BGA GLOBAL HIGH YIELD BD FD A ACC USD - IE00B0XXH379

Performance en base 100 du 18/01/2015 au 17/01/2018
 
BGA GLOBAL HIGH YIELD BD FD A ACC USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
17/01/2018
116,73 ML Global High Yield
16/01/2018
116,86 ML Global High Yield
15/01/2018
116,46 ML Global High Yield
14/01/2018
117,37 ML Global High Yield
13/01/2018
117,37 ML Global High Yield
12/01/2018
117,37 ML Global High Yield
11/01/2018
118,13 ML Global High Yield
10/01/2018
118,58 ML Global High Yield
09/01/2018
119,22 ML Global High Yield
08/01/2018
118,86 ML Global High Yield
07/01/2018
118,31 ML Global High Yield
06/01/2018
118,31 ML Global High Yield
05/01/2018
118,31 ML Global High Yield
04/01/2018
117,86 ML Global High Yield
03/01/2018
118,02 ML Global High Yield
02/01/2018
117,56 ML Global High Yield
01/01/2018
117,70 ML Global High Yield
31/12/2017
117,70 ML Global High Yield
30/12/2017
117,68 ML Global High Yield
29/12/2017
117,68 ML Global High Yield
28/12/2017
118,22 ML Global High Yield
27/12/2017
118,52 ML Global High Yield
26/12/2017
118,69 ML Global High Yield
25/12/2017
118,89 ML Global High Yield
24/12/2017
118,89 ML Global High Yield
23/12/2017
118,89 ML Global High Yield
22/12/2017
118,89 ML Global High Yield
21/12/2017
118,66 ML Global High Yield
20/12/2017
118,45 ML Global High Yield
19/12/2017
119,06 ML Global High Yield
18/12/2017
119,09 ML Global High Yield
17/12/2017
119,44 ML Global High Yield
16/12/2017
119,44 ML Global High Yield
15/12/2017
119,44 ML Global High Yield
14/12/2017
119,40 ML Global High Yield
13/12/2017
119,60 ML Global High Yield
12/12/2017
119,85 ML Global High Yield
11/12/2017
119,26 ML Global High Yield
10/12/2017
119,56 ML Global High Yield
09/12/2017
119,56 ML Global High Yield
08/12/2017
119,56 ML Global High Yield
07/12/2017
119,21 ML Global High Yield
06/12/2017
119,28 ML Global High Yield
05/12/2017
119,02 ML Global High Yield
04/12/2017
118,82 ML Global High Yield
03/12/2017
118,59 ML Global High Yield
02/12/2017
118,59 ML Global High Yield
01/12/2017
118,59 ML Global High Yield
30/11/2017
118,12 ML Global High Yield
29/11/2017
118,71 ML Global High Yield
28/11/2017
118,52 ML Global High Yield
27/11/2017
118,15 ML Global High Yield
26/11/2017
117,88 ML Global High Yield
25/11/2017
117,88 ML Global High Yield
24/11/2017
117,88 ML Global High Yield
23/11/2017
118,62 ML Global High Yield
22/11/2017
119,06 ML Global High Yield
21/11/2017
119,48 ML Global High Yield
20/11/2017
119,18 ML Global High Yield
19/11/2017
118,78 ML Global High Yield
18/11/2017
118,78 ML Global High Yield
17/11/2017
118,78 ML Global High Yield
16/11/2017
118,79 ML Global High Yield
15/11/2017
118,06 ML Global High Yield
14/11/2017
118,74 ML Global High Yield
13/11/2017
119,75 ML Global High Yield
12/11/2017
119,80 ML Global High Yield
11/11/2017
119,80 ML Global High Yield
10/11/2017
119,80 ML Global High Yield
09/11/2017
120,14 ML Global High Yield
08/11/2017
120,83 ML Global High Yield
07/11/2017
121,22 ML Global High Yield
06/11/2017
121,25 ML Global High Yield
05/11/2017
120,96 ML Global High Yield
04/11/2017
120,96 ML Global High Yield
03/11/2017
120,96 ML Global High Yield
02/11/2017
120,59 ML Global High Yield
01/11/2017
121,14 ML Global High Yield
31/10/2017
120,77 ML Global High Yield
30/10/2017
120,90 ML Global High Yield
29/10/2017
121,18 ML Global High Yield
28/10/2017
121,18 ML Global High Yield
27/10/2017
121,18 ML Global High Yield
26/10/2017
120,13 ML Global High Yield
25/10/2017
119,28 ML Global High Yield
24/10/2017
119,81 ML Global High Yield
23/10/2017
119,95 ML Global High Yield
22/10/2017
119,51 ML Global High Yield
21/10/2017
119,51 ML Global High Yield
20/10/2017
119,51 ML Global High Yield
19/10/2017
118,96 ML Global High Yield
18/10/2017
119,58 ML Global High Yield
17/10/2017
119,70 ML Global High Yield
16/10/2017
119,24 ML Global High Yield
15/10/2017
118,83 ML Global High Yield
14/10/2017
118,83 ML Global High Yield
13/10/2017
118,83 ML Global High Yield
12/10/2017
118,69 ML Global High Yield
11/10/2017
118,73 ML Global High Yield
10/10/2017
118,93 ML Global High Yield
09/10/2017
119,55 ML Global High Yield
08/10/2017
119,51 ML Global High Yield
07/10/2017
119,51 ML Global High Yield
06/10/2017
119,51 ML Global High Yield
05/10/2017
119,70 ML Global High Yield
04/10/2017
119,27 ML Global High Yield
03/10/2017
119,27 ML Global High Yield
02/10/2017
119,38 ML Global High Yield
01/10/2017
118,64 ML Global High Yield
30/09/2017
118,64 ML Global High Yield
29/09/2017
118,62 ML Global High Yield
28/09/2017
118,85 ML Global High Yield
27/09/2017
119,23 ML Global High Yield
26/09/2017
118,99 ML Global High Yield
25/09/2017
118,11 ML Global High Yield
24/09/2017
117,21 ML Global High Yield
23/09/2017
117,21 ML Global High Yield
22/09/2017
117,21 ML Global High Yield
21/09/2017
117,56 ML Global High Yield
20/09/2017
116,99 ML Global High Yield
19/09/2017
117,06 ML Global High Yield
18/09/2017
117,23 ML Global High Yield
17/09/2017
117,05 ML Global High Yield
16/09/2017
117,05 ML Global High Yield
15/09/2017
117,05 ML Global High Yield
14/09/2017
117,73 ML Global High Yield
13/09/2017
117,28 ML Global High Yield
12/09/2017
116,96 ML Global High Yield
11/09/2017
116,67 ML Global High Yield
10/09/2017
116,29 ML Global High Yield
09/09/2017
116,29 ML Global High Yield
08/09/2017
116,29 ML Global High Yield
07/09/2017
116,41 ML Global High Yield
06/09/2017
116,91 ML Global High Yield
05/09/2017
116,92 ML Global High Yield
04/09/2017
116,93 ML Global High Yield
03/09/2017
117,15 ML Global High Yield
02/09/2017
117,15 ML Global High Yield
01/09/2017
117,15 ML Global High Yield
31/08/2017
116,98 ML Global High Yield
30/08/2017
116,59 ML Global High Yield
29/08/2017
115,63 ML Global High Yield
28/08/2017
116,18 ML Global High Yield
27/08/2017
116,77 ML Global High Yield
26/08/2017
116,77 ML Global High Yield
25/08/2017
116,77 ML Global High Yield
24/08/2017
117,23 ML Global High Yield
23/08/2017
117,03 ML Global High Yield
22/08/2017
117,43 ML Global High Yield
21/08/2017
116,95 ML Global High Yield
20/08/2017
117,43 ML Global High Yield
19/08/2017
117,43 ML Global High Yield
18/08/2017
117,43 ML Global High Yield
17/08/2017
117,61 ML Global High Yield
16/08/2017
117,98 ML Global High Yield
15/08/2017
117,77 ML Global High Yield
14/08/2017
117,28 ML Global High Yield
13/08/2017
116,98 ML Global High Yield
12/08/2017
116,98 ML Global High Yield
11/08/2017
116,98 ML Global High Yield
10/08/2017
117,45 ML Global High Yield
09/08/2017
117,76 ML Global High Yield
08/08/2017
118,12 ML Global High Yield
07/08/2017
117,70 ML Global High Yield
06/08/2017
118,02 ML Global High Yield
05/08/2017
118,02 ML Global High Yield
04/08/2017
118,02 ML Global High Yield
03/08/2017
117,01 ML Global High Yield
02/08/2017
117,15 ML Global High Yield
01/08/2017
117,49 ML Global High Yield
31/07/2017
117,57 ML Global High Yield
30/07/2017
117,89 ML Global High Yield
29/07/2017
117,89 ML Global High Yield
28/07/2017
117,89 ML Global High Yield
27/07/2017
118,57 ML Global High Yield
26/07/2017
118,84 ML Global High Yield
25/07/2017
118,45 ML Global High Yield
24/07/2017
118,53 ML Global High Yield
23/07/2017
118,38 ML Global High Yield
22/07/2017
118,38 ML Global High Yield
21/07/2017
118,38 ML Global High Yield
20/07/2017
118,55 ML Global High Yield
19/07/2017
119,46 ML Global High Yield
18/07/2017
118,75 ML Global High Yield
17/07/2017
119,60 ML Global High Yield
16/07/2017
119,61 ML Global High Yield
15/07/2017
119,61 ML Global High Yield
14/07/2017
119,61 ML Global High Yield
13/07/2017
119,79 ML Global High Yield
12/07/2017
119,53 ML Global High Yield
11/07/2017
119,21 ML Global High Yield
10/07/2017
119,46 ML Global High Yield
09/07/2017
119,34 ML Global High Yield
08/07/2017
119,34 ML Global High Yield
07/07/2017
119,34 ML Global High Yield
06/07/2017
119,43 ML Global High Yield
05/07/2017
120,30 ML Global High Yield
04/07/2017
120,10 ML Global High Yield
03/07/2017
119,93 ML Global High Yield
02/07/2017
119,54 ML Global High Yield
01/07/2017
119,54 ML Global High Yield
30/06/2017
119,54 ML Global High Yield
29/06/2017
119,36 ML Global High Yield
28/06/2017
119,91 ML Global High Yield
27/06/2017
120,54 ML Global High Yield
26/06/2017
121,27 ML Global High Yield
25/06/2017
121,10 ML Global High Yield
24/06/2017
121,10 ML Global High Yield
23/06/2017
121,10 ML Global High Yield
22/06/2017
121,38 ML Global High Yield
21/06/2017
121,57 ML Global High Yield
20/06/2017
121,95 ML Global High Yield
19/06/2017
121,81 ML Global High Yield
18/06/2017
121,45 ML Global High Yield
17/06/2017
121,45 ML Global High Yield
16/06/2017
121,45 ML Global High Yield
15/06/2017
121,91 ML Global High Yield
14/06/2017
120,90 ML Global High Yield
13/06/2017
121,43 ML Global High Yield
12/06/2017
121,36 ML Global High Yield
11/06/2017
121,49 ML Global High Yield
10/06/2017
121,49 ML Global High Yield
09/06/2017
121,49 ML Global High Yield
08/06/2017
121,18 ML Global High Yield
07/06/2017
120,91 ML Global High Yield
06/06/2017
120,97 ML Global High Yield
05/06/2017
121,09 ML Global High Yield
04/06/2017
120,82 ML Global High Yield
03/06/2017
120,82 ML Global High Yield
02/06/2017
120,82 ML Global High Yield
01/06/2017
121,15 ML Global High Yield
31/05/2017
120,86 ML Global High Yield
30/05/2017
121,45 ML Global High Yield
29/05/2017
121,41 ML Global High Yield
28/05/2017
121,27 ML Global High Yield
27/05/2017
121,27 ML Global High Yield
26/05/2017
121,27 ML Global High Yield
25/05/2017
121,03 ML Global High Yield
24/05/2017
121,22 ML Global High Yield
23/05/2017
120,71 ML Global High Yield
22/05/2017
120,47 ML Global High Yield
21/05/2017
120,85 ML Global High Yield
20/05/2017
120,85 ML Global High Yield
19/05/2017
120,85 ML Global High Yield
18/05/2017
121,22 ML Global High Yield
17/05/2017
121,32 ML Global High Yield
16/05/2017
121,99 ML Global High Yield
15/05/2017
122,90 ML Global High Yield
14/05/2017
123,27 ML Global High Yield
13/05/2017
123,27 ML Global High Yield
12/05/2017
123,27 ML Global High Yield
11/05/2017
123,75 ML Global High Yield
10/05/2017
123,70 ML Global High Yield
09/05/2017
123,39 ML Global High Yield
08/05/2017
122,91 ML Global High Yield
07/05/2017
122,30 ML Global High Yield
06/05/2017
122,30 ML Global High Yield
05/05/2017
122,30 ML Global High Yield
04/05/2017
122,75 ML Global High Yield
03/05/2017
123,29 ML Global High Yield
02/05/2017
123,30 ML Global High Yield
01/05/2017
123,02 ML Global High Yield
30/04/2017
123,28 ML Global High Yield
29/04/2017
123,24 ML Global High Yield
28/04/2017
123,24 ML Global High Yield
27/04/2017
123,32 ML Global High Yield
26/04/2017
123,18 ML Global High Yield
25/04/2017
122,58 ML Global High Yield
24/04/2017
123,03 ML Global High Yield
23/04/2017
124,42 ML Global High Yield
22/04/2017
124,42 ML Global High Yield
21/04/2017
124,42 ML Global High Yield
20/04/2017
123,58 ML Global High Yield
19/04/2017
124,05 ML Global High Yield
18/04/2017
124,09 ML Global High Yield
17/04/2017
124,41 ML Global High Yield
16/04/2017
124,72 ML Global High Yield
15/04/2017
124,72 ML Global High Yield
14/04/2017
124,72 ML Global High Yield
13/04/2017
124,72 ML Global High Yield
12/04/2017
124,76 ML Global High Yield
11/04/2017
124,69 ML Global High Yield
10/04/2017
124,99 ML Global High Yield
09/04/2017
124,71 ML Global High Yield
08/04/2017
124,71 ML Global High Yield
07/04/2017
124,71 ML Global High Yield
06/04/2017
124,24 ML Global High Yield
05/04/2017
124,15 ML Global High Yield
04/04/2017
123,95 ML Global High Yield
03/04/2017
124,07 ML Global High Yield
02/04/2017
123,59 ML Global High Yield
01/04/2017
123,59 ML Global High Yield
31/03/2017
123,59 ML Global High Yield
30/03/2017
123,16 ML Global High Yield
29/03/2017
122,73 ML Global High Yield
28/03/2017
121,34 ML Global High Yield
27/03/2017
120,96 ML Global High Yield
26/03/2017
121,72 ML Global High Yield
25/03/2017
121,72 ML Global High Yield
24/03/2017
121,72 ML Global High Yield
23/03/2017
121,75 ML Global High Yield
22/03/2017
121,43 ML Global High Yield
21/03/2017
121,61 ML Global High Yield
20/03/2017
122,21 ML Global High Yield
19/03/2017
122,37 ML Global High Yield
18/03/2017
122,37 ML Global High Yield
17/03/2017
122,37 ML Global High Yield
16/03/2017
122,41 ML Global High Yield
15/03/2017
122,93 ML Global High Yield
14/03/2017
122,41 ML Global High Yield
13/03/2017
122,60 ML Global High Yield
12/03/2017
122,89 ML Global High Yield
11/03/2017
122,89 ML Global High Yield
10/03/2017
122,89 ML Global High Yield
09/03/2017
123,55 ML Global High Yield
08/03/2017
124,31 ML Global High Yield
07/03/2017
124,46 ML Global High Yield
06/03/2017
124,55 ML Global High Yield
05/03/2017
125,03 ML Global High Yield
04/03/2017
125,03 ML Global High Yield
03/03/2017
125,03 ML Global High Yield
02/03/2017
125,52 ML Global High Yield
01/03/2017
125,27 ML Global High Yield
28/02/2017
124,39 ML Global High Yield
27/02/2017
124,45 ML Global High Yield
26/02/2017
124,74 ML Global High Yield
25/02/2017
124,74 ML Global High Yield
24/02/2017
124,74 ML Global High Yield
23/02/2017
124,53 ML Global High Yield
22/02/2017
124,80 ML Global High Yield
21/02/2017
124,71 ML Global High Yield
20/02/2017
123,66 ML Global High Yield
19/02/2017
123,49 ML Global High Yield
18/02/2017
123,49 ML Global High Yield
17/02/2017
123,49 ML Global High Yield
16/02/2017
123,14 ML Global High Yield
15/02/2017
124,06 ML Global High Yield
14/02/2017
124,11 ML Global High Yield
13/02/2017
123,66 ML Global High Yield
12/02/2017
123,32 ML Global High Yield
11/02/2017
123,32 ML Global High Yield
10/02/2017
123,32 ML Global High Yield
09/02/2017
122,81 ML Global High Yield
08/02/2017
122,36 ML Global High Yield
07/02/2017
122,59 ML Global High Yield
06/02/2017
122,08 ML Global High Yield
05/02/2017
121,50 ML Global High Yield
04/02/2017
121,50 ML Global High Yield
03/02/2017
121,50 ML Global High Yield
02/02/2017
121,11 ML Global High Yield
01/02/2017
121,47 ML Global High Yield
31/01/2017
120,87 ML Global High Yield
30/01/2017
121,99 ML Global High Yield
29/01/2017
121,90 ML Global High Yield
28/01/2017
121,90 ML Global High Yield
27/01/2017
121,90 ML Global High Yield
26/01/2017
122,16 ML Global High Yield
25/01/2017
121,38 ML Global High Yield
24/01/2017
121,04 ML Global High Yield
23/01/2017
121,01 ML Global High Yield
22/01/2017
121,57 ML Global High Yield
21/01/2017
121,57 ML Global High Yield
20/01/2017
121,57 ML Global High Yield
19/01/2017
122,25 ML Global High Yield
18/01/2017
121,57 ML Global High Yield
17/01/2017
121,60 ML Global High Yield
16/01/2017
122,30 ML Global High Yield
15/01/2017
122,08 ML Global High Yield
14/01/2017
122,08 ML Global High Yield
13/01/2017
122,08 ML Global High Yield
12/01/2017
121,74 ML Global High Yield
11/01/2017
123,48 ML Global High Yield
10/01/2017
122,36 ML Global High Yield
09/01/2017
122,61 ML Global High Yield
08/01/2017
122,39 ML Global High Yield
07/01/2017
122,39 ML Global High Yield
06/01/2017
122,39 ML Global High Yield
05/01/2017
122,10 ML Global High Yield
04/01/2017
123,01 ML Global High Yield
03/01/2017
123,52 ML Global High Yield
02/01/2017
121,60 ML Global High Yield
01/01/2017
121,60 ML Global High Yield
31/12/2016
121,60 ML Global High Yield
30/12/2016
121,59 ML Global High Yield
29/12/2016
122,08 ML Global High Yield
28/12/2016
122,97 ML Global High Yield
27/12/2016
122,26 ML Global High Yield
26/12/2016
122,10 ML Global High Yield
25/12/2016
122,10 ML Global High Yield
24/12/2016
122,10 ML Global High Yield
23/12/2016
122,10 ML Global High Yield
22/12/2016
122,07 ML Global High Yield
21/12/2016
122,25 ML Global High Yield
20/12/2016
122,68 ML Global High Yield
19/12/2016
122,02 ML Global High Yield
18/12/2016
122,19 ML Global High Yield
17/12/2016
122,19 ML Global High Yield
16/12/2016
122,19 ML Global High Yield
15/12/2016
122,11 ML Global High Yield
14/12/2016
120,31 ML Global High Yield
13/12/2016
120,37 ML Global High Yield
12/12/2016
120,48 ML Global High Yield
11/12/2016
120,98 ML Global High Yield
10/12/2016
120,98 ML Global High Yield
09/12/2016
120,98 ML Global High Yield
08/12/2016
120,07 ML Global High Yield
07/12/2016
118,48 ML Global High Yield
06/12/2016
118,37 ML Global High Yield
05/12/2016
118,09 ML Global High Yield
04/12/2016
118,45 ML Global High Yield
03/12/2016
118,45 ML Global High Yield
02/12/2016
118,45 ML Global High Yield
01/12/2016
118,83 ML Global High Yield
30/11/2016
118,84 ML Global High Yield
29/11/2016
118,55 ML Global High Yield
28/11/2016
118,89 ML Global High Yield
27/11/2016
118,55 ML Global High Yield
26/11/2016
118,55 ML Global High Yield
25/11/2016
118,55 ML Global High Yield
24/11/2016
118,95 ML Global High Yield
23/11/2016
119,20 ML Global High Yield
22/11/2016
118,66 ML Global High Yield
21/11/2016
118,04 ML Global High Yield
20/11/2016
118,27 ML Global High Yield
19/11/2016
118,27 ML Global High Yield
18/11/2016
118,27 ML Global High Yield
17/11/2016
117,56 ML Global High Yield
16/11/2016
117,39 ML Global High Yield
15/11/2016
116,85 ML Global High Yield
14/11/2016
116,37 ML Global High Yield
13/11/2016
116,32 ML Global High Yield
12/11/2016
116,32 ML Global High Yield
11/11/2016
116,32 ML Global High Yield
10/11/2016
116,13 ML Global High Yield
09/11/2016
115,86 ML Global High Yield
08/11/2016
115,30 ML Global High Yield
07/11/2016
115,37 ML Global High Yield
06/11/2016
114,16 ML Global High Yield
05/11/2016
114,16 ML Global High Yield
04/11/2016
114,16 ML Global High Yield
03/11/2016
114,49 ML Global High Yield
02/11/2016
114,27 ML Global High Yield
01/11/2016
115,20 ML Global High Yield
31/10/2016
116,25 ML Global High Yield
30/10/2016
116,74 ML Global High Yield
29/10/2016
116,74 ML Global High Yield
28/10/2016
116,74 ML Global High Yield
27/10/2016
117,06 ML Global High Yield
26/10/2016
117,29 ML Global High Yield
25/10/2016
118,05 ML Global High Yield
24/10/2016
117,81 ML Global High Yield
23/10/2016
117,75 ML Global High Yield
22/10/2016
117,75 ML Global High Yield
21/10/2016
117,75 ML Global High Yield
20/10/2016
117,25 ML Global High Yield
19/10/2016
116,72 ML Global High Yield
18/10/2016
116,45 ML Global High Yield
17/10/2016
116,07 ML Global High Yield
16/10/2016
115,96 ML Global High Yield
15/10/2016
115,96 ML Global High Yield
14/10/2016
115,96 ML Global High Yield
13/10/2016
115,57 ML Global High Yield
12/10/2016
115,81 ML Global High Yield
11/10/2016
115,45 ML Global High Yield
10/10/2016
114,63 ML Global High Yield
09/10/2016
114,42 ML Global High Yield
08/10/2016
114,42 ML Global High Yield
07/10/2016
114,42 ML Global High Yield
06/10/2016
114,54 ML Global High Yield
05/10/2016
114,22 ML Global High Yield
04/10/2016
114,49 ML Global High Yield
03/10/2016
113,87 ML Global High Yield
02/10/2016
113,61 ML Global High Yield
01/10/2016
113,61 ML Global High Yield
30/09/2016
113,61 ML Global High Yield
29/09/2016
113,61 ML Global High Yield
28/09/2016
113,72 ML Global High Yield
27/09/2016
113,52 ML Global High Yield
26/09/2016
112,95 ML Global High Yield
25/09/2016
113,46 ML Global High Yield
24/09/2016
113,46 ML Global High Yield
23/09/2016
113,46 ML Global High Yield
22/09/2016
113,29 ML Global High Yield
21/09/2016
113,55 ML Global High Yield
20/09/2016
113,10 ML Global High Yield
19/09/2016
112,94 ML Global High Yield
18/09/2016
112,99 ML Global High Yield
17/09/2016
112,99 ML Global High Yield
16/09/2016
112,99 ML Global High Yield
15/09/2016
112,44 ML Global High Yield
14/09/2016
112,43 ML Global High Yield
13/09/2016
112,57 ML Global High Yield
12/09/2016
113,01 ML Global High Yield
11/09/2016
113,38 ML Global High Yield
10/09/2016
113,38 ML Global High Yield
09/09/2016
113,38 ML Global High Yield
08/09/2016
113,25 ML Global High Yield
07/09/2016
113,49 ML Global High Yield
06/09/2016
113,40 ML Global High Yield
05/09/2016
113,98 ML Global High Yield
04/09/2016
113,76 ML Global High Yield
03/09/2016
113,76 ML Global High Yield
02/09/2016
113,76 ML Global High Yield
01/09/2016
113,40 ML Global High Yield
31/08/2016
113,89 ML Global High Yield
30/08/2016
113,82 ML Global High Yield
29/08/2016
113,58 ML Global High Yield
28/08/2016
112,59 ML Global High Yield
27/08/2016
112,59 ML Global High Yield
26/08/2016
112,59 ML Global High Yield
25/08/2016
112,49 ML Global High Yield
24/08/2016
112,82 ML Global High Yield
23/08/2016
112,17 ML Global High Yield
22/08/2016
111,95 ML Global High Yield
21/08/2016
111,93 ML Global High Yield
20/08/2016
111,93 ML Global High Yield
19/08/2016
111,93 ML Global High Yield
18/08/2016
111,91 ML Global High Yield
17/08/2016
112,20 ML Global High Yield
16/08/2016
112,29 ML Global High Yield
15/08/2016
112,65 ML Global High Yield
14/08/2016
112,60 ML Global High Yield
13/08/2016
112,60 ML Global High Yield
12/08/2016
112,60 ML Global High Yield
11/08/2016
112,50 ML Global High Yield
10/08/2016
112,60 ML Global High Yield
09/08/2016
112,91 ML Global High Yield
08/08/2016
112,92 ML Global High Yield
07/08/2016
112,66 ML Global High Yield
06/08/2016
112,66 ML Global High Yield
05/08/2016
112,66 ML Global High Yield
04/08/2016
111,79 ML Global High Yield
03/08/2016
111,14 ML Global High Yield
02/08/2016
110,72 ML Global High Yield
01/08/2016
111,31 ML Global High Yield
31/07/2016
111,24 ML Global High Yield
30/07/2016
111,22 ML Global High Yield
29/07/2016
111,22 ML Global High Yield
28/07/2016
112,05 ML Global High Yield
27/07/2016
112,90 ML Global High Yield
26/07/2016
112,93 ML Global High Yield
25/07/2016
113,22 ML Global High Yield
24/07/2016
113,11 ML Global High Yield
23/07/2016
113,11 ML Global High Yield
22/07/2016
113,11 ML Global High Yield
21/07/2016
112,91 ML Global High Yield
20/07/2016
112,69 ML Global High Yield
19/07/2016
112,55 ML Global High Yield
18/07/2016
112,09 ML Global High Yield
17/07/2016
112,01 ML Global High Yield
16/07/2016
112,01 ML Global High Yield
15/07/2016
112,01 ML Global High Yield
14/07/2016
111,75 ML Global High Yield
13/07/2016
111,51 ML Global High Yield
12/07/2016
111,87 ML Global High Yield
11/07/2016
111,50 ML Global High Yield
10/07/2016
110,99 ML Global High Yield
09/07/2016
110,99 ML Global High Yield
08/07/2016
110,99 ML Global High Yield
07/07/2016
110,24 ML Global High Yield
06/07/2016
109,89 ML Global High Yield
05/07/2016
109,67 ML Global High Yield
04/07/2016
109,46 ML Global High Yield
03/07/2016
109,39 ML Global High Yield
02/07/2016
109,39 ML Global High Yield
01/07/2016
109,39 ML Global High Yield
30/06/2016
109,18 ML Global High Yield
29/06/2016
109,00 ML Global High Yield
28/06/2016
108,62 ML Global High Yield
27/06/2016
108,90 ML Global High Yield
26/06/2016
108,40 ML Global High Yield
25/06/2016
108,40 ML Global High Yield
24/06/2016
108,40 ML Global High Yield
23/06/2016
107,97 ML Global High Yield
22/06/2016
108,14 ML Global High Yield
21/06/2016
107,99 ML Global High Yield
20/06/2016
107,48 ML Global High Yield
19/06/2016
107,43 ML Global High Yield
18/06/2016
107,43 ML Global High Yield
17/06/2016
107,43 ML Global High Yield
16/06/2016
107,93 ML Global High Yield
15/06/2016
107,60 ML Global High Yield
14/06/2016
107,64 ML Global High Yield
13/06/2016
107,51 ML Global High Yield
12/06/2016
107,82 ML Global High Yield
11/06/2016
107,82 ML Global High Yield
10/06/2016
107,82 ML Global High Yield
09/06/2016
107,87 ML Global High Yield
08/06/2016
107,37 ML Global High Yield
07/06/2016
107,31 ML Global High Yield
06/06/2016
106,82 ML Global High Yield
05/06/2016
106,76 ML Global High Yield
04/06/2016
106,76 ML Global High Yield
03/06/2016
106,76 ML Global High Yield
02/06/2016
107,89 ML Global High Yield
01/06/2016
107,62 ML Global High Yield
31/05/2016
108,12 ML Global High Yield
30/05/2016
108,02 ML Global High Yield
29/05/2016
108,03 ML Global High Yield
28/05/2016
108,03 ML Global High Yield
27/05/2016
108,03 ML Global High Yield
26/05/2016
107,62 ML Global High Yield
25/05/2016
107,84 ML Global High Yield
24/05/2016
107,40 ML Global High Yield
23/05/2016
106,82 ML Global High Yield
22/05/2016
106,65 ML Global High Yield
21/05/2016
106,65 ML Global High Yield
20/05/2016
106,65 ML Global High Yield
19/05/2016
106,49 ML Global High Yield
18/05/2016
106,28 ML Global High Yield
17/05/2016
105,86 ML Global High Yield
16/05/2016
105,73 ML Global High Yield
15/05/2016
105,82 ML Global High Yield
14/05/2016
105,82 ML Global High Yield
13/05/2016
105,82 ML Global High Yield
12/05/2016
105,06 ML Global High Yield
11/05/2016
104,74 ML Global High Yield
10/05/2016
104,79 ML Global High Yield
09/05/2016
104,60 ML Global High Yield
08/05/2016
104,46 ML Global High Yield
07/05/2016
104,46 ML Global High Yield
06/05/2016
104,46 ML Global High Yield
05/05/2016
104,90 ML Global High Yield
04/05/2016
104,19 ML Global High Yield
03/05/2016
104,24 ML Global High Yield
02/05/2016
104,61 ML Global High Yield
01/05/2016
105,05 ML Global High Yield
30/04/2016
105,05 ML Global High Yield
29/04/2016
105,03 ML Global High Yield
28/04/2016
106,09 ML Global High Yield
27/04/2016
105,71 ML Global High Yield
26/04/2016
105,51 ML Global High Yield
25/04/2016
105,71 ML Global High Yield
24/04/2016
106,00 ML Global High Yield
23/04/2016
106,00 ML Global High Yield
22/04/2016
106,00 ML Global High Yield
21/04/2016
105,56 ML Global High Yield
20/04/2016
105,12 ML Global High Yield
19/04/2016
104,47 ML Global High Yield
18/04/2016
104,24 ML Global High Yield
17/04/2016
104,45 ML Global High Yield
16/04/2016
104,45 ML Global High Yield
15/04/2016
104,45 ML Global High Yield
14/04/2016
104,69 ML Global High Yield
13/04/2016
104,24 ML Global High Yield
12/04/2016
102,89 ML Global High Yield
11/04/2016
102,09 ML Global High Yield
10/04/2016
102,11 ML Global High Yield
09/04/2016
102,11 ML Global High Yield
08/04/2016
102,11 ML Global High Yield
07/04/2016
102,09 ML Global High Yield
06/04/2016
102,21 ML Global High Yield
05/04/2016
101,97 ML Global High Yield
04/04/2016
102,18 ML Global High Yield
03/04/2016
102,26 ML Global High Yield
02/04/2016
102,26 ML Global High Yield
01/04/2016
102,26 ML Global High Yield
31/03/2016
101,91 ML Global High Yield
30/03/2016
102,01 ML Global High Yield
29/03/2016
102,82 ML Global High Yield
28/03/2016
102,78 ML Global High Yield
27/03/2016
103,16 ML Global High Yield
26/03/2016
103,16 ML Global High Yield
25/03/2016
103,16 ML Global High Yield
24/03/2016
103,16 ML Global High Yield
23/03/2016
103,52 ML Global High Yield
22/03/2016
103,25 ML Global High Yield
21/03/2016
103,08 ML Global High Yield
20/03/2016
102,71 ML Global High Yield
19/03/2016
102,71 ML Global High Yield
18/03/2016
102,71 ML Global High Yield
17/03/2016
102,04 ML Global High Yield
16/03/2016
103,24 ML Global High Yield
15/03/2016
103,07 ML Global High Yield
14/03/2016
103,51 ML Global High Yield
13/03/2016
102,80 ML Global High Yield
12/03/2016
102,80 ML Global High Yield
11/03/2016
102,80 ML Global High Yield
10/03/2016
102,09 ML Global High Yield
09/03/2016
102,77 ML Global High Yield
08/03/2016
102,53 ML Global High Yield
07/03/2016
103,15 ML Global High Yield
06/03/2016
102,69 ML Global High Yield
05/03/2016
102,69 ML Global High Yield
04/03/2016
102,69 ML Global High Yield
03/03/2016
102,62 ML Global High Yield
02/03/2016
103,10 ML Global High Yield
01/03/2016
102,23 ML Global High Yield
29/02/2016
101,52 ML Global High Yield
28/02/2016
100,60 ML Global High Yield
27/02/2016
100,60 ML Global High Yield
26/02/2016
100,60 ML Global High Yield
25/02/2016
99,31 ML Global High Yield
24/02/2016
99,06 ML Global High Yield
23/02/2016
99,29 ML Global High Yield
22/02/2016
99,23 ML Global High Yield
21/02/2016
98,23 ML Global High Yield
20/02/2016
98,23 ML Global High Yield
19/02/2016
98,23 ML Global High Yield
18/02/2016
98,47 ML Global High Yield
17/02/2016
97,81 ML Global High Yield
16/02/2016
97,08 ML Global High Yield
15/02/2016
96,74 ML Global High Yield
14/02/2016
95,90 ML Global High Yield
13/02/2016
95,90 ML Global High Yield
12/02/2016
95,90 ML Global High Yield
11/02/2016
94,98 ML Global High Yield
10/02/2016
96,93 ML Global High Yield
09/02/2016
95,95 ML Global High Yield
08/02/2016
97,53 ML Global High Yield
07/02/2016
98,46 ML Global High Yield
06/02/2016
98,46 ML Global High Yield
05/02/2016
98,46 ML Global High Yield
04/02/2016
98,48 ML Global High Yield
03/02/2016
99,24 ML Global High Yield
02/02/2016
100,48 ML Global High Yield
01/02/2016
100,92 ML Global High Yield
31/01/2016
101,56 ML Global High Yield
30/01/2016
101,54 ML Global High Yield
29/01/2016
101,54 ML Global High Yield
28/01/2016
100,38 ML Global High Yield
27/01/2016
100,57 ML Global High Yield
26/01/2016
100,55 ML Global High Yield
25/01/2016
100,61 ML Global High Yield
24/01/2016
100,53 ML Global High Yield
23/01/2016
100,53 ML Global High Yield
22/01/2016
100,53 ML Global High Yield
21/01/2016
99,63 ML Global High Yield
20/01/2016
98,79 ML Global High Yield
19/01/2016
99,89 ML Global High Yield
18/01/2016
100,09 ML Global High Yield
17/01/2016
99,57 ML Global High Yield
16/01/2016
99,57 ML Global High Yield
15/01/2016
99,57 ML Global High Yield
14/01/2016
101,30 ML Global High Yield
13/01/2016
101,78 ML Global High Yield
12/01/2016
102,28 ML Global High Yield
11/01/2016
102,35 ML Global High Yield
10/01/2016
102,21 ML Global High Yield
09/01/2016
102,21 ML Global High Yield
08/01/2016
102,21 ML Global High Yield
07/01/2016
102,68 ML Global High Yield
06/01/2016
103,73 ML Global High Yield
05/01/2016
103,98 ML Global High Yield
04/01/2016
103,09 ML Global High Yield
03/01/2016
102,87 ML Global High Yield
02/01/2016
102,87 ML Global High Yield
01/01/2016
102,87 ML Global High Yield
31/12/2015
102,87 ML Global High Yield
30/12/2015
102,47 ML Global High Yield
29/12/2015
102,58 ML Global High Yield
28/12/2015
101,92 ML Global High Yield
27/12/2015
101,96 ML Global High Yield
26/12/2015
101,96 ML Global High Yield
25/12/2015
101,96 ML Global High Yield
24/12/2015
101,96 ML Global High Yield
23/12/2015
102,49 ML Global High Yield
22/12/2015
101,54 ML Global High Yield
21/12/2015
101,81 ML Global High Yield
20/12/2015
102,45 ML Global High Yield
19/12/2015
102,45 ML Global High Yield
18/12/2015
102,45 ML Global High Yield
17/12/2015
103,05 ML Global High Yield
16/12/2015
102,15 ML Global High Yield
15/12/2015
102,16 ML Global High Yield
14/12/2015
100,78 ML Global High Yield
13/12/2015
102,10 ML Global High Yield
12/12/2015
102,10 ML Global High Yield
11/12/2015
102,10 ML Global High Yield
10/12/2015
103,50 ML Global High Yield
09/12/2015
103,52 ML Global High Yield
08/12/2015
104,30 ML Global High Yield
07/12/2015
105,06 ML Global High Yield
06/12/2015
105,03 ML Global High Yield
05/12/2015
105,03 ML Global High Yield
04/12/2015
105,03 ML Global High Yield
03/12/2015
105,52 ML Global High Yield
02/12/2015
108,12 ML Global High Yield
01/12/2015
107,82 ML Global High Yield
30/11/2015
108,11 ML Global High Yield
29/11/2015
107,78 ML Global High Yield
28/11/2015
107,78 ML Global High Yield
27/11/2015
107,78 ML Global High Yield
26/11/2015
107,60 ML Global High Yield
25/11/2015
107,72 ML Global High Yield
24/11/2015
107,42 ML Global High Yield
23/11/2015
107,80 ML Global High Yield
22/11/2015
107,42 ML Global High Yield
21/11/2015
107,42 ML Global High Yield
20/11/2015
107,42 ML Global High Yield
19/11/2015
106,95 ML Global High Yield
18/11/2015
107,78 ML Global High Yield
17/11/2015
107,76 ML Global High Yield
16/11/2015
106,88 ML Global High Yield
15/11/2015
106,90 ML Global High Yield
14/11/2015
106,90 ML Global High Yield
13/11/2015
106,90 ML Global High Yield
12/11/2015
107,03 ML Global High Yield
11/11/2015
107,62 ML Global High Yield
10/11/2015
107,87 ML Global High Yield
09/11/2015
107,62 ML Global High Yield
08/11/2015
107,94 ML Global High Yield
07/11/2015
107,94 ML Global High Yield
06/11/2015
107,94 ML Global High Yield
05/11/2015
107,31 ML Global High Yield
04/11/2015
107,57 ML Global High Yield
03/11/2015
106,67 ML Global High Yield
02/11/2015
105,76 ML Global High Yield
01/11/2015
105,51 ML Global High Yield
31/10/2015
105,51 ML Global High Yield
30/10/2015
105,50 ML Global High Yield
29/10/2015
106,12 ML Global High Yield
28/10/2015
105,26 ML Global High Yield
27/10/2015
105,32 ML Global High Yield
26/10/2015
105,45 ML Global High Yield
25/10/2015
105,44 ML Global High Yield
24/10/2015
105,44 ML Global High Yield
23/10/2015
105,44 ML Global High Yield
22/10/2015
104,16 ML Global High Yield
21/10/2015
102,70 ML Global High Yield
20/10/2015
102,79 ML Global High Yield
19/10/2015
102,88 ML Global High Yield
18/10/2015
102,25 ML Global High Yield
17/10/2015
102,25 ML Global High Yield
16/10/2015
102,25 ML Global High Yield
15/10/2015
101,89 ML Global High Yield
14/10/2015
101,47 ML Global High Yield
13/10/2015
101,97 ML Global High Yield
12/10/2015
102,11 ML Global High Yield
11/10/2015
102,16 ML Global High Yield
10/10/2015
102,16 ML Global High Yield
09/10/2015
102,16 ML Global High Yield
08/10/2015
102,23 ML Global High Yield
07/10/2015
102,46 ML Global High Yield
06/10/2015
101,58 ML Global High Yield
05/10/2015
101,47 ML Global High Yield
04/10/2015
100,38 ML Global High Yield
03/10/2015
100,38 ML Global High Yield
02/10/2015
100,38 ML Global High Yield
01/10/2015
101,07 ML Global High Yield
30/09/2015
101,38 ML Global High Yield
29/09/2015
100,69 ML Global High Yield
28/09/2015
101,20 ML Global High Yield
27/09/2015
102,32 ML Global High Yield
26/09/2015
102,32 ML Global High Yield
25/09/2015
102,32 ML Global High Yield
24/09/2015
101,61 ML Global High Yield
23/09/2015
103,25 ML Global High Yield
22/09/2015
103,48 ML Global High Yield
21/09/2015
103,66 ML Global High Yield
20/09/2015
102,46 ML Global High Yield
19/09/2015
102,46 ML Global High Yield
18/09/2015
102,46 ML Global High Yield
17/09/2015
102,98 ML Global High Yield
16/09/2015
103,13 ML Global High Yield
15/09/2015
103,40 ML Global High Yield
14/09/2015
103,33 ML Global High Yield
13/09/2015
103,44 ML Global High Yield
12/09/2015
103,44 ML Global High Yield
11/09/2015
103,44 ML Global High Yield
10/09/2015
103,97 ML Global High Yield
09/09/2015
104,50 ML Global High Yield
08/09/2015
104,13 ML Global High Yield
07/09/2015
104,20 ML Global High Yield
06/09/2015
104,47 ML Global High Yield
05/09/2015
104,47 ML Global High Yield
04/09/2015
104,47 ML Global High Yield
03/09/2015
104,68 ML Global High Yield
02/09/2015
103,49 ML Global High Yield
01/09/2015
103,30 ML Global High Yield
31/08/2015
103,82 ML Global High Yield
30/08/2015
103,62 ML Global High Yield
29/08/2015
103,62 ML Global High Yield
28/08/2015
103,62 ML Global High Yield
27/08/2015
103,46 ML Global High Yield
26/08/2015
101,58 ML Global High Yield
25/08/2015
101,61 ML Global High Yield
24/08/2015
100,06 ML Global High Yield
23/08/2015
102,79 ML Global High Yield
22/08/2015
102,79 ML Global High Yield
21/08/2015
102,79 ML Global High Yield
20/08/2015
103,98 ML Global High Yield
19/08/2015
105,35 ML Global High Yield
18/08/2015
105,73 ML Global High Yield
17/08/2015
105,49 ML Global High Yield
16/08/2015
105,22 ML Global High Yield
15/08/2015
105,22 ML Global High Yield
14/08/2015
105,22 ML Global High Yield
13/08/2015
105,12 ML Global High Yield
12/08/2015
104,52 ML Global High Yield
11/08/2015
105,89 ML Global High Yield
10/08/2015
106,66 ML Global High Yield
09/08/2015
107,01 ML Global High Yield
08/08/2015
107,01 ML Global High Yield
07/08/2015
107,01 ML Global High Yield
06/08/2015
107,50 ML Global High Yield
05/08/2015
108,22 ML Global High Yield
04/08/2015
107,49 ML Global High Yield
03/08/2015
107,46 ML Global High Yield
02/08/2015
106,94 ML Global High Yield
01/08/2015
106,94 ML Global High Yield
31/07/2015
106,94 ML Global High Yield
30/07/2015
107,91 ML Global High Yield
29/07/2015
106,83 ML Global High Yield
28/07/2015
106,48 ML Global High Yield
27/07/2015
105,91 ML Global High Yield
26/07/2015
107,36 ML Global High Yield
25/07/2015
107,36 ML Global High Yield
24/07/2015
107,36 ML Global High Yield
23/07/2015
107,41 ML Global High Yield
22/07/2015
108,25 ML Global High Yield
21/07/2015
108,20 ML Global High Yield
20/07/2015
108,99 ML Global High Yield
19/07/2015
109,12 ML Global High Yield
18/07/2015
109,12 ML Global High Yield
17/07/2015
109,12 ML Global High Yield
16/07/2015
108,78 ML Global High Yield
15/07/2015
108,25 ML Global High Yield
14/07/2015
107,77 ML Global High Yield
13/07/2015
107,62 ML Global High Yield
12/07/2015
106,12 ML Global High Yield
11/07/2015
106,12 ML Global High Yield
10/07/2015
106,12 ML Global High Yield
09/07/2015
106,91 ML Global High Yield
08/07/2015
106,66 ML Global High Yield
07/07/2015
107,93 ML Global High Yield
06/07/2015
107,04 ML Global High Yield
05/07/2015
107,11 ML Global High Yield
04/07/2015
107,11 ML Global High Yield
03/07/2015
107,11 ML Global High Yield
02/07/2015
107,06 ML Global High Yield
01/07/2015
107,02 ML Global High Yield
30/06/2015
106,51 ML Global High Yield
29/06/2015
106,43 ML Global High Yield
28/06/2015
107,02 ML Global High Yield
27/06/2015
107,02 ML Global High Yield
26/06/2015
107,02 ML Global High Yield
25/06/2015
106,74 ML Global High Yield
24/06/2015
106,89 ML Global High Yield
23/06/2015
106,91 ML Global High Yield
22/06/2015
105,18 ML Global High Yield
21/06/2015
105,50 ML Global High Yield
20/06/2015
105,50 ML Global High Yield
19/06/2015
105,50 ML Global High Yield
18/06/2015
104,80 ML Global High Yield
17/06/2015
106,00 ML Global High Yield
16/06/2015
105,90 ML Global High Yield
15/06/2015
105,93 ML Global High Yield
14/06/2015
106,08 ML Global High Yield
13/06/2015
106,08 ML Global High Yield
12/06/2015
106,08 ML Global High Yield
11/06/2015
106,36 ML Global High Yield
10/06/2015
105,70 ML Global High Yield
09/06/2015
106,10 ML Global High Yield
08/06/2015
106,61 ML Global High Yield
07/06/2015
107,45 ML Global High Yield
06/06/2015
107,45 ML Global High Yield
05/06/2015
107,45 ML Global High Yield
04/06/2015
106,39 ML Global High Yield
03/06/2015
106,72 ML Global High Yield
02/06/2015
107,95 ML Global High Yield
01/06/2015
109,92 ML Global High Yield
31/05/2015
109,45 ML Global High Yield
30/05/2015
109,43 ML Global High Yield
29/05/2015
109,43 ML Global High Yield
28/05/2015
109,80 ML Global High Yield
27/05/2015
110,20 ML Global High Yield
26/05/2015
110,04 ML Global High Yield
25/05/2015
108,97 ML Global High Yield
24/05/2015
108,97 ML Global High Yield
23/05/2015
108,97 ML Global High Yield
22/05/2015
108,97 ML Global High Yield
21/05/2015
108,19 ML Global High Yield
20/05/2015
108,19 ML Global High Yield
19/05/2015
108,00 ML Global High Yield
18/05/2015
106,25 ML Global High Yield
17/05/2015
105,66 ML Global High Yield
16/05/2015
105,66 ML Global High Yield
15/05/2015
105,66 ML Global High Yield
14/05/2015
105,98 ML Global High Yield
13/05/2015
106,14 ML Global High Yield
12/05/2015
106,72 ML Global High Yield
11/05/2015
107,72 ML Global High Yield
10/05/2015
107,10 ML Global High Yield
09/05/2015
107,10 ML Global High Yield
08/05/2015
107,10 ML Global High Yield
07/05/2015
106,42 ML Global High Yield
06/05/2015
105,84 ML Global High Yield
05/05/2015
107,24 ML Global High Yield
04/05/2015
107,43 ML Global High Yield
03/05/2015
106,87 ML Global High Yield
02/05/2015
106,87 ML Global High Yield
01/05/2015
106,87 ML Global High Yield
30/04/2015
107,05 ML Global High Yield
29/04/2015
107,52 ML Global High Yield
28/04/2015
108,96 ML Global High Yield
27/04/2015
109,79 ML Global High Yield
26/04/2015
109,85 ML Global High Yield
25/04/2015
109,85 ML Global High Yield
24/04/2015
109,85 ML Global High Yield
23/04/2015
110,19 ML Global High Yield
22/04/2015
110,72 ML Global High Yield
21/04/2015
110,50 ML Global High Yield
20/04/2015
110,38 ML Global High Yield
19/04/2015
110,15 ML Global High Yield
18/04/2015
110,15 ML Global High Yield
17/04/2015
110,15 ML Global High Yield
16/04/2015
110,91 ML Global High Yield
15/04/2015
111,67 ML Global High Yield
14/04/2015
110,80 ML Global High Yield
13/04/2015
111,79 ML Global High Yield
12/04/2015
111,16 ML Global High Yield
11/04/2015
111,16 ML Global High Yield
10/04/2015
111,16 ML Global High Yield
09/04/2015
110,58 ML Global High Yield
08/04/2015
109,51 ML Global High Yield
07/04/2015
108,65 ML Global High Yield
06/04/2015
106,98 ML Global High Yield
05/04/2015
107,99 ML Global High Yield
04/04/2015
107,99 ML Global High Yield
03/04/2015
107,99 ML Global High Yield
02/04/2015
107,99 ML Global High Yield
01/04/2015
108,91 ML Global High Yield
31/03/2015
108,95 ML Global High Yield
30/03/2015
108,15 ML Global High Yield
29/03/2015
107,54 ML Global High Yield
28/03/2015
107,54 ML Global High Yield
27/03/2015
107,54 ML Global High Yield
26/03/2015
107,20 ML Global High Yield
25/03/2015
106,72 ML Global High Yield
24/03/2015
107,26 ML Global High Yield
23/03/2015
107,01 ML Global High Yield
22/03/2015
107,98 ML Global High Yield
21/03/2015
107,98 ML Global High Yield
20/03/2015
107,98 ML Global High Yield
19/03/2015
109,20 ML Global High Yield
18/03/2015
108,74 ML Global High Yield
17/03/2015
109,13 ML Global High Yield
16/03/2015
109,64 ML Global High Yield
15/03/2015
110,31 ML Global High Yield
14/03/2015
110,31 ML Global High Yield
13/03/2015
110,31 ML Global High Yield
12/03/2015
109,84 ML Global High Yield
11/03/2015
110,14 ML Global High Yield
10/03/2015
108,97 ML Global High Yield
09/03/2015
108,14 ML Global High Yield
08/03/2015
108,12 ML Global High Yield
07/03/2015
108,12 ML Global High Yield
06/03/2015
108,12 ML Global High Yield
05/03/2015
106,92 ML Global High Yield
04/03/2015
106,56 ML Global High Yield
03/03/2015
105,76 ML Global High Yield
02/03/2015
105,65 ML Global High Yield
01/03/2015
105,47 ML Global High Yield
28/02/2015
105,47 ML Global High Yield
27/02/2015
105,41 ML Global High Yield
26/02/2015
105,33 ML Global High Yield
25/02/2015
104,04 ML Global High Yield
24/02/2015
104,02 ML Global High Yield
23/02/2015
103,70 ML Global High Yield
22/02/2015
103,48 ML Global High Yield
21/02/2015
103,48 ML Global High Yield
20/02/2015
103,48 ML Global High Yield
19/02/2015
103,26 ML Global High Yield
18/02/2015
103,47 ML Global High Yield
17/02/2015
103,00 ML Global High Yield
16/02/2015
102,90 ML Global High Yield
15/02/2015
102,85 ML Global High Yield
14/02/2015
102,85 ML Global High Yield
13/02/2015
102,85 ML Global High Yield
12/02/2015
102,90 ML Global High Yield
11/02/2015
103,23 ML Global High Yield
10/02/2015
103,11 ML Global High Yield
09/02/2015
103,00 ML Global High Yield
08/02/2015
102,88 ML Global High Yield
07/02/2015
102,88 ML Global High Yield
06/02/2015
102,88 ML Global High Yield
05/02/2015
101,99 ML Global High Yield
04/02/2015
101,83 ML Global High Yield
03/02/2015
101,48 ML Global High Yield
02/02/2015
101,94 ML Global High Yield
01/02/2015
102,35 ML Global High Yield
31/01/2015
102,35 ML Global High Yield
30/01/2015
102,34 ML Global High Yield
29/01/2015
101,92 ML Global High Yield
28/01/2015
101,95 ML Global High Yield
27/01/2015
101,35 ML Global High Yield
26/01/2015
102,39 ML Global High Yield
25/01/2015
102,37 ML Global High Yield
24/01/2015
102,37 ML Global High Yield
23/01/2015
102,37 ML Global High Yield
22/01/2015
100,88 ML Global High Yield
21/01/2015
99,48 ML Global High Yield
20/01/2015
99,59 ML Global High Yield
19/01/2015
99,12 ML Global High Yield
18/01/2015
100,00 ML Global High Yield
17/01/2015
100,00 Oblig. Monde Ht Rendt
17/01/2018
110,55 Oblig. Monde Ht Rendt
16/01/2018
110,56 Oblig. Monde Ht Rendt
15/01/2018
110,54 Oblig. Monde Ht Rendt
14/01/2018
110,86 Oblig. Monde Ht Rendt
13/01/2018
110,86 Oblig. Monde Ht Rendt
12/01/2018
110,86 Oblig. Monde Ht Rendt
11/01/2018
111,33 Oblig. Monde Ht Rendt
10/01/2018
111,46 Oblig. Monde Ht Rendt
09/01/2018
111,86 Oblig. Monde Ht Rendt
08/01/2018
111,67 Oblig. Monde Ht Rendt
07/01/2018
111,32 Oblig. Monde Ht Rendt
06/01/2018
111,32 Oblig. Monde Ht Rendt
05/01/2018
111,32 Oblig. Monde Ht Rendt
04/01/2018
111,10 Oblig. Monde Ht Rendt
03/01/2018
111,09 Oblig. Monde Ht Rendt
02/01/2018
110,71 Oblig. Monde Ht Rendt
01/01/2018
110,92 Oblig. Monde Ht Rendt
31/12/2017
110,92 Oblig. Monde Ht Rendt
30/12/2017
110,92 Oblig. Monde Ht Rendt
29/12/2017
110,92 Oblig. Monde Ht Rendt
28/12/2017
111,14 Oblig. Monde Ht Rendt
27/12/2017
111,32 Oblig. Monde Ht Rendt
26/12/2017
111,43 Oblig. Monde Ht Rendt
25/12/2017
111,44 Oblig. Monde Ht Rendt
24/12/2017
111,44 Oblig. Monde Ht Rendt
23/12/2017
111,44 Oblig. Monde Ht Rendt
22/12/2017
111,44 Oblig. Monde Ht Rendt
21/12/2017
111,38 Oblig. Monde Ht Rendt
20/12/2017
111,39 Oblig. Monde Ht Rendt
19/12/2017
111,53 Oblig. Monde Ht Rendt
18/12/2017
111,66 Oblig. Monde Ht Rendt
17/12/2017
111,61 Oblig. Monde Ht Rendt
16/12/2017
111,61 Oblig. Monde Ht Rendt
15/12/2017
111,61 Oblig. Monde Ht Rendt
14/12/2017
111,49 Oblig. Monde Ht Rendt
13/12/2017
111,93 Oblig. Monde Ht Rendt
12/12/2017
111,82 Oblig. Monde Ht Rendt
11/12/2017
111,64 Oblig. Monde Ht Rendt
10/12/2017
111,83 Oblig. Monde Ht Rendt
09/12/2017
111,83 Oblig. Monde Ht Rendt
08/12/2017
111,83 Oblig. Monde Ht Rendt
07/12/2017
111,63 Oblig. Monde Ht Rendt
06/12/2017
111,56 Oblig. Monde Ht Rendt
05/12/2017
111,49 Oblig. Monde Ht Rendt
04/12/2017
111,40 Oblig. Monde Ht Rendt
03/12/2017
111,24 Oblig. Monde Ht Rendt
02/12/2017
111,24 Oblig. Monde Ht Rendt
01/12/2017
111,24 Oblig. Monde Ht Rendt
30/11/2017
111,37 Oblig. Monde Ht Rendt
29/11/2017
111,49 Oblig. Monde Ht Rendt
28/11/2017
111,22 Oblig. Monde Ht Rendt
27/11/2017
110,99 Oblig. Monde Ht Rendt
26/11/2017
111,24 Oblig. Monde Ht Rendt
25/11/2017
111,24 Oblig. Monde Ht Rendt
24/11/2017
111,24 Oblig. Monde Ht Rendt
23/11/2017
111,52 Oblig. Monde Ht Rendt
22/11/2017
111,73 Oblig. Monde Ht Rendt
21/11/2017
111,78 Oblig. Monde Ht Rendt
20/11/2017
111,41 Oblig. Monde Ht Rendt
19/11/2017
111,27 Oblig. Monde Ht Rendt
18/11/2017
111,27 Oblig. Monde Ht Rendt
17/11/2017
111,27 Oblig. Monde Ht Rendt
16/11/2017
111,23 Oblig. Monde Ht Rendt
15/11/2017
110,70 Oblig. Monde Ht Rendt
14/11/2017
111,34 Oblig. Monde Ht Rendt
13/11/2017
111,91 Oblig. Monde Ht Rendt
12/11/2017
111,99 Oblig. Monde Ht Rendt
11/11/2017
111,99 Oblig. Monde Ht Rendt
10/11/2017
111,99 Oblig. Monde Ht Rendt
09/11/2017
112,26 Oblig. Monde Ht Rendt
08/11/2017
112,72 Oblig. Monde Ht Rendt
07/11/2017
113,06 Oblig. Monde Ht Rendt
06/11/2017
112,99 Oblig. Monde Ht Rendt
05/11/2017
112,72 Oblig. Monde Ht Rendt
04/11/2017
112,72 Oblig. Monde Ht Rendt
03/11/2017
112,72 Oblig. Monde Ht Rendt
02/11/2017
112,73 Oblig. Monde Ht Rendt
01/11/2017
112,79 Oblig. Monde Ht Rendt
31/10/2017
112,71 Oblig. Monde Ht Rendt
30/10/2017
112,75 Oblig. Monde Ht Rendt
29/10/2017
112,72 Oblig. Monde Ht Rendt
28/10/2017
112,72 Oblig. Monde Ht Rendt
27/10/2017
112,72 Oblig. Monde Ht Rendt
26/10/2017
112,05 Oblig. Monde Ht Rendt
25/10/2017
111,90 Oblig. Monde Ht Rendt
24/10/2017
112,09 Oblig. Monde Ht Rendt
23/10/2017
112,18 Oblig. Monde Ht Rendt
22/10/2017
111,80 Oblig. Monde Ht Rendt
21/10/2017
111,80 Oblig. Monde Ht Rendt
20/10/2017
111,80 Oblig. Monde Ht Rendt
19/10/2017
111,66 Oblig. Monde Ht Rendt
18/10/2017
112,02 Oblig. Monde Ht Rendt
17/10/2017
111,94 Oblig. Monde Ht Rendt
16/10/2017
111,72 Oblig. Monde Ht Rendt
15/10/2017
111,58 Oblig. Monde Ht Rendt
14/10/2017
111,58 Oblig. Monde Ht Rendt
13/10/2017
111,58 Oblig. Monde Ht Rendt
12/10/2017
111,39 Oblig. Monde Ht Rendt
11/10/2017
111,46 Oblig. Monde Ht Rendt
10/10/2017
111,60 Oblig. Monde Ht Rendt
09/10/2017
111,83 Oblig. Monde Ht Rendt
08/10/2017
111,93 Oblig. Monde Ht Rendt
07/10/2017
111,93 Oblig. Monde Ht Rendt
06/10/2017
111,93 Oblig. Monde Ht Rendt
05/10/2017
111,82 Oblig. Monde Ht Rendt
04/10/2017
111,58 Oblig. Monde Ht Rendt
03/10/2017
111,65 Oblig. Monde Ht Rendt
02/10/2017
111,66 Oblig. Monde Ht Rendt
01/10/2017
111,35 Oblig. Monde Ht Rendt
30/09/2017
111,35 Oblig. Monde Ht Rendt
29/09/2017
111,35 Oblig. Monde Ht Rendt
28/09/2017
111,37 Oblig. Monde Ht Rendt
27/09/2017
111,52 Oblig. Monde Ht Rendt
26/09/2017
111,33 Oblig. Monde Ht Rendt
25/09/2017
110,94 Oblig. Monde Ht Rendt
24/09/2017
110,50 Oblig. Monde Ht Rendt
23/09/2017
110,50 Oblig. Monde Ht Rendt
22/09/2017
110,50 Oblig. Monde Ht Rendt
21/09/2017
110,71 Oblig. Monde Ht Rendt
20/09/2017
110,32 Oblig. Monde Ht Rendt
19/09/2017
110,41 Oblig. Monde Ht Rendt
18/09/2017
110,49 Oblig. Monde Ht Rendt
17/09/2017
110,37 Oblig. Monde Ht Rendt
16/09/2017
110,37 Oblig. Monde Ht Rendt
15/09/2017
110,37 Oblig. Monde Ht Rendt
14/09/2017
110,67 Oblig. Monde Ht Rendt
13/09/2017
110,30 Oblig. Monde Ht Rendt
12/09/2017
110,41 Oblig. Monde Ht Rendt
11/09/2017
110,12 Oblig. Monde Ht Rendt
10/09/2017
109,81 Oblig. Monde Ht Rendt
09/09/2017
109,81 Oblig. Monde Ht Rendt
08/09/2017
109,81 Oblig. Monde Ht Rendt
07/09/2017
110,13 Oblig. Monde Ht Rendt
06/09/2017
110,28 Oblig. Monde Ht Rendt
05/09/2017
110,39 Oblig. Monde Ht Rendt
04/09/2017
110,32 Oblig. Monde Ht Rendt
03/09/2017
110,29 Oblig. Monde Ht Rendt
02/09/2017
110,29 Oblig. Monde Ht Rendt
01/09/2017
110,29 Oblig. Monde Ht Rendt
31/08/2017
110,53 Oblig. Monde Ht Rendt
30/08/2017
110,03 Oblig. Monde Ht Rendt
29/08/2017
109,44 Oblig. Monde Ht Rendt
28/08/2017
110,04 Oblig. Monde Ht Rendt
27/08/2017
110,38 Oblig. Monde Ht Rendt
26/08/2017
110,38 Oblig. Monde Ht Rendt
25/08/2017
110,38 Oblig. Monde Ht Rendt
24/08/2017
110,35 Oblig. Monde Ht Rendt
23/08/2017
110,32 Oblig. Monde Ht Rendt
22/08/2017
110,44 Oblig. Monde Ht Rendt
21/08/2017
110,42 Oblig. Monde Ht Rendt
20/08/2017
110,53 Oblig. Monde Ht Rendt
19/08/2017
110,53 Oblig. Monde Ht Rendt
18/08/2017
110,53 Oblig. Monde Ht Rendt
17/08/2017
110,79 Oblig. Monde Ht Rendt
16/08/2017
110,81 Oblig. Monde Ht Rendt
15/08/2017
110,46 Oblig. Monde Ht Rendt
14/08/2017
110,35 Oblig. Monde Ht Rendt
13/08/2017
110,31 Oblig. Monde Ht Rendt
12/08/2017
110,31 Oblig. Monde Ht Rendt
11/08/2017
110,31 Oblig. Monde Ht Rendt
10/08/2017
110,65 Oblig. Monde Ht Rendt
09/08/2017
110,86 Oblig. Monde Ht Rendt
08/08/2017
110,76 Oblig. Monde Ht Rendt
07/08/2017
110,79 Oblig. Monde Ht Rendt
06/08/2017
110,62 Oblig. Monde Ht Rendt
05/08/2017
110,62 Oblig. Monde Ht Rendt
04/08/2017
110,62 Oblig. Monde Ht Rendt
03/08/2017
110,57 Oblig. Monde Ht Rendt
02/08/2017
110,69 Oblig. Monde Ht Rendt
01/08/2017
110,73 Oblig. Monde Ht Rendt
31/07/2017
110,98 Oblig. Monde Ht Rendt
30/07/2017
110,99 Oblig. Monde Ht Rendt
29/07/2017
110,99 Oblig. Monde Ht Rendt
28/07/2017
110,99 Oblig. Monde Ht Rendt
27/07/2017
111,18 Oblig. Monde Ht Rendt
26/07/2017
111,33 Oblig. Monde Ht Rendt
25/07/2017
111,05 Oblig. Monde Ht Rendt
24/07/2017
111,20 Oblig. Monde Ht Rendt
23/07/2017
111,20 Oblig. Monde Ht Rendt
22/07/2017
111,20 Oblig. Monde Ht Rendt
21/07/2017
111,20 Oblig. Monde Ht Rendt
20/07/2017
111,76 Oblig. Monde Ht Rendt
19/07/2017
111,56 Oblig. Monde Ht Rendt
18/07/2017
111,33 Oblig. Monde Ht Rendt
17/07/2017
111,69 Oblig. Monde Ht Rendt
16/07/2017
111,73 Oblig. Monde Ht Rendt
15/07/2017
111,73 Oblig. Monde Ht Rendt
14/07/2017
111,73 Oblig. Monde Ht Rendt
13/07/2017
111,66 Oblig. Monde Ht Rendt
12/07/2017
111,37 Oblig. Monde Ht Rendt
11/07/2017
111,35 Oblig. Monde Ht Rendt
10/07/2017
111,42 Oblig. Monde Ht Rendt
09/07/2017
111,31 Oblig. Monde Ht Rendt
08/07/2017
111,31 Oblig. Monde Ht Rendt
07/07/2017
111,31 Oblig. Monde Ht Rendt
06/07/2017
111,57 Oblig. Monde Ht Rendt
05/07/2017
111,96 Oblig. Monde Ht Rendt
04/07/2017
111,85 Oblig. Monde Ht Rendt
03/07/2017
111,77 Oblig. Monde Ht Rendt
02/07/2017
111,56 Oblig. Monde Ht Rendt
01/07/2017
111,55 Oblig. Monde Ht Rendt
30/06/2017
111,55 Oblig. Monde Ht Rendt
29/06/2017
111,56 Oblig. Monde Ht Rendt
28/06/2017
111,77 Oblig. Monde Ht Rendt
27/06/2017
112,24 Oblig. Monde Ht Rendt
26/06/2017
112,67 Oblig. Monde Ht Rendt
25/06/2017
112,60 Oblig. Monde Ht Rendt
24/06/2017
112,60 Oblig. Monde Ht Rendt
23/06/2017
112,60 Oblig. Monde Ht Rendt
22/06/2017
112,60 Oblig. Monde Ht Rendt
21/06/2017
112,80 Oblig. Monde Ht Rendt
20/06/2017
112,93 Oblig. Monde Ht Rendt
19/06/2017
112,82 Oblig. Monde Ht Rendt
18/06/2017
112,88 Oblig. Monde Ht Rendt
17/06/2017
112,88 Oblig. Monde Ht Rendt
16/06/2017
112,88 Oblig. Monde Ht Rendt
15/06/2017
112,93 Oblig. Monde Ht Rendt
14/06/2017
112,79 Oblig. Monde Ht Rendt
13/06/2017
112,68 Oblig. Monde Ht Rendt
12/06/2017
112,60 Oblig. Monde Ht Rendt
11/06/2017
112,76 Oblig. Monde Ht Rendt
10/06/2017
112,76 Oblig. Monde Ht Rendt
09/06/2017
112,76 Oblig. Monde Ht Rendt
08/06/2017
112,54 Oblig. Monde Ht Rendt
07/06/2017
112,64 Oblig. Monde Ht Rendt
06/06/2017
112,59 Oblig. Monde Ht Rendt
05/06/2017
112,68 Oblig. Monde Ht Rendt
04/06/2017
112,70 Oblig. Monde Ht Rendt
03/06/2017
112,70 Oblig. Monde Ht Rendt
02/06/2017
112,70 Oblig. Monde Ht Rendt
01/06/2017
112,64 Oblig. Monde Ht Rendt
31/05/2017
112,57 Oblig. Monde Ht Rendt
30/05/2017
112,80 Oblig. Monde Ht Rendt
29/05/2017
112,70 Oblig. Monde Ht Rendt
28/05/2017
112,67 Oblig. Monde Ht Rendt
27/05/2017
112,67 Oblig. Monde Ht Rendt
26/05/2017
112,67 Oblig. Monde Ht Rendt
25/05/2017
112,55 Oblig. Monde Ht Rendt
24/05/2017
112,58 Oblig. Monde Ht Rendt
23/05/2017
112,38 Oblig. Monde Ht Rendt
22/05/2017
112,21 Oblig. Monde Ht Rendt
21/05/2017
112,38 Oblig. Monde Ht Rendt
20/05/2017
112,38 Oblig. Monde Ht Rendt
19/05/2017
112,38 Oblig. Monde Ht Rendt
18/05/2017
112,51 Oblig. Monde Ht Rendt
17/05/2017
112,78 Oblig. Monde Ht Rendt
16/05/2017
113,15 Oblig. Monde Ht Rendt
15/05/2017
113,51 Oblig. Monde Ht Rendt
14/05/2017
113,85 Oblig. Monde Ht Rendt
13/05/2017
113,85 Oblig. Monde Ht Rendt
12/05/2017
113,85 Oblig. Monde Ht Rendt
11/05/2017
113,93 Oblig. Monde Ht Rendt
10/05/2017
113,78 Oblig. Monde Ht Rendt
09/05/2017
113,65 Oblig. Monde Ht Rendt
08/05/2017
113,36 Oblig. Monde Ht Rendt
07/05/2017
113,21 Oblig. Monde Ht Rendt
06/05/2017
113,21 Oblig. Monde Ht Rendt
05/05/2017
113,21 Oblig. Monde Ht Rendt
04/05/2017
113,43 Oblig. Monde Ht Rendt
03/05/2017
113,57 Oblig. Monde Ht Rendt
02/05/2017
113,53 Oblig. Monde Ht Rendt
01/05/2017
113,34 Oblig. Monde Ht Rendt
30/04/2017
113,34 Oblig. Monde Ht Rendt
29/04/2017
113,34 Oblig. Monde Ht Rendt
28/04/2017
113,34 Oblig. Monde Ht Rendt
27/04/2017
113,48 Oblig. Monde Ht Rendt
26/04/2017
113,37 Oblig. Monde Ht Rendt
25/04/2017
113,26 Oblig. Monde Ht Rendt
24/04/2017
113,34 Oblig. Monde Ht Rendt
23/04/2017
113,81 Oblig. Monde Ht Rendt
22/04/2017
113,81 Oblig. Monde Ht Rendt
21/04/2017
113,81 Oblig. Monde Ht Rendt
20/04/2017
113,51 Oblig. Monde Ht Rendt
19/04/2017
113,63 Oblig. Monde Ht Rendt
18/04/2017
113,79 Oblig. Monde Ht Rendt
17/04/2017
114,06 Oblig. Monde Ht Rendt
16/04/2017
114,07 Oblig. Monde Ht Rendt
15/04/2017
114,07 Oblig. Monde Ht Rendt
14/04/2017
114,07 Oblig. Monde Ht Rendt
13/04/2017
114,07 Oblig. Monde Ht Rendt
12/04/2017
114,19 Oblig. Monde Ht Rendt
11/04/2017
114,14 Oblig. Monde Ht Rendt
10/04/2017
114,31 Oblig. Monde Ht Rendt
09/04/2017
114,02 Oblig. Monde Ht Rendt
08/04/2017
114,02 Oblig. Monde Ht Rendt
07/04/2017
114,02 Oblig. Monde Ht Rendt
06/04/2017
113,79 Oblig. Monde Ht Rendt
05/04/2017
113,69 Oblig. Monde Ht Rendt
04/04/2017
113,72 Oblig. Monde Ht Rendt
03/04/2017
113,70 Oblig. Monde Ht Rendt
02/04/2017
113,52 Oblig. Monde Ht Rendt
01/04/2017
113,52 Oblig. Monde Ht Rendt
31/03/2017
113,52 Oblig. Monde Ht Rendt
30/03/2017
113,23 Oblig. Monde Ht Rendt
29/03/2017
112,94 Oblig. Monde Ht Rendt
28/03/2017
112,21 Oblig. Monde Ht Rendt
27/03/2017
112,00 Oblig. Monde Ht Rendt
26/03/2017
112,40 Oblig. Monde Ht Rendt
25/03/2017
112,40 Oblig. Monde Ht Rendt
24/03/2017
112,40 Oblig. Monde Ht Rendt
23/03/2017
112,37 Oblig. Monde Ht Rendt
22/03/2017
112,25 Oblig. Monde Ht Rendt
21/03/2017
112,45 Oblig. Monde Ht Rendt
20/03/2017
112,77 Oblig. Monde Ht Rendt
19/03/2017
112,84 Oblig. Monde Ht Rendt
18/03/2017
112,84 Oblig. Monde Ht Rendt
17/03/2017
112,84 Oblig. Monde Ht Rendt
16/03/2017
112,83 Oblig. Monde Ht Rendt
15/03/2017
112,95 Oblig. Monde Ht Rendt
14/03/2017
112,77 Oblig. Monde Ht Rendt
13/03/2017
112,89 Oblig. Monde Ht Rendt
12/03/2017
113,21 Oblig. Monde Ht Rendt
11/03/2017
113,21 Oblig. Monde Ht Rendt
10/03/2017
113,21 Oblig. Monde Ht Rendt
09/03/2017
113,54 Oblig. Monde Ht Rendt
08/03/2017
113,90 Oblig. Monde Ht Rendt
07/03/2017
114,08 Oblig. Monde Ht Rendt
06/03/2017
114,17 Oblig. Monde Ht Rendt
05/03/2017
114,41 Oblig. Monde Ht Rendt
04/03/2017
114,41 Oblig. Monde Ht Rendt
03/03/2017
114,41 Oblig. Monde Ht Rendt
02/03/2017
114,71 Oblig. Monde Ht Rendt
01/03/2017
114,53 Oblig. Monde Ht Rendt
28/02/2017
114,05 Oblig. Monde Ht Rendt
27/02/2017
114,06 Oblig. Monde Ht Rendt
26/02/2017
113,93 Oblig. Monde Ht Rendt
25/02/2017
113,93 Oblig. Monde Ht Rendt
24/02/2017
113,93 Oblig. Monde Ht Rendt
23/02/2017
114,06 Oblig. Monde Ht Rendt
22/02/2017
114,24 Oblig. Monde Ht Rendt
21/02/2017
114,01 Oblig. Monde Ht Rendt
20/02/2017
113,40 Oblig. Monde Ht Rendt
19/02/2017
113,28 Oblig. Monde Ht Rendt
18/02/2017
113,28 Oblig. Monde Ht Rendt
17/02/2017
113,28 Oblig. Monde Ht Rendt
16/02/2017
113,28 Oblig. Monde Ht Rendt
15/02/2017
113,76 Oblig. Monde Ht Rendt
14/02/2017
113,44 Oblig. Monde Ht Rendt
13/02/2017
113,30 Oblig. Monde Ht Rendt
12/02/2017
113,18 Oblig. Monde Ht Rendt
11/02/2017
113,18 Oblig. Monde Ht Rendt
10/02/2017
113,18 Oblig. Monde Ht Rendt
09/02/2017
112,84 Oblig. Monde Ht Rendt
08/02/2017
112,87 Oblig. Monde Ht Rendt
07/02/2017
112,88 Oblig. Monde Ht Rendt
06/02/2017
112,70 Oblig. Monde Ht Rendt
05/02/2017
112,44 Oblig. Monde Ht Rendt
04/02/2017
112,44 Oblig. Monde Ht Rendt
03/02/2017
112,44 Oblig. Monde Ht Rendt
02/02/2017
112,01 Oblig. Monde Ht Rendt
01/02/2017
112,01 Oblig. Monde Ht Rendt
31/01/2017
112,09 Oblig. Monde Ht Rendt
30/01/2017
112,76 Oblig. Monde Ht Rendt
29/01/2017
112,57 Oblig. Monde Ht Rendt
28/01/2017
112,57 Oblig. Monde Ht Rendt
27/01/2017
112,57 Oblig. Monde Ht Rendt
26/01/2017
112,48 Oblig. Monde Ht Rendt
25/01/2017
112,16 Oblig. Monde Ht Rendt
24/01/2017
111,99 Oblig. Monde Ht Rendt
23/01/2017
112,09 Oblig. Monde Ht Rendt
22/01/2017
112,48 Oblig. Monde Ht Rendt
21/01/2017
112,48 Oblig. Monde Ht Rendt
20/01/2017
112,48 Oblig. Monde Ht Rendt
19/01/2017
112,41 Oblig. Monde Ht Rendt
18/01/2017
112,38 Oblig. Monde Ht Rendt
17/01/2017
112,32 Oblig. Monde Ht Rendt
16/01/2017
112,59 Oblig. Monde Ht Rendt
15/01/2017
112,41 Oblig. Monde Ht Rendt
14/01/2017
112,41 Oblig. Monde Ht Rendt
13/01/2017
112,41 Oblig. Monde Ht Rendt
12/01/2017
112,26 Oblig. Monde Ht Rendt
11/01/2017
113,09 Oblig. Monde Ht Rendt
10/01/2017
112,76 Oblig. Monde Ht Rendt
09/01/2017
112,96 Oblig. Monde Ht Rendt
08/01/2017
112,62 Oblig. Monde Ht Rendt
07/01/2017
112,65 Oblig. Monde Ht Rendt
06/01/2017
112,65 Oblig. Monde Ht Rendt
05/01/2017
112,94 Oblig. Monde Ht Rendt
04/01/2017
113,12 Oblig. Monde Ht Rendt
03/01/2017
113,12 Oblig. Monde Ht Rendt
02/01/2017
112,29 Oblig. Monde Ht Rendt
01/01/2017
112,14 Oblig. Monde Ht Rendt
31/12/2016
112,14 Oblig. Monde Ht Rendt
30/12/2016
112,14 Oblig. Monde Ht Rendt
29/12/2016
112,53 Oblig. Monde Ht Rendt
28/12/2016
112,73 Oblig. Monde Ht Rendt
27/12/2016
112,48 Oblig. Monde Ht Rendt
26/12/2016
112,42 Oblig. Monde Ht Rendt
25/12/2016
112,42 Oblig. Monde Ht Rendt
24/12/2016
112,42 Oblig. Monde Ht Rendt
23/12/2016
112,42 Oblig. Monde Ht Rendt
22/12/2016
112,38 Oblig. Monde Ht Rendt
21/12/2016
112,43 Oblig. Monde Ht Rendt
20/12/2016
112,45 Oblig. Monde Ht Rendt
19/12/2016
112,29 Oblig. Monde Ht Rendt
18/12/2016
112,16 Oblig. Monde Ht Rendt
17/12/2016
112,16 Oblig. Monde Ht Rendt
16/12/2016
112,16 Oblig. Monde Ht Rendt
15/12/2016
112,29 Oblig. Monde Ht Rendt
14/12/2016
111,33 Oblig. Monde Ht Rendt
13/12/2016
111,42 Oblig. Monde Ht Rendt
12/12/2016
111,37 Oblig. Monde Ht Rendt
11/12/2016
111,41 Oblig. Monde Ht Rendt
10/12/2016
111,41 Oblig. Monde Ht Rendt
09/12/2016
111,41 Oblig. Monde Ht Rendt
08/12/2016
110,38 Oblig. Monde Ht Rendt
07/12/2016
110,21 Oblig. Monde Ht Rendt
06/12/2016
109,88 Oblig. Monde Ht Rendt
05/12/2016
109,76 Oblig. Monde Ht Rendt
04/12/2016
109,92 Oblig. Monde Ht Rendt
03/12/2016
109,92 Oblig. Monde Ht Rendt
02/12/2016
109,92 Oblig. Monde Ht Rendt
01/12/2016
109,99 Oblig. Monde Ht Rendt
30/11/2016
109,98 Oblig. Monde Ht Rendt
29/11/2016
110,11 Oblig. Monde Ht Rendt
28/11/2016
110,07 Oblig. Monde Ht Rendt
27/11/2016
109,99 Oblig. Monde Ht Rendt
26/11/2016
109,99 Oblig. Monde Ht Rendt
25/11/2016
109,99 Oblig. Monde Ht Rendt
24/11/2016
110,10 Oblig. Monde Ht Rendt
23/11/2016
109,98 Oblig. Monde Ht Rendt
22/11/2016
109,82 Oblig. Monde Ht Rendt
21/11/2016
109,52 Oblig. Monde Ht Rendt
20/11/2016
109,50 Oblig. Monde Ht Rendt
19/11/2016
109,50 Oblig. Monde Ht Rendt
18/11/2016
109,50 Oblig. Monde Ht Rendt
17/11/2016
109,18 Oblig. Monde Ht Rendt
16/11/2016
109,12 Oblig. Monde Ht Rendt
15/11/2016
108,76 Oblig. Monde Ht Rendt
14/11/2016
108,59 Oblig. Monde Ht Rendt
13/11/2016
108,60 Oblig. Monde Ht Rendt
12/11/2016
108,60 Oblig. Monde Ht Rendt
11/11/2016
108,60 Oblig. Monde Ht Rendt
10/11/2016
108,72 Oblig. Monde Ht Rendt
09/11/2016
108,37 Oblig. Monde Ht Rendt
08/11/2016
108,45 Oblig. Monde Ht Rendt
07/11/2016
108,25 Oblig. Monde Ht Rendt
06/11/2016
107,78 Oblig. Monde Ht Rendt
05/11/2016
107,78 Oblig. Monde Ht Rendt
04/11/2016
107,78 Oblig. Monde Ht Rendt
03/11/2016
107,99 Oblig. Monde Ht Rendt
02/11/2016
107,91 Oblig. Monde Ht Rendt
01/11/2016
108,85 Oblig. Monde Ht Rendt
31/10/2016
109,18 Oblig. Monde Ht Rendt
30/10/2016
109,40 Oblig. Monde Ht Rendt
29/10/2016
109,40 Oblig. Monde Ht Rendt
28/10/2016
109,40 Oblig. Monde Ht Rendt
27/10/2016
109,56 Oblig. Monde Ht Rendt
26/10/2016
109,73 Oblig. Monde Ht Rendt
25/10/2016
110,13 Oblig. Monde Ht Rendt
24/10/2016
110,01 Oblig. Monde Ht Rendt
23/10/2016
109,93 Oblig. Monde Ht Rendt
22/10/2016
109,93 Oblig. Monde Ht Rendt
21/10/2016
109,93 Oblig. Monde Ht Rendt
20/10/2016
109,45 Oblig. Monde Ht Rendt
19/10/2016
109,28 Oblig. Monde Ht Rendt
18/10/2016
109,03 Oblig. Monde Ht Rendt
17/10/2016
108,89 Oblig. Monde Ht Rendt
16/10/2016
108,80 Oblig. Monde Ht Rendt
15/10/2016
108,80 Oblig. Monde Ht Rendt
14/10/2016
108,80 Oblig. Monde Ht Rendt
13/10/2016
108,53 Oblig. Monde Ht Rendt
12/10/2016
108,71 Oblig. Monde Ht Rendt
11/10/2016
108,44 Oblig. Monde Ht Rendt
10/10/2016
108,06 Oblig. Monde Ht Rendt
09/10/2016
108,07 Oblig. Monde Ht Rendt
08/10/2016
108,07 Oblig. Monde Ht Rendt
07/10/2016
108,07 Oblig. Monde Ht Rendt
06/10/2016
107,94 Oblig. Monde Ht Rendt
05/10/2016
107,77 Oblig. Monde Ht Rendt
04/10/2016
107,93 Oblig. Monde Ht Rendt
03/10/2016
107,53 Oblig. Monde Ht Rendt
02/10/2016
107,73 Oblig. Monde Ht Rendt
01/10/2016
107,72 Oblig. Monde Ht Rendt
30/09/2016
107,72 Oblig. Monde Ht Rendt
29/09/2016
107,50 Oblig. Monde Ht Rendt
28/09/2016
107,35 Oblig. Monde Ht Rendt
27/09/2016
107,27 Oblig. Monde Ht Rendt
26/09/2016
107,15 Oblig. Monde Ht Rendt
25/09/2016
107,47 Oblig. Monde Ht Rendt
24/09/2016
107,47 Oblig. Monde Ht Rendt
23/09/2016
107,47 Oblig. Monde Ht Rendt
22/09/2016
107,29 Oblig. Monde Ht Rendt
21/09/2016
107,29 Oblig. Monde Ht Rendt
20/09/2016
107,02 Oblig. Monde Ht Rendt
19/09/2016
107,07 Oblig. Monde Ht Rendt
18/09/2016
106,79 Oblig. Monde Ht Rendt
17/09/2016
106,79 Oblig. Monde Ht Rendt
16/09/2016
106,79 Oblig. Monde Ht Rendt
15/09/2016
106,67 Oblig. Monde Ht Rendt
14/09/2016
106,83 Oblig. Monde Ht Rendt
13/09/2016
106,88 Oblig. Monde Ht Rendt
12/09/2016
107,13 Oblig. Monde Ht Rendt
11/09/2016
107,33 Oblig. Monde Ht Rendt
10/09/2016
107,34 Oblig. Monde Ht Rendt
09/09/2016
107,34 Oblig. Monde Ht Rendt
08/09/2016
107,45 Oblig. Monde Ht Rendt
07/09/2016
107,65 Oblig. Monde Ht Rendt
06/09/2016
107,87 Oblig. Monde Ht Rendt
05/09/2016
107,75 Oblig. Monde Ht Rendt
04/09/2016
107,60 Oblig. Monde Ht Rendt
03/09/2016
107,60 Oblig. Monde Ht Rendt
02/09/2016
107,60 Oblig. Monde Ht Rendt
01/09/2016
107,72 Oblig. Monde Ht Rendt
31/08/2016
107,84 Oblig. Monde Ht Rendt
30/08/2016
107,72 Oblig. Monde Ht Rendt
29/08/2016
107,51 Oblig. Monde Ht Rendt
28/08/2016
107,04 Oblig. Monde Ht Rendt
27/08/2016
107,04 Oblig. Monde Ht Rendt
26/08/2016
107,04 Oblig. Monde Ht Rendt
25/08/2016
107,02 Oblig. Monde Ht Rendt
24/08/2016
107,10 Oblig. Monde Ht Rendt
23/08/2016
106,75 Oblig. Monde Ht Rendt
22/08/2016
106,79 Oblig. Monde Ht Rendt
21/08/2016
106,70 Oblig. Monde Ht Rendt
20/08/2016
106,70 Oblig. Monde Ht Rendt
19/08/2016
106,70 Oblig. Monde Ht Rendt
18/08/2016
106,72 Oblig. Monde Ht Rendt
17/08/2016
106,86 Oblig. Monde Ht Rendt
16/08/2016
106,80 Oblig. Monde Ht Rendt
15/08/2016
107,14 Oblig. Monde Ht Rendt
14/08/2016
107,16 Oblig. Monde Ht Rendt
13/08/2016
107,16 Oblig. Monde Ht Rendt
12/08/2016
107,16 Oblig. Monde Ht Rendt
11/08/2016
107,10 Oblig. Monde Ht Rendt
10/08/2016
106,94 Oblig. Monde Ht Rendt
09/08/2016
107,27 Oblig. Monde Ht Rendt
08/08/2016
107,06 Oblig. Monde Ht Rendt
07/08/2016
106,58 Oblig. Monde Ht Rendt
06/08/2016
106,58 Oblig. Monde Ht Rendt
05/08/2016
106,58 Oblig. Monde Ht Rendt
04/08/2016
106,28 Oblig. Monde Ht Rendt
03/08/2016
105,80 Oblig. Monde Ht Rendt
02/08/2016
105,81 Oblig. Monde Ht Rendt
01/08/2016
106,18 Oblig. Monde Ht Rendt
31/07/2016
106,29 Oblig. Monde Ht Rendt
30/07/2016
106,29 Oblig. Monde Ht Rendt
29/07/2016
106,29 Oblig. Monde Ht Rendt
28/07/2016
106,48 Oblig. Monde Ht Rendt
27/07/2016
106,96 Oblig. Monde Ht Rendt
26/07/2016
106,95 Oblig. Monde Ht Rendt
25/07/2016
107,14 Oblig. Monde Ht Rendt
24/07/2016
106,99 Oblig. Monde Ht Rendt
23/07/2016
106,99 Oblig. Monde Ht Rendt
22/07/2016
106,99 Oblig. Monde Ht Rendt
21/07/2016
106,91 Oblig. Monde Ht Rendt
20/07/2016
106,80 Oblig. Monde Ht Rendt
19/07/2016
106,63 Oblig. Monde Ht Rendt
18/07/2016
106,52 Oblig. Monde Ht Rendt
17/07/2016
106,25 Oblig. Monde Ht Rendt
16/07/2016
106,25 Oblig. Monde Ht Rendt
15/07/2016
106,25 Oblig. Monde Ht Rendt
14/07/2016
106,06 Oblig. Monde Ht Rendt
13/07/2016
106,26 Oblig. Monde Ht Rendt
12/07/2016
106,08 Oblig. Monde Ht Rendt
11/07/2016
105,78 Oblig. Monde Ht Rendt
10/07/2016
105,28 Oblig. Monde Ht Rendt
09/07/2016
105,28 Oblig. Monde Ht Rendt
08/07/2016
105,28 Oblig. Monde Ht Rendt
07/07/2016
104,88 Oblig. Monde Ht Rendt
06/07/2016
104,77 Oblig. Monde Ht Rendt
05/07/2016
104,54 Oblig. Monde Ht Rendt
04/07/2016
104,60 Oblig. Monde Ht Rendt
03/07/2016
104,48 Oblig. Monde Ht Rendt
02/07/2016
104,48 Oblig. Monde Ht Rendt
01/07/2016
104,48 Oblig. Monde Ht Rendt
30/06/2016
104,31 Oblig. Monde Ht Rendt
29/06/2016
104,00 Oblig. Monde Ht Rendt
28/06/2016
103,56 Oblig. Monde Ht Rendt
27/06/2016
103,76 Oblig. Monde Ht Rendt
26/06/2016
104,02 Oblig. Monde Ht Rendt
25/06/2016
104,03 Oblig. Monde Ht Rendt
24/06/2016
104,03 Oblig. Monde Ht Rendt
23/06/2016
103,76 Oblig. Monde Ht Rendt
22/06/2016
103,80 Oblig. Monde Ht Rendt
21/06/2016
103,62 Oblig. Monde Ht Rendt
20/06/2016
103,34 Oblig. Monde Ht Rendt
19/06/2016
103,15 Oblig. Monde Ht Rendt
18/06/2016
103,15 Oblig. Monde Ht Rendt
17/06/2016
103,15 Oblig. Monde Ht Rendt
16/06/2016
103,43 Oblig. Monde Ht Rendt
15/06/2016
103,37 Oblig. Monde Ht Rendt
14/06/2016
103,39 Oblig. Monde Ht Rendt
13/06/2016
103,63 Oblig. Monde Ht Rendt
12/06/2016
103,83 Oblig. Monde Ht Rendt
11/06/2016
103,83 Oblig. Monde Ht Rendt
10/06/2016
103,83 Oblig. Monde Ht Rendt
09/06/2016
103,85 Oblig. Monde Ht Rendt
08/06/2016
103,60 Oblig. Monde Ht Rendt
07/06/2016
103,48 Oblig. Monde Ht Rendt
06/06/2016
103,37 Oblig. Monde Ht Rendt
05/06/2016
103,77 Oblig. Monde Ht Rendt
04/06/2016
103,76 Oblig. Monde Ht Rendt
03/06/2016
103,76 Oblig. Monde Ht Rendt
02/06/2016
103,70 Oblig. Monde Ht Rendt
01/06/2016
103,73 Oblig. Monde Ht Rendt
31/05/2016
103,96 Oblig. Monde Ht Rendt
30/05/2016
103,91 Oblig. Monde Ht Rendt
29/05/2016
103,86 Oblig. Monde Ht Rendt
28/05/2016
103,86 Oblig. Monde Ht Rendt
27/05/2016
103,86 Oblig. Monde Ht Rendt
26/05/2016
103,80 Oblig. Monde Ht Rendt
25/05/2016
103,76 Oblig. Monde Ht Rendt
24/05/2016
103,41 Oblig. Monde Ht Rendt
23/05/2016
103,04 Oblig. Monde Ht Rendt
22/05/2016
102,91 Oblig. Monde Ht Rendt
21/05/2016
102,91 Oblig. Monde Ht Rendt
20/05/2016
102,91 Oblig. Monde Ht Rendt
19/05/2016
102,94 Oblig. Monde Ht Rendt
18/05/2016
102,79 Oblig. Monde Ht Rendt
17/05/2016
102,61 Oblig. Monde Ht Rendt
16/05/2016
102,41 Oblig. Monde Ht Rendt
15/05/2016
102,33 Oblig. Monde Ht Rendt
14/05/2016
102,33 Oblig. Monde Ht Rendt
13/05/2016
102,33 Oblig. Monde Ht Rendt
12/05/2016
102,13 Oblig. Monde Ht Rendt
11/05/2016
101,97 Oblig. Monde Ht Rendt
10/05/2016
102,00 Oblig. Monde Ht Rendt
09/05/2016
101,84 Oblig. Monde Ht Rendt
08/05/2016
101,76 Oblig. Monde Ht Rendt
07/05/2016
101,76 Oblig. Monde Ht Rendt
06/05/2016
101,76 Oblig. Monde Ht Rendt
05/05/2016
101,74 Oblig. Monde Ht Rendt
04/05/2016
101,61 Oblig. Monde Ht Rendt
03/05/2016
101,57 Oblig. Monde Ht Rendt
02/05/2016
102,18 Oblig. Monde Ht Rendt
01/05/2016
102,42 Oblig. Monde Ht Rendt
30/04/2016
102,42 Oblig. Monde Ht Rendt
29/04/2016
102,42 Oblig. Monde Ht Rendt
28/04/2016
102,64 Oblig. Monde Ht Rendt
27/04/2016
102,68 Oblig. Monde Ht Rendt
26/04/2016
102,62 Oblig. Monde Ht Rendt
25/04/2016
102,74 Oblig. Monde Ht Rendt
24/04/2016
102,85 Oblig. Monde Ht Rendt
23/04/2016
102,85 Oblig. Monde Ht Rendt
22/04/2016
102,85 Oblig. Monde Ht Rendt
21/04/2016
102,42 Oblig. Monde Ht Rendt
20/04/2016
102,17 Oblig. Monde Ht Rendt
19/04/2016
102,03 Oblig. Monde Ht Rendt
18/04/2016
101,91 Oblig. Monde Ht Rendt
17/04/2016
102,03 Oblig. Monde Ht Rendt
16/04/2016
102,03 Oblig. Monde Ht Rendt
15/04/2016
102,03 Oblig. Monde Ht Rendt
14/04/2016
102,12 Oblig. Monde Ht Rendt
13/04/2016
101,65 Oblig. Monde Ht Rendt
12/04/2016
100,85 Oblig. Monde Ht Rendt
11/04/2016
100,67 Oblig. Monde Ht Rendt
10/04/2016
100,66 Oblig. Monde Ht Rendt
09/04/2016
100,65 Oblig. Monde Ht Rendt
08/04/2016
100,65 Oblig. Monde Ht Rendt
07/04/2016
100,62 Oblig. Monde Ht Rendt
06/04/2016
100,70 Oblig. Monde Ht Rendt
05/04/2016
100,57 Oblig. Monde Ht Rendt
04/04/2016
100,64 Oblig. Monde Ht Rendt
03/04/2016
100,40 Oblig. Monde Ht Rendt
02/04/2016
100,40 Oblig. Monde Ht Rendt
01/04/2016
100,40 Oblig. Monde Ht Rendt
31/03/2016
100,51 Oblig. Monde Ht Rendt
30/03/2016
100,58 Oblig. Monde Ht Rendt
29/03/2016
100,96 Oblig. Monde Ht Rendt
28/03/2016
101,28 Oblig. Monde Ht Rendt
27/03/2016
101,30 Oblig. Monde Ht Rendt
26/03/2016
101,30 Oblig. Monde Ht Rendt
25/03/2016
101,30 Oblig. Monde Ht Rendt
24/03/2016
101,30 Oblig. Monde Ht Rendt
23/03/2016
101,47 Oblig. Monde Ht Rendt
22/03/2016
101,35 Oblig. Monde Ht Rendt
21/03/2016
101,14 Oblig. Monde Ht Rendt
20/03/2016
100,98 Oblig. Monde Ht Rendt
19/03/2016
100,97 Oblig. Monde Ht Rendt
18/03/2016
100,97 Oblig. Monde Ht Rendt
17/03/2016
100,66 Oblig. Monde Ht Rendt
16/03/2016
101,29 Oblig. Monde Ht Rendt
15/03/2016
101,29 Oblig. Monde Ht Rendt
14/03/2016
101,47 Oblig. Monde Ht Rendt
13/03/2016
101,12 Oblig. Monde Ht Rendt
12/03/2016
101,12 Oblig. Monde Ht Rendt
11/03/2016
101,12 Oblig. Monde Ht Rendt
10/03/2016
101,31 Oblig. Monde Ht Rendt
09/03/2016
100,73 Oblig. Monde Ht Rendt
08/03/2016
100,56 Oblig. Monde Ht Rendt
07/03/2016
100,87 Oblig. Monde Ht Rendt
06/03/2016
100,49 Oblig. Monde Ht Rendt
05/03/2016
100,49 Oblig. Monde Ht Rendt
04/03/2016
100,49 Oblig. Monde Ht Rendt
03/03/2016
100,46 Oblig. Monde Ht Rendt
02/03/2016
100,43 Oblig. Monde Ht Rendt
01/03/2016
99,88 Oblig. Monde Ht Rendt
29/02/2016
99,32 Oblig. Monde Ht Rendt
28/02/2016
98,51 Oblig. Monde Ht Rendt
27/02/2016
98,51 Oblig. Monde Ht Rendt
26/02/2016
98,51 Oblig. Monde Ht Rendt
25/02/2016
97,94 Oblig. Monde Ht Rendt
24/02/2016
97,93 Oblig. Monde Ht Rendt
23/02/2016
98,08 Oblig. Monde Ht Rendt
22/02/2016
97,89 Oblig. Monde Ht Rendt
21/02/2016
97,35 Oblig. Monde Ht Rendt
20/02/2016
97,35 Oblig. Monde Ht Rendt
19/02/2016
97,35 Oblig. Monde Ht Rendt
18/02/2016
97,42 Oblig. Monde Ht Rendt
17/02/2016
96,82 Oblig. Monde Ht Rendt
16/02/2016
96,25 Oblig. Monde Ht Rendt
15/02/2016
95,76 Oblig. Monde Ht Rendt
14/02/2016
95,31 Oblig. Monde Ht Rendt
13/02/2016
95,31 Oblig. Monde Ht Rendt
12/02/2016
95,31 Oblig. Monde Ht Rendt
11/02/2016
95,07 Oblig. Monde Ht Rendt
10/02/2016
96,03 Oblig. Monde Ht Rendt
09/02/2016
95,99 Oblig. Monde Ht Rendt
08/02/2016
97,11 Oblig. Monde Ht Rendt
07/02/2016
97,46 Oblig. Monde Ht Rendt
06/02/2016
97,47 Oblig. Monde Ht Rendt
05/02/2016
97,47 Oblig. Monde Ht Rendt
04/02/2016
97,60 Oblig. Monde Ht Rendt
03/02/2016
98,68 Oblig. Monde Ht Rendt
02/02/2016
99,08 Oblig. Monde Ht Rendt
01/02/2016
99,49 Oblig. Monde Ht Rendt
31/01/2016
99,36 Oblig. Monde Ht Rendt
30/01/2016
99,36 Oblig. Monde Ht Rendt
29/01/2016
99,36 Oblig. Monde Ht Rendt
28/01/2016
99,10 Oblig. Monde Ht Rendt
27/01/2016
98,99 Oblig. Monde Ht Rendt
26/01/2016
99,08 Oblig. Monde Ht Rendt
25/01/2016
99,13 Oblig. Monde Ht Rendt
24/01/2016
98,89 Oblig. Monde Ht Rendt
23/01/2016
98,88 Oblig. Monde Ht Rendt
22/01/2016
98,88 Oblig. Monde Ht Rendt
21/01/2016
97,98 Oblig. Monde Ht Rendt
20/01/2016
98,00 Oblig. Monde Ht Rendt
19/01/2016
98,77 Oblig. Monde Ht Rendt
18/01/2016
98,75 Oblig. Monde Ht Rendt
17/01/2016
98,89 Oblig. Monde Ht Rendt
16/01/2016
98,90 Oblig. Monde Ht Rendt
15/01/2016
98,90 Oblig. Monde Ht Rendt
14/01/2016
99,60 Oblig. Monde Ht Rendt
13/01/2016
100,32 Oblig. Monde Ht Rendt
12/01/2016
100,47 Oblig. Monde Ht Rendt
11/01/2016
100,39 Oblig. Monde Ht Rendt
10/01/2016
100,60 Oblig. Monde Ht Rendt
09/01/2016
100,60 Oblig. Monde Ht Rendt
08/01/2016
100,60 Oblig. Monde Ht Rendt
07/01/2016
100,66 Oblig. Monde Ht Rendt
06/01/2016
101,45 Oblig. Monde Ht Rendt
05/01/2016
101,46 Oblig. Monde Ht Rendt
04/01/2016
100,82 Oblig. Monde Ht Rendt
03/01/2016
101,01 Oblig. Monde Ht Rendt
02/01/2016
101,01 Oblig. Monde Ht Rendt
01/01/2016
101,01 Oblig. Monde Ht Rendt
31/12/2015
101,01 Oblig. Monde Ht Rendt
30/12/2015
100,84 Oblig. Monde Ht Rendt
29/12/2015
100,71 Oblig. Monde Ht Rendt
28/12/2015
100,56 Oblig. Monde Ht Rendt
27/12/2015
100,59 Oblig. Monde Ht Rendt
26/12/2015
100,59 Oblig. Monde Ht Rendt
25/12/2015
100,59 Oblig. Monde Ht Rendt
24/12/2015
100,59 Oblig. Monde Ht Rendt
23/12/2015
100,63 Oblig. Monde Ht Rendt
22/12/2015
100,30 Oblig. Monde Ht Rendt
21/12/2015
100,57 Oblig. Monde Ht Rendt
20/12/2015
100,92 Oblig. Monde Ht Rendt
19/12/2015
100,92 Oblig. Monde Ht Rendt
18/12/2015
100,92 Oblig. Monde Ht Rendt
17/12/2015
101,13 Oblig. Monde Ht Rendt
16/12/2015
100,59 Oblig. Monde Ht Rendt
15/12/2015
100,09 Oblig. Monde Ht Rendt
14/12/2015
100,02 Oblig. Monde Ht Rendt
13/12/2015
100,97 Oblig. Monde Ht Rendt
12/12/2015
100,98 Oblig. Monde Ht Rendt
11/12/2015
100,98 Oblig. Monde Ht Rendt
10/12/2015
101,60 Oblig. Monde Ht Rendt
09/12/2015
101,76 Oblig. Monde Ht Rendt
08/12/2015
102,27 Oblig. Monde Ht Rendt
07/12/2015
102,92 Oblig. Monde Ht Rendt
06/12/2015
102,66 Oblig. Monde Ht Rendt
05/12/2015
102,67 Oblig. Monde Ht Rendt
04/12/2015
102,67 Oblig. Monde Ht Rendt
03/12/2015
103,80 Oblig. Monde Ht Rendt
02/12/2015
104,46 Oblig. Monde Ht Rendt
01/12/2015
104,39 Oblig. Monde Ht Rendt
30/11/2015
104,42 Oblig. Monde Ht Rendt
29/11/2015
104,34 Oblig. Monde Ht Rendt
28/11/2015
104,34 Oblig. Monde Ht Rendt
27/11/2015
104,34 Oblig. Monde Ht Rendt
26/11/2015
104,26 Oblig. Monde Ht Rendt
25/11/2015
104,28 Oblig. Monde Ht Rendt
24/11/2015
104,01 Oblig. Monde Ht Rendt
23/11/2015
104,23 Oblig. Monde Ht Rendt
22/11/2015
104,03 Oblig. Monde Ht Rendt
21/11/2015
104,03 Oblig. Monde Ht Rendt
20/11/2015
104,03 Oblig. Monde Ht Rendt
19/11/2015
104,10 Oblig. Monde Ht Rendt
18/11/2015
104,27 Oblig. Monde Ht Rendt
17/11/2015
104,16 Oblig. Monde Ht Rendt
16/11/2015
103,78 Oblig. Monde Ht Rendt
15/11/2015
103,75 Oblig. Monde Ht Rendt
14/11/2015
103,76 Oblig. Monde Ht Rendt
13/11/2015
103,76 Oblig. Monde Ht Rendt
12/11/2015
104,12 Oblig. Monde Ht Rendt
11/11/2015
104,39 Oblig. Monde Ht Rendt
10/11/2015
104,45 Oblig. Monde Ht Rendt
09/11/2015
104,33 Oblig. Monde Ht Rendt
08/11/2015
104,23 Oblig. Monde Ht Rendt
07/11/2015
104,23 Oblig. Monde Ht Rendt
06/11/2015
104,23 Oblig. Monde Ht Rendt
05/11/2015
104,28 Oblig. Monde Ht Rendt
04/11/2015
104,16 Oblig. Monde Ht Rendt
03/11/2015
103,82 Oblig. Monde Ht Rendt
02/11/2015
103,35 Oblig. Monde Ht Rendt
01/11/2015
103,30 Oblig. Monde Ht Rendt
31/10/2015
103,30 Oblig. Monde Ht Rendt
30/10/2015
103,30 Oblig. Monde Ht Rendt
29/10/2015
103,66 Oblig. Monde Ht Rendt
28/10/2015
102,96 Oblig. Monde Ht Rendt
27/10/2015
103,05 Oblig. Monde Ht Rendt
26/10/2015
103,20 Oblig. Monde Ht Rendt
25/10/2015
102,86 Oblig. Monde Ht Rendt
24/10/2015
102,86 Oblig. Monde Ht Rendt
23/10/2015
102,86 Oblig. Monde Ht Rendt
22/10/2015
101,75 Oblig. Monde Ht Rendt
21/10/2015
101,41 Oblig. Monde Ht Rendt
20/10/2015
101,28 Oblig. Monde Ht Rendt
19/10/2015
101,36 Oblig. Monde Ht Rendt
18/10/2015
101,08 Oblig. Monde Ht Rendt
17/10/2015
101,07 Oblig. Monde Ht Rendt
16/10/2015
101,07 Oblig. Monde Ht Rendt
15/10/2015
100,58 Oblig. Monde Ht Rendt
14/10/2015
100,65 Oblig. Monde Ht Rendt
13/10/2015
100,90 Oblig. Monde Ht Rendt
12/10/2015
100,98 Oblig. Monde Ht Rendt
11/10/2015
100,85 Oblig. Monde Ht Rendt
10/10/2015
100,84 Oblig. Monde Ht Rendt
09/10/2015
100,84 Oblig. Monde Ht Rendt
08/10/2015
101,03 Oblig. Monde Ht Rendt
07/10/2015
100,82 Oblig. Monde Ht Rendt
06/10/2015
100,48 Oblig. Monde Ht Rendt
05/10/2015
100,07 Oblig. Monde Ht Rendt
04/10/2015
100,00 Oblig. Monde Ht Rendt
03/10/2015
100,00 Oblig. Monde Ht Rendt
02/10/2015
100,00 Oblig. Monde Ht Rendt
01/10/2015
100,17 Oblig. Monde Ht Rendt
30/09/2015
99,96 Oblig. Monde Ht Rendt
29/09/2015
99,88 Oblig. Monde Ht Rendt
28/09/2015
100,61 Oblig. Monde Ht Rendt
27/09/2015
101,23 Oblig. Monde Ht Rendt
26/09/2015
101,23 Oblig. Monde Ht Rendt
25/09/2015
101,23 Oblig. Monde Ht Rendt
24/09/2015
101,09 Oblig. Monde Ht Rendt
23/09/2015
101,77 Oblig. Monde Ht Rendt
22/09/2015
101,98 Oblig. Monde Ht Rendt
21/09/2015
101,91 Oblig. Monde Ht Rendt
20/09/2015
101,30 Oblig. Monde Ht Rendt
19/09/2015
101,30 Oblig. Monde Ht Rendt
18/09/2015
101,30 Oblig. Monde Ht Rendt
17/09/2015
101,76 Oblig. Monde Ht Rendt
16/09/2015
102,11 Oblig. Monde Ht Rendt
15/09/2015
101,87 Oblig. Monde Ht Rendt
14/09/2015
101,98 Oblig. Monde Ht Rendt
13/09/2015
102,15 Oblig. Monde Ht Rendt
12/09/2015
102,16 Oblig. Monde Ht Rendt
11/09/2015
102,16 Oblig. Monde Ht Rendt
10/09/2015
102,55 Oblig. Monde Ht Rendt
09/09/2015
102,80 Oblig. Monde Ht Rendt
08/09/2015
102,51 Oblig. Monde Ht Rendt
07/09/2015
102,48 Oblig. Monde Ht Rendt
06/09/2015
102,52 Oblig. Monde Ht Rendt
05/09/2015
102,52 Oblig. Monde Ht Rendt
04/09/2015
102,52 Oblig. Monde Ht Rendt
03/09/2015
102,22 Oblig. Monde Ht Rendt
02/09/2015
101,89 Oblig. Monde Ht Rendt
01/09/2015
102,01 Oblig. Monde Ht Rendt
31/08/2015
102,19 Oblig. Monde Ht Rendt
30/08/2015
101,96 Oblig. Monde Ht Rendt
29/08/2015
101,96 Oblig. Monde Ht Rendt
28/08/2015
101,96 Oblig. Monde Ht Rendt
27/08/2015
101,65 Oblig. Monde Ht Rendt
26/08/2015
100,77 Oblig. Monde Ht Rendt
25/08/2015
100,24 Oblig. Monde Ht Rendt
24/08/2015
100,82 Oblig. Monde Ht Rendt
23/08/2015
101,84 Oblig. Monde Ht Rendt
22/08/2015
101,84 Oblig. Monde Ht Rendt
21/08/2015
101,84 Oblig. Monde Ht Rendt
20/08/2015
102,57 Oblig. Monde Ht Rendt
19/08/2015
103,45 Oblig. Monde Ht Rendt
18/08/2015
103,51 Oblig. Monde Ht Rendt
17/08/2015
103,40 Oblig. Monde Ht Rendt
16/08/2015
103,09 Oblig. Monde Ht Rendt
15/08/2015
103,09 Oblig. Monde Ht Rendt
14/08/2015
103,09 Oblig. Monde Ht Rendt
13/08/2015
103,26 Oblig. Monde Ht Rendt
12/08/2015
103,05 Oblig. Monde Ht Rendt
11/08/2015
103,85 Oblig. Monde Ht Rendt
10/08/2015
104,45 Oblig. Monde Ht Rendt
09/08/2015
104,65 Oblig. Monde Ht Rendt
08/08/2015
104,66 Oblig. Monde Ht Rendt
07/08/2015
104,66 Oblig. Monde Ht Rendt
06/08/2015
105,07 Oblig. Monde Ht Rendt
05/08/2015
105,26 Oblig. Monde Ht Rendt
04/08/2015
104,84 Oblig. Monde Ht Rendt
03/08/2015
105,00 Oblig. Monde Ht Rendt
02/08/2015
104,88 Oblig. Monde Ht Rendt
01/08/2015
104,88 Oblig. Monde Ht Rendt
31/07/2015
104,88 Oblig. Monde Ht Rendt
30/07/2015
104,97 Oblig. Monde Ht Rendt
29/07/2015
104,39 Oblig. Monde Ht Rendt
28/07/2015
104,22 Oblig. Monde Ht Rendt
27/07/2015
104,14 Oblig. Monde Ht Rendt
26/07/2015
104,95 Oblig. Monde Ht Rendt
25/07/2015
104,95 Oblig. Monde Ht Rendt
24/07/2015
104,95 Oblig. Monde Ht Rendt
23/07/2015
104,84 Oblig. Monde Ht Rendt
22/07/2015
105,41 Oblig. Monde Ht Rendt
21/07/2015
105,77 Oblig. Monde Ht Rendt
20/07/2015
106,04 Oblig. Monde Ht Rendt
19/07/2015
105,93 Oblig. Monde Ht Rendt
18/07/2015
105,93 Oblig. Monde Ht Rendt
17/07/2015
105,93 Oblig. Monde Ht Rendt
16/07/2015
105,90 Oblig. Monde Ht Rendt
15/07/2015
105,18 Oblig. Monde Ht Rendt
14/07/2015
104,96 Oblig. Monde Ht Rendt
13/07/2015
104,81 Oblig. Monde Ht Rendt
12/07/2015
103,95 Oblig. Monde Ht Rendt
11/07/2015
103,94 Oblig. Monde Ht Rendt
10/07/2015
103,94 Oblig. Monde Ht Rendt
09/07/2015
104,29 Oblig. Monde Ht Rendt
08/07/2015
104,38 Oblig. Monde Ht Rendt
07/07/2015
104,79 Oblig. Monde Ht Rendt
06/07/2015
104,80 Oblig. Monde Ht Rendt
05/07/2015
104,68 Oblig. Monde Ht Rendt
04/07/2015
104,69 Oblig. Monde Ht Rendt
03/07/2015
104,69 Oblig. Monde Ht Rendt
02/07/2015
104,73 Oblig. Monde Ht Rendt
01/07/2015
104,49 Oblig. Monde Ht Rendt
30/06/2015
103,97 Oblig. Monde Ht Rendt
29/06/2015
104,35 Oblig. Monde Ht Rendt
28/06/2015
104,54 Oblig. Monde Ht Rendt
27/06/2015
104,54 Oblig. Monde Ht Rendt
26/06/2015
104,54 Oblig. Monde Ht Rendt
25/06/2015
104,57 Oblig. Monde Ht Rendt
24/06/2015
104,57 Oblig. Monde Ht Rendt
23/06/2015
104,22 Oblig. Monde Ht Rendt
22/06/2015
103,76 Oblig. Monde Ht Rendt
21/06/2015
103,72 Oblig. Monde Ht Rendt
20/06/2015
103,71 Oblig. Monde Ht Rendt
19/06/2015
103,71 Oblig. Monde Ht Rendt
18/06/2015
103,18 Oblig. Monde Ht Rendt
17/06/2015
103,70 Oblig. Monde Ht Rendt
16/06/2015
103,95 Oblig. Monde Ht Rendt
15/06/2015
104,13 Oblig. Monde Ht Rendt
14/06/2015
104,34 Oblig. Monde Ht Rendt
13/06/2015
104,34 Oblig. Monde Ht Rendt
12/06/2015
104,34 Oblig. Monde Ht Rendt
11/06/2015
104,32 Oblig. Monde Ht Rendt
10/06/2015
104,00 Oblig. Monde Ht Rendt
09/06/2015
104,22 Oblig. Monde Ht Rendt
08/06/2015
104,82 Oblig. Monde Ht Rendt
07/06/2015
104,79 Oblig. Monde Ht Rendt
06/06/2015
104,80 Oblig. Monde Ht Rendt
05/06/2015
104,80 Oblig. Monde Ht Rendt
04/06/2015
104,47 Oblig. Monde Ht Rendt
03/06/2015
105,40 Oblig. Monde Ht Rendt
02/06/2015
105,99 Oblig. Monde Ht Rendt
01/06/2015
106,53 Oblig. Monde Ht Rendt
31/05/2015
106,48 Oblig. Monde Ht Rendt
30/05/2015
106,48 Oblig. Monde Ht Rendt
29/05/2015
106,48 Oblig. Monde Ht Rendt
28/05/2015
106,83 Oblig. Monde Ht Rendt
27/05/2015
106,98 Oblig. Monde Ht Rendt
26/05/2015
106,69 Oblig. Monde Ht Rendt
25/05/2015
105,80 Oblig. Monde Ht Rendt
24/05/2015
105,63 Oblig. Monde Ht Rendt
23/05/2015
105,63 Oblig. Monde Ht Rendt
22/05/2015
105,63 Oblig. Monde Ht Rendt
21/05/2015
105,65 Oblig. Monde Ht Rendt
20/05/2015
105,66 Oblig. Monde Ht Rendt
19/05/2015
105,35 Oblig. Monde Ht Rendt
18/05/2015
104,36 Oblig. Monde Ht Rendt
17/05/2015
104,58 Oblig. Monde Ht Rendt
16/05/2015
104,57 Oblig. Monde Ht Rendt
15/05/2015
104,57 Oblig. Monde Ht Rendt
14/05/2015
104,47 Oblig. Monde Ht Rendt
13/05/2015
104,86 Oblig. Monde Ht Rendt
12/05/2015
104,82 Oblig. Monde Ht Rendt
11/05/2015
105,43 Oblig. Monde Ht Rendt
10/05/2015
104,95 Oblig. Monde Ht Rendt
09/05/2015
104,96 Oblig. Monde Ht Rendt
08/05/2015
104,96 Oblig. Monde Ht Rendt
07/05/2015
104,43 Oblig. Monde Ht Rendt
06/05/2015
104,81 Oblig. Monde Ht Rendt
05/05/2015
105,50 Oblig. Monde Ht Rendt
04/05/2015
105,34 Oblig. Monde Ht Rendt
03/05/2015
105,17 Oblig. Monde Ht Rendt
02/05/2015
105,17 Oblig. Monde Ht Rendt
01/05/2015
105,17 Oblig. Monde Ht Rendt
30/04/2015
105,20 Oblig. Monde Ht Rendt
29/04/2015
106,14 Oblig. Monde Ht Rendt
28/04/2015
106,66 Oblig. Monde Ht Rendt
27/04/2015
107,11 Oblig. Monde Ht Rendt
26/04/2015
107,04 Oblig. Monde Ht Rendt
25/04/2015
107,04 Oblig. Monde Ht Rendt
24/04/2015
107,04 Oblig. Monde Ht Rendt
23/04/2015
107,25 Oblig. Monde Ht Rendt
22/04/2015
107,39 Oblig. Monde Ht Rendt
21/04/2015
107,49 Oblig. Monde Ht Rendt
20/04/2015
107,34 Oblig. Monde Ht Rendt
19/04/2015
107,00 Oblig. Monde Ht Rendt
18/04/2015
107,00 Oblig. Monde Ht Rendt
17/04/2015
107,00 Oblig. Monde Ht Rendt
16/04/2015
107,57 Oblig. Monde Ht Rendt
15/04/2015
108,21 Oblig. Monde Ht Rendt
14/04/2015
108,16 Oblig. Monde Ht Rendt
13/04/2015
108,31 Oblig. Monde Ht Rendt
12/04/2015
108,10 Oblig. Monde Ht Rendt
11/04/2015
108,09 Oblig. Monde Ht Rendt
10/04/2015
108,09 Oblig. Monde Ht Rendt
09/04/2015
107,09 Oblig. Monde Ht Rendt
08/04/2015
106,58 Oblig. Monde Ht Rendt
07/04/2015
106,37 Oblig. Monde Ht Rendt
06/04/2015
106,12 Oblig. Monde Ht Rendt
05/04/2015
106,11 Oblig. Monde Ht Rendt
04/04/2015
106,11 Oblig. Monde Ht Rendt
03/04/2015
106,11 Oblig. Monde Ht Rendt
02/04/2015
106,12 Oblig. Monde Ht Rendt
01/04/2015
106,46 Oblig. Monde Ht Rendt
31/03/2015
106,42 Oblig. Monde Ht Rendt
30/03/2015
105,90 Oblig. Monde Ht Rendt
29/03/2015
105,71 Oblig. Monde Ht Rendt
28/03/2015
105,71 Oblig. Monde Ht Rendt
27/03/2015
105,71 Oblig. Monde Ht Rendt
26/03/2015
105,14 Oblig. Monde Ht Rendt
25/03/2015
105,10 Oblig. Monde Ht Rendt
24/03/2015
105,23 Oblig. Monde Ht Rendt
23/03/2015
105,31 Oblig. Monde Ht Rendt
22/03/2015
105,92 Oblig. Monde Ht Rendt
21/03/2015
105,92 Oblig. Monde Ht Rendt
20/03/2015
105,92 Oblig. Monde Ht Rendt
19/03/2015
106,28 Oblig. Monde Ht Rendt
18/03/2015
106,52 Oblig. Monde Ht Rendt
17/03/2015
106,57 Oblig. Monde Ht Rendt
16/03/2015
107,03 Oblig. Monde Ht Rendt
15/03/2015
107,14 Oblig. Monde Ht Rendt
14/03/2015
107,15 Oblig. Monde Ht Rendt
13/03/2015
107,15 Oblig. Monde Ht Rendt
12/03/2015
107,02 Oblig. Monde Ht Rendt
11/03/2015
107,14 Oblig. Monde Ht Rendt
10/03/2015
106,35 Oblig. Monde Ht Rendt
09/03/2015
105,97 Oblig. Monde Ht Rendt
08/03/2015
105,64 Oblig. Monde Ht Rendt
07/03/2015
105,63 Oblig. Monde Ht Rendt
06/03/2015
105,63 Oblig. Monde Ht Rendt
05/03/2015
105,14 Oblig. Monde Ht Rendt
04/03/2015
104,81 Oblig. Monde Ht Rendt
03/03/2015
104,60 Oblig. Monde Ht Rendt
02/03/2015
104,38 Oblig. Monde Ht Rendt
01/03/2015
104,24 Oblig. Monde Ht Rendt
28/02/2015
104,24 Oblig. Monde Ht Rendt
27/02/2015
104,24 Oblig. Monde Ht Rendt
26/02/2015
103,78 Oblig. Monde Ht Rendt
25/02/2015
103,36 Oblig. Monde Ht Rendt
24/02/2015
103,33 Oblig. Monde Ht Rendt
23/02/2015
103,29 Oblig. Monde Ht Rendt
22/02/2015
103,16 Oblig. Monde Ht Rendt
21/02/2015
103,16 Oblig. Monde Ht Rendt
20/02/2015
103,16 Oblig. Monde Ht Rendt
19/02/2015
102,72 Oblig. Monde Ht Rendt
18/02/2015
102,75 Oblig. Monde Ht Rendt
17/02/2015
102,42 Oblig. Monde Ht Rendt
16/02/2015
102,48 Oblig. Monde Ht Rendt
15/02/2015
102,47 Oblig. Monde Ht Rendt
14/02/2015
102,47 Oblig. Monde Ht Rendt
13/02/2015
102,47 Oblig. Monde Ht Rendt
12/02/2015
102,56 Oblig. Monde Ht Rendt
11/02/2015
102,58 Oblig. Monde Ht Rendt
10/02/2015
102,64 Oblig. Monde Ht Rendt
09/02/2015
102,70 Oblig. Monde Ht Rendt
08/02/2015
101,97 Oblig. Monde Ht Rendt
07/02/2015
101,97 Oblig. Monde Ht Rendt
06/02/2015
101,97 Oblig. Monde Ht Rendt
05/02/2015
101,87 Oblig. Monde Ht Rendt
04/02/2015
101,61 Oblig. Monde Ht Rendt
03/02/2015
101,72 Oblig. Monde Ht Rendt
02/02/2015
101,86 Oblig. Monde Ht Rendt
01/02/2015
101,89 Oblig. Monde Ht Rendt
31/01/2015
101,89 Oblig. Monde Ht Rendt
30/01/2015
101,89 Oblig. Monde Ht Rendt
29/01/2015
101,86 Oblig. Monde Ht Rendt
28/01/2015
101,77 Oblig. Monde Ht Rendt
27/01/2015
101,87 Oblig. Monde Ht Rendt
26/01/2015
102,15 Oblig. Monde Ht Rendt
25/01/2015
102,25 Oblig. Monde Ht Rendt
24/01/2015
102,24 Oblig. Monde Ht Rendt
23/01/2015
102,24 Oblig. Monde Ht Rendt
22/01/2015
100,23 Oblig. Monde Ht Rendt
21/01/2015
100,00 Oblig. Monde Ht Rendt
20/01/2015
100,03 Oblig. Monde Ht Rendt
19/01/2015
99,90 Oblig. Monde Ht Rendt
18/01/2015
100,00 Oblig. Monde Ht Rendt
17/01/2015
100,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/01/2018
125,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/01/2018
125,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/01/2018
126,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/01/2018
126,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/01/2018
126,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/01/2018
126,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/01/2018
127,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/01/2018
127,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/01/2018
128,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/01/2018
128,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/01/2018
127,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/01/2018
127,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/01/2018
127,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/01/2018
127,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/01/2018
127,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/01/2018
126,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/01/2018
127,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/12/2017
127,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/12/2017
127,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/12/2017
127,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/12/2017
127,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/12/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/12/2017
128,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/12/2017
128,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/12/2017
129,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/12/2017
128,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/12/2017
128,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/12/2017
128,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/12/2017
128,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/12/2017
129,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/12/2017
129,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/12/2017
129,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/12/2017
129,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/12/2017
129,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/12/2017
129,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/12/2017
129,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/12/2017
128,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/12/2017
128,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/12/2017
128,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/12/2017
128,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/12/2017
128,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/12/2017
128,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/11/2017
128,46 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/11/2017
128,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/11/2017
127,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/11/2017
127,35 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/11/2017
128,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/11/2017
128,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/11/2017
128,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/11/2017
129,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/11/2017
129,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/11/2017
129,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/11/2017
128,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/11/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/11/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/11/2017
128,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/11/2017
128,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/11/2017
127,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/11/2017
128,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/11/2017
129,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/11/2017
130,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/11/2017
130,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/11/2017
130,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/11/2017
130,33 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/11/2017
131,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/11/2017
132,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/11/2017
131,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/11/2017
131,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/11/2017
131,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/11/2017
131,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/11/2017
131,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/11/2017
131,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/10/2017
131,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/10/2017
131,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/10/2017
131,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/10/2017
131,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/10/2017
131,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/10/2017
129,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/10/2017
129,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/10/2017
130,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/10/2017
130,26 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/10/2017
129,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/10/2017
129,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/10/2017
129,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/10/2017
129,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/10/2017
129,93 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/10/2017
129,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/10/2017
129,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/10/2017
129,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/10/2017
129,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/10/2017
129,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/10/2017
128,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/10/2017
128,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/10/2017
129,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/10/2017
130,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/10/2017
130,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/10/2017
130,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/10/2017
130,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/10/2017
129,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/10/2017
129,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/10/2017
129,58 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/10/2017
129,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/10/2017
128,93 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/09/2017
128,93 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/09/2017
128,93 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/09/2017
129,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/09/2017
129,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/09/2017
128,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/09/2017
128,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/09/2017
126,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/09/2017
126,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/09/2017
126,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/09/2017
127,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/09/2017
126,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/09/2017
126,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/09/2017
126,94 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/09/2017
126,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/09/2017
126,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/09/2017
126,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/09/2017
127,46 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/09/2017
126,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/09/2017
126,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/09/2017
126,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/09/2017
125,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/09/2017
125,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/09/2017
125,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/09/2017
126,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/09/2017
126,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/09/2017
127,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/09/2017
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/09/2017
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/09/2017
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/09/2017
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/08/2017
126,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/08/2017
125,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/08/2017
123,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/08/2017
126,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/08/2017
126,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/08/2017
126,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/08/2017
126,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/08/2017
126,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/08/2017
126,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/08/2017
126,33 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/08/2017
126,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/08/2017
126,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/08/2017
126,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/08/2017
126,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/08/2017
127,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/08/2017
127,14 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/08/2017
126,70 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/08/2017
126,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/08/2017
126,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/08/2017
126,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/08/2017
126,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/08/2017
126,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/08/2017
127,14 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/08/2017
126,70 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/08/2017
126,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/08/2017
126,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/08/2017
126,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/08/2017
126,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/08/2017
126,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/08/2017
126,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/08/2017
126,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/07/2017
127,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/07/2017
127,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/07/2017
127,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/07/2017
127,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/07/2017
128,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/07/2017
128,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/07/2017
127,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/07/2017
128,35 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/07/2017
128,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/07/2017
128,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/07/2017
128,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/07/2017
130,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/07/2017
129,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/07/2017
128,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/07/2017
129,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/07/2017
130,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/07/2017
130,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/07/2017
130,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/07/2017
129,93 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/07/2017
129,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/07/2017
130,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/07/2017
129,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/07/2017
129,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/07/2017
129,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/07/2017
129,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/07/2017
129,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/07/2017
130,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/07/2017
130,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/07/2017
130,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/07/2017
129,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/07/2017
129,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/06/2017
129,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/06/2017
129,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/06/2017
130,18 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/06/2017
131,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/06/2017
132,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/06/2017
132,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/06/2017
132,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/06/2017
132,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/06/2017
132,18 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/06/2017
132,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/06/2017
132,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/06/2017
132,46 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/06/2017
132,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/06/2017
132,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/06/2017
132,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/06/2017
133,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/06/2017
132,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/06/2017
132,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/06/2017
132,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/06/2017
132,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/06/2017
132,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/06/2017
132,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/06/2017
132,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/06/2017
132,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/06/2017
132,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/06/2017
132,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/06/2017
132,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/06/2017
132,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/06/2017
132,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/06/2017
132,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/05/2017
130,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/05/2017
131,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/05/2017
131,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/05/2017
131,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/05/2017
131,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/05/2017
131,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/05/2017
130,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/05/2017
131,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/05/2017
130,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/05/2017
130,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/05/2017
130,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/05/2017
130,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/05/2017
130,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/05/2017
131,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/05/2017
131,39 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/05/2017
132,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/05/2017
133,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/05/2017
134,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/05/2017
134,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/05/2017
134,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/05/2017
134,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/05/2017
133,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/05/2017
133,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/05/2017
132,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/05/2017
132,70 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/05/2017
132,70 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/05/2017
132,70 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/05/2017
133,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/05/2017
133,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/05/2017
133,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/05/2017
133,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/04/2017
133,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/04/2017
133,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/04/2017
133,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/04/2017
133,68 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/04/2017
133,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/04/2017
133,39 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/04/2017
133,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/04/2017
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/04/2017
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/04/2017
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/04/2017
134,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/04/2017
134,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/04/2017
135,26 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/04/2017
136,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/04/2017
136,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/04/2017
136,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/04/2017
136,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/04/2017
136,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/04/2017
136,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/04/2017
136,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/04/2017
136,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/04/2017
136,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/04/2017
136,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/04/2017
136,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/04/2017
135,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/04/2017
135,39 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/04/2017
135,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/04/2017
135,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/04/2017
134,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/04/2017
134,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/03/2017
134,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/03/2017
134,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/03/2017
133,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/03/2017
132,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/03/2017
131,39 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/03/2017
132,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/03/2017
132,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/03/2017
132,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/03/2017
132,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/03/2017
132,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/03/2017
132,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/03/2017
133,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/03/2017
133,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/03/2017
133,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/03/2017
133,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/03/2017
133,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/03/2017
134,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/03/2017
133,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/03/2017
134,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/03/2017
135,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/03/2017
135,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/03/2017
135,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/03/2017
135,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/03/2017
136,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/03/2017
136,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/03/2017
136,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/03/2017
137,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/03/2017
137,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/03/2017
137,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/03/2017
138,26 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/03/2017
138,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/02/2017
136,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/02/2017
136,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/02/2017
136,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/02/2017
136,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/02/2017
136,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/02/2017
136,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/02/2017
137,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/02/2017
137,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/02/2017
135,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/02/2017
135,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/02/2017
135,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/02/2017
135,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/02/2017
135,23 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/02/2017
136,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/02/2017
135,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/02/2017
135,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/02/2017
135,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/02/2017
135,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/02/2017
135,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/02/2017
134,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/02/2017
134,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/02/2017
134,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/02/2017
134,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/02/2017
133,86 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/02/2017
133,86 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/02/2017
133,86 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/02/2017
132,70 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/02/2017
132,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/01/2017
133,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/01/2017
134,68 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/01/2017
133,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/01/2017
133,18 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/01/2017
132,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/01/2017
133,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/01/2017
134,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/01/2017
134,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/01/2017
134,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/01/2017
133,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/01/2017
134,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/01/2017
133,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/01/2017
134,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/01/2017
133,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/01/2017
136,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/01/2017
135,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/01/2017
135,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/01/2017
134,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/01/2017
134,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/01/2017
134,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/01/2017
136,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/01/2017
136,58 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/01/2017
136,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/01/2017
135,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/01/2017
135,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/12/2016
135,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/12/2016
135,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/12/2016
135,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/12/2016
135,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/12/2016
135,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/12/2016
135,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/12/2016
135,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/12/2016
134,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/12/2016
134,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/12/2016
134,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/12/2016
135,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/12/2016
132,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/12/2016
133,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/12/2016
133,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/12/2016
133,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/12/2016
133,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/12/2016
133,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/12/2016
130,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/12/2016
130,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/12/2016
130,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/12/2016
130,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/12/2016
130,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/12/2016
130,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/12/2016
130,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/12/2016
130,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/11/2016
129,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/11/2016
129,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/11/2016
129,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/11/2016
129,51 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/11/2016
129,51 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/11/2016
129,51 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/11/2016
129,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/11/2016
129,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/11/2016
129,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/11/2016
128,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/11/2016
128,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/11/2016
128,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/11/2016
128,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/11/2016
127,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/11/2016
127,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/11/2016
126,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/11/2016
125,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/11/2016
125,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/11/2016
125,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/11/2016
125,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/11/2016
125,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/11/2016
124,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/11/2016
124,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/11/2016
124,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/11/2016
123,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/11/2016
123,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/11/2016
123,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/11/2016
123,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/11/2016
123,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/11/2016
124,58 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/10/2016
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/10/2016
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/10/2016
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/10/2016
126,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/10/2016
126,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/10/2016
127,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/10/2016
128,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/10/2016
127,23 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/10/2016
127,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/10/2016
127,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/10/2016
127,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/10/2016
126,68 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/10/2016
126,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/10/2016
125,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/10/2016
125,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/10/2016
125,55 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/10/2016
125,55 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/10/2016
125,55 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/10/2016
124,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/10/2016
125,35 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/10/2016
124,68 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/10/2016
123,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/10/2016
123,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/10/2016
123,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/10/2016
123,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/10/2016
123,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/10/2016
123,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/10/2016
123,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/10/2016
122,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/10/2016
123,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/10/2016
123,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/09/2016
123,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/09/2016
122,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/09/2016
122,13 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/09/2016
121,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/09/2016
121,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/09/2016
122,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/09/2016
122,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/09/2016
122,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/09/2016
121,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/09/2016
122,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/09/2016
121,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/09/2016
121,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/09/2016
121,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/09/2016
121,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/09/2016
121,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/09/2016
120,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/09/2016
121,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/09/2016
121,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/09/2016
121,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/09/2016
121,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/09/2016
121,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/09/2016
121,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/09/2016
121,51 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/09/2016
122,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/09/2016
122,93 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/09/2016
122,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/09/2016
122,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/09/2016
122,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/09/2016
122,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/09/2016
122,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/08/2016
121,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/08/2016
121,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/08/2016
119,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/08/2016
119,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/08/2016
119,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/08/2016
119,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/08/2016
119,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/08/2016
119,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/08/2016
119,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/08/2016
119,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/08/2016
119,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/08/2016
119,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/08/2016
119,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/08/2016
119,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/08/2016
119,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/08/2016
119,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/08/2016
120,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/08/2016
120,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/08/2016
120,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/08/2016
120,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/08/2016
120,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/08/2016
119,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/08/2016
120,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/08/2016
121,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/08/2016
119,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/08/2016
119,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/08/2016
119,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/08/2016
119,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/08/2016
118,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/08/2016
118,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/08/2016
119,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/07/2016
119,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/07/2016
119,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/07/2016
119,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/07/2016
119,51 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/07/2016
120,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/07/2016
120,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/07/2016
121,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/07/2016
120,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/07/2016
120,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/07/2016
120,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/07/2016
120,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/07/2016
120,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/07/2016
120,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/07/2016
120,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/07/2016
119,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/07/2016
119,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/07/2016
119,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/07/2016
119,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/07/2016
119,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/07/2016
120,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/07/2016
119,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/07/2016
118,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/07/2016
118,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/07/2016
118,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/07/2016
117,68 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/07/2016
116,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/07/2016
116,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/07/2016
116,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/07/2016
116,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/07/2016
116,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/07/2016
116,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/06/2016
116,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/06/2016
116,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/06/2016
115,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/06/2016
115,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/06/2016
115,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/06/2016
115,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/06/2016
115,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/06/2016
113,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/06/2016
114,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/06/2016
114,03 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/06/2016
113,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/06/2016
113,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/06/2016
113,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/06/2016
113,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/06/2016
114,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/06/2016
114,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/06/2016
114,24 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/06/2016
114,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/06/2016
114,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/06/2016
114,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/06/2016
114,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/06/2016
114,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/06/2016
113,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/06/2016
113,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/06/2016
115,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/06/2016
115,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/06/2016
115,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/06/2016
115,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/06/2016
114,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/06/2016
114,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/05/2016
113,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/05/2016
113,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/05/2016
113,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/05/2016
113,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/05/2016
113,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/05/2016
113,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/05/2016
113,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/05/2016
112,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/05/2016
112,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/05/2016
112,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/05/2016
112,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/05/2016
112,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/05/2016
111,94 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/05/2016
111,58 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/05/2016
111,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/05/2016
111,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/05/2016
110,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/05/2016
110,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/05/2016
110,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/05/2016
110,35 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/05/2016
110,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/05/2016
110,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/05/2016
109,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/05/2016
109,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/05/2016
109,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/05/2016
109,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/05/2016
109,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/05/2016
109,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/05/2016
108,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/05/2016
110,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/05/2016
110,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/04/2016
110,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/04/2016
110,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/04/2016
111,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/04/2016
111,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/04/2016
111,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/04/2016
111,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/04/2016
111,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/04/2016
111,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/04/2016
111,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/04/2016
110,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/04/2016
110,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/04/2016
110,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/04/2016
109,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/04/2016
110,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/04/2016
110,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/04/2016
110,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/04/2016
110,56 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/04/2016
109,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/04/2016
108,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/04/2016
107,88 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/04/2016
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/04/2016
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/04/2016
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/04/2016
107,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/04/2016
108,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/04/2016
107,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/04/2016
107,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/04/2016
106,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/04/2016
106,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/04/2016
106,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/03/2016
107,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/03/2016
107,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/03/2016
108,55 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/03/2016
109,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/03/2016
109,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/03/2016
109,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/03/2016
109,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/03/2016
109,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/03/2016
109,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/03/2016
109,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/03/2016
108,94 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/03/2016
108,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/03/2016
108,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/03/2016
108,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/03/2016
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/03/2016
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/03/2016
109,46 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/03/2016
109,66 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/03/2016
109,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/03/2016
109,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/03/2016
109,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/03/2016
111,13 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/03/2016
109,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/03/2016
109,26 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/03/2016
110,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/03/2016
109,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/03/2016
109,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/03/2016
109,60 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/03/2016
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/03/2016
109,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/03/2016
108,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/02/2016
106,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/02/2016
104,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/02/2016
104,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/02/2016
104,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/02/2016
103,94 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/02/2016
103,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/02/2016
103,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/02/2016
103,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/02/2016
102,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/02/2016
102,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/02/2016
102,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/02/2016
102,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/02/2016
101,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/02/2016
100,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/02/2016
99,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/02/2016
99,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/02/2016
99,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/02/2016
99,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/02/2016
98,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/02/2016
99,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/02/2016
99,76 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/02/2016
101,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/02/2016
101,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/02/2016
101,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/02/2016
101,71 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/02/2016
101,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/02/2016
104,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/02/2016
104,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/02/2016
105,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/01/2016
105,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/01/2016
105,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/01/2016
105,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/01/2016
105,35 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/01/2016
105,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/01/2016
105,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/01/2016
105,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/01/2016
105,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/01/2016
105,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/01/2016
105,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/01/2016
103,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/01/2016
102,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/01/2016
104,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/01/2016
104,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/01/2016
104,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/01/2016
104,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/01/2016
104,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/01/2016
105,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/01/2016
106,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/01/2016
106,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/01/2016
106,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/01/2016
106,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/01/2016
106,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/01/2016
106,92 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/01/2016
106,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/01/2016
108,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/01/2016
108,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/01/2016
106,55 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/01/2016
106,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/01/2016
106,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/01/2016
106,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/12/2015
106,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/12/2015
106,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/12/2015
106,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/12/2015
105,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/12/2015
106,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/12/2015
106,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/12/2015
106,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/12/2015
106,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/12/2015
107,11 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/12/2015
106,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/12/2015
105,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/12/2015
104,58 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/12/2015
106,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/12/2015
106,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/12/2015
106,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/12/2015
107,27 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/12/2015
107,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/12/2015
108,25 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/12/2015
109,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/12/2015
109,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/12/2015
109,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/12/2015
109,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/12/2015
111,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/12/2015
112,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/12/2015
112,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/11/2015
111,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/11/2015
111,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/11/2015
111,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/11/2015
111,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/11/2015
111,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/11/2015
111,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/11/2015
109,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/11/2015
110,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/11/2015
110,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/11/2015
110,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/11/2015
110,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/11/2015
110,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/11/2015
110,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/11/2015
110,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/11/2015
109,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/11/2015
110,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/11/2015
110,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/11/2015
110,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/11/2015
110,33 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/11/2015
110,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/11/2015
110,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/11/2015
110,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/11/2015
110,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/11/2015
110,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/11/2015
110,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/11/2015
110,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/11/2015
109,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/11/2015
110,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/11/2015
108,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/11/2015
108,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/10/2015
108,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/10/2015
108,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/10/2015
109,56 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/10/2015
107,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/10/2015
108,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/10/2015
108,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/10/2015
108,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/10/2015
108,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/10/2015
108,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/10/2015
105,56 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/10/2015
105,32 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/10/2015
105,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/10/2015
105,23 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/10/2015
104,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/10/2015
104,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/10/2015
104,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/10/2015
103,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/10/2015
104,15 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/10/2015
104,56 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/10/2015
104,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/10/2015
104,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/10/2015
104,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/10/2015
104,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/10/2015
105,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/10/2015
104,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/10/2015
104,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/10/2015
104,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/10/2015
104,18 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/10/2015
104,18 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/10/2015
104,18 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/10/2015
104,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/09/2015
104,30 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/09/2015
104,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/09/2015
104,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/09/2015
106,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/09/2015
106,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/09/2015
106,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/09/2015
105,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/09/2015
106,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/09/2015
106,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/09/2015
106,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/09/2015
105,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/09/2015
105,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/09/2015
105,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/09/2015
106,23 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/09/2015
107,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/09/2015
106,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/09/2015
106,66 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/09/2015
107,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/09/2015
107,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/09/2015
107,01 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/09/2015
107,81 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/09/2015
108,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/09/2015
107,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/09/2015
107,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/09/2015
107,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/09/2015
107,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/09/2015
107,89 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/09/2015
107,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/09/2015
106,62 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/09/2015
106,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/08/2015
105,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/08/2015
105,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/08/2015
105,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/08/2015
105,29 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/08/2015
104,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/08/2015
103,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/08/2015
102,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/08/2015
104,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/08/2015
104,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/08/2015
104,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/08/2015
104,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/08/2015
106,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/08/2015
108,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/08/2015
107,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/08/2015
107,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/08/2015
106,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/08/2015
106,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/08/2015
106,72 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/08/2015
107,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/08/2015
107,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/08/2015
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/08/2015
109,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/08/2015
109,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/08/2015
109,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/08/2015
109,48 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/08/2015
110,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/08/2015
110,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/08/2015
109,84 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/08/2015
110,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/08/2015
110,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/08/2015
110,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/07/2015
110,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/07/2015
110,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/07/2015
109,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/07/2015
108,80 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/07/2015
108,40 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/07/2015
109,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/07/2015
109,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/07/2015
109,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/07/2015
109,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/07/2015
110,55 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/07/2015
111,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/07/2015
111,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/07/2015
111,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/07/2015
111,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/07/2015
111,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/07/2015
112,04 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/07/2015
110,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/07/2015
110,23 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/07/2015
110,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/07/2015
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/07/2015
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/07/2015
107,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/07/2015
109,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/07/2015
109,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/07/2015
110,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/07/2015
110,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/07/2015
110,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/07/2015
110,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/07/2015
110,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/07/2015
110,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/07/2015
109,69 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/06/2015
108,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/06/2015
109,07 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/06/2015
108,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/06/2015
108,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/06/2015
108,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/06/2015
109,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/06/2015
109,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/06/2015
109,26 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/06/2015
107,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/06/2015
108,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/06/2015
108,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/06/2015
108,12 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/06/2015
106,98 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/06/2015
108,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/06/2015
108,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/06/2015
108,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/06/2015
108,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/06/2015
108,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/06/2015
108,95 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/06/2015
108,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/06/2015
108,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/06/2015
108,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/06/2015
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/06/2015
109,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/06/2015
109,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/06/2015
109,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/06/2015
108,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/06/2015
110,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/06/2015
111,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/06/2015
111,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/05/2015
111,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/05/2015
111,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/05/2015
111,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/05/2015
111,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/05/2015
112,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/05/2015
111,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/05/2015
109,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/05/2015
109,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/05/2015
109,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/05/2015
109,08 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/05/2015
109,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/05/2015
109,38 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/05/2015
108,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/05/2015
106,85 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/05/2015
107,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/05/2015
107,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/05/2015
107,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/05/2015
106,50 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/05/2015
108,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/05/2015
107,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/05/2015
109,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/05/2015
108,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/05/2015
108,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/05/2015
108,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/05/2015
107,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/05/2015
108,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/05/2015
109,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/05/2015
108,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/05/2015
108,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/05/2015
108,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/05/2015
108,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/04/2015
108,36 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/04/2015
110,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/04/2015
111,37 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/04/2015
112,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/04/2015
112,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/04/2015
112,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/04/2015
112,43 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/04/2015
112,90 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/04/2015
113,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/04/2015
113,73 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/04/2015
113,41 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/04/2015
112,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/04/2015
112,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/04/2015
112,31 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/04/2015
113,54 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/04/2015
114,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/04/2015
114,97 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/04/2015
115,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/04/2015
114,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/04/2015
114,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/04/2015
114,82 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/04/2015
112,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/04/2015
111,66 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/04/2015
111,59 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/04/2015
111,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/04/2015
111,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/04/2015
111,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/04/2015
111,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/04/2015
111,17 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/04/2015
111,87 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/03/2015
111,83 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/03/2015
110,79 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/03/2015
110,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/03/2015
110,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/03/2015
110,53 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/03/2015
109,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/03/2015
109,23 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/03/2015
109,51 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/03/2015
109,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/03/2015
111,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/03/2015
111,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/03/2015
111,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/03/2015
112,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/03/2015
112,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/03/2015
113,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/03/2015
113,20 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/03/2015
113,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/03/2015
113,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/03/2015
113,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/03/2015
113,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/03/2015
113,28 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/03/2015
111,52 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/03/2015
110,64 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/03/2015
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/03/2015
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/03/2015
109,67 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/03/2015
108,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/03/2015
108,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/03/2015
108,09 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/03/2015
107,45 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/03/2015
106,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/02/2015
106,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/02/2015
106,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/02/2015
105,16 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/02/2015
104,75 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/02/2015
104,77 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/02/2015
104,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/02/2015
104,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/02/2015
104,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/02/2015
104,91 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/02/2015
104,02 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/02/2015
104,44 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/02/2015
103,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
16/02/2015
103,47 BGA GLOBAL HIGH YIELD BD FD A ACC USD
15/02/2015
103,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
14/02/2015
103,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
13/02/2015
103,65 BGA GLOBAL HIGH YIELD BD FD A ACC USD
12/02/2015
104,06 BGA GLOBAL HIGH YIELD BD FD A ACC USD
11/02/2015
104,19 BGA GLOBAL HIGH YIELD BD FD A ACC USD
10/02/2015
104,21 BGA GLOBAL HIGH YIELD BD FD A ACC USD
09/02/2015
104,34 BGA GLOBAL HIGH YIELD BD FD A ACC USD
08/02/2015
102,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
07/02/2015
102,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
06/02/2015
102,49 BGA GLOBAL HIGH YIELD BD FD A ACC USD
05/02/2015
102,61 BGA GLOBAL HIGH YIELD BD FD A ACC USD
04/02/2015
102,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
03/02/2015
102,57 BGA GLOBAL HIGH YIELD BD FD A ACC USD
02/02/2015
103,10 BGA GLOBAL HIGH YIELD BD FD A ACC USD
01/02/2015
103,14 BGA GLOBAL HIGH YIELD BD FD A ACC USD
31/01/2015
103,14 BGA GLOBAL HIGH YIELD BD FD A ACC USD
30/01/2015
103,14 BGA GLOBAL HIGH YIELD BD FD A ACC USD
29/01/2015
103,05 BGA GLOBAL HIGH YIELD BD FD A ACC USD
28/01/2015
102,22 BGA GLOBAL HIGH YIELD BD FD A ACC USD
27/01/2015
102,99 BGA GLOBAL HIGH YIELD BD FD A ACC USD
26/01/2015
103,42 BGA GLOBAL HIGH YIELD BD FD A ACC USD
25/01/2015
103,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
24/01/2015
103,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
23/01/2015
103,63 BGA GLOBAL HIGH YIELD BD FD A ACC USD
22/01/2015
99,74 BGA GLOBAL HIGH YIELD BD FD A ACC USD
21/01/2015
99,96 BGA GLOBAL HIGH YIELD BD FD A ACC USD
20/01/2015
99,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
19/01/2015
99,78 BGA GLOBAL HIGH YIELD BD FD A ACC USD
18/01/2015
100,00 BGA GLOBAL HIGH YIELD BD FD A ACC USD
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGA GLOBAL HIGH YIELD BD FD A ACC USD 25,637,9010,170,80
Oblig. Monde Ht Rendt 10,553,405,640,65
ML Global High Yield 16,735,298,980,62
Performances annuelles
 2017201620152014201320122011
BGA GLOBAL HIGH YIELD BD FD A ACC USD -5,6727,0611,7019,591,9114,687,79
Oblig. Monde Ht Rendt -1,0911,033,358,603,3015,10-0,36
ML Global High Yield -3,2118,206,7413,773,2917,476,06

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
vendredi 19 janvier 2018
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