AB US HIGH YIELD S USD C - LU0759706681
Part suspendue
Performance en base 100 du 21/11/2014 au 20/11/2017
 
AB US HIGH YIELD S USD C
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II 20/11/2017 126,26 ML High Yield Master II 19/11/2017 125,76 ML High Yield Master II 18/11/2017 125,76 ML High Yield Master II 17/11/2017 125,76 ML High Yield Master II 16/11/2017 125,80 ML High Yield Master II 15/11/2017 124,79 ML High Yield Master II 14/11/2017 125,67 ML High Yield Master II 13/11/2017 126,95 ML High Yield Master II 12/11/2017 127,00 ML High Yield Master II 11/11/2017 127,00 ML High Yield Master II 10/11/2017 127,00 ML High Yield Master II 09/11/2017 127,42 ML High Yield Master II 08/11/2017 128,33 ML High Yield Master II 07/11/2017 128,87 ML High Yield Master II 06/11/2017 128,86 ML High Yield Master II 05/11/2017 128,52 ML High Yield Master II 04/11/2017 128,52 ML High Yield Master II 03/11/2017 128,52 ML High Yield Master II 02/11/2017 127,92 ML High Yield Master II 01/11/2017 128,62 ML High Yield Master II 31/10/2017 128,18 ML High Yield Master II 30/10/2017 128,38 ML High Yield Master II 29/10/2017 128,82 ML High Yield Master II 28/10/2017 128,82 ML High Yield Master II 27/10/2017 128,82 ML High Yield Master II 26/10/2017 127,56 ML High Yield Master II 25/10/2017 126,41 ML High Yield Master II 24/10/2017 127,18 ML High Yield Master II 23/10/2017 127,35 ML High Yield Master II 22/10/2017 126,76 ML High Yield Master II 21/10/2017 126,76 ML High Yield Master II 20/10/2017 126,76 ML High Yield Master II 19/10/2017 126,00 ML High Yield Master II 18/10/2017 126,81 ML High Yield Master II 17/10/2017 126,98 ML High Yield Master II 16/10/2017 126,38 ML High Yield Master II 15/10/2017 125,88 ML High Yield Master II 14/10/2017 125,88 ML High Yield Master II 13/10/2017 125,88 ML High Yield Master II 12/10/2017 125,78 ML High Yield Master II 11/10/2017 125,90 ML High Yield Master II 10/10/2017 126,16 ML High Yield Master II 09/10/2017 126,97 ML High Yield Master II 08/10/2017 126,96 ML High Yield Master II 07/10/2017 126,96 ML High Yield Master II 06/10/2017 126,96 ML High Yield Master II 05/10/2017 127,19 ML High Yield Master II 04/10/2017 126,59 ML High Yield Master II 03/10/2017 126,63 ML High Yield Master II 02/10/2017 126,79 ML High Yield Master II 01/10/2017 125,83 ML High Yield Master II 30/09/2017 125,83 ML High Yield Master II 29/09/2017 125,81 ML High Yield Master II 28/09/2017 126,11 ML High Yield Master II 27/09/2017 126,60 ML High Yield Master II 26/09/2017 126,27 ML High Yield Master II 25/09/2017 125,08 ML High Yield Master II 24/09/2017 123,91 ML High Yield Master II 23/09/2017 123,91 ML High Yield Master II 22/09/2017 123,91 ML High Yield Master II 21/09/2017 124,38 ML High Yield Master II 20/09/2017 123,66 ML High Yield Master II 19/09/2017 123,74 ML High Yield Master II 18/09/2017 123,93 ML High Yield Master II 17/09/2017 123,70 ML High Yield Master II 16/09/2017 123,70 ML High Yield Master II 15/09/2017 123,70 ML High Yield Master II 14/09/2017 124,64 ML High Yield Master II 13/09/2017 124,09 ML High Yield Master II 12/09/2017 123,69 ML High Yield Master II 11/09/2017 123,34 ML High Yield Master II 10/09/2017 122,85 ML High Yield Master II 09/09/2017 122,85 ML High Yield Master II 08/09/2017 122,85 ML High Yield Master II 07/09/2017 123,07 ML High Yield Master II 06/09/2017 123,76 ML High Yield Master II 05/09/2017 123,79 ML High Yield Master II 04/09/2017 123,89 ML High Yield Master II 03/09/2017 124,17 ML High Yield Master II 02/09/2017 124,17 ML High Yield Master II 01/09/2017 124,17 ML High Yield Master II 31/08/2017 124,01 ML High Yield Master II 30/08/2017 123,51 ML High Yield Master II 29/08/2017 122,26 ML High Yield Master II 28/08/2017 123,01 ML High Yield Master II 27/08/2017 123,74 ML High Yield Master II 26/08/2017 123,74 ML High Yield Master II 25/08/2017 123,74 ML High Yield Master II 24/08/2017 124,33 ML High Yield Master II 23/08/2017 124,10 ML High Yield Master II 22/08/2017 124,58 ML High Yield Master II 21/08/2017 123,93 ML High Yield Master II 20/08/2017 124,59 ML High Yield Master II 19/08/2017 124,59 ML High Yield Master II 18/08/2017 124,59 ML High Yield Master II 17/08/2017 124,85 ML High Yield Master II 16/08/2017 125,38 ML High Yield Master II 15/08/2017 125,12 ML High Yield Master II 14/08/2017 124,47 ML High Yield Master II 13/08/2017 124,12 ML High Yield Master II 12/08/2017 124,12 ML High Yield Master II 11/08/2017 124,12 ML High Yield Master II 10/08/2017 124,67 ML High Yield Master II 09/08/2017 125,11 ML High Yield Master II 08/08/2017 125,62 ML High Yield Master II 07/08/2017 125,08 ML High Yield Master II 06/08/2017 125,53 ML High Yield Master II 05/08/2017 125,53 ML High Yield Master II 04/08/2017 125,53 ML High Yield Master II 03/08/2017 124,22 ML High Yield Master II 02/08/2017 124,50 ML High Yield Master II 01/08/2017 124,99 ML High Yield Master II 31/07/2017 125,08 ML High Yield Master II 30/07/2017 125,54 ML High Yield Master II 29/07/2017 125,54 ML High Yield Master II 28/07/2017 125,54 ML High Yield Master II 27/07/2017 126,39 ML High Yield Master II 26/07/2017 126,79 ML High Yield Master II 25/07/2017 126,32 ML High Yield Master II 24/07/2017 126,42 ML High Yield Master II 23/07/2017 126,22 ML High Yield Master II 22/07/2017 126,22 ML High Yield Master II 21/07/2017 126,22 ML High Yield Master II 20/07/2017 126,50 ML High Yield Master II 19/07/2017 127,61 ML High Yield Master II 18/07/2017 126,71 ML High Yield Master II 17/07/2017 127,79 ML High Yield Master II 16/07/2017 127,77 ML High Yield Master II 15/07/2017 127,77 ML High Yield Master II 14/07/2017 127,77 ML High Yield Master II 13/07/2017 128,03 ML High Yield Master II 12/07/2017 127,76 ML High Yield Master II 11/07/2017 127,43 ML High Yield Master II 10/07/2017 127,73 ML High Yield Master II 09/07/2017 127,63 ML High Yield Master II 08/07/2017 127,63 ML High Yield Master II 07/07/2017 127,63 ML High Yield Master II 06/07/2017 127,72 ML High Yield Master II 05/07/2017 128,78 ML High Yield Master II 04/07/2017 128,54 ML High Yield Master II 03/07/2017 128,33 ML High Yield Master II 02/07/2017 127,82 ML High Yield Master II 01/07/2017 127,82 ML High Yield Master II 30/06/2017 127,82 ML High Yield Master II 29/06/2017 127,54 ML High Yield Master II 28/06/2017 128,25 ML High Yield Master II 27/06/2017 129,08 ML High Yield Master II 26/06/2017 129,96 ML High Yield Master II 25/06/2017 129,78 ML High Yield Master II 24/06/2017 129,78 ML High Yield Master II 23/06/2017 129,78 ML High Yield Master II 22/06/2017 130,18 ML High Yield Master II 21/06/2017 130,41 ML High Yield Master II 20/06/2017 130,92 ML High Yield Master II 19/06/2017 130,72 ML High Yield Master II 18/06/2017 130,24 ML High Yield Master II 17/06/2017 130,24 ML High Yield Master II 16/06/2017 130,24 ML High Yield Master II 15/06/2017 130,91 ML High Yield Master II 14/06/2017 129,58 ML High Yield Master II 13/06/2017 130,37 ML High Yield Master II 12/06/2017 130,27 ML High Yield Master II 11/06/2017 130,37 ML High Yield Master II 10/06/2017 130,37 ML High Yield Master II 09/06/2017 130,37 ML High Yield Master II 08/06/2017 129,85 ML High Yield Master II 07/06/2017 129,51 ML High Yield Master II 06/06/2017 129,60 ML High Yield Master II 05/06/2017 129,76 ML High Yield Master II 04/06/2017 129,44 ML High Yield Master II 03/06/2017 129,44 ML High Yield Master II 02/06/2017 129,44 ML High Yield Master II 01/06/2017 129,88 ML High Yield Master II 31/05/2017 129,51 ML High Yield Master II 30/05/2017 130,28 ML High Yield Master II 29/05/2017 130,22 ML High Yield Master II 28/05/2017 130,07 ML High Yield Master II 27/05/2017 130,07 ML High Yield Master II 26/05/2017 130,07 ML High Yield Master II 25/05/2017 129,76 ML High Yield Master II 24/05/2017 130,01 ML High Yield Master II 23/05/2017 129,43 ML High Yield Master II 22/05/2017 129,09 ML High Yield Master II 21/05/2017 129,52 ML High Yield Master II 20/05/2017 129,52 ML High Yield Master II 19/05/2017 129,52 ML High Yield Master II 18/05/2017 130,00 ML High Yield Master II 17/05/2017 129,90 ML High Yield Master II 16/05/2017 130,78 ML High Yield Master II 15/05/2017 131,93 ML High Yield Master II 14/05/2017 132,37 ML High Yield Master II 13/05/2017 132,37 ML High Yield Master II 12/05/2017 132,37 ML High Yield Master II 11/05/2017 132,99 ML High Yield Master II 10/05/2017 132,88 ML High Yield Master II 09/05/2017 132,51 ML High Yield Master II 08/05/2017 131,88 ML High Yield Master II 07/05/2017 131,14 ML High Yield Master II 06/05/2017 131,14 ML High Yield Master II 05/05/2017 131,14 ML High Yield Master II 04/05/2017 131,71 ML High Yield Master II 03/05/2017 132,47 ML High Yield Master II 02/05/2017 132,54 ML High Yield Master II 01/05/2017 132,23 ML High Yield Master II 30/04/2017 132,55 ML High Yield Master II 29/04/2017 132,51 ML High Yield Master II 28/04/2017 132,51 ML High Yield Master II 27/04/2017 132,64 ML High Yield Master II 26/04/2017 132,50 ML High Yield Master II 25/04/2017 131,74 ML High Yield Master II 24/04/2017 132,33 ML High Yield Master II 23/04/2017 134,15 ML High Yield Master II 22/04/2017 134,15 ML High Yield Master II 21/04/2017 134,15 ML High Yield Master II 20/04/2017 133,08 ML High Yield Master II 19/04/2017 133,70 ML High Yield Master II 18/04/2017 133,74 ML High Yield Master II 17/04/2017 134,22 ML High Yield Master II 16/04/2017 134,69 ML High Yield Master II 15/04/2017 134,69 ML High Yield Master II 14/04/2017 134,69 ML High Yield Master II 13/04/2017 134,69 ML High Yield Master II 12/04/2017 134,78 ML High Yield Master II 11/04/2017 134,74 ML High Yield Master II 10/04/2017 135,17 ML High Yield Master II 09/04/2017 134,82 ML High Yield Master II 08/04/2017 134,82 ML High Yield Master II 07/04/2017 134,82 ML High Yield Master II 06/04/2017 134,20 ML High Yield Master II 05/04/2017 134,14 ML High Yield Master II 04/04/2017 133,87 ML High Yield Master II 03/04/2017 134,02 ML High Yield Master II 02/04/2017 133,45 ML High Yield Master II 01/04/2017 133,45 ML High Yield Master II 31/03/2017 133,45 ML High Yield Master II 30/03/2017 132,83 ML High Yield Master II 29/03/2017 132,26 ML High Yield Master II 28/03/2017 130,36 ML High Yield Master II 27/03/2017 129,80 ML High Yield Master II 26/03/2017 130,86 ML High Yield Master II 25/03/2017 130,86 ML High Yield Master II 24/03/2017 130,86 ML High Yield Master II 23/03/2017 130,86 ML High Yield Master II 22/03/2017 130,48 ML High Yield Master II 21/03/2017 130,78 ML High Yield Master II 20/03/2017 131,67 ML High Yield Master II 19/03/2017 131,92 ML High Yield Master II 18/03/2017 131,92 ML High Yield Master II 17/03/2017 131,92 ML High Yield Master II 16/03/2017 132,00 ML High Yield Master II 15/03/2017 132,69 ML High Yield Master II 14/03/2017 131,98 ML High Yield Master II 13/03/2017 132,22 ML High Yield Master II 12/03/2017 132,67 ML High Yield Master II 11/03/2017 132,67 ML High Yield Master II 10/03/2017 132,67 ML High Yield Master II 09/03/2017 133,55 ML High Yield Master II 08/03/2017 134,48 ML High Yield Master II 07/03/2017 134,63 ML High Yield Master II 06/03/2017 134,82 ML High Yield Master II 05/03/2017 135,51 ML High Yield Master II 04/03/2017 135,51 ML High Yield Master II 03/03/2017 135,51 ML High Yield Master II 02/03/2017 136,16 ML High Yield Master II 01/03/2017 135,84 ML High Yield Master II 28/02/2017 134,60 ML High Yield Master II 27/02/2017 134,65 ML High Yield Master II 26/02/2017 135,00 ML High Yield Master II 25/02/2017 135,00 ML High Yield Master II 24/02/2017 135,00 ML High Yield Master II 23/02/2017 134,68 ML High Yield Master II 22/02/2017 135,10 ML High Yield Master II 21/02/2017 135,00 ML High Yield Master II 20/02/2017 133,65 ML High Yield Master II 19/02/2017 133,47 ML High Yield Master II 18/02/2017 133,47 ML High Yield Master II 17/02/2017 133,47 ML High Yield Master II 16/02/2017 132,99 ML High Yield Master II 15/02/2017 134,22 ML High Yield Master II 14/02/2017 134,27 ML High Yield Master II 13/02/2017 133,67 ML High Yield Master II 12/02/2017 133,29 ML High Yield Master II 11/02/2017 133,29 ML High Yield Master II 10/02/2017 133,29 ML High Yield Master II 09/02/2017 132,67 ML High Yield Master II 08/02/2017 132,13 ML High Yield Master II 07/02/2017 132,52 ML High Yield Master II 06/02/2017 131,83 ML High Yield Master II 05/02/2017 131,11 ML High Yield Master II 04/02/2017 131,11 ML High Yield Master II 03/02/2017 131,11 ML High Yield Master II 02/02/2017 130,60 ML High Yield Master II 01/02/2017 131,05 ML High Yield Master II 31/01/2017 130,31 ML High Yield Master II 30/01/2017 131,77 ML High Yield Master II 29/01/2017 131,66 ML High Yield Master II 28/01/2017 131,66 ML High Yield Master II 27/01/2017 131,66 ML High Yield Master II 26/01/2017 132,01 ML High Yield Master II 25/01/2017 130,99 ML High Yield Master II 24/01/2017 130,54 ML High Yield Master II 23/01/2017 130,50 ML High Yield Master II 22/01/2017 131,35 ML High Yield Master II 21/01/2017 131,35 ML High Yield Master II 20/01/2017 131,35 ML High Yield Master II 19/01/2017 132,25 ML High Yield Master II 18/01/2017 131,36 ML High Yield Master II 17/01/2017 131,41 ML High Yield Master II 16/01/2017 132,51 ML High Yield Master II 15/01/2017 132,19 ML High Yield Master II 14/01/2017 132,19 ML High Yield Master II 13/01/2017 132,19 ML High Yield Master II 12/01/2017 131,75 ML High Yield Master II 11/01/2017 134,11 ML High Yield Master II 10/01/2017 132,61 ML High Yield Master II 09/01/2017 132,93 ML High Yield Master II 08/01/2017 132,59 ML High Yield Master II 07/01/2017 132,59 ML High Yield Master II 06/01/2017 132,59 ML High Yield Master II 05/01/2017 132,22 ML High Yield Master II 04/01/2017 133,50 ML High Yield Master II 03/01/2017 134,18 ML High Yield Master II 02/01/2017 131,75 ML High Yield Master II 01/01/2017 131,75 ML High Yield Master II 31/12/2016 131,75 ML High Yield Master II 30/12/2016 131,75 ML High Yield Master II 29/12/2016 132,42 ML High Yield Master II 28/12/2016 133,56 ML High Yield Master II 27/12/2016 132,66 ML High Yield Master II 26/12/2016 132,43 ML High Yield Master II 25/12/2016 132,43 ML High Yield Master II 24/12/2016 132,43 ML High Yield Master II 23/12/2016 132,43 ML High Yield Master II 22/12/2016 132,38 ML High Yield Master II 21/12/2016 132,58 ML High Yield Master II 20/12/2016 133,15 ML High Yield Master II 19/12/2016 132,32 ML High Yield Master II 18/12/2016 132,53 ML High Yield Master II 17/12/2016 132,53 ML High Yield Master II 16/12/2016 132,53 ML High Yield Master II 15/12/2016 132,51 ML High Yield Master II 14/12/2016 130,07 ML High Yield Master II 13/12/2016 130,22 ML High Yield Master II 12/12/2016 130,43 ML High Yield Master II 11/12/2016 131,10 ML High Yield Master II 10/12/2016 131,10 ML High Yield Master II 09/12/2016 131,10 ML High Yield Master II 08/12/2016 129,96 ML High Yield Master II 07/12/2016 127,91 ML High Yield Master II 06/12/2016 127,76 ML High Yield Master II 05/12/2016 127,46 ML High Yield Master II 04/12/2016 127,94 ML High Yield Master II 03/12/2016 127,94 ML High Yield Master II 02/12/2016 127,94 ML High Yield Master II 01/12/2016 128,44 ML High Yield Master II 30/11/2016 128,47 ML High Yield Master II 29/11/2016 128,13 ML High Yield Master II 28/11/2016 128,63 ML High Yield Master II 27/11/2016 128,21 ML High Yield Master II 26/11/2016 128,21 ML High Yield Master II 25/11/2016 128,21 ML High Yield Master II 24/11/2016 128,69 ML High Yield Master II 23/11/2016 129,05 ML High Yield Master II 22/11/2016 128,31 ML High Yield Master II 21/11/2016 127,49 ML High Yield Master II 20/11/2016 127,82 ML High Yield Master II 19/11/2016 127,82 ML High Yield Master II 18/11/2016 127,82 ML High Yield Master II 17/11/2016 126,82 ML High Yield Master II 16/11/2016 126,60 ML High Yield Master II 15/11/2016 125,91 ML High Yield Master II 14/11/2016 125,31 ML High Yield Master II 13/11/2016 124,95 ML High Yield Master II 12/11/2016 124,95 ML High Yield Master II 11/11/2016 124,95 ML High Yield Master II 10/11/2016 124,66 ML High Yield Master II 09/11/2016 124,23 ML High Yield Master II 08/11/2016 123,44 ML High Yield Master II 07/11/2016 123,62 ML High Yield Master II 06/11/2016 121,98 ML High Yield Master II 05/11/2016 121,98 ML High Yield Master II 04/11/2016 121,98 ML High Yield Master II 03/11/2016 122,42 ML High Yield Master II 02/11/2016 122,16 ML High Yield Master II 01/11/2016 123,39 ML High Yield Master II 31/10/2016 124,81 ML High Yield Master II 30/10/2016 125,57 ML High Yield Master II 29/10/2016 125,57 ML High Yield Master II 28/10/2016 125,57 ML High Yield Master II 27/10/2016 125,94 ML High Yield Master II 26/10/2016 126,20 ML High Yield Master II 25/10/2016 127,18 ML High Yield Master II 24/10/2016 126,88 ML High Yield Master II 23/10/2016 126,90 ML High Yield Master II 22/10/2016 126,90 ML High Yield Master II 21/10/2016 126,90 ML High Yield Master II 20/10/2016 126,27 ML High Yield Master II 19/10/2016 125,64 ML High Yield Master II 18/10/2016 125,29 ML High Yield Master II 17/10/2016 124,81 ML High Yield Master II 16/10/2016 124,60 ML High Yield Master II 15/10/2016 124,60 ML High Yield Master II 14/10/2016 124,60 ML High Yield Master II 13/10/2016 124,08 ML High Yield Master II 12/10/2016 124,42 ML High Yield Master II 11/10/2016 123,95 ML High Yield Master II 10/10/2016 122,86 ML High Yield Master II 09/10/2016 122,58 ML High Yield Master II 08/10/2016 122,58 ML High Yield Master II 07/10/2016 122,58 ML High Yield Master II 06/10/2016 122,63 ML High Yield Master II 05/10/2016 122,21 ML High Yield Master II 04/10/2016 122,51 ML High Yield Master II 03/10/2016 121,72 ML High Yield Master II 02/10/2016 121,37 ML High Yield Master II 01/10/2016 121,37 ML High Yield Master II 30/09/2016 121,37 ML High Yield Master II 29/09/2016 121,28 ML High Yield Master II 28/09/2016 121,43 ML High Yield Master II 27/09/2016 121,17 ML High Yield Master II 26/09/2016 120,45 ML High Yield Master II 25/09/2016 121,07 ML High Yield Master II 24/09/2016 121,07 ML High Yield Master II 23/09/2016 121,07 ML High Yield Master II 22/09/2016 120,81 ML High Yield Master II 21/09/2016 121,24 ML High Yield Master II 20/09/2016 120,73 ML High Yield Master II 19/09/2016 120,53 ML High Yield Master II 18/09/2016 120,59 ML High Yield Master II 17/09/2016 120,59 ML High Yield Master II 16/09/2016 120,59 ML High Yield Master II 15/09/2016 119,86 ML High Yield Master II 14/09/2016 119,79 ML High Yield Master II 13/09/2016 119,89 ML High Yield Master II 12/09/2016 120,50 ML High Yield Master II 11/09/2016 120,84 ML High Yield Master II 10/09/2016 120,84 ML High Yield Master II 09/09/2016 120,84 ML High Yield Master II 08/09/2016 120,63 ML High Yield Master II 07/09/2016 120,91 ML High Yield Master II 06/09/2016 120,85 ML High Yield Master II 05/09/2016 121,67 ML High Yield Master II 04/09/2016 121,42 ML High Yield Master II 03/09/2016 121,42 ML High Yield Master II 02/09/2016 121,42 ML High Yield Master II 01/09/2016 121,00 ML High Yield Master II 31/08/2016 121,68 ML High Yield Master II 30/08/2016 121,60 ML High Yield Master II 29/08/2016 121,32 ML High Yield Master II 28/08/2016 120,02 ML High Yield Master II 27/08/2016 120,02 ML High Yield Master II 26/08/2016 120,02 ML High Yield Master II 25/08/2016 119,94 ML High Yield Master II 24/08/2016 120,32 ML High Yield Master II 23/08/2016 119,50 ML High Yield Master II 22/08/2016 119,23 ML High Yield Master II 21/08/2016 119,24 ML High Yield Master II 20/08/2016 119,24 ML High Yield Master II 19/08/2016 119,24 ML High Yield Master II 18/08/2016 119,19 ML High Yield Master II 17/08/2016 119,62 ML High Yield Master II 16/08/2016 119,75 ML High Yield Master II 15/08/2016 120,24 ML High Yield Master II 14/08/2016 120,18 ML High Yield Master II 13/08/2016 120,18 ML High Yield Master II 12/08/2016 120,18 ML High Yield Master II 11/08/2016 120,07 ML High Yield Master II 10/08/2016 120,19 ML High Yield Master II 09/08/2016 120,65 ML High Yield Master II 08/08/2016 120,64 ML High Yield Master II 07/08/2016 120,38 ML High Yield Master II 06/08/2016 120,38 ML High Yield Master II 05/08/2016 120,38 ML High Yield Master II 04/08/2016 119,26 ML High Yield Master II 03/08/2016 118,42 ML High Yield Master II 02/08/2016 117,82 ML High Yield Master II 01/08/2016 118,61 ML High Yield Master II 31/07/2016 118,55 ML High Yield Master II 30/07/2016 118,53 ML High Yield Master II 29/07/2016 118,53 ML High Yield Master II 28/07/2016 119,69 ML High Yield Master II 27/07/2016 120,84 ML High Yield Master II 26/07/2016 120,95 ML High Yield Master II 25/07/2016 121,30 ML High Yield Master II 24/07/2016 121,24 ML High Yield Master II 23/07/2016 121,24 ML High Yield Master II 22/07/2016 121,24 ML High Yield Master II 21/07/2016 120,98 ML High Yield Master II 20/07/2016 120,74 ML High Yield Master II 19/07/2016 120,56 ML High Yield Master II 18/07/2016 119,95 ML High Yield Master II 17/07/2016 119,87 ML High Yield Master II 16/07/2016 119,87 ML High Yield Master II 15/07/2016 119,87 ML High Yield Master II 14/07/2016 119,53 ML High Yield Master II 13/07/2016 119,25 ML High Yield Master II 12/07/2016 119,91 ML High Yield Master II 11/07/2016 119,50 ML High Yield Master II 10/07/2016 118,86 ML High Yield Master II 09/07/2016 118,86 ML High Yield Master II 08/07/2016 118,86 ML High Yield Master II 07/07/2016 117,86 ML High Yield Master II 06/07/2016 117,37 ML High Yield Master II 05/07/2016 116,98 ML High Yield Master II 04/07/2016 116,60 ML High Yield Master II 03/07/2016 116,60 ML High Yield Master II 02/07/2016 116,60 ML High Yield Master II 01/07/2016 116,60 ML High Yield Master II 30/06/2016 116,39 ML High Yield Master II 29/06/2016 116,09 ML High Yield Master II 28/06/2016 115,77 ML High Yield Master II 27/06/2016 116,23 ML High Yield Master II 26/06/2016 115,44 ML High Yield Master II 25/06/2016 115,44 ML High Yield Master II 24/06/2016 115,44 ML High Yield Master II 23/06/2016 114,30 ML High Yield Master II 22/06/2016 114,61 ML High Yield Master II 21/06/2016 114,45 ML High Yield Master II 20/06/2016 113,82 ML High Yield Master II 19/06/2016 113,92 ML High Yield Master II 18/06/2016 113,92 ML High Yield Master II 17/06/2016 113,92 ML High Yield Master II 16/06/2016 114,62 ML High Yield Master II 15/06/2016 114,21 ML High Yield Master II 14/06/2016 114,29 ML High Yield Master II 13/06/2016 113,98 ML High Yield Master II 12/06/2016 114,26 ML High Yield Master II 11/06/2016 114,26 ML High Yield Master II 10/06/2016 114,26 ML High Yield Master II 09/06/2016 114,27 ML High Yield Master II 08/06/2016 113,60 ML High Yield Master II 07/06/2016 113,54 ML High Yield Master II 06/06/2016 113,00 ML High Yield Master II 05/06/2016 112,92 ML High Yield Master II 04/06/2016 112,92 ML High Yield Master II 03/06/2016 112,92 ML High Yield Master II 02/06/2016 114,52 ML High Yield Master II 01/06/2016 114,26 ML High Yield Master II 31/05/2016 114,90 ML High Yield Master II 30/05/2016 114,76 ML High Yield Master II 29/05/2016 114,77 ML High Yield Master II 28/05/2016 114,77 ML High Yield Master II 27/05/2016 114,77 ML High Yield Master II 26/05/2016 114,21 ML High Yield Master II 25/05/2016 114,47 ML High Yield Master II 24/05/2016 113,98 ML High Yield Master II 23/05/2016 113,29 ML High Yield Master II 22/05/2016 113,04 ML High Yield Master II 21/05/2016 113,04 ML High Yield Master II 20/05/2016 113,04 ML High Yield Master II 19/05/2016 112,79 ML High Yield Master II 18/05/2016 112,49 ML High Yield Master II 17/05/2016 111,95 ML High Yield Master II 16/05/2016 111,85 ML High Yield Master II 15/05/2016 111,92 ML High Yield Master II 14/05/2016 111,92 ML High Yield Master II 13/05/2016 111,92 ML High Yield Master II 12/05/2016 110,97 ML High Yield Master II 11/05/2016 110,63 ML High Yield Master II 10/05/2016 110,67 ML High Yield Master II 09/05/2016 110,40 ML High Yield Master II 08/05/2016 110,19 ML High Yield Master II 07/05/2016 110,19 ML High Yield Master II 06/05/2016 110,19 ML High Yield Master II 05/05/2016 110,78 ML High Yield Master II 04/05/2016 109,91 ML High Yield Master II 03/05/2016 109,90 ML High Yield Master II 02/05/2016 110,33 ML High Yield Master II 01/05/2016 110,88 ML High Yield Master II 30/04/2016 110,88 ML High Yield Master II 29/04/2016 110,86 ML High Yield Master II 28/04/2016 112,26 ML High Yield Master II 27/04/2016 111,81 ML High Yield Master II 26/04/2016 111,52 ML High Yield Master II 25/04/2016 111,73 ML High Yield Master II 24/04/2016 112,10 ML High Yield Master II 23/04/2016 112,10 ML High Yield Master II 22/04/2016 112,10 ML High Yield Master II 21/04/2016 111,65 ML High Yield Master II 20/04/2016 111,13 ML High Yield Master II 19/04/2016 110,24 ML High Yield Master II 18/04/2016 110,00 ML High Yield Master II 17/04/2016 110,30 ML High Yield Master II 16/04/2016 110,30 ML High Yield Master II 15/04/2016 110,30 ML High Yield Master II 14/04/2016 110,61 ML High Yield Master II 13/04/2016 110,11 ML High Yield Master II 12/04/2016 108,47 ML High Yield Master II 11/04/2016 107,44 ML High Yield Master II 10/04/2016 107,53 ML High Yield Master II 09/04/2016 107,53 ML High Yield Master II 08/04/2016 107,53 ML High Yield Master II 07/04/2016 107,48 ML High Yield Master II 06/04/2016 107,62 ML High Yield Master II 05/04/2016 107,26 ML High Yield Master II 04/04/2016 107,47 ML High Yield Master II 03/04/2016 107,63 ML High Yield Master II 02/04/2016 107,63 ML High Yield Master II 01/04/2016 107,63 ML High Yield Master II 31/03/2016 107,16 ML High Yield Master II 30/03/2016 107,27 ML High Yield Master II 29/03/2016 108,37 ML High Yield Master II 28/03/2016 108,41 ML High Yield Master II 27/03/2016 109,01 ML High Yield Master II 26/03/2016 109,01 ML High Yield Master II 25/03/2016 109,01 ML High Yield Master II 24/03/2016 109,01 ML High Yield Master II 23/03/2016 109,55 ML High Yield Master II 22/03/2016 109,20 ML High Yield Master II 21/03/2016 109,00 ML High Yield Master II 20/03/2016 108,52 ML High Yield Master II 19/03/2016 108,52 ML High Yield Master II 18/03/2016 108,52 ML High Yield Master II 17/03/2016 107,64 ML High Yield Master II 16/03/2016 109,30 ML High Yield Master II 15/03/2016 109,06 ML High Yield Master II 14/03/2016 109,46 ML High Yield Master II 13/03/2016 108,66 ML High Yield Master II 12/03/2016 108,66 ML High Yield Master II 11/03/2016 108,66 ML High Yield Master II 10/03/2016 107,95 ML High Yield Master II 09/03/2016 108,93 ML High Yield Master II 08/03/2016 108,70 ML High Yield Master II 07/03/2016 109,49 ML High Yield Master II 06/03/2016 108,91 ML High Yield Master II 05/03/2016 108,91 ML High Yield Master II 04/03/2016 108,91 ML High Yield Master II 03/03/2016 108,89 ML High Yield Master II 02/03/2016 109,59 ML High Yield Master II 01/03/2016 108,59 ML High Yield Master II 29/02/2016 107,63 ML High Yield Master II 28/02/2016 106,42 ML High Yield Master II 27/02/2016 106,42 ML High Yield Master II 26/02/2016 106,42 ML High Yield Master II 25/02/2016 104,65 ML High Yield Master II 24/02/2016 104,17 ML High Yield Master II 23/02/2016 104,43 ML High Yield Master II 22/02/2016 104,39 ML High Yield Master II 21/02/2016 103,13 ML High Yield Master II 20/02/2016 103,13 ML High Yield Master II 19/02/2016 103,13 ML High Yield Master II 18/02/2016 103,45 ML High Yield Master II 17/02/2016 102,71 ML High Yield Master II 16/02/2016 101,80 ML High Yield Master II 15/02/2016 101,31 ML High Yield Master II 14/02/2016 100,34 ML High Yield Master II 13/02/2016 100,34 ML High Yield Master II 12/02/2016 100,34 ML High Yield Master II 11/02/2016 98,91 ML High Yield Master II 10/02/2016 101,36 ML High Yield Master II 09/02/2016 100,02 ML High Yield Master II 08/02/2016 101,99 ML High Yield Master II 07/02/2016 103,29 ML High Yield Master II 06/02/2016 103,29 ML High Yield Master II 05/02/2016 103,29 ML High Yield Master II 04/02/2016 103,38 ML High Yield Master II 03/02/2016 104,39 ML High Yield Master II 02/02/2016 106,05 ML High Yield Master II 01/02/2016 106,66 ML High Yield Master II 31/01/2016 107,58 ML High Yield Master II 30/01/2016 107,56 ML High Yield Master II 29/01/2016 107,56 ML High Yield Master II 28/01/2016 106,04 ML High Yield Master II 27/01/2016 106,44 ML High Yield Master II 26/01/2016 106,48 ML High Yield Master II 25/01/2016 106,50 ML High Yield Master II 24/01/2016 106,34 ML High Yield Master II 23/01/2016 106,34 ML High Yield Master II 22/01/2016 106,34 ML High Yield Master II 21/01/2016 105,31 ML High Yield Master II 20/01/2016 104,10 ML High Yield Master II 19/01/2016 105,58 ML High Yield Master II 18/01/2016 105,79 ML High Yield Master II 17/01/2016 104,99 ML High Yield Master II 16/01/2016 104,99 ML High Yield Master II 15/01/2016 104,99 ML High Yield Master II 14/01/2016 107,27 ML High Yield Master II 13/01/2016 107,79 ML High Yield Master II 12/01/2016 108,47 ML High Yield Master II 11/01/2016 108,38 ML High Yield Master II 10/01/2016 108,16 ML High Yield Master II 09/01/2016 108,16 ML High Yield Master II 08/01/2016 108,16 ML High Yield Master II 07/01/2016 108,77 ML High Yield Master II 06/01/2016 110,02 ML High Yield Master II 05/01/2016 110,32 ML High Yield Master II 04/01/2016 109,11 ML High Yield Master II 03/01/2016 108,88 ML High Yield Master II 02/01/2016 108,88 ML High Yield Master II 01/01/2016 108,88 ML High Yield Master II 31/12/2015 108,88 ML High Yield Master II 30/12/2015 108,33 ML High Yield Master II 29/12/2015 108,36 ML High Yield Master II 28/12/2015 107,46 ML High Yield Master II 27/12/2015 107,50 ML High Yield Master II 26/12/2015 107,50 ML High Yield Master II 25/12/2015 107,50 ML High Yield Master II 24/12/2015 107,50 ML High Yield Master II 23/12/2015 108,20 ML High Yield Master II 22/12/2015 106,94 ML High Yield Master II 21/12/2015 107,20 ML High Yield Master II 20/12/2015 107,97 ML High Yield Master II 19/12/2015 107,97 ML High Yield Master II 18/12/2015 107,97 ML High Yield Master II 17/12/2015 108,83 ML High Yield Master II 16/12/2015 107,78 ML High Yield Master II 15/12/2015 107,68 ML High Yield Master II 14/12/2015 105,78 ML High Yield Master II 13/12/2015 107,52 ML High Yield Master II 12/12/2015 107,52 ML High Yield Master II 11/12/2015 107,52 ML High Yield Master II 10/12/2015 109,29 ML High Yield Master II 09/12/2015 109,21 ML High Yield Master II 08/12/2015 110,23 ML High Yield Master II 07/12/2015 111,16 ML High Yield Master II 06/12/2015 111,24 ML High Yield Master II 05/12/2015 111,24 ML High Yield Master II 04/12/2015 111,24 ML High Yield Master II 03/12/2015 111,88 ML High Yield Master II 02/12/2015 115,25 ML High Yield Master II 01/12/2015 114,72 ML High Yield Master II 30/11/2015 114,95 ML High Yield Master II 29/11/2015 114,41 ML High Yield Master II 28/11/2015 114,41 ML High Yield Master II 27/11/2015 114,41 ML High Yield Master II 26/11/2015 114,15 ML High Yield Master II 25/11/2015 114,31 ML High Yield Master II 24/11/2015 113,77 ML High Yield Master II 23/11/2015 114,22 ML High Yield Master II 22/11/2015 113,75 ML High Yield Master II 21/11/2015 113,75 ML High Yield Master II 20/11/2015 113,75 ML High Yield Master II 19/11/2015 113,31 ML High Yield Master II 18/11/2015 114,67 ML High Yield Master II 17/11/2015 114,75 ML High Yield Master II 16/11/2015 113,64 ML High Yield Master II 15/11/2015 113,71 ML High Yield Master II 14/11/2015 113,71 ML High Yield Master II 13/11/2015 113,71 ML High Yield Master II 12/11/2015 113,85 ML High Yield Master II 11/11/2015 114,68 ML High Yield Master II 10/11/2015 115,04 ML High Yield Master II 09/11/2015 114,74 ML High Yield Master II 08/11/2015 115,22 ML High Yield Master II 07/11/2015 115,22 ML High Yield Master II 06/11/2015 115,22 ML High Yield Master II 05/11/2015 114,37 ML High Yield Master II 04/11/2015 114,70 ML High Yield Master II 03/11/2015 113,76 ML High Yield Master II 02/11/2015 112,74 ML High Yield Master II 01/11/2015 112,43 ML High Yield Master II 31/10/2015 112,43 ML High Yield Master II 30/10/2015 112,43 ML High Yield Master II 29/10/2015 113,32 ML High Yield Master II 28/10/2015 112,23 ML High Yield Master II 27/10/2015 112,30 ML High Yield Master II 26/10/2015 112,50 ML High Yield Master II 25/10/2015 112,67 ML High Yield Master II 24/10/2015 112,67 ML High Yield Master II 23/10/2015 112,67 ML High Yield Master II 22/10/2015 111,07 ML High Yield Master II 21/10/2015 109,27 ML High Yield Master II 20/10/2015 109,31 ML High Yield Master II 19/10/2015 109,37 ML High Yield Master II 18/10/2015 108,61 ML High Yield Master II 17/10/2015 108,61 ML High Yield Master II 16/10/2015 108,61 ML High Yield Master II 15/10/2015 108,22 ML High Yield Master II 14/10/2015 107,76 ML High Yield Master II 13/10/2015 108,44 ML High Yield Master II 12/10/2015 108,64 ML High Yield Master II 11/10/2015 108,75 ML High Yield Master II 10/10/2015 108,75 ML High Yield Master II 09/10/2015 108,75 ML High Yield Master II 08/10/2015 108,89 ML High Yield Master II 07/10/2015 109,12 ML High Yield Master II 06/10/2015 108,04 ML High Yield Master II 05/10/2015 108,00 ML High Yield Master II 04/10/2015 106,63 ML High Yield Master II 03/10/2015 106,63 ML High Yield Master II 02/10/2015 106,63 ML High Yield Master II 01/10/2015 107,69 ML High Yield Master II 30/09/2015 108,31 ML High Yield Master II 29/09/2015 107,60 ML High Yield Master II 28/09/2015 108,08 ML High Yield Master II 27/09/2015 109,55 ML High Yield Master II 26/09/2015 109,55 ML High Yield Master II 25/09/2015 109,55 ML High Yield Master II 24/09/2015 108,63 ML High Yield Master II 23/09/2015 110,65 ML High Yield Master II 22/09/2015 110,82 ML High Yield Master II 21/09/2015 110,85 ML High Yield Master II 20/09/2015 109,17 ML High Yield Master II 19/09/2015 109,17 ML High Yield Master II 18/09/2015 109,17 ML High Yield Master II 17/09/2015 109,90 ML High Yield Master II 16/09/2015 110,16 ML High Yield Master II 15/09/2015 110,67 ML High Yield Master II 14/09/2015 110,57 ML High Yield Master II 13/09/2015 110,65 ML High Yield Master II 12/09/2015 110,65 ML High Yield Master II 11/09/2015 110,65 ML High Yield Master II 10/09/2015 111,29 ML High Yield Master II 09/09/2015 111,90 ML High Yield Master II 08/09/2015 111,45 ML High Yield Master II 07/09/2015 111,47 ML High Yield Master II 06/09/2015 111,84 ML High Yield Master II 05/09/2015 111,84 ML High Yield Master II 04/09/2015 111,84 ML High Yield Master II 03/09/2015 112,08 ML High Yield Master II 02/09/2015 110,48 ML High Yield Master II 01/09/2015 110,11 ML High Yield Master II 31/08/2015 110,77 ML High Yield Master II 30/08/2015 110,48 ML High Yield Master II 29/08/2015 110,48 ML High Yield Master II 28/08/2015 110,48 ML High Yield Master II 27/08/2015 110,35 ML High Yield Master II 26/08/2015 108,02 ML High Yield Master II 25/08/2015 108,03 ML High Yield Master II 24/08/2015 105,94 ML High Yield Master II 23/08/2015 109,28 ML High Yield Master II 22/08/2015 109,28 ML High Yield Master II 21/08/2015 109,28 ML High Yield Master II 20/08/2015 110,73 ML High Yield Master II 19/08/2015 112,40 ML High Yield Master II 18/08/2015 112,84 ML High Yield Master II 17/08/2015 112,51 ML High Yield Master II 16/08/2015 112,13 ML High Yield Master II 15/08/2015 112,13 ML High Yield Master II 14/08/2015 112,13 ML High Yield Master II 13/08/2015 111,99 ML High Yield Master II 12/08/2015 111,13 ML High Yield Master II 11/08/2015 112,96 ML High Yield Master II 10/08/2015 114,10 ML High Yield Master II 09/08/2015 114,57 ML High Yield Master II 08/08/2015 114,57 ML High Yield Master II 07/08/2015 114,57 ML High Yield Master II 06/08/2015 115,24 ML High Yield Master II 05/08/2015 116,09 ML High Yield Master II 04/08/2015 115,12 ML High Yield Master II 03/08/2015 115,04 ML High Yield Master II 02/08/2015 114,36 ML High Yield Master II 01/08/2015 114,36 ML High Yield Master II 31/07/2015 114,36 ML High Yield Master II 30/07/2015 115,65 ML High Yield Master II 29/07/2015 114,21 ML High Yield Master II 28/07/2015 113,69 ML High Yield Master II 27/07/2015 112,88 ML High Yield Master II 26/07/2015 114,72 ML High Yield Master II 25/07/2015 114,72 ML High Yield Master II 24/07/2015 114,72 ML High Yield Master II 23/07/2015 114,73 ML High Yield Master II 22/07/2015 115,73 ML High Yield Master II 21/07/2015 115,75 ML High Yield Master II 20/07/2015 116,83 ML High Yield Master II 19/07/2015 117,09 ML High Yield Master II 18/07/2015 117,09 ML High Yield Master II 17/07/2015 117,09 ML High Yield Master II 16/07/2015 116,83 ML High Yield Master II 15/07/2015 116,26 ML High Yield Master II 14/07/2015 115,67 ML High Yield Master II 13/07/2015 115,51 ML High Yield Master II 12/07/2015 113,66 ML High Yield Master II 11/07/2015 113,66 ML High Yield Master II 10/07/2015 113,66 ML High Yield Master II 09/07/2015 114,84 ML High Yield Master II 08/07/2015 114,54 ML High Yield Master II 07/07/2015 116,05 ML High Yield Master II 06/07/2015 114,80 ML High Yield Master II 05/07/2015 114,84 ML High Yield Master II 04/07/2015 114,84 ML High Yield Master II 03/07/2015 114,84 ML High Yield Master II 02/07/2015 114,78 ML High Yield Master II 01/07/2015 114,75 ML High Yield Master II 30/06/2015 114,10 ML High Yield Master II 29/06/2015 113,96 ML High Yield Master II 28/06/2015 114,57 ML High Yield Master II 27/06/2015 114,57 ML High Yield Master II 26/06/2015 114,57 ML High Yield Master II 25/06/2015 114,25 ML High Yield Master II 24/06/2015 114,43 ML High Yield Master II 23/06/2015 114,50 ML High Yield Master II 22/06/2015 112,43 ML High Yield Master II 21/06/2015 112,94 ML High Yield Master II 20/06/2015 112,94 ML High Yield Master II 19/06/2015 112,94 ML High Yield Master II 18/06/2015 112,04 ML High Yield Master II 17/06/2015 113,61 ML High Yield Master II 16/06/2015 113,45 ML High Yield Master II 15/06/2015 113,38 ML High Yield Master II 14/06/2015 113,48 ML High Yield Master II 13/06/2015 113,48 ML High Yield Master II 12/06/2015 113,48 ML High Yield Master II 11/06/2015 113,93 ML High Yield Master II 10/06/2015 113,05 ML High Yield Master II 09/06/2015 113,58 ML High Yield Master II 08/06/2015 114,27 ML High Yield Master II 07/06/2015 115,33 ML High Yield Master II 06/06/2015 115,33 ML High Yield Master II 05/06/2015 115,33 ML High Yield Master II 04/06/2015 113,91 ML High Yield Master II 03/06/2015 114,28 ML High Yield Master II 02/06/2015 115,87 ML High Yield Master II 01/06/2015 118,43 ML High Yield Master II 31/05/2015 117,75 ML High Yield Master II 30/05/2015 117,73 ML High Yield Master II 29/05/2015 117,73 ML High Yield Master II 28/05/2015 118,17 ML High Yield Master II 27/05/2015 118,63 ML High Yield Master II 26/05/2015 118,34 ML High Yield Master II 25/05/2015 116,90 ML High Yield Master II 24/05/2015 116,90 ML High Yield Master II 23/05/2015 116,90 ML High Yield Master II 22/05/2015 116,90 ML High Yield Master II 21/05/2015 115,86 ML High Yield Master II 20/05/2015 115,92 ML High Yield Master II 19/05/2015 115,73 ML High Yield Master II 18/05/2015 113,39 ML High Yield Master II 17/05/2015 112,65 ML High Yield Master II 16/05/2015 112,65 ML High Yield Master II 15/05/2015 112,65 ML High Yield Master II 14/05/2015 113,11 ML High Yield Master II 13/05/2015 113,33 ML High Yield Master II 12/05/2015 114,21 ML High Yield Master II 11/05/2015 115,54 ML High Yield Master II 10/05/2015 114,85 ML High Yield Master II 09/05/2015 114,85 ML High Yield Master II 08/05/2015 114,85 ML High Yield Master II 07/05/2015 114,13 ML High Yield Master II 06/05/2015 113,28 ML High Yield Master II 05/05/2015 115,17 ML High Yield Master II 04/05/2015 115,46 ML High Yield Master II 03/05/2015 114,71 ML High Yield Master II 02/05/2015 114,71 ML High Yield Master II 01/05/2015 114,71 ML High Yield Master II 30/04/2015 114,87 ML High Yield Master II 29/04/2015 115,44 ML High Yield Master II 28/04/2015 117,37 ML High Yield Master II 27/04/2015 118,47 ML High Yield Master II 26/04/2015 118,60 ML High Yield Master II 25/04/2015 118,60 ML High Yield Master II 24/04/2015 118,60 ML High Yield Master II 23/04/2015 119,20 ML High Yield Master II 22/04/2015 120,05 ML High Yield Master II 21/04/2015 119,88 ML High Yield Master II 20/04/2015 119,67 ML High Yield Master II 19/04/2015 119,32 ML High Yield Master II 18/04/2015 119,32 ML High Yield Master II 17/04/2015 119,32 ML High Yield Master II 16/04/2015 120,26 ML High Yield Master II 15/04/2015 121,24 ML High Yield Master II 14/04/2015 120,06 ML High Yield Master II 13/04/2015 121,46 ML High Yield Master II 12/04/2015 120,70 ML High Yield Master II 11/04/2015 120,70 ML High Yield Master II 10/04/2015 120,70 ML High Yield Master II 09/04/2015 120,02 ML High Yield Master II 08/04/2015 118,75 ML High Yield Master II 07/04/2015 117,77 ML High Yield Master II 06/04/2015 115,61 ML High Yield Master II 05/04/2015 116,97 ML High Yield Master II 04/04/2015 116,97 ML High Yield Master II 03/04/2015 116,97 ML High Yield Master II 02/04/2015 116,97 ML High Yield Master II 01/04/2015 118,26 ML High Yield Master II 31/03/2015 118,43 ML High Yield Master II 30/03/2015 117,40 ML High Yield Master II 29/03/2015 116,60 ML High Yield Master II 28/03/2015 116,60 ML High Yield Master II 27/03/2015 116,60 ML High Yield Master II 26/03/2015 116,22 ML High Yield Master II 25/03/2015 115,59 ML High Yield Master II 24/03/2015 116,34 ML High Yield Master II 23/03/2015 116,00 ML High Yield Master II 22/03/2015 117,31 ML High Yield Master II 21/03/2015 117,31 ML High Yield Master II 20/03/2015 117,31 ML High Yield Master II 19/03/2015 119,07 ML High Yield Master II 18/03/2015 118,50 ML High Yield Master II 17/03/2015 118,95 ML High Yield Master II 16/03/2015 119,51 ML High Yield Master II 15/03/2015 120,30 ML High Yield Master II 14/03/2015 120,30 ML High Yield Master II 13/03/2015 120,30 ML High Yield Master II 12/03/2015 119,57 ML High Yield Master II 11/03/2015 119,95 ML High Yield Master II 10/03/2015 118,33 ML High Yield Master II 09/03/2015 117,23 ML High Yield Master II 08/03/2015 117,18 ML High Yield Master II 07/03/2015 117,18 ML High Yield Master II 06/03/2015 117,18 ML High Yield Master II 05/03/2015 115,68 ML High Yield Master II 04/03/2015 115,26 ML High Yield Master II 03/03/2015 114,25 ML High Yield Master II 02/03/2015 114,25 ML High Yield Master II 01/03/2015 114,00 ML High Yield Master II 28/02/2015 114,00 ML High Yield Master II 27/02/2015 113,94 ML High Yield Master II 26/02/2015 113,90 ML High Yield Master II 25/02/2015 112,22 ML High Yield Master II 24/02/2015 112,25 ML High Yield Master II 23/02/2015 111,87 ML High Yield Master II 22/02/2015 111,60 ML High Yield Master II 21/02/2015 111,60 ML High Yield Master II 20/02/2015 111,60 ML High Yield Master II 19/02/2015 111,28 ML High Yield Master II 18/02/2015 111,55 ML High Yield Master II 17/02/2015 111,03 ML High Yield Master II 16/02/2015 110,90 ML High Yield Master II 15/02/2015 110,85 ML High Yield Master II 14/02/2015 110,85 ML High Yield Master II 13/02/2015 110,85 ML High Yield Master II 12/02/2015 111,05 ML High Yield Master II 11/02/2015 111,60 ML High Yield Master II 10/02/2015 111,41 ML High Yield Master II 09/02/2015 111,25 ML High Yield Master II 08/02/2015 111,15 ML High Yield Master II 07/02/2015 111,15 ML High Yield Master II 06/02/2015 111,15 ML High Yield Master II 05/02/2015 110,01 ML High Yield Master II 04/02/2015 109,83 ML High Yield Master II 03/02/2015 109,46 ML High Yield Master II 02/02/2015 110,14 ML High Yield Master II 01/02/2015 110,68 ML High Yield Master II 31/01/2015 110,68 ML High Yield Master II 30/01/2015 110,67 ML High Yield Master II 29/01/2015 110,13 ML High Yield Master II 28/01/2015 110,09 ML High Yield Master II 27/01/2015 109,29 ML High Yield Master II 26/01/2015 110,69 ML High Yield Master II 25/01/2015 110,64 ML High Yield Master II 24/01/2015 110,64 ML High Yield Master II 23/01/2015 110,64 ML High Yield Master II 22/01/2015 108,87 ML High Yield Master II 21/01/2015 107,08 ML High Yield Master II 20/01/2015 107,20 ML High Yield Master II 19/01/2015 106,63 ML High Yield Master II 18/01/2015 107,81 ML High Yield Master II 17/01/2015 107,81 ML High Yield Master II 16/01/2015 107,81 ML High Yield Master II 15/01/2015 107,07 ML High Yield Master II 14/01/2015 105,15 ML High Yield Master II 13/01/2015 105,49 ML High Yield Master II 12/01/2015 105,16 ML High Yield Master II 11/01/2015 105,05 ML High Yield Master II 10/01/2015 105,05 ML High Yield Master II 09/01/2015 105,05 ML High Yield Master II 08/01/2015 105,30 ML High Yield Master II 07/01/2015 104,77 ML High Yield Master II 06/01/2015 103,45 ML High Yield Master II 05/01/2015 103,65 ML High Yield Master II 04/01/2015 103,12 ML High Yield Master II 03/01/2015 103,12 ML High Yield Master II 02/01/2015 103,12 ML High Yield Master II 01/01/2015 102,51 ML High Yield Master II 31/12/2014 102,51 ML High Yield Master II 30/12/2014 101,97 ML High Yield Master II 29/12/2014 101,83 ML High Yield Master II 28/12/2014 101,81 ML High Yield Master II 27/12/2014 101,81 ML High Yield Master II 26/12/2014 101,81 ML High Yield Master II 25/12/2014 101,62 ML High Yield Master II 24/12/2014 101,62 ML High Yield Master II 23/12/2014 101,69 ML High Yield Master II 22/12/2014 100,88 ML High Yield Master II 21/12/2014 100,56 ML High Yield Master II 20/12/2014 100,56 ML High Yield Master II 19/12/2014 100,56 ML High Yield Master II 18/12/2014 100,11 ML High Yield Master II 17/12/2014 98,01 ML High Yield Master II 16/12/2014 96,48 ML High Yield Master II 15/12/2014 97,76 ML High Yield Master II 14/12/2014 97,92 ML High Yield Master II 13/12/2014 97,92 ML High Yield Master II 12/12/2014 97,92 ML High Yield Master II 11/12/2014 99,16 ML High Yield Master II 10/12/2014 99,13 ML High Yield Master II 09/12/2014 99,47 ML High Yield Master II 08/12/2014 101,15 ML High Yield Master II 07/12/2014 101,36 ML High Yield Master II 06/12/2014 101,36 ML High Yield Master II 05/12/2014 101,36 ML High Yield Master II 04/12/2014 100,33 ML High Yield Master II 03/12/2014 101,26 ML High Yield Master II 02/12/2014 100,58 ML High Yield Master II 01/12/2014 100,21 ML High Yield Master II 30/11/2014 100,98 ML High Yield Master II 29/11/2014 100,95 ML High Yield Master II 28/11/2014 100,95 ML High Yield Master II 27/11/2014 101,06 ML High Yield Master II 26/11/2014 100,66 ML High Yield Master II 25/11/2014 100,96 ML High Yield Master II 24/11/2014 101,27 ML High Yield Master II 23/11/2014 101,36 ML High Yield Master II 22/11/2014 101,36 ML High Yield Master II 21/11/2014 101,36 ML High Yield Master II 20/11/2014 100,00 Oblig. USD Ht Rendement 20/11/2017 116,62 Oblig. USD Ht Rendement 19/11/2017 116,42 Oblig. USD Ht Rendement 18/11/2017 116,42 Oblig. USD Ht Rendement 17/11/2017 116,42 Oblig. USD Ht Rendement 16/11/2017 116,52 Oblig. USD Ht Rendement 15/11/2017 115,57 Oblig. USD Ht Rendement 14/11/2017 116,69 Oblig. USD Ht Rendement 13/11/2017 117,74 Oblig. USD Ht Rendement 12/11/2017 117,79 Oblig. USD Ht Rendement 11/11/2017 117,79 Oblig. USD Ht Rendement 10/11/2017 117,79 Oblig. USD Ht Rendement 09/11/2017 118,13 Oblig. USD Ht Rendement 08/11/2017 118,88 Oblig. USD Ht Rendement 07/11/2017 119,46 Oblig. USD Ht Rendement 06/11/2017 119,26 Oblig. USD Ht Rendement 05/11/2017 118,61 Oblig. USD Ht Rendement 04/11/2017 118,61 Oblig. USD Ht Rendement 03/11/2017 118,61 Oblig. USD Ht Rendement 02/11/2017 118,70 Oblig. USD Ht Rendement 01/11/2017 118,93 Oblig. USD Ht Rendement 31/10/2017 118,77 Oblig. USD Ht Rendement 30/10/2017 119,01 Oblig. USD Ht Rendement 29/10/2017 119,04 Oblig. USD Ht Rendement 28/10/2017 119,04 Oblig. USD Ht Rendement 27/10/2017 119,04 Oblig. USD Ht Rendement 26/10/2017 117,60 Oblig. USD Ht Rendement 25/10/2017 117,33 Oblig. USD Ht Rendement 24/10/2017 117,72 Oblig. USD Ht Rendement 23/10/2017 117,92 Oblig. USD Ht Rendement 22/10/2017 117,10 Oblig. USD Ht Rendement 21/10/2017 117,10 Oblig. USD Ht Rendement 20/10/2017 117,10 Oblig. USD Ht Rendement 19/10/2017 116,91 Oblig. USD Ht Rendement 18/10/2017 117,71 Oblig. USD Ht Rendement 17/10/2017 117,57 Oblig. USD Ht Rendement 16/10/2017 117,07 Oblig. USD Ht Rendement 15/10/2017 116,95 Oblig. USD Ht Rendement 14/10/2017 116,95 Oblig. USD Ht Rendement 13/10/2017 116,95 Oblig. USD Ht Rendement 12/10/2017 116,52 Oblig. USD Ht Rendement 11/10/2017 116,79 Oblig. USD Ht Rendement 10/10/2017 117,11 Oblig. USD Ht Rendement 09/10/2017 117,75 Oblig. USD Ht Rendement 08/10/2017 117,96 Oblig. USD Ht Rendement 07/10/2017 117,96 Oblig. USD Ht Rendement 06/10/2017 117,96 Oblig. USD Ht Rendement 05/10/2017 117,65 Oblig. USD Ht Rendement 04/10/2017 117,15 Oblig. USD Ht Rendement 03/10/2017 117,43 Oblig. USD Ht Rendement 02/10/2017 117,48 Oblig. USD Ht Rendement 01/10/2017 116,86 Oblig. USD Ht Rendement 30/09/2017 116,86 Oblig. USD Ht Rendement 29/09/2017 116,86 Oblig. USD Ht Rendement 28/09/2017 117,05 Oblig. USD Ht Rendement 27/09/2017 117,39 Oblig. USD Ht Rendement 26/09/2017 116,95 Oblig. USD Ht Rendement 25/09/2017 116,12 Oblig. USD Ht Rendement 24/09/2017 115,17 Oblig. USD Ht Rendement 23/09/2017 115,17 Oblig. USD Ht Rendement 22/09/2017 115,17 Oblig. USD Ht Rendement 21/09/2017 115,67 Oblig. USD Ht Rendement 20/09/2017 114,74 Oblig. USD Ht Rendement 19/09/2017 115,01 Oblig. USD Ht Rendement 18/09/2017 115,18 Oblig. USD Ht Rendement 17/09/2017 114,98 Oblig. USD Ht Rendement 16/09/2017 114,98 Oblig. USD Ht Rendement 15/09/2017 114,98 Oblig. USD Ht Rendement 14/09/2017 115,71 Oblig. USD Ht Rendement 13/09/2017 114,79 Oblig. USD Ht Rendement 12/09/2017 115,19 Oblig. USD Ht Rendement 11/09/2017 114,56 Oblig. USD Ht Rendement 10/09/2017 113,93 Oblig. USD Ht Rendement 09/09/2017 113,93 Oblig. USD Ht Rendement 08/09/2017 113,93 Oblig. USD Ht Rendement 07/09/2017 114,78 Oblig. USD Ht Rendement 06/09/2017 115,13 Oblig. USD Ht Rendement 05/09/2017 115,45 Oblig. USD Ht Rendement 04/09/2017 115,19 Oblig. USD Ht Rendement 03/09/2017 115,13 Oblig. USD Ht Rendement 02/09/2017 115,13 Oblig. USD Ht Rendement 01/09/2017 115,13 Oblig. USD Ht Rendement 31/08/2017 115,93 Oblig. USD Ht Rendement 30/08/2017 114,92 Oblig. USD Ht Rendement 29/08/2017 113,61 Oblig. USD Ht Rendement 28/08/2017 114,93 Oblig. USD Ht Rendement 27/08/2017 115,77 Oblig. USD Ht Rendement 26/08/2017 115,77 Oblig. USD Ht Rendement 25/08/2017 115,77 Oblig. USD Ht Rendement 24/08/2017 115,70 Oblig. USD Ht Rendement 23/08/2017 115,67 Oblig. USD Ht Rendement 22/08/2017 115,89 Oblig. USD Ht Rendement 21/08/2017 115,91 Oblig. USD Ht Rendement 20/08/2017 116,11 Oblig. USD Ht Rendement 19/08/2017 116,11 Oblig. USD Ht Rendement 18/08/2017 116,11 Oblig. USD Ht Rendement 17/08/2017 116,64 Oblig. USD Ht Rendement 16/08/2017 116,61 Oblig. USD Ht Rendement 15/08/2017 115,92 Oblig. USD Ht Rendement 14/08/2017 115,69 Oblig. USD Ht Rendement 13/08/2017 115,81 Oblig. USD Ht Rendement 12/08/2017 115,81 Oblig. USD Ht Rendement 11/08/2017 115,81 Oblig. USD Ht Rendement 10/08/2017 116,27 Oblig. USD Ht Rendement 09/08/2017 116,58 Oblig. USD Ht Rendement 08/08/2017 116,10 Oblig. USD Ht Rendement 07/08/2017 116,21 Oblig. USD Ht Rendement 06/08/2017 115,66 Oblig. USD Ht Rendement 05/08/2017 115,66 Oblig. USD Ht Rendement 04/08/2017 115,66 Oblig. USD Ht Rendement 03/08/2017 115,75 Oblig. USD Ht Rendement 02/08/2017 116,08 Oblig. USD Ht Rendement 01/08/2017 116,22 Oblig. USD Ht Rendement 31/07/2017 116,98 Oblig. USD Ht Rendement 30/07/2017 116,94 Oblig. USD Ht Rendement 29/07/2017 116,94 Oblig. USD Ht Rendement 28/07/2017 116,94 Oblig. USD Ht Rendement 27/07/2017 117,30 Oblig. USD Ht Rendement 26/07/2017 117,78 Oblig. USD Ht Rendement 25/07/2017 117,18 Oblig. USD Ht Rendement 24/07/2017 117,59 Oblig. USD Ht Rendement 23/07/2017 117,62 Oblig. USD Ht Rendement 22/07/2017 117,62 Oblig. USD Ht Rendement 21/07/2017 117,62 Oblig. USD Ht Rendement 20/07/2017 119,16 Oblig. USD Ht Rendement 19/07/2017 118,60 Oblig. USD Ht Rendement 18/07/2017 118,22 Oblig. USD Ht Rendement 17/07/2017 119,04 Oblig. USD Ht Rendement 16/07/2017 119,34 Oblig. USD Ht Rendement 15/07/2017 119,34 Oblig. USD Ht Rendement 14/07/2017 119,34 Oblig. USD Ht Rendement 13/07/2017 119,16 Oblig. USD Ht Rendement 12/07/2017 118,71 Oblig. USD Ht Rendement 11/07/2017 118,91 Oblig. USD Ht Rendement 10/07/2017 119,06 Oblig. USD Ht Rendement 09/07/2017 118,79 Oblig. USD Ht Rendement 08/07/2017 118,79 Oblig. USD Ht Rendement 07/07/2017 118,79 Oblig. USD Ht Rendement 06/07/2017 119,24 Oblig. USD Ht Rendement 05/07/2017 119,98 Oblig. USD Ht Rendement 04/07/2017 119,63 Oblig. USD Ht Rendement 03/07/2017 119,56 Oblig. USD Ht Rendement 02/07/2017 119,09 Oblig. USD Ht Rendement 01/07/2017 119,09 Oblig. USD Ht Rendement 30/06/2017 119,09 Oblig. USD Ht Rendement 29/06/2017 119,06 Oblig. USD Ht Rendement 28/06/2017 119,56 Oblig. USD Ht Rendement 27/06/2017 120,48 Oblig. USD Ht Rendement 26/06/2017 121,38 Oblig. USD Ht Rendement 25/06/2017 121,38 Oblig. USD Ht Rendement 24/06/2017 121,38 Oblig. USD Ht Rendement 23/06/2017 121,38 Oblig. USD Ht Rendement 22/06/2017 121,37 Oblig. USD Ht Rendement 21/06/2017 121,68 Oblig. USD Ht Rendement 20/06/2017 121,83 Oblig. USD Ht Rendement 19/06/2017 121,57 Oblig. USD Ht Rendement 18/06/2017 121,84 Oblig. USD Ht Rendement 17/06/2017 121,84 Oblig. USD Ht Rendement 16/06/2017 121,84 Oblig. USD Ht Rendement 15/06/2017 121,93 Oblig. USD Ht Rendement 14/06/2017 121,75 Oblig. USD Ht Rendement 13/06/2017 121,53 Oblig. USD Ht Rendement 12/06/2017 121,40 Oblig. USD Ht Rendement 11/06/2017 121,82 Oblig. USD Ht Rendement 10/06/2017 121,82 Oblig. USD Ht Rendement 09/06/2017 121,82 Oblig. USD Ht Rendement 08/06/2017 121,22 Oblig. USD Ht Rendement 07/06/2017 121,45 Oblig. USD Ht Rendement 06/06/2017 121,13 Oblig. USD Ht Rendement 05/06/2017 121,41 Oblig. USD Ht Rendement 04/06/2017 121,49 Oblig. USD Ht Rendement 03/06/2017 121,49 Oblig. USD Ht Rendement 02/06/2017 121,49 Oblig. USD Ht Rendement 01/06/2017 121,38 Oblig. USD Ht Rendement 31/05/2017 121,23 Oblig. USD Ht Rendement 30/05/2017 121,72 Oblig. USD Ht Rendement 29/05/2017 121,45 Oblig. USD Ht Rendement 28/05/2017 121,42 Oblig. USD Ht Rendement 27/05/2017 121,42 Oblig. USD Ht Rendement 26/05/2017 121,42 Oblig. USD Ht Rendement 25/05/2017 121,31 Oblig. USD Ht Rendement 24/05/2017 121,38 Oblig. USD Ht Rendement 23/05/2017 121,09 Oblig. USD Ht Rendement 22/05/2017 120,73 Oblig. USD Ht Rendement 21/05/2017 121,25 Oblig. USD Ht Rendement 20/05/2017 121,25 Oblig. USD Ht Rendement 19/05/2017 121,25 Oblig. USD Ht Rendement 18/05/2017 121,58 Oblig. USD Ht Rendement 17/05/2017 121,88 Oblig. USD Ht Rendement 16/05/2017 122,58 Oblig. USD Ht Rendement 15/05/2017 123,46 Oblig. USD Ht Rendement 14/05/2017 124,39 Oblig. USD Ht Rendement 13/05/2017 124,39 Oblig. USD Ht Rendement 12/05/2017 124,39 Oblig. USD Ht Rendement 11/05/2017 124,52 Oblig. USD Ht Rendement 10/05/2017 124,25 Oblig. USD Ht Rendement 09/05/2017 124,08 Oblig. USD Ht Rendement 08/05/2017 123,44 Oblig. USD Ht Rendement 07/05/2017 123,17 Oblig. USD Ht Rendement 06/05/2017 123,17 Oblig. USD Ht Rendement 05/05/2017 123,17 Oblig. USD Ht Rendement 04/05/2017 123,61 Oblig. USD Ht Rendement 03/05/2017 123,93 Oblig. USD Ht Rendement 02/05/2017 123,97 Oblig. USD Ht Rendement 01/05/2017 123,69 Oblig. USD Ht Rendement 30/04/2017 123,68 Oblig. USD Ht Rendement 29/04/2017 123,68 Oblig. USD Ht Rendement 28/04/2017 123,68 Oblig. USD Ht Rendement 27/04/2017 124,12 Oblig. USD Ht Rendement 26/04/2017 123,94 Oblig. USD Ht Rendement 25/04/2017 123,82 Oblig. USD Ht Rendement 24/04/2017 124,13 Oblig. USD Ht Rendement 23/04/2017 125,60 Oblig. USD Ht Rendement 22/04/2017 125,60 Oblig. USD Ht Rendement 21/04/2017 125,60 Oblig. USD Ht Rendement 20/04/2017 124,99 Oblig. USD Ht Rendement 19/04/2017 125,16 Oblig. USD Ht Rendement 18/04/2017 125,60 Oblig. USD Ht Rendement 17/04/2017 126,24 Oblig. USD Ht Rendement 16/04/2017 126,24 Oblig. USD Ht Rendement 15/04/2017 126,24 Oblig. USD Ht Rendement 14/04/2017 126,24 Oblig. USD Ht Rendement 13/04/2017 126,24 Oblig. USD Ht Rendement 12/04/2017 126,56 Oblig. USD Ht Rendement 11/04/2017 126,48 Oblig. USD Ht Rendement 10/04/2017 126,92 Oblig. USD Ht Rendement 09/04/2017 126,24 Oblig. USD Ht Rendement 08/04/2017 126,24 Oblig. USD Ht Rendement 07/04/2017 126,24 Oblig. USD Ht Rendement 06/04/2017 125,76 Oblig. USD Ht Rendement 05/04/2017 125,56 Oblig. USD Ht Rendement 04/04/2017 125,72 Oblig. USD Ht Rendement 03/04/2017 125,59 Oblig. USD Ht Rendement 02/04/2017 125,23 Oblig. USD Ht Rendement 01/04/2017 125,23 Oblig. USD Ht Rendement 31/03/2017 125,23 Oblig. USD Ht Rendement 30/03/2017 124,57 Oblig. USD Ht Rendement 29/03/2017 124,15 Oblig. USD Ht Rendement 28/03/2017 122,55 Oblig. USD Ht Rendement 27/03/2017 122,03 Oblig. USD Ht Rendement 26/03/2017 122,97 Oblig. USD Ht Rendement 25/03/2017 122,97 Oblig. USD Ht Rendement 24/03/2017 122,97 Oblig. USD Ht Rendement 23/03/2017 123,00 Oblig. USD Ht Rendement 22/03/2017 122,69 Oblig. USD Ht Rendement 21/03/2017 123,01 Oblig. USD Ht Rendement 20/03/2017 123,75 Oblig. USD Ht Rendement 19/03/2017 124,00 Oblig. USD Ht Rendement 18/03/2017 124,00 Oblig. USD Ht Rendement 17/03/2017 124,00 Oblig. USD Ht Rendement 16/03/2017 124,01 Oblig. USD Ht Rendement 15/03/2017 124,75 Oblig. USD Ht Rendement 14/03/2017 124,30 Oblig. USD Ht Rendement 13/03/2017 124,31 Oblig. USD Ht Rendement 12/03/2017 125,17 Oblig. USD Ht Rendement 11/03/2017 125,17 Oblig. USD Ht Rendement 10/03/2017 125,17 Oblig. USD Ht Rendement 09/03/2017 125,83 Oblig. USD Ht Rendement 08/03/2017 126,28 Oblig. USD Ht Rendement 07/03/2017 126,43 Oblig. USD Ht Rendement 06/03/2017 126,57 Oblig. USD Ht Rendement 05/03/2017 127,08 Oblig. USD Ht Rendement 04/03/2017 127,08 Oblig. USD Ht Rendement 03/03/2017 127,08 Oblig. USD Ht Rendement 02/03/2017 127,77 Oblig. USD Ht Rendement 01/03/2017 127,54 Oblig. USD Ht Rendement 28/02/2017 126,58 Oblig. USD Ht Rendement 27/02/2017 126,63 Oblig. USD Ht Rendement 26/02/2017 126,29 Oblig. USD Ht Rendement 25/02/2017 126,29 Oblig. USD Ht Rendement 24/02/2017 126,29 Oblig. USD Ht Rendement 23/02/2017 126,64 Oblig. USD Ht Rendement 22/02/2017 127,21 Oblig. USD Ht Rendement 21/02/2017 126,75 Oblig. USD Ht Rendement 20/02/2017 125,43 Oblig. USD Ht Rendement 19/02/2017 125,28 Oblig. USD Ht Rendement 18/02/2017 125,28 Oblig. USD Ht Rendement 17/02/2017 125,28 Oblig. USD Ht Rendement 16/02/2017 125,27 Oblig. USD Ht Rendement 15/02/2017 126,41 Oblig. USD Ht Rendement 14/02/2017 125,61 Oblig. USD Ht Rendement 13/02/2017 125,48 Oblig. USD Ht Rendement 12/02/2017 125,37 Oblig. USD Ht Rendement 11/02/2017 125,37 Oblig. USD Ht Rendement 10/02/2017 125,37 Oblig. USD Ht Rendement 09/02/2017 124,59 Oblig. USD Ht Rendement 08/02/2017 124,90 Oblig. USD Ht Rendement 07/02/2017 124,86 Oblig. USD Ht Rendement 06/02/2017 124,40 Oblig. USD Ht Rendement 05/02/2017 123,94 Oblig. USD Ht Rendement 04/02/2017 123,94 Oblig. USD Ht Rendement 03/02/2017 123,94 Oblig. USD Ht Rendement 02/02/2017 122,99 Oblig. USD Ht Rendement 01/02/2017 123,14 Oblig. USD Ht Rendement 31/01/2017 123,40 Oblig. USD Ht Rendement 30/01/2017 124,87 Oblig. USD Ht Rendement 29/01/2017 124,36 Oblig. USD Ht Rendement 28/01/2017 124,36 Oblig. USD Ht Rendement 27/01/2017 124,36 Oblig. USD Ht Rendement 26/01/2017 124,07 Oblig. USD Ht Rendement 25/01/2017 123,46 Oblig. USD Ht Rendement 24/01/2017 123,19 Oblig. USD Ht Rendement 23/01/2017 123,50 Oblig. USD Ht Rendement 22/01/2017 124,46 Oblig. USD Ht Rendement 21/01/2017 124,46 Oblig. USD Ht Rendement 20/01/2017 124,46 Oblig. USD Ht Rendement 19/01/2017 124,11 Oblig. USD Ht Rendement 18/01/2017 124,26 Oblig. USD Ht Rendement 17/01/2017 124,04 Oblig. USD Ht Rendement 16/01/2017 124,57 Oblig. USD Ht Rendement 15/01/2017 124,28 Oblig. USD Ht Rendement 14/01/2017 124,28 Oblig. USD Ht Rendement 13/01/2017 124,28 Oblig. USD Ht Rendement 12/01/2017 124,02 Oblig. USD Ht Rendement 11/01/2017 126,06 Oblig. USD Ht Rendement 10/01/2017 125,32 Oblig. USD Ht Rendement 09/01/2017 125,84 Oblig. USD Ht Rendement 08/01/2017 124,95 Oblig. USD Ht Rendement 07/01/2017 124,95 Oblig. USD Ht Rendement 06/01/2017 124,95 Oblig. USD Ht Rendement 05/01/2017 125,86 Oblig. USD Ht Rendement 04/01/2017 126,37 Oblig. USD Ht Rendement 03/01/2017 126,62 Oblig. USD Ht Rendement 02/01/2017 124,80 Oblig. USD Ht Rendement 01/01/2017 124,55 Oblig. USD Ht Rendement 31/12/2016 124,55 Oblig. USD Ht Rendement 30/12/2016 124,55 Oblig. USD Ht Rendement 29/12/2016 125,50 Oblig. USD Ht Rendement 28/12/2016 125,99 Oblig. USD Ht Rendement 27/12/2016 125,46 Oblig. USD Ht Rendement 26/12/2016 125,39 Oblig. USD Ht Rendement 25/12/2016 125,39 Oblig. USD Ht Rendement 24/12/2016 125,39 Oblig. USD Ht Rendement 23/12/2016 125,39 Oblig. USD Ht Rendement 22/12/2016 125,31 Oblig. USD Ht Rendement 21/12/2016 125,51 Oblig. USD Ht Rendement 20/12/2016 125,42 Oblig. USD Ht Rendement 19/12/2016 125,34 Oblig. USD Ht Rendement 18/12/2016 125,05 Oblig. USD Ht Rendement 17/12/2016 125,05 Oblig. USD Ht Rendement 16/12/2016 125,05 Oblig. USD Ht Rendement 15/12/2016 125,35 Oblig. USD Ht Rendement 14/12/2016 123,24 Oblig. USD Ht Rendement 13/12/2016 123,63 Oblig. USD Ht Rendement 12/12/2016 123,65 Oblig. USD Ht Rendement 11/12/2016 123,94 Oblig. USD Ht Rendement 10/12/2016 123,94 Oblig. USD Ht Rendement 09/12/2016 123,94 Oblig. USD Ht Rendement 08/12/2016 121,51 Oblig. USD Ht Rendement 07/12/2016 121,66 Oblig. USD Ht Rendement 06/12/2016 121,18 Oblig. USD Ht Rendement 05/12/2016 121,26 Oblig. USD Ht Rendement 04/12/2016 121,72 Oblig. USD Ht Rendement 03/12/2016 121,72 Oblig. USD Ht Rendement 02/12/2016 121,72 Oblig. USD Ht Rendement 01/12/2016 121,81 Oblig. USD Ht Rendement 30/11/2016 121,70 Oblig. USD Ht Rendement 29/11/2016 122,25 Oblig. USD Ht Rendement 28/11/2016 122,14 Oblig. USD Ht Rendement 27/11/2016 122,00 Oblig. USD Ht Rendement 26/11/2016 122,00 Oblig. USD Ht Rendement 25/11/2016 122,00 Oblig. USD Ht Rendement 24/11/2016 122,08 Oblig. USD Ht Rendement 23/11/2016 121,87 Oblig. USD Ht Rendement 22/11/2016 121,60 Oblig. USD Ht Rendement 21/11/2016 121,12 Oblig. USD Ht Rendement 20/11/2016 121,02 Oblig. USD Ht Rendement 19/11/2016 121,02 Oblig. USD Ht Rendement 18/11/2016 121,02 Oblig. USD Ht Rendement 17/11/2016 120,12 Oblig. USD Ht Rendement 16/11/2016 120,15 Oblig. USD Ht Rendement 15/11/2016 119,32 Oblig. USD Ht Rendement 14/11/2016 118,95 Oblig. USD Ht Rendement 13/11/2016 118,35 Oblig. USD Ht Rendement 12/11/2016 118,35 Oblig. USD Ht Rendement 11/11/2016 118,35 Oblig. USD Ht Rendement 10/11/2016 118,50 Oblig. USD Ht Rendement 09/11/2016 117,54 Oblig. USD Ht Rendement 08/11/2016 117,65 Oblig. USD Ht Rendement 07/11/2016 117,33 Oblig. USD Ht Rendement 06/11/2016 116,59 Oblig. USD Ht Rendement 05/11/2016 116,59 Oblig. USD Ht Rendement 04/11/2016 116,59 Oblig. USD Ht Rendement 03/11/2016 116,97 Oblig. USD Ht Rendement 02/11/2016 116,71 Oblig. USD Ht Rendement 01/11/2016 118,40 Oblig. USD Ht Rendement 31/10/2016 119,09 Oblig. USD Ht Rendement 30/10/2016 119,53 Oblig. USD Ht Rendement 29/10/2016 119,53 Oblig. USD Ht Rendement 28/10/2016 119,53 Oblig. USD Ht Rendement 27/10/2016 119,72 Oblig. USD Ht Rendement 26/10/2016 119,97 Oblig. USD Ht Rendement 25/10/2016 120,75 Oblig. USD Ht Rendement 24/10/2016 120,53 Oblig. USD Ht Rendement 23/10/2016 120,52 Oblig. USD Ht Rendement 22/10/2016 120,52 Oblig. USD Ht Rendement 21/10/2016 120,52 Oblig. USD Ht Rendement 20/10/2016 119,50 Oblig. USD Ht Rendement 19/10/2016 119,37 Oblig. USD Ht Rendement 18/10/2016 119,00 Oblig. USD Ht Rendement 17/10/2016 118,82 Oblig. USD Ht Rendement 16/10/2016 118,70 Oblig. USD Ht Rendement 15/10/2016 118,70 Oblig. USD Ht Rendement 14/10/2016 118,70 Oblig. USD Ht Rendement 13/10/2016 118,19 Oblig. USD Ht Rendement 12/10/2016 118,49 Oblig. USD Ht Rendement 11/10/2016 117,90 Oblig. USD Ht Rendement 10/10/2016 117,13 Oblig. USD Ht Rendement 09/10/2016 117,23 Oblig. USD Ht Rendement 08/10/2016 117,23 Oblig. USD Ht Rendement 07/10/2016 117,23 Oblig. USD Ht Rendement 06/10/2016 116,75 Oblig. USD Ht Rendement 05/10/2016 116,42 Oblig. USD Ht Rendement 04/10/2016 116,80 Oblig. USD Ht Rendement 03/10/2016 115,96 Oblig. USD Ht Rendement 02/10/2016 116,60 Oblig. USD Ht Rendement 01/10/2016 116,60 Oblig. USD Ht Rendement 30/09/2016 116,60 Oblig. USD Ht Rendement 29/09/2016 115,86 Oblig. USD Ht Rendement 28/09/2016 115,66 Oblig. USD Ht Rendement 27/09/2016 115,56 Oblig. USD Ht Rendement 26/09/2016 115,17 Oblig. USD Ht Rendement 25/09/2016 115,73 Oblig. USD Ht Rendement 24/09/2016 115,73 Oblig. USD Ht Rendement 23/09/2016 115,73 Oblig. USD Ht Rendement 22/09/2016 115,38 Oblig. USD Ht Rendement 21/09/2016 115,80 Oblig. USD Ht Rendement 20/09/2016 115,29 Oblig. USD Ht Rendement 19/09/2016 115,44 Oblig. USD Ht Rendement 18/09/2016 114,78 Oblig. USD Ht Rendement 17/09/2016 114,78 Oblig. USD Ht Rendement 16/09/2016 114,78 Oblig. USD Ht Rendement 15/09/2016 114,55 Oblig. USD Ht Rendement 14/09/2016 114,88 Oblig. USD Ht Rendement 13/09/2016 114,69 Oblig. USD Ht Rendement 12/09/2016 115,18 Oblig. USD Ht Rendement 11/09/2016 115,01 Oblig. USD Ht Rendement 10/09/2016 115,01 Oblig. USD Ht Rendement 09/09/2016 115,01 Oblig. USD Ht Rendement 08/09/2016 115,07 Oblig. USD Ht Rendement 07/09/2016 115,62 Oblig. USD Ht Rendement 06/09/2016 116,32 Oblig. USD Ht Rendement 05/09/2016 115,97 Oblig. USD Ht Rendement 04/09/2016 115,80 Oblig. USD Ht Rendement 03/09/2016 115,80 Oblig. USD Ht Rendement 02/09/2016 115,80 Oblig. USD Ht Rendement 01/09/2016 116,17 Oblig. USD Ht Rendement 31/08/2016 116,39 Oblig. USD Ht Rendement 30/08/2016 116,05 Oblig. USD Ht Rendement 29/08/2016 115,80 Oblig. USD Ht Rendement 28/08/2016 114,69 Oblig. USD Ht Rendement 27/08/2016 114,69 Oblig. USD Ht Rendement 26/08/2016 114,69 Oblig. USD Ht Rendement 25/08/2016 114,69 Oblig. USD Ht Rendement 24/08/2016 114,92 Oblig. USD Ht Rendement 23/08/2016 114,17 Oblig. USD Ht Rendement 22/08/2016 114,39 Oblig. USD Ht Rendement 21/08/2016 114,18 Oblig. USD Ht Rendement 20/08/2016 114,18 Oblig. USD Ht Rendement 19/08/2016 114,18 Oblig. USD Ht Rendement 18/08/2016 114,22 Oblig. USD Ht Rendement 17/08/2016 114,58 Oblig. USD Ht Rendement 16/08/2016 114,36 Oblig. USD Ht Rendement 15/08/2016 115,40 Oblig. USD Ht Rendement 14/08/2016 115,43 Oblig. USD Ht Rendement 13/08/2016 115,43 Oblig. USD Ht Rendement 12/08/2016 115,43 Oblig. USD Ht Rendement 11/08/2016 115,41 Oblig. USD Ht Rendement 10/08/2016 115,08 Oblig. USD Ht Rendement 09/08/2016 116,03 Oblig. USD Ht Rendement 08/08/2016 115,63 Oblig. USD Ht Rendement 07/08/2016 114,76 Oblig. USD Ht Rendement 06/08/2016 114,76 Oblig. USD Ht Rendement 05/08/2016 114,76 Oblig. USD Ht Rendement 04/08/2016 114,56 Oblig. USD Ht Rendement 03/08/2016 113,60 Oblig. USD Ht Rendement 02/08/2016 113,65 Oblig. USD Ht Rendement 01/08/2016 114,22 Oblig. USD Ht Rendement 31/07/2016 114,71 Oblig. USD Ht Rendement 30/07/2016 114,71 Oblig. USD Ht Rendement 29/07/2016 114,71 Oblig. USD Ht Rendement 28/07/2016 115,03 Oblig. USD Ht Rendement 27/07/2016 116,14 Oblig. USD Ht Rendement 26/07/2016 116,15 Oblig. USD Ht Rendement 25/07/2016 116,47 Oblig. USD Ht Rendement 24/07/2016 116,15 Oblig. USD Ht Rendement 23/07/2016 116,15 Oblig. USD Ht Rendement 22/07/2016 116,15 Oblig. USD Ht Rendement 21/07/2016 116,09 Oblig. USD Ht Rendement 20/07/2016 116,02 Oblig. USD Ht Rendement 19/07/2016 115,72 Oblig. USD Ht Rendement 18/07/2016 115,51 Oblig. USD Ht Rendement 17/07/2016 114,71 Oblig. USD Ht Rendement 16/07/2016 114,71 Oblig. USD Ht Rendement 15/07/2016 114,71 Oblig. USD Ht Rendement 14/07/2016 114,44 Oblig. USD Ht Rendement 13/07/2016 115,19 Oblig. USD Ht Rendement 12/07/2016 115,05 Oblig. USD Ht Rendement 11/07/2016 114,93 Oblig. USD Ht Rendement 10/07/2016 114,18 Oblig. USD Ht Rendement 09/07/2016 114,18 Oblig. USD Ht Rendement 08/07/2016 114,18 Oblig. USD Ht Rendement 07/07/2016 113,60 Oblig. USD Ht Rendement 06/07/2016 113,39 Oblig. USD Ht Rendement 05/07/2016 112,61 Oblig. USD Ht Rendement 04/07/2016 112,62 Oblig. USD Ht Rendement 03/07/2016 112,58 Oblig. USD Ht Rendement 02/07/2016 112,58 Oblig. USD Ht Rendement 01/07/2016 112,58 Oblig. USD Ht Rendement 30/06/2016 112,58 Oblig. USD Ht Rendement 29/06/2016 112,28 Oblig. USD Ht Rendement 28/06/2016 111,82 Oblig. USD Ht Rendement 27/06/2016 112,41 Oblig. USD Ht Rendement 26/06/2016 112,38 Oblig. USD Ht Rendement 25/06/2016 112,38 Oblig. USD Ht Rendement 24/06/2016 112,38 Oblig. USD Ht Rendement 23/06/2016 110,46 Oblig. USD Ht Rendement 22/06/2016 110,79 Oblig. USD Ht Rendement 21/06/2016 110,36 Oblig. USD Ht Rendement 20/06/2016 110,10 Oblig. USD Ht Rendement 19/06/2016 110,30 Oblig. USD Ht Rendement 18/06/2016 110,30 Oblig. USD Ht Rendement 17/06/2016 110,30 Oblig. USD Ht Rendement 16/06/2016 110,95 Oblig. USD Ht Rendement 15/06/2016 110,78 Oblig. USD Ht Rendement 14/06/2016 110,79 Oblig. USD Ht Rendement 13/06/2016 110,82 Oblig. USD Ht Rendement 12/06/2016 110,75 Oblig. USD Ht Rendement 11/06/2016 110,75 Oblig. USD Ht Rendement 10/06/2016 110,75 Oblig. USD Ht Rendement 09/06/2016 110,61 Oblig. USD Ht Rendement 08/06/2016 110,23 Oblig. USD Ht Rendement 07/06/2016 110,19 Oblig. USD Ht Rendement 06/06/2016 110,15 Oblig. USD Ht Rendement 05/06/2016 111,48 Oblig. USD Ht Rendement 04/06/2016 111,48 Oblig. USD Ht Rendement 03/06/2016 111,48 Oblig. USD Ht Rendement 02/06/2016 111,07 Oblig. USD Ht Rendement 01/06/2016 111,13 Oblig. USD Ht Rendement 31/05/2016 111,49 Oblig. USD Ht Rendement 30/05/2016 111,37 Oblig. USD Ht Rendement 29/05/2016 111,27 Oblig. USD Ht Rendement 28/05/2016 111,27 Oblig. USD Ht Rendement 27/05/2016 111,27 Oblig. USD Ht Rendement 26/05/2016 111,21 Oblig. USD Ht Rendement 25/05/2016 111,33 Oblig. USD Ht Rendement 24/05/2016 110,86 Oblig. USD Ht Rendement 23/05/2016 110,19 Oblig. USD Ht Rendement 22/05/2016 110,05 Oblig. USD Ht Rendement 21/05/2016 110,05 Oblig. USD Ht Rendement 20/05/2016 110,05 Oblig. USD Ht Rendement 19/05/2016 110,13 Oblig. USD Ht Rendement 18/05/2016 109,64 Oblig. USD Ht Rendement 17/05/2016 109,28 Oblig. USD Ht Rendement 16/05/2016 108,98 Oblig. USD Ht Rendement 15/05/2016 108,78 Oblig. USD Ht Rendement 14/05/2016 108,78 Oblig. USD Ht Rendement 13/05/2016 108,78 Oblig. USD Ht Rendement 12/05/2016 108,43 Oblig. USD Ht Rendement 11/05/2016 108,24 Oblig. USD Ht Rendement 10/05/2016 108,35 Oblig. USD Ht Rendement 09/05/2016 108,02 Oblig. USD Ht Rendement 08/05/2016 107,76 Oblig. USD Ht Rendement 07/05/2016 107,76 Oblig. USD Ht Rendement 06/05/2016 107,76 Oblig. USD Ht Rendement 05/05/2016 107,59 Oblig. USD Ht Rendement 04/05/2016 107,31 Oblig. USD Ht Rendement 03/05/2016 106,94 Oblig. USD Ht Rendement 02/05/2016 108,09 Oblig. USD Ht Rendement 01/05/2016 108,70 Oblig. USD Ht Rendement 30/04/2016 108,70 Oblig. USD Ht Rendement 29/04/2016 108,70 Oblig. USD Ht Rendement 28/04/2016 109,14 Oblig. USD Ht Rendement 27/04/2016 109,35 Oblig. USD Ht Rendement 26/04/2016 109,30 Oblig. USD Ht Rendement 25/04/2016 109,45 Oblig. USD Ht Rendement 24/04/2016 109,53 Oblig. USD Ht Rendement 23/04/2016 109,53 Oblig. USD Ht Rendement 22/04/2016 109,53 Oblig. USD Ht Rendement 21/04/2016 108,68 Oblig. USD Ht Rendement 20/04/2016 108,39 Oblig. USD Ht Rendement 19/04/2016 108,39 Oblig. USD Ht Rendement 18/04/2016 108,36 Oblig. USD Ht Rendement 17/04/2016 108,59 Oblig. USD Ht Rendement 16/04/2016 108,59 Oblig. USD Ht Rendement 15/04/2016 108,59 Oblig. USD Ht Rendement 14/04/2016 108,87 Oblig. USD Ht Rendement 13/04/2016 108,20 Oblig. USD Ht Rendement 12/04/2016 106,82 Oblig. USD Ht Rendement 11/04/2016 106,65 Oblig. USD Ht Rendement 10/04/2016 106,72 Oblig. USD Ht Rendement 09/04/2016 106,72 Oblig. USD Ht Rendement 08/04/2016 106,72 Oblig. USD Ht Rendement 07/04/2016 106,59 Oblig. USD Ht Rendement 06/04/2016 106,83 Oblig. USD Ht Rendement 05/04/2016 106,37 Oblig. USD Ht Rendement 04/04/2016 106,42 Oblig. USD Ht Rendement 03/04/2016 105,86 Oblig. USD Ht Rendement 02/04/2016 105,86 Oblig. USD Ht Rendement 01/04/2016 105,86 Oblig. USD Ht Rendement 31/03/2016 106,22 Oblig. USD Ht Rendement 30/03/2016 106,53 Oblig. USD Ht Rendement 29/03/2016 107,47 Oblig. USD Ht Rendement 28/03/2016 108,14 Oblig. USD Ht Rendement 27/03/2016 108,16 Oblig. USD Ht Rendement 26/03/2016 108,16 Oblig. USD Ht Rendement 25/03/2016 108,16 Oblig. USD Ht Rendement 24/03/2016 108,16 Oblig. USD Ht Rendement 23/03/2016 108,41 Oblig. USD Ht Rendement 22/03/2016 108,13 Oblig. USD Ht Rendement 21/03/2016 107,64 Oblig. USD Ht Rendement 20/03/2016 107,38 Oblig. USD Ht Rendement 19/03/2016 107,38 Oblig. USD Ht Rendement 18/03/2016 107,38 Oblig. USD Ht Rendement 17/03/2016 106,96 Oblig. USD Ht Rendement 16/03/2016 108,57 Oblig. USD Ht Rendement 15/03/2016 108,20 Oblig. USD Ht Rendement 14/03/2016 108,38 Oblig. USD Ht Rendement 13/03/2016 108,33 Oblig. USD Ht Rendement 12/03/2016 108,33 Oblig. USD Ht Rendement 11/03/2016 108,33 Oblig. USD Ht Rendement 10/03/2016 109,96 Oblig. USD Ht Rendement 09/03/2016 108,68 Oblig. USD Ht Rendement 08/03/2016 108,28 Oblig. USD Ht Rendement 07/03/2016 109,03 Oblig. USD Ht Rendement 06/03/2016 108,58 Oblig. USD Ht Rendement 05/03/2016 108,58 Oblig. USD Ht Rendement 04/03/2016 108,58 Oblig. USD Ht Rendement 03/03/2016 108,81 Oblig. USD Ht Rendement 02/03/2016 108,96 Oblig. USD Ht Rendement 01/03/2016 108,25 Oblig. USD Ht Rendement 29/02/2016 107,44 Oblig. USD Ht Rendement 28/02/2016 105,89 Oblig. USD Ht Rendement 27/02/2016 105,89 Oblig. USD Ht Rendement 26/02/2016 105,89 Oblig. USD Ht Rendement 25/02/2016 105,09 Oblig. USD Ht Rendement 24/02/2016 105,16 Oblig. USD Ht Rendement 23/02/2016 105,12 Oblig. USD Ht Rendement 22/02/2016 104,83 Oblig. USD Ht Rendement 21/02/2016 103,92 Oblig. USD Ht Rendement 20/02/2016 103,92 Oblig. USD Ht Rendement 19/02/2016 103,92 Oblig. USD Ht Rendement 18/02/2016 104,14 Oblig. USD Ht Rendement 17/02/2016 103,22 Oblig. USD Ht Rendement 16/02/2016 102,34 Oblig. USD Ht Rendement 15/02/2016 101,32 Oblig. USD Ht Rendement 14/02/2016 100,92 Oblig. USD Ht Rendement 13/02/2016 100,92 Oblig. USD Ht Rendement 12/02/2016 100,92 Oblig. USD Ht Rendement 11/02/2016 100,11 Oblig. USD Ht Rendement 10/02/2016 101,58 Oblig. USD Ht Rendement 09/02/2016 101,63 Oblig. USD Ht Rendement 08/02/2016 103,37 Oblig. USD Ht Rendement 07/02/2016 103,34 Oblig. USD Ht Rendement 06/02/2016 103,34 Oblig. USD Ht Rendement 05/02/2016 103,34 Oblig. USD Ht Rendement 04/02/2016 103,53 Oblig. USD Ht Rendement 03/02/2016 106,00 Oblig. USD Ht Rendement 02/02/2016 106,38 Oblig. USD Ht Rendement 01/02/2016 107,07 Oblig. USD Ht Rendement 31/01/2016 106,79 Oblig. USD Ht Rendement 30/01/2016 106,79 Oblig. USD Ht Rendement 29/01/2016 106,79 Oblig. USD Ht Rendement 28/01/2016 106,61 Oblig. USD Ht Rendement 27/01/2016 106,53 Oblig. USD Ht Rendement 26/01/2016 106,91 Oblig. USD Ht Rendement 25/01/2016 106,95 Oblig. USD Ht Rendement 24/01/2016 106,67 Oblig. USD Ht Rendement 23/01/2016 106,67 Oblig. USD Ht Rendement 22/01/2016 106,67 Oblig. USD Ht Rendement 21/01/2016 105,04 Oblig. USD Ht Rendement 20/01/2016 104,91 Oblig. USD Ht Rendement 19/01/2016 106,15 Oblig. USD Ht Rendement 18/01/2016 105,97 Oblig. USD Ht Rendement 17/01/2016 106,00 Oblig. USD Ht Rendement 16/01/2016 106,00 Oblig. USD Ht Rendement 15/01/2016 106,00 Oblig. USD Ht Rendement 14/01/2016 107,05 Oblig. USD Ht Rendement 13/01/2016 108,24 Oblig. USD Ht Rendement 12/01/2016 108,42 Oblig. USD Ht Rendement 11/01/2016 108,05 Oblig. USD Ht Rendement 10/01/2016 108,49 Oblig. USD Ht Rendement 09/01/2016 108,49 Oblig. USD Ht Rendement 08/01/2016 108,49 Oblig. USD Ht Rendement 07/01/2016 108,46 Oblig. USD Ht Rendement 06/01/2016 110,00 Oblig. USD Ht Rendement 05/01/2016 109,94 Oblig. USD Ht Rendement 04/01/2016 108,30 Oblig. USD Ht Rendement 03/01/2016 108,65 Oblig. USD Ht Rendement 02/01/2016 108,65 Oblig. USD Ht Rendement 01/01/2016 108,65 Oblig. USD Ht Rendement 31/12/2015 108,65 Oblig. USD Ht Rendement 30/12/2015 108,22 Oblig. USD Ht Rendement 29/12/2015 107,87 Oblig. USD Ht Rendement 28/12/2015 107,68 Oblig. USD Ht Rendement 27/12/2015 107,78 Oblig. USD Ht Rendement 26/12/2015 107,78 Oblig. USD Ht Rendement 25/12/2015 107,78 Oblig. USD Ht Rendement 24/12/2015 107,78 Oblig. USD Ht Rendement 23/12/2015 107,91 Oblig. USD Ht Rendement 22/12/2015 107,25 Oblig. USD Ht Rendement 21/12/2015 107,91 Oblig. USD Ht Rendement 20/12/2015 108,41 Oblig. USD Ht Rendement 19/12/2015 108,41 Oblig. USD Ht Rendement 18/12/2015 108,41 Oblig. USD Ht Rendement 17/12/2015 108,81 Oblig. USD Ht Rendement 16/12/2015 107,92 Oblig. USD Ht Rendement 15/12/2015 106,90 Oblig. USD Ht Rendement 14/12/2015 106,71 Oblig. USD Ht Rendement 13/12/2015 108,18 Oblig. USD Ht Rendement 12/12/2015 108,18 Oblig. USD Ht Rendement 11/12/2015 108,18 Oblig. USD Ht Rendement 10/12/2015 109,12 Oblig. USD Ht Rendement 09/12/2015 109,32 Oblig. USD Ht Rendement 08/12/2015 110,16 Oblig. USD Ht Rendement 07/12/2015 111,39 Oblig. USD Ht Rendement 06/12/2015 110,80 Oblig. USD Ht Rendement 05/12/2015 110,80 Oblig. USD Ht Rendement 04/12/2015 110,80 Oblig. USD Ht Rendement 03/12/2015 113,27 Oblig. USD Ht Rendement 02/12/2015 114,23 Oblig. USD Ht Rendement 01/12/2015 114,22 Oblig. USD Ht Rendement 30/11/2015 114,25 Oblig. USD Ht Rendement 29/11/2015 114,11 Oblig. USD Ht Rendement 28/11/2015 114,11 Oblig. USD Ht Rendement 27/11/2015 114,11 Oblig. USD Ht Rendement 26/11/2015 113,89 Oblig. USD Ht Rendement 25/11/2015 114,00 Oblig. USD Ht Rendement 24/11/2015 113,26 Oblig. USD Ht Rendement 23/11/2015 113,63 Oblig. USD Ht Rendement 22/11/2015 113,11 Oblig. USD Ht Rendement 21/11/2015 113,11 Oblig. USD Ht Rendement 20/11/2015 113,11 Oblig. USD Ht Rendement 19/11/2015 113,30 Oblig. USD Ht Rendement 18/11/2015 113,80 Oblig. USD Ht Rendement 17/11/2015 113,69 Oblig. USD Ht Rendement 16/11/2015 112,94 Oblig. USD Ht Rendement 15/11/2015 112,71 Oblig. USD Ht Rendement 14/11/2015 112,71 Oblig. USD Ht Rendement 13/11/2015 112,71 Oblig. USD Ht Rendement 12/11/2015 113,42 Oblig. USD Ht Rendement 11/11/2015 114,01 Oblig. USD Ht Rendement 10/11/2015 114,10 Oblig. USD Ht Rendement 09/11/2015 113,70 Oblig. USD Ht Rendement 08/11/2015 113,20 Oblig. USD Ht Rendement 07/11/2015 113,20 Oblig. USD Ht Rendement 06/11/2015 113,20 Oblig. USD Ht Rendement 05/11/2015 113,34 Oblig. USD Ht Rendement 04/11/2015 113,00 Oblig. USD Ht Rendement 03/11/2015 112,55 Oblig. USD Ht Rendement 02/11/2015 111,83 Oblig. USD Ht Rendement 01/11/2015 111,86 Oblig. USD Ht Rendement 31/10/2015 111,86 Oblig. USD Ht Rendement 30/10/2015 111,86 Oblig. USD Ht Rendement 29/10/2015 112,67 Oblig. USD Ht Rendement 28/10/2015 111,16 Oblig. USD Ht Rendement 27/10/2015 111,33 Oblig. USD Ht Rendement 26/10/2015 111,82 Oblig. USD Ht Rendement 25/10/2015 111,15 Oblig. USD Ht Rendement 24/10/2015 111,15 Oblig. USD Ht Rendement 23/10/2015 111,15 Oblig. USD Ht Rendement 22/10/2015 108,78 Oblig. USD Ht Rendement 21/10/2015 108,43 Oblig. USD Ht Rendement 20/10/2015 108,16 Oblig. USD Ht Rendement 19/10/2015 108,38 Oblig. USD Ht Rendement 18/10/2015 107,99 Oblig. USD Ht Rendement 17/10/2015 107,99 Oblig. USD Ht Rendement 16/10/2015 107,99 Oblig. USD Ht Rendement 15/10/2015 107,05 Oblig. USD Ht Rendement 14/10/2015 107,33 Oblig. USD Ht Rendement 13/10/2015 107,73 Oblig. USD Ht Rendement 12/10/2015 107,88 Oblig. USD Ht Rendement 11/10/2015 107,81 Oblig. USD Ht Rendement 10/10/2015 107,81 Oblig. USD Ht Rendement 09/10/2015 107,81 Oblig. USD Ht Rendement 08/10/2015 108,42 Oblig. USD Ht Rendement 07/10/2015 108,05 Oblig. USD Ht Rendement 06/10/2015 107,80 Oblig. USD Ht Rendement 05/10/2015 107,23 Oblig. USD Ht Rendement 04/10/2015 107,51 Oblig. USD Ht Rendement 03/10/2015 107,51 Oblig. USD Ht Rendement 02/10/2015 107,51 Oblig. USD Ht Rendement 01/10/2015 107,79 Oblig. USD Ht Rendement 30/09/2015 107,45 Oblig. USD Ht Rendement 29/09/2015 107,45 Oblig. USD Ht Rendement 28/09/2015 108,26 Oblig. USD Ht Rendement 27/09/2015 109,21 Oblig. USD Ht Rendement 26/09/2015 109,21 Oblig. USD Ht Rendement 25/09/2015 109,21 Oblig. USD Ht Rendement 24/09/2015 108,63 Oblig. USD Ht Rendement 23/09/2015 109,90 Oblig. USD Ht Rendement 22/09/2015 110,06 Oblig. USD Ht Rendement 21/09/2015 109,57 Oblig. USD Ht Rendement 20/09/2015 108,08 Oblig. USD Ht Rendement 19/09/2015 108,08 Oblig. USD Ht Rendement 18/09/2015 108,08 Oblig. USD Ht Rendement 17/09/2015 109,18 Oblig. USD Ht Rendement 16/09/2015 110,04 Oblig. USD Ht Rendement 15/09/2015 109,34 Oblig. USD Ht Rendement 14/09/2015 109,58 Oblig. USD Ht Rendement 13/09/2015 109,95 Oblig. USD Ht Rendement 12/09/2015 109,95 Oblig. USD Ht Rendement 11/09/2015 109,95 Oblig. USD Ht Rendement 10/09/2015 110,76 Oblig. USD Ht Rendement 09/09/2015 111,19 Oblig. USD Ht Rendement 08/09/2015 110,79 Oblig. USD Ht Rendement 07/09/2015 110,81 Oblig. USD Ht Rendement 06/09/2015 110,84 Oblig. USD Ht Rendement 05/09/2015 110,84 Oblig. USD Ht Rendement 04/09/2015 110,84 Oblig. USD Ht Rendement 03/09/2015 109,97 Oblig. USD Ht Rendement 02/09/2015 109,50 Oblig. USD Ht Rendement 01/09/2015 109,68 Oblig. USD Ht Rendement 31/08/2015 109,89 Oblig. USD Ht Rendement 30/08/2015 109,39 Oblig. USD Ht Rendement 29/08/2015 109,39 Oblig. USD Ht Rendement 28/08/2015 109,39 Oblig. USD Ht Rendement 27/08/2015 108,99 Oblig. USD Ht Rendement 26/08/2015 107,50 Oblig. USD Ht Rendement 25/08/2015 106,43 Oblig. USD Ht Rendement 24/08/2015 108,33 Oblig. USD Ht Rendement 23/08/2015 109,05 Oblig. USD Ht Rendement 22/08/2015 109,05 Oblig. USD Ht Rendement 21/08/2015 109,05 Oblig. USD Ht Rendement 20/08/2015 110,28 Oblig. USD Ht Rendement 19/08/2015 111,91 Oblig. USD Ht Rendement 18/08/2015 111,88 Oblig. USD Ht Rendement 17/08/2015 111,57 Oblig. USD Ht Rendement 16/08/2015 110,85 Oblig. USD Ht Rendement 15/08/2015 110,85 Oblig. USD Ht Rendement 14/08/2015 110,85 Oblig. USD Ht Rendement 13/08/2015 111,40 Oblig. USD Ht Rendement 12/08/2015 110,89 Oblig. USD Ht Rendement 11/08/2015 112,26 Oblig. USD Ht Rendement 10/08/2015 113,47 Oblig. USD Ht Rendement 09/08/2015 113,76 Oblig. USD Ht Rendement 08/08/2015 113,76 Oblig. USD Ht Rendement 07/08/2015 113,76 Oblig. USD Ht Rendement 06/08/2015 114,64 Oblig. USD Ht Rendement 05/08/2015 114,87 Oblig. USD Ht Rendement 04/08/2015 113,98 Oblig. USD Ht Rendement 03/08/2015 114,24 Oblig. USD Ht Rendement 02/08/2015 114,17 Oblig. USD Ht Rendement 01/08/2015 114,17 Oblig. USD Ht Rendement 31/07/2015 114,17 Oblig. USD Ht Rendement 30/07/2015 114,17 Oblig. USD Ht Rendement 29/07/2015 113,15 Oblig. USD Ht Rendement 28/07/2015 112,84 Oblig. USD Ht Rendement 27/07/2015 112,53 Oblig. USD Ht Rendement 26/07/2015 114,01 Oblig. USD Ht Rendement 25/07/2015 114,01 Oblig. USD Ht Rendement 24/07/2015 114,01 Oblig. USD Ht Rendement 23/07/2015 113,56 Oblig. USD Ht Rendement 22/07/2015 114,70 Oblig. USD Ht Rendement 21/07/2015 115,41 Oblig. USD Ht Rendement 20/07/2015 115,80 Oblig. USD Ht Rendement 19/07/2015 115,58 Oblig. USD Ht Rendement 18/07/2015 115,58 Oblig. USD Ht Rendement 17/07/2015 115,58 Oblig. USD Ht Rendement 16/07/2015 115,92 Oblig. USD Ht Rendement 15/07/2015 114,41 Oblig. USD Ht Rendement 14/07/2015 114,11 Oblig. USD Ht Rendement 13/07/2015 113,83 Oblig. USD Ht Rendement 12/07/2015 112,34 Oblig. USD Ht Rendement 11/07/2015 112,34 Oblig. USD Ht Rendement 10/07/2015 112,34 Oblig. USD Ht Rendement 09/07/2015 113,45 Oblig. USD Ht Rendement 08/07/2015 113,76 Oblig. USD Ht Rendement 07/07/2015 114,11 Oblig. USD Ht Rendement 06/07/2015 114,25 Oblig. USD Ht Rendement 05/07/2015 113,71 Oblig. USD Ht Rendement 04/07/2015 113,71 Oblig. USD Ht Rendement 03/07/2015 113,71 Oblig. USD Ht Rendement 02/07/2015 113,83 Oblig. USD Ht Rendement 01/07/2015 113,40 Oblig. USD Ht Rendement 30/06/2015 112,34 Oblig. USD Ht Rendement 29/06/2015 113,01 Oblig. USD Ht Rendement 28/06/2015 112,70 Oblig. USD Ht Rendement 27/06/2015 112,70 Oblig. USD Ht Rendement 26/06/2015 112,70 Oblig. USD Ht Rendement 25/06/2015 112,79 Oblig. USD Ht Rendement 24/06/2015 112,82 Oblig. USD Ht Rendement 23/06/2015 112,26 Oblig. USD Ht Rendement 22/06/2015 111,55 Oblig. USD Ht Rendement 21/06/2015 111,88 Oblig. USD Ht Rendement 20/06/2015 111,88 Oblig. USD Ht Rendement 19/06/2015 111,88 Oblig. USD Ht Rendement 18/06/2015 110,71 Oblig. USD Ht Rendement 17/06/2015 111,79 Oblig. USD Ht Rendement 16/06/2015 112,37 Oblig. USD Ht Rendement 15/06/2015 112,46 Oblig. USD Ht Rendement 14/06/2015 112,63 Oblig. USD Ht Rendement 13/06/2015 112,63 Oblig. USD Ht Rendement 12/06/2015 112,63 Oblig. USD Ht Rendement 11/06/2015 112,55 Oblig. USD Ht Rendement 10/06/2015 111,96 Oblig. USD Ht Rendement 09/06/2015 112,28 Oblig. USD Ht Rendement 08/06/2015 113,34 Oblig. USD Ht Rendement 07/06/2015 112,91 Oblig. USD Ht Rendement 06/06/2015 112,91 Oblig. USD Ht Rendement 05/06/2015 112,91 Oblig. USD Ht Rendement 04/06/2015 112,21 Oblig. USD Ht Rendement 03/06/2015 114,17 Oblig. USD Ht Rendement 02/06/2015 115,39 Oblig. USD Ht Rendement 01/06/2015 116,30 Oblig. USD Ht Rendement 31/05/2015 116,09 Oblig. USD Ht Rendement 30/05/2015 116,09 Oblig. USD Ht Rendement 29/05/2015 116,09 Oblig. USD Ht Rendement 28/05/2015 116,80 Oblig. USD Ht Rendement 27/05/2015 117,20 Oblig. USD Ht Rendement 26/05/2015 116,44 Oblig. USD Ht Rendement 25/05/2015 114,26 Oblig. USD Ht Rendement 24/05/2015 114,01 Oblig. USD Ht Rendement 23/05/2015 114,01 Oblig. USD Ht Rendement 22/05/2015 114,01 Oblig. USD Ht Rendement 21/05/2015 114,28 Oblig. USD Ht Rendement 20/05/2015 114,38 Oblig. USD Ht Rendement 19/05/2015 113,76 Oblig. USD Ht Rendement 18/05/2015 111,76 Oblig. USD Ht Rendement 17/05/2015 112,38 Oblig. USD Ht Rendement 16/05/2015 112,38 Oblig. USD Ht Rendement 15/05/2015 112,38 Oblig. USD Ht Rendement 14/05/2015 112,22 Oblig. USD Ht Rendement 13/05/2015 113,20 Oblig. USD Ht Rendement 12/05/2015 112,99 Oblig. USD Ht Rendement 11/05/2015 114,14 Oblig. USD Ht Rendement 10/05/2015 113,34 Oblig. USD Ht Rendement 09/05/2015 113,34 Oblig. USD Ht Rendement 08/05/2015 113,34 Oblig. USD Ht Rendement 07/05/2015 112,33 Oblig. USD Ht Rendement 06/05/2015 113,15 Oblig. USD Ht Rendement 05/05/2015 114,43 Oblig. USD Ht Rendement 04/05/2015 113,89 Oblig. USD Ht Rendement 03/05/2015 113,39 Oblig. USD Ht Rendement 02/05/2015 113,39 Oblig. USD Ht Rendement 01/05/2015 113,39 Oblig. USD Ht Rendement 30/04/2015 113,38 Oblig. USD Ht Rendement 29/04/2015 115,64 Oblig. USD Ht Rendement 28/04/2015 116,52 Oblig. USD Ht Rendement 27/04/2015 117,65 Oblig. USD Ht Rendement 26/04/2015 117,56 Oblig. USD Ht Rendement 25/04/2015 117,56 Oblig. USD Ht Rendement 24/04/2015 117,56 Oblig. USD Ht Rendement 23/04/2015 118,09 Oblig. USD Ht Rendement 22/04/2015 118,36 Oblig. USD Ht Rendement 21/04/2015 118,82 Oblig. USD Ht Rendement 20/04/2015 118,48 Oblig. USD Ht Rendement 19/04/2015 117,48 Oblig. USD Ht Rendement 18/04/2015 117,48 Oblig. USD Ht Rendement 17/04/2015 117,48 Oblig. USD Ht Rendement 16/04/2015 118,65 Oblig. USD Ht Rendement 15/04/2015 120,08 Oblig. USD Ht Rendement 14/04/2015 120,12 Oblig. USD Ht Rendement 13/04/2015 120,27 Oblig. USD Ht Rendement 12/04/2015 119,97 Oblig. USD Ht Rendement 11/04/2015 119,97 Oblig. USD Ht Rendement 10/04/2015 119,97 Oblig. USD Ht Rendement 09/04/2015 117,67 Oblig. USD Ht Rendement 08/04/2015 116,69 Oblig. USD Ht Rendement 07/04/2015 116,62 Oblig. USD Ht Rendement 06/04/2015 116,42 Oblig. USD Ht Rendement 05/04/2015 116,41 Oblig. USD Ht Rendement 04/04/2015 116,41 Oblig. USD Ht Rendement 03/04/2015 116,41 Oblig. USD Ht Rendement 02/04/2015 116,41 Oblig. USD Ht Rendement 01/04/2015 117,09 Oblig. USD Ht Rendement 31/03/2015 117,00 Oblig. USD Ht Rendement 30/03/2015 116,03 Oblig. USD Ht Rendement 29/03/2015 115,81 Oblig. USD Ht Rendement 28/03/2015 115,81 Oblig. USD Ht Rendement 27/03/2015 115,81 Oblig. USD Ht Rendement 26/03/2015 114,54 Oblig. USD Ht Rendement 25/03/2015 114,44 Oblig. USD Ht Rendement 24/03/2015 114,75 Oblig. USD Ht Rendement 23/03/2015 115,02 Oblig. USD Ht Rendement 22/03/2015 116,37 Oblig. USD Ht Rendement 21/03/2015 116,37 Oblig. USD Ht Rendement 20/03/2015 116,37 Oblig. USD Ht Rendement 19/03/2015 117,24 Oblig. USD Ht Rendement 18/03/2015 117,99 Oblig. USD Ht Rendement 17/03/2015 117,72 Oblig. USD Ht Rendement 16/03/2015 118,61 Oblig. USD Ht Rendement 15/03/2015 118,62 Oblig. USD Ht Rendement 14/03/2015 118,62 Oblig. USD Ht Rendement 13/03/2015 118,62 Oblig. USD Ht Rendement 12/03/2015 118,41 Oblig. USD Ht Rendement 11/03/2015 118,70 Oblig. USD Ht Rendement 10/03/2015 116,98 Oblig. USD Ht Rendement 09/03/2015 116,02 Oblig. USD Ht Rendement 08/03/2015 115,07 Oblig. USD Ht Rendement 07/03/2015 115,07 Oblig. USD Ht Rendement 06/03/2015 115,07 Oblig. USD Ht Rendement 05/03/2015 114,20 Oblig. USD Ht Rendement 04/03/2015 113,66 Oblig. USD Ht Rendement 03/03/2015 113,36 Oblig. USD Ht Rendement 02/03/2015 112,82 Oblig. USD Ht Rendement 01/03/2015 112,63 Oblig. USD Ht Rendement 28/02/2015 112,63 Oblig. USD Ht Rendement 27/02/2015 112,63 Oblig. USD Ht Rendement 26/02/2015 111,75 Oblig. USD Ht Rendement 25/02/2015 111,31 Oblig. USD Ht Rendement 24/02/2015 111,32 Oblig. USD Ht Rendement 23/02/2015 111,47 Oblig. USD Ht Rendement 22/02/2015 111,36 Oblig. USD Ht Rendement 21/02/2015 111,36 Oblig. USD Ht Rendement 20/02/2015 111,36 Oblig. USD Ht Rendement 19/02/2015 110,46 Oblig. USD Ht Rendement 18/02/2015 110,57 Oblig. USD Ht Rendement 17/02/2015 110,04 Oblig. USD Ht Rendement 16/02/2015 110,16 Oblig. USD Ht Rendement 15/02/2015 110,25 Oblig. USD Ht Rendement 14/02/2015 110,25 Oblig. USD Ht Rendement 13/02/2015 110,25 Oblig. USD Ht Rendement 12/02/2015 110,64 Oblig. USD Ht Rendement 11/02/2015 110,69 Oblig. USD Ht Rendement 10/02/2015 110,84 Oblig. USD Ht Rendement 09/02/2015 111,03 Oblig. USD Ht Rendement 08/02/2015 109,28 Oblig. USD Ht Rendement 07/02/2015 109,28 Oblig. USD Ht Rendement 06/02/2015 109,28 Oblig. USD Ht Rendement 05/02/2015 109,42 Oblig. USD Ht Rendement 04/02/2015 108,88 Oblig. USD Ht Rendement 03/02/2015 109,38 Oblig. USD Ht Rendement 02/02/2015 109,76 Oblig. USD Ht Rendement 01/02/2015 109,83 Oblig. USD Ht Rendement 31/01/2015 109,83 Oblig. USD Ht Rendement 30/01/2015 109,83 Oblig. USD Ht Rendement 29/01/2015 109,70 Oblig. USD Ht Rendement 28/01/2015 109,38 Oblig. USD Ht Rendement 27/01/2015 109,63 Oblig. USD Ht Rendement 26/01/2015 110,19 Oblig. USD Ht Rendement 25/01/2015 110,53 Oblig. USD Ht Rendement 24/01/2015 110,53 Oblig. USD Ht Rendement 23/01/2015 110,53 Oblig. USD Ht Rendement 22/01/2015 106,46 Oblig. USD Ht Rendement 21/01/2015 106,55 Oblig. USD Ht Rendement 20/01/2015 106,65 Oblig. USD Ht Rendement 19/01/2015 106,48 Oblig. USD Ht Rendement 18/01/2015 106,54 Oblig. USD Ht Rendement 17/01/2015 106,54 Oblig. USD Ht Rendement 16/01/2015 106,54 Oblig. USD Ht Rendement 15/01/2015 105,50 Oblig. USD Ht Rendement 14/01/2015 105,00 Oblig. USD Ht Rendement 13/01/2015 105,08 Oblig. USD Ht Rendement 12/01/2015 104,95 Oblig. USD Ht Rendement 11/01/2015 104,85 Oblig. USD Ht Rendement 10/01/2015 104,85 Oblig. USD Ht Rendement 09/01/2015 104,85 Oblig. USD Ht Rendement 08/01/2015 105,05 Oblig. USD Ht Rendement 07/01/2015 104,14 Oblig. USD Ht Rendement 06/01/2015 103,34 Oblig. USD Ht Rendement 05/01/2015 103,67 Oblig. USD Ht Rendement 04/01/2015 102,82 Oblig. USD Ht Rendement 03/01/2015 102,82 Oblig. USD Ht Rendement 02/01/2015 102,82 Oblig. USD Ht Rendement 01/01/2015 102,00 Oblig. USD Ht Rendement 31/12/2014 102,00 Oblig. USD Ht Rendement 30/12/2014 101,85 Oblig. USD Ht Rendement 29/12/2014 101,47 Oblig. USD Ht Rendement 28/12/2014 101,22 Oblig. USD Ht Rendement 27/12/2014 101,22 Oblig. USD Ht Rendement 26/12/2014 101,22 Oblig. USD Ht Rendement 25/12/2014 101,21 Oblig. USD Ht Rendement 24/12/2014 101,21 Oblig. USD Ht Rendement 23/12/2014 101,21 Oblig. USD Ht Rendement 22/12/2014 100,70 Oblig. USD Ht Rendement 21/12/2014 100,28 Oblig. USD Ht Rendement 20/12/2014 100,28 Oblig. USD Ht Rendement 19/12/2014 100,28 Oblig. USD Ht Rendement 18/12/2014 99,71 Oblig. USD Ht Rendement 17/12/2014 97,53 Oblig. USD Ht Rendement 16/12/2014 96,52 Oblig. USD Ht Rendement 15/12/2014 97,86 Oblig. USD Ht Rendement 14/12/2014 98,19 Oblig. USD Ht Rendement 13/12/2014 98,19 Oblig. USD Ht Rendement 12/12/2014 98,19 Oblig. USD Ht Rendement 11/12/2014 98,80 Oblig. USD Ht Rendement 10/12/2014 99,40 Oblig. USD Ht Rendement 09/12/2014 100,01 Oblig. USD Ht Rendement 08/12/2014 101,35 Oblig. USD Ht Rendement 07/12/2014 100,73 Oblig. USD Ht Rendement 06/12/2014 100,73 Oblig. USD Ht Rendement 05/12/2014 100,73 Oblig. USD Ht Rendement 04/12/2014 101,22 Oblig. USD Ht Rendement 03/12/2014 101,08 Oblig. USD Ht Rendement 02/12/2014 100,35 Oblig. USD Ht Rendement 01/12/2014 100,33 Oblig. USD Ht Rendement 30/11/2014 100,73 Oblig. USD Ht Rendement 29/11/2014 100,73 Oblig. USD Ht Rendement 28/11/2014 100,73 Oblig. USD Ht Rendement 27/11/2014 100,97 Oblig. USD Ht Rendement 26/11/2014 100,98 Oblig. USD Ht Rendement 25/11/2014 101,33 Oblig. USD Ht Rendement 24/11/2014 101,35 Oblig. USD Ht Rendement 23/11/2014 101,15 Oblig. USD Ht Rendement 22/11/2014 101,15 Oblig. USD Ht Rendement 21/11/2014 101,15 Oblig. USD Ht Rendement 20/11/2014 100,00 AB US HIGH YIELD S USD C 20/11/2017 124,48 AB US HIGH YIELD S USD C 19/11/2017 124,33 AB US HIGH YIELD S USD C 18/11/2017 124,33 AB US HIGH YIELD S USD C 17/11/2017 124,33 AB US HIGH YIELD S USD C 16/11/2017 124,58 AB US HIGH YIELD S USD C 15/11/2017 123,23 AB US HIGH YIELD S USD C 14/11/2017 124,63 AB US HIGH YIELD S USD C 13/11/2017 125,93 AB US HIGH YIELD S USD C 12/11/2017 126,01 AB US HIGH YIELD S USD C 11/11/2017 126,01 AB US HIGH YIELD S USD C 10/11/2017 126,01 AB US HIGH YIELD S USD C 09/11/2017 125,92 AB US HIGH YIELD S USD C 08/11/2017 127,23 AB US HIGH YIELD S USD C 07/11/2017 127,95 AB US HIGH YIELD S USD C 06/11/2017 127,75 AB US HIGH YIELD S USD C 05/11/2017 127,02 AB US HIGH YIELD S USD C 04/11/2017 127,02 AB US HIGH YIELD S USD C 03/11/2017 127,02 AB US HIGH YIELD S USD C 02/11/2017 127,09 AB US HIGH YIELD S USD C 01/11/2017 127,28 AB US HIGH YIELD S USD C 31/10/2017 127,28 AB US HIGH YIELD S USD C 30/10/2017 127,39 AB US HIGH YIELD S USD C 29/10/2017 127,47 AB US HIGH YIELD S USD C 28/10/2017 127,47 AB US HIGH YIELD S USD C 27/10/2017 127,47 AB US HIGH YIELD S USD C 26/10/2017 125,87 AB US HIGH YIELD S USD C 25/10/2017 125,58 AB US HIGH YIELD S USD C 24/10/2017 126,01 AB US HIGH YIELD S USD C 23/10/2017 126,24 AB US HIGH YIELD S USD C 22/10/2017 125,35 AB US HIGH YIELD S USD C 21/10/2017 125,35 AB US HIGH YIELD S USD C 20/10/2017 125,35 AB US HIGH YIELD S USD C 19/10/2017 125,06 AB US HIGH YIELD S USD C 18/10/2017 125,97 AB US HIGH YIELD S USD C 17/10/2017 125,80 AB US HIGH YIELD S USD C 16/10/2017 125,16 AB US HIGH YIELD S USD C 15/10/2017 125,03 AB US HIGH YIELD S USD C 14/10/2017 125,03 AB US HIGH YIELD S USD C 13/10/2017 125,03 AB US HIGH YIELD S USD C 12/10/2017 124,55 AB US HIGH YIELD S USD C 11/10/2017 124,88 AB US HIGH YIELD S USD C 10/10/2017 125,17 AB US HIGH YIELD S USD C 09/10/2017 125,77 AB US HIGH YIELD S USD C 08/10/2017 126,19 AB US HIGH YIELD S USD C 07/10/2017 126,19 AB US HIGH YIELD S USD C 06/10/2017 126,19 AB US HIGH YIELD S USD C 05/10/2017 125,87 AB US HIGH YIELD S USD C 04/10/2017 125,27 AB US HIGH YIELD S USD C 03/10/2017 125,64 AB US HIGH YIELD S USD C 02/10/2017 125,68 AB US HIGH YIELD S USD C 01/10/2017 124,96 AB US HIGH YIELD S USD C 30/09/2017 124,96 AB US HIGH YIELD S USD C 29/09/2017 124,96 AB US HIGH YIELD S USD C 28/09/2017 125,14 AB US HIGH YIELD S USD C 27/09/2017 125,36 AB US HIGH YIELD S USD C 26/09/2017 124,87 AB US HIGH YIELD S USD C 25/09/2017 123,97 AB US HIGH YIELD S USD C 24/09/2017 122,89 AB US HIGH YIELD S USD C 23/09/2017 122,89 AB US HIGH YIELD S USD C 22/09/2017 122,89 AB US HIGH YIELD S USD C 21/09/2017 123,47 AB US HIGH YIELD S USD C 20/09/2017 122,30 AB US HIGH YIELD S USD C 19/09/2017 122,72 AB US HIGH YIELD S USD C 18/09/2017 122,91 AB US HIGH YIELD S USD C 17/09/2017 122,70 AB US HIGH YIELD S USD C 16/09/2017 122,70 AB US HIGH YIELD S USD C 15/09/2017 122,70 AB US HIGH YIELD S USD C 14/09/2017 123,50 AB US HIGH YIELD S USD C 13/09/2017 122,48 AB US HIGH YIELD S USD C 12/09/2017 122,89 AB US HIGH YIELD S USD C 11/09/2017 122,18 AB US HIGH YIELD S USD C 10/09/2017 121,49 AB US HIGH YIELD S USD C 09/09/2017 121,49 AB US HIGH YIELD S USD C 08/09/2017 121,49 AB US HIGH YIELD S USD C 07/09/2017 122,50 AB US HIGH YIELD S USD C 06/09/2017 122,91 AB US HIGH YIELD S USD C 05/09/2017 123,28 AB US HIGH YIELD S USD C 04/09/2017 122,91 AB US HIGH YIELD S USD C 03/09/2017 122,91 AB US HIGH YIELD S USD C 02/09/2017 122,91 AB US HIGH YIELD S USD C 01/09/2017 122,91 AB US HIGH YIELD S USD C 31/08/2017 123,79 AB US HIGH YIELD S USD C 30/08/2017 122,56 AB US HIGH YIELD S USD C 29/08/2017 121,10 AB US HIGH YIELD S USD C 28/08/2017 122,41 AB US HIGH YIELD S USD C 27/08/2017 123,51 AB US HIGH YIELD S USD C 26/08/2017 123,51 AB US HIGH YIELD S USD C 25/08/2017 123,51 AB US HIGH YIELD S USD C 24/08/2017 123,36 AB US HIGH YIELD S USD C 23/08/2017 123,32 AB US HIGH YIELD S USD C 22/08/2017 123,55 AB US HIGH YIELD S USD C 21/08/2017 123,66 AB US HIGH YIELD S USD C 20/08/2017 123,88 AB US HIGH YIELD S USD C 19/08/2017 123,88 AB US HIGH YIELD S USD C 18/08/2017 123,88 AB US HIGH YIELD S USD C 17/08/2017 124,45 AB US HIGH YIELD S USD C 16/08/2017 124,48 AB US HIGH YIELD S USD C 15/08/2017 123,39 AB US HIGH YIELD S USD C 14/08/2017 123,39 AB US HIGH YIELD S USD C 13/08/2017 123,21 AB US HIGH YIELD S USD C 12/08/2017 123,21 AB US HIGH YIELD S USD C 11/08/2017 123,21 AB US HIGH YIELD S USD C 10/08/2017 124,02 AB US HIGH YIELD S USD C 09/08/2017 124,38 AB US HIGH YIELD S USD C 08/08/2017 123,90 AB US HIGH YIELD S USD C 07/08/2017 124,25 AB US HIGH YIELD S USD C 06/08/2017 123,57 AB US HIGH YIELD S USD C 05/08/2017 123,57 AB US HIGH YIELD S USD C 04/08/2017 123,57 AB US HIGH YIELD S USD C 03/08/2017 123,65 AB US HIGH YIELD S USD C 02/08/2017 124,09 AB US HIGH YIELD S USD C 01/08/2017 124,21 AB US HIGH YIELD S USD C 31/07/2017 124,99 AB US HIGH YIELD S USD C 30/07/2017 124,92 AB US HIGH YIELD S USD C 29/07/2017 124,92 AB US HIGH YIELD S USD C 28/07/2017 124,92 AB US HIGH YIELD S USD C 27/07/2017 125,29 AB US HIGH YIELD S USD C 26/07/2017 125,83 AB US HIGH YIELD S USD C 25/07/2017 125,17 AB US HIGH YIELD S USD C 24/07/2017 125,61 AB US HIGH YIELD S USD C 23/07/2017 125,67 AB US HIGH YIELD S USD C 22/07/2017 125,67 AB US HIGH YIELD S USD C 21/07/2017 125,67 AB US HIGH YIELD S USD C 20/07/2017 127,45 AB US HIGH YIELD S USD C 19/07/2017 126,75 AB US HIGH YIELD S USD C 18/07/2017 126,27 AB US HIGH YIELD S USD C 17/07/2017 127,18 AB US HIGH YIELD S USD C 16/07/2017 127,52 AB US HIGH YIELD S USD C 15/07/2017 127,52 AB US HIGH YIELD S USD C 14/07/2017 127,52 AB US HIGH YIELD S USD C 13/07/2017 127,21 AB US HIGH YIELD S USD C 12/07/2017 126,79 AB US HIGH YIELD S USD C 11/07/2017 126,93 AB US HIGH YIELD S USD C 10/07/2017 127,07 AB US HIGH YIELD S USD C 09/07/2017 126,73 AB US HIGH YIELD S USD C 08/07/2017 126,73 AB US HIGH YIELD S USD C 07/07/2017 126,73 AB US HIGH YIELD S USD C 06/07/2017 127,21 AB US HIGH YIELD S USD C 05/07/2017 128,07 AB US HIGH YIELD S USD C 04/07/2017 127,62 AB US HIGH YIELD S USD C 03/07/2017 127,62 AB US HIGH YIELD S USD C 02/07/2017 127,08 AB US HIGH YIELD S USD C 01/07/2017 127,08 AB US HIGH YIELD S USD C 30/06/2017 127,08 AB US HIGH YIELD S USD C 29/06/2017 127,01 AB US HIGH YIELD S USD C 28/06/2017 127,44 AB US HIGH YIELD S USD C 27/06/2017 128,53 AB US HIGH YIELD S USD C 26/06/2017 129,46 AB US HIGH YIELD S USD C 25/06/2017 129,31 AB US HIGH YIELD S USD C 24/06/2017 129,31 AB US HIGH YIELD S USD C 23/06/2017 129,31 AB US HIGH YIELD S USD C 22/06/2017 129,31 AB US HIGH YIELD S USD C 21/06/2017 129,50 AB US HIGH YIELD S USD C 20/06/2017 129,70 AB US HIGH YIELD S USD C 19/06/2017 129,56 AB US HIGH YIELD S USD C 18/06/2017 129,81 AB US HIGH YIELD S USD C 17/06/2017 129,81 AB US HIGH YIELD S USD C 16/06/2017 129,81 AB US HIGH YIELD S USD C 15/06/2017 130,49 AB US HIGH YIELD S USD C 14/06/2017 129,58 AB US HIGH YIELD S USD C 13/06/2017 129,29 AB US HIGH YIELD S USD C 12/06/2017 129,13 AB US HIGH YIELD S USD C 11/06/2017 129,59 AB US HIGH YIELD S USD C 10/06/2017 129,59 AB US HIGH YIELD S USD C 09/06/2017 129,59 AB US HIGH YIELD S USD C 08/06/2017 128,91 AB US HIGH YIELD S USD C 07/06/2017 129,17 AB US HIGH YIELD S USD C 06/06/2017 128,88 AB US HIGH YIELD S USD C 05/06/2017 129,41 AB US HIGH YIELD S USD C 04/06/2017 129,41 AB US HIGH YIELD S USD C 03/06/2017 129,41 AB US HIGH YIELD S USD C 02/06/2017 129,41 AB US HIGH YIELD S USD C 01/06/2017 129,27 AB US HIGH YIELD S USD C 31/05/2017 129,07 AB US HIGH YIELD S USD C 30/05/2017 129,62 AB US HIGH YIELD S USD C 29/05/2017 129,42 AB US HIGH YIELD S USD C 28/05/2017 129,42 AB US HIGH YIELD S USD C 27/05/2017 129,42 AB US HIGH YIELD S USD C 26/05/2017 129,42 AB US HIGH YIELD S USD C 25/05/2017 129,27 AB US HIGH YIELD S USD C 24/05/2017 129,27 AB US HIGH YIELD S USD C 23/05/2017 128,96 AB US HIGH YIELD S USD C 22/05/2017 128,57 AB US HIGH YIELD S USD C 21/05/2017 129,19 AB US HIGH YIELD S USD C 20/05/2017 129,19 AB US HIGH YIELD S USD C 19/05/2017 129,19 AB US HIGH YIELD S USD C 18/05/2017 129,41 AB US HIGH YIELD S USD C 17/05/2017 129,79 AB US HIGH YIELD S USD C 16/05/2017 130,77 AB US HIGH YIELD S USD C 15/05/2017 131,63 AB US HIGH YIELD S USD C 14/05/2017 132,60 AB US HIGH YIELD S USD C 13/05/2017 132,60 AB US HIGH YIELD S USD C 12/05/2017 132,60 AB US HIGH YIELD S USD C 11/05/2017 132,74 AB US HIGH YIELD S USD C 10/05/2017 132,34 AB US HIGH YIELD S USD C 09/05/2017 132,08 AB US HIGH YIELD S USD C 08/05/2017 131,36 AB US HIGH YIELD S USD C 07/05/2017 131,14 AB US HIGH YIELD S USD C 06/05/2017 131,14 AB US HIGH YIELD S USD C 05/05/2017 131,14 AB US HIGH YIELD S USD C 04/05/2017 131,49 AB US HIGH YIELD S USD C 03/05/2017 131,96 AB US HIGH YIELD S USD C 02/05/2017 132,01 AB US HIGH YIELD S USD C 01/05/2017 131,58 AB US HIGH YIELD S USD C 30/04/2017 131,58 AB US HIGH YIELD S USD C 29/04/2017 131,58 AB US HIGH YIELD S USD C 28/04/2017 131,58 AB US HIGH YIELD S USD C 27/04/2017 132,05 AB US HIGH YIELD S USD C 26/04/2017 131,90 AB US HIGH YIELD S USD C 25/04/2017 131,74 AB US HIGH YIELD S USD C 24/04/2017 132,01 AB US HIGH YIELD S USD C 23/04/2017 133,61 AB US HIGH YIELD S USD C 22/04/2017 133,61 AB US HIGH YIELD S USD C 21/04/2017 133,61 AB US HIGH YIELD S USD C 20/04/2017 132,90 AB US HIGH YIELD S USD C 19/04/2017 133,15 AB US HIGH YIELD S USD C 18/04/2017 133,62 AB US HIGH YIELD S USD C 17/04/2017 134,40 AB US HIGH YIELD S USD C 16/04/2017 134,40 AB US HIGH YIELD S USD C 15/04/2017 134,40 AB US HIGH YIELD S USD C 14/04/2017 134,40 AB US HIGH YIELD S USD C 13/04/2017 134,40 AB US HIGH YIELD S USD C 12/04/2017 134,65 AB US HIGH YIELD S USD C 11/04/2017 134,71 AB US HIGH YIELD S USD C 10/04/2017 135,19 AB US HIGH YIELD S USD C 09/04/2017 134,40 AB US HIGH YIELD S USD C 08/04/2017 134,40 AB US HIGH YIELD S USD C 07/04/2017 134,40 AB US HIGH YIELD S USD C 06/04/2017 133,82 AB US HIGH YIELD S USD C 05/04/2017 133,86 AB US HIGH YIELD S USD C 04/04/2017 134,14 AB US HIGH YIELD S USD C 03/04/2017 133,95 AB US HIGH YIELD S USD C 02/04/2017 133,51 AB US HIGH YIELD S USD C 01/04/2017 133,51 AB US HIGH YIELD S USD C 31/03/2017 133,51 AB US HIGH YIELD S USD C 30/03/2017 132,87 AB US HIGH YIELD S USD C 29/03/2017 132,36 AB US HIGH YIELD S USD C 28/03/2017 130,57 AB US HIGH YIELD S USD C 27/03/2017 129,97 AB US HIGH YIELD S USD C 26/03/2017 130,98 AB US HIGH YIELD S USD C 25/03/2017 130,98 AB US HIGH YIELD S USD C 24/03/2017 130,98 AB US HIGH YIELD S USD C 23/03/2017 130,96 AB US HIGH YIELD S USD C 22/03/2017 130,51 AB US HIGH YIELD S USD C 21/03/2017 130,89 AB US HIGH YIELD S USD C 20/03/2017 131,75 AB US HIGH YIELD S USD C 19/03/2017 132,06 AB US HIGH YIELD S USD C 18/03/2017 132,06 AB US HIGH YIELD S USD C 17/03/2017 132,06 AB US HIGH YIELD S USD C 16/03/2017 132,26 AB US HIGH YIELD S USD C 15/03/2017 133,11 AB US HIGH YIELD S USD C 14/03/2017 132,23 AB US HIGH YIELD S USD C 13/03/2017 132,40 AB US HIGH YIELD S USD C 12/03/2017 133,37 AB US HIGH YIELD S USD C 11/03/2017 133,37 AB US HIGH YIELD S USD C 10/03/2017 133,37 AB US HIGH YIELD S USD C 09/03/2017 133,94 AB US HIGH YIELD S USD C 08/03/2017 134,38 AB US HIGH YIELD S USD C 07/03/2017 134,64 AB US HIGH YIELD S USD C 06/03/2017 134,88 AB US HIGH YIELD S USD C 05/03/2017 135,55 AB US HIGH YIELD S USD C 04/03/2017 135,55 AB US HIGH YIELD S USD C 03/03/2017 135,55 AB US HIGH YIELD S USD C 02/03/2017 136,27 AB US HIGH YIELD S USD C 01/03/2017 136,15 AB US HIGH YIELD S USD C 28/02/2017 135,01 AB US HIGH YIELD S USD C 27/02/2017 135,08 AB US HIGH YIELD S USD C 26/02/2017 134,60 AB US HIGH YIELD S USD C 25/02/2017 134,60 AB US HIGH YIELD S USD C 24/02/2017 134,60 AB US HIGH YIELD S USD C 23/02/2017 135,00 AB US HIGH YIELD S USD C 22/02/2017 135,58 AB US HIGH YIELD S USD C 21/02/2017 135,08 AB US HIGH YIELD S USD C 20/02/2017 133,26 AB US HIGH YIELD S USD C 19/02/2017 133,26 AB US HIGH YIELD S USD C 18/02/2017 133,26 AB US HIGH YIELD S USD C 17/02/2017 133,26 AB US HIGH YIELD S USD C 16/02/2017 133,30 AB US HIGH YIELD S USD C 15/02/2017 134,53 AB US HIGH YIELD S USD C 14/02/2017 133,54 AB US HIGH YIELD S USD C 13/02/2017 133,40 AB US HIGH YIELD S USD C 12/02/2017 133,27 AB US HIGH YIELD S USD C 11/02/2017 133,27 AB US HIGH YIELD S USD C 10/02/2017 133,27 AB US HIGH YIELD S USD C 09/02/2017 132,30 AB US HIGH YIELD S USD C 08/02/2017 132,63 AB US HIGH YIELD S USD C 07/02/2017 132,63 AB US HIGH YIELD S USD C 06/02/2017 132,18 AB US HIGH YIELD S USD C 05/02/2017 131,76 AB US HIGH YIELD S USD C 04/02/2017 131,76 AB US HIGH YIELD S USD C 03/02/2017 131,76 AB US HIGH YIELD S USD C 02/02/2017 130,75 AB US HIGH YIELD S USD C 01/02/2017 130,85 AB US HIGH YIELD S USD C 31/01/2017 131,96 AB US HIGH YIELD S USD C 30/01/2017 132,69 AB US HIGH YIELD S USD C 29/01/2017 132,24 AB US HIGH YIELD S USD C 28/01/2017 132,24 AB US HIGH YIELD S USD C 27/01/2017 132,24 AB US HIGH YIELD S USD C 26/01/2017 131,88 AB US HIGH YIELD S USD C 25/01/2017 131,29 AB US HIGH YIELD S USD C 24/01/2017 130,92 AB US HIGH YIELD S USD C 23/01/2017 131,13 AB US HIGH YIELD S USD C 22/01/2017 132,22 AB US HIGH YIELD S USD C 21/01/2017 132,22 AB US HIGH YIELD S USD C 20/01/2017 132,22 AB US HIGH YIELD S USD C 19/01/2017 131,71 AB US HIGH YIELD S USD C 18/01/2017 131,69 AB US HIGH YIELD S USD C 17/01/2017 131,64 AB US HIGH YIELD S USD C 16/01/2017 131,80 AB US HIGH YIELD S USD C 15/01/2017 131,80 AB US HIGH YIELD S USD C 14/01/2017 131,80 AB US HIGH YIELD S USD C 13/01/2017 131,80 AB US HIGH YIELD S USD C 12/01/2017 131,38 AB US HIGH YIELD S USD C 11/01/2017 133,52 AB US HIGH YIELD S USD C 10/01/2017 132,78 AB US HIGH YIELD S USD C 09/01/2017 133,36 AB US HIGH YIELD S USD C 08/01/2017 132,44 AB US HIGH YIELD S USD C 07/01/2017 132,44 AB US HIGH YIELD S USD C 06/01/2017 132,44 AB US HIGH YIELD S USD C 05/01/2017 133,55 AB US HIGH YIELD S USD C 04/01/2017 134,04 AB US HIGH YIELD S USD C 03/01/2017 134,32 AB US HIGH YIELD S USD C 02/01/2017 131,95 AB US HIGH YIELD S USD C 01/01/2017 131,95 AB US HIGH YIELD S USD C 31/12/2016 131,95 AB US HIGH YIELD S USD C 30/12/2016 131,95 AB US HIGH YIELD S USD C 29/12/2016 132,93 AB US HIGH YIELD S USD C 28/12/2016 133,47 AB US HIGH YIELD S USD C 27/12/2016 132,78 AB US HIGH YIELD S USD C 26/12/2016 132,76 AB US HIGH YIELD S USD C 25/12/2016 132,76 AB US HIGH YIELD S USD C 24/12/2016 132,76 AB US HIGH YIELD S USD C 23/12/2016 132,76 AB US HIGH YIELD S USD C 22/12/2016 132,60 AB US HIGH YIELD S USD C 21/12/2016 132,82 AB US HIGH YIELD S USD C 20/12/2016 132,62 AB US HIGH YIELD S USD C 19/12/2016 132,62 AB US HIGH YIELD S USD C 18/12/2016 132,21 AB US HIGH YIELD S USD C 17/12/2016 132,21 AB US HIGH YIELD S USD C 16/12/2016 132,21 AB US HIGH YIELD S USD C 15/12/2016 132,46 AB US HIGH YIELD S USD C 14/12/2016 130,10 AB US HIGH YIELD S USD C 13/12/2016 130,71 AB US HIGH YIELD S USD C 12/12/2016 130,63 AB US HIGH YIELD S USD C 11/12/2016 131,02 AB US HIGH YIELD S USD C 10/12/2016 131,02 AB US HIGH YIELD S USD C 09/12/2016 131,02 AB US HIGH YIELD S USD C 08/12/2016 128,43 AB US HIGH YIELD S USD C 07/12/2016 128,75 AB US HIGH YIELD S USD C 06/12/2016 128,13 AB US HIGH YIELD S USD C 05/12/2016 128,01 AB US HIGH YIELD S USD C 04/12/2016 128,35 AB US HIGH YIELD S USD C 03/12/2016 128,35 AB US HIGH YIELD S USD C 02/12/2016 128,35 AB US HIGH YIELD S USD C 01/12/2016 128,34 AB US HIGH YIELD S USD C 30/11/2016 128,31 AB US HIGH YIELD S USD C 29/11/2016 128,71 AB US HIGH YIELD S USD C 28/11/2016 128,62 AB US HIGH YIELD S USD C 27/11/2016 128,45 AB US HIGH YIELD S USD C 26/11/2016 128,45 AB US HIGH YIELD S USD C 25/11/2016 128,45 AB US HIGH YIELD S USD C 24/11/2016 128,26 AB US HIGH YIELD S USD C 23/11/2016 128,26 AB US HIGH YIELD S USD C 22/11/2016 128,08 AB US HIGH YIELD S USD C 21/11/2016 127,47 AB US HIGH YIELD S USD C 20/11/2016 127,24 AB US HIGH YIELD S USD C 19/11/2016 127,24 AB US HIGH YIELD S USD C 18/11/2016 127,24 AB US HIGH YIELD S USD C 17/11/2016 126,38 AB US HIGH YIELD S USD C 16/11/2016 126,56 AB US HIGH YIELD S USD C 15/11/2016 125,82 AB US HIGH YIELD S USD C 14/11/2016 124,93 AB US HIGH YIELD S USD C 13/11/2016 124,34 AB US HIGH YIELD S USD C 12/11/2016 124,34 AB US HIGH YIELD S USD C 11/11/2016 124,34 AB US HIGH YIELD S USD C 10/11/2016 124,57 AB US HIGH YIELD S USD C 09/11/2016 123,38 AB US HIGH YIELD S USD C 08/11/2016 123,56 AB US HIGH YIELD S USD C 07/11/2016 123,36 AB US HIGH YIELD S USD C 06/11/2016 122,46 AB US HIGH YIELD S USD C 05/11/2016 122,46 AB US HIGH YIELD S USD C 04/11/2016 122,46 AB US HIGH YIELD S USD C 03/11/2016 122,91 AB US HIGH YIELD S USD C 02/11/2016 122,50 AB US HIGH YIELD S USD C 01/11/2016 124,97 AB US HIGH YIELD S USD C 31/10/2016 124,97 AB US HIGH YIELD S USD C 30/10/2016 125,56 AB US HIGH YIELD S USD C 29/10/2016 125,56 AB US HIGH YIELD S USD C 28/10/2016 125,56 AB US HIGH YIELD S USD C 27/10/2016 125,81 AB US HIGH YIELD S USD C 26/10/2016 126,02 AB US HIGH YIELD S USD C 25/10/2016 126,94 AB US HIGH YIELD S USD C 24/10/2016 126,72 AB US HIGH YIELD S USD C 23/10/2016 126,59 AB US HIGH YIELD S USD C 22/10/2016 126,59 AB US HIGH YIELD S USD C 21/10/2016 126,59 AB US HIGH YIELD S USD C 20/10/2016 125,45 AB US HIGH YIELD S USD C 19/10/2016 125,33 AB US HIGH YIELD S USD C 18/10/2016 124,87 AB US HIGH YIELD S USD C 17/10/2016 124,55 AB US HIGH YIELD S USD C 16/10/2016 124,46 AB US HIGH YIELD S USD C 15/10/2016 124,46 AB US HIGH YIELD S USD C 14/10/2016 124,46 AB US HIGH YIELD S USD C 13/10/2016 123,87 AB US HIGH YIELD S USD C 12/10/2016 124,19 AB US HIGH YIELD S USD C 11/10/2016 123,59 AB US HIGH YIELD S USD C 10/10/2016 122,70 AB US HIGH YIELD S USD C 09/10/2016 122,86 AB US HIGH YIELD S USD C 08/10/2016 122,86 AB US HIGH YIELD S USD C 07/10/2016 122,86 AB US HIGH YIELD S USD C 06/10/2016 122,36 AB US HIGH YIELD S USD C 05/10/2016 122,02 AB US HIGH YIELD S USD C 04/10/2016 122,26 AB US HIGH YIELD S USD C 03/10/2016 121,39 AB US HIGH YIELD S USD C 02/10/2016 122,14 AB US HIGH YIELD S USD C 01/10/2016 122,14 AB US HIGH YIELD S USD C 30/09/2016 122,14 AB US HIGH YIELD S USD C 29/09/2016 121,31 AB US HIGH YIELD S USD C 28/09/2016 121,08 AB US HIGH YIELD S USD C 27/09/2016 120,90 AB US HIGH YIELD S USD C 26/09/2016 120,57 AB US HIGH YIELD S USD C 25/09/2016 121,26 AB US HIGH YIELD S USD C 24/09/2016 121,26 AB US HIGH YIELD S USD C 23/09/2016 121,26 AB US HIGH YIELD S USD C 22/09/2016 120,94 AB US HIGH YIELD S USD C 21/09/2016 121,29 AB US HIGH YIELD S USD C 20/09/2016 120,74 AB US HIGH YIELD S USD C 19/09/2016 120,89 AB US HIGH YIELD S USD C 18/09/2016 120,11 AB US HIGH YIELD S USD C 17/09/2016 120,11 AB US HIGH YIELD S USD C 16/09/2016 120,11 AB US HIGH YIELD S USD C 15/09/2016 119,93 AB US HIGH YIELD S USD C 14/09/2016 120,26 AB US HIGH YIELD S USD C 13/09/2016 119,95 AB US HIGH YIELD S USD C 12/09/2016 120,59 AB US HIGH YIELD S USD C 11/09/2016 120,44 AB US HIGH YIELD S USD C 10/09/2016 120,44 AB US HIGH YIELD S USD C 09/09/2016 120,44 AB US HIGH YIELD S USD C 08/09/2016 120,50 AB US HIGH YIELD S USD C 07/09/2016 121,14 AB US HIGH YIELD S USD C 06/09/2016 121,86 AB US HIGH YIELD S USD C 05/09/2016 121,25 AB US HIGH YIELD S USD C 04/09/2016 121,25 AB US HIGH YIELD S USD C 03/09/2016 121,25 AB US HIGH YIELD S USD C 02/09/2016 121,25 AB US HIGH YIELD S USD C 01/09/2016 121,58 AB US HIGH YIELD S USD C 31/08/2016 121,79 AB US HIGH YIELD S USD C 30/08/2016 121,46 AB US HIGH YIELD S USD C 29/08/2016 121,38 AB US HIGH YIELD S USD C 28/08/2016 120,03 AB US HIGH YIELD S USD C 27/08/2016 120,03 AB US HIGH YIELD S USD C 26/08/2016 120,03 AB US HIGH YIELD S USD C 25/08/2016 119,97 AB US HIGH YIELD S USD C 24/08/2016 120,26 AB US HIGH YIELD S USD C 23/08/2016 119,51 AB US HIGH YIELD S USD C 22/08/2016 119,74 AB US HIGH YIELD S USD C 21/08/2016 119,59 AB US HIGH YIELD S USD C 20/08/2016 119,59 AB US HIGH YIELD S USD C 19/08/2016 119,59 AB US HIGH YIELD S USD C 18/08/2016 119,58 AB US HIGH YIELD S USD C 17/08/2016 119,88 AB US HIGH YIELD S USD C 16/08/2016 119,68 AB US HIGH YIELD S USD C 15/08/2016 120,84 AB US HIGH YIELD S USD C 14/08/2016 120,84 AB US HIGH YIELD S USD C 13/08/2016 120,84 AB US HIGH YIELD S USD C 12/08/2016 120,84 AB US HIGH YIELD S USD C 11/08/2016 120,84 AB US HIGH YIELD S USD C 10/08/2016 120,50 AB US HIGH YIELD S USD C 09/08/2016 121,53 AB US HIGH YIELD S USD C 08/08/2016 121,01 AB US HIGH YIELD S USD C 07/08/2016 120,02 AB US HIGH YIELD S USD C 06/08/2016 120,02 AB US HIGH YIELD S USD C 05/08/2016 120,02 AB US HIGH YIELD S USD C 04/08/2016 119,93 AB US HIGH YIELD S USD C 03/08/2016 118,82 AB US HIGH YIELD S USD C 02/08/2016 118,84 AB US HIGH YIELD S USD C 01/08/2016 119,45 AB US HIGH YIELD S USD C 31/07/2016 120,06 AB US HIGH YIELD S USD C 30/07/2016 120,06 AB US HIGH YIELD S USD C 29/07/2016 120,06 AB US HIGH YIELD S USD C 28/07/2016 120,31 AB US HIGH YIELD S USD C 27/07/2016 121,51 AB US HIGH YIELD S USD C 26/07/2016 121,57 AB US HIGH YIELD S USD C 25/07/2016 121,92 AB US HIGH YIELD S USD C 24/07/2016 121,57 AB US HIGH YIELD S USD C 23/07/2016 121,57 AB US HIGH YIELD S USD C 22/07/2016 121,57 AB US HIGH YIELD S USD C 21/07/2016 121,49 AB US HIGH YIELD S USD C 20/07/2016 121,39 AB US HIGH YIELD S USD C 19/07/2016 120,97 AB US HIGH YIELD S USD C 18/07/2016 120,77 AB US HIGH YIELD S USD C 17/07/2016 119,90 AB US HIGH YIELD S USD C 16/07/2016 119,90 AB US HIGH YIELD S USD C 15/07/2016 119,90 AB US HIGH YIELD S USD C 14/07/2016 119,71 AB US HIGH YIELD S USD C 13/07/2016 120,32 AB US HIGH YIELD S USD C 12/07/2016 120,41 AB US HIGH YIELD S USD C 11/07/2016 120,20 AB US HIGH YIELD S USD C 10/07/2016 119,31 AB US HIGH YIELD S USD C 09/07/2016 119,31 AB US HIGH YIELD S USD C 08/07/2016 119,31 AB US HIGH YIELD S USD C 07/07/2016 118,53 AB US HIGH YIELD S USD C 06/07/2016 118,28 AB US HIGH YIELD S USD C 05/07/2016 117,46 AB US HIGH YIELD S USD C 04/07/2016 117,64 AB US HIGH YIELD S USD C 03/07/2016 117,64 AB US HIGH YIELD S USD C 02/07/2016 117,64 AB US HIGH YIELD S USD C 01/07/2016 117,64 AB US HIGH YIELD S USD C 30/06/2016 117,38 AB US HIGH YIELD S USD C 29/06/2016 117,20 AB US HIGH YIELD S USD C 28/06/2016 116,47 AB US HIGH YIELD S USD C 27/06/2016 116,83 AB US HIGH YIELD S USD C 26/06/2016 116,97 AB US HIGH YIELD S USD C 25/06/2016 116,97 AB US HIGH YIELD S USD C 24/06/2016 116,97 AB US HIGH YIELD S USD C 23/06/2016 115,44 AB US HIGH YIELD S USD C 22/06/2016 115,44 AB US HIGH YIELD S USD C 21/06/2016 114,88 AB US HIGH YIELD S USD C 20/06/2016 114,70 AB US HIGH YIELD S USD C 19/06/2016 115,18 AB US HIGH YIELD S USD C 18/06/2016 115,18 AB US HIGH YIELD S USD C 17/06/2016 115,18 AB US HIGH YIELD S USD C 16/06/2016 115,18 AB US HIGH YIELD S USD C 15/06/2016 115,02 AB US HIGH YIELD S USD C 14/06/2016 114,89 AB US HIGH YIELD S USD C 13/06/2016 115,11 AB US HIGH YIELD S USD C 12/06/2016 115,04 AB US HIGH YIELD S USD C 11/06/2016 115,04 AB US HIGH YIELD S USD C 10/06/2016 115,04 AB US HIGH YIELD S USD C 09/06/2016 114,89 AB US HIGH YIELD S USD C 08/06/2016 114,59 AB US HIGH YIELD S USD C 07/06/2016 114,48 AB US HIGH YIELD S USD C 06/06/2016 114,11 AB US HIGH YIELD S USD C 05/06/2016 115,74 AB US HIGH YIELD S USD C 04/06/2016 115,74 AB US HIGH YIELD S USD C 03/06/2016 115,74 AB US HIGH YIELD S USD C 02/06/2016 115,21 AB US HIGH YIELD S USD C 01/06/2016 115,24 AB US HIGH YIELD S USD C 31/05/2016 115,68 AB US HIGH YIELD S USD C 30/05/2016 115,42 AB US HIGH YIELD S USD C 29/05/2016 115,42 AB US HIGH YIELD S USD C 28/05/2016 115,42 AB US HIGH YIELD S USD C 27/05/2016 115,42 AB US HIGH YIELD S USD C 26/05/2016 115,36 AB US HIGH YIELD S USD C 25/05/2016 115,53 AB US HIGH YIELD S USD C 24/05/2016 114,93 AB US HIGH YIELD S USD C 23/05/2016 114,15 AB US HIGH YIELD S USD C 22/05/2016 114,05 AB US HIGH YIELD S USD C 21/05/2016 114,05 AB US HIGH YIELD S USD C 20/05/2016 114,05 AB US HIGH YIELD S USD C 19/05/2016 113,91 AB US HIGH YIELD S USD C 18/05/2016 113,56 AB US HIGH YIELD S USD C 17/05/2016 113,23 AB US HIGH YIELD S USD C 16/05/2016 112,64 AB US HIGH YIELD S USD C 15/05/2016 112,64 AB US HIGH YIELD S USD C 14/05/2016 112,64 AB US HIGH YIELD S USD C 13/05/2016 112,64 AB US HIGH YIELD S USD C 12/05/2016 112,29 AB US HIGH YIELD S USD C 11/05/2016 112,09 AB US HIGH YIELD S USD C 10/05/2016 112,13 AB US HIGH YIELD S USD C 09/05/2016 111,70 AB US HIGH YIELD S USD C 08/05/2016 111,50 AB US HIGH YIELD S USD C 07/05/2016 111,50 AB US HIGH YIELD S USD C 06/05/2016 111,50 AB US HIGH YIELD S USD C 05/05/2016 111,04 AB US HIGH YIELD S USD C 04/05/2016 111,04 AB US HIGH YIELD S USD C 03/05/2016 110,66 AB US HIGH YIELD S USD C 02/05/2016 111,80 AB US HIGH YIELD S USD C 01/05/2016 112,74 AB US HIGH YIELD S USD C 30/04/2016 112,74 AB US HIGH YIELD S USD C 29/04/2016 112,74 AB US HIGH YIELD S USD C 28/04/2016 113,25 AB US HIGH YIELD S USD C 27/04/2016 113,32 AB US HIGH YIELD S USD C 26/04/2016 113,13 AB US HIGH YIELD S USD C 25/04/2016 113,18 AB US HIGH YIELD S USD C 24/04/2016 113,37 AB US HIGH YIELD S USD C 23/04/2016 113,37 AB US HIGH YIELD S USD C 22/04/2016 113,37 AB US HIGH YIELD S USD C 21/04/2016 112,45 AB US HIGH YIELD S USD C 20/04/2016 112,21 AB US HIGH YIELD S USD C 19/04/2016 112,09 AB US HIGH YIELD S USD C 18/04/2016 111,86 AB US HIGH YIELD S USD C 17/04/2016 112,08 AB US HIGH YIELD S USD C 16/04/2016 112,08 AB US HIGH YIELD S USD C 15/04/2016 112,08 AB US HIGH YIELD S USD C 14/04/2016 112,34 AB US HIGH YIELD S USD C 13/04/2016 111,70 AB US HIGH YIELD S USD C 12/04/2016 109,97 AB US HIGH YIELD S USD C 11/04/2016 109,61 AB US HIGH YIELD S USD C 10/04/2016 109,76 AB US HIGH YIELD S USD C 09/04/2016 109,76 AB US HIGH YIELD S USD C 08/04/2016 109,76 AB US HIGH YIELD S USD C 07/04/2016 109,39 AB US HIGH YIELD S USD C 06/04/2016 109,78 AB US HIGH YIELD S USD C 05/04/2016 109,12 AB US HIGH YIELD S USD C 04/04/2016 109,35 AB US HIGH YIELD S USD C 03/04/2016 108,74 AB US HIGH YIELD S USD C 02/04/2016 108,74 AB US HIGH YIELD S USD C 01/04/2016 108,74 AB US HIGH YIELD S USD C 31/03/2016 109,19 AB US HIGH YIELD S USD C 30/03/2016 109,42 AB US HIGH YIELD S USD C 29/03/2016 110,21 AB US HIGH YIELD S USD C 28/03/2016 110,96 AB US HIGH YIELD S USD C 27/03/2016 110,96 AB US HIGH YIELD S USD C 26/03/2016 110,96 AB US HIGH YIELD S USD C 25/03/2016 110,96 AB US HIGH YIELD S USD C 24/03/2016 110,96 AB US HIGH YIELD S USD C 23/03/2016 111,40 AB US HIGH YIELD S USD C 22/03/2016 111,17 AB US HIGH YIELD S USD C 21/03/2016 110,71 AB US HIGH YIELD S USD C 20/03/2016 110,51 AB US HIGH YIELD S USD C 19/03/2016 110,51 AB US HIGH YIELD S USD C 18/03/2016 110,51 AB US HIGH YIELD S USD C 17/03/2016 109,66 AB US HIGH YIELD S USD C 16/03/2016 111,32 AB US HIGH YIELD S USD C 15/03/2016 110,93 AB US HIGH YIELD S USD C 14/03/2016 111,25 AB US HIGH YIELD S USD C 13/03/2016 111,30 AB US HIGH YIELD S USD C 12/03/2016 111,30 AB US HIGH YIELD S USD C 11/03/2016 111,30 AB US HIGH YIELD S USD C 10/03/2016 112,70 AB US HIGH YIELD S USD C 09/03/2016 111,20 AB US HIGH YIELD S USD C 08/03/2016 110,76 AB US HIGH YIELD S USD C 07/03/2016 111,77 AB US HIGH YIELD S USD C 06/03/2016 111,29 AB US HIGH YIELD S USD C 05/03/2016 111,29 AB US HIGH YIELD S USD C 04/03/2016 111,29 AB US HIGH YIELD S USD C 03/03/2016 111,19 AB US HIGH YIELD S USD C 02/03/2016 111,15 AB US HIGH YIELD S USD C 01/03/2016 110,37 AB US HIGH YIELD S USD C 29/02/2016 109,34 AB US HIGH YIELD S USD C 28/02/2016 107,61 AB US HIGH YIELD S USD C 27/02/2016 107,61 AB US HIGH YIELD S USD C 26/02/2016 107,61 AB US HIGH YIELD S USD C 25/02/2016 106,61 AB US HIGH YIELD S USD C 24/02/2016 106,44 AB US HIGH YIELD S USD C 23/02/2016 106,55 AB US HIGH YIELD S USD C 22/02/2016 106,32 AB US HIGH YIELD S USD C 21/02/2016 105,16 AB US HIGH YIELD S USD C 20/02/2016 105,16 AB US HIGH YIELD S USD C 19/02/2016 105,16 AB US HIGH YIELD S USD C 18/02/2016 105,52 AB US HIGH YIELD S USD C 17/02/2016 104,66 AB US HIGH YIELD S USD C 16/02/2016 103,47 AB US HIGH YIELD S USD C 15/02/2016 101,81 AB US HIGH YIELD S USD C 14/02/2016 101,81 AB US HIGH YIELD S USD C 13/02/2016 101,81 AB US HIGH YIELD S USD C 12/02/2016 101,81 AB US HIGH YIELD S USD C 11/02/2016 100,51 AB US HIGH YIELD S USD C 10/02/2016 102,58 AB US HIGH YIELD S USD C 09/02/2016 102,41 AB US HIGH YIELD S USD C 08/02/2016 104,20 AB US HIGH YIELD S USD C 07/02/2016 104,65 AB US HIGH YIELD S USD C 06/02/2016 104,65 AB US HIGH YIELD S USD C 05/02/2016 104,65 AB US HIGH YIELD S USD C 04/02/2016 105,09 AB US HIGH YIELD S USD C 03/02/2016 107,59 AB US HIGH YIELD S USD C 02/02/2016 107,91 AB US HIGH YIELD S USD C 01/02/2016 108,94 AB US HIGH YIELD S USD C 31/01/2016 108,83 AB US HIGH YIELD S USD C 30/01/2016 108,83 AB US HIGH YIELD S USD C 29/01/2016 108,83 AB US HIGH YIELD S USD C 28/01/2016 108,51 AB US HIGH YIELD S USD C 27/01/2016 108,35 AB US HIGH YIELD S USD C 26/01/2016 108,73 AB US HIGH YIELD S USD C 25/01/2016 108,76 AB US HIGH YIELD S USD C 24/01/2016 108,65 AB US HIGH YIELD S USD C 23/01/2016 108,65 AB US HIGH YIELD S USD C 22/01/2016 108,65 AB US HIGH YIELD S USD C 21/01/2016 106,62 AB US HIGH YIELD S USD C 20/01/2016 105,87 AB US HIGH YIELD S USD C 19/01/2016 107,61 AB US HIGH YIELD S USD C 18/01/2016 107,28 AB US HIGH YIELD S USD C 17/01/2016 107,28 AB US HIGH YIELD S USD C 16/01/2016 107,28 AB US HIGH YIELD S USD C 15/01/2016 107,28 AB US HIGH YIELD S USD C 14/01/2016 108,61 AB US HIGH YIELD S USD C 13/01/2016 109,88 AB US HIGH YIELD S USD C 12/01/2016 110,24 AB US HIGH YIELD S USD C 11/01/2016 109,83 AB US HIGH YIELD S USD C 10/01/2016 110,48 AB US HIGH YIELD S USD C 09/01/2016 110,48 AB US HIGH YIELD S USD C 08/01/2016 110,48 AB US HIGH YIELD S USD C 07/01/2016 110,16 AB US HIGH YIELD S USD C 06/01/2016 112,02 AB US HIGH YIELD S USD C 05/01/2016 111,98 AB US HIGH YIELD S USD C 04/01/2016 110,04 AB US HIGH YIELD S USD C 03/01/2016 110,65 AB US HIGH YIELD S USD C 02/01/2016 110,65 AB US HIGH YIELD S USD C 01/01/2016 110,65 AB US HIGH YIELD S USD C 31/12/2015 110,65 AB US HIGH YIELD S USD C 30/12/2015 110,07 AB US HIGH YIELD S USD C 29/12/2015 109,81 AB US HIGH YIELD S USD C 28/12/2015 109,40 AB US HIGH YIELD S USD C 27/12/2015 109,61 AB US HIGH YIELD S USD C 26/12/2015 109,61 AB US HIGH YIELD S USD C 25/12/2015 109,61 AB US HIGH YIELD S USD C 24/12/2015 109,61 AB US HIGH YIELD S USD C 23/12/2015 109,74 AB US HIGH YIELD S USD C 22/12/2015 108,82 AB US HIGH YIELD S USD C 21/12/2015 109,39 AB US HIGH YIELD S USD C 20/12/2015 109,86 AB US HIGH YIELD S USD C 19/12/2015 109,86 AB US HIGH YIELD S USD C 18/12/2015 109,86 AB US HIGH YIELD S USD C 17/12/2015 110,37 AB US HIGH YIELD S USD C 16/12/2015 109,44 AB US HIGH YIELD S USD C 15/12/2015 108,45 AB US HIGH YIELD S USD C 14/12/2015 107,59 AB US HIGH YIELD S USD C 13/12/2015 109,27 AB US HIGH YIELD S USD C 12/12/2015 109,27 AB US HIGH YIELD S USD C 11/12/2015 109,27 AB US HIGH YIELD S USD C 10/12/2015 110,58 AB US HIGH YIELD S USD C 09/12/2015 110,84 AB US HIGH YIELD S USD C 08/12/2015 111,45 AB US HIGH YIELD S USD C 07/12/2015 112,82 AB US HIGH YIELD S USD C 06/12/2015 112,42 AB US HIGH YIELD S USD C 05/12/2015 112,42 AB US HIGH YIELD S USD C 04/12/2015 112,42 AB US HIGH YIELD S USD C 03/12/2015 115,10 AB US HIGH YIELD S USD C 02/12/2015 116,25 AB US HIGH YIELD S USD C 01/12/2015 116,26 AB US HIGH YIELD S USD C 30/11/2015 116,29 AB US HIGH YIELD S USD C 29/11/2015 116,09 AB US HIGH YIELD S USD C 28/11/2015 116,09 AB US HIGH YIELD S USD C 27/11/2015 116,09 AB US HIGH YIELD S USD C 26/11/2015 116,03 AB US HIGH YIELD S USD C 25/11/2015 116,03 AB US HIGH YIELD S USD C 24/11/2015 115,06 AB US HIGH YIELD S USD C 23/11/2015 115,47 AB US HIGH YIELD S USD C 22/11/2015 114,98 AB US HIGH YIELD S USD C 21/11/2015 114,98 AB US HIGH YIELD S USD C 20/11/2015 114,98 AB US HIGH YIELD S USD C 19/11/2015 115,12 AB US HIGH YIELD S USD C 18/11/2015 115,73 AB US HIGH YIELD S USD C 17/11/2015 115,75 AB US HIGH YIELD S USD C 16/11/2015 114,73 AB US HIGH YIELD S USD C 15/11/2015 114,48 AB US HIGH YIELD S USD C 14/11/2015 114,48 AB US HIGH YIELD S USD C 13/11/2015 114,48 AB US HIGH YIELD S USD C 12/11/2015 115,20 AB US HIGH YIELD S USD C 11/11/2015 115,88 AB US HIGH YIELD S USD C 10/11/2015 115,93 AB US HIGH YIELD S USD C 09/11/2015 115,55 AB US HIGH YIELD S USD C 08/11/2015 115,17 AB US HIGH YIELD S USD C 07/11/2015 115,17 AB US HIGH YIELD S USD C 06/11/2015 115,17 AB US HIGH YIELD S USD C 05/11/2015 115,34 AB US HIGH YIELD S USD C 04/11/2015 115,16 AB US HIGH YIELD S USD C 03/11/2015 114,73 AB US HIGH YIELD S USD C 02/11/2015 113,90 AB US HIGH YIELD S USD C 01/11/2015 113,88 AB US HIGH YIELD S USD C 31/10/2015 113,88 AB US HIGH YIELD S USD C 30/10/2015 113,88 AB US HIGH YIELD S USD C 29/10/2015 114,72 AB US HIGH YIELD S USD C 28/10/2015 113,06 AB US HIGH YIELD S USD C 27/10/2015 113,12 AB US HIGH YIELD S USD C 26/10/2015 113,94 AB US HIGH YIELD S USD C 25/10/2015 113,19 AB US HIGH YIELD S USD C 24/10/2015 113,19 AB US HIGH YIELD S USD C 23/10/2015 113,19 AB US HIGH YIELD S USD C 22/10/2015 110,48 AB US HIGH YIELD S USD C 21/10/2015 110,14 AB US HIGH YIELD S USD C 20/10/2015 109,90 AB US HIGH YIELD S USD C 19/10/2015 109,99 AB US HIGH YIELD S USD C 18/10/2015 109,61 AB US HIGH YIELD S USD C 17/10/2015 109,61 AB US HIGH YIELD S USD C 16/10/2015 109,61 AB US HIGH YIELD S USD C 15/10/2015 108,55 AB US HIGH YIELD S USD C 14/10/2015 108,77 AB US HIGH YIELD S USD C 13/10/2015 109,29 AB US HIGH YIELD S USD C 12/10/2015 109,54 AB US HIGH YIELD S USD C 11/10/2015 109,59 AB US HIGH YIELD S USD C 10/10/2015 109,59 AB US HIGH YIELD S USD C 09/10/2015 109,59 AB US HIGH YIELD S USD C 08/10/2015 110,10 AB US HIGH YIELD S USD C 07/10/2015 109,80 AB US HIGH YIELD S USD C 06/10/2015 109,31 AB US HIGH YIELD S USD C 05/10/2015 108,71 AB US HIGH YIELD S USD C 04/10/2015 108,55 AB US HIGH YIELD S USD C 03/10/2015 108,55 AB US HIGH YIELD S USD C 02/10/2015 108,55 AB US HIGH YIELD S USD C 01/10/2015 108,86 AB US HIGH YIELD S USD C 30/09/2015 108,61 AB US HIGH YIELD S USD C 29/09/2015 108,48 AB US HIGH YIELD S USD C 28/09/2015 109,11 AB US HIGH YIELD S USD C 27/09/2015 110,57 AB US HIGH YIELD S USD C 26/09/2015 110,57 AB US HIGH YIELD S USD C 25/09/2015 110,57 AB US HIGH YIELD S USD C 24/09/2015 109,81 AB US HIGH YIELD S USD C 23/09/2015 111,31 AB US HIGH YIELD S USD C 22/09/2015 111,38 AB US HIGH YIELD S USD C 21/09/2015 111,10 AB US HIGH YIELD S USD C 20/09/2015 109,57 AB US HIGH YIELD S USD C 19/09/2015 109,57 AB US HIGH YIELD S USD C 18/09/2015 109,57 AB US HIGH YIELD S USD C 17/09/2015 110,85 AB US HIGH YIELD S USD C 16/09/2015 111,74 AB US HIGH YIELD S USD C 15/09/2015 111,07 AB US HIGH YIELD S USD C 14/09/2015 111,33 AB US HIGH YIELD S USD C 13/09/2015 111,76 AB US HIGH YIELD S USD C 12/09/2015 111,76 AB US HIGH YIELD S USD C 11/09/2015 111,76 AB US HIGH YIELD S USD C 10/09/2015 112,59 AB US HIGH YIELD S USD C 09/09/2015 113,17 AB US HIGH YIELD S USD C 08/09/2015 112,76 AB US HIGH YIELD S USD C 07/09/2015 112,76 AB US HIGH YIELD S USD C 06/09/2015 112,76 AB US HIGH YIELD S USD C 05/09/2015 112,76 AB US HIGH YIELD S USD C 04/09/2015 112,76 AB US HIGH YIELD S USD C 03/09/2015 111,85 AB US HIGH YIELD S USD C 02/09/2015 111,35 AB US HIGH YIELD S USD C 01/09/2015 111,42 AB US HIGH YIELD S USD C 31/08/2015 111,87 AB US HIGH YIELD S USD C 30/08/2015 111,28 AB US HIGH YIELD S USD C 29/08/2015 111,28 AB US HIGH YIELD S USD C 28/08/2015 111,28 AB US HIGH YIELD S USD C 27/08/2015 110,88 AB US HIGH YIELD S USD C 26/08/2015 109,26 AB US HIGH YIELD S USD C 25/08/2015 108,27 AB US HIGH YIELD S USD C 24/08/2015 109,90 AB US HIGH YIELD S USD C 23/08/2015 110,79 AB US HIGH YIELD S USD C 22/08/2015 110,79 AB US HIGH YIELD S USD C 21/08/2015 110,79 AB US HIGH YIELD S USD C 20/08/2015 111,88 AB US HIGH YIELD S USD C 19/08/2015 113,51 AB US HIGH YIELD S USD C 18/08/2015 113,56 AB US HIGH YIELD S USD C 17/08/2015 113,15 AB US HIGH YIELD S USD C 16/08/2015 112,55 AB US HIGH YIELD S USD C 15/08/2015 112,55 AB US HIGH YIELD S USD C 14/08/2015 112,55 AB US HIGH YIELD S USD C 13/08/2015 113,12 AB US HIGH YIELD S USD C 12/08/2015 112,47 AB US HIGH YIELD S USD C 11/08/2015 113,79 AB US HIGH YIELD S USD C 10/08/2015 115,15 AB US HIGH YIELD S USD C 09/08/2015 115,41 AB US HIGH YIELD S USD C 08/08/2015 115,41 AB US HIGH YIELD S USD C 07/08/2015 115,41 AB US HIGH YIELD S USD C 06/08/2015 116,31 AB US HIGH YIELD S USD C 05/08/2015 116,64 AB US HIGH YIELD S USD C 04/08/2015 115,75 AB US HIGH YIELD S USD C 03/08/2015 116,04 AB US HIGH YIELD S USD C 02/08/2015 116,06 AB US HIGH YIELD S USD C 01/08/2015 116,06 AB US HIGH YIELD S USD C 31/07/2015 116,06 AB US HIGH YIELD S USD C 30/07/2015 116,06 AB US HIGH YIELD S USD C 29/07/2015 114,97 AB US HIGH YIELD S USD C 28/07/2015 114,53 AB US HIGH YIELD S USD C 27/07/2015 114,00 AB US HIGH YIELD S USD C 26/07/2015 115,68 AB US HIGH YIELD S USD C 25/07/2015 115,68 AB US HIGH YIELD S USD C 24/07/2015 115,68 AB US HIGH YIELD S USD C 23/07/2015 115,23 AB US HIGH YIELD S USD C 22/07/2015 116,32 AB US HIGH YIELD S USD C 21/07/2015 117,19 AB US HIGH YIELD S USD C 20/07/2015 117,60 AB US HIGH YIELD S USD C 19/07/2015 117,38 AB US HIGH YIELD S USD C 18/07/2015 117,38 AB US HIGH YIELD S USD C 17/07/2015 117,38 AB US HIGH YIELD S USD C 16/07/2015 117,81 AB US HIGH YIELD S USD C 15/07/2015 116,23 AB US HIGH YIELD S USD C 14/07/2015 115,87 AB US HIGH YIELD S USD C 13/07/2015 115,68 AB US HIGH YIELD S USD C 12/07/2015 114,10 AB US HIGH YIELD S USD C 11/07/2015 114,10 AB US HIGH YIELD S USD C 10/07/2015 114,10 AB US HIGH YIELD S USD C 09/07/2015 115,27 AB US HIGH YIELD S USD C 08/07/2015 115,46 AB US HIGH YIELD S USD C 07/07/2015 115,81 AB US HIGH YIELD S USD C 06/07/2015 115,99 AB US HIGH YIELD S USD C 05/07/2015 115,69 AB US HIGH YIELD S USD C 04/07/2015 115,69 AB US HIGH YIELD S USD C 03/07/2015 115,69 AB US HIGH YIELD S USD C 02/07/2015 115,69 AB US HIGH YIELD S USD C 01/07/2015 115,21 AB US HIGH YIELD S USD C 30/06/2015 114,06 AB US HIGH YIELD S USD C 29/06/2015 114,63 AB US HIGH YIELD S USD C 28/06/2015 114,41 AB US HIGH YIELD S USD C 27/06/2015 114,41 AB US HIGH YIELD S USD C 26/06/2015 114,41 AB US HIGH YIELD S USD C 25/06/2015 114,49 AB US HIGH YIELD S USD C 24/06/2015 114,47 AB US HIGH YIELD S USD C 23/06/2015 113,20 AB US HIGH YIELD S USD C 22/06/2015 113,20 AB US HIGH YIELD S USD C 21/06/2015 113,54 AB US HIGH YIELD S USD C 20/06/2015 113,54 AB US HIGH YIELD S USD C 19/06/2015 113,54 AB US HIGH YIELD S USD C 18/06/2015 112,26 AB US HIGH YIELD S USD C 17/06/2015 113,44 AB US HIGH YIELD S USD C 16/06/2015 113,97 AB US HIGH YIELD S USD C 15/06/2015 114,06 AB US HIGH YIELD S USD C 14/06/2015 114,28 AB US HIGH YIELD S USD C 13/06/2015 114,28 AB US HIGH YIELD S USD C 12/06/2015 114,28 AB US HIGH YIELD S USD C 11/06/2015 114,22 AB US HIGH YIELD S USD C 10/06/2015 113,56 AB US HIGH YIELD S USD C 09/06/2015 113,81 AB US HIGH YIELD S USD C 08/06/2015 115,00 AB US HIGH YIELD S USD C 07/06/2015 114,54 AB US HIGH YIELD S USD C 06/06/2015 114,54 AB US HIGH YIELD S USD C 05/06/2015 114,54 AB US HIGH YIELD S USD C 04/06/2015 113,78 AB US HIGH YIELD S USD C 03/06/2015 115,83 AB US HIGH YIELD S USD C 02/06/2015 117,12 AB US HIGH YIELD S USD C 01/06/2015 118,15 AB US HIGH YIELD S USD C 31/05/2015 117,87 AB US HIGH YIELD S USD C 30/05/2015 117,87 AB US HIGH YIELD S USD C 29/05/2015 117,87 AB US HIGH YIELD S USD C 28/05/2015 118,55 AB US HIGH YIELD S USD C 27/05/2015 118,91 AB US HIGH YIELD S USD C 26/05/2015 118,10 AB US HIGH YIELD S USD C 25/05/2015 115,64 AB US HIGH YIELD S USD C 24/05/2015 115,64 AB US HIGH YIELD S USD C 23/05/2015 115,64 AB US HIGH YIELD S USD C 22/05/2015 115,64 AB US HIGH YIELD S USD C 21/05/2015 115,90 AB US HIGH YIELD S USD C 20/05/2015 116,00 AB US HIGH YIELD S USD C 19/05/2015 115,35 AB US HIGH YIELD S USD C 18/05/2015 113,30 AB US HIGH YIELD S USD C 17/05/2015 113,97 AB US HIGH YIELD S USD C 16/05/2015 113,97 AB US HIGH YIELD S USD C 15/05/2015 113,97 AB US HIGH YIELD S USD C 14/05/2015 114,87 AB US HIGH YIELD S USD C 13/05/2015 114,87 AB US HIGH YIELD S USD C 12/05/2015 114,51 AB US HIGH YIELD S USD C 11/05/2015 115,87 AB US HIGH YIELD S USD C 10/05/2015 115,11 AB US HIGH YIELD S USD C 09/05/2015 115,11 AB US HIGH YIELD S USD C 08/05/2015 115,11 AB US HIGH YIELD S USD C 07/05/2015 113,90 AB US HIGH YIELD S USD C 06/05/2015 114,78 AB US HIGH YIELD S USD C 05/05/2015 116,19 AB US HIGH YIELD S USD C 04/05/2015 115,89 AB US HIGH YIELD S USD C 03/05/2015 115,24 AB US HIGH YIELD S USD C 02/05/2015 115,24 AB US HIGH YIELD S USD C 01/05/2015 115,24 AB US HIGH YIELD S USD C 30/04/2015 115,24 AB US HIGH YIELD S USD C 29/04/2015 117,41 AB US HIGH YIELD S USD C 28/04/2015 118,46 AB US HIGH YIELD S USD C 27/04/2015 119,61 AB US HIGH YIELD S USD C 26/04/2015 119,59 AB US HIGH YIELD S USD C 25/04/2015 119,59 AB US HIGH YIELD S USD C 24/04/2015 119,59 AB US HIGH YIELD S USD C 23/04/2015 119,97 AB US HIGH YIELD S USD C 22/04/2015 120,36 AB US HIGH YIELD S USD C 21/04/2015 120,85 AB US HIGH YIELD S USD C 20/04/2015 120,52 AB US HIGH YIELD S USD C 19/04/2015 119,45 AB US HIGH YIELD S USD C 18/04/2015 119,45 AB US HIGH YIELD S USD C 17/04/2015 119,45 AB US HIGH YIELD S USD C 16/04/2015 120,72 AB US HIGH YIELD S USD C 15/04/2015 122,29 AB US HIGH YIELD S USD C 14/04/2015 122,27 AB US HIGH YIELD S USD C 13/04/2015 122,41 AB US HIGH YIELD S USD C 12/04/2015 122,14 AB US HIGH YIELD S USD C 11/04/2015 122,14 AB US HIGH YIELD S USD C 10/04/2015 122,14 AB US HIGH YIELD S USD C 09/04/2015 119,76 AB US HIGH YIELD S USD C 08/04/2015 118,73 AB US HIGH YIELD S USD C 07/04/2015 118,71 AB US HIGH YIELD S USD C 06/04/2015 118,46 AB US HIGH YIELD S USD C 05/04/2015 118,46 AB US HIGH YIELD S USD C 04/04/2015 118,46 AB US HIGH YIELD S USD C 03/04/2015 118,46 AB US HIGH YIELD S USD C 02/04/2015 118,46 AB US HIGH YIELD S USD C 01/04/2015 119,03 AB US HIGH YIELD S USD C 31/03/2015 118,93 AB US HIGH YIELD S USD C 30/03/2015 117,86 AB US HIGH YIELD S USD C 29/03/2015 117,55 AB US HIGH YIELD S USD C 28/03/2015 117,55 AB US HIGH YIELD S USD C 27/03/2015 117,55 AB US HIGH YIELD S USD C 26/03/2015 116,24 AB US HIGH YIELD S USD C 25/03/2015 116,24 AB US HIGH YIELD S USD C 24/03/2015 116,61 AB US HIGH YIELD S USD C 23/03/2015 116,89 AB US HIGH YIELD S USD C 22/03/2015 118,24 AB US HIGH YIELD S USD C 21/03/2015 118,24 AB US HIGH YIELD S USD C 20/03/2015 118,24 AB US HIGH YIELD S USD C 19/03/2015 119,08 AB US HIGH YIELD S USD C 18/03/2015 119,97 AB US HIGH YIELD S USD C 17/03/2015 119,11 AB US HIGH YIELD S USD C 16/03/2015 120,31 AB US HIGH YIELD S USD C 15/03/2015 120,27 AB US HIGH YIELD S USD C 14/03/2015 120,27 AB US HIGH YIELD S USD C 13/03/2015 120,27 AB US HIGH YIELD S USD C 12/03/2015 120,12 AB US HIGH YIELD S USD C 11/03/2015 120,45 AB US HIGH YIELD S USD C 10/03/2015 118,66 AB US HIGH YIELD S USD C 09/03/2015 117,57 AB US HIGH YIELD S USD C 08/03/2015 116,59 AB US HIGH YIELD S USD C 07/03/2015 116,59 AB US HIGH YIELD S USD C 06/03/2015 116,59 AB US HIGH YIELD S USD C 05/03/2015 115,78 AB US HIGH YIELD S USD C 04/03/2015 115,15 AB US HIGH YIELD S USD C 03/03/2015 114,81 AB US HIGH YIELD S USD C 02/03/2015 114,39 AB US HIGH YIELD S USD C 01/03/2015 114,20 AB US HIGH YIELD S USD C 28/02/2015 114,20 AB US HIGH YIELD S USD C 27/02/2015 114,20 AB US HIGH YIELD S USD C 26/02/2015 113,24 AB US HIGH YIELD S USD C 25/02/2015 112,83 AB US HIGH YIELD S USD C 24/02/2015 112,84 AB US HIGH YIELD S USD C 23/02/2015 112,96 AB US HIGH YIELD S USD C 22/02/2015 112,96 AB US HIGH YIELD S USD C 21/02/2015 112,96 AB US HIGH YIELD S USD C 20/02/2015 112,96 AB US HIGH YIELD S USD C 19/02/2015 111,89 AB US HIGH YIELD S USD C 18/02/2015 112,04 AB US HIGH YIELD S USD C 17/02/2015 111,50 AB US HIGH YIELD S USD C 16/02/2015 111,78 AB US HIGH YIELD S USD C 15/02/2015 111,78 AB US HIGH YIELD S USD C 14/02/2015 111,78 AB US HIGH YIELD S USD C 13/02/2015 111,78 AB US HIGH YIELD S USD C 12/02/2015 112,12 AB US HIGH YIELD S USD C 11/02/2015 112,08 AB US HIGH YIELD S USD C 10/02/2015 112,31 AB US HIGH YIELD S USD C 09/02/2015 112,41 AB US HIGH YIELD S USD C 08/02/2015 110,78 AB US HIGH YIELD S USD C 07/02/2015 110,78 AB US HIGH YIELD S USD C 06/02/2015 110,78 AB US HIGH YIELD S USD C 05/02/2015 110,84 AB US HIGH YIELD S USD C 04/02/2015 110,26 AB US HIGH YIELD S USD C 03/02/2015 110,88 AB US HIGH YIELD S USD C 02/02/2015 111,11 AB US HIGH YIELD S USD C 01/02/2015 111,09 AB US HIGH YIELD S USD C 31/01/2015 111,09 AB US HIGH YIELD S USD C 30/01/2015 111,09 AB US HIGH YIELD S USD C 29/01/2015 111,06 AB US HIGH YIELD S USD C 28/01/2015 110,71 AB US HIGH YIELD S USD C 27/01/2015 110,91 AB US HIGH YIELD S USD C 26/01/2015 111,52 AB US HIGH YIELD S USD C 25/01/2015 111,85 AB US HIGH YIELD S USD C 24/01/2015 111,85 AB US HIGH YIELD S USD C 23/01/2015 111,85 AB US HIGH YIELD S USD C 22/01/2015 107,64 AB US HIGH YIELD S USD C 21/01/2015 107,58 AB US HIGH YIELD S USD C 20/01/2015 107,77 AB US HIGH YIELD S USD C 19/01/2015 107,62 AB US HIGH YIELD S USD C 18/01/2015 107,62 AB US HIGH YIELD S USD C 17/01/2015 107,62 AB US HIGH YIELD S USD C 16/01/2015 107,62 AB US HIGH YIELD S USD C 15/01/2015 106,52 AB US HIGH YIELD S USD C 14/01/2015 105,97 AB US HIGH YIELD S USD C 13/01/2015 106,25 AB US HIGH YIELD S USD C 12/01/2015 106,06 AB US HIGH YIELD S USD C 11/01/2015 106,09 AB US HIGH YIELD S USD C 10/01/2015 106,09 AB US HIGH YIELD S USD C 09/01/2015 106,09 AB US HIGH YIELD S USD C 08/01/2015 106,38 AB US HIGH YIELD S USD C 07/01/2015 105,30 AB US HIGH YIELD S USD C 06/01/2015 104,17 AB US HIGH YIELD S USD C 05/01/2015 104,50 AB US HIGH YIELD S USD C 04/01/2015 103,84 AB US HIGH YIELD S USD C 03/01/2015 103,84 AB US HIGH YIELD S USD C 02/01/2015 103,84 AB US HIGH YIELD S USD C 01/01/2015 102,94 AB US HIGH YIELD S USD C 31/12/2014 102,94 AB US HIGH YIELD S USD C 30/12/2014 102,78 AB US HIGH YIELD S USD C 29/12/2014 102,53 AB US HIGH YIELD S USD C 28/12/2014 102,23 AB US HIGH YIELD S USD C 27/12/2014 102,23 AB US HIGH YIELD S USD C 26/12/2014 102,23 AB US HIGH YIELD S USD C 25/12/2014 102,23 AB US HIGH YIELD S USD C 24/12/2014 102,23 AB US HIGH YIELD S USD C 23/12/2014 102,34 AB US HIGH YIELD S USD C 22/12/2014 101,79 AB US HIGH YIELD S USD C 21/12/2014 101,40 AB US HIGH YIELD S USD C 20/12/2014 101,40 AB US HIGH YIELD S USD C 19/12/2014 101,40 AB US HIGH YIELD S USD C 18/12/2014 100,80 AB US HIGH YIELD S USD C 17/12/2014 98,29 AB US HIGH YIELD S USD C 16/12/2014 96,89 AB US HIGH YIELD S USD C 15/12/2014 98,30 AB US HIGH YIELD S USD C 14/12/2014 98,55 AB US HIGH YIELD S USD C 13/12/2014 98,55 AB US HIGH YIELD S USD C 12/12/2014 98,55 AB US HIGH YIELD S USD C 11/12/2014 99,26 AB US HIGH YIELD S USD C 10/12/2014 99,72 AB US HIGH YIELD S USD C 09/12/2014 100,28 AB US HIGH YIELD S USD C 08/12/2014 101,80 AB US HIGH YIELD S USD C 07/12/2014 101,27 AB US HIGH YIELD S USD C 06/12/2014 101,27 AB US HIGH YIELD S USD C 05/12/2014 101,27 AB US HIGH YIELD S USD C 04/12/2014 101,69 AB US HIGH YIELD S USD C 03/12/2014 101,58 AB US HIGH YIELD S USD C 02/12/2014 100,71 AB US HIGH YIELD S USD C 01/12/2014 100,51 AB US HIGH YIELD S USD C 30/11/2014 101,04 AB US HIGH YIELD S USD C 29/11/2014 101,04 AB US HIGH YIELD S USD C 28/11/2014 101,04 AB US HIGH YIELD S USD C 27/11/2014 101,32 AB US HIGH YIELD S USD C 26/11/2014 101,32 AB US HIGH YIELD S USD C 25/11/2014 101,69 AB US HIGH YIELD S USD C 24/11/2014 101,64 AB US HIGH YIELD S USD C 23/11/2014 101,43 AB US HIGH YIELD S USD C 22/11/2014 101,43 AB US HIGH YIELD S USD C 21/11/2014 101,43 AB US HIGH YIELD S USD C 20/11/2014 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB US HIGH YIELD S USD C 24,487,5610,490,74
Oblig. USD Ht Rendement 16,625,259,770,56
ML High Yield Master II 26,268,0811,210,74
Performances annuelles
 2016201520142013
AB US HIGH YIELD S USD C 19,257,4817,663,67
Oblig. USD Ht Rendement 14,636,5313,700,59
ML High Yield Master II 21,006,2216,732,78

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
dimanche 22 avril 2018
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