YIELD FUND Y ACC EUR HDG
07/03/2017
111,30 FF US HIGH YIELD FUND Y ACC EUR HDG
06/03/2017
111,62 FF US HIGH YIELD FUND Y ACC EUR HDG
05/03/2017
111,77 FF US HIGH YIELD FUND Y ACC EUR HDG
04/03/2017
111,77 FF US HIGH YIELD FUND Y ACC EUR HDG
03/03/2017
111,77 FF US HIGH YIELD FUND Y ACC EUR HDG
02/03/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
01/03/2017
111,93 FF US HIGH YIELD FUND Y ACC EUR HDG
28/02/2017
111,77 FF US HIGH YIELD FUND Y ACC EUR HDG
27/02/2017
111,62 FF US HIGH YIELD FUND Y ACC EUR HDG
26/02/2017
111,38 FF US HIGH YIELD FUND Y ACC EUR HDG
25/02/2017
111,38 FF US HIGH YIELD FUND Y ACC EUR HDG
24/02/2017
111,38 FF US HIGH YIELD FUND Y ACC EUR HDG
23/02/2017
111,38 FF US HIGH YIELD FUND Y ACC EUR HDG
22/02/2017
111,30 FF US HIGH YIELD FUND Y ACC EUR HDG
21/02/2017
111,07 FF US HIGH YIELD FUND Y ACC EUR HDG
20/02/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
19/02/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
18/02/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
17/02/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
16/02/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
15/02/2017
110,91 FF US HIGH YIELD FUND Y ACC EUR HDG
14/02/2017
110,75 FF US HIGH YIELD FUND Y ACC EUR HDG
13/02/2017
110,60 FF US HIGH YIELD FUND Y ACC EUR HDG
12/02/2017
110,44 FF US HIGH YIELD FUND Y ACC EUR HDG
11/02/2017
110,44 FF US HIGH YIELD FUND Y ACC EUR HDG
10/02/2017
110,44 FF US HIGH YIELD FUND Y ACC EUR HDG
09/02/2017
110,36 FF US HIGH YIELD FUND Y ACC EUR HDG
08/02/2017
110,36 FF US HIGH YIELD FUND Y ACC EUR HDG
07/02/2017
110,36 FF US HIGH YIELD FUND Y ACC EUR HDG
06/02/2017
110,36 FF US HIGH YIELD FUND Y ACC EUR HDG
05/02/2017
110,28 FF US HIGH YIELD FUND Y ACC EUR HDG
04/02/2017
110,28 FF US HIGH YIELD FUND Y ACC EUR HDG
03/02/2017
110,28 FF US HIGH YIELD FUND Y ACC EUR HDG
02/02/2017
110,05 FF US HIGH YIELD FUND Y ACC EUR HDG
01/02/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
31/01/2017
109,73 FF US HIGH YIELD FUND Y ACC EUR HDG
30/01/2017
109,81 FF US HIGH YIELD FUND Y ACC EUR HDG
29/01/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
28/01/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
27/01/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
26/01/2017
109,89 FF US HIGH YIELD FUND Y ACC EUR HDG
25/01/2017
109,73 FF US HIGH YIELD FUND Y ACC EUR HDG
24/01/2017
109,42 FF US HIGH YIELD FUND Y ACC EUR HDG
23/01/2017
109,42 FF US HIGH YIELD FUND Y ACC EUR HDG
22/01/2017
109,50 FF US HIGH YIELD FUND Y ACC EUR HDG
21/01/2017
109,50 FF US HIGH YIELD FUND Y ACC EUR HDG
20/01/2017
109,50 FF US HIGH YIELD FUND Y ACC EUR HDG
19/01/2017
109,58 FF US HIGH YIELD FUND Y ACC EUR HDG
18/01/2017
109,58 FF US HIGH YIELD FUND Y ACC EUR HDG
17/01/2017
109,65 FF US HIGH YIELD FUND Y ACC EUR HDG
16/01/2017
109,73 FF US HIGH YIELD FUND Y ACC EUR HDG
15/01/2017
109,65 FF US HIGH YIELD FUND Y ACC EUR HDG
14/01/2017
109,65 FF US HIGH YIELD FUND Y ACC EUR HDG
13/01/2017
109,65 FF US HIGH YIELD FUND Y ACC EUR HDG
12/01/2017
109,50 FF US HIGH YIELD FUND Y ACC EUR HDG
11/01/2017
109,65 FF US HIGH YIELD FUND Y ACC EUR HDG
10/01/2017
109,65 FF US HIGH YIELD FUND Y ACC EUR HDG
09/01/2017
109,50 FF US HIGH YIELD FUND Y ACC EUR HDG
08/01/2017
109,42 FF US HIGH YIELD FUND Y ACC EUR HDG
07/01/2017
109,42 FF US HIGH YIELD FUND Y ACC EUR HDG
06/01/2017
109,42 FF US HIGH YIELD FUND Y ACC EUR HDG
05/01/2017
109,34 FF US HIGH YIELD FUND Y ACC EUR HDG
04/01/2017
109,11 FF US HIGH YIELD FUND Y ACC EUR HDG
03/01/2017
108,79 FF US HIGH YIELD FUND Y ACC EUR HDG
02/01/2017
108,63 FF US HIGH YIELD FUND Y ACC EUR HDG
01/01/2017
108,56 FF US HIGH YIELD FUND Y ACC EUR HDG
31/12/2016
108,56 FF US HIGH YIELD FUND Y ACC EUR HDG
30/12/2016
108,56 FF US HIGH YIELD FUND Y ACC EUR HDG
29/12/2016
108,56 FF US HIGH YIELD FUND Y ACC EUR HDG
28/12/2016
108,63 FF US HIGH YIELD FUND Y ACC EUR HDG
27/12/2016
108,48 FF US HIGH YIELD FUND Y ACC EUR HDG
26/12/2016
108,40 FF US HIGH YIELD FUND Y ACC EUR HDG
25/12/2016
108,40 FF US HIGH YIELD FUND Y ACC EUR HDG
24/12/2016
108,40 FF US HIGH YIELD FUND Y ACC EUR HDG
23/12/2016
108,40 FF US HIGH YIELD FUND Y ACC EUR HDG
22/12/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
21/12/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
20/12/2016
107,54 FF US HIGH YIELD FUND Y ACC EUR HDG
19/12/2016
108,16 FF US HIGH YIELD FUND Y ACC EUR HDG
18/12/2016
108,08 FF US HIGH YIELD FUND Y ACC EUR HDG
17/12/2016
108,08 FF US HIGH YIELD FUND Y ACC EUR HDG
16/12/2016
108,08 FF US HIGH YIELD FUND Y ACC EUR HDG
15/12/2016
108,16 FF US HIGH YIELD FUND Y ACC EUR HDG
14/12/2016
108,40 FF US HIGH YIELD FUND Y ACC EUR HDG
13/12/2016
108,32 FF US HIGH YIELD FUND Y ACC EUR HDG
12/12/2016
108,32 FF US HIGH YIELD FUND Y ACC EUR HDG
11/12/2016
108,16 FF US HIGH YIELD FUND Y ACC EUR HDG
10/12/2016
108,16 FF US HIGH YIELD FUND Y ACC EUR HDG
09/12/2016
108,16 FF US HIGH YIELD FUND Y ACC EUR HDG
08/12/2016
108,01 FF US HIGH YIELD FUND Y ACC EUR HDG
07/12/2016
107,69 FF US HIGH YIELD FUND Y ACC EUR HDG
06/12/2016
107,30 FF US HIGH YIELD FUND Y ACC EUR HDG
05/12/2016
107,06 FF US HIGH YIELD FUND Y ACC EUR HDG
04/12/2016
106,83 FF US HIGH YIELD FUND Y ACC EUR HDG
03/12/2016
106,83 FF US HIGH YIELD FUND Y ACC EUR HDG
02/12/2016
106,83 FF US HIGH YIELD FUND Y ACC EUR HDG
01/12/2016
106,91 FF US HIGH YIELD FUND Y ACC EUR HDG
30/11/2016
106,83 FF US HIGH YIELD FUND Y ACC EUR HDG
29/11/2016
106,67 FF US HIGH YIELD FUND Y ACC EUR HDG
28/11/2016
106,67 FF US HIGH YIELD FUND Y ACC EUR HDG
27/11/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
26/11/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
25/11/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
24/11/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
23/11/2016
106,75 FF US HIGH YIELD FUND Y ACC EUR HDG
22/11/2016
106,75 FF US HIGH YIELD FUND Y ACC EUR HDG
21/11/2016
106,51 FF US HIGH YIELD FUND Y ACC EUR HDG
20/11/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
19/11/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
18/11/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
17/11/2016
106,36 FF US HIGH YIELD FUND Y ACC EUR HDG
16/11/2016
105,97 FF US HIGH YIELD FUND Y ACC EUR HDG
15/11/2016
105,81 FF US HIGH YIELD FUND Y ACC EUR HDG
14/11/2016
105,57 FF US HIGH YIELD FUND Y ACC EUR HDG
13/11/2016
106,20 FF US HIGH YIELD FUND Y ACC EUR HDG
12/11/2016
106,20 FF US HIGH YIELD FUND Y ACC EUR HDG
11/11/2016
106,20 FF US HIGH YIELD FUND Y ACC EUR HDG
10/11/2016
106,36 FF US HIGH YIELD FUND Y ACC EUR HDG
09/11/2016
106,51 FF US HIGH YIELD FUND Y ACC EUR HDG
08/11/2016
106,75 FF US HIGH YIELD FUND Y ACC EUR HDG
07/11/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
06/11/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
05/11/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
04/11/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
03/11/2016
106,36 FF US HIGH YIELD FUND Y ACC EUR HDG
02/11/2016
106,36 FF US HIGH YIELD FUND Y ACC EUR HDG
01/11/2016
106,75 FF US HIGH YIELD FUND Y ACC EUR HDG
31/10/2016
107,30 FF US HIGH YIELD FUND Y ACC EUR HDG
30/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
29/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
28/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
27/10/2016
107,85 FF US HIGH YIELD FUND Y ACC EUR HDG
26/10/2016
108,08 FF US HIGH YIELD FUND Y ACC EUR HDG
25/10/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
24/10/2016
108,32 FF US HIGH YIELD FUND Y ACC EUR HDG
23/10/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
22/10/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
21/10/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
20/10/2016
108,24 FF US HIGH YIELD FUND Y ACC EUR HDG
19/10/2016
108,01 FF US HIGH YIELD FUND Y ACC EUR HDG
18/10/2016
107,85 FF US HIGH YIELD FUND Y ACC EUR HDG
17/10/2016
107,69 FF US HIGH YIELD FUND Y ACC EUR HDG
16/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
15/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
14/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
13/10/2016
107,54 FF US HIGH YIELD FUND Y ACC EUR HDG
12/10/2016
107,69 FF US HIGH YIELD FUND Y ACC EUR HDG
11/10/2016
107,77 FF US HIGH YIELD FUND Y ACC EUR HDG
10/10/2016
107,77 FF US HIGH YIELD FUND Y ACC EUR HDG
09/10/2016
107,69 FF US HIGH YIELD FUND Y ACC EUR HDG
08/10/2016
107,69 FF US HIGH YIELD FUND Y ACC EUR HDG
07/10/2016
107,69 FF US HIGH YIELD FUND Y ACC EUR HDG
06/10/2016
107,85 FF US HIGH YIELD FUND Y ACC EUR HDG
05/10/2016
107,85 FF US HIGH YIELD FUND Y ACC EUR HDG
04/10/2016
107,77 FF US HIGH YIELD FUND Y ACC EUR HDG
03/10/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
02/10/2016
107,38 FF US HIGH YIELD FUND Y ACC EUR HDG
01/10/2016
107,38 FF US HIGH YIELD FUND Y ACC EUR HDG
30/09/2016
107,38 FF US HIGH YIELD FUND Y ACC EUR HDG
29/09/2016
107,30 FF US HIGH YIELD FUND Y ACC EUR HDG
28/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
27/09/2016
106,91 FF US HIGH YIELD FUND Y ACC EUR HDG
26/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
25/09/2016
107,14 FF US HIGH YIELD FUND Y ACC EUR HDG
24/09/2016
107,14 FF US HIGH YIELD FUND Y ACC EUR HDG
23/09/2016
107,14 FF US HIGH YIELD FUND Y ACC EUR HDG
22/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
21/09/2016
106,44 FF US HIGH YIELD FUND Y ACC EUR HDG
20/09/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
19/09/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
18/09/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
17/09/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
16/09/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
15/09/2016
106,20 FF US HIGH YIELD FUND Y ACC EUR HDG
14/09/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
13/09/2016
106,36 FF US HIGH YIELD FUND Y ACC EUR HDG
12/09/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
11/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
10/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
09/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
08/09/2016
107,30 FF US HIGH YIELD FUND Y ACC EUR HDG
07/09/2016
107,14 FF US HIGH YIELD FUND Y ACC EUR HDG
06/09/2016
107,61 FF US HIGH YIELD FUND Y ACC EUR HDG
05/09/2016
107,06 FF US HIGH YIELD FUND Y ACC EUR HDG
04/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
03/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
02/09/2016
106,99 FF US HIGH YIELD FUND Y ACC EUR HDG
01/09/2016
106,28 FF US HIGH YIELD FUND Y ACC EUR HDG
31/08/2016
106,75 FF US HIGH YIELD FUND Y ACC EUR HDG
30/08/2016
106,83 FF US HIGH YIELD FUND Y ACC EUR HDG
29/08/2016
106,67 FF US HIGH YIELD FUND Y ACC EUR HDG
28/08/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
27/08/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
26/08/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
25/08/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
24/08/2016
106,59 FF US HIGH YIELD FUND Y ACC EUR HDG
23/08/2016
106,51 FF US HIGH YIELD FUND Y ACC EUR HDG
22/08/2016
106,44 FF US HIGH YIELD FUND Y ACC EUR HDG
21/08/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
20/08/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
19/08/2016
106,12 FF US HIGH YIELD FUND Y ACC EUR HDG
18/08/2016
106,20 FF US HIGH YIELD FUND Y ACC EUR HDG
17/08/2016
106,04 FF US HIGH YIELD FUND Y ACC EUR HDG
16/08/2016
106,04 FF US HIGH YIELD FUND Y ACC EUR HDG
15/08/2016
105,97 FF US HIGH YIELD FUND Y ACC EUR HDG
14/08/2016
105,81 FF US HIGH YIELD FUND Y ACC EUR HDG
13/08/2016
105,81 FF US HIGH YIELD FUND Y ACC EUR HDG
12/08/2016
105,81 FF US HIGH YIELD FUND Y ACC EUR HDG
11/08/2016
105,73 FF US HIGH YIELD FUND Y ACC EUR HDG
10/08/2016
105,57 FF US HIGH YIELD FUND Y ACC EUR HDG
09/08/2016
105,42 FF US HIGH YIELD FUND Y ACC EUR HDG
08/08/2016
105,10 FF US HIGH YIELD FUND Y ACC EUR HDG
07/08/2016
104,87 FF US HIGH YIELD FUND Y ACC EUR HDG
06/08/2016
104,87 FF US HIGH YIELD FUND Y ACC EUR HDG
05/08/2016
104,87 FF US HIGH YIELD FUND Y ACC EUR HDG
04/08/2016
104,47 FF US HIGH YIELD FUND Y ACC EUR HDG
03/08/2016
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
02/08/2016
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
01/08/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
31/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
30/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
29/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
28/07/2016
104,63 FF US HIGH YIELD FUND Y ACC EUR HDG
27/07/2016
104,71 FF US HIGH YIELD FUND Y ACC EUR HDG
26/07/2016
104,79 FF US HIGH YIELD FUND Y ACC EUR HDG
25/07/2016
104,87 FF US HIGH YIELD FUND Y ACC EUR HDG
24/07/2016
104,95 FF US HIGH YIELD FUND Y ACC EUR HDG
23/07/2016
104,95 FF US HIGH YIELD FUND Y ACC EUR HDG
22/07/2016
104,95 FF US HIGH YIELD FUND Y ACC EUR HDG
21/07/2016
104,95 FF US HIGH YIELD FUND Y ACC EUR HDG
20/07/2016
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
19/07/2016
104,63 FF US HIGH YIELD FUND Y ACC EUR HDG
18/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
17/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
16/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
15/07/2016
104,55 FF US HIGH YIELD FUND Y ACC EUR HDG
14/07/2016
104,47 FF US HIGH YIELD FUND Y ACC EUR HDG
13/07/2016
103,77 FF US HIGH YIELD FUND Y ACC EUR HDG
12/07/2016
104,47 FF US HIGH YIELD FUND Y ACC EUR HDG
11/07/2016
103,77 FF US HIGH YIELD FUND Y ACC EUR HDG
10/07/2016
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
09/07/2016
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
08/07/2016
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
07/07/2016
102,67 FF US HIGH YIELD FUND Y ACC EUR HDG
06/07/2016
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
05/07/2016
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
04/07/2016
102,35 FF US HIGH YIELD FUND Y ACC EUR HDG
03/07/2016
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
02/07/2016
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
01/07/2016
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
30/06/2016
101,73 FF US HIGH YIELD FUND Y ACC EUR HDG
29/06/2016
101,41 FF US HIGH YIELD FUND Y ACC EUR HDG
28/06/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
27/06/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
26/06/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
25/06/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
24/06/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
23/06/2016
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
22/06/2016
102,12 FF US HIGH YIELD FUND Y ACC EUR HDG
21/06/2016
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
20/06/2016
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
19/06/2016
101,26 FF US HIGH YIELD FUND Y ACC EUR HDG
18/06/2016
101,26 FF US HIGH YIELD FUND Y ACC EUR HDG
17/06/2016
101,26 FF US HIGH YIELD FUND Y ACC EUR HDG
16/06/2016
100,94 FF US HIGH YIELD FUND Y ACC EUR HDG
15/06/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
14/06/2016
101,41 FF US HIGH YIELD FUND Y ACC EUR HDG
13/06/2016
102,04 FF US HIGH YIELD FUND Y ACC EUR HDG
12/06/2016
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
11/06/2016
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
10/06/2016
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
09/06/2016
102,67 FF US HIGH YIELD FUND Y ACC EUR HDG
08/06/2016
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
07/06/2016
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
06/06/2016
101,88 FF US HIGH YIELD FUND Y ACC EUR HDG
05/06/2016
101,65 FF US HIGH YIELD FUND Y ACC EUR HDG
04/06/2016
101,65 FF US HIGH YIELD FUND Y ACC EUR HDG
03/06/2016
101,65 FF US HIGH YIELD FUND Y ACC EUR HDG
02/06/2016
101,57 FF US HIGH YIELD FUND Y ACC EUR HDG
01/06/2016
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
31/05/2016
101,65 FF US HIGH YIELD FUND Y ACC EUR HDG
30/05/2016
101,57 FF US HIGH YIELD FUND Y ACC EUR HDG
29/05/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
28/05/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
27/05/2016
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
26/05/2016
101,41 FF US HIGH YIELD FUND Y ACC EUR HDG
25/05/2016
101,33 FF US HIGH YIELD FUND Y ACC EUR HDG
24/05/2016
100,94 FF US HIGH YIELD FUND Y ACC EUR HDG
23/05/2016
100,16 FF US HIGH YIELD FUND Y ACC EUR HDG
22/05/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
21/05/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
20/05/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
19/05/2016
100,39 FF US HIGH YIELD FUND Y ACC EUR HDG
18/05/2016
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
17/05/2016
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
16/05/2016
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
15/05/2016
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
14/05/2016
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
13/05/2016
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
12/05/2016
100,39 FF US HIGH YIELD FUND Y ACC EUR HDG
11/05/2016
100,39 FF US HIGH YIELD FUND Y ACC EUR HDG
10/05/2016
99,69 FF US HIGH YIELD FUND Y ACC EUR HDG
09/05/2016
100,00 FF US HIGH YIELD FUND Y ACC EUR HDG
08/05/2016
100,08 FF US HIGH YIELD FUND Y ACC EUR HDG
07/05/2016
100,08 FF US HIGH YIELD FUND Y ACC EUR HDG
06/05/2016
100,08 FF US HIGH YIELD FUND Y ACC EUR HDG
05/05/2016
100,47 FF US HIGH YIELD FUND Y ACC EUR HDG
04/05/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
03/05/2016
100,86 FF US HIGH YIELD FUND Y ACC EUR HDG
02/05/2016
101,10 FF US HIGH YIELD FUND Y ACC EUR HDG
01/05/2016
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
30/04/2016
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
29/04/2016
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
28/04/2016
101,26 FF US HIGH YIELD FUND Y ACC EUR HDG
27/04/2016
100,86 FF US HIGH YIELD FUND Y ACC EUR HDG
26/04/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
25/04/2016
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
24/04/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
23/04/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
22/04/2016
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
21/04/2016
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
20/04/2016
100,47 FF US HIGH YIELD FUND Y ACC EUR HDG
19/04/2016
100,08 FF US HIGH YIELD FUND Y ACC EUR HDG
18/04/2016
99,61 FF US HIGH YIELD FUND Y ACC EUR HDG
17/04/2016
99,61 FF US HIGH YIELD FUND Y ACC EUR HDG
16/04/2016
99,61 FF US HIGH YIELD FUND Y ACC EUR HDG
15/04/2016
99,61 FF US HIGH YIELD FUND Y ACC EUR HDG
14/04/2016
99,61 FF US HIGH YIELD FUND Y ACC EUR HDG
13/04/2016
99,29 FF US HIGH YIELD FUND Y ACC EUR HDG
12/04/2016
98,67 FF US HIGH YIELD FUND Y ACC EUR HDG
11/04/2016
98,51 FF US HIGH YIELD FUND Y ACC EUR HDG
10/04/2016
98,35 FF US HIGH YIELD FUND Y ACC EUR HDG
09/04/2016
98,35 FF US HIGH YIELD FUND Y ACC EUR HDG
08/04/2016
98,35 FF US HIGH YIELD FUND Y ACC EUR HDG
07/04/2016
98,19 FF US HIGH YIELD FUND Y ACC EUR HDG
06/04/2016
98,19 FF US HIGH YIELD FUND Y ACC EUR HDG
05/04/2016
98,04 FF US HIGH YIELD FUND Y ACC EUR HDG
04/04/2016
98,35 FF US HIGH YIELD FUND Y ACC EUR HDG
03/04/2016
98,04 FF US HIGH YIELD FUND Y ACC EUR HDG
02/04/2016
98,04 FF US HIGH YIELD FUND Y ACC EUR HDG
01/04/2016
98,04 FF US HIGH YIELD FUND Y ACC EUR HDG
31/03/2016
98,04 FF US HIGH YIELD FUND Y ACC EUR HDG
30/03/2016
97,88 FF US HIGH YIELD FUND Y ACC EUR HDG
29/03/2016
97,57 FF US HIGH YIELD FUND Y ACC EUR HDG
28/03/2016
97,80 FF US HIGH YIELD FUND Y ACC EUR HDG
27/03/2016
97,88 FF US HIGH YIELD FUND Y ACC EUR HDG
26/03/2016
97,88 FF US HIGH YIELD FUND Y ACC EUR HDG
25/03/2016
97,88 FF US HIGH YIELD FUND Y ACC EUR HDG
24/03/2016
97,96 FF US HIGH YIELD FUND Y ACC EUR HDG
23/03/2016
98,43 FF US HIGH YIELD FUND Y ACC EUR HDG
22/03/2016
98,59 FF US HIGH YIELD FUND Y ACC EUR HDG
21/03/2016
98,59 FF US HIGH YIELD FUND Y ACC EUR HDG
20/03/2016
98,27 FF US HIGH YIELD FUND Y ACC EUR HDG
19/03/2016
98,27 FF US HIGH YIELD FUND Y ACC EUR HDG
18/03/2016
98,27 FF US HIGH YIELD FUND Y ACC EUR HDG
17/03/2016
97,72 FF US HIGH YIELD FUND Y ACC EUR HDG
16/03/2016
97,33 FF US HIGH YIELD FUND Y ACC EUR HDG
15/03/2016
97,57 FF US HIGH YIELD FUND Y ACC EUR HDG
14/03/2016
97,96 FF US HIGH YIELD FUND Y ACC EUR HDG
13/03/2016
97,57 FF US HIGH YIELD FUND Y ACC EUR HDG
12/03/2016
97,57 FF US HIGH YIELD FUND Y ACC EUR HDG
11/03/2016
97,57 FF US HIGH YIELD FUND Y ACC EUR HDG
10/03/2016
96,86 FF US HIGH YIELD FUND Y ACC EUR HDG
09/03/2016
96,70 FF US HIGH YIELD FUND Y ACC EUR HDG
08/03/2016
96,78 FF US HIGH YIELD FUND Y ACC EUR HDG
07/03/2016
96,86 FF US HIGH YIELD FUND Y ACC EUR HDG
06/03/2016
96,39 FF US HIGH YIELD FUND Y ACC EUR HDG
05/03/2016
96,39 FF US HIGH YIELD FUND Y ACC EUR HDG
04/03/2016
96,39 FF US HIGH YIELD FUND Y ACC EUR HDG
03/03/2016
96,00 FF US HIGH YIELD FUND Y ACC EUR HDG
02/03/2016
95,60 FF US HIGH YIELD FUND Y ACC EUR HDG
01/03/2016
95,05 FF US HIGH YIELD FUND Y ACC EUR HDG
29/02/2016
94,51 FF US HIGH YIELD FUND Y ACC EUR HDG
28/02/2016
94,03 FF US HIGH YIELD FUND Y ACC EUR HDG
27/02/2016
94,03 FF US HIGH YIELD FUND Y ACC EUR HDG
26/02/2016
94,03 FF US HIGH YIELD FUND Y ACC EUR HDG
25/02/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
24/02/2016
92,94 FF US HIGH YIELD FUND Y ACC EUR HDG
23/02/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
22/02/2016
93,17 FF US HIGH YIELD FUND Y ACC EUR HDG
21/02/2016
92,78 FF US HIGH YIELD FUND Y ACC EUR HDG
20/02/2016
92,78 FF US HIGH YIELD FUND Y ACC EUR HDG
19/02/2016
92,78 FF US HIGH YIELD FUND Y ACC EUR HDG
18/02/2016
93,64 FF US HIGH YIELD FUND Y ACC EUR HDG
17/02/2016
92,39 FF US HIGH YIELD FUND Y ACC EUR HDG
16/02/2016
91,68 FF US HIGH YIELD FUND Y ACC EUR HDG
15/02/2016
91,29 FF US HIGH YIELD FUND Y ACC EUR HDG
14/02/2016
90,97 FF US HIGH YIELD FUND Y ACC EUR HDG
13/02/2016
90,97 FF US HIGH YIELD FUND Y ACC EUR HDG
12/02/2016
90,97 FF US HIGH YIELD FUND Y ACC EUR HDG
11/02/2016
91,37 FF US HIGH YIELD FUND Y ACC EUR HDG
10/02/2016
91,76 FF US HIGH YIELD FUND Y ACC EUR HDG
09/02/2016
91,68 FF US HIGH YIELD FUND Y ACC EUR HDG
08/02/2016
92,15 FF US HIGH YIELD FUND Y ACC EUR HDG
07/02/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
06/02/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
05/02/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
04/02/2016
93,72 FF US HIGH YIELD FUND Y ACC EUR HDG
03/02/2016
94,43 FF US HIGH YIELD FUND Y ACC EUR HDG
02/02/2016
94,11 FF US HIGH YIELD FUND Y ACC EUR HDG
01/02/2016
94,51 FF US HIGH YIELD FUND Y ACC EUR HDG
31/01/2016
94,51 FF US HIGH YIELD FUND Y ACC EUR HDG
30/01/2016
94,51 FF US HIGH YIELD FUND Y ACC EUR HDG
29/01/2016
94,51 FF US HIGH YIELD FUND Y ACC EUR HDG
28/01/2016
94,03 FF US HIGH YIELD FUND Y ACC EUR HDG
27/01/2016
93,96 FF US HIGH YIELD FUND Y ACC EUR HDG
26/01/2016
93,72 FF US HIGH YIELD FUND Y ACC EUR HDG
25/01/2016
93,64 FF US HIGH YIELD FUND Y ACC EUR HDG
24/01/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
23/01/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
22/01/2016
93,33 FF US HIGH YIELD FUND Y ACC EUR HDG
21/01/2016
91,92 FF US HIGH YIELD FUND Y ACC EUR HDG
20/01/2016
92,46 FF US HIGH YIELD FUND Y ACC EUR HDG
19/01/2016
93,49 FF US HIGH YIELD FUND Y ACC EUR HDG
18/01/2016
92,94 FF US HIGH YIELD FUND Y ACC EUR HDG
17/01/2016
93,72 FF US HIGH YIELD FUND Y ACC EUR HDG
16/01/2016
93,72 FF US HIGH YIELD FUND Y ACC EUR HDG
15/01/2016
93,72 FF US HIGH YIELD FUND Y ACC EUR HDG
14/01/2016
94,51 FF US HIGH YIELD FUND Y ACC EUR HDG
13/01/2016
95,21 FF US HIGH YIELD FUND Y ACC EUR HDG
12/01/2016
95,05 FF US HIGH YIELD FUND Y ACC EUR HDG
11/01/2016
95,76 FF US HIGH YIELD FUND Y ACC EUR HDG
10/01/2016
95,84 FF US HIGH YIELD FUND Y ACC EUR HDG
09/01/2016
95,84 FF US HIGH YIELD FUND Y ACC EUR HDG
08/01/2016
95,84 FF US HIGH YIELD FUND Y ACC EUR HDG
07/01/2016
95,92 FF US HIGH YIELD FUND Y ACC EUR HDG
06/01/2016
96,23 FF US HIGH YIELD FUND Y ACC EUR HDG
05/01/2016
96,15 FF US HIGH YIELD FUND Y ACC EUR HDG
04/01/2016
95,92 FF US HIGH YIELD FUND Y ACC EUR HDG
03/01/2016
96,31 FF US HIGH YIELD FUND Y ACC EUR HDG
02/01/2016
96,31 FF US HIGH YIELD FUND Y ACC EUR HDG
01/01/2016
96,31 FF US HIGH YIELD FUND Y ACC EUR HDG
31/12/2015
96,31 FF US HIGH YIELD FUND Y ACC EUR HDG
30/12/2015
96,31 FF US HIGH YIELD FUND Y ACC EUR HDG
29/12/2015
96,23 FF US HIGH YIELD FUND Y ACC EUR HDG
28/12/2015
96,08 FF US HIGH YIELD FUND Y ACC EUR HDG
27/12/2015
96,08 FF US HIGH YIELD FUND Y ACC EUR HDG
26/12/2015
96,08 FF US HIGH YIELD FUND Y ACC EUR HDG
25/12/2015
96,08 FF US HIGH YIELD FUND Y ACC EUR HDG
24/12/2015
96,08 FF US HIGH YIELD FUND Y ACC EUR HDG
23/12/2015
95,92 FF US HIGH YIELD FUND Y ACC EUR HDG
22/12/2015
95,53 FF US HIGH YIELD FUND Y ACC EUR HDG
21/12/2015
95,53 FF US HIGH YIELD FUND Y ACC EUR HDG
20/12/2015
95,68 FF US HIGH YIELD FUND Y ACC EUR HDG
19/12/2015
95,68 FF US HIGH YIELD FUND Y ACC EUR HDG
18/12/2015
95,68 FF US HIGH YIELD FUND Y ACC EUR HDG
17/12/2015
96,55 FF US HIGH YIELD FUND Y ACC EUR HDG
16/12/2015
96,47 FF US HIGH YIELD FUND Y ACC EUR HDG
15/12/2015
95,92 FF US HIGH YIELD FUND Y ACC EUR HDG
14/12/2015
95,84 FF US HIGH YIELD FUND Y ACC EUR HDG
13/12/2015
97,02 FF US HIGH YIELD FUND Y ACC EUR HDG
12/12/2015
97,02 FF US HIGH YIELD FUND Y ACC EUR HDG
11/12/2015
97,02 FF US HIGH YIELD FUND Y ACC EUR HDG
10/12/2015
97,80 FF US HIGH YIELD FUND Y ACC EUR HDG
09/12/2015
98,04 FF US HIGH YIELD FUND Y ACC EUR HDG
08/12/2015
98,12 FF US HIGH YIELD FUND Y ACC EUR HDG
07/12/2015
98,82 FF US HIGH YIELD FUND Y ACC EUR HDG
06/12/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
05/12/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
04/12/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
03/12/2015
99,37 FF US HIGH YIELD FUND Y ACC EUR HDG
02/12/2015
99,69 FF US HIGH YIELD FUND Y ACC EUR HDG
01/12/2015
99,37 FF US HIGH YIELD FUND Y ACC EUR HDG
30/11/2015
99,22 FF US HIGH YIELD FUND Y ACC EUR HDG
29/11/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
28/11/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
27/11/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
26/11/2015
99,06 FF US HIGH YIELD FUND Y ACC EUR HDG
25/11/2015
99,06 FF US HIGH YIELD FUND Y ACC EUR HDG
24/11/2015
98,98 FF US HIGH YIELD FUND Y ACC EUR HDG
23/11/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
22/11/2015
99,22 FF US HIGH YIELD FUND Y ACC EUR HDG
21/11/2015
99,22 FF US HIGH YIELD FUND Y ACC EUR HDG
20/11/2015
99,22 FF US HIGH YIELD FUND Y ACC EUR HDG
19/11/2015
99,29 FF US HIGH YIELD FUND Y ACC EUR HDG
18/11/2015
99,53 FF US HIGH YIELD FUND Y ACC EUR HDG
17/11/2015
99,53 FF US HIGH YIELD FUND Y ACC EUR HDG
16/11/2015
99,14 FF US HIGH YIELD FUND Y ACC EUR HDG
15/11/2015
99,29 FF US HIGH YIELD FUND Y ACC EUR HDG
14/11/2015
99,29 FF US HIGH YIELD FUND Y ACC EUR HDG
13/11/2015
99,29 FF US HIGH YIELD FUND Y ACC EUR HDG
12/11/2015
99,69 FF US HIGH YIELD FUND Y ACC EUR HDG
11/11/2015
100,08 FF US HIGH YIELD FUND Y ACC EUR HDG
10/11/2015
100,00 FF US HIGH YIELD FUND Y ACC EUR HDG
09/11/2015
100,31 FF US HIGH YIELD FUND Y ACC EUR HDG
08/11/2015
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
07/11/2015
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
06/11/2015
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
05/11/2015
100,86 FF US HIGH YIELD FUND Y ACC EUR HDG
04/11/2015
101,10 FF US HIGH YIELD FUND Y ACC EUR HDG
03/11/2015
100,94 FF US HIGH YIELD FUND Y ACC EUR HDG
02/11/2015
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
01/11/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
31/10/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
30/10/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
29/10/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
28/10/2015
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
27/10/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
26/10/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
25/10/2015
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
24/10/2015
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
23/10/2015
100,63 FF US HIGH YIELD FUND Y ACC EUR HDG
22/10/2015
100,31 FF US HIGH YIELD FUND Y ACC EUR HDG
21/10/2015
100,31 FF US HIGH YIELD FUND Y ACC EUR HDG
20/10/2015
100,31 FF US HIGH YIELD FUND Y ACC EUR HDG
19/10/2015
100,08 FF US HIGH YIELD FUND Y ACC EUR HDG
18/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
17/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
16/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
15/10/2015
99,69 FF US HIGH YIELD FUND Y ACC EUR HDG
14/10/2015
99,76 FF US HIGH YIELD FUND Y ACC EUR HDG
13/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
12/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
11/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
10/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
09/10/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
08/10/2015
99,45 FF US HIGH YIELD FUND Y ACC EUR HDG
07/10/2015
99,61 FF US HIGH YIELD FUND Y ACC EUR HDG
06/10/2015
98,51 FF US HIGH YIELD FUND Y ACC EUR HDG
05/10/2015
97,65 FF US HIGH YIELD FUND Y ACC EUR HDG
04/10/2015
97,49 FF US HIGH YIELD FUND Y ACC EUR HDG
03/10/2015
97,49 FF US HIGH YIELD FUND Y ACC EUR HDG
02/10/2015
97,49 FF US HIGH YIELD FUND Y ACC EUR HDG
01/10/2015
97,80 FF US HIGH YIELD FUND Y ACC EUR HDG
30/09/2015
97,96 FF US HIGH YIELD FUND Y ACC EUR HDG
29/09/2015
97,96 FF US HIGH YIELD FUND Y ACC EUR HDG
28/09/2015
98,59 FF US HIGH YIELD FUND Y ACC EUR HDG
27/09/2015
99,37 FF US HIGH YIELD FUND Y ACC EUR HDG
26/09/2015
99,37 FF US HIGH YIELD FUND Y ACC EUR HDG
25/09/2015
99,37 FF US HIGH YIELD FUND Y ACC EUR HDG
24/09/2015
99,45 FF US HIGH YIELD FUND Y ACC EUR HDG
23/09/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
22/09/2015
100,16 FF US HIGH YIELD FUND Y ACC EUR HDG
21/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
20/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
19/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
18/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
17/09/2015
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
16/09/2015
100,86 FF US HIGH YIELD FUND Y ACC EUR HDG
15/09/2015
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
14/09/2015
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
13/09/2015
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
12/09/2015
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
11/09/2015
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
10/09/2015
101,10 FF US HIGH YIELD FUND Y ACC EUR HDG
09/09/2015
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
08/09/2015
100,94 FF US HIGH YIELD FUND Y ACC EUR HDG
07/09/2015
100,78 FF US HIGH YIELD FUND Y ACC EUR HDG
06/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
05/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
04/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
03/09/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
02/09/2015
100,47 FF US HIGH YIELD FUND Y ACC EUR HDG
01/09/2015
100,47 FF US HIGH YIELD FUND Y ACC EUR HDG
31/08/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
30/08/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
29/08/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
28/08/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
27/08/2015
100,31 FF US HIGH YIELD FUND Y ACC EUR HDG
26/08/2015
99,92 FF US HIGH YIELD FUND Y ACC EUR HDG
25/08/2015
100,00 FF US HIGH YIELD FUND Y ACC EUR HDG
24/08/2015
99,76 FF US HIGH YIELD FUND Y ACC EUR HDG
23/08/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
22/08/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
21/08/2015
100,55 FF US HIGH YIELD FUND Y ACC EUR HDG
20/08/2015
100,94 FF US HIGH YIELD FUND Y ACC EUR HDG
19/08/2015
101,10 FF US HIGH YIELD FUND Y ACC EUR HDG
18/08/2015
101,33 FF US HIGH YIELD FUND Y ACC EUR HDG
17/08/2015
101,33 FF US HIGH YIELD FUND Y ACC EUR HDG
16/08/2015
101,33 FF US HIGH YIELD FUND Y ACC EUR HDG
15/08/2015
101,33 FF US HIGH YIELD FUND Y ACC EUR HDG
14/08/2015
101,33 FF US HIGH YIELD FUND Y ACC EUR HDG
13/08/2015
101,26 FF US HIGH YIELD FUND Y ACC EUR HDG
12/08/2015
101,02 FF US HIGH YIELD FUND Y ACC EUR HDG
11/08/2015
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
10/08/2015
101,73 FF US HIGH YIELD FUND Y ACC EUR HDG
09/08/2015
101,73 FF US HIGH YIELD FUND Y ACC EUR HDG
08/08/2015
101,73 FF US HIGH YIELD FUND Y ACC EUR HDG
07/08/2015
101,73 FF US HIGH YIELD FUND Y ACC EUR HDG
06/08/2015
102,04 FF US HIGH YIELD FUND Y ACC EUR HDG
05/08/2015
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
04/08/2015
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
03/08/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
02/08/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
01/08/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
31/07/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
30/07/2015
102,12 FF US HIGH YIELD FUND Y ACC EUR HDG
29/07/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
28/07/2015
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
27/07/2015
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
26/07/2015
101,81 FF US HIGH YIELD FUND Y ACC EUR HDG
25/07/2015
101,81 FF US HIGH YIELD FUND Y ACC EUR HDG
24/07/2015
101,81 FF US HIGH YIELD FUND Y ACC EUR HDG
23/07/2015
102,04 FF US HIGH YIELD FUND Y ACC EUR HDG
22/07/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
21/07/2015
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
20/07/2015
102,67 FF US HIGH YIELD FUND Y ACC EUR HDG
19/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
18/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
17/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
16/07/2015
102,90 FF US HIGH YIELD FUND Y ACC EUR HDG
15/07/2015
102,83 FF US HIGH YIELD FUND Y ACC EUR HDG
14/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
13/07/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
12/07/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
11/07/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
10/07/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
09/07/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
08/07/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
07/07/2015
102,35 FF US HIGH YIELD FUND Y ACC EUR HDG
06/07/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
05/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
04/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
03/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
02/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
01/07/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
30/06/2015
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
29/06/2015
102,67 FF US HIGH YIELD FUND Y ACC EUR HDG
28/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
27/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
26/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
25/06/2015
103,22 FF US HIGH YIELD FUND Y ACC EUR HDG
24/06/2015
103,30 FF US HIGH YIELD FUND Y ACC EUR HDG
23/06/2015
103,38 FF US HIGH YIELD FUND Y ACC EUR HDG
22/06/2015
103,38 FF US HIGH YIELD FUND Y ACC EUR HDG
21/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
20/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
19/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
18/06/2015
103,06 FF US HIGH YIELD FUND Y ACC EUR HDG
17/06/2015
102,90 FF US HIGH YIELD FUND Y ACC EUR HDG
16/06/2015
102,83 FF US HIGH YIELD FUND Y ACC EUR HDG
15/06/2015
102,90 FF US HIGH YIELD FUND Y ACC EUR HDG
14/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
13/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
12/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
11/06/2015
103,30 FF US HIGH YIELD FUND Y ACC EUR HDG
10/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
09/06/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
08/06/2015
103,45 FF US HIGH YIELD FUND Y ACC EUR HDG
07/06/2015
103,61 FF US HIGH YIELD FUND Y ACC EUR HDG
06/06/2015
103,61 FF US HIGH YIELD FUND Y ACC EUR HDG
05/06/2015
103,61 FF US HIGH YIELD FUND Y ACC EUR HDG
04/06/2015
103,85 FF US HIGH YIELD FUND Y ACC EUR HDG
03/06/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
02/06/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
01/06/2015
104,40 FF US HIGH YIELD FUND Y ACC EUR HDG
31/05/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
30/05/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
29/05/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
28/05/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
27/05/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
26/05/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
25/05/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
24/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
23/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
22/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
21/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
20/05/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
19/05/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
18/05/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
17/05/2015
104,40 FF US HIGH YIELD FUND Y ACC EUR HDG
16/05/2015
104,40 FF US HIGH YIELD FUND Y ACC EUR HDG
15/05/2015
104,40 FF US HIGH YIELD FUND Y ACC EUR HDG
14/05/2015
103,85 FF US HIGH YIELD FUND Y ACC EUR HDG
13/05/2015
103,77 FF US HIGH YIELD FUND Y ACC EUR HDG
12/05/2015
103,77 FF US HIGH YIELD FUND Y ACC EUR HDG
11/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
10/05/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
09/05/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
08/05/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
07/05/2015
103,77 FF US HIGH YIELD FUND Y ACC EUR HDG
06/05/2015
103,92 FF US HIGH YIELD FUND Y ACC EUR HDG
05/05/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
04/05/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
03/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
02/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
01/05/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
30/04/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
29/04/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
28/04/2015
104,40 FF US HIGH YIELD FUND Y ACC EUR HDG
27/04/2015
104,32 FF US HIGH YIELD FUND Y ACC EUR HDG
26/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
25/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
24/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
23/04/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
22/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
21/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
20/04/2015
104,16 FF US HIGH YIELD FUND Y ACC EUR HDG
19/04/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
18/04/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
17/04/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
16/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
15/04/2015
104,24 FF US HIGH YIELD FUND Y ACC EUR HDG
14/04/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
13/04/2015
104,08 FF US HIGH YIELD FUND Y ACC EUR HDG
12/04/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
11/04/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
10/04/2015
104,00 FF US HIGH YIELD FUND Y ACC EUR HDG
09/04/2015
103,85 FF US HIGH YIELD FUND Y ACC EUR HDG
08/04/2015
103,77 FF US HIGH YIELD FUND Y ACC EUR HDG
07/04/2015
103,45 FF US HIGH YIELD FUND Y ACC EUR HDG
06/04/2015
102,98 FF US HIGH YIELD FUND Y ACC EUR HDG
05/04/2015
102,98 FF US HIGH YIELD FUND Y ACC EUR HDG
04/04/2015
102,98 FF US HIGH YIELD FUND Y ACC EUR HDG
03/04/2015
102,98 FF US HIGH YIELD FUND Y ACC EUR HDG
02/04/2015
102,98 FF US HIGH YIELD FUND Y ACC EUR HDG
01/04/2015
102,83 FF US HIGH YIELD FUND Y ACC EUR HDG
31/03/2015
102,83 FF US HIGH YIELD FUND Y ACC EUR HDG
30/03/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
29/03/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
28/03/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
27/03/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
26/03/2015
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
25/03/2015
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
24/03/2015
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
23/03/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
22/03/2015
102,35 FF US HIGH YIELD FUND Y ACC EUR HDG
21/03/2015
102,35 FF US HIGH YIELD FUND Y ACC EUR HDG
20/03/2015
102,35 FF US HIGH YIELD FUND Y ACC EUR HDG
19/03/2015
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
18/03/2015
101,81 FF US HIGH YIELD FUND Y ACC EUR HDG
17/03/2015
101,88 FF US HIGH YIELD FUND Y ACC EUR HDG
16/03/2015
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
15/03/2015
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
14/03/2015
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
13/03/2015
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
12/03/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
11/03/2015
101,88 FF US HIGH YIELD FUND Y ACC EUR HDG
10/03/2015
102,35 FF US HIGH YIELD FUND Y ACC EUR HDG
09/03/2015
102,75 FF US HIGH YIELD FUND Y ACC EUR HDG
08/03/2015
102,90 FF US HIGH YIELD FUND Y ACC EUR HDG
07/03/2015
102,90 FF US HIGH YIELD FUND Y ACC EUR HDG
06/03/2015
102,90 FF US HIGH YIELD FUND Y ACC EUR HDG
05/03/2015
103,06 FF US HIGH YIELD FUND Y ACC EUR HDG
04/03/2015
103,06 FF US HIGH YIELD FUND Y ACC EUR HDG
03/03/2015
103,22 FF US HIGH YIELD FUND Y ACC EUR HDG
02/03/2015
103,38 FF US HIGH YIELD FUND Y ACC EUR HDG
01/03/2015
103,22 FF US HIGH YIELD FUND Y ACC EUR HDG
28/02/2015
103,22 FF US HIGH YIELD FUND Y ACC EUR HDG
27/02/2015
103,22 FF US HIGH YIELD FUND Y ACC EUR HDG
26/02/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
25/02/2015
103,53 FF US HIGH YIELD FUND Y ACC EUR HDG
24/02/2015
102,83 FF US HIGH YIELD FUND Y ACC EUR HDG
23/02/2015
102,67 FF US HIGH YIELD FUND Y ACC EUR HDG
22/02/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
21/02/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
20/02/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
19/02/2015
103,14 FF US HIGH YIELD FUND Y ACC EUR HDG
18/02/2015
102,59 FF US HIGH YIELD FUND Y ACC EUR HDG
17/02/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
16/02/2015
102,51 FF US HIGH YIELD FUND Y ACC EUR HDG
15/02/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
14/02/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
13/02/2015
102,43 FF US HIGH YIELD FUND Y ACC EUR HDG
12/02/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
11/02/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
10/02/2015
102,28 FF US HIGH YIELD FUND Y ACC EUR HDG
09/02/2015
102,20 FF US HIGH YIELD FUND Y ACC EUR HDG
08/02/2015
102,12 FF US HIGH YIELD FUND Y ACC EUR HDG
07/02/2015
102,12 FF US HIGH YIELD FUND Y ACC EUR HDG
06/02/2015
102,12 FF US HIGH YIELD FUND Y ACC EUR HDG
05/02/2015
101,96 FF US HIGH YIELD FUND Y ACC EUR HDG
04/02/2015
101,65 FF US HIGH YIELD FUND Y ACC EUR HDG
03/02/2015
101,49 FF US HIGH YIELD FUND Y ACC EUR HDG
02/02/2015
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
01/02/2015
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
31/01/2015
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
30/01/2015
101,18 FF US HIGH YIELD FUND Y ACC EUR HDG
29/01/2015
101,10 FF US HIGH YIELD FUND Y ACC EUR HDG
28/01/2015
101,10 FF US HIGH YIELD FUND Y ACC EUR HDG
27/01/2015
100,94 FF US HIGH YIELD FUND Y ACC EUR HDG
26/01/2015
100,71 FF US HIGH YIELD FUND Y ACC EUR HDG
25/01/2015
100,00 FF US HIGH YIELD FUND Y ACC EUR HDG
24/01/2015
100,00 FF US HIGH YIELD FUND Y ACC EUR HDG
23/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FF US HIGH YIELD FUND Y ACC EUR HDG 16,415,195,211,05
Oblig. USD Ht Rendement 2,620,879,250,12
ML High Yield Master II 10,743,4610,740,35
Performances annuelles
 201720162015201420132012
FF US HIGH YIELD FUND Y ACC EUR HDG 6,2912,71-3,843,575,3914,61
Oblig. USD Ht Rendement -7,5714,596,5513,700,599,05
ML High Yield Master II -5,5921,006,2216,732,7813,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 janvier 2018
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