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BGA GLOBAL HIGH YIELD BD FUND I DIST GBP - IE00B3MH6X40

Performance en base 100 du 16/11/2014 au 15/11/2017
 
BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
15/11/2017
113,57 Oblig. Monde Ht Rendt
14/11/2017
113,92 Oblig. Monde Ht Rendt
13/11/2017
114,51 Oblig. Monde Ht Rendt
12/11/2017
114,59 Oblig. Monde Ht Rendt
11/11/2017
114,59 Oblig. Monde Ht Rendt
10/11/2017
114,59 Oblig. Monde Ht Rendt
09/11/2017
114,85 Oblig. Monde Ht Rendt
08/11/2017
115,33 Oblig. Monde Ht Rendt
07/11/2017
115,68 Oblig. Monde Ht Rendt
06/11/2017
115,60 Oblig. Monde Ht Rendt
05/11/2017
115,33 Oblig. Monde Ht Rendt
04/11/2017
115,33 Oblig. Monde Ht Rendt
03/11/2017
115,33 Oblig. Monde Ht Rendt
02/11/2017
115,34 Oblig. Monde Ht Rendt
01/11/2017
115,40 Oblig. Monde Ht Rendt
31/10/2017
115,33 Oblig. Monde Ht Rendt
30/10/2017
115,36 Oblig. Monde Ht Rendt
29/10/2017
115,33 Oblig. Monde Ht Rendt
28/10/2017
115,33 Oblig. Monde Ht Rendt
27/10/2017
115,33 Oblig. Monde Ht Rendt
26/10/2017
114,65 Oblig. Monde Ht Rendt
25/10/2017
114,49 Oblig. Monde Ht Rendt
24/10/2017
114,69 Oblig. Monde Ht Rendt
23/10/2017
114,77 Oblig. Monde Ht Rendt
22/10/2017
114,39 Oblig. Monde Ht Rendt
21/10/2017
114,39 Oblig. Monde Ht Rendt
20/10/2017
114,39 Oblig. Monde Ht Rendt
19/10/2017
114,24 Oblig. Monde Ht Rendt
18/10/2017
114,61 Oblig. Monde Ht Rendt
17/10/2017
114,53 Oblig. Monde Ht Rendt
16/10/2017
114,30 Oblig. Monde Ht Rendt
15/10/2017
114,16 Oblig. Monde Ht Rendt
14/10/2017
114,16 Oblig. Monde Ht Rendt
13/10/2017
114,16 Oblig. Monde Ht Rendt
12/10/2017
113,97 Oblig. Monde Ht Rendt
11/10/2017
114,03 Oblig. Monde Ht Rendt
10/10/2017
114,17 Oblig. Monde Ht Rendt
09/10/2017
114,42 Oblig. Monde Ht Rendt
08/10/2017
114,51 Oblig. Monde Ht Rendt
07/10/2017
114,51 Oblig. Monde Ht Rendt
06/10/2017
114,51 Oblig. Monde Ht Rendt
05/10/2017
114,40 Oblig. Monde Ht Rendt
04/10/2017
114,15 Oblig. Monde Ht Rendt
03/10/2017
114,24 Oblig. Monde Ht Rendt
02/10/2017
114,24 Oblig. Monde Ht Rendt
01/10/2017
113,91 Oblig. Monde Ht Rendt
30/09/2017
113,91 Oblig. Monde Ht Rendt
29/09/2017
113,91 Oblig. Monde Ht Rendt
28/09/2017
113,94 Oblig. Monde Ht Rendt
27/09/2017
114,10 Oblig. Monde Ht Rendt
26/09/2017
113,90 Oblig. Monde Ht Rendt
25/09/2017
113,50 Oblig. Monde Ht Rendt
24/09/2017
113,05 Oblig. Monde Ht Rendt
23/09/2017
113,05 Oblig. Monde Ht Rendt
22/09/2017
113,05 Oblig. Monde Ht Rendt
21/09/2017
113,26 Oblig. Monde Ht Rendt
20/09/2017
112,87 Oblig. Monde Ht Rendt
19/09/2017
112,96 Oblig. Monde Ht Rendt
18/09/2017
113,03 Oblig. Monde Ht Rendt
17/09/2017
112,92 Oblig. Monde Ht Rendt
16/09/2017
112,92 Oblig. Monde Ht Rendt
15/09/2017
112,92 Oblig. Monde Ht Rendt
14/09/2017
113,23 Oblig. Monde Ht Rendt
13/09/2017
112,84 Oblig. Monde Ht Rendt
12/09/2017
112,96 Oblig. Monde Ht Rendt
11/09/2017
112,65 Oblig. Monde Ht Rendt
10/09/2017
112,33 Oblig. Monde Ht Rendt
09/09/2017
112,33 Oblig. Monde Ht Rendt
08/09/2017
112,33 Oblig. Monde Ht Rendt
07/09/2017
112,66 Oblig. Monde Ht Rendt
06/09/2017
112,81 Oblig. Monde Ht Rendt
05/09/2017
112,93 Oblig. Monde Ht Rendt
04/09/2017
112,85 Oblig. Monde Ht Rendt
03/09/2017
112,83 Oblig. Monde Ht Rendt
02/09/2017
112,83 Oblig. Monde Ht Rendt
01/09/2017
112,83 Oblig. Monde Ht Rendt
31/08/2017
113,06 Oblig. Monde Ht Rendt
30/08/2017
112,55 Oblig. Monde Ht Rendt
29/08/2017
111,95 Oblig. Monde Ht Rendt
28/08/2017
112,57 Oblig. Monde Ht Rendt
27/08/2017
112,91 Oblig. Monde Ht Rendt
26/08/2017
112,91 Oblig. Monde Ht Rendt
25/08/2017
112,91 Oblig. Monde Ht Rendt
24/08/2017
112,88 Oblig. Monde Ht Rendt
23/08/2017
112,85 Oblig. Monde Ht Rendt
22/08/2017
112,97 Oblig. Monde Ht Rendt
21/08/2017
112,95 Oblig. Monde Ht Rendt
20/08/2017
113,06 Oblig. Monde Ht Rendt
19/08/2017
113,06 Oblig. Monde Ht Rendt
18/08/2017
113,06 Oblig. Monde Ht Rendt
17/08/2017
113,33 Oblig. Monde Ht Rendt
16/08/2017
113,35 Oblig. Monde Ht Rendt
15/08/2017
112,99 Oblig. Monde Ht Rendt
14/08/2017
112,89 Oblig. Monde Ht Rendt
13/08/2017
112,83 Oblig. Monde Ht Rendt
12/08/2017
112,83 Oblig. Monde Ht Rendt
11/08/2017
112,83 Oblig. Monde Ht Rendt
10/08/2017
113,17 Oblig. Monde Ht Rendt
09/08/2017
113,40 Oblig. Monde Ht Rendt
08/08/2017
113,31 Oblig. Monde Ht Rendt
07/08/2017
113,34 Oblig. Monde Ht Rendt
06/08/2017
113,16 Oblig. Monde Ht Rendt
05/08/2017
113,16 Oblig. Monde Ht Rendt
04/08/2017
113,16 Oblig. Monde Ht Rendt
03/08/2017
113,10 Oblig. Monde Ht Rendt
02/08/2017
113,23 Oblig. Monde Ht Rendt
01/08/2017
113,28 Oblig. Monde Ht Rendt
31/07/2017
113,52 Oblig. Monde Ht Rendt
30/07/2017
113,54 Oblig. Monde Ht Rendt
29/07/2017
113,54 Oblig. Monde Ht Rendt
28/07/2017
113,54 Oblig. Monde Ht Rendt
27/07/2017
113,74 Oblig. Monde Ht Rendt
26/07/2017
113,89 Oblig. Monde Ht Rendt
25/07/2017
113,60 Oblig. Monde Ht Rendt
24/07/2017
113,75 Oblig. Monde Ht Rendt
23/07/2017
113,75 Oblig. Monde Ht Rendt
22/07/2017
113,75 Oblig. Monde Ht Rendt
21/07/2017
113,75 Oblig. Monde Ht Rendt
20/07/2017
114,32 Oblig. Monde Ht Rendt
19/07/2017
114,13 Oblig. Monde Ht Rendt
18/07/2017
113,89 Oblig. Monde Ht Rendt
17/07/2017
114,26 Oblig. Monde Ht Rendt
16/07/2017
114,30 Oblig. Monde Ht Rendt
15/07/2017
114,30 Oblig. Monde Ht Rendt
14/07/2017
114,30 Oblig. Monde Ht Rendt
13/07/2017
114,23 Oblig. Monde Ht Rendt
12/07/2017
113,93 Oblig. Monde Ht Rendt
11/07/2017
113,92 Oblig. Monde Ht Rendt
10/07/2017
113,98 Oblig. Monde Ht Rendt
09/07/2017
113,88 Oblig. Monde Ht Rendt
08/07/2017
113,88 Oblig. Monde Ht Rendt
07/07/2017
113,88 Oblig. Monde Ht Rendt
06/07/2017
114,16 Oblig. Monde Ht Rendt
05/07/2017
114,56 Oblig. Monde Ht Rendt
04/07/2017
114,44 Oblig. Monde Ht Rendt
03/07/2017
114,36 Oblig. Monde Ht Rendt
02/07/2017
114,15 Oblig. Monde Ht Rendt
01/07/2017
114,15 Oblig. Monde Ht Rendt
30/06/2017
114,15 Oblig. Monde Ht Rendt
29/06/2017
114,15 Oblig. Monde Ht Rendt
28/06/2017
114,37 Oblig. Monde Ht Rendt
27/06/2017
114,84 Oblig. Monde Ht Rendt
26/06/2017
115,29 Oblig. Monde Ht Rendt
25/06/2017
115,22 Oblig. Monde Ht Rendt
24/06/2017
115,22 Oblig. Monde Ht Rendt
23/06/2017
115,22 Oblig. Monde Ht Rendt
22/06/2017
115,22 Oblig. Monde Ht Rendt
21/06/2017
115,42 Oblig. Monde Ht Rendt
20/06/2017
115,55 Oblig. Monde Ht Rendt
19/06/2017
115,44 Oblig. Monde Ht Rendt
18/06/2017
115,49 Oblig. Monde Ht Rendt
17/06/2017
115,49 Oblig. Monde Ht Rendt
16/06/2017
115,49 Oblig. Monde Ht Rendt
15/06/2017
115,55 Oblig. Monde Ht Rendt
14/06/2017
115,38 Oblig. Monde Ht Rendt
13/06/2017
115,28 Oblig. Monde Ht Rendt
12/06/2017
115,20 Oblig. Monde Ht Rendt
11/06/2017
115,38 Oblig. Monde Ht Rendt
10/06/2017
115,38 Oblig. Monde Ht Rendt
09/06/2017
115,38 Oblig. Monde Ht Rendt
08/06/2017
115,15 Oblig. Monde Ht Rendt
07/06/2017
115,24 Oblig. Monde Ht Rendt
06/06/2017
115,20 Oblig. Monde Ht Rendt
05/06/2017
115,28 Oblig. Monde Ht Rendt
04/06/2017
115,30 Oblig. Monde Ht Rendt
03/06/2017
115,30 Oblig. Monde Ht Rendt
02/06/2017
115,30 Oblig. Monde Ht Rendt
01/06/2017
115,24 Oblig. Monde Ht Rendt
31/05/2017
115,17 Oblig. Monde Ht Rendt
30/05/2017
115,41 Oblig. Monde Ht Rendt
29/05/2017
115,31 Oblig. Monde Ht Rendt
28/05/2017
115,28 Oblig. Monde Ht Rendt
27/05/2017
115,28 Oblig. Monde Ht Rendt
26/05/2017
115,28 Oblig. Monde Ht Rendt
25/05/2017
115,16 Oblig. Monde Ht Rendt
24/05/2017
115,18 Oblig. Monde Ht Rendt
23/05/2017
114,98 Oblig. Monde Ht Rendt
22/05/2017
114,81 Oblig. Monde Ht Rendt
21/05/2017
114,98 Oblig. Monde Ht Rendt
20/05/2017
114,98 Oblig. Monde Ht Rendt
19/05/2017
114,98 Oblig. Monde Ht Rendt
18/05/2017
115,11 Oblig. Monde Ht Rendt
17/05/2017
115,39 Oblig. Monde Ht Rendt
16/05/2017
115,77 Oblig. Monde Ht Rendt
15/05/2017
116,15 Oblig. Monde Ht Rendt
14/05/2017
116,49 Oblig. Monde Ht Rendt
13/05/2017
116,49 Oblig. Monde Ht Rendt
12/05/2017
116,49 Oblig. Monde Ht Rendt
11/05/2017
116,58 Oblig. Monde Ht Rendt
10/05/2017
116,44 Oblig. Monde Ht Rendt
09/05/2017
116,30 Oblig. Monde Ht Rendt
08/05/2017
116,00 Oblig. Monde Ht Rendt
07/05/2017
115,84 Oblig. Monde Ht Rendt
06/05/2017
115,84 Oblig. Monde Ht Rendt
05/05/2017
115,84 Oblig. Monde Ht Rendt
04/05/2017
116,07 Oblig. Monde Ht Rendt
03/05/2017
116,21 Oblig. Monde Ht Rendt
02/05/2017
116,17 Oblig. Monde Ht Rendt
01/05/2017
115,97 Oblig. Monde Ht Rendt
30/04/2017
115,97 Oblig. Monde Ht Rendt
29/04/2017
115,97 Oblig. Monde Ht Rendt
28/04/2017
115,97 Oblig. Monde Ht Rendt
27/04/2017
116,12 Oblig. Monde Ht Rendt
26/04/2017
116,00 Oblig. Monde Ht Rendt
25/04/2017
115,88 Oblig. Monde Ht Rendt
24/04/2017
115,96 Oblig. Monde Ht Rendt
23/04/2017
116,45 Oblig. Monde Ht Rendt
22/04/2017
116,45 Oblig. Monde Ht Rendt
21/04/2017
116,45 Oblig. Monde Ht Rendt
20/04/2017
116,14 Oblig. Monde Ht Rendt
19/04/2017
116,26 Oblig. Monde Ht Rendt
18/04/2017
116,41 Oblig. Monde Ht Rendt
17/04/2017
116,70 Oblig. Monde Ht Rendt
16/04/2017
116,70 Oblig. Monde Ht Rendt
15/04/2017
116,70 Oblig. Monde Ht Rendt
14/04/2017
116,70 Oblig. Monde Ht Rendt
13/04/2017
116,70 Oblig. Monde Ht Rendt
12/04/2017
116,82 Oblig. Monde Ht Rendt
11/04/2017
116,77 Oblig. Monde Ht Rendt
10/04/2017
116,95 Oblig. Monde Ht Rendt
09/04/2017
116,65 Oblig. Monde Ht Rendt
08/04/2017
116,65 Oblig. Monde Ht Rendt
07/04/2017
116,65 Oblig. Monde Ht Rendt
06/04/2017
116,43 Oblig. Monde Ht Rendt
05/04/2017
116,32 Oblig. Monde Ht Rendt
04/04/2017
116,34 Oblig. Monde Ht Rendt
03/04/2017
116,33 Oblig. Monde Ht Rendt
02/04/2017
116,14 Oblig. Monde Ht Rendt
01/04/2017
116,14 Oblig. Monde Ht Rendt
31/03/2017
116,14 Oblig. Monde Ht Rendt
30/03/2017
115,84 Oblig. Monde Ht Rendt
29/03/2017
115,56 Oblig. Monde Ht Rendt
28/03/2017
114,80 Oblig. Monde Ht Rendt
27/03/2017
114,58 Oblig. Monde Ht Rendt
26/03/2017
115,00 Oblig. Monde Ht Rendt
25/03/2017
114,99 Oblig. Monde Ht Rendt
24/03/2017
114,99 Oblig. Monde Ht Rendt
23/03/2017
114,96 Oblig. Monde Ht Rendt
22/03/2017
114,84 Oblig. Monde Ht Rendt
21/03/2017
115,04 Oblig. Monde Ht Rendt
20/03/2017
115,38 Oblig. Monde Ht Rendt
19/03/2017
115,44 Oblig. Monde Ht Rendt
18/03/2017
115,44 Oblig. Monde Ht Rendt
17/03/2017
115,44 Oblig. Monde Ht Rendt
16/03/2017
115,43 Oblig. Monde Ht Rendt
15/03/2017
115,55 Oblig. Monde Ht Rendt
14/03/2017
115,37 Oblig. Monde Ht Rendt
13/03/2017
115,49 Oblig. Monde Ht Rendt
12/03/2017
115,82 Oblig. Monde Ht Rendt
11/03/2017
115,81 Oblig. Monde Ht Rendt
10/03/2017
115,81 Oblig. Monde Ht Rendt
09/03/2017
116,16 Oblig. Monde Ht Rendt
08/03/2017
116,52 Oblig. Monde Ht Rendt
07/03/2017
116,71 Oblig. Monde Ht Rendt
06/03/2017
116,80 Oblig. Monde Ht Rendt
05/03/2017
117,05 Oblig. Monde Ht Rendt
04/03/2017
117,05 Oblig. Monde Ht Rendt
03/03/2017
117,05 Oblig. Monde Ht Rendt
02/03/2017
117,36 Oblig. Monde Ht Rendt
01/03/2017
117,17 Oblig. Monde Ht Rendt
28/02/2017
116,68 Oblig. Monde Ht Rendt
27/02/2017
116,69 Oblig. Monde Ht Rendt
26/02/2017
116,55 Oblig. Monde Ht Rendt
25/02/2017
116,55 Oblig. Monde Ht Rendt
24/02/2017
116,55 Oblig. Monde Ht Rendt
23/02/2017
116,68 Oblig. Monde Ht Rendt
22/02/2017
116,86 Oblig. Monde Ht Rendt
21/02/2017
116,63 Oblig. Monde Ht Rendt
20/02/2017
116,00 Oblig. Monde Ht Rendt
19/02/2017
115,88 Oblig. Monde Ht Rendt
18/02/2017
115,88 Oblig. Monde Ht Rendt
17/02/2017
115,88 Oblig. Monde Ht Rendt
16/02/2017
115,89 Oblig. Monde Ht Rendt
15/02/2017
116,38 Oblig. Monde Ht Rendt
14/02/2017
116,06 Oblig. Monde Ht Rendt
13/02/2017
115,91 Oblig. Monde Ht Rendt
12/02/2017
115,78 Oblig. Monde Ht Rendt
11/02/2017
115,78 Oblig. Monde Ht Rendt
10/02/2017
115,78 Oblig. Monde Ht Rendt
09/02/2017
115,42 Oblig. Monde Ht Rendt
08/02/2017
115,46 Oblig. Monde Ht Rendt
07/02/2017
115,47 Oblig. Monde Ht Rendt
06/02/2017
115,28 Oblig. Monde Ht Rendt
05/02/2017
115,02 Oblig. Monde Ht Rendt
04/02/2017
115,02 Oblig. Monde Ht Rendt
03/02/2017
115,02 Oblig. Monde Ht Rendt
02/02/2017
114,57 Oblig. Monde Ht Rendt
01/02/2017
114,57 Oblig. Monde Ht Rendt
31/01/2017
114,65 Oblig. Monde Ht Rendt
30/01/2017
115,34 Oblig. Monde Ht Rendt
29/01/2017
115,15 Oblig. Monde Ht Rendt
28/01/2017
115,15 Oblig. Monde Ht Rendt
27/01/2017
115,15 Oblig. Monde Ht Rendt
26/01/2017
115,07 Oblig. Monde Ht Rendt
25/01/2017
114,73 Oblig. Monde Ht Rendt
24/01/2017
114,55 Oblig. Monde Ht Rendt
23/01/2017
114,65 Oblig. Monde Ht Rendt
22/01/2017
115,06 Oblig. Monde Ht Rendt
21/01/2017
115,06 Oblig. Monde Ht Rendt
20/01/2017
115,06 Oblig. Monde Ht Rendt
19/01/2017
114,99 Oblig. Monde Ht Rendt
18/01/2017
114,96 Oblig. Monde Ht Rendt
17/01/2017
114,89 Oblig. Monde Ht Rendt
16/01/2017
115,17 Oblig. Monde Ht Rendt
15/01/2017
114,98 Oblig. Monde Ht Rendt
14/01/2017
114,98 Oblig. Monde Ht Rendt
13/01/2017
114,98 Oblig. Monde Ht Rendt
12/01/2017
114,83 Oblig. Monde Ht Rendt
11/01/2017
115,70 Oblig. Monde Ht Rendt
10/01/2017
115,34 Oblig. Monde Ht Rendt
09/01/2017
115,57 Oblig. Monde Ht Rendt
08/01/2017
115,20 Oblig. Monde Ht Rendt
07/01/2017
115,23 Oblig. Monde Ht Rendt
06/01/2017
115,23 Oblig. Monde Ht Rendt
05/01/2017
115,53 Oblig. Monde Ht Rendt
04/01/2017
115,73 Oblig. Monde Ht Rendt
03/01/2017
115,75 Oblig. Monde Ht Rendt
02/01/2017
114,88 Oblig. Monde Ht Rendt
01/01/2017
114,74 Oblig. Monde Ht Rendt
31/12/2016
114,74 Oblig. Monde Ht Rendt
30/12/2016
114,74 Oblig. Monde Ht Rendt
29/12/2016
115,13 Oblig. Monde Ht Rendt
28/12/2016
115,35 Oblig. Monde Ht Rendt
27/12/2016
115,08 Oblig. Monde Ht Rendt
26/12/2016
115,03 Oblig. Monde Ht Rendt
25/12/2016
115,02 Oblig. Monde Ht Rendt
24/12/2016
115,02 Oblig. Monde Ht Rendt
23/12/2016
115,02 Oblig. Monde Ht Rendt
22/12/2016
114,98 Oblig. Monde Ht Rendt
21/12/2016
115,05 Oblig. Monde Ht Rendt
20/12/2016
115,06 Oblig. Monde Ht Rendt
19/12/2016
114,91 Oblig. Monde Ht Rendt
18/12/2016
114,77 Oblig. Monde Ht Rendt
17/12/2016
114,77 Oblig. Monde Ht Rendt
16/12/2016
114,77 Oblig. Monde Ht Rendt
15/12/2016
114,91 Oblig. Monde Ht Rendt
14/12/2016
113,91 Oblig. Monde Ht Rendt
13/12/2016
114,00 Oblig. Monde Ht Rendt
12/12/2016
113,96 Oblig. Monde Ht Rendt
11/12/2016
114,00 Oblig. Monde Ht Rendt
10/12/2016
114,00 Oblig. Monde Ht Rendt
09/12/2016
114,00 Oblig. Monde Ht Rendt
08/12/2016
112,92 Oblig. Monde Ht Rendt
07/12/2016
112,74 Oblig. Monde Ht Rendt
06/12/2016
112,42 Oblig. Monde Ht Rendt
05/12/2016
112,31 Oblig. Monde Ht Rendt
04/12/2016
112,46 Oblig. Monde Ht Rendt
03/12/2016
112,46 Oblig. Monde Ht Rendt
02/12/2016
112,46 Oblig. Monde Ht Rendt
01/12/2016
112,54 Oblig. Monde Ht Rendt
30/11/2016
112,52 Oblig. Monde Ht Rendt
29/11/2016
112,65 Oblig. Monde Ht Rendt
28/11/2016
112,63 Oblig. Monde Ht Rendt
27/11/2016
112,54 Oblig. Monde Ht Rendt
26/11/2016
112,54 Oblig. Monde Ht Rendt
25/11/2016
112,54 Oblig. Monde Ht Rendt
24/11/2016
112,65 Oblig. Monde Ht Rendt
23/11/2016
112,54 Oblig. Monde Ht Rendt
22/11/2016
112,36 Oblig. Monde Ht Rendt
21/11/2016
112,06 Oblig. Monde Ht Rendt
20/11/2016
112,04 Oblig. Monde Ht Rendt
19/11/2016
112,04 Oblig. Monde Ht Rendt
18/11/2016
112,04 Oblig. Monde Ht Rendt
17/11/2016
111,71 Oblig. Monde Ht Rendt
16/11/2016
111,65 Oblig. Monde Ht Rendt
15/11/2016
111,28 Oblig. Monde Ht Rendt
14/11/2016
111,12 Oblig. Monde Ht Rendt
13/11/2016
111,11 Oblig. Monde Ht Rendt
12/11/2016
111,11 Oblig. Monde Ht Rendt
11/11/2016
111,11 Oblig. Monde Ht Rendt
10/11/2016
111,24 Oblig. Monde Ht Rendt
09/11/2016
110,87 Oblig. Monde Ht Rendt
08/11/2016
110,94 Oblig. Monde Ht Rendt
07/11/2016
110,74 Oblig. Monde Ht Rendt
06/11/2016
110,26 Oblig. Monde Ht Rendt
05/11/2016
110,26 Oblig. Monde Ht Rendt
04/11/2016
110,26 Oblig. Monde Ht Rendt
03/11/2016
110,46 Oblig. Monde Ht Rendt
02/11/2016
110,39 Oblig. Monde Ht Rendt
01/11/2016
111,36 Oblig. Monde Ht Rendt
31/10/2016
111,66 Oblig. Monde Ht Rendt
30/10/2016
111,89 Oblig. Monde Ht Rendt
29/10/2016
111,89 Oblig. Monde Ht Rendt
28/10/2016
111,89 Oblig. Monde Ht Rendt
27/10/2016
112,05 Oblig. Monde Ht Rendt
26/10/2016
112,22 Oblig. Monde Ht Rendt
25/10/2016
112,63 Oblig. Monde Ht Rendt
24/10/2016
112,51 Oblig. Monde Ht Rendt
23/10/2016
112,42 Oblig. Monde Ht Rendt
22/10/2016
112,42 Oblig. Monde Ht Rendt
21/10/2016
112,42 Oblig. Monde Ht Rendt
20/10/2016
111,94 Oblig. Monde Ht Rendt
19/10/2016
111,77 Oblig. Monde Ht Rendt
18/10/2016
111,51 Oblig. Monde Ht Rendt
17/10/2016
111,35 Oblig. Monde Ht Rendt
16/10/2016
111,26 Oblig. Monde Ht Rendt
15/10/2016
111,26 Oblig. Monde Ht Rendt
14/10/2016
111,26 Oblig. Monde Ht Rendt
13/10/2016
110,99 Oblig. Monde Ht Rendt
12/10/2016
111,18 Oblig. Monde Ht Rendt
11/10/2016
110,90 Oblig. Monde Ht Rendt
10/10/2016
110,51 Oblig. Monde Ht Rendt
09/10/2016
110,53 Oblig. Monde Ht Rendt
08/10/2016
110,53 Oblig. Monde Ht Rendt
07/10/2016
110,53 Oblig. Monde Ht Rendt
06/10/2016
110,40 Oblig. Monde Ht Rendt
05/10/2016
110,21 Oblig. Monde Ht Rendt
04/10/2016
110,38 Oblig. Monde Ht Rendt
03/10/2016
109,97 Oblig. Monde Ht Rendt
02/10/2016
110,18 Oblig. Monde Ht Rendt
01/10/2016
110,17 Oblig. Monde Ht Rendt
30/09/2016
110,17 Oblig. Monde Ht Rendt
29/09/2016
109,95 Oblig. Monde Ht Rendt
28/09/2016
109,79 Oblig. Monde Ht Rendt
27/09/2016
109,72 Oblig. Monde Ht Rendt
26/09/2016
109,59 Oblig. Monde Ht Rendt
25/09/2016
109,92 Oblig. Monde Ht Rendt
24/09/2016
109,92 Oblig. Monde Ht Rendt
23/09/2016
109,92 Oblig. Monde Ht Rendt
22/09/2016
109,74 Oblig. Monde Ht Rendt
21/09/2016
109,74 Oblig. Monde Ht Rendt
20/09/2016
109,47 Oblig. Monde Ht Rendt
19/09/2016
109,52 Oblig. Monde Ht Rendt
18/09/2016
109,24 Oblig. Monde Ht Rendt
17/09/2016
109,24 Oblig. Monde Ht Rendt
16/09/2016
109,24 Oblig. Monde Ht Rendt
15/09/2016
109,11 Oblig. Monde Ht Rendt
14/09/2016
109,28 Oblig. Monde Ht Rendt
13/09/2016
109,32 Oblig. Monde Ht Rendt
12/09/2016
109,59 Oblig. Monde Ht Rendt
11/09/2016
109,79 Oblig. Monde Ht Rendt
10/09/2016
109,79 Oblig. Monde Ht Rendt
09/09/2016
109,79 Oblig. Monde Ht Rendt
08/09/2016
109,91 Oblig. Monde Ht Rendt
07/09/2016
110,11 Oblig. Monde Ht Rendt
06/09/2016
110,32 Oblig. Monde Ht Rendt
05/09/2016
110,20 Oblig. Monde Ht Rendt
04/09/2016
110,06 Oblig. Monde Ht Rendt
03/09/2016
110,06 Oblig. Monde Ht Rendt
02/09/2016
110,06 Oblig. Monde Ht Rendt
01/09/2016
110,18 Oblig. Monde Ht Rendt
31/08/2016
110,30 Oblig. Monde Ht Rendt
30/08/2016
110,18 Oblig. Monde Ht Rendt
29/08/2016
109,96 Oblig. Monde Ht Rendt
28/08/2016
109,49 Oblig. Monde Ht Rendt
27/08/2016
109,49 Oblig. Monde Ht Rendt
26/08/2016
109,49 Oblig. Monde Ht Rendt
25/08/2016
109,46 Oblig. Monde Ht Rendt
24/08/2016
109,54 Oblig. Monde Ht Rendt
23/08/2016
109,18 Oblig. Monde Ht Rendt
22/08/2016
109,22 Oblig. Monde Ht Rendt
21/08/2016
109,13 Oblig. Monde Ht Rendt
20/08/2016
109,13 Oblig. Monde Ht Rendt
19/08/2016
109,13 Oblig. Monde Ht Rendt
18/08/2016
109,15 Oblig. Monde Ht Rendt
17/08/2016
109,29 Oblig. Monde Ht Rendt
16/08/2016
109,23 Oblig. Monde Ht Rendt
15/08/2016
109,58 Oblig. Monde Ht Rendt
14/08/2016
109,60 Oblig. Monde Ht Rendt
13/08/2016
109,60 Oblig. Monde Ht Rendt
12/08/2016
109,60 Oblig. Monde Ht Rendt
11/08/2016
109,53 Oblig. Monde Ht Rendt
10/08/2016
109,38 Oblig. Monde Ht Rendt
09/08/2016
109,72 Oblig. Monde Ht Rendt
08/08/2016
109,51 Oblig. Monde Ht Rendt
07/08/2016
109,03 Oblig. Monde Ht Rendt
06/08/2016
109,03 Oblig. Monde Ht Rendt
05/08/2016
109,03 Oblig. Monde Ht Rendt
04/08/2016
108,72 Oblig. Monde Ht Rendt
03/08/2016
108,24 Oblig. Monde Ht Rendt
02/08/2016
108,25 Oblig. Monde Ht Rendt
01/08/2016
108,62 Oblig. Monde Ht Rendt
31/07/2016
108,73 Oblig. Monde Ht Rendt
30/07/2016
108,73 Oblig. Monde Ht Rendt
29/07/2016
108,73 Oblig. Monde Ht Rendt
28/07/2016
108,92 Oblig. Monde Ht Rendt
27/07/2016
109,42 Oblig. Monde Ht Rendt
26/07/2016
109,41 Oblig. Monde Ht Rendt
25/07/2016
109,59 Oblig. Monde Ht Rendt
24/07/2016
109,45 Oblig. Monde Ht Rendt
23/07/2016
109,45 Oblig. Monde Ht Rendt
22/07/2016
109,45 Oblig. Monde Ht Rendt
21/07/2016
109,36 Oblig. Monde Ht Rendt
20/07/2016
109,24 Oblig. Monde Ht Rendt
19/07/2016
109,07 Oblig. Monde Ht Rendt
18/07/2016
108,95 Oblig. Monde Ht Rendt
17/07/2016
108,68 Oblig. Monde Ht Rendt
16/07/2016
108,68 Oblig. Monde Ht Rendt
15/07/2016
108,68 Oblig. Monde Ht Rendt
14/07/2016
108,48 Oblig. Monde Ht Rendt
13/07/2016
108,68 Oblig. Monde Ht Rendt
12/07/2016
108,50 Oblig. Monde Ht Rendt
11/07/2016
108,21 Oblig. Monde Ht Rendt
10/07/2016
107,71 Oblig. Monde Ht Rendt
09/07/2016
107,70 Oblig. Monde Ht Rendt
08/07/2016
107,70 Oblig. Monde Ht Rendt
07/07/2016
107,29 Oblig. Monde Ht Rendt
06/07/2016
107,18 Oblig. Monde Ht Rendt
05/07/2016
106,95 Oblig. Monde Ht Rendt
04/07/2016
107,01 Oblig. Monde Ht Rendt
03/07/2016
106,89 Oblig. Monde Ht Rendt
02/07/2016
106,89 Oblig. Monde Ht Rendt
01/07/2016
106,89 Oblig. Monde Ht Rendt
30/06/2016
106,71 Oblig. Monde Ht Rendt
29/06/2016
106,39 Oblig. Monde Ht Rendt
28/06/2016
105,94 Oblig. Monde Ht Rendt
27/06/2016
106,14 Oblig. Monde Ht Rendt
26/06/2016
106,42 Oblig. Monde Ht Rendt
25/06/2016
106,43 Oblig. Monde Ht Rendt
24/06/2016
106,43 Oblig. Monde Ht Rendt
23/06/2016
106,18 Oblig. Monde Ht Rendt
22/06/2016
106,21 Oblig. Monde Ht Rendt
21/06/2016
106,02 Oblig. Monde Ht Rendt
20/06/2016
105,73 Oblig. Monde Ht Rendt
19/06/2016
105,52 Oblig. Monde Ht Rendt
18/06/2016
105,52 Oblig. Monde Ht Rendt
17/06/2016
105,52 Oblig. Monde Ht Rendt
16/06/2016
105,81 Oblig. Monde Ht Rendt
15/06/2016
105,74 Oblig. Monde Ht Rendt
14/06/2016
105,77 Oblig. Monde Ht Rendt
13/06/2016
106,02 Oblig. Monde Ht Rendt
12/06/2016
106,22 Oblig. Monde Ht Rendt
11/06/2016
106,22 Oblig. Monde Ht Rendt
10/06/2016
106,22 Oblig. Monde Ht Rendt
09/06/2016
106,24 Oblig. Monde Ht Rendt
08/06/2016
105,99 Oblig. Monde Ht Rendt
07/06/2016
105,86 Oblig. Monde Ht Rendt
06/06/2016
105,76 Oblig. Monde Ht Rendt
05/06/2016
106,15 Oblig. Monde Ht Rendt
04/06/2016
106,15 Oblig. Monde Ht Rendt
03/06/2016
106,15 Oblig. Monde Ht Rendt
02/06/2016
106,10 Oblig. Monde Ht Rendt
01/06/2016
106,13 Oblig. Monde Ht Rendt
31/05/2016
106,37 Oblig. Monde Ht Rendt
30/05/2016
106,32 Oblig. Monde Ht Rendt
29/05/2016
106,27 Oblig. Monde Ht Rendt
28/05/2016
106,27 Oblig. Monde Ht Rendt
27/05/2016
106,27 Oblig. Monde Ht Rendt
26/05/2016
106,20 Oblig. Monde Ht Rendt
25/05/2016
106,16 Oblig. Monde Ht Rendt
24/05/2016
105,80 Oblig. Monde Ht Rendt
23/05/2016
105,42 Oblig. Monde Ht Rendt
22/05/2016
105,28 Oblig. Monde Ht Rendt
21/05/2016
105,28 Oblig. Monde Ht Rendt
20/05/2016
105,28 Oblig. Monde Ht Rendt
19/05/2016
105,32 Oblig. Monde Ht Rendt
18/05/2016
105,16 Oblig. Monde Ht Rendt
17/05/2016
104,97 Oblig. Monde Ht Rendt
16/05/2016
104,77 Oblig. Monde Ht Rendt
15/05/2016
104,70 Oblig. Monde Ht Rendt
14/05/2016
104,70 Oblig. Monde Ht Rendt
13/05/2016
104,70 Oblig. Monde Ht Rendt
12/05/2016
104,48 Oblig. Monde Ht Rendt
11/05/2016
104,32 Oblig. Monde Ht Rendt
10/05/2016
104,35 Oblig. Monde Ht Rendt
09/05/2016
104,19 Oblig. Monde Ht Rendt
08/05/2016
104,12 Oblig. Monde Ht Rendt
07/05/2016
104,12 Oblig. Monde Ht Rendt
06/05/2016
104,12 Oblig. Monde Ht Rendt
05/05/2016
104,08 Oblig. Monde Ht Rendt
04/05/2016
103,95 Oblig. Monde Ht Rendt
03/05/2016
103,93 Oblig. Monde Ht Rendt
02/05/2016
104,54 Oblig. Monde Ht Rendt
01/05/2016
104,77 Oblig. Monde Ht Rendt
30/04/2016
104,77 Oblig. Monde Ht Rendt
29/04/2016
104,77 Oblig. Monde Ht Rendt
28/04/2016
105,02 Oblig. Monde Ht Rendt
27/04/2016
105,05 Oblig. Monde Ht Rendt
26/04/2016
105,00 Oblig. Monde Ht Rendt
25/04/2016
105,12 Oblig. Monde Ht Rendt
24/04/2016
105,24 Oblig. Monde Ht Rendt
23/04/2016
105,23 Oblig. Monde Ht Rendt
22/04/2016
105,23 Oblig. Monde Ht Rendt
21/04/2016
104,80 Oblig. Monde Ht Rendt
20/04/2016
104,53 Oblig. Monde Ht Rendt
19/04/2016
104,38 Oblig. Monde Ht Rendt
18/04/2016
104,27 Oblig. Monde Ht Rendt
17/04/2016
104,37 Oblig. Monde Ht Rendt
16/04/2016
104,37 Oblig. Monde Ht Rendt
15/04/2016
104,37 Oblig. Monde Ht Rendt
14/04/2016
104,45 Oblig. Monde Ht Rendt
13/04/2016
103,97 Oblig. Monde Ht Rendt
12/04/2016
103,15 Oblig. Monde Ht Rendt
11/04/2016
102,96 Oblig. Monde Ht Rendt
10/04/2016
102,95 Oblig. Monde Ht Rendt
09/04/2016
102,95 Oblig. Monde Ht Rendt
08/04/2016
102,95 Oblig. Monde Ht Rendt
07/04/2016
102,92 Oblig. Monde Ht Rendt
06/04/2016
103,01 Oblig. Monde Ht Rendt
05/04/2016
102,88 Oblig. Monde Ht Rendt
04/04/2016
102,94 Oblig. Monde Ht Rendt
03/04/2016
102,71 Oblig. Monde Ht Rendt
02/04/2016
102,71 Oblig. Monde Ht Rendt
01/04/2016
102,71 Oblig. Monde Ht Rendt
31/03/2016
102,81 Oblig. Monde Ht Rendt
30/03/2016
102,88 Oblig. Monde Ht Rendt
29/03/2016
103,28 Oblig. Monde Ht Rendt
28/03/2016
103,60 Oblig. Monde Ht Rendt
27/03/2016
103,63 Oblig. Monde Ht Rendt
26/03/2016
103,63 Oblig. Monde Ht Rendt
25/03/2016
103,63 Oblig. Monde Ht Rendt
24/03/2016
103,62 Oblig. Monde Ht Rendt
23/03/2016
103,80 Oblig. Monde Ht Rendt
22/03/2016
103,68 Oblig. Monde Ht Rendt
21/03/2016
103,46 Oblig. Monde Ht Rendt
20/03/2016
103,29 Oblig. Monde Ht Rendt
19/03/2016
103,29 Oblig. Monde Ht Rendt
18/03/2016
103,29 Oblig. Monde Ht Rendt
17/03/2016
103,00 Oblig. Monde Ht Rendt
16/03/2016
103,63 Oblig. Monde Ht Rendt
15/03/2016
103,63 Oblig. Monde Ht Rendt
14/03/2016
103,82 Oblig. Monde Ht Rendt
13/03/2016
103,46 Oblig. Monde Ht Rendt
12/03/2016
103,45 Oblig. Monde Ht Rendt
11/03/2016
103,45 Oblig. Monde Ht Rendt
10/03/2016
103,64 Oblig. Monde Ht Rendt
09/03/2016
103,06 Oblig. Monde Ht Rendt
08/03/2016
102,87 Oblig. Monde Ht Rendt
07/03/2016
103,21 Oblig. Monde Ht Rendt
06/03/2016
102,82 Oblig. Monde Ht Rendt
05/03/2016
102,82 Oblig. Monde Ht Rendt
04/03/2016
102,82 Oblig. Monde Ht Rendt
03/03/2016
102,80 Oblig. Monde Ht Rendt
02/03/2016
102,76 Oblig. Monde Ht Rendt
01/03/2016
102,20 Oblig. Monde Ht Rendt
29/02/2016
101,63 Oblig. Monde Ht Rendt
28/02/2016
100,80 Oblig. Monde Ht Rendt
27/02/2016
100,79 Oblig. Monde Ht Rendt
26/02/2016
100,79 Oblig. Monde Ht Rendt
25/02/2016
100,20 Oblig. Monde Ht Rendt
24/02/2016
100,21 Oblig. Monde Ht Rendt
23/02/2016
100,36 Oblig. Monde Ht Rendt
22/02/2016
100,17 Oblig. Monde Ht Rendt
21/02/2016
99,62 Oblig. Monde Ht Rendt
20/02/2016
99,62 Oblig. Monde Ht Rendt
19/02/2016
99,62 Oblig. Monde Ht Rendt
18/02/2016
99,69 Oblig. Monde Ht Rendt
17/02/2016
99,06 Oblig. Monde Ht Rendt
16/02/2016
98,46 Oblig. Monde Ht Rendt
15/02/2016
97,95 Oblig. Monde Ht Rendt
14/02/2016
97,50 Oblig. Monde Ht Rendt
13/02/2016
97,49 Oblig. Monde Ht Rendt
12/02/2016
97,49 Oblig. Monde Ht Rendt
11/02/2016
97,25 Oblig. Monde Ht Rendt
10/02/2016
98,24 Oblig. Monde Ht Rendt
09/02/2016
98,22 Oblig. Monde Ht Rendt
08/02/2016
99,38 Oblig. Monde Ht Rendt
07/02/2016
99,74 Oblig. Monde Ht Rendt
06/02/2016
99,75 Oblig. Monde Ht Rendt
05/02/2016
99,75 Oblig. Monde Ht Rendt
04/02/2016
99,89 Oblig. Monde Ht Rendt
03/02/2016
101,01 Oblig. Monde Ht Rendt
02/02/2016
101,43 Oblig. Monde Ht Rendt
01/02/2016
101,84 Oblig. Monde Ht Rendt
31/01/2016
101,72 Oblig. Monde Ht Rendt
30/01/2016
101,72 Oblig. Monde Ht Rendt
29/01/2016
101,72 Oblig. Monde Ht Rendt
28/01/2016
101,45 Oblig. Monde Ht Rendt
27/01/2016
101,35 Oblig. Monde Ht Rendt
26/01/2016
101,44 Oblig. Monde Ht Rendt
25/01/2016
101,49 Oblig. Monde Ht Rendt
24/01/2016
101,24 Oblig. Monde Ht Rendt
23/01/2016
101,23 Oblig. Monde Ht Rendt
22/01/2016
101,23 Oblig. Monde Ht Rendt
21/01/2016
100,32 Oblig. Monde Ht Rendt
20/01/2016
100,36 Oblig. Monde Ht Rendt
19/01/2016
101,12 Oblig. Monde Ht Rendt
18/01/2016
101,11 Oblig. Monde Ht Rendt
17/01/2016
101,24 Oblig. Monde Ht Rendt
16/01/2016
101,25 Oblig. Monde Ht Rendt
15/01/2016
101,25 Oblig. Monde Ht Rendt
14/01/2016
101,98 Oblig. Monde Ht Rendt
13/01/2016
102,71 Oblig. Monde Ht Rendt
12/01/2016
102,85 Oblig. Monde Ht Rendt
11/01/2016
102,77 Oblig. Monde Ht Rendt
10/01/2016
102,97 Oblig. Monde Ht Rendt
09/01/2016
102,97 Oblig. Monde Ht Rendt
08/01/2016
102,97 Oblig. Monde Ht Rendt
07/01/2016
103,05 Oblig. Monde Ht Rendt
06/01/2016
103,86 Oblig. Monde Ht Rendt
05/01/2016
103,87 Oblig. Monde Ht Rendt
04/01/2016
103,21 Oblig. Monde Ht Rendt
03/01/2016
103,40 Oblig. Monde Ht Rendt
02/01/2016
103,40 Oblig. Monde Ht Rendt
01/01/2016
103,40 Oblig. Monde Ht Rendt
31/12/2015
103,40 Oblig. Monde Ht Rendt
30/12/2015
103,23 Oblig. Monde Ht Rendt
29/12/2015
103,09 Oblig. Monde Ht Rendt
28/12/2015
102,93 Oblig. Monde Ht Rendt
27/12/2015
102,96 Oblig. Monde Ht Rendt
26/12/2015
102,96 Oblig. Monde Ht Rendt
25/12/2015
102,96 Oblig. Monde Ht Rendt
24/12/2015
102,96 Oblig. Monde Ht Rendt
23/12/2015
103,00 Oblig. Monde Ht Rendt
22/12/2015
102,66 Oblig. Monde Ht Rendt
21/12/2015
102,94 Oblig. Monde Ht Rendt
20/12/2015
103,30 Oblig. Monde Ht Rendt
19/12/2015
103,31 Oblig. Monde Ht Rendt
18/12/2015
103,31 Oblig. Monde Ht Rendt
17/12/2015
103,51 Oblig. Monde Ht Rendt
16/12/2015
102,97 Oblig. Monde Ht Rendt
15/12/2015
102,45 Oblig. Monde Ht Rendt
14/12/2015
102,38 Oblig. Monde Ht Rendt
13/12/2015
103,34 Oblig. Monde Ht Rendt
12/12/2015
103,35 Oblig. Monde Ht Rendt
11/12/2015
103,35 Oblig. Monde Ht Rendt
10/12/2015
103,97 Oblig. Monde Ht Rendt
09/12/2015
104,14 Oblig. Monde Ht Rendt
08/12/2015
104,67 Oblig. Monde Ht Rendt
07/12/2015
105,31 Oblig. Monde Ht Rendt
06/12/2015
105,05 Oblig. Monde Ht Rendt
05/12/2015
105,05 Oblig. Monde Ht Rendt
04/12/2015
105,05 Oblig. Monde Ht Rendt
03/12/2015
106,19 Oblig. Monde Ht Rendt
02/12/2015
106,89 Oblig. Monde Ht Rendt
01/12/2015
106,81 Oblig. Monde Ht Rendt
30/11/2015
106,84 Oblig. Monde Ht Rendt
29/11/2015
106,76 Oblig. Monde Ht Rendt
28/11/2015
106,76 Oblig. Monde Ht Rendt
27/11/2015
106,76 Oblig. Monde Ht Rendt
26/11/2015
106,68 Oblig. Monde Ht Rendt
25/11/2015
106,69 Oblig. Monde Ht Rendt
24/11/2015
106,42 Oblig. Monde Ht Rendt
23/11/2015
106,64 Oblig. Monde Ht Rendt
22/11/2015
106,44 Oblig. Monde Ht Rendt
21/11/2015
106,44 Oblig. Monde Ht Rendt
20/11/2015
106,44 Oblig. Monde Ht Rendt
19/11/2015
106,51 Oblig. Monde Ht Rendt
18/11/2015
106,69 Oblig. Monde Ht Rendt
17/11/2015
106,58 Oblig. Monde Ht Rendt
16/11/2015
106,18 Oblig. Monde Ht Rendt
15/11/2015
106,16 Oblig. Monde Ht Rendt
14/11/2015
106,16 Oblig. Monde Ht Rendt
13/11/2015
106,16 Oblig. Monde Ht Rendt
12/11/2015
106,53 Oblig. Monde Ht Rendt
11/11/2015
106,81 Oblig. Monde Ht Rendt
10/11/2015
106,87 Oblig. Monde Ht Rendt
09/11/2015
106,74 Oblig. Monde Ht Rendt
08/11/2015
106,64 Oblig. Monde Ht Rendt
07/11/2015
106,64 Oblig. Monde Ht Rendt
06/11/2015
106,64 Oblig. Monde Ht Rendt
05/11/2015
106,68 Oblig. Monde Ht Rendt
04/11/2015
106,56 Oblig. Monde Ht Rendt
03/11/2015
106,21 Oblig. Monde Ht Rendt
02/11/2015
105,73 Oblig. Monde Ht Rendt
01/11/2015
105,68 Oblig. Monde Ht Rendt
31/10/2015
105,68 Oblig. Monde Ht Rendt
30/10/2015
105,68 Oblig. Monde Ht Rendt
29/10/2015
106,05 Oblig. Monde Ht Rendt
28/10/2015
105,34 Oblig. Monde Ht Rendt
27/10/2015
105,42 Oblig. Monde Ht Rendt
26/10/2015
105,56 Oblig. Monde Ht Rendt
25/10/2015
105,24 Oblig. Monde Ht Rendt
24/10/2015
105,24 Oblig. Monde Ht Rendt
23/10/2015
105,24 Oblig. Monde Ht Rendt
22/10/2015
104,10 Oblig. Monde Ht Rendt
21/10/2015
103,74 Oblig. Monde Ht Rendt
20/10/2015
103,61 Oblig. Monde Ht Rendt
19/10/2015
103,69 Oblig. Monde Ht Rendt
18/10/2015
103,39 Oblig. Monde Ht Rendt
17/10/2015
103,39 Oblig. Monde Ht Rendt
16/10/2015
103,39 Oblig. Monde Ht Rendt
15/10/2015
102,89 Oblig. Monde Ht Rendt
14/10/2015
102,95 Oblig. Monde Ht Rendt
13/10/2015
103,21 Oblig. Monde Ht Rendt
12/10/2015
103,29 Oblig. Monde Ht Rendt
11/10/2015
103,16 Oblig. Monde Ht Rendt
10/10/2015
103,16 Oblig. Monde Ht Rendt
09/10/2015
103,16 Oblig. Monde Ht Rendt
08/10/2015
103,34 Oblig. Monde Ht Rendt
07/10/2015
103,13 Oblig. Monde Ht Rendt
06/10/2015
102,78 Oblig. Monde Ht Rendt
05/10/2015
102,37 Oblig. Monde Ht Rendt
04/10/2015
102,28 Oblig. Monde Ht Rendt
03/10/2015
102,28 Oblig. Monde Ht Rendt
02/10/2015
102,28 Oblig. Monde Ht Rendt
01/10/2015
102,46 Oblig. Monde Ht Rendt
30/09/2015
102,27 Oblig. Monde Ht Rendt
29/09/2015
102,17 Oblig. Monde Ht Rendt
28/09/2015
102,92 Oblig. Monde Ht Rendt
27/09/2015
103,55 Oblig. Monde Ht Rendt
26/09/2015
103,55 Oblig. Monde Ht Rendt
25/09/2015
103,55 Oblig. Monde Ht Rendt
24/09/2015
103,38 Oblig. Monde Ht Rendt
23/09/2015
104,10 Oblig. Monde Ht Rendt
22/09/2015
104,31 Oblig. Monde Ht Rendt
21/09/2015
104,25 Oblig. Monde Ht Rendt
20/09/2015
103,62 Oblig. Monde Ht Rendt
19/09/2015
103,62 Oblig. Monde Ht Rendt
18/09/2015
103,62 Oblig. Monde Ht Rendt
17/09/2015
104,09 Oblig. Monde Ht Rendt
16/09/2015
104,45 Oblig. Monde Ht Rendt
15/09/2015
104,20 Oblig. Monde Ht Rendt
14/09/2015
104,32 Oblig. Monde Ht Rendt
13/09/2015
104,49 Oblig. Monde Ht Rendt
12/09/2015
104,49 Oblig. Monde Ht Rendt
11/09/2015
104,49 Oblig. Monde Ht Rendt
10/09/2015
104,89 Oblig. Monde Ht Rendt
09/09/2015
105,15 Oblig. Monde Ht Rendt
08/09/2015
104,84 Oblig. Monde Ht Rendt
07/09/2015
104,82 Oblig. Monde Ht Rendt
06/09/2015
104,86 Oblig. Monde Ht Rendt
05/09/2015
104,86 Oblig. Monde Ht Rendt
04/09/2015
104,86 Oblig. Monde Ht Rendt
03/09/2015
104,56 Oblig. Monde Ht Rendt
02/09/2015
104,21 Oblig. Monde Ht Rendt
01/09/2015
104,33 Oblig. Monde Ht Rendt
31/08/2015
104,51 Oblig. Monde Ht Rendt
30/08/2015
104,29 Oblig. Monde Ht Rendt
29/08/2015
104,29 Oblig. Monde Ht Rendt
28/08/2015
104,29 Oblig. Monde Ht Rendt
27/08/2015
103,99 Oblig. Monde Ht Rendt
26/08/2015
103,08 Oblig. Monde Ht Rendt
25/08/2015
102,54 Oblig. Monde Ht Rendt
24/08/2015
103,10 Oblig. Monde Ht Rendt
23/08/2015
104,15 Oblig. Monde Ht Rendt
22/08/2015
104,15 Oblig. Monde Ht Rendt
21/08/2015
104,15 Oblig. Monde Ht Rendt
20/08/2015
104,89 Oblig. Monde Ht Rendt
19/08/2015
105,79 Oblig. Monde Ht Rendt
18/08/2015
105,86 Oblig. Monde Ht Rendt
17/08/2015
105,75 Oblig. Monde Ht Rendt
16/08/2015
105,43 Oblig. Monde Ht Rendt
15/08/2015
105,43 Oblig. Monde Ht Rendt
14/08/2015
105,43 Oblig. Monde Ht Rendt
13/08/2015
105,59 Oblig. Monde Ht Rendt
12/08/2015
105,37 Oblig. Monde Ht Rendt
11/08/2015
106,20 Oblig. Monde Ht Rendt
10/08/2015
106,81 Oblig. Monde Ht Rendt
09/08/2015
107,01 Oblig. Monde Ht Rendt
08/08/2015
107,02 Oblig. Monde Ht Rendt
07/08/2015
107,02 Oblig. Monde Ht Rendt
06/08/2015
107,44 Oblig. Monde Ht Rendt
05/08/2015
107,64 Oblig. Monde Ht Rendt
04/08/2015
107,21 Oblig. Monde Ht Rendt
03/08/2015
107,36 Oblig. Monde Ht Rendt
02/08/2015
107,24 Oblig. Monde Ht Rendt
01/08/2015
107,24 Oblig. Monde Ht Rendt
31/07/2015
107,24 Oblig. Monde Ht Rendt
30/07/2015
107,34 Oblig. Monde Ht Rendt
29/07/2015
106,75 Oblig. Monde Ht Rendt
28/07/2015
106,57 Oblig. Monde Ht Rendt
27/07/2015
106,48 Oblig. Monde Ht Rendt
26/07/2015
107,31 Oblig. Monde Ht Rendt
25/07/2015
107,31 Oblig. Monde Ht Rendt
24/07/2015
107,31 Oblig. Monde Ht Rendt
23/07/2015
107,20 Oblig. Monde Ht Rendt
22/07/2015
107,79 Oblig. Monde Ht Rendt
21/07/2015
108,15 Oblig. Monde Ht Rendt
20/07/2015
108,43 Oblig. Monde Ht Rendt
19/07/2015
108,32 Oblig. Monde Ht Rendt
18/07/2015
108,32 Oblig. Monde Ht Rendt
17/07/2015
108,32 Oblig. Monde Ht Rendt
16/07/2015
108,29 Oblig. Monde Ht Rendt
15/07/2015
107,55 Oblig. Monde Ht Rendt
14/07/2015
107,32 Oblig. Monde Ht Rendt
13/07/2015
107,17 Oblig. Monde Ht Rendt
12/07/2015
106,28 Oblig. Monde Ht Rendt
11/07/2015
106,27 Oblig. Monde Ht Rendt
10/07/2015
106,27 Oblig. Monde Ht Rendt
09/07/2015
106,62 Oblig. Monde Ht Rendt
08/07/2015
106,70 Oblig. Monde Ht Rendt
07/07/2015
107,14 Oblig. Monde Ht Rendt
06/07/2015
107,15 Oblig. Monde Ht Rendt
05/07/2015
107,04 Oblig. Monde Ht Rendt
04/07/2015
107,04 Oblig. Monde Ht Rendt
03/07/2015
107,04 Oblig. Monde Ht Rendt
02/07/2015
107,08 Oblig. Monde Ht Rendt
01/07/2015
106,84 Oblig. Monde Ht Rendt
30/06/2015
106,31 Oblig. Monde Ht Rendt
29/06/2015
106,70 Oblig. Monde Ht Rendt
28/06/2015
106,91 Oblig. Monde Ht Rendt
27/06/2015
106,91 Oblig. Monde Ht Rendt
26/06/2015
106,91 Oblig. Monde Ht Rendt
25/06/2015
106,93 Oblig. Monde Ht Rendt
24/06/2015
106,93 Oblig. Monde Ht Rendt
23/06/2015
106,56 Oblig. Monde Ht Rendt
22/06/2015
106,09 Oblig. Monde Ht Rendt
21/06/2015
106,04 Oblig. Monde Ht Rendt
20/06/2015
106,04 Oblig. Monde Ht Rendt
19/06/2015
106,04 Oblig. Monde Ht Rendt
18/06/2015
105,49 Oblig. Monde Ht Rendt
17/06/2015
106,02 Oblig. Monde Ht Rendt
16/06/2015
106,28 Oblig. Monde Ht Rendt
15/06/2015
106,47 Oblig. Monde Ht Rendt
14/06/2015
106,68 Oblig. Monde Ht Rendt
13/06/2015
106,69 Oblig. Monde Ht Rendt
12/06/2015
106,69 Oblig. Monde Ht Rendt
11/06/2015
106,66 Oblig. Monde Ht Rendt
10/06/2015
106,34 Oblig. Monde Ht Rendt
09/06/2015
106,56 Oblig. Monde Ht Rendt
08/06/2015
107,16 Oblig. Monde Ht Rendt
07/06/2015
107,15 Oblig. Monde Ht Rendt
06/06/2015
107,15 Oblig. Monde Ht Rendt
05/06/2015
107,15 Oblig. Monde Ht Rendt
04/06/2015
106,82 Oblig. Monde Ht Rendt
03/06/2015
107,76 Oblig. Monde Ht Rendt
02/06/2015
108,36 Oblig. Monde Ht Rendt
01/06/2015
108,93 Oblig. Monde Ht Rendt
31/05/2015
108,87 Oblig. Monde Ht Rendt
30/05/2015
108,87 Oblig. Monde Ht Rendt
29/05/2015
108,87 Oblig. Monde Ht Rendt
28/05/2015
109,23 Oblig. Monde Ht Rendt
27/05/2015
109,39 Oblig. Monde Ht Rendt
26/05/2015
109,09 Oblig. Monde Ht Rendt
25/05/2015
108,19 Oblig. Monde Ht Rendt
24/05/2015
108,02 Oblig. Monde Ht Rendt
23/05/2015
108,02 Oblig. Monde Ht Rendt
22/05/2015
108,02 Oblig. Monde Ht Rendt
21/05/2015
108,03 Oblig. Monde Ht Rendt
20/05/2015
108,03 Oblig. Monde Ht Rendt
19/05/2015
107,72 Oblig. Monde Ht Rendt
18/05/2015
106,70 Oblig. Monde Ht Rendt
17/05/2015
106,91 Oblig. Monde Ht Rendt
16/05/2015
106,91 Oblig. Monde Ht Rendt
15/05/2015
106,91 Oblig. Monde Ht Rendt
14/05/2015
106,82 Oblig. Monde Ht Rendt
13/05/2015
107,20 Oblig. Monde Ht Rendt
12/05/2015
107,17 Oblig. Monde Ht Rendt
11/05/2015
107,79 Oblig. Monde Ht Rendt
10/05/2015
107,30 Oblig. Monde Ht Rendt
09/05/2015
107,30 Oblig. Monde Ht Rendt
08/05/2015
107,30 Oblig. Monde Ht Rendt
07/05/2015
106,78 Oblig. Monde Ht Rendt
06/05/2015
107,15 Oblig. Monde Ht Rendt
05/05/2015
107,85 Oblig. Monde Ht Rendt
04/05/2015
107,70 Oblig. Monde Ht Rendt
03/05/2015
107,52 Oblig. Monde Ht Rendt
02/05/2015
107,53 Oblig. Monde Ht Rendt
01/05/2015
107,53 Oblig. Monde Ht Rendt
30/04/2015
107,56 Oblig. Monde Ht Rendt
29/04/2015
108,51 Oblig. Monde Ht Rendt
28/04/2015
109,04 Oblig. Monde Ht Rendt
27/04/2015
109,51 Oblig. Monde Ht Rendt
26/04/2015
109,43 Oblig. Monde Ht Rendt
25/04/2015
109,43 Oblig. Monde Ht Rendt
24/04/2015
109,43 Oblig. Monde Ht Rendt
23/04/2015
109,65 Oblig. Monde Ht Rendt
22/04/2015
109,79 Oblig. Monde Ht Rendt
21/04/2015
109,89 Oblig. Monde Ht Rendt
20/04/2015
109,74 Oblig. Monde Ht Rendt
19/04/2015
109,40 Oblig. Monde Ht Rendt
18/04/2015
109,40 Oblig. Monde Ht Rendt
17/04/2015
109,40 Oblig. Monde Ht Rendt
16/04/2015
109,98 Oblig. Monde Ht Rendt
15/04/2015
110,64 Oblig. Monde Ht Rendt
14/04/2015
110,57 Oblig. Monde Ht Rendt
13/04/2015
110,74 Oblig. Monde Ht Rendt
12/04/2015
110,53 Oblig. Monde Ht Rendt
11/04/2015
110,53 Oblig. Monde Ht Rendt
10/04/2015
110,53 Oblig. Monde Ht Rendt
09/04/2015
109,52 Oblig. Monde Ht Rendt
08/04/2015
108,98 Oblig. Monde Ht Rendt
07/04/2015
108,76 Oblig. Monde Ht Rendt
06/04/2015
108,50 Oblig. Monde Ht Rendt
05/04/2015
108,50 Oblig. Monde Ht Rendt
04/04/2015
108,50 Oblig. Monde Ht Rendt
03/04/2015
108,50 Oblig. Monde Ht Rendt
02/04/2015
108,51 Oblig. Monde Ht Rendt
01/04/2015
108,85 Oblig. Monde Ht Rendt
31/03/2015
108,80 Oblig. Monde Ht Rendt
30/03/2015
108,28 Oblig. Monde Ht Rendt
29/03/2015
108,08 Oblig. Monde Ht Rendt
28/03/2015
108,08 Oblig. Monde Ht Rendt
27/03/2015
108,08 Oblig. Monde Ht Rendt
26/03/2015
107,51 Oblig. Monde Ht Rendt
25/03/2015
107,44 Oblig. Monde Ht Rendt
24/03/2015
107,59 Oblig. Monde Ht Rendt
23/03/2015
107,67 Oblig. Monde Ht Rendt
22/03/2015
108,29 Oblig. Monde Ht Rendt
21/03/2015
108,29 Oblig. Monde Ht Rendt
20/03/2015
108,29 Oblig. Monde Ht Rendt
19/03/2015
108,65 Oblig. Monde Ht Rendt
18/03/2015
108,91 Oblig. Monde Ht Rendt
17/03/2015
108,97 Oblig. Monde Ht Rendt
16/03/2015
109,43 Oblig. Monde Ht Rendt
15/03/2015
109,54 Oblig. Monde Ht Rendt
14/03/2015
109,55 Oblig. Monde Ht Rendt
13/03/2015
109,55 Oblig. Monde Ht Rendt
12/03/2015
109,41 Oblig. Monde Ht Rendt
11/03/2015
109,53 Oblig. Monde Ht Rendt
10/03/2015
108,74 Oblig. Monde Ht Rendt
09/03/2015
108,34 Oblig. Monde Ht Rendt
08/03/2015
108,00 Oblig. Monde Ht Rendt
07/03/2015
108,00 Oblig. Monde Ht Rendt
06/03/2015
108,00 Oblig. Monde Ht Rendt
05/03/2015
107,49 Oblig. Monde Ht Rendt
04/03/2015
107,14 Oblig. Monde Ht Rendt
03/03/2015
106,92 Oblig. Monde Ht Rendt
02/03/2015
106,70 Oblig. Monde Ht Rendt
01/03/2015
106,55 Oblig. Monde Ht Rendt
28/02/2015
106,55 Oblig. Monde Ht Rendt
27/02/2015
106,55 Oblig. Monde Ht Rendt
26/02/2015
106,09 Oblig. Monde Ht Rendt
25/02/2015
105,65 Oblig. Monde Ht Rendt
24/02/2015
105,62 Oblig. Monde Ht Rendt
23/02/2015
105,57 Oblig. Monde Ht Rendt
22/02/2015
105,44 Oblig. Monde Ht Rendt
21/02/2015
105,44 Oblig. Monde Ht Rendt
20/02/2015
105,44 Oblig. Monde Ht Rendt
19/02/2015
104,99 Oblig. Monde Ht Rendt
18/02/2015
105,02 Oblig. Monde Ht Rendt
17/02/2015
104,68 Oblig. Monde Ht Rendt
16/02/2015
104,74 Oblig. Monde Ht Rendt
15/02/2015
104,73 Oblig. Monde Ht Rendt
14/02/2015
104,73 Oblig. Monde Ht Rendt
13/02/2015
104,73 Oblig. Monde Ht Rendt
12/02/2015
104,81 Oblig. Monde Ht Rendt
11/02/2015
104,83 Oblig. Monde Ht Rendt
10/02/2015
104,89 Oblig. Monde Ht Rendt
09/02/2015
104,95 Oblig. Monde Ht Rendt
08/02/2015
104,22 Oblig. Monde Ht Rendt
07/02/2015
104,22 Oblig. Monde Ht Rendt
06/02/2015
104,22 Oblig. Monde Ht Rendt
05/02/2015
104,11 Oblig. Monde Ht Rendt
04/02/2015
103,84 Oblig. Monde Ht Rendt
03/02/2015
103,96 Oblig. Monde Ht Rendt
02/02/2015
104,10 Oblig. Monde Ht Rendt
01/02/2015
104,14 Oblig. Monde Ht Rendt
31/01/2015
104,14 Oblig. Monde Ht Rendt
30/01/2015
104,14 Oblig. Monde Ht Rendt
29/01/2015
104,11 Oblig. Monde Ht Rendt
28/01/2015
104,02 Oblig. Monde Ht Rendt
27/01/2015
104,11 Oblig. Monde Ht Rendt
26/01/2015
104,42 Oblig. Monde Ht Rendt
25/01/2015
104,51 Oblig. Monde Ht Rendt
24/01/2015
104,49 Oblig. Monde Ht Rendt
23/01/2015
104,49 Oblig. Monde Ht Rendt
22/01/2015
102,47 Oblig. Monde Ht Rendt
21/01/2015
102,21 Oblig. Monde Ht Rendt
20/01/2015
102,25 Oblig. Monde Ht Rendt
19/01/2015
102,12 Oblig. Monde Ht Rendt
18/01/2015
102,22 Oblig. Monde Ht Rendt
17/01/2015
102,22 Oblig. Monde Ht Rendt
16/01/2015
102,22 Oblig. Monde Ht Rendt
15/01/2015
101,70 Oblig. Monde Ht Rendt
14/01/2015
101,23 Oblig. Monde Ht Rendt
13/01/2015
101,28 Oblig. Monde Ht Rendt
12/01/2015
101,19 Oblig. Monde Ht Rendt
11/01/2015
101,10 Oblig. Monde Ht Rendt
10/01/2015
101,10 Oblig. Monde Ht Rendt
09/01/2015
101,10 Oblig. Monde Ht Rendt
08/01/2015
101,12 Oblig. Monde Ht Rendt
07/01/2015
100,65 Oblig. Monde Ht Rendt
06/01/2015
100,32 Oblig. Monde Ht Rendt
05/01/2015
100,60 Oblig. Monde Ht Rendt
04/01/2015
100,24 Oblig. Monde Ht Rendt
03/01/2015
100,24 Oblig. Monde Ht Rendt
02/01/2015
100,24 Oblig. Monde Ht Rendt
01/01/2015
99,88 Oblig. Monde Ht Rendt
31/12/2014
99,88 Oblig. Monde Ht Rendt
30/12/2014
99,75 Oblig. Monde Ht Rendt
29/12/2014
99,58 Oblig. Monde Ht Rendt
28/12/2014
99,48 Oblig. Monde Ht Rendt
27/12/2014
99,48 Oblig. Monde Ht Rendt
26/12/2014
99,48 Oblig. Monde Ht Rendt
25/12/2014
99,47 Oblig. Monde Ht Rendt
24/12/2014
99,47 Oblig. Monde Ht Rendt
23/12/2014
99,44 Oblig. Monde Ht Rendt
22/12/2014
99,10 Oblig. Monde Ht Rendt
21/12/2014
98,84 Oblig. Monde Ht Rendt
20/12/2014
98,83 Oblig. Monde Ht Rendt
19/12/2014
98,83 Oblig. Monde Ht Rendt
18/12/2014
98,32 Oblig. Monde Ht Rendt
17/12/2014
97,03 Oblig. Monde Ht Rendt
16/12/2014
96,59 Oblig. Monde Ht Rendt
15/12/2014
97,47 Oblig. Monde Ht Rendt
14/12/2014
97,79 Oblig. Monde Ht Rendt
13/12/2014
97,79 Oblig. Monde Ht Rendt
12/12/2014
97,79 Oblig. Monde Ht Rendt
11/12/2014
98,24 Oblig. Monde Ht Rendt
10/12/2014
98,67 Oblig. Monde Ht Rendt
09/12/2014
99,17 Oblig. Monde Ht Rendt
08/12/2014
99,94 Oblig. Monde Ht Rendt
07/12/2014
99,74 Oblig. Monde Ht Rendt
06/12/2014
99,74 Oblig. Monde Ht Rendt
05/12/2014
99,74 Oblig. Monde Ht Rendt
04/12/2014
99,81 Oblig. Monde Ht Rendt
03/12/2014
99,87 Oblig. Monde Ht Rendt
02/12/2014
99,50 Oblig. Monde Ht Rendt
01/12/2014
99,50 Oblig. Monde Ht Rendt
30/11/2014
99,73 Oblig. Monde Ht Rendt
29/11/2014
99,73 Oblig. Monde Ht Rendt
28/11/2014
99,73 Oblig. Monde Ht Rendt
27/11/2014
99,78 Oblig. Monde Ht Rendt
26/11/2014
99,80 Oblig. Monde Ht Rendt
25/11/2014
99,91 Oblig. Monde Ht Rendt
24/11/2014
99,93 Oblig. Monde Ht Rendt
23/11/2014
99,71 Oblig. Monde Ht Rendt
22/11/2014
99,71 Oblig. Monde Ht Rendt
21/11/2014
99,71 Oblig. Monde Ht Rendt
20/11/2014
99,06 Oblig. Monde Ht Rendt
19/11/2014
99,21 Oblig. Monde Ht Rendt
18/11/2014
99,46 Oblig. Monde Ht Rendt
17/11/2014
99,68 Oblig. Monde Ht Rendt
16/11/2014
100,00 Oblig. Monde Ht Rendt
15/11/2014
100,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/11/2017
100,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/11/2017
100,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/11/2017
101,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/11/2017
102,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/11/2017
102,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/11/2017
102,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/11/2017
101,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/11/2017
102,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/11/2017
103,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/11/2017
103,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/11/2017
102,39 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/11/2017
102,39 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/11/2017
102,39 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/11/2017
102,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/11/2017
104,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/10/2017
103,64 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/10/2017
102,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/10/2017
102,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/10/2017
102,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/10/2017
102,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/10/2017
102,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/10/2017
102,44 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/10/2017
102,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/10/2017
102,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/10/2017
101,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/10/2017
101,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/10/2017
101,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/10/2017
101,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/10/2017
101,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/10/2017
102,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/10/2017
102,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/10/2017
102,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/10/2017
102,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/10/2017
102,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/10/2017
100,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/10/2017
101,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/10/2017
101,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/10/2017
101,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/10/2017
101,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/10/2017
101,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/10/2017
101,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/10/2017
101,99 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/10/2017
102,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/10/2017
102,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/10/2017
102,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/10/2017
102,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/09/2017
102,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/09/2017
102,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/09/2017
103,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/09/2017
103,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/09/2017
103,32 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/09/2017
103,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/09/2017
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/09/2017
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/09/2017
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/09/2017
102,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/09/2017
102,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/09/2017
102,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/09/2017
102,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/09/2017
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/09/2017
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/09/2017
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/09/2017
101,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/09/2017
100,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/09/2017
100,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/09/2017
99,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/09/2017
98,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/09/2017
98,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/09/2017
98,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/09/2017
98,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/09/2017
98,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/09/2017
98,32 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/09/2017
97,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/09/2017
97,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/09/2017
97,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/09/2017
97,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/08/2017
97,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/08/2017
97,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/08/2017
96,64 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/08/2017
97,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/08/2017
97,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/08/2017
97,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/08/2017
97,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/08/2017
97,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/08/2017
97,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/08/2017
97,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/08/2017
98,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/08/2017
98,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/08/2017
98,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/08/2017
98,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/08/2017
98,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/08/2017
98,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/08/2017
98,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/08/2017
98,79 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/08/2017
98,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/08/2017
98,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/08/2017
98,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/08/2017
99,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/08/2017
99,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/08/2017
99,60 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/08/2017
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/08/2017
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/08/2017
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/08/2017
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/08/2017
100,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/08/2017
101,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/08/2017
101,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/07/2017
101,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/07/2017
100,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/07/2017
100,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/07/2017
100,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/07/2017
101,64 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/07/2017
101,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/07/2017
101,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/07/2017
100,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/07/2017
100,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/07/2017
100,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/07/2017
100,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/07/2017
101,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/07/2017
101,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/07/2017
101,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/07/2017
102,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/07/2017
101,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/07/2017
101,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/07/2017
101,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/07/2017
101,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/07/2017
100,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/07/2017
101,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/07/2017
100,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/07/2017
100,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/07/2017
100,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/07/2017
100,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/07/2017
101,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/07/2017
101,99 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/07/2017
102,02 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/07/2017
102,02 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/07/2017
101,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/07/2017
101,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/06/2017
101,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/06/2017
101,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/06/2017
101,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/06/2017
101,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/06/2017
101,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/06/2017
101,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/06/2017
101,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/06/2017
101,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/06/2017
101,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/06/2017
101,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/06/2017
101,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/06/2017
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/06/2017
102,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/06/2017
102,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/06/2017
102,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/06/2017
102,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/06/2017
102,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/06/2017
102,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/06/2017
101,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/06/2017
102,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/06/2017
102,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/06/2017
102,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/06/2017
103,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/06/2017
103,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/06/2017
102,99 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/06/2017
102,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/06/2017
102,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/06/2017
102,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/06/2017
102,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/06/2017
102,99 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/05/2017
102,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/05/2017
103,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/05/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/05/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/05/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/05/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/05/2017
103,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/05/2017
103,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/05/2017
103,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/05/2017
103,72 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/05/2017
104,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/05/2017
104,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/05/2017
104,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/05/2017
104,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/05/2017
104,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/05/2017
104,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/05/2017
105,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/05/2017
105,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/05/2017
105,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/05/2017
105,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/05/2017
105,60 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/05/2017
106,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/05/2017
105,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/05/2017
105,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/05/2017
104,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/05/2017
104,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/05/2017
104,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/05/2017
104,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/05/2017
105,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/05/2017
105,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/05/2017
105,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/04/2017
105,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/04/2017
105,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/04/2017
105,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/04/2017
105,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/04/2017
104,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/04/2017
104,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/04/2017
104,61 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/04/2017
105,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/04/2017
105,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/04/2017
105,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/04/2017
105,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/04/2017
106,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/04/2017
104,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/04/2017
104,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/04/2017
104,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/04/2017
104,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/04/2017
104,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/04/2017
104,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/04/2017
104,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/04/2017
103,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/04/2017
103,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/04/2017
103,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/04/2017
103,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/04/2017
103,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/04/2017
103,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/04/2017
103,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/04/2017
103,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/04/2017
103,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/04/2017
103,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/04/2017
103,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/03/2017
103,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/03/2017
102,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/03/2017
101,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/03/2017
101,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/03/2017
101,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/03/2017
101,24 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/03/2017
101,24 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/03/2017
101,24 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/03/2017
101,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/03/2017
100,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/03/2017
101,06 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/03/2017
101,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/03/2017
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/03/2017
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/03/2017
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/03/2017
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/03/2017
100,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/03/2017
99,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/03/2017
100,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/03/2017
100,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/03/2017
100,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/03/2017
100,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/03/2017
101,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/03/2017
101,61 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/03/2017
101,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/03/2017
102,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/03/2017
102,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/03/2017
102,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/03/2017
102,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/03/2017
103,99 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/03/2017
104,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/02/2017
104,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/02/2017
104,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/02/2017
104,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/02/2017
104,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/02/2017
104,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/02/2017
104,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/02/2017
104,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/02/2017
104,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/02/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/02/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/02/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/02/2017
102,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/02/2017
103,60 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/02/2017
103,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/02/2017
103,61 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/02/2017
103,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/02/2017
103,24 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/02/2017
103,24 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/02/2017
103,24 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/02/2017
103,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/02/2017
103,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/02/2017
102,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/02/2017
102,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/02/2017
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/02/2017
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/02/2017
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/02/2017
102,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/02/2017
102,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/01/2017
101,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/01/2017
103,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/01/2017
102,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/01/2017
102,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/01/2017
102,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/01/2017
103,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/01/2017
102,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/01/2017
101,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/01/2017
101,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/01/2017
100,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/01/2017
100,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/01/2017
100,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/01/2017
101,06 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/01/2017
100,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/01/2017
100,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/01/2017
100,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/01/2017
100,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/01/2017
100,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/01/2017
100,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/01/2017
100,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/01/2017
101,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/01/2017
100,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/01/2017
101,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/01/2017
102,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/01/2017
102,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/01/2017
102,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/01/2017
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/01/2017
102,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/01/2017
102,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/01/2017
101,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/01/2017
101,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/12/2016
101,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/12/2016
101,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/12/2016
101,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/12/2016
102,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/12/2016
102,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/12/2016
102,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/12/2016
102,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/12/2016
102,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/12/2016
102,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/12/2016
102,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/12/2016
103,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/12/2016
103,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/12/2016
103,79 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/12/2016
103,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/12/2016
102,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/12/2016
102,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/12/2016
102,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/12/2016
101,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/12/2016
101,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/12/2016
101,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/12/2016
101,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/12/2016
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/12/2016
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/12/2016
101,27 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/12/2016
101,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/11/2016
100,10 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/11/2016
100,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/11/2016
99,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/11/2016
99,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/11/2016
99,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/11/2016
99,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/11/2016
99,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/11/2016
99,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/11/2016
99,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/11/2016
99,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/11/2016
98,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/11/2016
98,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/11/2016
98,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/11/2016
98,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/11/2016
98,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/11/2016
97,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/11/2016
98,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/11/2016
96,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/11/2016
96,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/11/2016
96,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/11/2016
96,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/11/2016
95,72 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/11/2016
95,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/11/2016
95,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/11/2016
95,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/11/2016
95,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/11/2016
95,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/11/2016
95,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/11/2016
94,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/11/2016
94,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/10/2016
95,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/10/2016
95,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/10/2016
95,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/10/2016
95,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/10/2016
96,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/10/2016
96,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/10/2016
97,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/10/2016
96,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/10/2016
96,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/10/2016
96,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/10/2016
96,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/10/2016
96,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/10/2016
96,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/10/2016
95,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/10/2016
94,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/10/2016
95,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/10/2016
95,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/10/2016
95,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/10/2016
94,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/10/2016
95,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/10/2016
94,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/10/2016
94,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/10/2016
94,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/10/2016
94,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/10/2016
94,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/10/2016
97,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/10/2016
97,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/10/2016
97,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/10/2016
97,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/10/2016
99,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/10/2016
99,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/09/2016
99,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/09/2016
98,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/09/2016
98,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/09/2016
98,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/09/2016
97,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/09/2016
98,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/09/2016
98,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/09/2016
98,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/09/2016
99,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/09/2016
98,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/09/2016
98,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/09/2016
98,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/09/2016
99,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/09/2016
99,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/09/2016
99,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/09/2016
99,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/09/2016
99,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/09/2016
99,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/09/2016
100,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/09/2016
100,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/09/2016
100,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/09/2016
100,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/09/2016
100,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/09/2016
101,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/09/2016
101,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/09/2016
100,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/09/2016
100,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/09/2016
100,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/09/2016
100,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/09/2016
101,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/08/2016
100,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/08/2016
99,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/08/2016
99,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/08/2016
99,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/08/2016
99,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/08/2016
99,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/08/2016
99,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/08/2016
99,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/08/2016
98,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/08/2016
98,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/08/2016
97,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/08/2016
97,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/08/2016
97,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/08/2016
98,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/08/2016
97,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/08/2016
97,35 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/08/2016
97,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/08/2016
98,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/08/2016
98,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/08/2016
98,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/08/2016
98,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/08/2016
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/08/2016
98,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/08/2016
99,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/08/2016
99,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/08/2016
99,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/08/2016
99,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/08/2016
98,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/08/2016
98,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/08/2016
98,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/08/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/07/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/07/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/07/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/07/2016
98,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/07/2016
99,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/07/2016
99,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/07/2016
99,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/07/2016
99,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/07/2016
99,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/07/2016
99,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/07/2016
100,02 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/07/2016
99,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/07/2016
99,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/07/2016
100,02 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/07/2016
100,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/07/2016
100,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/07/2016
100,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/07/2016
100,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/07/2016
99,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/07/2016
99,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/07/2016
97,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/07/2016
96,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/07/2016
96,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/07/2016
96,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/07/2016
96,26 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/07/2016
95,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/07/2016
95,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/07/2016
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/07/2016
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/07/2016
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/07/2016
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/06/2016
98,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/06/2016
97,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/06/2016
96,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/06/2016
95,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/06/2016
99,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/06/2016
99,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/06/2016
99,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/06/2016
106,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/06/2016
105,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/06/2016
105,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/06/2016
104,68 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/06/2016
102,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/06/2016
102,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/06/2016
102,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/06/2016
101,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/06/2016
101,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/06/2016
101,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/06/2016
101,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/06/2016
103,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/06/2016
103,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/06/2016
103,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/06/2016
103,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/06/2016
104,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/06/2016
104,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/06/2016
104,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/06/2016
104,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/06/2016
104,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/06/2016
104,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/06/2016
104,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/06/2016
103,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/05/2016
105,81 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/05/2016
105,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/05/2016
105,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/05/2016
105,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/05/2016
105,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/05/2016
105,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/05/2016
105,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/05/2016
104,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/05/2016
103,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/05/2016
103,81 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/05/2016
103,81 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/05/2016
103,81 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/05/2016
104,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/05/2016
103,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/05/2016
102,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/05/2016
101,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/05/2016
101,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/05/2016
101,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/05/2016
101,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/05/2016
101,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/05/2016
101,10 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/05/2016
101,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/05/2016
100,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/05/2016
100,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/05/2016
100,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/05/2016
100,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/05/2016
101,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/05/2016
100,68 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/05/2016
101,20 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/05/2016
102,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/05/2016
102,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/04/2016
102,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/04/2016
102,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/04/2016
103,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/04/2016
103,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/04/2016
103,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/04/2016
102,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/04/2016
101,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/04/2016
101,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/04/2016
101,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/04/2016
101,44 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/04/2016
100,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/04/2016
100,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/04/2016
99,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/04/2016
99,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/04/2016
99,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/04/2016
99,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/04/2016
99,35 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/04/2016
99,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/04/2016
98,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/04/2016
97,61 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/04/2016
96,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/04/2016
96,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/04/2016
96,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/04/2016
96,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/04/2016
96,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/04/2016
96,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/04/2016
97,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/04/2016
97,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/04/2016
97,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/04/2016
97,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/03/2016
98,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/03/2016
98,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/03/2016
98,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/03/2016
98,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/03/2016
98,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/03/2016
98,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/03/2016
98,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/03/2016
98,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/03/2016
98,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/03/2016
98,89 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/03/2016
99,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/03/2016
100,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/03/2016
100,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/03/2016
100,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/03/2016
97,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/03/2016
97,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/03/2016
98,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/03/2016
100,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/03/2016
99,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/03/2016
99,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/03/2016
99,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/03/2016
99,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/03/2016
99,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/03/2016
98,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/03/2016
98,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/03/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/03/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/03/2016
98,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/03/2016
98,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/03/2016
97,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/03/2016
96,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/02/2016
95,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/02/2016
94,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/02/2016
94,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/02/2016
94,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/02/2016
93,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/02/2016
92,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/02/2016
94,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/02/2016
93,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/02/2016
94,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/02/2016
94,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/02/2016
94,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/02/2016
94,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/02/2016
93,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/02/2016
93,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/02/2016
92,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/02/2016
92,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/02/2016
92,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/02/2016
92,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/02/2016
90,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/02/2016
93,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/02/2016
92,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/02/2016
93,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/02/2016
95,17 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/02/2016
95,17 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/02/2016
95,17 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/02/2016
96,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/02/2016
97,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/02/2016
97,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/02/2016
97,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/01/2016
97,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/01/2016
97,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/01/2016
97,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/01/2016
96,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/01/2016
97,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/01/2016
96,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/01/2016
96,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/01/2016
97,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/01/2016
97,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/01/2016
97,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/01/2016
93,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/01/2016
93,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/01/2016
95,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/01/2016
95,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/01/2016
95,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/01/2016
95,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/01/2016
95,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/01/2016
97,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/01/2016
98,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/01/2016
99,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/01/2016
99,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/01/2016
100,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/01/2016
100,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/01/2016
100,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/01/2016
100,20 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/01/2016
102,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/01/2016
102,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/01/2016
101,20 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/01/2016
101,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/01/2016
101,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/01/2016
101,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/12/2015
101,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/12/2015
101,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/12/2015
101,90 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/12/2015
101,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/12/2015
101,88 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/12/2015
102,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/12/2015
102,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/12/2015
102,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/12/2015
102,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/12/2015
102,56 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/12/2015
102,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/12/2015
101,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/12/2015
103,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/12/2015
103,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/12/2015
103,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/12/2015
104,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/12/2015
104,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/12/2015
104,10 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/12/2015
106,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/12/2015
106,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/12/2015
106,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/12/2015
106,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/12/2015
107,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/12/2015
108,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/12/2015
109,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/11/2015
108,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/11/2015
108,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/11/2015
108,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/11/2015
108,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/11/2015
108,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/11/2015
108,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/11/2015
107,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/11/2015
108,81 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/11/2015
109,20 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/11/2015
109,20 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/11/2015
109,20 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/11/2015
109,55 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/11/2015
109,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/11/2015
108,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/11/2015
108,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/11/2015
109,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/11/2015
109,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/11/2015
109,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/11/2015
108,99 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/11/2015
109,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/11/2015
109,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/11/2015
108,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/11/2015
108,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/11/2015
108,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/11/2015
108,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/11/2015
110,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/11/2015
110,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/11/2015
110,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/11/2015
109,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/11/2015
108,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/10/2015
108,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/10/2015
108,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/10/2015
108,64 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/10/2015
107,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/10/2015
107,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/10/2015
108,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/10/2015
108,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/10/2015
108,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/10/2015
108,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/10/2015
106,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/10/2015
105,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/10/2015
105,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/10/2015
105,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/10/2015
105,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/10/2015
105,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/10/2015
105,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/10/2015
104,38 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/10/2015
104,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/10/2015
103,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/10/2015
104,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/10/2015
104,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/10/2015
104,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/10/2015
104,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/10/2015
104,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/10/2015
104,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/10/2015
103,17 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/10/2015
102,68 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/10/2015
102,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/10/2015
102,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/10/2015
102,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/10/2015
102,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/09/2015
102,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/09/2015
102,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/09/2015
103,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/09/2015
104,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/09/2015
104,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/09/2015
104,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/09/2015
104,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/09/2015
106,10 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/09/2015
107,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/09/2015
107,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/09/2015
106,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/09/2015
106,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/09/2015
106,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/09/2015
107,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/09/2015
107,60 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/09/2015
106,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/09/2015
106,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/09/2015
107,32 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/09/2015
107,32 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/09/2015
107,32 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/09/2015
107,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/09/2015
108,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/09/2015
108,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/09/2015
106,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/09/2015
106,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/09/2015
106,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/09/2015
106,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/09/2015
106,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/09/2015
105,81 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/09/2015
106,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/08/2015
106,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/08/2015
106,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/08/2015
106,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/08/2015
106,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/08/2015
106,60 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/08/2015
106,13 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/08/2015
106,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/08/2015
107,39 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/08/2015
108,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/08/2015
108,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/08/2015
108,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/08/2015
109,35 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/08/2015
111,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/08/2015
111,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/08/2015
110,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/08/2015
109,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/08/2015
109,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/08/2015
109,70 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/08/2015
110,30 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/08/2015
109,79 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/08/2015
110,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/08/2015
111,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/08/2015
111,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/08/2015
111,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/08/2015
111,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/08/2015
112,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/08/2015
113,65 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/08/2015
112,76 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/08/2015
112,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/08/2015
112,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/08/2015
112,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/07/2015
112,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/07/2015
113,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/07/2015
112,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/07/2015
111,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/07/2015
110,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/07/2015
111,79 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/07/2015
111,79 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/07/2015
111,79 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/07/2015
112,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/07/2015
113,49 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/07/2015
113,72 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/07/2015
114,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/07/2015
114,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/07/2015
114,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/07/2015
114,25 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/07/2015
114,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/07/2015
113,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/07/2015
112,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/07/2015
112,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/07/2015
109,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/07/2015
109,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/07/2015
109,93 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/07/2015
110,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/07/2015
110,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/07/2015
112,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/07/2015
112,68 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/07/2015
112,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/07/2015
112,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/07/2015
112,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/07/2015
112,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/07/2015
112,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/06/2015
112,14 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/06/2015
112,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/06/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/06/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/06/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/06/2015
112,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/06/2015
112,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/06/2015
113,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/06/2015
112,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/06/2015
112,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/06/2015
112,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/06/2015
112,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/06/2015
111,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/06/2015
111,57 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/06/2015
111,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/06/2015
110,58 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/06/2015
110,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/06/2015
110,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/06/2015
110,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/06/2015
110,39 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/06/2015
109,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/06/2015
108,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/06/2015
109,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/06/2015
109,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/06/2015
109,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/06/2015
109,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/06/2015
109,51 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/06/2015
111,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/06/2015
111,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/06/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/05/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/05/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/05/2015
112,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/05/2015
113,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/05/2015
114,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/05/2015
113,95 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/05/2015
113,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/05/2015
113,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/05/2015
113,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/05/2015
113,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/05/2015
113,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/05/2015
112,68 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/05/2015
111,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/05/2015
111,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/05/2015
111,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/05/2015
111,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/05/2015
111,98 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/05/2015
111,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/05/2015
112,41 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/05/2015
112,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/05/2015
112,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/05/2015
110,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/05/2015
110,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/05/2015
110,92 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/05/2015
108,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/05/2015
109,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/05/2015
109,86 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/05/2015
110,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/05/2015
110,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/05/2015
110,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/05/2015
110,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/04/2015
110,97 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/04/2015
112,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/04/2015
112,94 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/04/2015
112,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/04/2015
112,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/04/2015
112,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/04/2015
112,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/04/2015
112,47 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/04/2015
113,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/04/2015
112,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/04/2015
112,08 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/04/2015
111,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/04/2015
111,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/04/2015
111,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/04/2015
112,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/04/2015
111,91 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/04/2015
111,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/04/2015
111,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/04/2015
111,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/04/2015
111,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/04/2015
111,03 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/04/2015
110,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/04/2015
110,73 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/04/2015
110,10 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/04/2015
109,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/04/2015
109,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/04/2015
109,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/04/2015
109,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/04/2015
109,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/04/2015
109,53 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/03/2015
109,71 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/03/2015
108,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/03/2015
109,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/03/2015
109,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/03/2015
109,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/03/2015
107,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/03/2015
108,05 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/03/2015
108,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/03/2015
108,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/03/2015
109,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/03/2015
109,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/03/2015
109,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/03/2015
110,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/03/2015
109,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/03/2015
111,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/03/2015
111,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/03/2015
110,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/03/2015
110,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/03/2015
110,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/03/2015
112,23 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/03/2015
112,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/03/2015
111,35 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/03/2015
110,74 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/03/2015
110,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/03/2015
110,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/03/2015
110,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/03/2015
110,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/03/2015
110,22 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/03/2015
109,96 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/03/2015
111,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/03/2015
109,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/02/2015
109,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/02/2015
109,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/02/2015
109,34 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/02/2015
108,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/02/2015
108,42 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/02/2015
108,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/02/2015
108,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/02/2015
108,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/02/2015
108,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/02/2015
107,62 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/02/2015
108,15 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/02/2015
106,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/02/2015
106,59 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/02/2015
106,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/02/2015
106,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/02/2015
106,87 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/02/2015
107,09 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/02/2015
106,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/02/2015
106,46 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/02/2015
106,39 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/02/2015
105,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/02/2015
105,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/02/2015
105,28 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/02/2015
105,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/02/2015
104,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/02/2015
103,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/02/2015
103,84 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/02/2015
104,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/01/2015
104,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/01/2015
104,19 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/01/2015
104,52 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/01/2015
104,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/01/2015
104,45 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/01/2015
104,07 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/01/2015
104,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/01/2015
104,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/01/2015
104,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/01/2015
101,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/01/2015
101,33 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/01/2015
101,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/01/2015
101,29 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/01/2015
101,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/01/2015
101,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/01/2015
101,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/01/2015
101,18 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/01/2015
100,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/01/2015
100,21 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/01/2015
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/01/2015
99,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/01/2015
99,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/01/2015
99,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/01/2015
99,11 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/01/2015
98,69 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/01/2015
98,85 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/01/2015
99,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/01/2015
99,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/01/2015
99,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/01/2015
99,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/01/2015
99,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
31/12/2014
99,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/12/2014
99,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/12/2014
98,54 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/12/2014
98,50 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/12/2014
98,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/12/2014
98,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/12/2014
98,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/12/2014
96,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/12/2014
95,35 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/12/2014
95,48 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/12/2014
96,36 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
14/12/2014
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
13/12/2014
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
12/12/2014
97,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
11/12/2014
97,40 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
10/12/2014
98,16 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
09/12/2014
98,77 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
08/12/2014
99,75 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
07/12/2014
99,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
06/12/2014
99,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
05/12/2014
99,43 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
04/12/2014
99,68 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
03/12/2014
99,67 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
02/12/2014
99,01 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
01/12/2014
99,78 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
30/11/2014
99,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
29/11/2014
99,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
28/11/2014
99,63 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
27/11/2014
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
26/11/2014
100,04 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
25/11/2014
99,80 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
24/11/2014
99,83 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
23/11/2014
99,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
22/11/2014
99,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
21/11/2014
99,37 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
20/11/2014
98,66 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
19/11/2014
98,82 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
18/11/2014
99,12 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
17/11/2014
99,31 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
16/11/2014
100,00 BGA GLOBAL HIGH YIELD BD FUND I DIST GBP
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGA GLOBAL HIGH YIELD BD FUND I DIST GBP 0,150,0510,700,03
Oblig. Monde Ht Rendt 13,574,335,970,77
Performances annuelles
 2016201520142013
BGA GLOBAL HIGH YIELD BD FUND I DIST GBP 0,212,028,084,92
Oblig. Monde Ht Rendt 10,963,538,573,33
ML Global High Yield 18,206,7413,773,29

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 18 novembre 2017
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