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NORDEA 1 EUROPEAN HI YIELD BD FD AP USD - LU0836286186

Performance en base 100 du 07/12/2013 au 06/12/2016
 
NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
Oblig. Europe Ht Rendt
06/12/2016
110,18 Oblig. Europe Ht Rendt
05/12/2016
110,08 Oblig. Europe Ht Rendt
04/12/2016
110,00 Oblig. Europe Ht Rendt
03/12/2016
109,99 Oblig. Europe Ht Rendt
02/12/2016
109,99 Oblig. Europe Ht Rendt
01/12/2016
110,03 Oblig. Europe Ht Rendt
30/11/2016
109,97 Oblig. Europe Ht Rendt
29/11/2016
109,92 Oblig. Europe Ht Rendt
28/11/2016
109,88 Oblig. Europe Ht Rendt
27/11/2016
109,91 Oblig. Europe Ht Rendt
26/11/2016
109,91 Oblig. Europe Ht Rendt
25/11/2016
109,91 Oblig. Europe Ht Rendt
24/11/2016
109,84 Oblig. Europe Ht Rendt
23/11/2016
109,79 Oblig. Europe Ht Rendt
22/11/2016
109,76 Oblig. Europe Ht Rendt
21/11/2016
109,58 Oblig. Europe Ht Rendt
20/11/2016
109,58 Oblig. Europe Ht Rendt
19/11/2016
109,57 Oblig. Europe Ht Rendt
18/11/2016
109,57 Oblig. Europe Ht Rendt
17/11/2016
109,60 Oblig. Europe Ht Rendt
16/11/2016
109,61 Oblig. Europe Ht Rendt
15/11/2016
109,61 Oblig. Europe Ht Rendt
14/11/2016
109,54 Oblig. Europe Ht Rendt
13/11/2016
109,77 Oblig. Europe Ht Rendt
12/11/2016
109,77 Oblig. Europe Ht Rendt
11/11/2016
109,77 Oblig. Europe Ht Rendt
10/11/2016
110,02 Oblig. Europe Ht Rendt
09/11/2016
109,90 Oblig. Europe Ht Rendt
08/11/2016
110,04 Oblig. Europe Ht Rendt
07/11/2016
110,00 Oblig. Europe Ht Rendt
06/11/2016
109,88 Oblig. Europe Ht Rendt
05/11/2016
109,87 Oblig. Europe Ht Rendt
04/11/2016
109,87 Oblig. Europe Ht Rendt
03/11/2016
109,97 Oblig. Europe Ht Rendt
02/11/2016
109,92 Oblig. Europe Ht Rendt
01/11/2016
110,18 Oblig. Europe Ht Rendt
31/10/2016
110,22 Oblig. Europe Ht Rendt
30/10/2016
110,29 Oblig. Europe Ht Rendt
29/10/2016
110,28 Oblig. Europe Ht Rendt
28/10/2016
110,28 Oblig. Europe Ht Rendt
27/10/2016
110,40 Oblig. Europe Ht Rendt
26/10/2016
110,45 Oblig. Europe Ht Rendt
25/10/2016
110,56 Oblig. Europe Ht Rendt
24/10/2016
110,46 Oblig. Europe Ht Rendt
23/10/2016
110,39 Oblig. Europe Ht Rendt
22/10/2016
110,39 Oblig. Europe Ht Rendt
21/10/2016
110,39 Oblig. Europe Ht Rendt
20/10/2016
110,26 Oblig. Europe Ht Rendt
19/10/2016
110,15 Oblig. Europe Ht Rendt
18/10/2016
110,03 Oblig. Europe Ht Rendt
17/10/2016
109,84 Oblig. Europe Ht Rendt
16/10/2016
109,85 Oblig. Europe Ht Rendt
15/10/2016
109,85 Oblig. Europe Ht Rendt
14/10/2016
109,85 Oblig. Europe Ht Rendt
13/10/2016
109,70 Oblig. Europe Ht Rendt
12/10/2016
109,73 Oblig. Europe Ht Rendt
11/10/2016
109,70 Oblig. Europe Ht Rendt
10/10/2016
109,64 Oblig. Europe Ht Rendt
09/10/2016
109,61 Oblig. Europe Ht Rendt
08/10/2016
109,61 Oblig. Europe Ht Rendt
07/10/2016
109,61 Oblig. Europe Ht Rendt
06/10/2016
109,64 Oblig. Europe Ht Rendt
05/10/2016
109,58 Oblig. Europe Ht Rendt
04/10/2016
109,65 Oblig. Europe Ht Rendt
03/10/2016
109,54 Oblig. Europe Ht Rendt
02/10/2016
109,48 Oblig. Europe Ht Rendt
01/10/2016
109,48 Oblig. Europe Ht Rendt
30/09/2016
109,48 Oblig. Europe Ht Rendt
29/09/2016
109,54 Oblig. Europe Ht Rendt
28/09/2016
109,45 Oblig. Europe Ht Rendt
27/09/2016
109,39 Oblig. Europe Ht Rendt
26/09/2016
109,49 Oblig. Europe Ht Rendt
25/09/2016
109,63 Oblig. Europe Ht Rendt
24/09/2016
109,63 Oblig. Europe Ht Rendt
23/09/2016
109,63 Oblig. Europe Ht Rendt
22/09/2016
109,54 Oblig. Europe Ht Rendt
21/09/2016
109,28 Oblig. Europe Ht Rendt
20/09/2016
109,19 Oblig. Europe Ht Rendt
19/09/2016
109,22 Oblig. Europe Ht Rendt
18/09/2016
109,14 Oblig. Europe Ht Rendt
17/09/2016
109,14 Oblig. Europe Ht Rendt
16/09/2016
109,14 Oblig. Europe Ht Rendt
15/09/2016
109,21 Oblig. Europe Ht Rendt
14/09/2016
109,29 Oblig. Europe Ht Rendt
13/09/2016
109,41 Oblig. Europe Ht Rendt
12/09/2016
109,45 Oblig. Europe Ht Rendt
11/09/2016
109,90 Oblig. Europe Ht Rendt
10/09/2016
109,90 Oblig. Europe Ht Rendt
09/09/2016
109,90 Oblig. Europe Ht Rendt
08/09/2016
110,14 Oblig. Europe Ht Rendt
07/09/2016
110,18 Oblig. Europe Ht Rendt
06/09/2016
110,12 Oblig. Europe Ht Rendt
05/09/2016
110,04 Oblig. Europe Ht Rendt
04/09/2016
109,91 Oblig. Europe Ht Rendt
03/09/2016
109,91 Oblig. Europe Ht Rendt
02/09/2016
109,91 Oblig. Europe Ht Rendt
01/09/2016
109,87 Oblig. Europe Ht Rendt
31/08/2016
109,87 Oblig. Europe Ht Rendt
30/08/2016
109,79 Oblig. Europe Ht Rendt
29/08/2016
109,63 Oblig. Europe Ht Rendt
28/08/2016
109,61 Oblig. Europe Ht Rendt
27/08/2016
109,60 Oblig. Europe Ht Rendt
26/08/2016
109,60 Oblig. Europe Ht Rendt
25/08/2016
109,51 Oblig. Europe Ht Rendt
24/08/2016
109,49 Oblig. Europe Ht Rendt
23/08/2016
109,35 Oblig. Europe Ht Rendt
22/08/2016
109,25 Oblig. Europe Ht Rendt
21/08/2016
109,23 Oblig. Europe Ht Rendt
20/08/2016
109,23 Oblig. Europe Ht Rendt
19/08/2016
109,23 Oblig. Europe Ht Rendt
18/08/2016
109,24 Oblig. Europe Ht Rendt
17/08/2016
109,18 Oblig. Europe Ht Rendt
16/08/2016
109,21 Oblig. Europe Ht Rendt
15/08/2016
109,12 Oblig. Europe Ht Rendt
14/08/2016
109,09 Oblig. Europe Ht Rendt
13/08/2016
109,09 Oblig. Europe Ht Rendt
12/08/2016
109,09 Oblig. Europe Ht Rendt
11/08/2016
108,96 Oblig. Europe Ht Rendt
10/08/2016
108,89 Oblig. Europe Ht Rendt
09/08/2016
108,78 Oblig. Europe Ht Rendt
08/08/2016
108,58 Oblig. Europe Ht Rendt
07/08/2016
108,36 Oblig. Europe Ht Rendt
06/08/2016
108,36 Oblig. Europe Ht Rendt
05/08/2016
108,36 Oblig. Europe Ht Rendt
04/08/2016
108,22 Oblig. Europe Ht Rendt
03/08/2016
108,02 Oblig. Europe Ht Rendt
02/08/2016
108,05 Oblig. Europe Ht Rendt
01/08/2016
108,13 Oblig. Europe Ht Rendt
31/07/2016
108,02 Oblig. Europe Ht Rendt
30/07/2016
108,02 Oblig. Europe Ht Rendt
29/07/2016
108,02 Oblig. Europe Ht Rendt
28/07/2016
107,99 Oblig. Europe Ht Rendt
27/07/2016
108,06 Oblig. Europe Ht Rendt
26/07/2016
107,98 Oblig. Europe Ht Rendt
25/07/2016
108,02 Oblig. Europe Ht Rendt
24/07/2016
107,93 Oblig. Europe Ht Rendt
23/07/2016
107,93 Oblig. Europe Ht Rendt
22/07/2016
107,93 Oblig. Europe Ht Rendt
21/07/2016
107,88 Oblig. Europe Ht Rendt
20/07/2016
107,73 Oblig. Europe Ht Rendt
19/07/2016
107,65 Oblig. Europe Ht Rendt
18/07/2016
107,62 Oblig. Europe Ht Rendt
17/07/2016
107,56 Oblig. Europe Ht Rendt
16/07/2016
107,56 Oblig. Europe Ht Rendt
15/07/2016
107,56 Oblig. Europe Ht Rendt
14/07/2016
107,49 Oblig. Europe Ht Rendt
13/07/2016
107,36 Oblig. Europe Ht Rendt
12/07/2016
107,15 Oblig. Europe Ht Rendt
11/07/2016
106,73 Oblig. Europe Ht Rendt
10/07/2016
106,46 Oblig. Europe Ht Rendt
09/07/2016
106,46 Oblig. Europe Ht Rendt
08/07/2016
106,46 Oblig. Europe Ht Rendt
07/07/2016
106,28 Oblig. Europe Ht Rendt
06/07/2016
106,26 Oblig. Europe Ht Rendt
05/07/2016
106,44 Oblig. Europe Ht Rendt
04/07/2016
106,50 Oblig. Europe Ht Rendt
03/07/2016
106,28 Oblig. Europe Ht Rendt
02/07/2016
106,28 Oblig. Europe Ht Rendt
01/07/2016
106,28 Oblig. Europe Ht Rendt
30/06/2016
105,99 Oblig. Europe Ht Rendt
29/06/2016
105,89 Oblig. Europe Ht Rendt
28/06/2016
105,41 Oblig. Europe Ht Rendt
27/06/2016
105,31 Oblig. Europe Ht Rendt
26/06/2016
105,67 Oblig. Europe Ht Rendt
25/06/2016
105,68 Oblig. Europe Ht Rendt
24/06/2016
105,68 Oblig. Europe Ht Rendt
23/06/2016
106,87 Oblig. Europe Ht Rendt
22/06/2016
106,83 Oblig. Europe Ht Rendt
21/06/2016
106,67 Oblig. Europe Ht Rendt
20/06/2016
106,51 Oblig. Europe Ht Rendt
19/06/2016
106,12 Oblig. Europe Ht Rendt
18/06/2016
106,12 Oblig. Europe Ht Rendt
17/06/2016
106,12 Oblig. Europe Ht Rendt
16/06/2016
106,10 Oblig. Europe Ht Rendt
15/06/2016
106,27 Oblig. Europe Ht Rendt
14/06/2016
106,17 Oblig. Europe Ht Rendt
13/06/2016
106,68 Oblig. Europe Ht Rendt
12/06/2016
106,99 Oblig. Europe Ht Rendt
11/06/2016
106,98 Oblig. Europe Ht Rendt
10/06/2016
106,98 Oblig. Europe Ht Rendt
09/06/2016
107,09 Oblig. Europe Ht Rendt
08/06/2016
107,01 Oblig. Europe Ht Rendt
07/06/2016
106,87 Oblig. Europe Ht Rendt
06/06/2016
106,70 Oblig. Europe Ht Rendt
05/06/2016
106,71 Oblig. Europe Ht Rendt
04/06/2016
106,70 Oblig. Europe Ht Rendt
03/06/2016
106,70 Oblig. Europe Ht Rendt
02/06/2016
106,64 Oblig. Europe Ht Rendt
01/06/2016
106,73 Oblig. Europe Ht Rendt
31/05/2016
106,62 Oblig. Europe Ht Rendt
30/05/2016
106,56 Oblig. Europe Ht Rendt
29/05/2016
106,55 Oblig. Europe Ht Rendt
28/05/2016
106,55 Oblig. Europe Ht Rendt
27/05/2016
106,55 Oblig. Europe Ht Rendt
26/05/2016
106,54 Oblig. Europe Ht Rendt
25/05/2016
106,37 Oblig. Europe Ht Rendt
24/05/2016
106,10 Oblig. Europe Ht Rendt
23/05/2016
105,94 Oblig. Europe Ht Rendt
22/05/2016
105,91 Oblig. Europe Ht Rendt
21/05/2016
105,91 Oblig. Europe Ht Rendt
20/05/2016
105,91 Oblig. Europe Ht Rendt
19/05/2016
105,89 Oblig. Europe Ht Rendt
18/05/2016
105,90 Oblig. Europe Ht Rendt
17/05/2016
105,85 Oblig. Europe Ht Rendt
16/05/2016
105,73 Oblig. Europe Ht Rendt
15/05/2016
105,72 Oblig. Europe Ht Rendt
14/05/2016
105,72 Oblig. Europe Ht Rendt
13/05/2016
105,72 Oblig. Europe Ht Rendt
12/05/2016
105,73 Oblig. Europe Ht Rendt
11/05/2016
105,60 Oblig. Europe Ht Rendt
10/05/2016
105,64 Oblig. Europe Ht Rendt
09/05/2016
105,75 Oblig. Europe Ht Rendt
08/05/2016
105,76 Oblig. Europe Ht Rendt
07/05/2016
105,76 Oblig. Europe Ht Rendt
06/05/2016
105,76 Oblig. Europe Ht Rendt
05/05/2016
105,87 Oblig. Europe Ht Rendt
04/05/2016
105,82 Oblig. Europe Ht Rendt
03/05/2016
105,98 Oblig. Europe Ht Rendt
02/05/2016
106,14 Oblig. Europe Ht Rendt
01/05/2016
106,14 Oblig. Europe Ht Rendt
30/04/2016
106,14 Oblig. Europe Ht Rendt
29/04/2016
106,14 Oblig. Europe Ht Rendt
28/04/2016
106,18 Oblig. Europe Ht Rendt
27/04/2016
106,30 Oblig. Europe Ht Rendt
26/04/2016
106,34 Oblig. Europe Ht Rendt
25/04/2016
106,30 Oblig. Europe Ht Rendt
24/04/2016
106,35 Oblig. Europe Ht Rendt
23/04/2016
106,35 Oblig. Europe Ht Rendt
22/04/2016
106,35 Oblig. Europe Ht Rendt
21/04/2016
106,11 Oblig. Europe Ht Rendt
20/04/2016
105,92 Oblig. Europe Ht Rendt
19/04/2016
105,82 Oblig. Europe Ht Rendt
18/04/2016
105,60 Oblig. Europe Ht Rendt
17/04/2016
105,60 Oblig. Europe Ht Rendt
16/04/2016
105,60 Oblig. Europe Ht Rendt
15/04/2016
105,60 Oblig. Europe Ht Rendt
14/04/2016
105,50 Oblig. Europe Ht Rendt
13/04/2016
105,29 Oblig. Europe Ht Rendt
12/04/2016
105,01 Oblig. Europe Ht Rendt
11/04/2016
104,89 Oblig. Europe Ht Rendt
10/04/2016
104,92 Oblig. Europe Ht Rendt
09/04/2016
104,92 Oblig. Europe Ht Rendt
08/04/2016
104,92 Oblig. Europe Ht Rendt
07/04/2016
104,87 Oblig. Europe Ht Rendt
06/04/2016
104,86 Oblig. Europe Ht Rendt
05/04/2016
104,85 Oblig. Europe Ht Rendt
04/04/2016
104,94 Oblig. Europe Ht Rendt
03/04/2016
104,77 Oblig. Europe Ht Rendt
02/04/2016
104,77 Oblig. Europe Ht Rendt
01/04/2016
104,77 Oblig. Europe Ht Rendt
31/03/2016
104,78 Oblig. Europe Ht Rendt
30/03/2016
104,69 Oblig. Europe Ht Rendt
29/03/2016
104,72 Oblig. Europe Ht Rendt
28/03/2016
104,69 Oblig. Europe Ht Rendt
27/03/2016
104,69 Oblig. Europe Ht Rendt
26/03/2016
104,69 Oblig. Europe Ht Rendt
25/03/2016
104,69 Oblig. Europe Ht Rendt
24/03/2016
104,69 Oblig. Europe Ht Rendt
23/03/2016
104,81 Oblig. Europe Ht Rendt
22/03/2016
104,77 Oblig. Europe Ht Rendt
21/03/2016
104,73 Oblig. Europe Ht Rendt
20/03/2016
104,72 Oblig. Europe Ht Rendt
19/03/2016
104,72 Oblig. Europe Ht Rendt
18/03/2016
104,72 Oblig. Europe Ht Rendt
17/03/2016
104,56 Oblig. Europe Ht Rendt
16/03/2016
104,60 Oblig. Europe Ht Rendt
15/03/2016
104,72 Oblig. Europe Ht Rendt
14/03/2016
104,98 Oblig. Europe Ht Rendt
13/03/2016
104,49 Oblig. Europe Ht Rendt
12/03/2016
104,49 Oblig. Europe Ht Rendt
11/03/2016
104,49 Oblig. Europe Ht Rendt
10/03/2016
103,70 Oblig. Europe Ht Rendt
09/03/2016
103,33 Oblig. Europe Ht Rendt
08/03/2016
103,29 Oblig. Europe Ht Rendt
07/03/2016
103,23 Oblig. Europe Ht Rendt
06/03/2016
103,04 Oblig. Europe Ht Rendt
05/03/2016
103,04 Oblig. Europe Ht Rendt
04/03/2016
103,04 Oblig. Europe Ht Rendt
03/03/2016
102,73 Oblig. Europe Ht Rendt
02/03/2016
102,63 Oblig. Europe Ht Rendt
01/03/2016
102,36 Oblig. Europe Ht Rendt
29/02/2016
101,93 Oblig. Europe Ht Rendt
28/02/2016
101,69 Oblig. Europe Ht Rendt
27/02/2016
101,69 Oblig. Europe Ht Rendt
26/02/2016
101,69 Oblig. Europe Ht Rendt
25/02/2016
101,44 Oblig. Europe Ht Rendt
24/02/2016
101,43 Oblig. Europe Ht Rendt
23/02/2016
101,60 Oblig. Europe Ht Rendt
22/02/2016
101,41 Oblig. Europe Ht Rendt
21/02/2016
101,25 Oblig. Europe Ht Rendt
20/02/2016
101,25 Oblig. Europe Ht Rendt
19/02/2016
101,25 Oblig. Europe Ht Rendt
18/02/2016
101,26 Oblig. Europe Ht Rendt
17/02/2016
100,80 Oblig. Europe Ht Rendt
16/02/2016
100,56 Oblig. Europe Ht Rendt
15/02/2016
100,45 Oblig. Europe Ht Rendt
14/02/2016
100,10 Oblig. Europe Ht Rendt
13/02/2016
100,10 Oblig. Europe Ht Rendt
12/02/2016
100,10 Oblig. Europe Ht Rendt
11/02/2016
100,32 Oblig. Europe Ht Rendt
10/02/2016
100,92 Oblig. Europe Ht Rendt
09/02/2016
100,92 Oblig. Europe Ht Rendt
08/02/2016
101,62 Oblig. Europe Ht Rendt
07/02/2016
102,08 Oblig. Europe Ht Rendt
06/02/2016
102,08 Oblig. Europe Ht Rendt
05/02/2016
102,08 Oblig. Europe Ht Rendt
04/02/2016
102,21 Oblig. Europe Ht Rendt
03/02/2016
102,44 Oblig. Europe Ht Rendt
02/02/2016
102,73 Oblig. Europe Ht Rendt
01/02/2016
102,91 Oblig. Europe Ht Rendt
31/01/2016
102,84 Oblig. Europe Ht Rendt
30/01/2016
102,84 Oblig. Europe Ht Rendt
29/01/2016
102,84 Oblig. Europe Ht Rendt
28/01/2016
102,66 Oblig. Europe Ht Rendt
27/01/2016
102,44 Oblig. Europe Ht Rendt
26/01/2016
102,41 Oblig. Europe Ht Rendt
25/01/2016
102,44 Oblig. Europe Ht Rendt
24/01/2016
102,31 Oblig. Europe Ht Rendt
23/01/2016
102,31 Oblig. Europe Ht Rendt
22/01/2016
102,31 Oblig. Europe Ht Rendt
21/01/2016
101,83 Oblig. Europe Ht Rendt
20/01/2016
102,03 Oblig. Europe Ht Rendt
19/01/2016
102,49 Oblig. Europe Ht Rendt
18/01/2016
102,46 Oblig. Europe Ht Rendt
17/01/2016
102,83 Oblig. Europe Ht Rendt
16/01/2016
102,83 Oblig. Europe Ht Rendt
15/01/2016
102,83 Oblig. Europe Ht Rendt
14/01/2016
103,15 Oblig. Europe Ht Rendt
13/01/2016
103,58 Oblig. Europe Ht Rendt
12/01/2016
103,62 Oblig. Europe Ht Rendt
11/01/2016
103,67 Oblig. Europe Ht Rendt
10/01/2016
103,75 Oblig. Europe Ht Rendt
09/01/2016
103,75 Oblig. Europe Ht Rendt
08/01/2016
103,75 Oblig. Europe Ht Rendt
07/01/2016
103,66 Oblig. Europe Ht Rendt
06/01/2016
104,08 Oblig. Europe Ht Rendt
05/01/2016
104,13 Oblig. Europe Ht Rendt
04/01/2016
104,10 Oblig. Europe Ht Rendt
03/01/2016
104,48 Oblig. Europe Ht Rendt
02/01/2016
104,48 Oblig. Europe Ht Rendt
01/01/2016
104,48 Oblig. Europe Ht Rendt
31/12/2015
104,48 Oblig. Europe Ht Rendt
30/12/2015
104,50 Oblig. Europe Ht Rendt
29/12/2015
104,68 Oblig. Europe Ht Rendt
28/12/2015
104,64 Oblig. Europe Ht Rendt
27/12/2015
104,65 Oblig. Europe Ht Rendt
26/12/2015
104,65 Oblig. Europe Ht Rendt
25/12/2015
104,65 Oblig. Europe Ht Rendt
24/12/2015
104,65 Oblig. Europe Ht Rendt
23/12/2015
104,65 Oblig. Europe Ht Rendt
22/12/2015
104,61 Oblig. Europe Ht Rendt
21/12/2015
104,67 Oblig. Europe Ht Rendt
20/12/2015
104,68 Oblig. Europe Ht Rendt
19/12/2015
104,68 Oblig. Europe Ht Rendt
18/12/2015
104,68 Oblig. Europe Ht Rendt
17/12/2015
104,82 Oblig. Europe Ht Rendt
16/12/2015
104,61 Oblig. Europe Ht Rendt
15/12/2015
104,45 Oblig. Europe Ht Rendt
14/12/2015
104,48 Oblig. Europe Ht Rendt
13/12/2015
105,04 Oblig. Europe Ht Rendt
12/12/2015
105,04 Oblig. Europe Ht Rendt
11/12/2015
105,04 Oblig. Europe Ht Rendt
10/12/2015
105,51 Oblig. Europe Ht Rendt
09/12/2015
105,58 Oblig. Europe Ht Rendt
08/12/2015
105,79 Oblig. Europe Ht Rendt
07/12/2015
106,05 Oblig. Europe Ht Rendt
06/12/2015
106,02 Oblig. Europe Ht Rendt
05/12/2015
106,02 Oblig. Europe Ht Rendt
04/12/2015
106,02 Oblig. Europe Ht Rendt
03/12/2015
106,35 Oblig. Europe Ht Rendt
02/12/2015
106,54 Oblig. Europe Ht Rendt
01/12/2015
106,47 Oblig. Europe Ht Rendt
30/11/2015
106,42 Oblig. Europe Ht Rendt
29/11/2015
106,37 Oblig. Europe Ht Rendt
28/11/2015
106,37 Oblig. Europe Ht Rendt
27/11/2015
106,37 Oblig. Europe Ht Rendt
26/11/2015
106,33 Oblig. Europe Ht Rendt
25/11/2015
106,37 Oblig. Europe Ht Rendt
24/11/2015
106,39 Oblig. Europe Ht Rendt
23/11/2015
106,49 Oblig. Europe Ht Rendt
22/11/2015
106,44 Oblig. Europe Ht Rendt
21/11/2015
106,44 Oblig. Europe Ht Rendt
20/11/2015
106,44 Oblig. Europe Ht Rendt
19/11/2015
106,37 Oblig. Europe Ht Rendt
18/11/2015
106,30 Oblig. Europe Ht Rendt
17/11/2015
106,21 Oblig. Europe Ht Rendt
16/11/2015
106,08 Oblig. Europe Ht Rendt
15/11/2015
106,05 Oblig. Europe Ht Rendt
14/11/2015
106,05 Oblig. Europe Ht Rendt
13/11/2015
106,05 Oblig. Europe Ht Rendt
12/11/2015
106,20 Oblig. Europe Ht Rendt
11/11/2015
106,26 Oblig. Europe Ht Rendt
10/11/2015
106,22 Oblig. Europe Ht Rendt
09/11/2015
106,22 Oblig. Europe Ht Rendt
08/11/2015
106,24 Oblig. Europe Ht Rendt
07/11/2015
106,24 Oblig. Europe Ht Rendt
06/11/2015
106,24 Oblig. Europe Ht Rendt
05/11/2015
106,22 Oblig. Europe Ht Rendt
04/11/2015
106,18 Oblig. Europe Ht Rendt
03/11/2015
105,97 Oblig. Europe Ht Rendt
02/11/2015
105,75 Oblig. Europe Ht Rendt
01/11/2015
105,67 Oblig. Europe Ht Rendt
31/10/2015
105,67 Oblig. Europe Ht Rendt
30/10/2015
105,67 Oblig. Europe Ht Rendt
29/10/2015
105,60 Oblig. Europe Ht Rendt
28/10/2015
105,47 Oblig. Europe Ht Rendt
27/10/2015
105,41 Oblig. Europe Ht Rendt
26/10/2015
105,48 Oblig. Europe Ht Rendt
25/10/2015
105,25 Oblig. Europe Ht Rendt
24/10/2015
105,25 Oblig. Europe Ht Rendt
23/10/2015
105,25 Oblig. Europe Ht Rendt
22/10/2015
104,93 Oblig. Europe Ht Rendt
21/10/2015
104,90 Oblig. Europe Ht Rendt
20/10/2015
104,87 Oblig. Europe Ht Rendt
19/10/2015
104,81 Oblig. Europe Ht Rendt
18/10/2015
104,65 Oblig. Europe Ht Rendt
17/10/2015
104,65 Oblig. Europe Ht Rendt
16/10/2015
104,65 Oblig. Europe Ht Rendt
15/10/2015
104,42 Oblig. Europe Ht Rendt
14/10/2015
104,44 Oblig. Europe Ht Rendt
13/10/2015
104,50 Oblig. Europe Ht Rendt
12/10/2015
104,53 Oblig. Europe Ht Rendt
11/10/2015
104,37 Oblig. Europe Ht Rendt
10/10/2015
104,37 Oblig. Europe Ht Rendt
09/10/2015
104,37 Oblig. Europe Ht Rendt
08/10/2015
104,21 Oblig. Europe Ht Rendt
07/10/2015
104,11 Oblig. Europe Ht Rendt
06/10/2015
103,79 Oblig. Europe Ht Rendt
05/10/2015
103,49 Oblig. Europe Ht Rendt
04/10/2015
103,37 Oblig. Europe Ht Rendt
03/10/2015
103,37 Oblig. Europe Ht Rendt
02/10/2015
103,37 Oblig. Europe Ht Rendt
01/10/2015
103,34 Oblig. Europe Ht Rendt
30/09/2015
103,18 Oblig. Europe Ht Rendt
29/09/2015
103,23 Oblig. Europe Ht Rendt
28/09/2015
103,76 Oblig. Europe Ht Rendt
27/09/2015
104,25 Oblig. Europe Ht Rendt
26/09/2015
104,25 Oblig. Europe Ht Rendt
25/09/2015
104,25 Oblig. Europe Ht Rendt
24/09/2015
104,46 Oblig. Europe Ht Rendt
23/09/2015
104,77 Oblig. Europe Ht Rendt
22/09/2015
104,93 Oblig. Europe Ht Rendt
21/09/2015
105,24 Oblig. Europe Ht Rendt
20/09/2015
105,31 Oblig. Europe Ht Rendt
19/09/2015
105,31 Oblig. Europe Ht Rendt
18/09/2015
105,31 Oblig. Europe Ht Rendt
17/09/2015
105,43 Oblig. Europe Ht Rendt
16/09/2015
105,44 Oblig. Europe Ht Rendt
15/09/2015
105,43 Oblig. Europe Ht Rendt
14/09/2015
105,56 Oblig. Europe Ht Rendt
13/09/2015
105,60 Oblig. Europe Ht Rendt
12/09/2015
105,60 Oblig. Europe Ht Rendt
11/09/2015
105,60 Oblig. Europe Ht Rendt
10/09/2015
105,78 Oblig. Europe Ht Rendt
09/09/2015
105,83 Oblig. Europe Ht Rendt
08/09/2015
105,67 Oblig. Europe Ht Rendt
07/09/2015
105,59 Oblig. Europe Ht Rendt
06/09/2015
105,60 Oblig. Europe Ht Rendt
05/09/2015
105,60 Oblig. Europe Ht Rendt
04/09/2015
105,60 Oblig. Europe Ht Rendt
03/09/2015
105,60 Oblig. Europe Ht Rendt
02/09/2015
105,57 Oblig. Europe Ht Rendt
01/09/2015
105,60 Oblig. Europe Ht Rendt
31/08/2015
105,66 Oblig. Europe Ht Rendt
30/08/2015
105,64 Oblig. Europe Ht Rendt
29/08/2015
105,64 Oblig. Europe Ht Rendt
28/08/2015
105,64 Oblig. Europe Ht Rendt
27/08/2015
105,52 Oblig. Europe Ht Rendt
26/08/2015
105,21 Oblig. Europe Ht Rendt
25/08/2015
105,11 Oblig. Europe Ht Rendt
24/08/2015
105,22 Oblig. Europe Ht Rendt
23/08/2015
105,83 Oblig. Europe Ht Rendt
22/08/2015
105,83 Oblig. Europe Ht Rendt
21/08/2015
105,83 Oblig. Europe Ht Rendt
20/08/2015
106,16 Oblig. Europe Ht Rendt
19/08/2015
106,41 Oblig. Europe Ht Rendt
18/08/2015
106,53 Oblig. Europe Ht Rendt
17/08/2015
106,57 Oblig. Europe Ht Rendt
16/08/2015
106,49 Oblig. Europe Ht Rendt
15/08/2015
106,49 Oblig. Europe Ht Rendt
14/08/2015
106,49 Oblig. Europe Ht Rendt
13/08/2015
106,52 Oblig. Europe Ht Rendt
12/08/2015
106,51 Oblig. Europe Ht Rendt
11/08/2015
106,73 Oblig. Europe Ht Rendt
10/08/2015
106,84 Oblig. Europe Ht Rendt
09/08/2015
106,87 Oblig. Europe Ht Rendt
08/08/2015
106,87 Oblig. Europe Ht Rendt
07/08/2015
106,87 Oblig. Europe Ht Rendt
06/08/2015
107,05 Oblig. Europe Ht Rendt
05/08/2015
107,12 Oblig. Europe Ht Rendt
04/08/2015
107,05 Oblig. Europe Ht Rendt
03/08/2015
107,14 Oblig. Europe Ht Rendt
02/08/2015
107,18 Oblig. Europe Ht Rendt
01/08/2015
107,18 Oblig. Europe Ht Rendt
31/07/2015
107,18 Oblig. Europe Ht Rendt
30/07/2015
107,18 Oblig. Europe Ht Rendt
29/07/2015
107,06 Oblig. Europe Ht Rendt
28/07/2015
107,04 Oblig. Europe Ht Rendt
27/07/2015
107,10 Oblig. Europe Ht Rendt
26/07/2015
107,28 Oblig. Europe Ht Rendt
25/07/2015
107,28 Oblig. Europe Ht Rendt
24/07/2015
107,28 Oblig. Europe Ht Rendt
23/07/2015
107,35 Oblig. Europe Ht Rendt
22/07/2015
107,45 Oblig. Europe Ht Rendt
21/07/2015
107,56 Oblig. Europe Ht Rendt
20/07/2015
107,62 Oblig. Europe Ht Rendt
19/07/2015
107,53 Oblig. Europe Ht Rendt
18/07/2015
107,53 Oblig. Europe Ht Rendt
17/07/2015
107,53 Oblig. Europe Ht Rendt
16/07/2015
107,37 Oblig. Europe Ht Rendt
15/07/2015
107,04 Oblig. Europe Ht Rendt
14/07/2015
106,92 Oblig. Europe Ht Rendt
13/07/2015
106,85 Oblig. Europe Ht Rendt
12/07/2015
106,54 Oblig. Europe Ht Rendt
11/07/2015
106,54 Oblig. Europe Ht Rendt
10/07/2015
106,54 Oblig. Europe Ht Rendt
09/07/2015
106,19 Oblig. Europe Ht Rendt
08/07/2015
106,13 Oblig. Europe Ht Rendt
07/07/2015
106,44 Oblig. Europe Ht Rendt
06/07/2015
106,54 Oblig. Europe Ht Rendt
05/07/2015
106,72 Oblig. Europe Ht Rendt
04/07/2015
106,72 Oblig. Europe Ht Rendt
03/07/2015
106,72 Oblig. Europe Ht Rendt
02/07/2015
106,74 Oblig. Europe Ht Rendt
01/07/2015
106,65 Oblig. Europe Ht Rendt
30/06/2015
106,38 Oblig. Europe Ht Rendt
29/06/2015
106,54 Oblig. Europe Ht Rendt
28/06/2015
107,07 Oblig. Europe Ht Rendt
27/06/2015
107,07 Oblig. Europe Ht Rendt
26/06/2015
107,07 Oblig. Europe Ht Rendt
25/06/2015
107,02 Oblig. Europe Ht Rendt
24/06/2015
107,00 Oblig. Europe Ht Rendt
23/06/2015
106,79 Oblig. Europe Ht Rendt
22/06/2015
106,61 Oblig. Europe Ht Rendt
21/06/2015
106,19 Oblig. Europe Ht Rendt
20/06/2015
106,19 Oblig. Europe Ht Rendt
19/06/2015
106,19 Oblig. Europe Ht Rendt
18/06/2015
106,10 Oblig. Europe Ht Rendt
17/06/2015
106,33 Oblig. Europe Ht Rendt
16/06/2015
106,40 Oblig. Europe Ht Rendt
15/06/2015
106,73 Oblig. Europe Ht Rendt
14/06/2015
107,02 Oblig. Europe Ht Rendt
13/06/2015
107,02 Oblig. Europe Ht Rendt
12/06/2015
107,02 Oblig. Europe Ht Rendt
11/06/2015
107,14 Oblig. Europe Ht Rendt
10/06/2015
107,03 Oblig. Europe Ht Rendt
09/06/2015
107,13 Oblig. Europe Ht Rendt
08/06/2015
107,33 Oblig. Europe Ht Rendt
07/06/2015
107,35 Oblig. Europe Ht Rendt
06/06/2015
107,35 Oblig. Europe Ht Rendt
05/06/2015
107,35 Oblig. Europe Ht Rendt
04/06/2015
107,41 Oblig. Europe Ht Rendt
03/06/2015
107,67 Oblig. Europe Ht Rendt
02/06/2015
107,83 Oblig. Europe Ht Rendt
01/06/2015
107,91 Oblig. Europe Ht Rendt
31/05/2015
108,04 Oblig. Europe Ht Rendt
30/05/2015
108,04 Oblig. Europe Ht Rendt
29/05/2015
108,04 Oblig. Europe Ht Rendt
28/05/2015
108,13 Oblig. Europe Ht Rendt
27/05/2015
108,12 Oblig. Europe Ht Rendt
26/05/2015
108,08 Oblig. Europe Ht Rendt
25/05/2015
107,94 Oblig. Europe Ht Rendt
24/05/2015
107,94 Oblig. Europe Ht Rendt
23/05/2015
107,94 Oblig. Europe Ht Rendt
22/05/2015
107,94 Oblig. Europe Ht Rendt
21/05/2015
107,93 Oblig. Europe Ht Rendt
20/05/2015
107,91 Oblig. Europe Ht Rendt
19/05/2015
107,84 Oblig. Europe Ht Rendt
18/05/2015
107,64 Oblig. Europe Ht Rendt
17/05/2015
107,66 Oblig. Europe Ht Rendt
16/05/2015
107,66 Oblig. Europe Ht Rendt
15/05/2015
107,66 Oblig. Europe Ht Rendt
14/05/2015
107,49 Oblig. Europe Ht Rendt
13/05/2015
107,58 Oblig. Europe Ht Rendt
12/05/2015
107,50 Oblig. Europe Ht Rendt
11/05/2015
107,64 Oblig. Europe Ht Rendt
10/05/2015
107,54 Oblig. Europe Ht Rendt
09/05/2015
107,54 Oblig. Europe Ht Rendt
08/05/2015
107,54 Oblig. Europe Ht Rendt
07/05/2015
107,32 Oblig. Europe Ht Rendt
06/05/2015
107,57 Oblig. Europe Ht Rendt
05/05/2015
107,77 Oblig. Europe Ht Rendt
04/05/2015
107,76 Oblig. Europe Ht Rendt
03/05/2015
107,80 Oblig. Europe Ht Rendt
02/05/2015
107,80 Oblig. Europe Ht Rendt
01/05/2015
107,80 Oblig. Europe Ht Rendt
30/04/2015
107,81 Oblig. Europe Ht Rendt
29/04/2015
107,95 Oblig. Europe Ht Rendt
28/04/2015
108,04 Oblig. Europe Ht Rendt
27/04/2015
108,00 Oblig. Europe Ht Rendt
26/04/2015
107,85 Oblig. Europe Ht Rendt
25/04/2015
107,85 Oblig. Europe Ht Rendt
24/04/2015
107,85 Oblig. Europe Ht Rendt
23/04/2015
107,85 Oblig. Europe Ht Rendt
22/04/2015
107,85 Oblig. Europe Ht Rendt
21/04/2015
107,88 Oblig. Europe Ht Rendt
20/04/2015
107,89 Oblig. Europe Ht Rendt
19/04/2015
107,86 Oblig. Europe Ht Rendt
18/04/2015
107,86 Oblig. Europe Ht Rendt
17/04/2015
107,86 Oblig. Europe Ht Rendt
16/04/2015
108,05 Oblig. Europe Ht Rendt
15/04/2015
108,08 Oblig. Europe Ht Rendt
14/04/2015
108,07 Oblig. Europe Ht Rendt
13/04/2015
108,11 Oblig. Europe Ht Rendt
12/04/2015
108,07 Oblig. Europe Ht Rendt
11/04/2015
108,07 Oblig. Europe Ht Rendt
10/04/2015
108,07 Oblig. Europe Ht Rendt
09/04/2015
107,80 Oblig. Europe Ht Rendt
08/04/2015
107,66 Oblig. Europe Ht Rendt
07/04/2015
107,45 Oblig. Europe Ht Rendt
06/04/2015
107,31 Oblig. Europe Ht Rendt
05/04/2015
107,31 Oblig. Europe Ht Rendt
04/04/2015
107,31 Oblig. Europe Ht Rendt
03/04/2015
107,31 Oblig. Europe Ht Rendt
02/04/2015
107,31 Oblig. Europe Ht Rendt
01/04/2015
107,29 Oblig. Europe Ht Rendt
31/03/2015
107,23 Oblig. Europe Ht Rendt
30/03/2015
107,17 Oblig. Europe Ht Rendt
29/03/2015
107,09 Oblig. Europe Ht Rendt
28/03/2015
107,09 Oblig. Europe Ht Rendt
27/03/2015
107,09 Oblig. Europe Ht Rendt
26/03/2015
106,97 Oblig. Europe Ht Rendt
25/03/2015
106,97 Oblig. Europe Ht Rendt
24/03/2015
107,00 Oblig. Europe Ht Rendt
23/03/2015
107,05 Oblig. Europe Ht Rendt
22/03/2015
107,06 Oblig. Europe Ht Rendt
21/03/2015
107,06 Oblig. Europe Ht Rendt
20/03/2015
107,06 Oblig. Europe Ht Rendt
19/03/2015
107,14 Oblig. Europe Ht Rendt
18/03/2015
107,16 Oblig. Europe Ht Rendt
17/03/2015
107,24 Oblig. Europe Ht Rendt
16/03/2015
107,59 Oblig. Europe Ht Rendt
15/03/2015
107,63 Oblig. Europe Ht Rendt
14/03/2015
107,63 Oblig. Europe Ht Rendt
13/03/2015
107,63 Oblig. Europe Ht Rendt
12/03/2015
107,66 Oblig. Europe Ht Rendt
11/03/2015
107,61 Oblig. Europe Ht Rendt
10/03/2015
107,50 Oblig. Europe Ht Rendt
09/03/2015
107,56 Oblig. Europe Ht Rendt
08/03/2015
107,54 Oblig. Europe Ht Rendt
07/03/2015
107,54 Oblig. Europe Ht Rendt
06/03/2015
107,54 Oblig. Europe Ht Rendt
05/03/2015
107,41 Oblig. Europe Ht Rendt
04/03/2015
107,26 Oblig. Europe Ht Rendt
03/03/2015
107,18 Oblig. Europe Ht Rendt
02/03/2015
107,11 Oblig. Europe Ht Rendt
01/03/2015
107,02 Oblig. Europe Ht Rendt
28/02/2015
107,02 Oblig. Europe Ht Rendt
27/02/2015
107,02 Oblig. Europe Ht Rendt
26/02/2015
106,84 Oblig. Europe Ht Rendt
25/02/2015
106,62 Oblig. Europe Ht Rendt
24/02/2015
106,49 Oblig. Europe Ht Rendt
23/02/2015
106,36 Oblig. Europe Ht Rendt
22/02/2015
106,21 Oblig. Europe Ht Rendt
21/02/2015
106,21 Oblig. Europe Ht Rendt
20/02/2015
106,21 Oblig. Europe Ht Rendt
19/02/2015
105,99 Oblig. Europe Ht Rendt
18/02/2015
105,98 Oblig. Europe Ht Rendt
17/02/2015
105,84 Oblig. Europe Ht Rendt
16/02/2015
105,76 Oblig. Europe Ht Rendt
15/02/2015
105,70 Oblig. Europe Ht Rendt
14/02/2015
105,70 Oblig. Europe Ht Rendt
13/02/2015
105,70 Oblig. Europe Ht Rendt
12/02/2015
105,55 Oblig. Europe Ht Rendt
11/02/2015
105,54 Oblig. Europe Ht Rendt
10/02/2015
105,55 Oblig. Europe Ht Rendt
09/02/2015
105,53 Oblig. Europe Ht Rendt
08/02/2015
105,49 Oblig. Europe Ht Rendt
07/02/2015
105,49 Oblig. Europe Ht Rendt
06/02/2015
105,49 Oblig. Europe Ht Rendt
05/02/2015
105,35 Oblig. Europe Ht Rendt
04/02/2015
105,32 Oblig. Europe Ht Rendt
03/02/2015
105,27 Oblig. Europe Ht Rendt
02/02/2015
105,11 Oblig. Europe Ht Rendt
01/02/2015
105,06 Oblig. Europe Ht Rendt
31/01/2015
105,06 Oblig. Europe Ht Rendt
30/01/2015
105,06 Oblig. Europe Ht Rendt
29/01/2015
105,03 Oblig. Europe Ht Rendt
28/01/2015
105,11 Oblig. Europe Ht Rendt
27/01/2015
105,19 Oblig. Europe Ht Rendt
26/01/2015
105,23 Oblig. Europe Ht Rendt
25/01/2015
105,18 Oblig. Europe Ht Rendt
24/01/2015
105,18 Oblig. Europe Ht Rendt
23/01/2015
105,18 Oblig. Europe Ht Rendt
22/01/2015
104,55 Oblig. Europe Ht Rendt
21/01/2015
104,44 Oblig. Europe Ht Rendt
20/01/2015
104,42 Oblig. Europe Ht Rendt
19/01/2015
104,29 Oblig. Europe Ht Rendt
18/01/2015
104,27 Oblig. Europe Ht Rendt
17/01/2015
104,27 Oblig. Europe Ht Rendt
16/01/2015
104,27 Oblig. Europe Ht Rendt
15/01/2015
104,13 Oblig. Europe Ht Rendt
14/01/2015
103,99 Oblig. Europe Ht Rendt
13/01/2015
103,94 Oblig. Europe Ht Rendt
12/01/2015
103,87 Oblig. Europe Ht Rendt
11/01/2015
103,84 Oblig. Europe Ht Rendt
10/01/2015
103,84 Oblig. Europe Ht Rendt
09/01/2015
103,84 Oblig. Europe Ht Rendt
08/01/2015
103,83 Oblig. Europe Ht Rendt
07/01/2015
103,61 Oblig. Europe Ht Rendt
06/01/2015
103,66 Oblig. Europe Ht Rendt
05/01/2015
103,77 Oblig. Europe Ht Rendt
04/01/2015
103,75 Oblig. Europe Ht Rendt
03/01/2015
103,75 Oblig. Europe Ht Rendt
02/01/2015
103,75 Oblig. Europe Ht Rendt
01/01/2015
103,67 Oblig. Europe Ht Rendt
31/12/2014
103,67 Oblig. Europe Ht Rendt
30/12/2014
103,66 Oblig. Europe Ht Rendt
29/12/2014
103,65 Oblig. Europe Ht Rendt
28/12/2014
103,58 Oblig. Europe Ht Rendt
27/12/2014
103,58 Oblig. Europe Ht Rendt
26/12/2014
103,58 Oblig. Europe Ht Rendt
25/12/2014
103,58 Oblig. Europe Ht Rendt
24/12/2014
103,58 Oblig. Europe Ht Rendt
23/12/2014
103,57 Oblig. Europe Ht Rendt
22/12/2014
103,49 Oblig. Europe Ht Rendt
21/12/2014
103,43 Oblig. Europe Ht Rendt
20/12/2014
103,43 Oblig. Europe Ht Rendt
19/12/2014
103,43 Oblig. Europe Ht Rendt
18/12/2014
103,36 Oblig. Europe Ht Rendt
17/12/2014
102,98 Oblig. Europe Ht Rendt
16/12/2014
102,91 Oblig. Europe Ht Rendt
15/12/2014
103,40 Oblig. Europe Ht Rendt
14/12/2014
103,58 Oblig. Europe Ht Rendt
13/12/2014
103,58 Oblig. Europe Ht Rendt
12/12/2014
103,58 Oblig. Europe Ht Rendt
11/12/2014
103,82 Oblig. Europe Ht Rendt
10/12/2014
104,05 Oblig. Europe Ht Rendt
09/12/2014
104,30 Oblig. Europe Ht Rendt
08/12/2014
104,51 Oblig. Europe Ht Rendt
07/12/2014
104,44 Oblig. Europe Ht Rendt
06/12/2014
104,44 Oblig. Europe Ht Rendt
05/12/2014
104,44 Oblig. Europe Ht Rendt
04/12/2014
104,43 Oblig. Europe Ht Rendt
03/12/2014
104,40 Oblig. Europe Ht Rendt
02/12/2014
104,31 Oblig. Europe Ht Rendt
01/12/2014
104,29 Oblig. Europe Ht Rendt
30/11/2014
104,25 Oblig. Europe Ht Rendt
29/11/2014
104,25 Oblig. Europe Ht Rendt
28/11/2014
104,25 Oblig. Europe Ht Rendt
27/11/2014
104,28 Oblig. Europe Ht Rendt
26/11/2014
104,24 Oblig. Europe Ht Rendt
25/11/2014
104,18 Oblig. Europe Ht Rendt
24/11/2014
104,12 Oblig. Europe Ht Rendt
23/11/2014
103,97 Oblig. Europe Ht Rendt
22/11/2014
103,97 Oblig. Europe Ht Rendt
21/11/2014
103,97 Oblig. Europe Ht Rendt
20/11/2014
103,78 Oblig. Europe Ht Rendt
19/11/2014
103,90 Oblig. Europe Ht Rendt
18/11/2014
104,05 Oblig. Europe Ht Rendt
17/11/2014
104,06 Oblig. Europe Ht Rendt
16/11/2014
104,06 Oblig. Europe Ht Rendt
15/11/2014
104,06 Oblig. Europe Ht Rendt
14/11/2014
104,06 Oblig. Europe Ht Rendt
13/11/2014
104,24 Oblig. Europe Ht Rendt
12/11/2014
104,28 Oblig. Europe Ht Rendt
11/11/2014
104,22 Oblig. Europe Ht Rendt
10/11/2014
104,10 Oblig. Europe Ht Rendt
09/11/2014
104,02 Oblig. Europe Ht Rendt
08/11/2014
104,02 Oblig. Europe Ht Rendt
07/11/2014
104,02 Oblig. Europe Ht Rendt
06/11/2014
103,86 Oblig. Europe Ht Rendt
05/11/2014
103,74 Oblig. Europe Ht Rendt
04/11/2014
103,69 Oblig. Europe Ht Rendt
03/11/2014
103,72 Oblig. Europe Ht Rendt
02/11/2014
103,60 Oblig. Europe Ht Rendt
01/11/2014
103,60 Oblig. Europe Ht Rendt
31/10/2014
103,60 Oblig. Europe Ht Rendt
30/10/2014
103,52 Oblig. Europe Ht Rendt
29/10/2014
103,67 Oblig. Europe Ht Rendt
28/10/2014
103,65 Oblig. Europe Ht Rendt
27/10/2014
103,68 Oblig. Europe Ht Rendt
26/10/2014
103,61 Oblig. Europe Ht Rendt
25/10/2014
103,61 Oblig. Europe Ht Rendt
24/10/2014
103,61 Oblig. Europe Ht Rendt
23/10/2014
103,52 Oblig. Europe Ht Rendt
22/10/2014
103,40 Oblig. Europe Ht Rendt
21/10/2014
103,01 Oblig. Europe Ht Rendt
20/10/2014
102,78 Oblig. Europe Ht Rendt
19/10/2014
102,60 Oblig. Europe Ht Rendt
18/10/2014
102,60 Oblig. Europe Ht Rendt
17/10/2014
102,60 Oblig. Europe Ht Rendt
16/10/2014
102,37 Oblig. Europe Ht Rendt
15/10/2014
102,92 Oblig. Europe Ht Rendt
14/10/2014
103,26 Oblig. Europe Ht Rendt
13/10/2014
103,42 Oblig. Europe Ht Rendt
12/10/2014
103,63 Oblig. Europe Ht Rendt
11/10/2014
103,63 Oblig. Europe Ht Rendt
10/10/2014
103,63 Oblig. Europe Ht Rendt
09/10/2014
103,95 Oblig. Europe Ht Rendt
08/10/2014
103,99 Oblig. Europe Ht Rendt
07/10/2014
104,17 Oblig. Europe Ht Rendt
06/10/2014
104,27 Oblig. Europe Ht Rendt
05/10/2014
104,13 Oblig. Europe Ht Rendt
04/10/2014
104,13 Oblig. Europe Ht Rendt
03/10/2014
104,13 Oblig. Europe Ht Rendt
02/10/2014
104,11 Oblig. Europe Ht Rendt
01/10/2014
104,20 Oblig. Europe Ht Rendt
30/09/2014
104,15 Oblig. Europe Ht Rendt
29/09/2014
104,13 Oblig. Europe Ht Rendt
28/09/2014
104,45 Oblig. Europe Ht Rendt
27/09/2014
104,45 Oblig. Europe Ht Rendt
26/09/2014
104,45 Oblig. Europe Ht Rendt
25/09/2014
104,70 Oblig. Europe Ht Rendt
24/09/2014
104,73 Oblig. Europe Ht Rendt
23/09/2014
104,86 Oblig. Europe Ht Rendt
22/09/2014
105,01 Oblig. Europe Ht Rendt
21/09/2014
105,03 Oblig. Europe Ht Rendt
20/09/2014
105,03 Oblig. Europe Ht Rendt
19/09/2014
105,03 Oblig. Europe Ht Rendt
18/09/2014
104,82 Oblig. Europe Ht Rendt
17/09/2014
104,75 Oblig. Europe Ht Rendt
16/09/2014
104,72 Oblig. Europe Ht Rendt
15/09/2014
104,85 Oblig. Europe Ht Rendt
14/09/2014
104,91 Oblig. Europe Ht Rendt
13/09/2014
104,91 Oblig. Europe Ht Rendt
12/09/2014
104,91 Oblig. Europe Ht Rendt
11/09/2014
104,85 Oblig. Europe Ht Rendt
10/09/2014
104,80 Oblig. Europe Ht Rendt
09/09/2014
104,86 Oblig. Europe Ht Rendt
08/09/2014
105,02 Oblig. Europe Ht Rendt
07/09/2014
105,04 Oblig. Europe Ht Rendt
06/09/2014
105,04 Oblig. Europe Ht Rendt
05/09/2014
105,04 Oblig. Europe Ht Rendt
04/09/2014
105,04 Oblig. Europe Ht Rendt
03/09/2014
105,05 Oblig. Europe Ht Rendt
02/09/2014
105,13 Oblig. Europe Ht Rendt
01/09/2014
105,15 Oblig. Europe Ht Rendt
31/08/2014
105,15 Oblig. Europe Ht Rendt
30/08/2014
105,15 Oblig. Europe Ht Rendt
29/08/2014
105,15 Oblig. Europe Ht Rendt
28/08/2014
105,15 Oblig. Europe Ht Rendt
27/08/2014
105,16 Oblig. Europe Ht Rendt
26/08/2014
105,10 Oblig. Europe Ht Rendt
25/08/2014
104,93 Oblig. Europe Ht Rendt
24/08/2014
104,90 Oblig. Europe Ht Rendt
23/08/2014
104,90 Oblig. Europe Ht Rendt
22/08/2014
104,90 Oblig. Europe Ht Rendt
21/08/2014
104,80 Oblig. Europe Ht Rendt
20/08/2014
104,72 Oblig. Europe Ht Rendt
19/08/2014
104,65 Oblig. Europe Ht Rendt
18/08/2014
104,47 Oblig. Europe Ht Rendt
17/08/2014
104,23 Oblig. Europe Ht Rendt
16/08/2014
104,23 Oblig. Europe Ht Rendt
15/08/2014
104,23 Oblig. Europe Ht Rendt
14/08/2014
104,17 Oblig. Europe Ht Rendt
13/08/2014
104,01 Oblig. Europe Ht Rendt
12/08/2014
103,87 Oblig. Europe Ht Rendt
11/08/2014
103,68 Oblig. Europe Ht Rendt
10/08/2014
103,48 Oblig. Europe Ht Rendt
09/08/2014
103,48 Oblig. Europe Ht Rendt
08/08/2014
103,48 Oblig. Europe Ht Rendt
07/08/2014
103,75 Oblig. Europe Ht Rendt
06/08/2014
103,80 Oblig. Europe Ht Rendt
05/08/2014
104,03 Oblig. Europe Ht Rendt
04/08/2014
104,04 Oblig. Europe Ht Rendt
03/08/2014
104,11 Oblig. Europe Ht Rendt
02/08/2014
104,11 Oblig. Europe Ht Rendt
01/08/2014
104,11 Oblig. Europe Ht Rendt
31/07/2014
104,47 Oblig. Europe Ht Rendt
30/07/2014
104,61 Oblig. Europe Ht Rendt
29/07/2014
104,66 Oblig. Europe Ht Rendt
28/07/2014
104,65 Oblig. Europe Ht Rendt
27/07/2014
104,64 Oblig. Europe Ht Rendt
26/07/2014
104,64 Oblig. Europe Ht Rendt
25/07/2014
104,64 Oblig. Europe Ht Rendt
24/07/2014
104,61 Oblig. Europe Ht Rendt
23/07/2014
104,61 Oblig. Europe Ht Rendt
22/07/2014
104,52 Oblig. Europe Ht Rendt
21/07/2014
104,51 Oblig. Europe Ht Rendt
20/07/2014
104,61 Oblig. Europe Ht Rendt
19/07/2014
104,61 Oblig. Europe Ht Rendt
18/07/2014
104,61 Oblig. Europe Ht Rendt
17/07/2014
104,62 Oblig. Europe Ht Rendt
16/07/2014
104,61 Oblig. Europe Ht Rendt
15/07/2014
104,54 Oblig. Europe Ht Rendt
14/07/2014
104,58 Oblig. Europe Ht Rendt
13/07/2014
104,55 Oblig. Europe Ht Rendt
12/07/2014
104,55 Oblig. Europe Ht Rendt
11/07/2014
104,55 Oblig. Europe Ht Rendt
10/07/2014
104,57 Oblig. Europe Ht Rendt
09/07/2014
104,75 Oblig. Europe Ht Rendt
08/07/2014
104,86 Oblig. Europe Ht Rendt
07/07/2014
104,94 Oblig. Europe Ht Rendt
06/07/2014
104,91 Oblig. Europe Ht Rendt
05/07/2014
104,91 Oblig. Europe Ht Rendt
04/07/2014
104,91 Oblig. Europe Ht Rendt
03/07/2014
104,83 Oblig. Europe Ht Rendt
02/07/2014
104,82 Oblig. Europe Ht Rendt
01/07/2014
104,76 Oblig. Europe Ht Rendt
30/06/2014
104,83 Oblig. Europe Ht Rendt
29/06/2014
104,94 Oblig. Europe Ht Rendt
28/06/2014
104,94 Oblig. Europe Ht Rendt
27/06/2014
104,94 Oblig. Europe Ht Rendt
26/06/2014
105,05 Oblig. Europe Ht Rendt
25/06/2014
105,10 Oblig. Europe Ht Rendt
24/06/2014
105,18 Oblig. Europe Ht Rendt
23/06/2014
105,17 Oblig. Europe Ht Rendt
22/06/2014
105,16 Oblig. Europe Ht Rendt
21/06/2014
105,16 Oblig. Europe Ht Rendt
20/06/2014
105,16 Oblig. Europe Ht Rendt
19/06/2014
105,12 Oblig. Europe Ht Rendt
18/06/2014
105,09 Oblig. Europe Ht Rendt
17/06/2014
105,08 Oblig. Europe Ht Rendt
16/06/2014
105,06 Oblig. Europe Ht Rendt
15/06/2014
105,05 Oblig. Europe Ht Rendt
14/06/2014
105,05 Oblig. Europe Ht Rendt
13/06/2014
105,05 Oblig. Europe Ht Rendt
12/06/2014
105,03 Oblig. Europe Ht Rendt
11/06/2014
104,97 Oblig. Europe Ht Rendt
10/06/2014
104,98 Oblig. Europe Ht Rendt
09/06/2014
104,78 Oblig. Europe Ht Rendt
08/06/2014
104,74 Oblig. Europe Ht Rendt
07/06/2014
104,74 Oblig. Europe Ht Rendt
06/06/2014
104,74 Oblig. Europe Ht Rendt
05/06/2014
104,55 Oblig. Europe Ht Rendt
04/06/2014
104,46 Oblig. Europe Ht Rendt
03/06/2014
104,40 Oblig. Europe Ht Rendt
02/06/2014
104,39 Oblig. Europe Ht Rendt
01/06/2014
104,34 Oblig. Europe Ht Rendt
31/05/2014
104,34 Oblig. Europe Ht Rendt
30/05/2014
104,34 Oblig. Europe Ht Rendt
29/05/2014
104,31 Oblig. Europe Ht Rendt
28/05/2014
104,31 Oblig. Europe Ht Rendt
27/05/2014
104,24 Oblig. Europe Ht Rendt
26/05/2014
104,12 Oblig. Europe Ht Rendt
25/05/2014
104,08 Oblig. Europe Ht Rendt
24/05/2014
104,08 Oblig. Europe Ht Rendt
23/05/2014
104,08 Oblig. Europe Ht Rendt
22/05/2014
104,07 Oblig. Europe Ht Rendt
21/05/2014
104,05 Oblig. Europe Ht Rendt
20/05/2014
104,12 Oblig. Europe Ht Rendt
19/05/2014
104,16 Oblig. Europe Ht Rendt
18/05/2014
104,15 Oblig. Europe Ht Rendt
17/05/2014
104,15 Oblig. Europe Ht Rendt
16/05/2014
104,15 Oblig. Europe Ht Rendt
15/05/2014
104,22 Oblig. Europe Ht Rendt
14/05/2014
104,28 Oblig. Europe Ht Rendt
13/05/2014
104,26 Oblig. Europe Ht Rendt
12/05/2014
104,19 Oblig. Europe Ht Rendt
11/05/2014
104,09 Oblig. Europe Ht Rendt
10/05/2014
104,09 Oblig. Europe Ht Rendt
09/05/2014
104,09 Oblig. Europe Ht Rendt
08/05/2014
104,02 Oblig. Europe Ht Rendt
07/05/2014
103,86 Oblig. Europe Ht Rendt
06/05/2014
103,82 Oblig. Europe Ht Rendt
05/05/2014
103,75 Oblig. Europe Ht Rendt
04/05/2014
103,76 Oblig. Europe Ht Rendt
03/05/2014
103,76 Oblig. Europe Ht Rendt
02/05/2014
103,76 Oblig. Europe Ht Rendt
01/05/2014
103,71 Oblig. Europe Ht Rendt
30/04/2014
103,70 Oblig. Europe Ht Rendt
29/04/2014
103,64 Oblig. Europe Ht Rendt
28/04/2014
103,56 Oblig. Europe Ht Rendt
27/04/2014
103,54 Oblig. Europe Ht Rendt
26/04/2014
103,54 Oblig. Europe Ht Rendt
25/04/2014
103,54 Oblig. Europe Ht Rendt
24/04/2014
103,52 Oblig. Europe Ht Rendt
23/04/2014
103,46 Oblig. Europe Ht Rendt
22/04/2014
103,43 Oblig. Europe Ht Rendt
21/04/2014
103,36 Oblig. Europe Ht Rendt
20/04/2014
103,36 Oblig. Europe Ht Rendt
19/04/2014
103,36 Oblig. Europe Ht Rendt
18/04/2014
103,36 Oblig. Europe Ht Rendt
17/04/2014
103,36 Oblig. Europe Ht Rendt
16/04/2014
103,35 Oblig. Europe Ht Rendt
15/04/2014
103,36 Oblig. Europe Ht Rendt
14/04/2014
103,38 Oblig. Europe Ht Rendt
13/04/2014
103,36 Oblig. Europe Ht Rendt
12/04/2014
103,36 Oblig. Europe Ht Rendt
11/04/2014
103,36 Oblig. Europe Ht Rendt
10/04/2014
103,39 Oblig. Europe Ht Rendt
09/04/2014
103,32 Oblig. Europe Ht Rendt
08/04/2014
103,23 Oblig. Europe Ht Rendt
07/04/2014
103,25 Oblig. Europe Ht Rendt
06/04/2014
103,21 Oblig. Europe Ht Rendt
05/04/2014
103,21 Oblig. Europe Ht Rendt
04/04/2014
103,21 Oblig. Europe Ht Rendt
03/04/2014
103,14 Oblig. Europe Ht Rendt
02/04/2014
103,11 Oblig. Europe Ht Rendt
01/04/2014
102,98 Oblig. Europe Ht Rendt
31/03/2014
102,91 Oblig. Europe Ht Rendt
30/03/2014
102,87 Oblig. Europe Ht Rendt
29/03/2014
102,87 Oblig. Europe Ht Rendt
28/03/2014
102,87 Oblig. Europe Ht Rendt
27/03/2014
102,83 Oblig. Europe Ht Rendt
26/03/2014
102,73 Oblig. Europe Ht Rendt
25/03/2014
102,73 Oblig. Europe Ht Rendt
24/03/2014
102,69 Oblig. Europe Ht Rendt
23/03/2014
102,68 Oblig. Europe Ht Rendt
22/03/2014
102,68 Oblig. Europe Ht Rendt
21/03/2014
102,68 Oblig. Europe Ht Rendt
20/03/2014
102,63 Oblig. Europe Ht Rendt
19/03/2014
102,67 Oblig. Europe Ht Rendt
18/03/2014
102,63 Oblig. Europe Ht Rendt
17/03/2014
102,58 Oblig. Europe Ht Rendt
16/03/2014
102,53 Oblig. Europe Ht Rendt
15/03/2014
102,53 Oblig. Europe Ht Rendt
14/03/2014
102,53 Oblig. Europe Ht Rendt
13/03/2014
102,67 Oblig. Europe Ht Rendt
12/03/2014
102,68 Oblig. Europe Ht Rendt
11/03/2014
102,77 Oblig. Europe Ht Rendt
10/03/2014
102,74 Oblig. Europe Ht Rendt
09/03/2014
102,73 Oblig. Europe Ht Rendt
08/03/2014
102,73 Oblig. Europe Ht Rendt
07/03/2014
102,73 Oblig. Europe Ht Rendt
06/03/2014
102,67 Oblig. Europe Ht Rendt
05/03/2014
102,59 Oblig. Europe Ht Rendt
04/03/2014
102,47 Oblig. Europe Ht Rendt
03/03/2014
102,39 Oblig. Europe Ht Rendt
02/03/2014
102,39 Oblig. Europe Ht Rendt
01/03/2014
102,39 Oblig. Europe Ht Rendt
28/02/2014
102,39 Oblig. Europe Ht Rendt
27/02/2014
102,27 Oblig. Europe Ht Rendt
26/02/2014
102,20 Oblig. Europe Ht Rendt
25/02/2014
102,14 Oblig. Europe Ht Rendt
24/02/2014
102,04 Oblig. Europe Ht Rendt
23/02/2014
101,87 Oblig. Europe Ht Rendt
22/02/2014
101,87 Oblig. Europe Ht Rendt
21/02/2014
101,87 Oblig. Europe Ht Rendt
20/02/2014
101,79 Oblig. Europe Ht Rendt
19/02/2014
101,81 Oblig. Europe Ht Rendt
18/02/2014
101,73 Oblig. Europe Ht Rendt
17/02/2014
101,67 Oblig. Europe Ht Rendt
16/02/2014
101,57 Oblig. Europe Ht Rendt
15/02/2014
101,57 Oblig. Europe Ht Rendt
14/02/2014
101,57 Oblig. Europe Ht Rendt
13/02/2014
101,50 Oblig. Europe Ht Rendt
12/02/2014
101,49 Oblig. Europe Ht Rendt
11/02/2014
101,39 Oblig. Europe Ht Rendt
10/02/2014
101,29 Oblig. Europe Ht Rendt
09/02/2014
101,11 Oblig. Europe Ht Rendt
08/02/2014
101,11 Oblig. Europe Ht Rendt
07/02/2014
101,11 Oblig. Europe Ht Rendt
06/02/2014
100,98 Oblig. Europe Ht Rendt
05/02/2014
100,84 Oblig. Europe Ht Rendt
04/02/2014
100,77 Oblig. Europe Ht Rendt
03/02/2014
100,89 Oblig. Europe Ht Rendt
02/02/2014
100,86 Oblig. Europe Ht Rendt
01/02/2014
100,86 Oblig. Europe Ht Rendt
31/01/2014
100,86 Oblig. Europe Ht Rendt
30/01/2014
100,93 Oblig. Europe Ht Rendt
29/01/2014
101,02 Oblig. Europe Ht Rendt
28/01/2014
101,02 Oblig. Europe Ht Rendt
27/01/2014
101,01 Oblig. Europe Ht Rendt
26/01/2014
101,22 Oblig. Europe Ht Rendt
25/01/2014
101,22 Oblig. Europe Ht Rendt
24/01/2014
101,22 Oblig. Europe Ht Rendt
23/01/2014
101,42 Oblig. Europe Ht Rendt
22/01/2014
101,44 Oblig. Europe Ht Rendt
21/01/2014
101,42 Oblig. Europe Ht Rendt
20/01/2014
101,37 Oblig. Europe Ht Rendt
19/01/2014
101,33 Oblig. Europe Ht Rendt
18/01/2014
101,33 Oblig. Europe Ht Rendt
17/01/2014
101,33 Oblig. Europe Ht Rendt
16/01/2014
101,23 Oblig. Europe Ht Rendt
15/01/2014
101,22 Oblig. Europe Ht Rendt
14/01/2014
101,16 Oblig. Europe Ht Rendt
13/01/2014
101,18 Oblig. Europe Ht Rendt
12/01/2014
101,09 Oblig. Europe Ht Rendt
11/01/2014
101,09 Oblig. Europe Ht Rendt
10/01/2014
101,09 Oblig. Europe Ht Rendt
09/01/2014
101,04 Oblig. Europe Ht Rendt
08/01/2014
101,02 Oblig. Europe Ht Rendt
07/01/2014
101,02 Oblig. Europe Ht Rendt
06/01/2014
100,86 Oblig. Europe Ht Rendt
05/01/2014
100,76 Oblig. Europe Ht Rendt
04/01/2014
100,76 Oblig. Europe Ht Rendt
03/01/2014
100,76 Oblig. Europe Ht Rendt
02/01/2014
100,64 Oblig. Europe Ht Rendt
01/01/2014
100,58 Oblig. Europe Ht Rendt
31/12/2013
100,58 Oblig. Europe Ht Rendt
30/12/2013
100,91 Oblig. Europe Ht Rendt
29/12/2013
100,65 Oblig. Europe Ht Rendt
28/12/2013
100,65 Oblig. Europe Ht Rendt
27/12/2013
100,65 Oblig. Europe Ht Rendt
26/12/2013
100,61 Oblig. Europe Ht Rendt
25/12/2013
100,61 Oblig. Europe Ht Rendt
24/12/2013
100,61 Oblig. Europe Ht Rendt
23/12/2013
100,60 Oblig. Europe Ht Rendt
22/12/2013
100,56 Oblig. Europe Ht Rendt
21/12/2013
100,56 Oblig. Europe Ht Rendt
20/12/2013
100,56 Oblig. Europe Ht Rendt
19/12/2013
100,50 Oblig. Europe Ht Rendt
18/12/2013
100,40 Oblig. Europe Ht Rendt
17/12/2013
100,28 Oblig. Europe Ht Rendt
16/12/2013
100,26 Oblig. Europe Ht Rendt
15/12/2013
100,18 Oblig. Europe Ht Rendt
14/12/2013
100,18 Oblig. Europe Ht Rendt
13/12/2013
100,18 Oblig. Europe Ht Rendt
12/12/2013
100,15 Oblig. Europe Ht Rendt
11/12/2013
100,15 Oblig. Europe Ht Rendt
10/12/2013
100,13 Oblig. Europe Ht Rendt
09/12/2013
100,06 Oblig. Europe Ht Rendt
08/12/2013
100,00 Oblig. Europe Ht Rendt
07/12/2013
100,00 Oblig. Europe Ht Rendt
06/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/12/2016
79,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/12/2016
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/12/2016
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/12/2016
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/12/2016
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/12/2016
77,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/11/2016
77,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/11/2016
77,55 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/11/2016
77,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/11/2016
77,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/11/2016
77,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/11/2016
77,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/11/2016
77,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/11/2016
77,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/11/2016
77,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/11/2016
77,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/11/2016
77,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/11/2016
77,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/11/2016
77,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/11/2016
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/11/2016
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/11/2016
78,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/11/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/11/2016
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/11/2016
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/11/2016
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/11/2016
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/11/2016
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/11/2016
81,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/11/2016
81,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/11/2016
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/11/2016
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/11/2016
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/11/2016
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/11/2016
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/11/2016
80,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/10/2016
80,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/10/2016
80,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/10/2016
80,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/10/2016
80,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/10/2016
80,71 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/10/2016
80,71 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/10/2016
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/10/2016
80,54 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/10/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/10/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/10/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/10/2016
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/10/2016
80,71 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/10/2016
80,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/10/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/10/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/10/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/10/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/10/2016
80,84 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/10/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/10/2016
81,28 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/10/2016
81,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/10/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/10/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/10/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/10/2016
81,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/10/2016
82,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/10/2016
81,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/10/2016
82,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/10/2016
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/10/2016
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/09/2016
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/09/2016
82,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/09/2016
82,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/09/2016
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/09/2016
82,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/09/2016
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/09/2016
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/09/2016
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/09/2016
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/09/2016
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/09/2016
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/09/2016
81,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/09/2016
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/09/2016
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/09/2016
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/09/2016
82,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/09/2016
82,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/09/2016
82,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/09/2016
82,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/09/2016
83,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/09/2016
83,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/09/2016
83,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/09/2016
83,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/09/2016
83,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/09/2016
82,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/09/2016
82,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/09/2016
82,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/09/2016
82,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/09/2016
82,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/09/2016
82,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/08/2016
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/08/2016
82,29 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/08/2016
82,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/08/2016
83,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/08/2016
83,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/08/2016
83,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/08/2016
83,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/08/2016
82,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/08/2016
83,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/08/2016
82,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/08/2016
83,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/08/2016
83,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/08/2016
83,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/08/2016
82,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/08/2016
82,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/08/2016
82,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/08/2016
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/08/2016
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/08/2016
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/08/2016
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/08/2016
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/08/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/08/2016
80,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/08/2016
80,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/08/2016
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/08/2016
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/08/2016
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/08/2016
80,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/08/2016
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/08/2016
81,15 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/08/2016
80,98 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/07/2016
80,45 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/07/2016
80,45 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/07/2016
80,45 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/07/2016
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/07/2016
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/07/2016
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/07/2016
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/07/2016
79,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/07/2016
79,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/07/2016
79,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/07/2016
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/07/2016
79,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/07/2016
79,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/07/2016
79,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/07/2016
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/07/2016
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/07/2016
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/07/2016
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/07/2016
79,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/07/2016
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/07/2016
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/07/2016
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/07/2016
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/07/2016
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/07/2016
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/07/2016
78,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/07/2016
79,09 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/07/2016
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/07/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/07/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/07/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/06/2016
78,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/06/2016
78,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/06/2016
77,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/06/2016
76,71 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/06/2016
77,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/06/2016
77,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/06/2016
77,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/06/2016
80,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/06/2016
80,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/06/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/06/2016
80,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/06/2016
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/06/2016
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/06/2016
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/06/2016
79,09 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/06/2016
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/06/2016
79,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/06/2016
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/06/2016
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/06/2016
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/06/2016
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/06/2016
81,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/06/2016
81,55 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/06/2016
81,28 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/06/2016
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/06/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/06/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/06/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/06/2016
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/06/2016
79,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/05/2016
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/05/2016
79,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/05/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/05/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/05/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/05/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/05/2016
79,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/05/2016
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/05/2016
79,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/05/2016
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/05/2016
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/05/2016
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/05/2016
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/05/2016
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/05/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/05/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/05/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/05/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/05/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/05/2016
80,71 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/05/2016
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/05/2016
80,54 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/05/2016
80,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/05/2016
80,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/05/2016
80,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/05/2016
80,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/05/2016
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/05/2016
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/05/2016
82,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/05/2016
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/05/2016
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/04/2016
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/04/2016
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/04/2016
80,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/04/2016
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/04/2016
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/04/2016
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/04/2016
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/04/2016
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/04/2016
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/04/2016
80,54 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/04/2016
80,54 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/04/2016
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/04/2016
79,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/04/2016
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/04/2016
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/04/2016
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/04/2016
79,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/04/2016
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/04/2016
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/04/2016
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/04/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/04/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/04/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/04/2016
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/04/2016
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/04/2016
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/04/2016
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/04/2016
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/04/2016
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/04/2016
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/03/2016
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/03/2016
79,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/03/2016
78,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/03/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/03/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/03/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/03/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/03/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/03/2016
78,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/03/2016
79,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/03/2016
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/03/2016
79,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/03/2016
79,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/03/2016
79,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/03/2016
79,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/03/2016
77,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/03/2016
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/03/2016
82,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/03/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/03/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/03/2016
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/03/2016
78,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/03/2016
79,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/03/2016
79,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/03/2016
78,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/03/2016
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/03/2016
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/03/2016
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/03/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/03/2016
77,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/03/2016
77,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/02/2016
77,42 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/02/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/02/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/02/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/02/2016
78,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/02/2016
77,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/02/2016
78,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/02/2016
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/02/2016
79,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/02/2016
79,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/02/2016
79,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/02/2016
78,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/02/2016
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/02/2016
78,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/02/2016
78,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/02/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/02/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/02/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/02/2016
79,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/02/2016
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/02/2016
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/02/2016
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/02/2016
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/02/2016
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/02/2016
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/02/2016
80,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/02/2016
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/02/2016
78,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/02/2016
78,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/01/2016
78,69 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/01/2016
78,69 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/01/2016
78,69 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/01/2016
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/01/2016
78,30 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/01/2016
77,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/01/2016
77,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/01/2016
77,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/01/2016
77,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/01/2016
77,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/01/2016
77,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/01/2016
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/01/2016
78,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/01/2016
78,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/01/2016
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/01/2016
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/01/2016
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/01/2016
78,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/01/2016
78,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/01/2016
78,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/01/2016
79,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/01/2016
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/01/2016
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/01/2016
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/01/2016
78,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/01/2016
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/01/2016
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/01/2016
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/01/2016
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/01/2016
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/01/2016
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/12/2015
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/12/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/12/2015
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/12/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/12/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/12/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/12/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/12/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/12/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/12/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/12/2015
79,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/12/2015
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/12/2015
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/12/2015
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/12/2015
78,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/12/2015
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/12/2015
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/12/2015
79,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/12/2015
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/12/2015
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/12/2015
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/12/2015
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/12/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/12/2015
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/12/2015
79,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/12/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/12/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/12/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/12/2015
78,30 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/12/2015
78,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/12/2015
77,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/11/2015
77,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/11/2015
77,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/11/2015
77,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/11/2015
77,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/11/2015
77,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/11/2015
77,42 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/11/2015
77,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/11/2015
77,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/11/2015
78,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/11/2015
78,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/11/2015
78,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/11/2015
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/11/2015
77,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/11/2015
77,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/11/2015
78,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/11/2015
78,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/11/2015
78,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/11/2015
78,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/11/2015
78,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/11/2015
78,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/11/2015
78,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/11/2015
78,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/11/2015
79,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/11/2015
79,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/11/2015
79,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/11/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/11/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/11/2015
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/11/2015
80,23 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/11/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/10/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/10/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/10/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/10/2015
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/10/2015
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/10/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/10/2015
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/10/2015
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/10/2015
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/10/2015
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/10/2015
81,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/10/2015
81,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/10/2015
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/10/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/10/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/10/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/10/2015
82,29 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/10/2015
82,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/10/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/10/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/10/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/10/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/10/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/10/2015
80,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/10/2015
80,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/10/2015
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/10/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/10/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/10/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/10/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/10/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/09/2015
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/09/2015
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/09/2015
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/09/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/09/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/09/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/09/2015
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/09/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/09/2015
80,45 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/09/2015
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/09/2015
82,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/09/2015
82,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/09/2015
82,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/09/2015
81,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/09/2015
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/09/2015
81,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/09/2015
81,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/09/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/09/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/09/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/09/2015
80,84 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/09/2015
80,49 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/09/2015
80,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/09/2015
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/09/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/09/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/09/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/09/2015
80,98 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/09/2015
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/09/2015
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/08/2015
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/08/2015
81,24 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/08/2015
81,24 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/08/2015
81,24 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/08/2015
81,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/08/2015
82,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/08/2015
82,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/08/2015
82,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/08/2015
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/08/2015
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/08/2015
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/08/2015
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/08/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/08/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/08/2015
80,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/08/2015
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/08/2015
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/08/2015
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/08/2015
80,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/08/2015
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/08/2015
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/08/2015
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/08/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/08/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/08/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/08/2015
79,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/08/2015
79,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/08/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/08/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/08/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/08/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/07/2015
80,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/07/2015
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/07/2015
80,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/07/2015
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/07/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/07/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/07/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/07/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/07/2015
79,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/07/2015
79,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/07/2015
79,09 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/07/2015
78,95 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/07/2015
79,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/07/2015
79,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/07/2015
79,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/07/2015
78,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/07/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/07/2015
79,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/07/2015
80,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/07/2015
80,84 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/07/2015
80,84 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/07/2015
80,84 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/07/2015
79,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/07/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/07/2015
78,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/07/2015
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/07/2015
80,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/07/2015
80,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/07/2015
80,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/07/2015
79,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/07/2015
80,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/06/2015
80,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/06/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/06/2015
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/06/2015
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/06/2015
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/06/2015
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/06/2015
81,28 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/06/2015
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/06/2015
82,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/06/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/06/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/06/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/06/2015
82,16 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/06/2015
81,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/06/2015
80,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/06/2015
81,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/06/2015
81,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/06/2015
81,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/06/2015
81,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/06/2015
81,55 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/06/2015
81,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/06/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/06/2015
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/06/2015
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/06/2015
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/06/2015
81,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/06/2015
82,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/06/2015
81,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/06/2015
80,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/06/2015
79,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/05/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/05/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/05/2015
79,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/05/2015
79,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/05/2015
79,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/05/2015
79,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/05/2015
81,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/05/2015
81,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/05/2015
81,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/05/2015
81,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/05/2015
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/05/2015
81,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/05/2015
81,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/05/2015
82,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/05/2015
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/05/2015
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/05/2015
82,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/05/2015
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/05/2015
81,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/05/2015
81,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/05/2015
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/05/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/05/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/05/2015
81,63 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/05/2015
82,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/05/2015
81,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/05/2015
81,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/05/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/05/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/05/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/05/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/04/2015
81,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/04/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/04/2015
79,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/04/2015
78,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/04/2015
78,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/04/2015
78,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/04/2015
78,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/04/2015
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/04/2015
78,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/04/2015
77,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/04/2015
78,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/04/2015
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/04/2015
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/04/2015
78,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/04/2015
78,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/04/2015
77,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/04/2015
77,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/04/2015
77,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/04/2015
77,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/04/2015
77,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/04/2015
77,11 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/04/2015
78,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/04/2015
79,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/04/2015
78,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/04/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/04/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/04/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/04/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/04/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/04/2015
77,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/03/2015
77,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/03/2015
78,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/03/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/03/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/03/2015
78,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/03/2015
79,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/03/2015
79,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/03/2015
79,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/03/2015
78,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/03/2015
77,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/03/2015
77,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/03/2015
77,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/03/2015
77,20 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/03/2015
76,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/03/2015
76,98 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/03/2015
80,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/03/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/03/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/03/2015
80,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/03/2015
80,98 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/03/2015
80,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/03/2015
81,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/03/2015
82,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/03/2015
83,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/03/2015
83,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/03/2015
83,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/03/2015
84,45 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/03/2015
84,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/03/2015
84,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/03/2015
85,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/03/2015
84,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/02/2015
84,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/02/2015
84,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/02/2015
85,54 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/02/2015
85,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/02/2015
85,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/02/2015
85,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/02/2015
84,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/02/2015
84,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/02/2015
84,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/02/2015
85,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/02/2015
85,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/02/2015
85,68 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/02/2015
85,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/02/2015
85,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/02/2015
85,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/02/2015
85,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/02/2015
84,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/02/2015
84,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/02/2015
84,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/02/2015
84,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/02/2015
85,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/02/2015
85,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/02/2015
85,81 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/02/2015
85,46 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/02/2015
85,54 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/02/2015
84,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/02/2015
84,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/02/2015
84,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/01/2015
84,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/01/2015
84,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/01/2015
84,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/01/2015
84,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/01/2015
84,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/01/2015
83,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/01/2015
83,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/01/2015
83,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/01/2015
83,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/01/2015
86,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/01/2015
86,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/01/2015
86,42 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/01/2015
86,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/01/2015
85,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/01/2015
85,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/01/2015
85,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/01/2015
86,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/01/2015
87,43 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/01/2015
87,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/01/2015
87,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/01/2015
87,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/01/2015
87,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/01/2015
87,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/01/2015
87,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/01/2015
87,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/01/2015
88,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/01/2015
88,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/01/2015
89,19 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/01/2015
89,19 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/01/2015
89,19 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/01/2015
89,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/12/2014
89,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/12/2014
89,94 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/12/2014
90,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/12/2014
90,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/12/2014
90,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/12/2014
90,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/12/2014
90,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/12/2014
90,69 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/12/2014
91,74 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/12/2014
92,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/12/2014
91,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/12/2014
92,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/12/2014
92,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/12/2014
92,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/12/2014
91,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/12/2014
91,74 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/12/2014
91,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/12/2014
90,82 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/12/2014
91,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/12/2014
91,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/12/2014
91,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/12/2014
91,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/12/2014
91,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/12/2014
91,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/12/2014
92,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/11/2014
92,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/11/2014
92,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/11/2014
92,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/11/2014
92,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/11/2014
91,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/11/2014
91,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/11/2014
91,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/11/2014
91,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/11/2014
91,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/11/2014
91,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/11/2014
92,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/11/2014
92,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/11/2014
92,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/11/2014
92,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/11/2014
91,30 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/11/2014
91,30 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/11/2014
91,30 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/11/2014
91,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/11/2014
91,74 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/11/2014
91,39 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/11/2014
91,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/11/2014
91,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/11/2014
91,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/11/2014
91,08 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/11/2014
91,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/11/2014
91,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/11/2014
91,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/11/2014
91,61 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/11/2014
91,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/11/2014
91,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/10/2014
91,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/10/2014
92,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/10/2014
93,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/10/2014
93,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/10/2014
92,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/10/2014
92,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/10/2014
92,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/10/2014
92,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/10/2014
92,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/10/2014
92,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/10/2014
92,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/10/2014
92,71 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/10/2014
92,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/10/2014
92,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/10/2014
92,93 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/10/2014
92,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/10/2014
92,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/10/2014
92,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/10/2014
92,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/10/2014
92,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/10/2014
92,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/10/2014
92,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/10/2014
93,50 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/10/2014
92,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/10/2014
92,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/10/2014
92,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/10/2014
92,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/10/2014
92,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/10/2014
92,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/10/2014
92,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/10/2014
92,49 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/09/2014
92,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/09/2014
93,23 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/09/2014
93,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/09/2014
93,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/09/2014
93,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/09/2014
93,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/09/2014
94,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/09/2014
95,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/09/2014
94,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/09/2014
94,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/09/2014
94,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/09/2014
94,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/09/2014
94,90 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/09/2014
95,47 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/09/2014
95,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/09/2014
95,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/09/2014
95,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/09/2014
95,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/09/2014
95,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/09/2014
95,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/09/2014
95,21 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/09/2014
95,12 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/09/2014
95,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/09/2014
95,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/09/2014
95,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/09/2014
95,52 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/09/2014
96,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/09/2014
97,06 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/09/2014
96,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/09/2014
97,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/08/2014
97,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/08/2014
97,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/08/2014
97,41 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/08/2014
97,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/08/2014
97,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/08/2014
97,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/08/2014
97,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/08/2014
97,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/08/2014
97,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/08/2014
97,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/08/2014
97,72 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/08/2014
97,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/08/2014
98,29 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/08/2014
98,33 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/08/2014
98,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/08/2014
98,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/08/2014
98,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/08/2014
98,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/08/2014
97,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/08/2014
97,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/08/2014
97,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/08/2014
97,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/08/2014
97,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/08/2014
97,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/08/2014
97,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/08/2014
97,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/08/2014
98,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/08/2014
98,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/08/2014
98,24 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/08/2014
98,24 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/08/2014
98,24 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/07/2014
98,51 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/07/2014
98,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/07/2014
98,99 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/07/2014
99,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/07/2014
99,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/07/2014
99,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/07/2014
99,17 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/07/2014
99,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/07/2014
99,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/07/2014
99,34 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/07/2014
99,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/07/2014
99,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/07/2014
99,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/07/2014
99,65 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/07/2014
99,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/07/2014
99,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/07/2014
100,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/07/2014
100,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/07/2014
100,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/07/2014
100,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/07/2014
100,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/07/2014
100,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/07/2014
100,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/07/2014
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/07/2014
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/07/2014
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/07/2014
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/07/2014
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/07/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/07/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/07/2014
101,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/06/2014
101,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/06/2014
100,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/06/2014
100,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/06/2014
100,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/06/2014
100,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/06/2014
100,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/06/2014
100,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/06/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/06/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/06/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/06/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/06/2014
100,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/06/2014
100,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/06/2014
100,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/06/2014
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/06/2014
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/06/2014
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/06/2014
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/06/2014
99,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/06/2014
100,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/06/2014
100,13 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/06/2014
100,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/06/2014
100,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/06/2014
100,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/06/2014
100,53 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/06/2014
99,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/06/2014
100,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/06/2014
100,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/06/2014
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/06/2014
99,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/05/2014
99,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/05/2014
99,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/05/2014
99,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/05/2014
99,91 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/05/2014
100,09 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/05/2014
100,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/05/2014
99,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/05/2014
99,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/05/2014
99,87 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/05/2014
100,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/05/2014
100,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/05/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/05/2014
100,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/05/2014
100,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/05/2014
100,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/05/2014
100,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/05/2014
100,22 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/05/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/05/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/05/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/05/2014
100,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/05/2014
100,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/05/2014
100,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/05/2014
102,15 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/05/2014
101,89 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/05/2014
102,02 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/05/2014
101,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/05/2014
101,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/05/2014
101,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/05/2014
101,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/05/2014
101,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/04/2014
101,14 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/04/2014
101,10 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/04/2014
100,79 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/04/2014
100,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/04/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/04/2014
100,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/04/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/04/2014
100,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/04/2014
101,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/04/2014
101,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/04/2014
101,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/04/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/04/2014
100,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/04/2014
100,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/04/2014
99,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/04/2014
99,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/04/2014
99,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/04/2014
99,56 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/04/2014
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/04/2014
100,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/04/2014
100,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/03/2014
99,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/03/2014
100,18 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/03/2014
99,78 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/03/2014
99,74 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/03/2014
99,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/03/2014
99,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/03/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/03/2014
100,31 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/03/2014
105,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/03/2014
104,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/03/2014
104,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/03/2014
104,75 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/03/2014
105,36 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/03/2014
104,96 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/03/2014
104,66 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/03/2014
104,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/03/2014
104,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/03/2014
104,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/03/2014
104,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/03/2014
103,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/03/2014
103,60 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/03/2014
103,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/03/2014
103,73 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/03/2014
104,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/03/2014
104,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/02/2014
104,04 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/02/2014
102,77 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/02/2014
103,25 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/02/2014
103,38 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/02/2014
103,03 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/02/2014
102,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/02/2014
102,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/02/2014
102,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/02/2014
102,55 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/02/2014
102,86 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/02/2014
102,64 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/02/2014
102,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/02/2014
102,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/02/2014
102,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/02/2014
102,37 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/02/2014
102,07 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/02/2014
101,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/02/2014
101,98 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/02/2014
101,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/02/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/02/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/02/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/02/2014
100,26 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/02/2014
100,57 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/02/2014
100,40 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/02/2014
100,35 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/02/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/02/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/01/2014
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/01/2014
100,83 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/01/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/01/2014
101,45 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/01/2014
102,15 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/01/2014
102,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/01/2014
102,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/01/2014
102,59 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/01/2014
101,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/01/2014
101,32 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/01/2014
100,92 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/01/2014
101,23 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/01/2014
101,23 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/01/2014
101,23 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/01/2014
101,23 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/01/2014
101,27 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/01/2014
101,19 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/01/2014
101,58 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/01/2014
101,49 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/01/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/01/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/01/2014
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/01/2014
101,05 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/01/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/01/2014
101,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/01/2014
100,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
05/01/2014
100,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
04/01/2014
100,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
03/01/2014
100,70 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
02/01/2014
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
01/01/2014
101,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
31/12/2013
101,76 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
30/12/2013
101,67 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
29/12/2013
101,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
28/12/2013
101,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
27/12/2013
101,80 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
26/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
25/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
24/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
23/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
22/12/2013
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
21/12/2013
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
20/12/2013
100,48 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
19/12/2013
100,44 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
18/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
17/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
16/12/2013
101,01 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
15/12/2013
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
14/12/2013
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
13/12/2013
100,62 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
12/12/2013
100,97 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
11/12/2013
100,88 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
10/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
09/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
08/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
07/12/2013
100,00 NORDEA 1 EUROPEAN HI YIELD BD FD AP USD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 EUROPEAN HI YIELD BD FD AP USD -20,96-7,539,69-0,77
Oblig. Europe Ht Rendt 10,183,283,450,98
Performances annuelles
 201520142013
NORDEA 1 EUROPEAN HI YIELD BD FD AP USD -11,87-11,619,87
Oblig. Europe Ht Rendt 0,793,077,21
ML European Currency HY 2,566,7110,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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