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LOOMIS SAYLES HI INC FD HI/D(GBP) - IE00B1YXW614

Part suspendue
Performance en base 100 du 11/07/2012 au 15/03/2013
 
LOOMIS SAYLES HI INC FD HI/D(GBP)
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
15/03/2013
105,66 ML Global High Yield
14/03/2013
106,16 ML Global High Yield
13/03/2013
106,27 ML Global High Yield
12/03/2013
105,75 ML Global High Yield
11/03/2013
105,71 ML Global High Yield
10/03/2013
105,86 ML Global High Yield
09/03/2013
105,86 ML Global High Yield
08/03/2013
105,86 ML Global High Yield
07/03/2013
105,13 ML Global High Yield
06/03/2013
105,61 ML Global High Yield
05/03/2013
105,36 ML Global High Yield
04/03/2013
105,30 ML Global High Yield
03/03/2013
105,38 ML Global High Yield
02/03/2013
105,38 ML Global High Yield
01/03/2013
105,38 ML Global High Yield
28/02/2013
104,79 ML Global High Yield
27/02/2013
104,38 ML Global High Yield
26/02/2013
104,54 ML Global High Yield
25/02/2013
103,74 ML Global High Yield
24/02/2013
103,94 ML Global High Yield
23/02/2013
103,94 ML Global High Yield
22/02/2013
103,94 ML Global High Yield
21/02/2013
103,48 ML Global High Yield
20/02/2013
102,63 ML Global High Yield
19/02/2013
102,64 ML Global High Yield
18/02/2013
102,63 ML Global High Yield
17/02/2013
102,57 ML Global High Yield
16/02/2013
102,57 ML Global High Yield
15/02/2013
102,57 ML Global High Yield
14/02/2013
102,57 ML Global High Yield
13/02/2013
101,90 ML Global High Yield
12/02/2013
101,58 ML Global High Yield
11/02/2013
102,12 ML Global High Yield
10/02/2013
102,08 ML Global High Yield
09/02/2013
102,08 ML Global High Yield
08/02/2013
102,08 ML Global High Yield
07/02/2013
102,00 ML Global High Yield
06/02/2013
101,11 ML Global High Yield
05/02/2013
101,16 ML Global High Yield
04/02/2013
101,08 ML Global High Yield
03/02/2013
100,35 ML Global High Yield
02/02/2013
100,35 ML Global High Yield
01/02/2013
100,35 ML Global High Yield
31/01/2013
101,12 ML Global High Yield
30/01/2013
101,43 ML Global High Yield
29/01/2013
102,22 ML Global High Yield
28/01/2013
102,50 ML Global High Yield
27/01/2013
102,40 ML Global High Yield
26/01/2013
102,40 ML Global High Yield
25/01/2013
102,40 ML Global High Yield
24/01/2013
102,99 ML Global High Yield
23/01/2013
103,61 ML Global High Yield
22/01/2013
103,49 ML Global High Yield
21/01/2013
103,27 ML Global High Yield
20/01/2013
103,37 ML Global High Yield
19/01/2013
103,37 ML Global High Yield
18/01/2013
103,37 ML Global High Yield
17/01/2013
102,89 ML Global High Yield
16/01/2013
103,18 ML Global High Yield
15/01/2013
102,86 ML Global High Yield
14/01/2013
102,81 ML Global High Yield
13/01/2013
102,89 ML Global High Yield
12/01/2013
102,89 ML Global High Yield
11/01/2013
102,89 ML Global High Yield
10/01/2013
103,68 ML Global High Yield
09/01/2013
104,66 ML Global High Yield
08/01/2013
104,35 ML Global High Yield
07/01/2013
104,01 ML Global High Yield
06/01/2013
104,16 ML Global High Yield
05/01/2013
104,16 ML Global High Yield
04/01/2013
104,16 ML Global High Yield
03/01/2013
103,72 ML Global High Yield
02/01/2013
102,53 ML Global High Yield
01/01/2013
102,47 ML Global High Yield
31/12/2012
102,47 ML Global High Yield
30/12/2012
102,17 ML Global High Yield
29/12/2012
102,17 ML Global High Yield
28/12/2012
102,17 ML Global High Yield
27/12/2012
102,14 ML Global High Yield
26/12/2012
102,11 ML Global High Yield
25/12/2012
102,24 ML Global High Yield
24/12/2012
102,24 ML Global High Yield
23/12/2012
102,33 ML Global High Yield
22/12/2012
102,33 ML Global High Yield
21/12/2012
102,33 ML Global High Yield
20/12/2012
102,00 ML Global High Yield
19/12/2012
101,80 ML Global High Yield
18/12/2012
101,99 ML Global High Yield
17/12/2012
102,23 ML Global High Yield
16/12/2012
102,50 ML Global High Yield
15/12/2012
102,50 ML Global High Yield
14/12/2012
102,50 ML Global High Yield
13/12/2012
102,61 ML Global High Yield
12/12/2012
102,84 ML Global High Yield
11/12/2012
102,96 ML Global High Yield
10/12/2012
103,27 ML Global High Yield
09/12/2012
103,16 ML Global High Yield
08/12/2012
103,16 ML Global High Yield
07/12/2012
103,16 ML Global High Yield
06/12/2012
102,68 ML Global High Yield
05/12/2012
101,98 ML Global High Yield
04/12/2012
101,58 ML Global High Yield
03/12/2012
101,52 ML Global High Yield
02/12/2012
101,75 ML Global High Yield
01/12/2012
101,75 ML Global High Yield
30/11/2012
101,75 ML Global High Yield
29/11/2012
101,77 ML Global High Yield
28/11/2012
101,96 ML Global High Yield
27/11/2012
101,75 ML Global High Yield
26/11/2012
101,32 ML Global High Yield
25/11/2012
101,18 ML Global High Yield
24/11/2012
101,18 ML Global High Yield
23/11/2012
101,18 ML Global High Yield
22/11/2012
101,58 ML Global High Yield
21/11/2012
101,96 ML Global High Yield
20/11/2012
101,96 ML Global High Yield
19/11/2012
101,73 ML Global High Yield
18/11/2012
102,19 ML Global High Yield
17/11/2012
102,19 ML Global High Yield
16/11/2012
102,19 ML Global High Yield
15/11/2012
101,70 ML Global High Yield
14/11/2012
102,44 ML Global High Yield
13/11/2012
102,62 ML Global High Yield
12/11/2012
102,77 ML Global High Yield
11/11/2012
102,72 ML Global High Yield
10/11/2012
102,72 ML Global High Yield
09/11/2012
102,72 ML Global High Yield
08/11/2012
102,86 ML Global High Yield
07/11/2012
102,72 ML Global High Yield
06/11/2012
102,43 ML Global High Yield
05/11/2012
102,42 ML Global High Yield
04/11/2012
101,93 ML Global High Yield
03/11/2012
101,93 ML Global High Yield
02/11/2012
101,93 ML Global High Yield
01/11/2012
101,25 ML Global High Yield
31/10/2012
101,00 ML Global High Yield
30/10/2012
101,30 ML Global High Yield
29/10/2012
101,30 ML Global High Yield
28/10/2012
101,19 ML Global High Yield
27/10/2012
101,19 ML Global High Yield
26/10/2012
101,19 ML Global High Yield
25/10/2012
101,17 ML Global High Yield
24/10/2012
101,06 ML Global High Yield
23/10/2012
101,07 ML Global High Yield
22/10/2012
100,61 ML Global High Yield
21/10/2012
100,85 ML Global High Yield
20/10/2012
100,85 ML Global High Yield
19/10/2012
100,85 ML Global High Yield
18/10/2012
100,50 ML Global High Yield
17/10/2012
100,21 ML Global High Yield
16/10/2012
100,56 ML Global High Yield
15/10/2012
100,92 ML Global High Yield
14/10/2012
100,53 ML Global High Yield
13/10/2012
100,53 ML Global High Yield
12/10/2012
100,53 ML Global High Yield
11/10/2012
100,59 ML Global High Yield
10/10/2012
100,66 ML Global High Yield
09/10/2012
100,77 ML Global High Yield
08/10/2012
100,35 ML Global High Yield
07/10/2012
99,72 ML Global High Yield
06/10/2012
99,72 ML Global High Yield
05/10/2012
99,72 ML Global High Yield
04/10/2012
99,92 ML Global High Yield
03/10/2012
100,41 ML Global High Yield
02/10/2012
100,12 ML Global High Yield
01/10/2012
100,27 ML Global High Yield
30/09/2012
100,42 ML Global High Yield
29/09/2012
100,37 ML Global High Yield
28/09/2012
100,37 ML Global High Yield
27/09/2012
100,34 ML Global High Yield
26/09/2012
100,33 ML Global High Yield
25/09/2012
100,03 ML Global High Yield
24/09/2012
100,44 ML Global High Yield
23/09/2012
100,08 ML Global High Yield
22/09/2012
100,08 ML Global High Yield
21/09/2012
100,08 ML Global High Yield
20/09/2012
100,33 ML Global High Yield
19/09/2012
99,77 ML Global High Yield
18/09/2012
99,73 ML Global High Yield
17/09/2012
99,19 ML Global High Yield
16/09/2012
99,02 ML Global High Yield
15/09/2012
99,02 ML Global High Yield
14/09/2012
99,02 ML Global High Yield
13/09/2012
100,13 ML Global High Yield
12/09/2012
100,13 ML Global High Yield
11/09/2012
100,09 ML Global High Yield
10/09/2012
100,33 ML Global High Yield
09/09/2012
100,05 ML Global High Yield
08/09/2012
100,05 ML Global High Yield
07/09/2012
100,05 ML Global High Yield
06/09/2012
100,74 ML Global High Yield
05/09/2012
100,69 ML Global High Yield
04/09/2012
100,86 ML Global High Yield
03/09/2012
100,63 ML Global High Yield
02/09/2012
100,41 ML Global High Yield
01/09/2012
100,41 ML Global High Yield
31/08/2012
100,41 ML Global High Yield
30/08/2012
101,08 ML Global High Yield
29/08/2012
100,87 ML Global High Yield
28/08/2012
100,55 ML Global High Yield
27/08/2012
100,84 ML Global High Yield
26/08/2012
100,74 ML Global High Yield
25/08/2012
100,74 ML Global High Yield
24/08/2012
100,74 ML Global High Yield
23/08/2012
100,32 ML Global High Yield
22/08/2012
101,04 ML Global High Yield
21/08/2012
100,86 ML Global High Yield
20/08/2012
101,65 ML Global High Yield
19/08/2012
101,84 ML Global High Yield
18/08/2012
101,84 ML Global High Yield
17/08/2012
101,84 ML Global High Yield
16/08/2012
101,32 ML Global High Yield
15/08/2012
101,88 ML Global High Yield
14/08/2012
101,65 ML Global High Yield
13/08/2012
101,45 ML Global High Yield
12/08/2012
101,67 ML Global High Yield
11/08/2012
101,67 ML Global High Yield
10/08/2012
101,67 ML Global High Yield
09/08/2012
101,75 ML Global High Yield
08/08/2012
101,38 ML Global High Yield
07/08/2012
100,88 ML Global High Yield
06/08/2012
100,77 ML Global High Yield
05/08/2012
101,00 ML Global High Yield
04/08/2012
101,00 ML Global High Yield
03/08/2012
101,00 ML Global High Yield
02/08/2012
102,07 ML Global High Yield
01/08/2012
101,05 ML Global High Yield
31/07/2012
100,78 ML Global High Yield
30/07/2012
101,04 ML Global High Yield
29/07/2012
99,83 ML Global High Yield
28/07/2012
99,83 ML Global High Yield
27/07/2012
99,83 ML Global High Yield
26/07/2012
100,11 ML Global High Yield
25/07/2012
101,16 ML Global High Yield
24/07/2012
101,50 ML Global High Yield
23/07/2012
101,34 ML Global High Yield
22/07/2012
101,27 ML Global High Yield
21/07/2012
101,27 ML Global High Yield
20/07/2012
101,27 ML Global High Yield
19/07/2012
100,61 ML Global High Yield
18/07/2012
100,37 ML Global High Yield
17/07/2012
100,54 ML Global High Yield
16/07/2012
100,29 ML Global High Yield
15/07/2012
100,18 ML Global High Yield
14/07/2012
100,18 ML Global High Yield
13/07/2012
100,18 ML Global High Yield
12/07/2012
100,52 ML Global High Yield
11/07/2012
100,13 ML Global High Yield
10/07/2012
100,00 Oblig. Monde Ht Rendt
15/03/2013
106,52 Oblig. Monde Ht Rendt
14/03/2013
106,98 Oblig. Monde Ht Rendt
13/03/2013
106,79 Oblig. Monde Ht Rendt
12/03/2013
106,48 Oblig. Monde Ht Rendt
11/03/2013
106,62 Oblig. Monde Ht Rendt
10/03/2013
106,27 Oblig. Monde Ht Rendt
09/03/2013
106,27 Oblig. Monde Ht Rendt
08/03/2013
106,27 Oblig. Monde Ht Rendt
07/03/2013
106,35 Oblig. Monde Ht Rendt
06/03/2013
106,26 Oblig. Monde Ht Rendt
05/03/2013
106,10 Oblig. Monde Ht Rendt
04/03/2013
106,03 Oblig. Monde Ht Rendt
03/03/2013
106,02 Oblig. Monde Ht Rendt
02/03/2013
106,02 Oblig. Monde Ht Rendt
01/03/2013
106,02 Oblig. Monde Ht Rendt
28/02/2013
105,52 Oblig. Monde Ht Rendt
27/02/2013
105,46 Oblig. Monde Ht Rendt
26/02/2013
105,49 Oblig. Monde Ht Rendt
25/02/2013
104,85 Oblig. Monde Ht Rendt
24/02/2013
105,13 Oblig. Monde Ht Rendt
23/02/2013
105,13 Oblig. Monde Ht Rendt
22/02/2013
105,13 Oblig. Monde Ht Rendt
21/02/2013
105,06 Oblig. Monde Ht Rendt
20/02/2013
104,49 Oblig. Monde Ht Rendt
19/02/2013
104,51 Oblig. Monde Ht Rendt
18/02/2013
104,52 Oblig. Monde Ht Rendt
17/02/2013
104,52 Oblig. Monde Ht Rendt
16/02/2013
104,52 Oblig. Monde Ht Rendt
15/02/2013
104,52 Oblig. Monde Ht Rendt
14/02/2013
104,47 Oblig. Monde Ht Rendt
13/02/2013
103,85 Oblig. Monde Ht Rendt
12/02/2013
103,84 Oblig. Monde Ht Rendt
11/02/2013
103,99 Oblig. Monde Ht Rendt
10/02/2013
104,03 Oblig. Monde Ht Rendt
09/02/2013
104,03 Oblig. Monde Ht Rendt
08/02/2013
104,03 Oblig. Monde Ht Rendt
07/02/2013
103,49 Oblig. Monde Ht Rendt
06/02/2013
103,50 Oblig. Monde Ht Rendt
05/02/2013
103,41 Oblig. Monde Ht Rendt
04/02/2013
103,48 Oblig. Monde Ht Rendt
03/02/2013
103,25 Oblig. Monde Ht Rendt
02/02/2013
103,25 Oblig. Monde Ht Rendt
01/02/2013
103,25 Oblig. Monde Ht Rendt
31/01/2013
103,63 Oblig. Monde Ht Rendt
30/01/2013
103,90 Oblig. Monde Ht Rendt
29/01/2013
104,52 Oblig. Monde Ht Rendt
28/01/2013
104,66 Oblig. Monde Ht Rendt
27/01/2013
104,60 Oblig. Monde Ht Rendt
26/01/2013
104,60 Oblig. Monde Ht Rendt
25/01/2013
104,60 Oblig. Monde Ht Rendt
24/01/2013
105,02 Oblig. Monde Ht Rendt
23/01/2013
105,13 Oblig. Monde Ht Rendt
22/01/2013
105,16 Oblig. Monde Ht Rendt
21/01/2013
105,11 Oblig. Monde Ht Rendt
20/01/2013
105,05 Oblig. Monde Ht Rendt
19/01/2013
105,05 Oblig. Monde Ht Rendt
18/01/2013
105,05 Oblig. Monde Ht Rendt
17/01/2013
104,87 Oblig. Monde Ht Rendt
16/01/2013
105,03 Oblig. Monde Ht Rendt
15/01/2013
104,90 Oblig. Monde Ht Rendt
14/01/2013
104,92 Oblig. Monde Ht Rendt
13/01/2013
105,15 Oblig. Monde Ht Rendt
12/01/2013
105,15 Oblig. Monde Ht Rendt
11/01/2013
105,15 Oblig. Monde Ht Rendt
10/01/2013
105,69 Oblig. Monde Ht Rendt
09/01/2013
105,85 Oblig. Monde Ht Rendt
08/01/2013
105,62 Oblig. Monde Ht Rendt
07/01/2013
105,66 Oblig. Monde Ht Rendt
06/01/2013
105,61 Oblig. Monde Ht Rendt
05/01/2013
105,60 Oblig. Monde Ht Rendt
04/01/2013
105,60 Oblig. Monde Ht Rendt
03/01/2013
105,14 Oblig. Monde Ht Rendt
02/01/2013
104,26 Oblig. Monde Ht Rendt
01/01/2013
104,13 Oblig. Monde Ht Rendt
31/12/2012
104,13 Oblig. Monde Ht Rendt
30/12/2012
104,09 Oblig. Monde Ht Rendt
29/12/2012
104,09 Oblig. Monde Ht Rendt
28/12/2012
104,09 Oblig. Monde Ht Rendt
27/12/2012
103,90 Oblig. Monde Ht Rendt
26/12/2012
104,07 Oblig. Monde Ht Rendt
25/12/2012
104,08 Oblig. Monde Ht Rendt
24/12/2012
104,08 Oblig. Monde Ht Rendt
23/12/2012
104,10 Oblig. Monde Ht Rendt
22/12/2012
104,10 Oblig. Monde Ht Rendt
21/12/2012
104,10 Oblig. Monde Ht Rendt
20/12/2012
103,94 Oblig. Monde Ht Rendt
19/12/2012
103,72 Oblig. Monde Ht Rendt
18/12/2012
103,98 Oblig. Monde Ht Rendt
17/12/2012
103,93 Oblig. Monde Ht Rendt
16/12/2012
104,15 Oblig. Monde Ht Rendt
15/12/2012
104,15 Oblig. Monde Ht Rendt
14/12/2012
104,15 Oblig. Monde Ht Rendt
13/12/2012
104,12 Oblig. Monde Ht Rendt
12/12/2012
104,19 Oblig. Monde Ht Rendt
11/12/2012
104,20 Oblig. Monde Ht Rendt
10/12/2012
104,29 Oblig. Monde Ht Rendt
09/12/2012
104,32 Oblig. Monde Ht Rendt
08/12/2012
104,32 Oblig. Monde Ht Rendt
07/12/2012
104,32 Oblig. Monde Ht Rendt
06/12/2012
103,70 Oblig. Monde Ht Rendt
05/12/2012
103,50 Oblig. Monde Ht Rendt
04/12/2012
103,18 Oblig. Monde Ht Rendt
03/12/2012
103,15 Oblig. Monde Ht Rendt
02/12/2012
103,29 Oblig. Monde Ht Rendt
01/12/2012
103,29 Oblig. Monde Ht Rendt
30/11/2012
103,29 Oblig. Monde Ht Rendt
29/11/2012
103,16 Oblig. Monde Ht Rendt
28/11/2012
103,31 Oblig. Monde Ht Rendt
27/11/2012
103,01 Oblig. Monde Ht Rendt
26/11/2012
102,85 Oblig. Monde Ht Rendt
25/11/2012
102,91 Oblig. Monde Ht Rendt
24/11/2012
102,90 Oblig. Monde Ht Rendt
23/11/2012
102,90 Oblig. Monde Ht Rendt
22/11/2012
103,07 Oblig. Monde Ht Rendt
21/11/2012
103,16 Oblig. Monde Ht Rendt
20/11/2012
103,01 Oblig. Monde Ht Rendt
19/11/2012
102,99 Oblig. Monde Ht Rendt
18/11/2012
102,89 Oblig. Monde Ht Rendt
17/11/2012
102,89 Oblig. Monde Ht Rendt
16/11/2012
102,89 Oblig. Monde Ht Rendt
15/11/2012
102,97 Oblig. Monde Ht Rendt
14/11/2012
103,32 Oblig. Monde Ht Rendt
13/11/2012
103,50 Oblig. Monde Ht Rendt
12/11/2012
103,51 Oblig. Monde Ht Rendt
11/11/2012
103,62 Oblig. Monde Ht Rendt
10/11/2012
103,62 Oblig. Monde Ht Rendt
09/11/2012
103,62 Oblig. Monde Ht Rendt
08/11/2012
103,62 Oblig. Monde Ht Rendt
07/11/2012
103,65 Oblig. Monde Ht Rendt
06/11/2012
103,44 Oblig. Monde Ht Rendt
05/11/2012
103,42 Oblig. Monde Ht Rendt
04/11/2012
103,10 Oblig. Monde Ht Rendt
03/11/2012
103,09 Oblig. Monde Ht Rendt
02/11/2012
103,09 Oblig. Monde Ht Rendt
01/11/2012
102,55 Oblig. Monde Ht Rendt
31/10/2012
102,48 Oblig. Monde Ht Rendt
30/10/2012
102,61 Oblig. Monde Ht Rendt
29/10/2012
102,71 Oblig. Monde Ht Rendt
28/10/2012
102,76 Oblig. Monde Ht Rendt
27/10/2012
102,76 Oblig. Monde Ht Rendt
26/10/2012
102,76 Oblig. Monde Ht Rendt
25/10/2012
102,58 Oblig. Monde Ht Rendt
24/10/2012
102,67 Oblig. Monde Ht Rendt
23/10/2012
102,59 Oblig. Monde Ht Rendt
22/10/2012
102,54 Oblig. Monde Ht Rendt
21/10/2012
102,66 Oblig. Monde Ht Rendt
20/10/2012
102,66 Oblig. Monde Ht Rendt
19/10/2012
102,66 Oblig. Monde Ht Rendt
18/10/2012
102,41 Oblig. Monde Ht Rendt
17/10/2012
102,28 Oblig. Monde Ht Rendt
16/10/2012
102,22 Oblig. Monde Ht Rendt
15/10/2012
102,26 Oblig. Monde Ht Rendt
14/10/2012
102,11 Oblig. Monde Ht Rendt
13/10/2012
102,11 Oblig. Monde Ht Rendt
12/10/2012
102,11 Oblig. Monde Ht Rendt
11/10/2012
102,15 Oblig. Monde Ht Rendt
10/10/2012
102,17 Oblig. Monde Ht Rendt
09/10/2012
102,08 Oblig. Monde Ht Rendt
08/10/2012
101,99 Oblig. Monde Ht Rendt
07/10/2012
101,79 Oblig. Monde Ht Rendt
06/10/2012
101,79 Oblig. Monde Ht Rendt
05/10/2012
101,79 Oblig. Monde Ht Rendt
04/10/2012
101,85 Oblig. Monde Ht Rendt
03/10/2012
101,93 Oblig. Monde Ht Rendt
02/10/2012
101,73 Oblig. Monde Ht Rendt
01/10/2012
101,76 Oblig. Monde Ht Rendt
30/09/2012
101,58 Oblig. Monde Ht Rendt
29/09/2012
101,58 Oblig. Monde Ht Rendt
28/09/2012
101,58 Oblig. Monde Ht Rendt
27/09/2012
101,67 Oblig. Monde Ht Rendt
26/09/2012
101,76 Oblig. Monde Ht Rendt
25/09/2012
101,80 Oblig. Monde Ht Rendt
24/09/2012
102,07 Oblig. Monde Ht Rendt
23/09/2012
101,86 Oblig. Monde Ht Rendt
22/09/2012
101,86 Oblig. Monde Ht Rendt
21/09/2012
101,86 Oblig. Monde Ht Rendt
20/09/2012
102,02 Oblig. Monde Ht Rendt
19/09/2012
101,85 Oblig. Monde Ht Rendt
18/09/2012
101,64 Oblig. Monde Ht Rendt
17/09/2012
101,52 Oblig. Monde Ht Rendt
16/09/2012
101,78 Oblig. Monde Ht Rendt
15/09/2012
101,77 Oblig. Monde Ht Rendt
14/09/2012
101,77 Oblig. Monde Ht Rendt
13/09/2012
101,62 Oblig. Monde Ht Rendt
12/09/2012
101,50 Oblig. Monde Ht Rendt
11/09/2012
101,58 Oblig. Monde Ht Rendt
10/09/2012
101,56 Oblig. Monde Ht Rendt
09/09/2012
101,56 Oblig. Monde Ht Rendt
08/09/2012
101,54 Oblig. Monde Ht Rendt
07/09/2012
101,54 Oblig. Monde Ht Rendt
06/09/2012
101,54 Oblig. Monde Ht Rendt
05/09/2012
101,47 Oblig. Monde Ht Rendt
04/09/2012
101,40 Oblig. Monde Ht Rendt
03/09/2012
101,23 Oblig. Monde Ht Rendt
02/09/2012
101,13 Oblig. Monde Ht Rendt
01/09/2012
101,13 Oblig. Monde Ht Rendt
31/08/2012
101,13 Oblig. Monde Ht Rendt
30/08/2012
101,33 Oblig. Monde Ht Rendt
29/08/2012
101,34 Oblig. Monde Ht Rendt
28/08/2012
101,27 Oblig. Monde Ht Rendt
27/08/2012
101,29 Oblig. Monde Ht Rendt
26/08/2012
101,28 Oblig. Monde Ht Rendt
25/08/2012
101,29 Oblig. Monde Ht Rendt
24/08/2012
101,29 Oblig. Monde Ht Rendt
23/08/2012
101,19 Oblig. Monde Ht Rendt
22/08/2012
101,58 Oblig. Monde Ht Rendt
21/08/2012
101,57 Oblig. Monde Ht Rendt
20/08/2012
101,99 Oblig. Monde Ht Rendt
19/08/2012
101,78 Oblig. Monde Ht Rendt
18/08/2012
101,78 Oblig. Monde Ht Rendt
17/08/2012
101,78 Oblig. Monde Ht Rendt
16/08/2012
101,87 Oblig. Monde Ht Rendt
15/08/2012
101,80 Oblig. Monde Ht Rendt
14/08/2012
101,68 Oblig. Monde Ht Rendt
13/08/2012
101,70 Oblig. Monde Ht Rendt
12/08/2012
102,01 Oblig. Monde Ht Rendt
11/08/2012
102,01 Oblig. Monde Ht Rendt
10/08/2012
102,01 Oblig. Monde Ht Rendt
09/08/2012
101,93 Oblig. Monde Ht Rendt
08/08/2012
101,71 Oblig. Monde Ht Rendt
07/08/2012
101,24 Oblig. Monde Ht Rendt
06/08/2012
101,27 Oblig. Monde Ht Rendt
05/08/2012
101,38 Oblig. Monde Ht Rendt
04/08/2012
101,38 Oblig. Monde Ht Rendt
03/08/2012
101,38 Oblig. Monde Ht Rendt
02/08/2012
101,04 Oblig. Monde Ht Rendt
01/08/2012
101,00 Oblig. Monde Ht Rendt
31/07/2012
100,91 Oblig. Monde Ht Rendt
30/07/2012
100,91 Oblig. Monde Ht Rendt
29/07/2012
100,27 Oblig. Monde Ht Rendt
28/07/2012
100,27 Oblig. Monde Ht Rendt
27/07/2012
100,27 Oblig. Monde Ht Rendt
26/07/2012
100,26 Oblig. Monde Ht Rendt
25/07/2012
100,66 Oblig. Monde Ht Rendt
24/07/2012
100,87 Oblig. Monde Ht Rendt
23/07/2012
100,97 Oblig. Monde Ht Rendt
22/07/2012
100,88 Oblig. Monde Ht Rendt
21/07/2012
100,88 Oblig. Monde Ht Rendt
20/07/2012
100,88 Oblig. Monde Ht Rendt
19/07/2012
100,53 Oblig. Monde Ht Rendt
18/07/2012
100,50 Oblig. Monde Ht Rendt
17/07/2012
100,18 Oblig. Monde Ht Rendt
16/07/2012
100,40 Oblig. Monde Ht Rendt
15/07/2012
100,38 Oblig. Monde Ht Rendt
14/07/2012
100,38 Oblig. Monde Ht Rendt
13/07/2012
100,38 Oblig. Monde Ht Rendt
12/07/2012
100,37 Oblig. Monde Ht Rendt
11/07/2012
100,15 Oblig. Monde Ht Rendt
10/07/2012
100,00 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/03/2013
98,32 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/03/2013
97,75 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/03/2013
97,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/03/2013
96,47 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/03/2013
96,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/03/2013
96,97 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/03/2013
96,97 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/03/2013
96,97 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/03/2013
97,64 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/03/2013
97,43 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/03/2013
97,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/03/2013
97,00 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/03/2013
96,64 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/03/2013
96,64 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/03/2013
96,64 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/02/2013
97,02 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/02/2013
96,72 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/02/2013
96,42 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/02/2013
94,71 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/02/2013
96,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/02/2013
96,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/02/2013
96,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/02/2013
96,32 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/02/2013
95,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/02/2013
96,92 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/02/2013
97,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/02/2013
97,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/02/2013
97,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/02/2013
97,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/02/2013
97,33 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/02/2013
96,31 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/02/2013
96,81 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/02/2013
97,72 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/02/2013
98,74 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/02/2013
98,74 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/02/2013
98,74 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/02/2013
96,81 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/02/2013
96,82 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/02/2013
97,28 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/02/2013
96,67 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/02/2013
97,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/02/2013
97,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/02/2013
97,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
31/01/2013
97,42 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/01/2013
97,46 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/01/2013
98,18 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/01/2013
98,27 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/01/2013
98,53 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/01/2013
98,53 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/01/2013
98,53 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/01/2013
99,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/01/2013
99,21 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/01/2013
99,24 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/01/2013
99,24 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/01/2013
99,24 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/01/2013
99,24 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/01/2013
99,24 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/01/2013
99,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/01/2013
99,79 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/01/2013
100,07 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/01/2013
99,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/01/2013
100,73 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/01/2013
100,73 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/01/2013
100,73 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/01/2013
101,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/01/2013
101,04 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/01/2013
101,01 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/01/2013
101,55 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/01/2013
101,18 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/01/2013
101,18 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/01/2013
101,18 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/01/2013
101,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/01/2013
100,67 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/01/2013
104,35 LOOMIS SAYLES  HI INC FD HI/D(GBP)
31/12/2012
104,35 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/12/2012
104,14 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/12/2012
104,14 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/12/2012
104,14 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/12/2012
104,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/12/2012
104,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/12/2012
104,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/12/2012
104,17 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/12/2012
104,49 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/12/2012
104,49 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/12/2012
104,49 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/12/2012
104,34 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/12/2012
104,15 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/12/2012
104,28 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/12/2012
104,08 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/12/2012
103,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/12/2012
103,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/12/2012
103,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/12/2012
104,04 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/12/2012
104,23 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/12/2012
104,18 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/12/2012
104,37 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/12/2012
103,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/12/2012
103,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/12/2012
103,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/12/2012
103,28 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/12/2012
102,91 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/12/2012
102,66 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/12/2012
102,39 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/12/2012
102,56 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/12/2012
102,56 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/11/2012
102,56 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/11/2012
102,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/11/2012
102,66 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/11/2012
102,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/11/2012
102,27 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/11/2012
101,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/11/2012
101,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/11/2012
101,95 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/11/2012
102,47 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/11/2012
102,47 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/11/2012
102,25 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/11/2012
102,43 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/11/2012
101,93 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/11/2012
101,93 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/11/2012
101,93 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/11/2012
101,85 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/11/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/11/2012
103,39 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/11/2012
103,08 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/11/2012
103,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/11/2012
103,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/11/2012
103,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/11/2012
103,79 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/11/2012
104,05 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/11/2012
103,82 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/11/2012
103,76 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/11/2012
103,44 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/11/2012
103,44 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/11/2012
103,44 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/11/2012
103,24 LOOMIS SAYLES  HI INC FD HI/D(GBP)
31/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/10/2012
103,69 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/10/2012
103,69 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/10/2012
103,69 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/10/2012
103,69 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/10/2012
103,69 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/10/2012
103,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/10/2012
103,07 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/10/2012
102,30 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/10/2012
102,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/10/2012
102,91 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/10/2012
102,77 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/10/2012
102,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/10/2012
102,49 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/10/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/10/2012
102,67 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/10/2012
102,41 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/10/2012
102,23 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/10/2012
102,37 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/10/2012
103,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/10/2012
103,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/10/2012
103,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/10/2012
102,93 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/10/2012
103,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/10/2012
102,76 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/10/2012
103,36 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/09/2012
103,22 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/09/2012
103,22 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/09/2012
103,22 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/09/2012
103,76 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/09/2012
103,53 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/09/2012
103,82 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/09/2012
103,98 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/09/2012
104,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/09/2012
104,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/09/2012
104,03 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/09/2012
103,74 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/09/2012
103,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/09/2012
103,31 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/09/2012
102,87 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/09/2012
103,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/09/2012
103,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/09/2012
103,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/09/2012
102,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/09/2012
102,46 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/09/2012
102,66 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/09/2012
102,22 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/09/2012
102,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/09/2012
102,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/09/2012
102,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/09/2012
102,61 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/09/2012
102,23 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/09/2012
101,90 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/09/2012
101,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/09/2012
101,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/09/2012
101,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
31/08/2012
101,60 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/08/2012
101,93 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/08/2012
101,84 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/08/2012
101,47 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/08/2012
101,76 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/08/2012
102,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/08/2012
102,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/08/2012
102,12 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/08/2012
101,83 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/08/2012
102,25 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/08/2012
102,18 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/08/2012
102,72 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/08/2012
102,40 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/08/2012
102,40 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/08/2012
102,40 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/08/2012
102,82 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/08/2012
102,73 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/08/2012
102,39 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/08/2012
102,47 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/08/2012
102,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/08/2012
102,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/08/2012
102,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
09/08/2012
102,25 LOOMIS SAYLES  HI INC FD HI/D(GBP)
08/08/2012
101,82 LOOMIS SAYLES  HI INC FD HI/D(GBP)
07/08/2012
100,93 LOOMIS SAYLES  HI INC FD HI/D(GBP)
06/08/2012
100,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
05/08/2012
100,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
04/08/2012
100,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
03/08/2012
100,89 LOOMIS SAYLES  HI INC FD HI/D(GBP)
02/08/2012
100,32 LOOMIS SAYLES  HI INC FD HI/D(GBP)
01/08/2012
100,68 LOOMIS SAYLES  HI INC FD HI/D(GBP)
31/07/2012
100,94 LOOMIS SAYLES  HI INC FD HI/D(GBP)
30/07/2012
101,27 LOOMIS SAYLES  HI INC FD HI/D(GBP)
29/07/2012
100,66 LOOMIS SAYLES  HI INC FD HI/D(GBP)
28/07/2012
100,66 LOOMIS SAYLES  HI INC FD HI/D(GBP)
27/07/2012
100,66 LOOMIS SAYLES  HI INC FD HI/D(GBP)
26/07/2012
100,58 LOOMIS SAYLES  HI INC FD HI/D(GBP)
25/07/2012
100,13 LOOMIS SAYLES  HI INC FD HI/D(GBP)
24/07/2012
100,83 LOOMIS SAYLES  HI INC FD HI/D(GBP)
23/07/2012
100,97 LOOMIS SAYLES  HI INC FD HI/D(GBP)
22/07/2012
101,56 LOOMIS SAYLES  HI INC FD HI/D(GBP)
21/07/2012
101,56 LOOMIS SAYLES  HI INC FD HI/D(GBP)
20/07/2012
101,56 LOOMIS SAYLES  HI INC FD HI/D(GBP)
19/07/2012
101,06 LOOMIS SAYLES  HI INC FD HI/D(GBP)
18/07/2012
100,43 LOOMIS SAYLES  HI INC FD HI/D(GBP)
17/07/2012
99,65 LOOMIS SAYLES  HI INC FD HI/D(GBP)
16/07/2012
100,48 LOOMIS SAYLES  HI INC FD HI/D(GBP)
15/07/2012
100,28 LOOMIS SAYLES  HI INC FD HI/D(GBP)
14/07/2012
100,28 LOOMIS SAYLES  HI INC FD HI/D(GBP)
13/07/2012
100,28 LOOMIS SAYLES  HI INC FD HI/D(GBP)
12/07/2012
99,84 LOOMIS SAYLES  HI INC FD HI/D(GBP)
11/07/2012
100,50 LOOMIS SAYLES  HI INC FD HI/D(GBP)
10/07/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOOMIS SAYLES HI INC FD HI/D(GBP) -1,68-7,27-
Oblig. Monde Ht Rendt 6,52-3,93-
ML Global High Yield 5,66-6,87-

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
samedi 10 décembre 2016
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