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NORDEA 1 NORTH AMERICAN HI YI BD BI USD - LU0826398538

Performance en base 100 du 27/05/2014 au 26/05/2017
 
NORDEA 1 NORTH AMERICAN HI YI BD BI USD
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
26/05/2017
140,50 ML High Yield Master II
25/05/2017
140,16 ML High Yield Master II
24/05/2017
140,44 ML High Yield Master II
23/05/2017
139,80 ML High Yield Master II
22/05/2017
139,44 ML High Yield Master II
21/05/2017
139,90 ML High Yield Master II
20/05/2017
139,90 ML High Yield Master II
19/05/2017
139,90 ML High Yield Master II
18/05/2017
140,42 ML High Yield Master II
17/05/2017
140,31 ML High Yield Master II
16/05/2017
141,27 ML High Yield Master II
15/05/2017
142,50 ML High Yield Master II
14/05/2017
142,99 ML High Yield Master II
13/05/2017
142,99 ML High Yield Master II
12/05/2017
142,99 ML High Yield Master II
11/05/2017
143,65 ML High Yield Master II
10/05/2017
143,54 ML High Yield Master II
09/05/2017
143,13 ML High Yield Master II
08/05/2017
142,45 ML High Yield Master II
07/05/2017
141,65 ML High Yield Master II
06/05/2017
141,65 ML High Yield Master II
05/05/2017
141,65 ML High Yield Master II
04/05/2017
142,27 ML High Yield Master II
03/05/2017
143,10 ML High Yield Master II
02/05/2017
143,17 ML High Yield Master II
01/05/2017
142,83 ML High Yield Master II
30/04/2017
143,18 ML High Yield Master II
29/04/2017
143,13 ML High Yield Master II
28/04/2017
143,13 ML High Yield Master II
27/04/2017
143,27 ML High Yield Master II
26/04/2017
143,13 ML High Yield Master II
25/04/2017
142,30 ML High Yield Master II
24/04/2017
142,94 ML High Yield Master II
23/04/2017
144,90 ML High Yield Master II
22/04/2017
144,90 ML High Yield Master II
21/04/2017
144,90 ML High Yield Master II
20/04/2017
143,75 ML High Yield Master II
19/04/2017
144,42 ML High Yield Master II
18/04/2017
144,46 ML High Yield Master II
17/04/2017
144,98 ML High Yield Master II
16/04/2017
145,49 ML High Yield Master II
15/04/2017
145,49 ML High Yield Master II
14/04/2017
145,49 ML High Yield Master II
13/04/2017
145,49 ML High Yield Master II
12/04/2017
145,59 ML High Yield Master II
11/04/2017
145,55 ML High Yield Master II
10/04/2017
146,01 ML High Yield Master II
09/04/2017
145,63 ML High Yield Master II
08/04/2017
145,63 ML High Yield Master II
07/04/2017
145,63 ML High Yield Master II
06/04/2017
144,96 ML High Yield Master II
05/04/2017
144,90 ML High Yield Master II
04/04/2017
144,61 ML High Yield Master II
03/04/2017
144,76 ML High Yield Master II
02/04/2017
144,14 ML High Yield Master II
01/04/2017
144,14 ML High Yield Master II
31/03/2017
144,14 ML High Yield Master II
30/03/2017
143,48 ML High Yield Master II
29/03/2017
142,87 ML High Yield Master II
28/03/2017
140,81 ML High Yield Master II
27/03/2017
140,21 ML High Yield Master II
26/03/2017
141,35 ML High Yield Master II
25/03/2017
141,35 ML High Yield Master II
24/03/2017
141,35 ML High Yield Master II
23/03/2017
141,35 ML High Yield Master II
22/03/2017
140,94 ML High Yield Master II
21/03/2017
141,27 ML High Yield Master II
20/03/2017
142,22 ML High Yield Master II
19/03/2017
142,49 ML High Yield Master II
18/03/2017
142,49 ML High Yield Master II
17/03/2017
142,49 ML High Yield Master II
16/03/2017
142,58 ML High Yield Master II
15/03/2017
143,33 ML High Yield Master II
14/03/2017
142,56 ML High Yield Master II
13/03/2017
142,82 ML High Yield Master II
12/03/2017
143,31 ML High Yield Master II
11/03/2017
143,31 ML High Yield Master II
10/03/2017
143,31 ML High Yield Master II
09/03/2017
144,26 ML High Yield Master II
08/03/2017
145,26 ML High Yield Master II
07/03/2017
145,42 ML High Yield Master II
06/03/2017
145,62 ML High Yield Master II
05/03/2017
146,37 ML High Yield Master II
04/03/2017
146,37 ML High Yield Master II
03/03/2017
146,37 ML High Yield Master II
02/03/2017
147,08 ML High Yield Master II
01/03/2017
146,73 ML High Yield Master II
28/02/2017
145,39 ML High Yield Master II
27/02/2017
145,45 ML High Yield Master II
26/02/2017
145,82 ML High Yield Master II
25/02/2017
145,82 ML High Yield Master II
24/02/2017
145,82 ML High Yield Master II
23/02/2017
145,48 ML High Yield Master II
22/02/2017
145,93 ML High Yield Master II
21/02/2017
145,82 ML High Yield Master II
20/02/2017
144,37 ML High Yield Master II
19/02/2017
144,17 ML High Yield Master II
18/02/2017
144,17 ML High Yield Master II
17/02/2017
144,17 ML High Yield Master II
16/02/2017
143,65 ML High Yield Master II
15/02/2017
144,98 ML High Yield Master II
14/02/2017
145,03 ML High Yield Master II
13/02/2017
144,39 ML High Yield Master II
12/02/2017
143,97 ML High Yield Master II
11/02/2017
143,97 ML High Yield Master II
10/02/2017
143,97 ML High Yield Master II
09/02/2017
143,31 ML High Yield Master II
08/02/2017
142,73 ML High Yield Master II
07/02/2017
143,14 ML High Yield Master II
06/02/2017
142,40 ML High Yield Master II
05/02/2017
141,62 ML High Yield Master II
04/02/2017
141,62 ML High Yield Master II
03/02/2017
141,62 ML High Yield Master II
02/02/2017
141,07 ML High Yield Master II
01/02/2017
141,56 ML High Yield Master II
31/01/2017
140,76 ML High Yield Master II
30/01/2017
142,33 ML High Yield Master II
29/01/2017
142,22 ML High Yield Master II
28/01/2017
142,22 ML High Yield Master II
27/01/2017
142,22 ML High Yield Master II
26/01/2017
142,59 ML High Yield Master II
25/01/2017
141,50 ML High Yield Master II
24/01/2017
141,01 ML High Yield Master II
23/01/2017
140,97 ML High Yield Master II
22/01/2017
141,88 ML High Yield Master II
21/01/2017
141,88 ML High Yield Master II
20/01/2017
141,88 ML High Yield Master II
19/01/2017
142,86 ML High Yield Master II
18/01/2017
141,89 ML High Yield Master II
17/01/2017
141,95 ML High Yield Master II
16/01/2017
143,14 ML High Yield Master II
15/01/2017
142,79 ML High Yield Master II
14/01/2017
142,79 ML High Yield Master II
13/01/2017
142,79 ML High Yield Master II
12/01/2017
142,31 ML High Yield Master II
11/01/2017
144,86 ML High Yield Master II
10/01/2017
143,25 ML High Yield Master II
09/01/2017
143,59 ML High Yield Master II
08/01/2017
143,22 ML High Yield Master II
07/01/2017
143,22 ML High Yield Master II
06/01/2017
143,22 ML High Yield Master II
05/01/2017
142,83 ML High Yield Master II
04/01/2017
144,20 ML High Yield Master II
03/01/2017
144,94 ML High Yield Master II
02/01/2017
142,31 ML High Yield Master II
01/01/2017
142,31 ML High Yield Master II
31/12/2016
142,31 ML High Yield Master II
30/12/2016
142,31 ML High Yield Master II
29/12/2016
143,04 ML High Yield Master II
28/12/2016
144,27 ML High Yield Master II
27/12/2016
143,29 ML High Yield Master II
26/12/2016
143,05 ML High Yield Master II
25/12/2016
143,05 ML High Yield Master II
24/12/2016
143,05 ML High Yield Master II
23/12/2016
143,05 ML High Yield Master II
22/12/2016
143,00 ML High Yield Master II
21/12/2016
143,21 ML High Yield Master II
20/12/2016
143,82 ML High Yield Master II
19/12/2016
142,93 ML High Yield Master II
18/12/2016
143,16 ML High Yield Master II
17/12/2016
143,16 ML High Yield Master II
16/12/2016
143,16 ML High Yield Master II
15/12/2016
143,13 ML High Yield Master II
14/12/2016
140,50 ML High Yield Master II
13/12/2016
140,66 ML High Yield Master II
12/12/2016
140,89 ML High Yield Master II
11/12/2016
141,61 ML High Yield Master II
10/12/2016
141,61 ML High Yield Master II
09/12/2016
141,61 ML High Yield Master II
08/12/2016
140,37 ML High Yield Master II
07/12/2016
138,16 ML High Yield Master II
06/12/2016
138,00 ML High Yield Master II
05/12/2016
137,68 ML High Yield Master II
04/12/2016
138,19 ML High Yield Master II
03/12/2016
138,19 ML High Yield Master II
02/12/2016
138,19 ML High Yield Master II
01/12/2016
138,74 ML High Yield Master II
30/11/2016
138,77 ML High Yield Master II
29/11/2016
138,40 ML High Yield Master II
28/11/2016
138,94 ML High Yield Master II
27/11/2016
138,48 ML High Yield Master II
26/11/2016
138,48 ML High Yield Master II
25/11/2016
138,48 ML High Yield Master II
24/11/2016
139,01 ML High Yield Master II
23/11/2016
139,40 ML High Yield Master II
22/11/2016
138,60 ML High Yield Master II
21/11/2016
137,71 ML High Yield Master II
20/11/2016
138,07 ML High Yield Master II
19/11/2016
138,07 ML High Yield Master II
18/11/2016
138,07 ML High Yield Master II
17/11/2016
136,99 ML High Yield Master II
16/11/2016
136,75 ML High Yield Master II
15/11/2016
136,00 ML High Yield Master II
14/11/2016
135,36 ML High Yield Master II
13/11/2016
134,97 ML High Yield Master II
12/11/2016
134,97 ML High Yield Master II
11/11/2016
134,97 ML High Yield Master II
10/11/2016
134,65 ML High Yield Master II
09/11/2016
134,19 ML High Yield Master II
08/11/2016
133,34 ML High Yield Master II
07/11/2016
133,53 ML High Yield Master II
06/11/2016
131,76 ML High Yield Master II
05/11/2016
131,76 ML High Yield Master II
04/11/2016
131,76 ML High Yield Master II
03/11/2016
132,24 ML High Yield Master II
02/11/2016
131,95 ML High Yield Master II
01/11/2016
133,29 ML High Yield Master II
31/10/2016
134,82 ML High Yield Master II
30/10/2016
135,63 ML High Yield Master II
29/10/2016
135,63 ML High Yield Master II
28/10/2016
135,63 ML High Yield Master II
27/10/2016
136,04 ML High Yield Master II
26/10/2016
136,32 ML High Yield Master II
25/10/2016
137,38 ML High Yield Master II
24/10/2016
137,05 ML High Yield Master II
23/10/2016
137,07 ML High Yield Master II
22/10/2016
137,07 ML High Yield Master II
21/10/2016
137,07 ML High Yield Master II
20/10/2016
136,40 ML High Yield Master II
19/10/2016
135,71 ML High Yield Master II
18/10/2016
135,33 ML High Yield Master II
17/10/2016
134,81 ML High Yield Master II
16/10/2016
134,59 ML High Yield Master II
15/10/2016
134,59 ML High Yield Master II
14/10/2016
134,59 ML High Yield Master II
13/10/2016
134,03 ML High Yield Master II
12/10/2016
134,39 ML High Yield Master II
11/10/2016
133,88 ML High Yield Master II
10/10/2016
132,71 ML High Yield Master II
09/10/2016
132,41 ML High Yield Master II
08/10/2016
132,41 ML High Yield Master II
07/10/2016
132,41 ML High Yield Master II
06/10/2016
132,46 ML High Yield Master II
05/10/2016
132,01 ML High Yield Master II
04/10/2016
132,34 ML High Yield Master II
03/10/2016
131,48 ML High Yield Master II
02/10/2016
131,10 ML High Yield Master II
01/10/2016
131,10 ML High Yield Master II
30/09/2016
131,10 ML High Yield Master II
29/09/2016
131,01 ML High Yield Master II
28/09/2016
131,16 ML High Yield Master II
27/09/2016
130,88 ML High Yield Master II
26/09/2016
130,11 ML High Yield Master II
25/09/2016
130,77 ML High Yield Master II
24/09/2016
130,77 ML High Yield Master II
23/09/2016
130,77 ML High Yield Master II
22/09/2016
130,50 ML High Yield Master II
21/09/2016
130,96 ML High Yield Master II
20/09/2016
130,41 ML High Yield Master II
19/09/2016
130,20 ML High Yield Master II
18/09/2016
130,26 ML High Yield Master II
17/09/2016
130,26 ML High Yield Master II
16/09/2016
130,26 ML High Yield Master II
15/09/2016
129,47 ML High Yield Master II
14/09/2016
129,40 ML High Yield Master II
13/09/2016
129,50 ML High Yield Master II
12/09/2016
130,16 ML High Yield Master II
11/09/2016
130,53 ML High Yield Master II
10/09/2016
130,53 ML High Yield Master II
09/09/2016
130,53 ML High Yield Master II
08/09/2016
130,31 ML High Yield Master II
07/09/2016
130,61 ML High Yield Master II
06/09/2016
130,53 ML High Yield Master II
05/09/2016
131,43 ML High Yield Master II
04/09/2016
131,16 ML High Yield Master II
03/09/2016
131,16 ML High Yield Master II
02/09/2016
131,16 ML High Yield Master II
01/09/2016
130,70 ML High Yield Master II
31/08/2016
131,43 ML High Yield Master II
30/08/2016
131,35 ML High Yield Master II
29/08/2016
131,05 ML High Yield Master II
28/08/2016
129,64 ML High Yield Master II
27/08/2016
129,64 ML High Yield Master II
26/08/2016
129,64 ML High Yield Master II
25/08/2016
129,55 ML High Yield Master II
24/08/2016
129,96 ML High Yield Master II
23/08/2016
129,08 ML High Yield Master II
22/08/2016
128,79 ML High Yield Master II
21/08/2016
128,80 ML High Yield Master II
20/08/2016
128,80 ML High Yield Master II
19/08/2016
128,80 ML High Yield Master II
18/08/2016
128,74 ML High Yield Master II
17/08/2016
129,21 ML High Yield Master II
16/08/2016
129,35 ML High Yield Master II
15/08/2016
129,88 ML High Yield Master II
14/08/2016
129,82 ML High Yield Master II
13/08/2016
129,82 ML High Yield Master II
12/08/2016
129,82 ML High Yield Master II
11/08/2016
129,70 ML High Yield Master II
10/08/2016
129,83 ML High Yield Master II
09/08/2016
130,33 ML High Yield Master II
08/08/2016
130,31 ML High Yield Master II
07/08/2016
130,03 ML High Yield Master II
06/08/2016
130,03 ML High Yield Master II
05/08/2016
130,03 ML High Yield Master II
04/08/2016
128,82 ML High Yield Master II
03/08/2016
127,92 ML High Yield Master II
02/08/2016
127,27 ML High Yield Master II
01/08/2016
128,12 ML High Yield Master II
31/07/2016
128,05 ML High Yield Master II
30/07/2016
128,03 ML High Yield Master II
29/07/2016
128,03 ML High Yield Master II
28/07/2016
129,28 ML High Yield Master II
27/07/2016
130,53 ML High Yield Master II
26/07/2016
130,64 ML High Yield Master II
25/07/2016
131,03 ML High Yield Master II
24/07/2016
130,96 ML High Yield Master II
23/07/2016
130,96 ML High Yield Master II
22/07/2016
130,96 ML High Yield Master II
21/07/2016
130,68 ML High Yield Master II
20/07/2016
130,42 ML High Yield Master II
19/07/2016
130,23 ML High Yield Master II
18/07/2016
129,56 ML High Yield Master II
17/07/2016
129,48 ML High Yield Master II
16/07/2016
129,48 ML High Yield Master II
15/07/2016
129,48 ML High Yield Master II
14/07/2016
129,11 ML High Yield Master II
13/07/2016
128,81 ML High Yield Master II
12/07/2016
129,52 ML High Yield Master II
11/07/2016
129,08 ML High Yield Master II
10/07/2016
128,39 ML High Yield Master II
09/07/2016
128,39 ML High Yield Master II
08/07/2016
128,39 ML High Yield Master II
07/07/2016
127,30 ML High Yield Master II
06/07/2016
126,78 ML High Yield Master II
05/07/2016
126,36 ML High Yield Master II
04/07/2016
125,95 ML High Yield Master II
03/07/2016
125,94 ML High Yield Master II
02/07/2016
125,94 ML High Yield Master II
01/07/2016
125,94 ML High Yield Master II
30/06/2016
125,72 ML High Yield Master II
29/06/2016
125,40 ML High Yield Master II
28/06/2016
125,05 ML High Yield Master II
27/06/2016
125,55 ML High Yield Master II
26/06/2016
124,70 ML High Yield Master II
25/06/2016
124,70 ML High Yield Master II
24/06/2016
124,70 ML High Yield Master II
23/06/2016
123,46 ML High Yield Master II
22/06/2016
123,80 ML High Yield Master II
21/06/2016
123,62 ML High Yield Master II
20/06/2016
122,95 ML High Yield Master II
19/06/2016
123,06 ML High Yield Master II
18/06/2016
123,06 ML High Yield Master II
17/06/2016
123,06 ML High Yield Master II
16/06/2016
123,81 ML High Yield Master II
15/06/2016
123,37 ML High Yield Master II
14/06/2016
123,45 ML High Yield Master II
13/06/2016
123,12 ML High Yield Master II
12/06/2016
123,42 ML High Yield Master II
11/06/2016
123,42 ML High Yield Master II
10/06/2016
123,42 ML High Yield Master II
09/06/2016
123,44 ML High Yield Master II
08/06/2016
122,71 ML High Yield Master II
07/06/2016
122,64 ML High Yield Master II
06/06/2016
122,06 ML High Yield Master II
05/06/2016
121,97 ML High Yield Master II
04/06/2016
121,97 ML High Yield Master II
03/06/2016
121,97 ML High Yield Master II
02/06/2016
123,71 ML High Yield Master II
01/06/2016
123,42 ML High Yield Master II
31/05/2016
124,11 ML High Yield Master II
30/05/2016
123,96 ML High Yield Master II
29/05/2016
123,97 ML High Yield Master II
28/05/2016
123,97 ML High Yield Master II
27/05/2016
123,97 ML High Yield Master II
26/05/2016
123,36 ML High Yield Master II
25/05/2016
123,64 ML High Yield Master II
24/05/2016
123,12 ML High Yield Master II
23/05/2016
122,38 ML High Yield Master II
22/05/2016
122,10 ML High Yield Master II
21/05/2016
122,10 ML High Yield Master II
20/05/2016
122,10 ML High Yield Master II
19/05/2016
121,83 ML High Yield Master II
18/05/2016
121,51 ML High Yield Master II
17/05/2016
120,93 ML High Yield Master II
16/05/2016
120,82 ML High Yield Master II
15/05/2016
120,89 ML High Yield Master II
14/05/2016
120,89 ML High Yield Master II
13/05/2016
120,89 ML High Yield Master II
12/05/2016
119,86 ML High Yield Master II
11/05/2016
119,50 ML High Yield Master II
10/05/2016
119,55 ML High Yield Master II
09/05/2016
119,26 ML High Yield Master II
08/05/2016
119,02 ML High Yield Master II
07/05/2016
119,02 ML High Yield Master II
06/05/2016
119,02 ML High Yield Master II
05/05/2016
119,66 ML High Yield Master II
04/05/2016
118,72 ML High Yield Master II
03/05/2016
118,71 ML High Yield Master II
02/05/2016
119,17 ML High Yield Master II
01/05/2016
119,77 ML High Yield Master II
30/04/2016
119,77 ML High Yield Master II
29/04/2016
119,74 ML High Yield Master II
28/04/2016
121,26 ML High Yield Master II
27/04/2016
120,78 ML High Yield Master II
26/04/2016
120,46 ML High Yield Master II
25/04/2016
120,69 ML High Yield Master II
24/04/2016
121,09 ML High Yield Master II
23/04/2016
121,09 ML High Yield Master II
22/04/2016
121,09 ML High Yield Master II
21/04/2016
120,60 ML High Yield Master II
20/04/2016
120,04 ML High Yield Master II
19/04/2016
119,08 ML High Yield Master II
18/04/2016
118,82 ML High Yield Master II
17/04/2016
119,14 ML High Yield Master II
16/04/2016
119,14 ML High Yield Master II
15/04/2016
119,14 ML High Yield Master II
14/04/2016
119,48 ML High Yield Master II
13/04/2016
118,94 ML High Yield Master II
12/04/2016
117,16 ML High Yield Master II
11/04/2016
116,05 ML High Yield Master II
10/04/2016
116,15 ML High Yield Master II
09/04/2016
116,15 ML High Yield Master II
08/04/2016
116,15 ML High Yield Master II
07/04/2016
116,10 ML High Yield Master II
06/04/2016
116,25 ML High Yield Master II
05/04/2016
115,86 ML High Yield Master II
04/04/2016
116,09 ML High Yield Master II
03/04/2016
116,25 ML High Yield Master II
02/04/2016
116,25 ML High Yield Master II
01/04/2016
116,25 ML High Yield Master II
31/03/2016
115,75 ML High Yield Master II
30/03/2016
115,87 ML High Yield Master II
29/03/2016
117,06 ML High Yield Master II
28/03/2016
117,11 ML High Yield Master II
27/03/2016
117,75 ML High Yield Master II
26/03/2016
117,75 ML High Yield Master II
25/03/2016
117,75 ML High Yield Master II
24/03/2016
117,75 ML High Yield Master II
23/03/2016
118,33 ML High Yield Master II
22/03/2016
117,96 ML High Yield Master II
21/03/2016
117,74 ML High Yield Master II
20/03/2016
117,22 ML High Yield Master II
19/03/2016
117,22 ML High Yield Master II
18/03/2016
117,22 ML High Yield Master II
17/03/2016
116,27 ML High Yield Master II
16/03/2016
118,06 ML High Yield Master II
15/03/2016
117,81 ML High Yield Master II
14/03/2016
118,23 ML High Yield Master II
13/03/2016
117,37 ML High Yield Master II
12/03/2016
117,37 ML High Yield Master II
11/03/2016
117,37 ML High Yield Master II
10/03/2016
116,60 ML High Yield Master II
09/03/2016
117,66 ML High Yield Master II
08/03/2016
117,41 ML High Yield Master II
07/03/2016
118,27 ML High Yield Master II
06/03/2016
117,64 ML High Yield Master II
05/03/2016
117,64 ML High Yield Master II
04/03/2016
117,64 ML High Yield Master II
03/03/2016
117,62 ML High Yield Master II
02/03/2016
118,37 ML High Yield Master II
01/03/2016
117,30 ML High Yield Master II
29/02/2016
116,26 ML High Yield Master II
28/02/2016
114,95 ML High Yield Master II
27/02/2016
114,95 ML High Yield Master II
26/02/2016
114,95 ML High Yield Master II
25/02/2016
113,04 ML High Yield Master II
24/02/2016
112,52 ML High Yield Master II
23/02/2016
112,80 ML High Yield Master II
22/02/2016
112,76 ML High Yield Master II
21/02/2016
111,40 ML High Yield Master II
20/02/2016
111,40 ML High Yield Master II
19/02/2016
111,40 ML High Yield Master II
18/02/2016
111,75 ML High Yield Master II
17/02/2016
110,94 ML High Yield Master II
16/02/2016
109,96 ML High Yield Master II
15/02/2016
109,43 ML High Yield Master II
14/02/2016
108,39 ML High Yield Master II
13/02/2016
108,39 ML High Yield Master II
12/02/2016
108,39 ML High Yield Master II
11/02/2016
106,84 ML High Yield Master II
10/02/2016
109,48 ML High Yield Master II
09/02/2016
108,04 ML High Yield Master II
08/02/2016
110,16 ML High Yield Master II
07/02/2016
111,57 ML High Yield Master II
06/02/2016
111,57 ML High Yield Master II
05/02/2016
111,57 ML High Yield Master II
04/02/2016
111,66 ML High Yield Master II
03/02/2016
112,75 ML High Yield Master II
02/02/2016
114,55 ML High Yield Master II
01/02/2016
115,21 ML High Yield Master II
31/01/2016
116,20 ML High Yield Master II
30/01/2016
116,18 ML High Yield Master II
29/01/2016
116,18 ML High Yield Master II
28/01/2016
114,54 ML High Yield Master II
27/01/2016
114,98 ML High Yield Master II
26/01/2016
115,02 ML High Yield Master II
25/01/2016
115,04 ML High Yield Master II
24/01/2016
114,87 ML High Yield Master II
23/01/2016
114,87 ML High Yield Master II
22/01/2016
114,87 ML High Yield Master II
21/01/2016
113,76 ML High Yield Master II
20/01/2016
112,44 ML High Yield Master II
19/01/2016
114,04 ML High Yield Master II
18/01/2016
114,27 ML High Yield Master II
17/01/2016
113,40 ML High Yield Master II
16/01/2016
113,40 ML High Yield Master II
15/01/2016
113,40 ML High Yield Master II
14/01/2016
115,87 ML High Yield Master II
13/01/2016
116,43 ML High Yield Master II
12/01/2016
117,16 ML High Yield Master II
11/01/2016
117,07 ML High Yield Master II
10/01/2016
116,83 ML High Yield Master II
09/01/2016
116,83 ML High Yield Master II
08/01/2016
116,83 ML High Yield Master II
07/01/2016
117,49 ML High Yield Master II
06/01/2016
118,84 ML High Yield Master II
05/01/2016
119,16 ML High Yield Master II
04/01/2016
117,86 ML High Yield Master II
03/01/2016
117,61 ML High Yield Master II
02/01/2016
117,61 ML High Yield Master II
01/01/2016
117,61 ML High Yield Master II
31/12/2015
117,61 ML High Yield Master II
30/12/2015
117,02 ML High Yield Master II
29/12/2015
117,04 ML High Yield Master II
28/12/2015
116,08 ML High Yield Master II
27/12/2015
116,12 ML High Yield Master II
26/12/2015
116,12 ML High Yield Master II
25/12/2015
116,12 ML High Yield Master II
24/12/2015
116,12 ML High Yield Master II
23/12/2015
116,87 ML High Yield Master II
22/12/2015
115,51 ML High Yield Master II
21/12/2015
115,80 ML High Yield Master II
20/12/2015
116,63 ML High Yield Master II
19/12/2015
116,63 ML High Yield Master II
18/12/2015
116,63 ML High Yield Master II
17/12/2015
117,55 ML High Yield Master II
16/12/2015
116,42 ML High Yield Master II
15/12/2015
116,31 ML High Yield Master II
14/12/2015
114,26 ML High Yield Master II
13/12/2015
116,14 ML High Yield Master II
12/12/2015
116,14 ML High Yield Master II
11/12/2015
116,14 ML High Yield Master II
10/12/2015
118,05 ML High Yield Master II
09/12/2015
117,96 ML High Yield Master II
08/12/2015
119,07 ML High Yield Master II
07/12/2015
120,07 ML High Yield Master II
06/12/2015
120,15 ML High Yield Master II
05/12/2015
120,15 ML High Yield Master II
04/12/2015
120,15 ML High Yield Master II
03/12/2015
120,85 ML High Yield Master II
02/12/2015
124,49 ML High Yield Master II
01/12/2015
123,92 ML High Yield Master II
30/11/2015
124,17 ML High Yield Master II
29/11/2015
123,58 ML High Yield Master II
28/11/2015
123,58 ML High Yield Master II
27/11/2015
123,58 ML High Yield Master II
26/11/2015
123,30 ML High Yield Master II
25/11/2015
123,47 ML High Yield Master II
24/11/2015
122,89 ML High Yield Master II
23/11/2015
123,38 ML High Yield Master II
22/11/2015
122,87 ML High Yield Master II
21/11/2015
122,87 ML High Yield Master II
20/11/2015
122,87 ML High Yield Master II
19/11/2015
122,40 ML High Yield Master II
18/11/2015
123,86 ML High Yield Master II
17/11/2015
123,95 ML High Yield Master II
16/11/2015
122,75 ML High Yield Master II
15/11/2015
122,82 ML High Yield Master II
14/11/2015
122,82 ML High Yield Master II
13/11/2015
122,82 ML High Yield Master II
12/11/2015
122,98 ML High Yield Master II
11/11/2015
123,88 ML High Yield Master II
10/11/2015
124,26 ML High Yield Master II
09/11/2015
123,94 ML High Yield Master II
08/11/2015
124,45 ML High Yield Master II
07/11/2015
124,45 ML High Yield Master II
06/11/2015
124,45 ML High Yield Master II
05/11/2015
123,54 ML High Yield Master II
04/11/2015
123,90 ML High Yield Master II
03/11/2015
122,88 ML High Yield Master II
02/11/2015
121,78 ML High Yield Master II
01/11/2015
121,45 ML High Yield Master II
31/10/2015
121,45 ML High Yield Master II
30/10/2015
121,44 ML High Yield Master II
29/10/2015
122,41 ML High Yield Master II
28/10/2015
121,23 ML High Yield Master II
27/10/2015
121,31 ML High Yield Master II
26/10/2015
121,52 ML High Yield Master II
25/10/2015
121,71 ML High Yield Master II
24/10/2015
121,71 ML High Yield Master II
23/10/2015
121,71 ML High Yield Master II
22/10/2015
119,97 ML High Yield Master II
21/10/2015
118,03 ML High Yield Master II
20/10/2015
118,08 ML High Yield Master II
19/10/2015
118,14 ML High Yield Master II
18/10/2015
117,31 ML High Yield Master II
17/10/2015
117,31 ML High Yield Master II
16/10/2015
117,31 ML High Yield Master II
15/10/2015
116,89 ML High Yield Master II
14/10/2015
116,40 ML High Yield Master II
13/10/2015
117,13 ML High Yield Master II
12/10/2015
117,35 ML High Yield Master II
11/10/2015
117,47 ML High Yield Master II
10/10/2015
117,47 ML High Yield Master II
09/10/2015
117,47 ML High Yield Master II
08/10/2015
117,62 ML High Yield Master II
07/10/2015
117,87 ML High Yield Master II
06/10/2015
116,70 ML High Yield Master II
05/10/2015
116,66 ML High Yield Master II
04/10/2015
115,18 ML High Yield Master II
03/10/2015
115,18 ML High Yield Master II
02/10/2015
115,18 ML High Yield Master II
01/10/2015
116,33 ML High Yield Master II
30/09/2015
116,99 ML High Yield Master II
29/09/2015
116,23 ML High Yield Master II
28/09/2015
116,75 ML High Yield Master II
27/09/2015
118,34 ML High Yield Master II
26/09/2015
118,34 ML High Yield Master II
25/09/2015
118,34 ML High Yield Master II
24/09/2015
117,34 ML High Yield Master II
23/09/2015
119,53 ML High Yield Master II
22/09/2015
119,71 ML High Yield Master II
21/09/2015
119,74 ML High Yield Master II
20/09/2015
117,92 ML High Yield Master II
19/09/2015
117,92 ML High Yield Master II
18/09/2015
117,92 ML High Yield Master II
17/09/2015
118,72 ML High Yield Master II
16/09/2015
118,99 ML High Yield Master II
15/09/2015
119,54 ML High Yield Master II
14/09/2015
119,43 ML High Yield Master II
13/09/2015
119,52 ML High Yield Master II
12/09/2015
119,52 ML High Yield Master II
11/09/2015
119,52 ML High Yield Master II
10/09/2015
120,22 ML High Yield Master II
09/09/2015
120,87 ML High Yield Master II
08/09/2015
120,38 ML High Yield Master II
07/09/2015
120,41 ML High Yield Master II
06/09/2015
120,81 ML High Yield Master II
05/09/2015
120,81 ML High Yield Master II
04/09/2015
120,81 ML High Yield Master II
03/09/2015
121,07 ML High Yield Master II
02/09/2015
119,33 ML High Yield Master II
01/09/2015
118,94 ML High Yield Master II
31/08/2015
119,65 ML High Yield Master II
30/08/2015
119,34 ML High Yield Master II
29/08/2015
119,34 ML High Yield Master II
28/08/2015
119,34 ML High Yield Master II
27/08/2015
119,19 ML High Yield Master II
26/08/2015
116,67 ML High Yield Master II
25/08/2015
116,69 ML High Yield Master II
24/08/2015
114,43 ML High Yield Master II
23/08/2015
118,04 ML High Yield Master II
22/08/2015
118,04 ML High Yield Master II
21/08/2015
118,04 ML High Yield Master II
20/08/2015
119,61 ML High Yield Master II
19/08/2015
121,41 ML High Yield Master II
18/08/2015
121,89 ML High Yield Master II
17/08/2015
121,53 ML High Yield Master II
16/08/2015
121,12 ML High Yield Master II
15/08/2015
121,12 ML High Yield Master II
14/08/2015
121,12 ML High Yield Master II
13/08/2015
120,97 ML High Yield Master II
12/08/2015
120,04 ML High Yield Master II
11/08/2015
122,01 ML High Yield Master II
10/08/2015
123,24 ML High Yield Master II
09/08/2015
123,76 ML High Yield Master II
08/08/2015
123,76 ML High Yield Master II
07/08/2015
123,76 ML High Yield Master II
06/08/2015
124,48 ML High Yield Master II
05/08/2015
125,39 ML High Yield Master II
04/08/2015
124,34 ML High Yield Master II
03/08/2015
124,26 ML High Yield Master II
02/08/2015
123,52 ML High Yield Master II
01/08/2015
123,52 ML High Yield Master II
31/07/2015
123,52 ML High Yield Master II
30/07/2015
124,92 ML High Yield Master II
29/07/2015
123,37 ML High Yield Master II
28/07/2015
122,81 ML High Yield Master II
27/07/2015
121,93 ML High Yield Master II
26/07/2015
123,92 ML High Yield Master II
25/07/2015
123,92 ML High Yield Master II
24/07/2015
123,92 ML High Yield Master II
23/07/2015
123,93 ML High Yield Master II
22/07/2015
125,01 ML High Yield Master II
21/07/2015
125,03 ML High Yield Master II
20/07/2015
126,19 ML High Yield Master II
19/07/2015
126,47 ML High Yield Master II
18/07/2015
126,47 ML High Yield Master II
17/07/2015
126,47 ML High Yield Master II
16/07/2015
126,20 ML High Yield Master II
15/07/2015
125,58 ML High Yield Master II
14/07/2015
124,94 ML High Yield Master II
13/07/2015
124,77 ML High Yield Master II
12/07/2015
122,77 ML High Yield Master II
11/07/2015
122,77 ML High Yield Master II
10/07/2015
122,77 ML High Yield Master II
09/07/2015
124,05 ML High Yield Master II
08/07/2015
123,72 ML High Yield Master II
07/07/2015
125,35 ML High Yield Master II
06/07/2015
124,00 ML High Yield Master II
05/07/2015
124,05 ML High Yield Master II
04/07/2015
124,05 ML High Yield Master II
03/07/2015
124,05 ML High Yield Master II
02/07/2015
123,98 ML High Yield Master II
01/07/2015
123,95 ML High Yield Master II
30/06/2015
123,25 ML High Yield Master II
29/06/2015
123,10 ML High Yield Master II
28/06/2015
123,75 ML High Yield Master II
27/06/2015
123,75 ML High Yield Master II
26/06/2015
123,75 ML High Yield Master II
25/06/2015
123,41 ML High Yield Master II
24/06/2015
123,60 ML High Yield Master II
23/06/2015
123,68 ML High Yield Master II
22/06/2015
121,44 ML High Yield Master II
21/06/2015
122,00 ML High Yield Master II
20/06/2015
122,00 ML High Yield Master II
19/06/2015
122,00 ML High Yield Master II
18/06/2015
121,02 ML High Yield Master II
17/06/2015
122,72 ML High Yield Master II
16/06/2015
122,55 ML High Yield Master II
15/06/2015
122,48 ML High Yield Master II
14/06/2015
122,58 ML High Yield Master II
13/06/2015
122,58 ML High Yield Master II
12/06/2015
122,58 ML High Yield Master II
11/06/2015
123,06 ML High Yield Master II
10/06/2015
122,11 ML High Yield Master II
09/06/2015
122,68 ML High Yield Master II
08/06/2015
123,43 ML High Yield Master II
07/06/2015
124,57 ML High Yield Master II
06/06/2015
124,57 ML High Yield Master II
05/06/2015
124,57 ML High Yield Master II
04/06/2015
123,04 ML High Yield Master II
03/06/2015
123,44 ML High Yield Master II
02/06/2015
125,15 ML High Yield Master II
01/06/2015
127,93 ML High Yield Master II
31/05/2015
127,19 ML High Yield Master II
30/05/2015
127,17 ML High Yield Master II
29/05/2015
127,17 ML High Yield Master II
28/05/2015
127,65 ML High Yield Master II
27/05/2015
128,15 ML High Yield Master II
26/05/2015
127,83 ML High Yield Master II
25/05/2015
126,28 ML High Yield Master II
24/05/2015
126,28 ML High Yield Master II
23/05/2015
126,28 ML High Yield Master II
22/05/2015
126,28 ML High Yield Master II
21/05/2015
125,15 ML High Yield Master II
20/05/2015
125,22 ML High Yield Master II
19/05/2015
125,01 ML High Yield Master II
18/05/2015
122,48 ML High Yield Master II
17/05/2015
121,69 ML High Yield Master II
16/05/2015
121,69 ML High Yield Master II
15/05/2015
121,69 ML High Yield Master II
14/05/2015
122,18 ML High Yield Master II
13/05/2015
122,42 ML High Yield Master II
12/05/2015
123,36 ML High Yield Master II
11/05/2015
124,81 ML High Yield Master II
10/05/2015
124,05 ML High Yield Master II
09/05/2015
124,05 ML High Yield Master II
08/05/2015
124,05 ML High Yield Master II
07/05/2015
123,28 ML High Yield Master II
06/05/2015
122,36 ML High Yield Master II
05/05/2015
124,41 ML High Yield Master II
04/05/2015
124,71 ML High Yield Master II
03/05/2015
123,91 ML High Yield Master II
02/05/2015
123,91 ML High Yield Master II
01/05/2015
123,91 ML High Yield Master II
30/04/2015
124,08 ML High Yield Master II
29/04/2015
124,69 ML High Yield Master II
28/04/2015
126,78 ML High Yield Master II
27/04/2015
127,97 ML High Yield Master II
26/04/2015
128,11 ML High Yield Master II
25/04/2015
128,11 ML High Yield Master II
24/04/2015
128,11 ML High Yield Master II
23/04/2015
128,76 ML High Yield Master II
22/04/2015
129,67 ML High Yield Master II
21/04/2015
129,49 ML High Yield Master II
20/04/2015
129,26 ML High Yield Master II
19/04/2015
128,88 ML High Yield Master II
18/04/2015
128,88 ML High Yield Master II
17/04/2015
128,88 ML High Yield Master II
16/04/2015
129,90 ML High Yield Master II
15/04/2015
130,96 ML High Yield Master II
14/04/2015
129,69 ML High Yield Master II
13/04/2015
131,20 ML High Yield Master II
12/04/2015
130,38 ML High Yield Master II
11/04/2015
130,38 ML High Yield Master II
10/04/2015
130,38 ML High Yield Master II
09/04/2015
129,64 ML High Yield Master II
08/04/2015
128,27 ML High Yield Master II
07/04/2015
127,21 ML High Yield Master II
06/04/2015
124,88 ML High Yield Master II
05/04/2015
126,35 ML High Yield Master II
04/04/2015
126,35 ML High Yield Master II
03/04/2015
126,35 ML High Yield Master II
02/04/2015
126,35 ML High Yield Master II
01/04/2015
127,74 ML High Yield Master II
31/03/2015
127,92 ML High Yield Master II
30/03/2015
126,82 ML High Yield Master II
29/03/2015
125,95 ML High Yield Master II
28/03/2015
125,95 ML High Yield Master II
27/03/2015
125,95 ML High Yield Master II
26/03/2015
125,53 ML High Yield Master II
25/03/2015
124,85 ML High Yield Master II
24/03/2015
125,67 ML High Yield Master II
23/03/2015
125,30 ML High Yield Master II
22/03/2015
126,72 ML High Yield Master II
21/03/2015
126,72 ML High Yield Master II
20/03/2015
126,72 ML High Yield Master II
19/03/2015
128,62 ML High Yield Master II
18/03/2015
128,00 ML High Yield Master II
17/03/2015
128,49 ML High Yield Master II
16/03/2015
129,10 ML High Yield Master II
15/03/2015
129,95 ML High Yield Master II
14/03/2015
129,95 ML High Yield Master II
13/03/2015
129,95 ML High Yield Master II
12/03/2015
129,15 ML High Yield Master II
11/03/2015
129,56 ML High Yield Master II
10/03/2015
127,82 ML High Yield Master II
09/03/2015
126,63 ML High Yield Master II
08/03/2015
126,58 ML High Yield Master II
07/03/2015
126,58 ML High Yield Master II
06/03/2015
126,58 ML High Yield Master II
05/03/2015
124,96 ML High Yield Master II
04/03/2015
124,50 ML High Yield Master II
03/03/2015
123,40 ML High Yield Master II
02/03/2015
123,41 ML High Yield Master II
01/03/2015
123,14 ML High Yield Master II
28/02/2015
123,14 ML High Yield Master II
27/02/2015
123,08 ML High Yield Master II
26/02/2015
123,03 ML High Yield Master II
25/02/2015
121,22 ML High Yield Master II
24/02/2015
121,25 ML High Yield Master II
23/02/2015
120,84 ML High Yield Master II
22/02/2015
120,55 ML High Yield Master II
21/02/2015
120,55 ML High Yield Master II
20/02/2015
120,55 ML High Yield Master II
19/02/2015
120,20 ML High Yield Master II
18/02/2015
120,49 ML High Yield Master II
17/02/2015
119,93 ML High Yield Master II
16/02/2015
119,79 ML High Yield Master II
15/02/2015
119,74 ML High Yield Master II
14/02/2015
119,74 ML High Yield Master II
13/02/2015
119,74 ML High Yield Master II
12/02/2015
119,95 ML High Yield Master II
11/02/2015
120,55 ML High Yield Master II
10/02/2015
120,34 ML High Yield Master II
09/02/2015
120,17 ML High Yield Master II
08/02/2015
120,06 ML High Yield Master II
07/02/2015
120,06 ML High Yield Master II
06/02/2015
120,06 ML High Yield Master II
05/02/2015
118,83 ML High Yield Master II
04/02/2015
118,63 ML High Yield Master II
03/02/2015
118,23 ML High Yield Master II
02/02/2015
118,97 ML High Yield Master II
01/02/2015
119,55 ML High Yield Master II
31/01/2015
119,55 ML High Yield Master II
30/01/2015
119,55 ML High Yield Master II
29/01/2015
118,96 ML High Yield Master II
28/01/2015
118,92 ML High Yield Master II
27/01/2015
118,05 ML High Yield Master II
26/01/2015
119,57 ML High Yield Master II
25/01/2015
119,51 ML High Yield Master II
24/01/2015
119,51 ML High Yield Master II
23/01/2015
119,51 ML High Yield Master II
22/01/2015
117,60 ML High Yield Master II
21/01/2015
115,66 ML High Yield Master II
20/01/2015
115,80 ML High Yield Master II
19/01/2015
115,18 ML High Yield Master II
18/01/2015
116,46 ML High Yield Master II
17/01/2015
116,46 ML High Yield Master II
16/01/2015
116,46 ML High Yield Master II
15/01/2015
115,65 ML High Yield Master II
14/01/2015
113,58 ML High Yield Master II
13/01/2015
113,95 ML High Yield Master II
12/01/2015
113,59 ML High Yield Master II
11/01/2015
113,48 ML High Yield Master II
10/01/2015
113,48 ML High Yield Master II
09/01/2015
113,48 ML High Yield Master II
08/01/2015
113,74 ML High Yield Master II
07/01/2015
113,17 ML High Yield Master II
06/01/2015
111,74 ML High Yield Master II
05/01/2015
111,96 ML High Yield Master II
04/01/2015
111,39 ML High Yield Master II
03/01/2015
111,39 ML High Yield Master II
02/01/2015
111,39 ML High Yield Master II
01/01/2015
110,72 ML High Yield Master II
31/12/2014
110,72 ML High Yield Master II
30/12/2014
110,14 ML High Yield Master II
29/12/2014
109,99 ML High Yield Master II
28/12/2014
109,98 ML High Yield Master II
27/12/2014
109,98 ML High Yield Master II
26/12/2014
109,98 ML High Yield Master II
25/12/2014
109,76 ML High Yield Master II
24/12/2014
109,76 ML High Yield Master II
23/12/2014
109,84 ML High Yield Master II
22/12/2014
108,96 ML High Yield Master II
21/12/2014
108,62 ML High Yield Master II
20/12/2014
108,62 ML High Yield Master II
19/12/2014
108,62 ML High Yield Master II
18/12/2014
108,14 ML High Yield Master II
17/12/2014
105,86 ML High Yield Master II
16/12/2014
104,22 ML High Yield Master II
15/12/2014
105,60 ML High Yield Master II
14/12/2014
105,77 ML High Yield Master II
13/12/2014
105,77 ML High Yield Master II
12/12/2014
105,77 ML High Yield Master II
11/12/2014
107,11 ML High Yield Master II
10/12/2014
107,08 ML High Yield Master II
09/12/2014
107,44 ML High Yield Master II
08/12/2014
109,26 ML High Yield Master II
07/12/2014
109,49 ML High Yield Master II
06/12/2014
109,49 ML High Yield Master II
05/12/2014
109,49 ML High Yield Master II
04/12/2014
108,37 ML High Yield Master II
03/12/2014
109,37 ML High Yield Master II
02/12/2014
108,64 ML High Yield Master II
01/12/2014
108,24 ML High Yield Master II
30/11/2014
109,08 ML High Yield Master II
29/11/2014
109,04 ML High Yield Master II
28/11/2014
109,04 ML High Yield Master II
27/11/2014
109,16 ML High Yield Master II
26/11/2014
108,73 ML High Yield Master II
25/11/2014
109,06 ML High Yield Master II
24/11/2014
109,39 ML High Yield Master II
23/11/2014
109,49 ML High Yield Master II
22/11/2014
109,49 ML High Yield Master II
21/11/2014
109,49 ML High Yield Master II
20/11/2014
108,02 ML High Yield Master II
19/11/2014
108,11 ML High Yield Master II
18/11/2014
108,45 ML High Yield Master II
17/11/2014
109,34 ML High Yield Master II
16/11/2014
109,30 ML High Yield Master II
15/11/2014
109,30 ML High Yield Master II
14/11/2014
109,30 ML High Yield Master II
13/11/2014
109,58 ML High Yield Master II
12/11/2014
109,65 ML High Yield Master II
11/11/2014
110,11 ML High Yield Master II
10/11/2014
109,94 ML High Yield Master II
09/11/2014
110,17 ML High Yield Master II
08/11/2014
110,17 ML High Yield Master II
07/11/2014
110,17 ML High Yield Master II
06/11/2014
109,96 ML High Yield Master II
05/11/2014
109,52 ML High Yield Master II
04/11/2014
108,72 ML High Yield Master II
03/11/2014
109,74 ML High Yield Master II
02/11/2014
109,32 ML High Yield Master II
01/11/2014
109,32 ML High Yield Master II
31/10/2014
109,32 ML High Yield Master II
30/10/2014
108,40 ML High Yield Master II
29/10/2014
107,26 ML High Yield Master II
28/10/2014
107,35 ML High Yield Master II
27/10/2014
107,63 ML High Yield Master II
26/10/2014
108,04 ML High Yield Master II
25/10/2014
108,04 ML High Yield Master II
24/10/2014
108,04 ML High Yield Master II
23/10/2014
108,20 ML High Yield Master II
22/10/2014
107,96 ML High Yield Master II
21/10/2014
107,29 ML High Yield Master II
20/10/2014
106,21 ML High Yield Master II
19/10/2014
106,20 ML High Yield Master II
18/10/2014
106,20 ML High Yield Master II
17/10/2014
106,20 ML High Yield Master II
16/10/2014
104,97 ML High Yield Master II
15/10/2014
105,00 ML High Yield Master II
14/10/2014
106,35 ML High Yield Master II
13/10/2014
106,59 ML High Yield Master II
12/10/2014
106,99 ML High Yield Master II
11/10/2014
106,99 ML High Yield Master II
10/10/2014
106,99 ML High Yield Master II
09/10/2014
106,78 ML High Yield Master II
08/10/2014
107,19 ML High Yield Master II
07/10/2014
107,95 ML High Yield Master II
06/10/2014
108,63 ML High Yield Master II
05/10/2014
108,82 ML High Yield Master II
04/10/2014
108,82 ML High Yield Master II
03/10/2014
108,82 ML High Yield Master II
02/10/2014
107,23 ML High Yield Master II
01/10/2014
107,69 ML High Yield Master II
30/09/2014
107,20 ML High Yield Master II
29/09/2014
106,35 ML High Yield Master II
28/09/2014
106,54 ML High Yield Master II
27/09/2014
106,54 ML High Yield Master II
26/09/2014
106,54 ML High Yield Master II
25/09/2014
106,53 ML High Yield Master II
24/09/2014
106,51 ML High Yield Master II
23/09/2014
106,25 ML High Yield Master II
22/09/2014
106,86 ML High Yield Master II
21/09/2014
106,78 ML High Yield Master II
20/09/2014
106,78 ML High Yield Master II
19/09/2014
106,78 ML High Yield Master II
18/09/2014
106,02 ML High Yield Master II
17/09/2014
105,53 ML High Yield Master II
16/09/2014
105,56 ML High Yield Master II
15/09/2014
105,71 ML High Yield Master II
14/09/2014
105,75 ML High Yield Master II
13/09/2014
105,75 ML High Yield Master II
12/09/2014
105,75 ML High Yield Master II
11/09/2014
105,79 ML High Yield Master II
10/09/2014
106,13 ML High Yield Master II
09/09/2014
106,48 ML High Yield Master II
08/09/2014
106,37 ML High Yield Master II
07/09/2014
106,26 ML High Yield Master II
06/09/2014
106,26 ML High Yield Master II
05/09/2014
106,26 ML High Yield Master II
04/09/2014
106,42 ML High Yield Master II
03/09/2014
105,19 ML High Yield Master II
02/09/2014
105,39 ML High Yield Master II
01/09/2014
105,31 ML High Yield Master II
31/08/2014
105,01 ML High Yield Master II
30/08/2014
105,00 ML High Yield Master II
29/08/2014
105,00 ML High Yield Master II
28/08/2014
104,95 ML High Yield Master II
27/08/2014
104,72 ML High Yield Master II
26/08/2014
104,69 ML High Yield Master II
25/08/2014
104,69 ML High Yield Master II
24/08/2014
104,35 ML High Yield Master II
23/08/2014
104,35 ML High Yield Master II
22/08/2014
104,35 ML High Yield Master II
21/08/2014
103,92 ML High Yield Master II
20/08/2014
103,86 ML High Yield Master II
19/08/2014
103,56 ML High Yield Master II
18/08/2014
103,10 ML High Yield Master II
17/08/2014
102,78 ML High Yield Master II
16/08/2014
102,78 ML High Yield Master II
15/08/2014
102,78 ML High Yield Master II
14/08/2014
102,68 ML High Yield Master II
13/08/2014
102,46 ML High Yield Master II
12/08/2014
102,37 ML High Yield Master II
11/08/2014
101,99 ML High Yield Master II
10/08/2014
101,46 ML High Yield Master II
09/08/2014
101,46 ML High Yield Master II
08/08/2014
101,46 ML High Yield Master II
07/08/2014
101,97 ML High Yield Master II
06/08/2014
101,74 ML High Yield Master II
05/08/2014
101,75 ML High Yield Master II
04/08/2014
101,11 ML High Yield Master II
03/08/2014
100,92 ML High Yield Master II
02/08/2014
100,92 ML High Yield Master II
01/08/2014
100,92 ML High Yield Master II
31/07/2014
101,83 ML High Yield Master II
30/07/2014
102,48 ML High Yield Master II
29/07/2014
102,40 ML High Yield Master II
28/07/2014
102,28 ML High Yield Master II
27/07/2014
102,34 ML High Yield Master II
26/07/2014
102,34 ML High Yield Master II
25/07/2014
102,34 ML High Yield Master II
24/07/2014
102,11 ML High Yield Master II
23/07/2014
102,10 ML High Yield Master II
22/07/2014
101,96 ML High Yield Master II
21/07/2014
101,45 ML High Yield Master II
20/07/2014
101,57 ML High Yield Master II
19/07/2014
101,57 ML High Yield Master II
18/07/2014
101,57 ML High Yield Master II
17/07/2014
101,68 ML High Yield Master II
16/07/2014
101,73 ML High Yield Master II
15/07/2014
101,57 ML High Yield Master II
14/07/2014
101,25 ML High Yield Master II
13/07/2014
101,41 ML High Yield Master II
12/07/2014
101,41 ML High Yield Master II
11/07/2014
101,41 ML High Yield Master II
10/07/2014
101,36 ML High Yield Master II
09/07/2014
101,28 ML High Yield Master II
08/07/2014
101,51 ML High Yield Master II
07/07/2014
101,67 ML High Yield Master II
06/07/2014
101,67 ML High Yield Master II
05/07/2014
101,67 ML High Yield Master II
04/07/2014
101,67 ML High Yield Master II
03/07/2014
101,49 ML High Yield Master II
02/07/2014
101,16 ML High Yield Master II
01/07/2014
100,97 ML High Yield Master II
30/06/2014
100,85 ML High Yield Master II
29/06/2014
101,22 ML High Yield Master II
28/06/2014
101,22 ML High Yield Master II
27/06/2014
101,22 ML High Yield Master II
26/06/2014
101,61 ML High Yield Master II
25/06/2014
101,29 ML High Yield Master II
24/06/2014
101,64 ML High Yield Master II
23/06/2014
101,66 ML High Yield Master II
22/06/2014
101,71 ML High Yield Master II
21/06/2014
101,71 ML High Yield Master II
20/06/2014
101,71 ML High Yield Master II
19/06/2014
101,21 ML High Yield Master II
18/06/2014
101,51 ML High Yield Master II
17/06/2014
101,71 ML High Yield Master II
16/06/2014
101,48 ML High Yield Master II
15/06/2014
101,72 ML High Yield Master II
14/06/2014
101,72 ML High Yield Master II
13/06/2014
101,72 ML High Yield Master II
12/06/2014
101,53 ML High Yield Master II
11/06/2014
101,64 ML High Yield Master II
10/06/2014
101,54 ML High Yield Master II
09/06/2014
101,12 ML High Yield Master II
08/06/2014
100,66 ML High Yield Master II
07/06/2014
100,66 ML High Yield Master II
06/06/2014
100,66 ML High Yield Master II
05/06/2014
100,69 ML High Yield Master II
04/06/2014
100,55 ML High Yield Master II
03/06/2014
100,55 ML High Yield Master II
02/06/2014
100,68 ML High Yield Master II
01/06/2014
100,34 ML High Yield Master II
31/05/2014
100,34 ML High Yield Master II
30/05/2014
100,33 ML High Yield Master II
29/05/2014
100,46 ML High Yield Master II
28/05/2014
100,52 ML High Yield Master II
27/05/2014
100,33 ML High Yield Master II
26/05/2014
100,00 Oblig. USD Ht Rendement
26/05/2017
129,85 Oblig. USD Ht Rendement
25/05/2017
129,91 Oblig. USD Ht Rendement
24/05/2017
130,02 Oblig. USD Ht Rendement
23/05/2017
129,70 Oblig. USD Ht Rendement
22/05/2017
129,32 Oblig. USD Ht Rendement
21/05/2017
129,83 Oblig. USD Ht Rendement
20/05/2017
129,83 Oblig. USD Ht Rendement
19/05/2017
129,83 Oblig. USD Ht Rendement
18/05/2017
130,17 Oblig. USD Ht Rendement
17/05/2017
130,53 Oblig. USD Ht Rendement
16/05/2017
131,28 Oblig. USD Ht Rendement
15/05/2017
132,19 Oblig. USD Ht Rendement
14/05/2017
133,14 Oblig. USD Ht Rendement
13/05/2017
133,14 Oblig. USD Ht Rendement
12/05/2017
133,14 Oblig. USD Ht Rendement
11/05/2017
133,29 Oblig. USD Ht Rendement
10/05/2017
132,94 Oblig. USD Ht Rendement
09/05/2017
132,77 Oblig. USD Ht Rendement
08/05/2017
132,10 Oblig. USD Ht Rendement
07/05/2017
131,79 Oblig. USD Ht Rendement
06/05/2017
131,79 Oblig. USD Ht Rendement
05/05/2017
131,79 Oblig. USD Ht Rendement
04/05/2017
132,27 Oblig. USD Ht Rendement
03/05/2017
132,61 Oblig. USD Ht Rendement
02/05/2017
132,66 Oblig. USD Ht Rendement
01/05/2017
132,37 Oblig. USD Ht Rendement
30/04/2017
132,36 Oblig. USD Ht Rendement
29/04/2017
132,36 Oblig. USD Ht Rendement
28/04/2017
132,36 Oblig. USD Ht Rendement
27/04/2017
132,81 Oblig. USD Ht Rendement
26/04/2017
132,63 Oblig. USD Ht Rendement
25/04/2017
132,50 Oblig. USD Ht Rendement
24/04/2017
132,81 Oblig. USD Ht Rendement
23/04/2017
134,31 Oblig. USD Ht Rendement
22/04/2017
134,31 Oblig. USD Ht Rendement
21/04/2017
134,31 Oblig. USD Ht Rendement
20/04/2017
133,67 Oblig. USD Ht Rendement
19/04/2017
133,83 Oblig. USD Ht Rendement
18/04/2017
134,30 Oblig. USD Ht Rendement
17/04/2017
134,97 Oblig. USD Ht Rendement
16/04/2017
134,97 Oblig. USD Ht Rendement
15/04/2017
134,97 Oblig. USD Ht Rendement
14/04/2017
134,97 Oblig. USD Ht Rendement
13/04/2017
134,97 Oblig. USD Ht Rendement
12/04/2017
135,31 Oblig. USD Ht Rendement
11/04/2017
135,23 Oblig. USD Ht Rendement
10/04/2017
135,69 Oblig. USD Ht Rendement
09/04/2017
134,97 Oblig. USD Ht Rendement
08/04/2017
134,97 Oblig. USD Ht Rendement
07/04/2017
134,97 Oblig. USD Ht Rendement
06/04/2017
134,47 Oblig. USD Ht Rendement
05/04/2017
134,27 Oblig. USD Ht Rendement
04/04/2017
134,43 Oblig. USD Ht Rendement
03/04/2017
134,33 Oblig. USD Ht Rendement
02/04/2017
133,94 Oblig. USD Ht Rendement
01/04/2017
133,94 Oblig. USD Ht Rendement
31/03/2017
133,94 Oblig. USD Ht Rendement
30/03/2017
133,25 Oblig. USD Ht Rendement
29/03/2017
132,79 Oblig. USD Ht Rendement
28/03/2017
131,09 Oblig. USD Ht Rendement
27/03/2017
130,55 Oblig. USD Ht Rendement
26/03/2017
131,54 Oblig. USD Ht Rendement
25/03/2017
131,54 Oblig. USD Ht Rendement
24/03/2017
131,54 Oblig. USD Ht Rendement
23/03/2017
131,56 Oblig. USD Ht Rendement
22/03/2017
131,23 Oblig. USD Ht Rendement
21/03/2017
131,61 Oblig. USD Ht Rendement
20/03/2017
132,39 Oblig. USD Ht Rendement
19/03/2017
132,65 Oblig. USD Ht Rendement
18/03/2017
132,65 Oblig. USD Ht Rendement
17/03/2017
132,65 Oblig. USD Ht Rendement
16/03/2017
132,66 Oblig. USD Ht Rendement
15/03/2017
133,41 Oblig. USD Ht Rendement
14/03/2017
132,95 Oblig. USD Ht Rendement
13/03/2017
132,94 Oblig. USD Ht Rendement
12/03/2017
133,84 Oblig. USD Ht Rendement
11/03/2017
133,84 Oblig. USD Ht Rendement
10/03/2017
133,84 Oblig. USD Ht Rendement
09/03/2017
134,53 Oblig. USD Ht Rendement
08/03/2017
135,02 Oblig. USD Ht Rendement
07/03/2017
135,20 Oblig. USD Ht Rendement
06/03/2017
135,36 Oblig. USD Ht Rendement
05/03/2017
135,91 Oblig. USD Ht Rendement
04/03/2017
135,91 Oblig. USD Ht Rendement
03/03/2017
135,91 Oblig. USD Ht Rendement
02/03/2017
136,63 Oblig. USD Ht Rendement
01/03/2017
136,37 Oblig. USD Ht Rendement
28/02/2017
135,37 Oblig. USD Ht Rendement
27/02/2017
135,43 Oblig. USD Ht Rendement
26/02/2017
135,08 Oblig. USD Ht Rendement
25/02/2017
135,08 Oblig. USD Ht Rendement
24/02/2017
135,08 Oblig. USD Ht Rendement
23/02/2017
135,43 Oblig. USD Ht Rendement
22/02/2017
136,03 Oblig. USD Ht Rendement
21/02/2017
135,53 Oblig. USD Ht Rendement
20/02/2017
134,15 Oblig. USD Ht Rendement
19/02/2017
133,97 Oblig. USD Ht Rendement
18/02/2017
133,97 Oblig. USD Ht Rendement
17/02/2017
133,97 Oblig. USD Ht Rendement
16/02/2017
133,96 Oblig. USD Ht Rendement
15/02/2017
135,14 Oblig. USD Ht Rendement
14/02/2017
134,30 Oblig. USD Ht Rendement
13/02/2017
134,16 Oblig. USD Ht Rendement
12/02/2017
134,03 Oblig. USD Ht Rendement
11/02/2017
134,03 Oblig. USD Ht Rendement
10/02/2017
134,03 Oblig. USD Ht Rendement
09/02/2017
133,20 Oblig. USD Ht Rendement
08/02/2017
133,52 Oblig. USD Ht Rendement
07/02/2017
133,46 Oblig. USD Ht Rendement
06/02/2017
132,98 Oblig. USD Ht Rendement
05/02/2017
132,48 Oblig. USD Ht Rendement
04/02/2017
132,48 Oblig. USD Ht Rendement
03/02/2017
132,48 Oblig. USD Ht Rendement
02/02/2017
131,48 Oblig. USD Ht Rendement
01/02/2017
131,65 Oblig. USD Ht Rendement
31/01/2017
131,91 Oblig. USD Ht Rendement
30/01/2017
133,44 Oblig. USD Ht Rendement
29/01/2017
132,91 Oblig. USD Ht Rendement
28/01/2017
132,91 Oblig. USD Ht Rendement
27/01/2017
132,91 Oblig. USD Ht Rendement
26/01/2017
132,62 Oblig. USD Ht Rendement
25/01/2017
131,97 Oblig. USD Ht Rendement
24/01/2017
131,67 Oblig. USD Ht Rendement
23/01/2017
131,99 Oblig. USD Ht Rendement
22/01/2017
132,99 Oblig. USD Ht Rendement
21/01/2017
132,99 Oblig. USD Ht Rendement
20/01/2017
132,99 Oblig. USD Ht Rendement
19/01/2017
132,66 Oblig. USD Ht Rendement
18/01/2017
132,79 Oblig. USD Ht Rendement
17/01/2017
132,57 Oblig. USD Ht Rendement
16/01/2017
133,16 Oblig. USD Ht Rendement
15/01/2017
132,82 Oblig. USD Ht Rendement
14/01/2017
132,82 Oblig. USD Ht Rendement
13/01/2017
132,82 Oblig. USD Ht Rendement
12/01/2017
132,55 Oblig. USD Ht Rendement
11/01/2017
134,67 Oblig. USD Ht Rendement
10/01/2017
133,88 Oblig. USD Ht Rendement
09/01/2017
134,43 Oblig. USD Ht Rendement
08/01/2017
133,52 Oblig. USD Ht Rendement
07/01/2017
133,52 Oblig. USD Ht Rendement
06/01/2017
133,52 Oblig. USD Ht Rendement
05/01/2017
134,47 Oblig. USD Ht Rendement
04/01/2017
134,99 Oblig. USD Ht Rendement
03/01/2017
135,24 Oblig. USD Ht Rendement
02/01/2017
133,37 Oblig. USD Ht Rendement
01/01/2017
133,06 Oblig. USD Ht Rendement
31/12/2016
133,06 Oblig. USD Ht Rendement
30/12/2016
133,06 Oblig. USD Ht Rendement
29/12/2016
134,05 Oblig. USD Ht Rendement
28/12/2016
134,54 Oblig. USD Ht Rendement
27/12/2016
133,99 Oblig. USD Ht Rendement
26/12/2016
133,91 Oblig. USD Ht Rendement
25/12/2016
133,91 Oblig. USD Ht Rendement
24/12/2016
133,91 Oblig. USD Ht Rendement
23/12/2016
133,91 Oblig. USD Ht Rendement
22/12/2016
133,82 Oblig. USD Ht Rendement
21/12/2016
134,04 Oblig. USD Ht Rendement
20/12/2016
133,94 Oblig. USD Ht Rendement
19/12/2016
133,82 Oblig. USD Ht Rendement
18/12/2016
133,51 Oblig. USD Ht Rendement
17/12/2016
133,51 Oblig. USD Ht Rendement
16/12/2016
133,51 Oblig. USD Ht Rendement
15/12/2016
133,81 Oblig. USD Ht Rendement
14/12/2016
131,59 Oblig. USD Ht Rendement
13/12/2016
131,99 Oblig. USD Ht Rendement
12/12/2016
132,00 Oblig. USD Ht Rendement
11/12/2016
132,28 Oblig. USD Ht Rendement
10/12/2016
132,28 Oblig. USD Ht Rendement
09/12/2016
132,28 Oblig. USD Ht Rendement
08/12/2016
129,74 Oblig. USD Ht Rendement
07/12/2016
129,85 Oblig. USD Ht Rendement
06/12/2016
129,33 Oblig. USD Ht Rendement
05/12/2016
129,41 Oblig. USD Ht Rendement
04/12/2016
129,86 Oblig. USD Ht Rendement
03/12/2016
129,86 Oblig. USD Ht Rendement
02/12/2016
129,86 Oblig. USD Ht Rendement
01/12/2016
129,97 Oblig. USD Ht Rendement
30/11/2016
129,88 Oblig. USD Ht Rendement
29/11/2016
130,45 Oblig. USD Ht Rendement
28/11/2016
130,33 Oblig. USD Ht Rendement
27/11/2016
130,19 Oblig. USD Ht Rendement
26/11/2016
130,19 Oblig. USD Ht Rendement
25/11/2016
130,19 Oblig. USD Ht Rendement
24/11/2016
130,29 Oblig. USD Ht Rendement
23/11/2016
130,05 Oblig. USD Ht Rendement
22/11/2016
129,77 Oblig. USD Ht Rendement
21/11/2016
129,25 Oblig. USD Ht Rendement
20/11/2016
129,14 Oblig. USD Ht Rendement
19/11/2016
129,14 Oblig. USD Ht Rendement
18/11/2016
129,14 Oblig. USD Ht Rendement
17/11/2016
128,19 Oblig. USD Ht Rendement
16/11/2016
128,22 Oblig. USD Ht Rendement
15/11/2016
127,33 Oblig. USD Ht Rendement
14/11/2016
126,95 Oblig. USD Ht Rendement
13/11/2016
126,31 Oblig. USD Ht Rendement
12/11/2016
126,31 Oblig. USD Ht Rendement
11/11/2016
126,31 Oblig. USD Ht Rendement
10/11/2016
126,48 Oblig. USD Ht Rendement
09/11/2016
125,35 Oblig. USD Ht Rendement
08/11/2016
125,49 Oblig. USD Ht Rendement
07/11/2016
125,15 Oblig. USD Ht Rendement
06/11/2016
124,34 Oblig. USD Ht Rendement
05/11/2016
124,34 Oblig. USD Ht Rendement
04/11/2016
124,34 Oblig. USD Ht Rendement
03/11/2016
124,74 Oblig. USD Ht Rendement
02/11/2016
124,50 Oblig. USD Ht Rendement
01/11/2016
126,31 Oblig. USD Ht Rendement
31/10/2016
126,99 Oblig. USD Ht Rendement
30/10/2016
127,45 Oblig. USD Ht Rendement
29/10/2016
127,45 Oblig. USD Ht Rendement
28/10/2016
127,45 Oblig. USD Ht Rendement
27/10/2016
127,67 Oblig. USD Ht Rendement
26/10/2016
127,93 Oblig. USD Ht Rendement
25/10/2016
128,76 Oblig. USD Ht Rendement
24/10/2016
128,53 Oblig. USD Ht Rendement
23/10/2016
128,50 Oblig. USD Ht Rendement
22/10/2016
128,50 Oblig. USD Ht Rendement
21/10/2016
128,50 Oblig. USD Ht Rendement
20/10/2016
127,44 Oblig. USD Ht Rendement
19/10/2016
127,30 Oblig. USD Ht Rendement
18/10/2016
126,89 Oblig. USD Ht Rendement
17/10/2016
126,68 Oblig. USD Ht Rendement
16/10/2016
126,57 Oblig. USD Ht Rendement
15/10/2016
126,57 Oblig. USD Ht Rendement
14/10/2016
126,57 Oblig. USD Ht Rendement
13/10/2016
126,04 Oblig. USD Ht Rendement
12/10/2016
126,36 Oblig. USD Ht Rendement
11/10/2016
125,76 Oblig. USD Ht Rendement
10/10/2016
124,95 Oblig. USD Ht Rendement
09/10/2016
125,05 Oblig. USD Ht Rendement
08/10/2016
125,05 Oblig. USD Ht Rendement
07/10/2016
125,05 Oblig. USD Ht Rendement
06/10/2016
124,57 Oblig. USD Ht Rendement
05/10/2016
124,21 Oblig. USD Ht Rendement
04/10/2016
124,63 Oblig. USD Ht Rendement
03/10/2016
123,75 Oblig. USD Ht Rendement
02/10/2016
124,39 Oblig. USD Ht Rendement
01/10/2016
124,39 Oblig. USD Ht Rendement
30/09/2016
124,39 Oblig. USD Ht Rendement
29/09/2016
123,66 Oblig. USD Ht Rendement
28/09/2016
123,45 Oblig. USD Ht Rendement
27/09/2016
123,33 Oblig. USD Ht Rendement
26/09/2016
122,93 Oblig. USD Ht Rendement
25/09/2016
123,54 Oblig. USD Ht Rendement
24/09/2016
123,54 Oblig. USD Ht Rendement
23/09/2016
123,54 Oblig. USD Ht Rendement
22/09/2016
123,15 Oblig. USD Ht Rendement
21/09/2016
123,58 Oblig. USD Ht Rendement
20/09/2016
123,03 Oblig. USD Ht Rendement
19/09/2016
123,18 Oblig. USD Ht Rendement
18/09/2016
122,48 Oblig. USD Ht Rendement
17/09/2016
122,48 Oblig. USD Ht Rendement
16/09/2016
122,48 Oblig. USD Ht Rendement
15/09/2016
122,21 Oblig. USD Ht Rendement
14/09/2016
122,56 Oblig. USD Ht Rendement
13/09/2016
122,40 Oblig. USD Ht Rendement
12/09/2016
122,88 Oblig. USD Ht Rendement
11/09/2016
122,78 Oblig. USD Ht Rendement
10/09/2016
122,78 Oblig. USD Ht Rendement
09/09/2016
122,78 Oblig. USD Ht Rendement
08/09/2016
122,84 Oblig. USD Ht Rendement
07/09/2016
123,41 Oblig. USD Ht Rendement
06/09/2016
124,14 Oblig. USD Ht Rendement
05/09/2016
123,79 Oblig. USD Ht Rendement
04/09/2016
123,58 Oblig. USD Ht Rendement
03/09/2016
123,58 Oblig. USD Ht Rendement
02/09/2016
123,58 Oblig. USD Ht Rendement
01/09/2016
123,96 Oblig. USD Ht Rendement
31/08/2016
124,20 Oblig. USD Ht Rendement
30/08/2016
123,84 Oblig. USD Ht Rendement
29/08/2016
123,60 Oblig. USD Ht Rendement
28/08/2016
122,40 Oblig. USD Ht Rendement
27/08/2016
122,40 Oblig. USD Ht Rendement
26/08/2016
122,40 Oblig. USD Ht Rendement
25/08/2016
122,41 Oblig. USD Ht Rendement
24/08/2016
122,66 Oblig. USD Ht Rendement
23/08/2016
121,88 Oblig. USD Ht Rendement
22/08/2016
122,10 Oblig. USD Ht Rendement
21/08/2016
121,88 Oblig. USD Ht Rendement
20/08/2016
121,88 Oblig. USD Ht Rendement
19/08/2016
121,88 Oblig. USD Ht Rendement
18/08/2016
121,93 Oblig. USD Ht Rendement
17/08/2016
122,30 Oblig. USD Ht Rendement
16/08/2016
122,10 Oblig. USD Ht Rendement
15/08/2016
123,17 Oblig. USD Ht Rendement
14/08/2016
123,20 Oblig. USD Ht Rendement
13/08/2016
123,20 Oblig. USD Ht Rendement
12/08/2016
123,20 Oblig. USD Ht Rendement
11/08/2016
123,18 Oblig. USD Ht Rendement
10/08/2016
122,84 Oblig. USD Ht Rendement
09/08/2016
123,81 Oblig. USD Ht Rendement
08/08/2016
123,39 Oblig. USD Ht Rendement
07/08/2016
122,47 Oblig. USD Ht Rendement
06/08/2016
122,47 Oblig. USD Ht Rendement
05/08/2016
122,47 Oblig. USD Ht Rendement
04/08/2016
122,24 Oblig. USD Ht Rendement
03/08/2016
121,22 Oblig. USD Ht Rendement
02/08/2016
121,29 Oblig. USD Ht Rendement
01/08/2016
121,92 Oblig. USD Ht Rendement
31/07/2016
122,42 Oblig. USD Ht Rendement
30/07/2016
122,42 Oblig. USD Ht Rendement
29/07/2016
122,42 Oblig. USD Ht Rendement
28/07/2016
122,74 Oblig. USD Ht Rendement
27/07/2016
123,91 Oblig. USD Ht Rendement
26/07/2016
123,92 Oblig. USD Ht Rendement
25/07/2016
124,26 Oblig. USD Ht Rendement
24/07/2016
123,92 Oblig. USD Ht Rendement
23/07/2016
123,92 Oblig. USD Ht Rendement
22/07/2016
123,92 Oblig. USD Ht Rendement
21/07/2016
123,85 Oblig. USD Ht Rendement
20/07/2016
123,77 Oblig. USD Ht Rendement
19/07/2016
123,45 Oblig. USD Ht Rendement
18/07/2016
123,24 Oblig. USD Ht Rendement
17/07/2016
122,40 Oblig. USD Ht Rendement
16/07/2016
122,40 Oblig. USD Ht Rendement
15/07/2016
122,40 Oblig. USD Ht Rendement
14/07/2016
122,13 Oblig. USD Ht Rendement
13/07/2016
122,89 Oblig. USD Ht Rendement
12/07/2016
122,73 Oblig. USD Ht Rendement
11/07/2016
122,56 Oblig. USD Ht Rendement
10/07/2016
121,74 Oblig. USD Ht Rendement
09/07/2016
121,74 Oblig. USD Ht Rendement
08/07/2016
121,74 Oblig. USD Ht Rendement
07/07/2016
121,13 Oblig. USD Ht Rendement
06/07/2016
120,89 Oblig. USD Ht Rendement
05/07/2016
120,11 Oblig. USD Ht Rendement
04/07/2016
120,13 Oblig. USD Ht Rendement
03/07/2016
120,08 Oblig. USD Ht Rendement
02/07/2016
120,08 Oblig. USD Ht Rendement
01/07/2016
120,08 Oblig. USD Ht Rendement
30/06/2016
120,03 Oblig. USD Ht Rendement
29/06/2016
119,69 Oblig. USD Ht Rendement
28/06/2016
119,20 Oblig. USD Ht Rendement
27/06/2016
119,83 Oblig. USD Ht Rendement
26/06/2016
119,80 Oblig. USD Ht Rendement
25/06/2016
119,80 Oblig. USD Ht Rendement
24/06/2016
119,80 Oblig. USD Ht Rendement
23/06/2016
117,90 Oblig. USD Ht Rendement
22/06/2016
118,22 Oblig. USD Ht Rendement
21/06/2016
117,77 Oblig. USD Ht Rendement
20/06/2016
117,50 Oblig. USD Ht Rendement
19/06/2016
117,66 Oblig. USD Ht Rendement
18/06/2016
117,66 Oblig. USD Ht Rendement
17/06/2016
117,66 Oblig. USD Ht Rendement
16/06/2016
118,31 Oblig. USD Ht Rendement
15/06/2016
118,17 Oblig. USD Ht Rendement
14/06/2016
118,18 Oblig. USD Ht Rendement
13/06/2016
118,23 Oblig. USD Ht Rendement
12/06/2016
118,20 Oblig. USD Ht Rendement
11/06/2016
118,20 Oblig. USD Ht Rendement
10/06/2016
118,20 Oblig. USD Ht Rendement
09/06/2016
118,07 Oblig. USD Ht Rendement
08/06/2016
117,68 Oblig. USD Ht Rendement
07/06/2016
117,63 Oblig. USD Ht Rendement
06/06/2016
117,57 Oblig. USD Ht Rendement
05/06/2016
118,95 Oblig. USD Ht Rendement
04/06/2016
118,95 Oblig. USD Ht Rendement
03/06/2016
118,95 Oblig. USD Ht Rendement
02/06/2016
118,51 Oblig. USD Ht Rendement
01/06/2016
118,58 Oblig. USD Ht Rendement
31/05/2016
118,96 Oblig. USD Ht Rendement
30/05/2016
118,84 Oblig. USD Ht Rendement
29/05/2016
118,71 Oblig. USD Ht Rendement
28/05/2016
118,71 Oblig. USD Ht Rendement
27/05/2016
118,71 Oblig. USD Ht Rendement
26/05/2016
118,64 Oblig. USD Ht Rendement
25/05/2016
118,76 Oblig. USD Ht Rendement
24/05/2016
118,22 Oblig. USD Ht Rendement
23/05/2016
117,53 Oblig. USD Ht Rendement
22/05/2016
117,37 Oblig. USD Ht Rendement
21/05/2016
117,37 Oblig. USD Ht Rendement
20/05/2016
117,37 Oblig. USD Ht Rendement
19/05/2016
117,44 Oblig. USD Ht Rendement
18/05/2016
116,94 Oblig. USD Ht Rendement
17/05/2016
116,58 Oblig. USD Ht Rendement
16/05/2016
116,24 Oblig. USD Ht Rendement
15/05/2016
116,04 Oblig. USD Ht Rendement
14/05/2016
116,04 Oblig. USD Ht Rendement
13/05/2016
116,04 Oblig. USD Ht Rendement
12/05/2016
115,70 Oblig. USD Ht Rendement
11/05/2016
115,45 Oblig. USD Ht Rendement
10/05/2016
115,55 Oblig. USD Ht Rendement
09/05/2016
115,20 Oblig. USD Ht Rendement
08/05/2016
114,93 Oblig. USD Ht Rendement
07/05/2016
114,93 Oblig. USD Ht Rendement
06/05/2016
114,93 Oblig. USD Ht Rendement
05/05/2016
114,76 Oblig. USD Ht Rendement
04/05/2016
114,48 Oblig. USD Ht Rendement
03/05/2016
114,11 Oblig. USD Ht Rendement
02/05/2016
115,29 Oblig. USD Ht Rendement
01/05/2016
115,97 Oblig. USD Ht Rendement
30/04/2016
115,97 Oblig. USD Ht Rendement
29/04/2016
115,97 Oblig. USD Ht Rendement
28/04/2016
116,41 Oblig. USD Ht Rendement
27/04/2016
116,65 Oblig. USD Ht Rendement
26/04/2016
116,59 Oblig. USD Ht Rendement
25/04/2016
116,75 Oblig. USD Ht Rendement
24/04/2016
116,84 Oblig. USD Ht Rendement
23/04/2016
116,84 Oblig. USD Ht Rendement
22/04/2016
116,84 Oblig. USD Ht Rendement
21/04/2016
115,99 Oblig. USD Ht Rendement
20/04/2016
115,65 Oblig. USD Ht Rendement
19/04/2016
115,64 Oblig. USD Ht Rendement
18/04/2016
115,58 Oblig. USD Ht Rendement
17/04/2016
115,83 Oblig. USD Ht Rendement
16/04/2016
115,83 Oblig. USD Ht Rendement
15/04/2016
115,83 Oblig. USD Ht Rendement
14/04/2016
116,10 Oblig. USD Ht Rendement
13/04/2016
115,38 Oblig. USD Ht Rendement
12/04/2016
113,91 Oblig. USD Ht Rendement
11/04/2016
113,74 Oblig. USD Ht Rendement
10/04/2016
113,80 Oblig. USD Ht Rendement
09/04/2016
113,80 Oblig. USD Ht Rendement
08/04/2016
113,80 Oblig. USD Ht Rendement
07/04/2016
113,69 Oblig. USD Ht Rendement
06/04/2016
113,91 Oblig. USD Ht Rendement
05/04/2016
113,45 Oblig. USD Ht Rendement
04/04/2016
113,53 Oblig. USD Ht Rendement
03/04/2016
112,94 Oblig. USD Ht Rendement
02/04/2016
112,94 Oblig. USD Ht Rendement
01/04/2016
112,94 Oblig. USD Ht Rendement
31/03/2016
113,33 Oblig. USD Ht Rendement
30/03/2016
113,66 Oblig. USD Ht Rendement
29/03/2016
114,61 Oblig. USD Ht Rendement
28/03/2016
115,29 Oblig. USD Ht Rendement
27/03/2016
115,30 Oblig. USD Ht Rendement
26/03/2016
115,30 Oblig. USD Ht Rendement
25/03/2016
115,30 Oblig. USD Ht Rendement
24/03/2016
115,30 Oblig. USD Ht Rendement
23/03/2016
115,58 Oblig. USD Ht Rendement
22/03/2016
115,29 Oblig. USD Ht Rendement
21/03/2016
114,79 Oblig. USD Ht Rendement
20/03/2016
114,50 Oblig. USD Ht Rendement
19/03/2016
114,50 Oblig. USD Ht Rendement
18/03/2016
114,50 Oblig. USD Ht Rendement
17/03/2016
114,08 Oblig. USD Ht Rendement
16/03/2016
115,71 Oblig. USD Ht Rendement
15/03/2016
115,34 Oblig. USD Ht Rendement
14/03/2016
115,54 Oblig. USD Ht Rendement
13/03/2016
115,44 Oblig. USD Ht Rendement
12/03/2016
115,44 Oblig. USD Ht Rendement
11/03/2016
115,44 Oblig. USD Ht Rendement
10/03/2016
117,10 Oblig. USD Ht Rendement
09/03/2016
115,79 Oblig. USD Ht Rendement
08/03/2016
115,37 Oblig. USD Ht Rendement
07/03/2016
116,15 Oblig. USD Ht Rendement
06/03/2016
115,68 Oblig. USD Ht Rendement
05/03/2016
115,68 Oblig. USD Ht Rendement
04/03/2016
115,68 Oblig. USD Ht Rendement
03/03/2016
115,91 Oblig. USD Ht Rendement
02/03/2016
116,03 Oblig. USD Ht Rendement
01/03/2016
115,26 Oblig. USD Ht Rendement
29/02/2016
114,40 Oblig. USD Ht Rendement
28/02/2016
112,83 Oblig. USD Ht Rendement
27/02/2016
112,83 Oblig. USD Ht Rendement
26/02/2016
112,83 Oblig. USD Ht Rendement
25/02/2016
111,96 Oblig. USD Ht Rendement
24/02/2016
112,02 Oblig. USD Ht Rendement
23/02/2016
112,02 Oblig. USD Ht Rendement
22/02/2016
111,71 Oblig. USD Ht Rendement
21/02/2016
110,75 Oblig. USD Ht Rendement
20/02/2016
110,75 Oblig. USD Ht Rendement
19/02/2016
110,75 Oblig. USD Ht Rendement
18/02/2016
110,96 Oblig. USD Ht Rendement
17/02/2016
109,99 Oblig. USD Ht Rendement
16/02/2016
109,05 Oblig. USD Ht Rendement
15/02/2016
108,02 Oblig. USD Ht Rendement
14/02/2016
107,50 Oblig. USD Ht Rendement
13/02/2016
107,50 Oblig. USD Ht Rendement
12/02/2016
107,50 Oblig. USD Ht Rendement
11/02/2016
106,69 Oblig. USD Ht Rendement
10/02/2016
108,25 Oblig. USD Ht Rendement
09/02/2016
108,31 Oblig. USD Ht Rendement
08/02/2016
110,13 Oblig. USD Ht Rendement
07/02/2016
110,18 Oblig. USD Ht Rendement
06/02/2016
110,18 Oblig. USD Ht Rendement
05/02/2016
110,18 Oblig. USD Ht Rendement
04/02/2016
110,38 Oblig. USD Ht Rendement
03/02/2016
112,93 Oblig. USD Ht Rendement
02/02/2016
113,35 Oblig. USD Ht Rendement
01/02/2016
114,08 Oblig. USD Ht Rendement
31/01/2016
113,75 Oblig. USD Ht Rendement
30/01/2016
113,75 Oblig. USD Ht Rendement
29/01/2016
113,75 Oblig. USD Ht Rendement
28/01/2016
113,55 Oblig. USD Ht Rendement
27/01/2016
113,48 Oblig. USD Ht Rendement
26/01/2016
113,83 Oblig. USD Ht Rendement
25/01/2016
113,92 Oblig. USD Ht Rendement
24/01/2016
113,60 Oblig. USD Ht Rendement
23/01/2016
113,60 Oblig. USD Ht Rendement
22/01/2016
113,60 Oblig. USD Ht Rendement
21/01/2016
111,85 Oblig. USD Ht Rendement
20/01/2016
111,75 Oblig. USD Ht Rendement
19/01/2016
113,07 Oblig. USD Ht Rendement
18/01/2016
112,91 Oblig. USD Ht Rendement
17/01/2016
112,99 Oblig. USD Ht Rendement
16/01/2016
112,99 Oblig. USD Ht Rendement
15/01/2016
112,99 Oblig. USD Ht Rendement
14/01/2016
114,07 Oblig. USD Ht Rendement
13/01/2016
115,39 Oblig. USD Ht Rendement
12/01/2016
115,56 Oblig. USD Ht Rendement
11/01/2016
115,17 Oblig. USD Ht Rendement
10/01/2016
115,67 Oblig. USD Ht Rendement
09/01/2016
115,67 Oblig. USD Ht Rendement
08/01/2016
115,67 Oblig. USD Ht Rendement
07/01/2016
115,63 Oblig. USD Ht Rendement
06/01/2016
117,30 Oblig. USD Ht Rendement
05/01/2016
117,23 Oblig. USD Ht Rendement
04/01/2016
115,55 Oblig. USD Ht Rendement
03/01/2016
115,99 Oblig. USD Ht Rendement
02/01/2016
115,99 Oblig. USD Ht Rendement
01/01/2016
115,99 Oblig. USD Ht Rendement
31/12/2015
115,99 Oblig. USD Ht Rendement
30/12/2015
115,54 Oblig. USD Ht Rendement
29/12/2015
115,16 Oblig. USD Ht Rendement
28/12/2015
114,96 Oblig. USD Ht Rendement
27/12/2015
115,05 Oblig. USD Ht Rendement
26/12/2015
115,05 Oblig. USD Ht Rendement
25/12/2015
115,05 Oblig. USD Ht Rendement
24/12/2015
115,05 Oblig. USD Ht Rendement
23/12/2015
115,17 Oblig. USD Ht Rendement
22/12/2015
114,47 Oblig. USD Ht Rendement
21/12/2015
115,17 Oblig. USD Ht Rendement
20/12/2015
115,70 Oblig. USD Ht Rendement
19/12/2015
115,70 Oblig. USD Ht Rendement
18/12/2015
115,70 Oblig. USD Ht Rendement
17/12/2015
116,14 Oblig. USD Ht Rendement
16/12/2015
115,19 Oblig. USD Ht Rendement
15/12/2015
114,09 Oblig. USD Ht Rendement
14/12/2015
113,93 Oblig. USD Ht Rendement
13/12/2015
115,50 Oblig. USD Ht Rendement
12/12/2015
115,50 Oblig. USD Ht Rendement
11/12/2015
115,50 Oblig. USD Ht Rendement
10/12/2015
116,46 Oblig. USD Ht Rendement
09/12/2015
116,69 Oblig. USD Ht Rendement
08/12/2015
117,59 Oblig. USD Ht Rendement
07/12/2015
118,90 Oblig. USD Ht Rendement
06/12/2015
118,25 Oblig. USD Ht Rendement
05/12/2015
118,25 Oblig. USD Ht Rendement
04/12/2015
118,25 Oblig. USD Ht Rendement
03/12/2015
120,88 Oblig. USD Ht Rendement
02/12/2015
121,87 Oblig. USD Ht Rendement
01/12/2015
121,87 Oblig. USD Ht Rendement
30/11/2015
121,89 Oblig. USD Ht Rendement
29/11/2015
121,75 Oblig. USD Ht Rendement
28/11/2015
121,75 Oblig. USD Ht Rendement
27/11/2015
121,75 Oblig. USD Ht Rendement
26/11/2015
121,53 Oblig. USD Ht Rendement
25/11/2015
121,62 Oblig. USD Ht Rendement
24/11/2015
120,86 Oblig. USD Ht Rendement
23/11/2015
121,25 Oblig. USD Ht Rendement
22/11/2015
120,72 Oblig. USD Ht Rendement
21/11/2015
120,72 Oblig. USD Ht Rendement
20/11/2015
120,72 Oblig. USD Ht Rendement
19/11/2015
120,92 Oblig. USD Ht Rendement
18/11/2015
121,40 Oblig. USD Ht Rendement
17/11/2015
121,29 Oblig. USD Ht Rendement
16/11/2015
120,46 Oblig. USD Ht Rendement
15/11/2015
120,25 Oblig. USD Ht Rendement
14/11/2015
120,25 Oblig. USD Ht Rendement
13/11/2015
120,25 Oblig. USD Ht Rendement
12/11/2015
121,03 Oblig. USD Ht Rendement
11/11/2015
121,58 Oblig. USD Ht Rendement
10/11/2015
121,66 Oblig. USD Ht Rendement
09/11/2015
121,28 Oblig. USD Ht Rendement
08/11/2015
120,76 Oblig. USD Ht Rendement
07/11/2015
120,76 Oblig. USD Ht Rendement
06/11/2015
120,76 Oblig. USD Ht Rendement
05/11/2015
120,92 Oblig. USD Ht Rendement
04/11/2015
120,56 Oblig. USD Ht Rendement
03/11/2015
120,09 Oblig. USD Ht Rendement
02/11/2015
119,32 Oblig. USD Ht Rendement
01/11/2015
119,36 Oblig. USD Ht Rendement
31/10/2015
119,36 Oblig. USD Ht Rendement
30/10/2015
119,36 Oblig. USD Ht Rendement
29/10/2015
120,19 Oblig. USD Ht Rendement
28/10/2015
118,61 Oblig. USD Ht Rendement
27/10/2015
118,79 Oblig. USD Ht Rendement
26/10/2015
119,30 Oblig. USD Ht Rendement
25/10/2015
118,59 Oblig. USD Ht Rendement
24/10/2015
118,59 Oblig. USD Ht Rendement
23/10/2015
118,59 Oblig. USD Ht Rendement
22/10/2015
116,09 Oblig. USD Ht Rendement
21/10/2015
115,74 Oblig. USD Ht Rendement
20/10/2015
115,46 Oblig. USD Ht Rendement
19/10/2015
115,70 Oblig. USD Ht Rendement
18/10/2015
115,29 Oblig. USD Ht Rendement
17/10/2015
115,29 Oblig. USD Ht Rendement
16/10/2015
115,29 Oblig. USD Ht Rendement
15/10/2015
114,29 Oblig. USD Ht Rendement
14/10/2015
114,57 Oblig. USD Ht Rendement
13/10/2015
115,00 Oblig. USD Ht Rendement
12/10/2015
115,16 Oblig. USD Ht Rendement
11/10/2015
115,09 Oblig. USD Ht Rendement
10/10/2015
115,09 Oblig. USD Ht Rendement
09/10/2015
115,09 Oblig. USD Ht Rendement
08/10/2015
115,67 Oblig. USD Ht Rendement
07/10/2015
115,30 Oblig. USD Ht Rendement
06/10/2015
115,02 Oblig. USD Ht Rendement
05/10/2015
114,40 Oblig. USD Ht Rendement
04/10/2015
114,69 Oblig. USD Ht Rendement
03/10/2015
114,69 Oblig. USD Ht Rendement
02/10/2015
114,69 Oblig. USD Ht Rendement
01/10/2015
114,97 Oblig. USD Ht Rendement
30/09/2015
114,58 Oblig. USD Ht Rendement
29/09/2015
114,56 Oblig. USD Ht Rendement
28/09/2015
115,47 Oblig. USD Ht Rendement
27/09/2015
116,48 Oblig. USD Ht Rendement
26/09/2015
116,48 Oblig. USD Ht Rendement
25/09/2015
116,48 Oblig. USD Ht Rendement
24/09/2015
115,86 Oblig. USD Ht Rendement
23/09/2015
117,19 Oblig. USD Ht Rendement
22/09/2015
117,36 Oblig. USD Ht Rendement
21/09/2015
116,87 Oblig. USD Ht Rendement
20/09/2015
115,37 Oblig. USD Ht Rendement
19/09/2015
115,37 Oblig. USD Ht Rendement
18/09/2015
115,37 Oblig. USD Ht Rendement
17/09/2015
116,52 Oblig. USD Ht Rendement
16/09/2015
117,39 Oblig. USD Ht Rendement
15/09/2015
116,64 Oblig. USD Ht Rendement
14/09/2015
116,89 Oblig. USD Ht Rendement
13/09/2015
117,25 Oblig. USD Ht Rendement
12/09/2015
117,25 Oblig. USD Ht Rendement
11/09/2015
117,25 Oblig. USD Ht Rendement
10/09/2015
118,11 Oblig. USD Ht Rendement
09/09/2015
118,59 Oblig. USD Ht Rendement
08/09/2015
118,14 Oblig. USD Ht Rendement
07/09/2015
118,13 Oblig. USD Ht Rendement
06/09/2015
118,16 Oblig. USD Ht Rendement
05/09/2015
118,16 Oblig. USD Ht Rendement
04/09/2015
118,16 Oblig. USD Ht Rendement
03/09/2015
117,29 Oblig. USD Ht Rendement
02/09/2015
116,75 Oblig. USD Ht Rendement
01/09/2015
116,95 Oblig. USD Ht Rendement
31/08/2015
117,24 Oblig. USD Ht Rendement
30/08/2015
116,72 Oblig. USD Ht Rendement
29/08/2015
116,72 Oblig. USD Ht Rendement
28/08/2015
116,72 Oblig. USD Ht Rendement
27/08/2015
116,28 Oblig. USD Ht Rendement
26/08/2015
114,65 Oblig. USD Ht Rendement
25/08/2015
113,58 Oblig. USD Ht Rendement
24/08/2015
115,54 Oblig. USD Ht Rendement
23/08/2015
116,45 Oblig. USD Ht Rendement
22/08/2015
116,45 Oblig. USD Ht Rendement
21/08/2015
116,45 Oblig. USD Ht Rendement
20/08/2015
117,77 Oblig. USD Ht Rendement
19/08/2015
119,49 Oblig. USD Ht Rendement
18/08/2015
119,48 Oblig. USD Ht Rendement
17/08/2015
119,15 Oblig. USD Ht Rendement
16/08/2015
118,41 Oblig. USD Ht Rendement
15/08/2015
118,41 Oblig. USD Ht Rendement
14/08/2015
118,41 Oblig. USD Ht Rendement
13/08/2015
118,98 Oblig. USD Ht Rendement
12/08/2015
118,43 Oblig. USD Ht Rendement
11/08/2015
119,90 Oblig. USD Ht Rendement
10/08/2015
121,15 Oblig. USD Ht Rendement
09/08/2015
121,46 Oblig. USD Ht Rendement
08/08/2015
121,46 Oblig. USD Ht Rendement
07/08/2015
121,46 Oblig. USD Ht Rendement
06/08/2015
122,38 Oblig. USD Ht Rendement
05/08/2015
122,62 Oblig. USD Ht Rendement
04/08/2015
121,70 Oblig. USD Ht Rendement
03/08/2015
121,97 Oblig. USD Ht Rendement
02/08/2015
121,90 Oblig. USD Ht Rendement
01/08/2015
121,90 Oblig. USD Ht Rendement
31/07/2015
121,90 Oblig. USD Ht Rendement
30/07/2015
121,89 Oblig. USD Ht Rendement
29/07/2015
120,80 Oblig. USD Ht Rendement
28/07/2015
120,47 Oblig. USD Ht Rendement
27/07/2015
120,17 Oblig. USD Ht Rendement
26/07/2015
121,74 Oblig. USD Ht Rendement
25/07/2015
121,74 Oblig. USD Ht Rendement
24/07/2015
121,74 Oblig. USD Ht Rendement
23/07/2015
121,29 Oblig. USD Ht Rendement
22/07/2015
122,48 Oblig. USD Ht Rendement
21/07/2015
123,24 Oblig. USD Ht Rendement
20/07/2015
123,65 Oblig. USD Ht Rendement
19/07/2015
123,42 Oblig. USD Ht Rendement
18/07/2015
123,42 Oblig. USD Ht Rendement
17/07/2015
123,42 Oblig. USD Ht Rendement
16/07/2015
123,77 Oblig. USD Ht Rendement
15/07/2015
122,19 Oblig. USD Ht Rendement
14/07/2015
121,87 Oblig. USD Ht Rendement
13/07/2015
121,56 Oblig. USD Ht Rendement
12/07/2015
119,99 Oblig. USD Ht Rendement
11/07/2015
119,99 Oblig. USD Ht Rendement
10/07/2015
119,99 Oblig. USD Ht Rendement
09/07/2015
121,11 Oblig. USD Ht Rendement
08/07/2015
121,42 Oblig. USD Ht Rendement
07/07/2015
121,84 Oblig. USD Ht Rendement
06/07/2015
121,95 Oblig. USD Ht Rendement
05/07/2015
121,42 Oblig. USD Ht Rendement
04/07/2015
121,42 Oblig. USD Ht Rendement
03/07/2015
121,42 Oblig. USD Ht Rendement
02/07/2015
121,55 Oblig. USD Ht Rendement
01/07/2015
121,09 Oblig. USD Ht Rendement
30/06/2015
120,00 Oblig. USD Ht Rendement
29/06/2015
120,72 Oblig. USD Ht Rendement
28/06/2015
120,42 Oblig. USD Ht Rendement
27/06/2015
120,42 Oblig. USD Ht Rendement
26/06/2015
120,42 Oblig. USD Ht Rendement
25/06/2015
120,53 Oblig. USD Ht Rendement
24/06/2015
120,58 Oblig. USD Ht Rendement
23/06/2015
119,89 Oblig. USD Ht Rendement
22/06/2015
119,24 Oblig. USD Ht Rendement
21/06/2015
119,57 Oblig. USD Ht Rendement
20/06/2015
119,57 Oblig. USD Ht Rendement
19/06/2015
119,57 Oblig. USD Ht Rendement
18/06/2015
118,34 Oblig. USD Ht Rendement
17/06/2015
119,47 Oblig. USD Ht Rendement
16/06/2015
120,04 Oblig. USD Ht Rendement
15/06/2015
120,16 Oblig. USD Ht Rendement
14/06/2015
120,37 Oblig. USD Ht Rendement
13/06/2015
120,37 Oblig. USD Ht Rendement
12/06/2015
120,37 Oblig. USD Ht Rendement
11/06/2015
120,26 Oblig. USD Ht Rendement
10/06/2015
119,60 Oblig. USD Ht Rendement
09/06/2015
119,94 Oblig. USD Ht Rendement
08/06/2015
121,07 Oblig. USD Ht Rendement
07/06/2015
120,62 Oblig. USD Ht Rendement
06/06/2015
120,62 Oblig. USD Ht Rendement
05/06/2015
120,62 Oblig. USD Ht Rendement
04/06/2015
119,96 Oblig. USD Ht Rendement
03/06/2015
121,96 Oblig. USD Ht Rendement
02/06/2015
123,23 Oblig. USD Ht Rendement
01/06/2015
124,19 Oblig. USD Ht Rendement
31/05/2015
123,97 Oblig. USD Ht Rendement
30/05/2015
123,97 Oblig. USD Ht Rendement
29/05/2015
123,97 Oblig. USD Ht Rendement
28/05/2015
124,72 Oblig. USD Ht Rendement
27/05/2015
125,11 Oblig. USD Ht Rendement
26/05/2015
124,36 Oblig. USD Ht Rendement
25/05/2015
122,03 Oblig. USD Ht Rendement
24/05/2015
121,84 Oblig. USD Ht Rendement
23/05/2015
121,84 Oblig. USD Ht Rendement
22/05/2015
121,84 Oblig. USD Ht Rendement
21/05/2015
122,12 Oblig. USD Ht Rendement
20/05/2015
122,22 Oblig. USD Ht Rendement
19/05/2015
121,58 Oblig. USD Ht Rendement
18/05/2015
119,49 Oblig. USD Ht Rendement
17/05/2015
120,12 Oblig. USD Ht Rendement
16/05/2015
120,12 Oblig. USD Ht Rendement
15/05/2015
120,12 Oblig. USD Ht Rendement
14/05/2015
120,07 Oblig. USD Ht Rendement
13/05/2015
120,96 Oblig. USD Ht Rendement
12/05/2015
120,73 Oblig. USD Ht Rendement
11/05/2015
121,93 Oblig. USD Ht Rendement
10/05/2015
121,08 Oblig. USD Ht Rendement
09/05/2015
121,08 Oblig. USD Ht Rendement
08/05/2015
121,08 Oblig. USD Ht Rendement
07/05/2015
119,99 Oblig. USD Ht Rendement
06/05/2015
120,88 Oblig. USD Ht Rendement
05/05/2015
122,22 Oblig. USD Ht Rendement
04/05/2015
121,68 Oblig. USD Ht Rendement
03/05/2015
121,14 Oblig. USD Ht Rendement
02/05/2015
121,14 Oblig. USD Ht Rendement
01/05/2015
121,14 Oblig. USD Ht Rendement
30/04/2015
121,12 Oblig. USD Ht Rendement
29/04/2015
123,43 Oblig. USD Ht Rendement
28/04/2015
124,34 Oblig. USD Ht Rendement
27/04/2015
125,51 Oblig. USD Ht Rendement
26/04/2015
125,39 Oblig. USD Ht Rendement
25/04/2015
125,39 Oblig. USD Ht Rendement
24/04/2015
125,39 Oblig. USD Ht Rendement
23/04/2015
125,94 Oblig. USD Ht Rendement
22/04/2015
126,20 Oblig. USD Ht Rendement
21/04/2015
126,70 Oblig. USD Ht Rendement
20/04/2015
126,32 Oblig. USD Ht Rendement
19/04/2015
125,31 Oblig. USD Ht Rendement
18/04/2015
125,31 Oblig. USD Ht Rendement
17/04/2015
125,31 Oblig. USD Ht Rendement
16/04/2015
126,53 Oblig. USD Ht Rendement
15/04/2015
127,98 Oblig. USD Ht Rendement
14/04/2015
128,01 Oblig. USD Ht Rendement
13/04/2015
128,18 Oblig. USD Ht Rendement
12/04/2015
127,85 Oblig. USD Ht Rendement
11/04/2015
127,85 Oblig. USD Ht Rendement
10/04/2015
127,85 Oblig. USD Ht Rendement
09/04/2015
125,45 Oblig. USD Ht Rendement
08/04/2015
124,42 Oblig. USD Ht Rendement
07/04/2015
124,34 Oblig. USD Ht Rendement
06/04/2015
124,10 Oblig. USD Ht Rendement
05/04/2015
124,08 Oblig. USD Ht Rendement
04/04/2015
124,08 Oblig. USD Ht Rendement
03/04/2015
124,08 Oblig. USD Ht Rendement
02/04/2015
124,08 Oblig. USD Ht Rendement
01/04/2015
124,79 Oblig. USD Ht Rendement
31/03/2015
124,72 Oblig. USD Ht Rendement
30/03/2015
123,71 Oblig. USD Ht Rendement
29/03/2015
123,46 Oblig. USD Ht Rendement
28/03/2015
123,46 Oblig. USD Ht Rendement
27/03/2015
123,46 Oblig. USD Ht Rendement
26/03/2015
122,13 Oblig. USD Ht Rendement
25/03/2015
122,09 Oblig. USD Ht Rendement
24/03/2015
122,41 Oblig. USD Ht Rendement
23/03/2015
122,71 Oblig. USD Ht Rendement
22/03/2015
124,09 Oblig. USD Ht Rendement
21/03/2015
124,09 Oblig. USD Ht Rendement
20/03/2015
124,09 Oblig. USD Ht Rendement
19/03/2015
124,97 Oblig. USD Ht Rendement
18/03/2015
125,72 Oblig. USD Ht Rendement
17/03/2015
125,47 Oblig. USD Ht Rendement
16/03/2015
126,36 Oblig. USD Ht Rendement
15/03/2015
126,35 Oblig. USD Ht Rendement
14/03/2015
126,35 Oblig. USD Ht Rendement
13/03/2015
126,35 Oblig. USD Ht Rendement
12/03/2015
126,13 Oblig. USD Ht Rendement
11/03/2015
126,42 Oblig. USD Ht Rendement
10/03/2015
124,66 Oblig. USD Ht Rendement
09/03/2015
123,67 Oblig. USD Ht Rendement
08/03/2015
122,72 Oblig. USD Ht Rendement
07/03/2015
122,72 Oblig. USD Ht Rendement
06/03/2015
122,72 Oblig. USD Ht Rendement
05/03/2015
121,81 Oblig. USD Ht Rendement
04/03/2015
121,24 Oblig. USD Ht Rendement
03/03/2015
120,94 Oblig. USD Ht Rendement
02/03/2015
120,38 Oblig. USD Ht Rendement
01/03/2015
120,18 Oblig. USD Ht Rendement
28/02/2015
120,18 Oblig. USD Ht Rendement
27/02/2015
120,18 Oblig. USD Ht Rendement
26/02/2015
119,25 Oblig. USD Ht Rendement
25/02/2015
118,80 Oblig. USD Ht Rendement
24/02/2015
118,81 Oblig. USD Ht Rendement
23/02/2015
118,94 Oblig. USD Ht Rendement
22/02/2015
118,81 Oblig. USD Ht Rendement
21/02/2015
118,81 Oblig. USD Ht Rendement
20/02/2015
118,81 Oblig. USD Ht Rendement
19/02/2015
117,88 Oblig. USD Ht Rendement
18/02/2015
117,99 Oblig. USD Ht Rendement
17/02/2015
117,43 Oblig. USD Ht Rendement
16/02/2015
117,55 Oblig. USD Ht Rendement
15/02/2015
117,62 Oblig. USD Ht Rendement
14/02/2015
117,62 Oblig. USD Ht Rendement
13/02/2015
117,62 Oblig. USD Ht Rendement
12/02/2015
118,01 Oblig. USD Ht Rendement
11/02/2015
118,06 Oblig. USD Ht Rendement
10/02/2015
118,18 Oblig. USD Ht Rendement
09/02/2015
118,36 Oblig. USD Ht Rendement
08/02/2015
116,57 Oblig. USD Ht Rendement
07/02/2015
116,57 Oblig. USD Ht Rendement
06/02/2015
116,57 Oblig. USD Ht Rendement
05/02/2015
116,72 Oblig. USD Ht Rendement
04/02/2015
116,14 Oblig. USD Ht Rendement
03/02/2015
116,64 Oblig. USD Ht Rendement
02/02/2015
116,99 Oblig. USD Ht Rendement
01/02/2015
117,09 Oblig. USD Ht Rendement
31/01/2015
117,09 Oblig. USD Ht Rendement
30/01/2015
117,09 Oblig. USD Ht Rendement
29/01/2015
116,94 Oblig. USD Ht Rendement
28/01/2015
116,63 Oblig. USD Ht Rendement
27/01/2015
116,90 Oblig. USD Ht Rendement
26/01/2015
117,47 Oblig. USD Ht Rendement
25/01/2015
117,83 Oblig. USD Ht Rendement
24/01/2015
117,83 Oblig. USD Ht Rendement
23/01/2015
117,83 Oblig. USD Ht Rendement
22/01/2015
113,58 Oblig. USD Ht Rendement
21/01/2015
113,66 Oblig. USD Ht Rendement
20/01/2015
113,75 Oblig. USD Ht Rendement
19/01/2015
113,57 Oblig. USD Ht Rendement
18/01/2015
113,58 Oblig. USD Ht Rendement
17/01/2015
113,58 Oblig. USD Ht Rendement
16/01/2015
113,58 Oblig. USD Ht Rendement
15/01/2015
112,52 Oblig. USD Ht Rendement
14/01/2015
112,03 Oblig. USD Ht Rendement
13/01/2015
112,12 Oblig. USD Ht Rendement
12/01/2015
111,98 Oblig. USD Ht Rendement
11/01/2015
111,91 Oblig. USD Ht Rendement
10/01/2015
111,91 Oblig. USD Ht Rendement
09/01/2015
111,91 Oblig. USD Ht Rendement
08/01/2015
112,07 Oblig. USD Ht Rendement
07/01/2015
111,09 Oblig. USD Ht Rendement
06/01/2015
110,29 Oblig. USD Ht Rendement
05/01/2015
110,68 Oblig. USD Ht Rendement
04/01/2015
109,81 Oblig. USD Ht Rendement
03/01/2015
109,81 Oblig. USD Ht Rendement
02/01/2015
109,81 Oblig. USD Ht Rendement
01/01/2015
108,98 Oblig. USD Ht Rendement
31/12/2014
108,98 Oblig. USD Ht Rendement
30/12/2014
108,82 Oblig. USD Ht Rendement
29/12/2014
108,42 Oblig. USD Ht Rendement
28/12/2014
108,15 Oblig. USD Ht Rendement
27/12/2014
108,15 Oblig. USD Ht Rendement
26/12/2014
108,15 Oblig. USD Ht Rendement
25/12/2014
108,14 Oblig. USD Ht Rendement
24/12/2014
108,14 Oblig. USD Ht Rendement
23/12/2014
108,14 Oblig. USD Ht Rendement
22/12/2014
107,62 Oblig. USD Ht Rendement
21/12/2014
107,16 Oblig. USD Ht Rendement
20/12/2014
107,16 Oblig. USD Ht Rendement
19/12/2014
107,16 Oblig. USD Ht Rendement
18/12/2014
106,50 Oblig. USD Ht Rendement
17/12/2014
104,20 Oblig. USD Ht Rendement
16/12/2014
103,18 Oblig. USD Ht Rendement
15/12/2014
104,60 Oblig. USD Ht Rendement
14/12/2014
104,96 Oblig. USD Ht Rendement
13/12/2014
104,96 Oblig. USD Ht Rendement
12/12/2014
104,96 Oblig. USD Ht Rendement
11/12/2014
105,63 Oblig. USD Ht Rendement
10/12/2014
106,28 Oblig. USD Ht Rendement
09/12/2014
106,93 Oblig. USD Ht Rendement
08/12/2014
108,33 Oblig. USD Ht Rendement
07/12/2014
107,68 Oblig. USD Ht Rendement
06/12/2014
107,68 Oblig. USD Ht Rendement
05/12/2014
107,68 Oblig. USD Ht Rendement
04/12/2014
108,21 Oblig. USD Ht Rendement
03/12/2014
108,07 Oblig. USD Ht Rendement
02/12/2014
107,30 Oblig. USD Ht Rendement
01/12/2014
107,30 Oblig. USD Ht Rendement
30/11/2014
107,74 Oblig. USD Ht Rendement
29/11/2014
107,74 Oblig. USD Ht Rendement
28/11/2014
107,74 Oblig. USD Ht Rendement
27/11/2014
107,99 Oblig. USD Ht Rendement
26/11/2014
107,99 Oblig. USD Ht Rendement
25/11/2014
108,34 Oblig. USD Ht Rendement
24/11/2014
108,36 Oblig. USD Ht Rendement
23/11/2014
108,14 Oblig. USD Ht Rendement
22/11/2014
108,14 Oblig. USD Ht Rendement
21/11/2014
108,14 Oblig. USD Ht Rendement
20/11/2014
106,93 Oblig. USD Ht Rendement
19/11/2014
107,08 Oblig. USD Ht Rendement
18/11/2014
107,48 Oblig. USD Ht Rendement
17/11/2014
107,80 Oblig. USD Ht Rendement
16/11/2014
108,47 Oblig. USD Ht Rendement
15/11/2014
108,47 Oblig. USD Ht Rendement
14/11/2014
108,47 Oblig. USD Ht Rendement
13/11/2014
108,47 Oblig. USD Ht Rendement
12/11/2014
108,45 Oblig. USD Ht Rendement
11/11/2014
108,69 Oblig. USD Ht Rendement
10/11/2014
108,29 Oblig. USD Ht Rendement
09/11/2014
109,06 Oblig. USD Ht Rendement
08/11/2014
109,06 Oblig. USD Ht Rendement
07/11/2014
109,06 Oblig. USD Ht Rendement
06/11/2014
108,00 Oblig. USD Ht Rendement
05/11/2014
108,29 Oblig. USD Ht Rendement
04/11/2014
108,04 Oblig. USD Ht Rendement
03/11/2014
108,38 Oblig. USD Ht Rendement
02/11/2014
108,05 Oblig. USD Ht Rendement
01/11/2014
108,05 Oblig. USD Ht Rendement
31/10/2014
108,05 Oblig. USD Ht Rendement
30/10/2014
107,35 Oblig. USD Ht Rendement
29/10/2014
106,24 Oblig. USD Ht Rendement
28/10/2014
106,13 Oblig. USD Ht Rendement
27/10/2014
106,68 Oblig. USD Ht Rendement
26/10/2014
106,83 Oblig. USD Ht Rendement
25/10/2014
106,83 Oblig. USD Ht Rendement
24/10/2014
106,83 Oblig. USD Ht Rendement
23/10/2014
106,69 Oblig. USD Ht Rendement
22/10/2014
106,41 Oblig. USD Ht Rendement
21/10/2014
105,56 Oblig. USD Ht Rendement
20/10/2014
105,03 Oblig. USD Ht Rendement
19/10/2014
104,25 Oblig. USD Ht Rendement
18/10/2014
104,25 Oblig. USD Ht Rendement
17/10/2014
104,25 Oblig. USD Ht Rendement
16/10/2014
104,02 Oblig. USD Ht Rendement
15/10/2014
104,90 Oblig. USD Ht Rendement
14/10/2014
105,49 Oblig. USD Ht Rendement
13/10/2014
105,56 Oblig. USD Ht Rendement
12/10/2014
105,91 Oblig. USD Ht Rendement
11/10/2014
105,91 Oblig. USD Ht Rendement
10/10/2014
105,91 Oblig. USD Ht Rendement
09/10/2014
105,44 Oblig. USD Ht Rendement
08/10/2014
106,45 Oblig. USD Ht Rendement
07/10/2014
106,97 Oblig. USD Ht Rendement
06/10/2014
107,40 Oblig. USD Ht Rendement
05/10/2014
106,67 Oblig. USD Ht Rendement
04/10/2014
106,67 Oblig. USD Ht Rendement
03/10/2014
106,67 Oblig. USD Ht Rendement
02/10/2014
106,29 Oblig. USD Ht Rendement
01/10/2014
106,52 Oblig. USD Ht Rendement
30/09/2014
106,46 Oblig. USD Ht Rendement
29/09/2014
105,36 Oblig. USD Ht Rendement
28/09/2014
105,37 Oblig. USD Ht Rendement
27/09/2014
105,37 Oblig. USD Ht Rendement
26/09/2014
105,37 Oblig. USD Ht Rendement
25/09/2014
105,98 Oblig. USD Ht Rendement
24/09/2014
105,42 Oblig. USD Ht Rendement
23/09/2014
105,17 Oblig. USD Ht Rendement
22/09/2014
105,77 Oblig. USD Ht Rendement
21/09/2014
105,75 Oblig. USD Ht Rendement
20/09/2014
105,75 Oblig. USD Ht Rendement
19/09/2014
105,75 Oblig. USD Ht Rendement
18/09/2014
105,47 Oblig. USD Ht Rendement
17/09/2014
104,70 Oblig. USD Ht Rendement
16/09/2014
104,69 Oblig. USD Ht Rendement
15/09/2014
105,08 Oblig. USD Ht Rendement
14/09/2014
105,00 Oblig. USD Ht Rendement
13/09/2014
105,00 Oblig. USD Ht Rendement
12/09/2014
105,00 Oblig. USD Ht Rendement
11/09/2014
105,10 Oblig. USD Ht Rendement
10/09/2014
105,24 Oblig. USD Ht Rendement
09/09/2014
105,70 Oblig. USD Ht Rendement
08/09/2014
105,50 Oblig. USD Ht Rendement
07/09/2014
105,54 Oblig. USD Ht Rendement
06/09/2014
105,54 Oblig. USD Ht Rendement
05/09/2014
105,54 Oblig. USD Ht Rendement
04/09/2014
105,18 Oblig. USD Ht Rendement
03/09/2014
104,30 Oblig. USD Ht Rendement
02/09/2014
104,60 Oblig. USD Ht Rendement
01/09/2014
104,26 Oblig. USD Ht Rendement
31/08/2014
104,07 Oblig. USD Ht Rendement
30/08/2014
104,07 Oblig. USD Ht Rendement
29/08/2014
104,07 Oblig. USD Ht Rendement
28/08/2014
104,13 Oblig. USD Ht Rendement
27/08/2014
104,14 Oblig. USD Ht Rendement
26/08/2014
104,01 Oblig. USD Ht Rendement
25/08/2014
103,81 Oblig. USD Ht Rendement
24/08/2014
103,35 Oblig. USD Ht Rendement
23/08/2014
103,35 Oblig. USD Ht Rendement
22/08/2014
103,35 Oblig. USD Ht Rendement
21/08/2014
103,37 Oblig. USD Ht Rendement
20/08/2014
103,13 Oblig. USD Ht Rendement
19/08/2014
102,58 Oblig. USD Ht Rendement
18/08/2014
102,24 Oblig. USD Ht Rendement
17/08/2014
102,05 Oblig. USD Ht Rendement
16/08/2014
102,05 Oblig. USD Ht Rendement
15/08/2014
102,05 Oblig. USD Ht Rendement
14/08/2014
102,04 Oblig. USD Ht Rendement
13/08/2014
101,92 Oblig. USD Ht Rendement
12/08/2014
101,80 Oblig. USD Ht Rendement
11/08/2014
101,32 Oblig. USD Ht Rendement
10/08/2014
101,06 Oblig. USD Ht Rendement
09/08/2014
101,06 Oblig. USD Ht Rendement
08/08/2014
101,06 Oblig. USD Ht Rendement
07/08/2014
101,22 Oblig. USD Ht Rendement
06/08/2014
101,26 Oblig. USD Ht Rendement
05/08/2014
101,03 Oblig. USD Ht Rendement
04/08/2014
100,61 Oblig. USD Ht Rendement
03/08/2014
100,81 Oblig. USD Ht Rendement
02/08/2014
100,81 Oblig. USD Ht Rendement
01/08/2014
100,81 Oblig. USD Ht Rendement
31/07/2014
101,46 Oblig. USD Ht Rendement
30/07/2014
101,77 Oblig. USD Ht Rendement
29/07/2014
101,76 Oblig. USD Ht Rendement
28/07/2014
101,79 Oblig. USD Ht Rendement
27/07/2014
101,79 Oblig. USD Ht Rendement
26/07/2014
101,79 Oblig. USD Ht Rendement
25/07/2014
101,79 Oblig. USD Ht Rendement
24/07/2014
101,55 Oblig. USD Ht Rendement
23/07/2014
101,56 Oblig. USD Ht Rendement
22/07/2014
101,36 Oblig. USD Ht Rendement
21/07/2014
101,04 Oblig. USD Ht Rendement
20/07/2014
101,04 Oblig. USD Ht Rendement
19/07/2014
101,04 Oblig. USD Ht Rendement
18/07/2014
101,04 Oblig. USD Ht Rendement
17/07/2014
101,21 Oblig. USD Ht Rendement
16/07/2014
101,30 Oblig. USD Ht Rendement
15/07/2014
100,82 Oblig. USD Ht Rendement
14/07/2014
100,82 Oblig. USD Ht Rendement
13/07/2014
101,02 Oblig. USD Ht Rendement
12/07/2014
101,02 Oblig. USD Ht Rendement
11/07/2014
101,02 Oblig. USD Ht Rendement
10/07/2014
100,97 Oblig. USD Ht Rendement
09/07/2014
101,12 Oblig. USD Ht Rendement
08/07/2014
101,25 Oblig. USD Ht Rendement
07/07/2014
101,26 Oblig. USD Ht Rendement
06/07/2014
101,03 Oblig. USD Ht Rendement
05/07/2014
101,03 Oblig. USD Ht Rendement
04/07/2014
101,03 Oblig. USD Ht Rendement
03/07/2014
100,85 Oblig. USD Ht Rendement
02/07/2014
100,79 Oblig. USD Ht Rendement
01/07/2014
100,54 Oblig. USD Ht Rendement
30/06/2014
100,72 Oblig. USD Ht Rendement
29/06/2014
101,00 Oblig. USD Ht Rendement
28/06/2014
101,00 Oblig. USD Ht Rendement
27/06/2014
101,00 Oblig. USD Ht Rendement
26/06/2014
101,10 Oblig. USD Ht Rendement
25/06/2014
101,03 Oblig. USD Ht Rendement
24/06/2014
101,06 Oblig. USD Ht Rendement
23/06/2014
101,20 Oblig. USD Ht Rendement
22/06/2014
101,21 Oblig. USD Ht Rendement
21/06/2014
101,21 Oblig. USD Ht Rendement
20/06/2014
101,21 Oblig. USD Ht Rendement
19/06/2014
100,90 Oblig. USD Ht Rendement
18/06/2014
101,19 Oblig. USD Ht Rendement
17/06/2014
101,12 Oblig. USD Ht Rendement
16/06/2014
101,37 Oblig. USD Ht Rendement
15/06/2014
101,31 Oblig. USD Ht Rendement
14/06/2014
101,31 Oblig. USD Ht Rendement
13/06/2014
101,31 Oblig. USD Ht Rendement
12/06/2014
101,37 Oblig. USD Ht Rendement
11/06/2014
101,17 Oblig. USD Ht Rendement
10/06/2014
101,15 Oblig. USD Ht Rendement
09/06/2014
100,52 Oblig. USD Ht Rendement
08/06/2014
100,38 Oblig. USD Ht Rendement
07/06/2014
100,38 Oblig. USD Ht Rendement
06/06/2014
100,38 Oblig. USD Ht Rendement
05/06/2014
100,73 Oblig. USD Ht Rendement
04/06/2014
100,27 Oblig. USD Ht Rendement
03/06/2014
100,18 Oblig. USD Ht Rendement
02/06/2014
100,42 Oblig. USD Ht Rendement
01/06/2014
100,40 Oblig. USD Ht Rendement
31/05/2014
100,40 Oblig. USD Ht Rendement
30/05/2014
100,40 Oblig. USD Ht Rendement
29/05/2014
100,28 Oblig. USD Ht Rendement
28/05/2014
100,29 Oblig. USD Ht Rendement
27/05/2014
100,04 Oblig. USD Ht Rendement
26/05/2014
100,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/05/2017
139,82 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/05/2017
139,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/05/2017
139,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/05/2017
139,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/05/2017
139,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/05/2017
139,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/05/2017
139,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/05/2017
139,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/05/2017
140,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/05/2017
141,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/05/2017
141,02 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/05/2017
142,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/05/2017
143,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/05/2017
143,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/05/2017
143,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/05/2017
144,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/05/2017
143,07 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/05/2017
143,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/05/2017
142,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/05/2017
141,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/05/2017
141,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/05/2017
141,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/05/2017
142,48 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/05/2017
142,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/05/2017
142,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/05/2017
142,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/04/2017
142,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/04/2017
142,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/04/2017
142,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/04/2017
142,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/04/2017
142,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/04/2017
142,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/04/2017
142,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/04/2017
144,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/04/2017
144,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/04/2017
144,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/04/2017
143,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/04/2017
143,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/04/2017
144,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/04/2017
144,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/04/2017
144,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/04/2017
144,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/04/2017
144,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/04/2017
144,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/04/2017
145,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/04/2017
145,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/04/2017
145,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/04/2017
144,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/04/2017
144,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/04/2017
144,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/04/2017
144,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/04/2017
143,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/04/2017
144,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/04/2017
144,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/04/2017
143,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/04/2017
143,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/03/2017
143,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/03/2017
142,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/03/2017
142,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/03/2017
140,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/03/2017
139,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/03/2017
140,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/03/2017
140,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/03/2017
140,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/03/2017
140,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/03/2017
140,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/03/2017
141,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/03/2017
141,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/03/2017
142,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/03/2017
142,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/03/2017
142,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/03/2017
142,42 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/03/2017
142,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/03/2017
142,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/03/2017
142,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/03/2017
143,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/03/2017
143,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/03/2017
143,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/03/2017
144,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/03/2017
146,04 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/03/2017
145,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/03/2017
145,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/03/2017
146,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/03/2017
146,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/03/2017
146,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/03/2017
147,25 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/03/2017
146,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/02/2017
145,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/02/2017
145,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/02/2017
145,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/02/2017
145,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/02/2017
145,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/02/2017
145,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/02/2017
146,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/02/2017
145,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/02/2017
143,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/02/2017
143,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/02/2017
143,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/02/2017
143,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/02/2017
143,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/02/2017
144,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/02/2017
143,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/02/2017
143,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/02/2017
143,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/02/2017
143,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/02/2017
143,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/02/2017
142,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/02/2017
143,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/02/2017
143,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/02/2017
142,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/02/2017
141,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/02/2017
141,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/02/2017
141,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/02/2017
140,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/02/2017
140,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/01/2017
141,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/01/2017
142,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/01/2017
142,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/01/2017
142,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/01/2017
142,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/01/2017
142,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/01/2017
140,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/01/2017
140,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/01/2017
141,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/01/2017
142,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/01/2017
142,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/01/2017
142,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/01/2017
141,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/01/2017
141,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/01/2017
141,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/01/2017
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/01/2017
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/01/2017
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/01/2017
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/01/2017
141,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/01/2017
144,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/01/2017
143,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/01/2017
143,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/01/2017
142,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/01/2017
142,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/01/2017
142,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/01/2017
143,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/01/2017
144,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/01/2017
144,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/01/2017
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/01/2017
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/12/2016
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/12/2016
141,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/12/2016
142,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/12/2016
143,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/12/2016
142,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/12/2016
142,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/12/2016
142,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/12/2016
142,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/12/2016
142,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/12/2016
142,48 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/12/2016
142,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/12/2016
142,54 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/12/2016
142,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/12/2016
142,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/12/2016
142,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/12/2016
142,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/12/2016
142,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/12/2016
140,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/12/2016
140,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/12/2016
140,25 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/12/2016
140,51 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/12/2016
140,51 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/12/2016
140,51 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/12/2016
137,54 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/12/2016
137,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/12/2016
137,01 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/12/2016
137,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/12/2016
137,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/12/2016
137,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/12/2016
137,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/12/2016
137,82 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/11/2016
137,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/11/2016
138,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/11/2016
138,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/11/2016
138,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/11/2016
138,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/11/2016
138,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/11/2016
137,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/11/2016
137,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/11/2016
137,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/11/2016
136,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/11/2016
136,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/11/2016
136,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/11/2016
136,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/11/2016
135,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/11/2016
135,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/11/2016
134,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/11/2016
134,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/11/2016
133,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/11/2016
133,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/11/2016
133,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/11/2016
134,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/11/2016
132,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/11/2016
133,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/11/2016
132,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/11/2016
131,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/11/2016
131,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/11/2016
131,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/11/2016
132,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/11/2016
132,12 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/11/2016
135,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/10/2016
135,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/10/2016
135,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/10/2016
135,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/10/2016
135,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/10/2016
135,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/10/2016
136,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/10/2016
136,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/10/2016
136,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/10/2016
136,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/10/2016
136,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/10/2016
136,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/10/2016
135,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/10/2016
135,17 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/10/2016
134,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/10/2016
134,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/10/2016
135,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/10/2016
135,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/10/2016
135,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/10/2016
133,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/10/2016
134,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/10/2016
133,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/10/2016
132,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/10/2016
132,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/10/2016
132,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/10/2016
132,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/10/2016
132,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/10/2016
131,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/10/2016
132,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/10/2016
131,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/10/2016
131,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/10/2016
131,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/09/2016
131,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/09/2016
131,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/09/2016
130,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/09/2016
130,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/09/2016
130,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/09/2016
131,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/09/2016
131,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/09/2016
131,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/09/2016
130,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/09/2016
131,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/09/2016
130,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/09/2016
130,82 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/09/2016
129,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/09/2016
129,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/09/2016
129,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/09/2016
129,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/09/2016
130,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/09/2016
130,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/09/2016
130,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/09/2016
130,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/09/2016
130,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/09/2016
130,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/09/2016
130,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/09/2016
130,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/09/2016
131,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/09/2016
131,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/09/2016
131,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/09/2016
131,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/09/2016
131,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/09/2016
131,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/08/2016
131,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/08/2016
131,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/08/2016
131,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/08/2016
129,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/08/2016
129,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/08/2016
129,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/08/2016
129,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/08/2016
130,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/08/2016
129,02 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/08/2016
129,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/08/2016
129,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/08/2016
129,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/08/2016
129,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/08/2016
129,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/08/2016
129,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/08/2016
129,17 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/08/2016
130,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/08/2016
130,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/08/2016
130,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/08/2016
130,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/08/2016
130,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/08/2016
129,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/08/2016
130,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/08/2016
130,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/08/2016
129,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/08/2016
129,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/08/2016
129,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/08/2016
129,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/08/2016
127,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/08/2016
128,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/08/2016
128,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/07/2016
129,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/07/2016
129,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/07/2016
129,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/07/2016
129,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/07/2016
131,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/07/2016
131,01 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/07/2016
131,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/07/2016
130,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/07/2016
130,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/07/2016
130,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/07/2016
130,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/07/2016
130,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/07/2016
130,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/07/2016
130,65 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/07/2016
129,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/07/2016
129,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/07/2016
129,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/07/2016
128,82 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/07/2016
130,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/07/2016
129,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/07/2016
128,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/07/2016
127,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/07/2016
127,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/07/2016
127,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/07/2016
127,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/07/2016
126,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/07/2016
126,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/07/2016
125,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/07/2016
125,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/07/2016
125,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/07/2016
125,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/06/2016
125,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/06/2016
125,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/06/2016
124,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/06/2016
126,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/06/2016
125,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/06/2016
125,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/06/2016
125,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/06/2016
123,96 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/06/2016
123,96 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/06/2016
123,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/06/2016
122,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/06/2016
123,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/06/2016
123,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/06/2016
123,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/06/2016
124,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/06/2016
123,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/06/2016
123,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/06/2016
123,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/06/2016
123,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/06/2016
123,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/06/2016
123,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/06/2016
123,82 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/06/2016
123,12 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/06/2016
123,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/06/2016
122,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/06/2016
124,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/06/2016
124,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/06/2016
124,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/06/2016
124,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/06/2016
124,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/05/2016
124,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/05/2016
124,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/05/2016
124,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/05/2016
124,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/05/2016
124,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/05/2016
124,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/05/2016
124,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/05/2016
123,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/05/2016
122,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/05/2016
122,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/05/2016
122,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/05/2016
122,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/05/2016
123,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/05/2016
122,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/05/2016
121,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/05/2016
121,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/05/2016
121,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/05/2016
121,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/05/2016
121,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/05/2016
120,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/05/2016
120,53 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/05/2016
120,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/05/2016
120,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/05/2016
120,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/05/2016
120,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/05/2016
120,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/05/2016
119,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/05/2016
119,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/05/2016
119,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/05/2016
120,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/05/2016
121,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/04/2016
121,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/04/2016
121,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/04/2016
121,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/04/2016
121,96 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/04/2016
122,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/04/2016
122,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/04/2016
122,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/04/2016
122,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/04/2016
122,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/04/2016
121,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/04/2016
120,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/04/2016
120,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/04/2016
120,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/04/2016
121,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/04/2016
121,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/04/2016
121,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/04/2016
121,40 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/04/2016
120,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/04/2016
118,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/04/2016
118,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/04/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/04/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/04/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/04/2016
118,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/04/2016
118,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/04/2016
118,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/04/2016
118,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/04/2016
117,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/04/2016
117,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/04/2016
117,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/03/2016
117,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/03/2016
118,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/03/2016
119,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/03/2016
120,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/03/2016
120,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/03/2016
120,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/03/2016
120,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/03/2016
120,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/03/2016
120,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/03/2016
120,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/03/2016
119,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/03/2016
119,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/03/2016
119,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/03/2016
119,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/03/2016
118,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/03/2016
121,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/03/2016
120,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/03/2016
120,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/03/2016
120,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/03/2016
120,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/03/2016
120,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/03/2016
122,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/03/2016
120,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/03/2016
120,53 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/03/2016
121,01 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/03/2016
120,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/03/2016
120,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/03/2016
120,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/03/2016
120,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/03/2016
120,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/03/2016
119,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/02/2016
118,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/02/2016
116,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/02/2016
116,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/02/2016
116,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/02/2016
115,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/02/2016
116,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/02/2016
116,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/02/2016
115,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/02/2016
114,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/02/2016
114,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/02/2016
114,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/02/2016
114,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/02/2016
113,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/02/2016
112,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/02/2016
110,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/02/2016
110,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/02/2016
110,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/02/2016
110,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/02/2016
110,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/02/2016
112,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/02/2016
112,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/02/2016
114,42 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/02/2016
114,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/02/2016
114,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/02/2016
114,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/02/2016
114,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/02/2016
117,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/02/2016
118,04 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/02/2016
118,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/01/2016
118,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/01/2016
118,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/01/2016
118,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/01/2016
118,02 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/01/2016
117,96 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/01/2016
118,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/01/2016
118,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/01/2016
117,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/01/2016
117,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/01/2016
117,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/01/2016
115,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/01/2016
116,53 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/01/2016
117,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/01/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/01/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/01/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/01/2016
118,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/01/2016
119,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/01/2016
120,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/01/2016
120,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/01/2016
120,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/01/2016
120,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/01/2016
120,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/01/2016
120,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/01/2016
120,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/01/2016
122,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/01/2016
121,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/01/2016
120,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/01/2016
120,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/01/2016
120,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/01/2016
120,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/12/2015
120,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/12/2015
119,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/12/2015
119,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/12/2015
119,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/12/2015
119,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/12/2015
119,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/12/2015
119,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/12/2015
119,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/12/2015
119,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/12/2015
118,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/12/2015
119,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/12/2015
120,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/12/2015
120,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/12/2015
120,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/12/2015
120,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/12/2015
119,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/12/2015
116,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/12/2015
118,54 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/12/2015
120,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/12/2015
120,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/12/2015
120,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/12/2015
120,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/12/2015
120,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/12/2015
122,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/12/2015
124,04 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/12/2015
122,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/12/2015
122,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/12/2015
122,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/12/2015
125,51 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/12/2015
126,25 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/12/2015
126,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/11/2015
126,51 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/11/2015
126,53 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/11/2015
126,53 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/11/2015
126,53 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/11/2015
126,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/11/2015
126,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/11/2015
125,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/11/2015
125,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/11/2015
125,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/11/2015
125,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/11/2015
125,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/11/2015
125,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/11/2015
126,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/11/2015
125,61 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/11/2015
125,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/11/2015
125,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/11/2015
125,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/11/2015
125,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/11/2015
126,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/11/2015
126,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/11/2015
126,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/11/2015
126,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/11/2015
125,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/11/2015
125,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/11/2015
125,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/11/2015
126,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/11/2015
125,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/11/2015
125,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/11/2015
124,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/11/2015
124,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/10/2015
124,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/10/2015
124,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/10/2015
125,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/10/2015
123,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/10/2015
123,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/10/2015
124,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/10/2015
122,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/10/2015
122,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/10/2015
122,97 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/10/2015
120,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/10/2015
120,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/10/2015
119,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/10/2015
120,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/10/2015
120,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/10/2015
120,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/10/2015
120,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/10/2015
118,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/10/2015
119,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/10/2015
119,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/10/2015
119,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/10/2015
119,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/10/2015
119,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/10/2015
119,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/10/2015
120,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/10/2015
119,25 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/10/2015
119,14 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/10/2015
118,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/10/2015
119,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/10/2015
119,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/10/2015
119,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/10/2015
119,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/09/2015
118,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/09/2015
119,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/09/2015
121,02 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/09/2015
121,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/09/2015
121,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/09/2015
121,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/09/2015
121,21 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/09/2015
122,07 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/09/2015
122,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/09/2015
121,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/09/2015
120,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/09/2015
120,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/09/2015
120,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/09/2015
121,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/09/2015
122,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/09/2015
121,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/09/2015
122,17 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/09/2015
122,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/09/2015
122,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/09/2015
122,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/09/2015
123,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/09/2015
123,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/09/2015
122,96 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/09/2015
123,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/09/2015
123,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/09/2015
123,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/09/2015
123,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/09/2015
122,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/09/2015
121,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/09/2015
122,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/08/2015
122,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/08/2015
121,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/08/2015
121,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/08/2015
121,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/08/2015
120,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/08/2015
119,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/08/2015
117,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/08/2015
121,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/08/2015
121,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/08/2015
121,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/08/2015
121,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/08/2015
122,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/08/2015
124,51 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/08/2015
124,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/08/2015
124,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/08/2015
122,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/08/2015
122,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/08/2015
122,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/08/2015
123,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/08/2015
123,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/08/2015
125,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/08/2015
125,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/08/2015
126,48 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/08/2015
126,48 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/08/2015
126,48 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/08/2015
127,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/08/2015
127,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/08/2015
126,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/08/2015
127,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/08/2015
127,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/08/2015
127,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/07/2015
127,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/07/2015
126,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/07/2015
125,42 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/07/2015
125,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/07/2015
125,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/07/2015
126,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/07/2015
126,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/07/2015
126,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/07/2015
126,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/07/2015
127,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/07/2015
128,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/07/2015
128,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/07/2015
128,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/07/2015
128,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/07/2015
128,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/07/2015
128,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/07/2015
126,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/07/2015
126,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/07/2015
126,04 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/07/2015
124,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/07/2015
124,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/07/2015
124,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/07/2015
125,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/07/2015
126,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/07/2015
126,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/07/2015
127,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/07/2015
126,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/07/2015
126,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/07/2015
126,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/07/2015
126,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/07/2015
125,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/06/2015
124,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/06/2015
125,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/06/2015
124,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/06/2015
124,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/06/2015
124,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/06/2015
124,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/06/2015
124,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/06/2015
123,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/06/2015
123,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/06/2015
123,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/06/2015
123,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/06/2015
123,68 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/06/2015
122,31 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/06/2015
123,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/06/2015
124,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/06/2015
124,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/06/2015
124,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/06/2015
124,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/06/2015
124,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/06/2015
124,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/06/2015
123,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/06/2015
124,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/06/2015
125,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/06/2015
124,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/06/2015
124,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/06/2015
124,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/06/2015
124,11 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/06/2015
126,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/06/2015
127,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/06/2015
128,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/05/2015
128,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/05/2015
128,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/05/2015
128,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/05/2015
128,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/05/2015
129,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/05/2015
128,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/05/2015
125,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/05/2015
125,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/05/2015
125,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/05/2015
125,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/05/2015
126,07 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/05/2015
126,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/05/2015
125,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/05/2015
123,17 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/05/2015
123,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/05/2015
123,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/05/2015
123,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/05/2015
124,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/05/2015
124,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/05/2015
124,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/05/2015
125,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/05/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/05/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/05/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/05/2015
123,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/05/2015
124,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/05/2015
126,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/05/2015
125,79 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/05/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/05/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/05/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/04/2015
124,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/04/2015
127,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/04/2015
128,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/04/2015
130,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/04/2015
129,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/04/2015
129,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/04/2015
129,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/04/2015
130,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/04/2015
130,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/04/2015
131,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/04/2015
130,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/04/2015
129,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/04/2015
129,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/04/2015
129,77 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/04/2015
131,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/04/2015
132,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/04/2015
133,00 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/04/2015
132,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/04/2015
132,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/04/2015
132,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/04/2015
132,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/04/2015
130,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/04/2015
128,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/04/2015
128,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/04/2015
128,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/04/2015
128,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/04/2015
128,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/04/2015
128,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/04/2015
128,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/04/2015
129,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/03/2015
129,20 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/03/2015
127,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/03/2015
127,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/03/2015
127,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/03/2015
127,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/03/2015
126,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/03/2015
126,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/03/2015
126,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/03/2015
126,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/03/2015
128,42 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/03/2015
128,42 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/03/2015
128,42 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/03/2015
129,12 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/03/2015
130,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/03/2015
129,84 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/03/2015
131,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/03/2015
131,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/03/2015
131,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/03/2015
131,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/03/2015
130,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/03/2015
130,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/03/2015
129,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/03/2015
128,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/03/2015
126,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/03/2015
126,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/03/2015
126,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/03/2015
125,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/03/2015
125,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/03/2015
124,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/03/2015
123,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/03/2015
123,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/02/2015
123,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/02/2015
123,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/02/2015
122,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/02/2015
122,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/02/2015
122,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/02/2015
122,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/02/2015
122,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/02/2015
122,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/02/2015
122,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/02/2015
121,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/02/2015
121,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/02/2015
120,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/02/2015
120,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/02/2015
120,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/02/2015
120,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/02/2015
120,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/02/2015
121,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/02/2015
121,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/02/2015
121,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/02/2015
122,10 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/02/2015
119,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/02/2015
119,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/02/2015
119,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/02/2015
119,81 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/02/2015
119,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/02/2015
119,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/02/2015
120,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/02/2015
120,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/01/2015
120,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/01/2015
120,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/01/2015
120,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/01/2015
119,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/01/2015
120,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/01/2015
120,82 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/01/2015
121,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/01/2015
121,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/01/2015
121,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/01/2015
116,44 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/01/2015
116,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/01/2015
117,01 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/01/2015
116,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/01/2015
116,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/01/2015
116,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/01/2015
116,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/01/2015
115,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/01/2015
115,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/01/2015
115,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/01/2015
115,23 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/01/2015
114,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/01/2015
114,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/01/2015
114,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/01/2015
114,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/01/2015
113,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/01/2015
113,66 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/01/2015
113,89 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/01/2015
112,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/01/2015
112,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/01/2015
112,50 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/01/2015
111,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/12/2014
111,74 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/12/2014
111,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/12/2014
111,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/12/2014
110,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/12/2014
110,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/12/2014
110,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/12/2014
110,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/12/2014
110,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/12/2014
110,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/12/2014
110,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/12/2014
109,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/12/2014
109,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/12/2014
109,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/12/2014
108,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/12/2014
106,17 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/12/2014
106,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/12/2014
107,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/12/2014
107,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/12/2014
107,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/12/2014
107,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/12/2014
108,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/12/2014
108,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/12/2014
109,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/12/2014
110,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/12/2014
110,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/12/2014
110,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/12/2014
110,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/12/2014
110,54 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/12/2014
110,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/12/2014
109,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/12/2014
109,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/11/2014
109,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/11/2014
109,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/11/2014
109,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/11/2014
109,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/11/2014
109,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/11/2014
109,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/11/2014
109,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/11/2014
109,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/11/2014
109,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/11/2014
109,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/11/2014
108,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/11/2014
108,73 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/11/2014
109,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/11/2014
109,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/11/2014
110,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/11/2014
110,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/11/2014
110,19 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/11/2014
110,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/11/2014
110,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/11/2014
110,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/11/2014
109,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/11/2014
110,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/11/2014
110,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/11/2014
110,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/11/2014
109,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/11/2014
109,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/11/2014
109,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/11/2014
109,96 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/11/2014
109,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/11/2014
109,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/10/2014
109,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/10/2014
108,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/10/2014
107,72 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/10/2014
107,58 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/10/2014
108,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/10/2014
108,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/10/2014
108,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/10/2014
108,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/10/2014
108,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/10/2014
107,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/10/2014
106,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/10/2014
106,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/10/2014
104,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/10/2014
104,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/10/2014
104,94 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/10/2014
105,64 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/10/2014
107,08 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/10/2014
107,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/10/2014
106,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/10/2014
107,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/10/2014
107,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/10/2014
107,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/10/2014
106,54 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/10/2014
107,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/10/2014
108,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/10/2014
108,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/10/2014
107,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/10/2014
107,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/10/2014
107,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/10/2014
107,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/10/2014
107,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/09/2014
107,02 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/09/2014
106,55 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/09/2014
106,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/09/2014
106,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/09/2014
106,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/09/2014
107,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/09/2014
106,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/09/2014
106,03 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/09/2014
106,59 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/09/2014
106,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/09/2014
106,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/09/2014
106,38 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/09/2014
105,91 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/09/2014
105,24 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/09/2014
105,32 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/09/2014
105,71 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/09/2014
105,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/09/2014
105,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/09/2014
105,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/09/2014
105,62 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/09/2014
105,80 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/09/2014
106,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/09/2014
105,99 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/09/2014
106,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/09/2014
106,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/09/2014
106,22 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/09/2014
105,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/09/2014
104,63 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/09/2014
104,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/09/2014
104,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/08/2014
104,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/08/2014
104,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/08/2014
104,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/08/2014
104,56 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/08/2014
104,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/08/2014
104,41 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/08/2014
104,29 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/08/2014
103,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/08/2014
103,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/08/2014
103,70 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/08/2014
103,69 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/08/2014
103,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/08/2014
102,90 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/08/2014
102,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/08/2014
102,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/08/2014
102,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/08/2014
102,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/08/2014
102,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/08/2014
102,09 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/08/2014
101,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/08/2014
101,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/08/2014
101,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/08/2014
101,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/08/2014
101,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/08/2014
101,26 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/08/2014
101,67 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/08/2014
100,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/08/2014
100,60 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/08/2014
101,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/08/2014
101,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/08/2014
101,36 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/07/2014
101,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/07/2014
101,85 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/07/2014
101,95 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/07/2014
101,88 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/07/2014
101,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/07/2014
101,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/07/2014
101,93 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/07/2014
101,46 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/07/2014
101,57 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/07/2014
101,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/07/2014
101,13 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/07/2014
101,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/07/2014
101,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/07/2014
101,16 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/07/2014
101,45 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/07/2014
101,33 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/07/2014
100,87 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/07/2014
100,76 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/07/2014
101,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/07/2014
101,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/07/2014
101,05 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/07/2014
101,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/07/2014
101,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/07/2014
101,37 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/07/2014
101,27 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/07/2014
100,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/07/2014
100,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/07/2014
100,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/07/2014
100,86 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/07/2014
100,75 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/07/2014
100,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/06/2014
100,78 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/06/2014
101,07 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/06/2014
101,07 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/06/2014
101,07 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/06/2014
101,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
25/06/2014
101,18 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
24/06/2014
101,15 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
23/06/2014
101,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
22/06/2014
101,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
21/06/2014
101,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
20/06/2014
101,28 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
19/06/2014
100,92 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
18/06/2014
101,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
17/06/2014
101,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
16/06/2014
101,54 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
15/06/2014
101,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
14/06/2014
101,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
13/06/2014
101,47 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
12/06/2014
101,49 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
11/06/2014
101,35 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
10/06/2014
101,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
09/06/2014
100,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
08/06/2014
100,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
07/06/2014
100,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
06/06/2014
100,34 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
05/06/2014
100,83 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
04/06/2014
100,39 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
03/06/2014
100,30 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
02/06/2014
100,52 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
01/06/2014
100,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
31/05/2014
100,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
30/05/2014
100,43 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
29/05/2014
100,25 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
28/05/2014
100,25 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
27/05/2014
99,98 NORDEA 1 NORTH AMERICAN HI YI BD BI USD
26/05/2014
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 NORTH AMERICAN HI YI BD BI USD 39,8211,8110,451,15
Oblig. USD Ht Rendement 29,859,099,640,96
ML High Yield Master II 40,5011,9911,241,08
Performances annuelles
 2016201520142013
NORDEA 1 NORTH AMERICAN HI YI BD BI USD 17,687,8917,911,51
Oblig. USD Ht Rendement 14,726,4313,641,17
ML High Yield Master II 21,006,2216,732,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 28 mai 2017
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