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NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR - LU0826397993

Performance en base 100 du 24/03/2014 au 23/03/2017
 
NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
 
Oblig. USD Ht Rendement
 
ML High Yield Master II
ML High Yield Master II
23/03/2017
145,16 ML High Yield Master II
22/03/2017
144,74 ML High Yield Master II
21/03/2017
145,08 ML High Yield Master II
20/03/2017
146,06 ML High Yield Master II
19/03/2017
146,34 ML High Yield Master II
18/03/2017
146,34 ML High Yield Master II
17/03/2017
146,34 ML High Yield Master II
16/03/2017
146,43 ML High Yield Master II
15/03/2017
147,19 ML High Yield Master II
14/03/2017
146,41 ML High Yield Master II
13/03/2017
146,68 ML High Yield Master II
12/03/2017
147,17 ML High Yield Master II
11/03/2017
147,17 ML High Yield Master II
10/03/2017
147,17 ML High Yield Master II
09/03/2017
148,15 ML High Yield Master II
08/03/2017
149,18 ML High Yield Master II
07/03/2017
149,35 ML High Yield Master II
06/03/2017
149,55 ML High Yield Master II
05/03/2017
150,32 ML High Yield Master II
04/03/2017
150,32 ML High Yield Master II
03/03/2017
150,32 ML High Yield Master II
02/03/2017
151,04 ML High Yield Master II
01/03/2017
150,69 ML High Yield Master II
28/02/2017
149,31 ML High Yield Master II
27/02/2017
149,37 ML High Yield Master II
26/02/2017
149,76 ML High Yield Master II
25/02/2017
149,76 ML High Yield Master II
24/02/2017
149,76 ML High Yield Master II
23/02/2017
149,41 ML High Yield Master II
22/02/2017
149,87 ML High Yield Master II
21/02/2017
149,75 ML High Yield Master II
20/02/2017
148,26 ML High Yield Master II
19/02/2017
148,06 ML High Yield Master II
18/02/2017
148,06 ML High Yield Master II
17/02/2017
148,06 ML High Yield Master II
16/02/2017
147,53 ML High Yield Master II
15/02/2017
148,89 ML High Yield Master II
14/02/2017
148,94 ML High Yield Master II
13/02/2017
148,29 ML High Yield Master II
12/02/2017
147,86 ML High Yield Master II
11/02/2017
147,86 ML High Yield Master II
10/02/2017
147,86 ML High Yield Master II
09/02/2017
147,17 ML High Yield Master II
08/02/2017
146,58 ML High Yield Master II
07/02/2017
147,00 ML High Yield Master II
06/02/2017
146,24 ML High Yield Master II
05/02/2017
145,44 ML High Yield Master II
04/02/2017
145,44 ML High Yield Master II
03/02/2017
145,44 ML High Yield Master II
02/02/2017
144,87 ML High Yield Master II
01/02/2017
145,37 ML High Yield Master II
31/01/2017
144,56 ML High Yield Master II
30/01/2017
146,17 ML High Yield Master II
29/01/2017
146,05 ML High Yield Master II
28/01/2017
146,05 ML High Yield Master II
27/01/2017
146,05 ML High Yield Master II
26/01/2017
146,44 ML High Yield Master II
25/01/2017
145,31 ML High Yield Master II
24/01/2017
144,81 ML High Yield Master II
23/01/2017
144,77 ML High Yield Master II
22/01/2017
145,71 ML High Yield Master II
21/01/2017
145,71 ML High Yield Master II
20/01/2017
145,71 ML High Yield Master II
19/01/2017
146,71 ML High Yield Master II
18/01/2017
145,72 ML High Yield Master II
17/01/2017
145,78 ML High Yield Master II
16/01/2017
147,00 ML High Yield Master II
15/01/2017
146,64 ML High Yield Master II
14/01/2017
146,64 ML High Yield Master II
13/01/2017
146,64 ML High Yield Master II
12/01/2017
146,15 ML High Yield Master II
11/01/2017
148,77 ML High Yield Master II
10/01/2017
147,11 ML High Yield Master II
09/01/2017
147,46 ML High Yield Master II
08/01/2017
147,09 ML High Yield Master II
07/01/2017
147,09 ML High Yield Master II
06/01/2017
147,09 ML High Yield Master II
05/01/2017
146,68 ML High Yield Master II
04/01/2017
148,09 ML High Yield Master II
03/01/2017
148,85 ML High Yield Master II
02/01/2017
146,15 ML High Yield Master II
01/01/2017
146,15 ML High Yield Master II
31/12/2016
146,15 ML High Yield Master II
30/12/2016
146,15 ML High Yield Master II
29/12/2016
146,89 ML High Yield Master II
28/12/2016
148,16 ML High Yield Master II
27/12/2016
147,16 ML High Yield Master II
26/12/2016
146,91 ML High Yield Master II
25/12/2016
146,91 ML High Yield Master II
24/12/2016
146,91 ML High Yield Master II
23/12/2016
146,91 ML High Yield Master II
22/12/2016
146,85 ML High Yield Master II
21/12/2016
147,07 ML High Yield Master II
20/12/2016
147,70 ML High Yield Master II
19/12/2016
146,79 ML High Yield Master II
18/12/2016
147,02 ML High Yield Master II
17/12/2016
147,02 ML High Yield Master II
16/12/2016
147,02 ML High Yield Master II
15/12/2016
146,99 ML High Yield Master II
14/12/2016
144,29 ML High Yield Master II
13/12/2016
144,45 ML High Yield Master II
12/12/2016
144,69 ML High Yield Master II
11/12/2016
145,43 ML High Yield Master II
10/12/2016
145,43 ML High Yield Master II
09/12/2016
145,43 ML High Yield Master II
08/12/2016
144,16 ML High Yield Master II
07/12/2016
141,89 ML High Yield Master II
06/12/2016
141,73 ML High Yield Master II
05/12/2016
141,40 ML High Yield Master II
04/12/2016
141,92 ML High Yield Master II
03/12/2016
141,92 ML High Yield Master II
02/12/2016
141,92 ML High Yield Master II
01/12/2016
142,48 ML High Yield Master II
30/11/2016
142,51 ML High Yield Master II
29/11/2016
142,14 ML High Yield Master II
28/11/2016
142,69 ML High Yield Master II
27/11/2016
142,22 ML High Yield Master II
26/11/2016
142,22 ML High Yield Master II
25/11/2016
142,22 ML High Yield Master II
24/11/2016
142,76 ML High Yield Master II
23/11/2016
143,16 ML High Yield Master II
22/11/2016
142,34 ML High Yield Master II
21/11/2016
141,43 ML High Yield Master II
20/11/2016
141,80 ML High Yield Master II
19/11/2016
141,80 ML High Yield Master II
18/11/2016
141,80 ML High Yield Master II
17/11/2016
140,68 ML High Yield Master II
16/11/2016
140,44 ML High Yield Master II
15/11/2016
139,67 ML High Yield Master II
14/11/2016
139,01 ML High Yield Master II
13/11/2016
138,61 ML High Yield Master II
12/11/2016
138,61 ML High Yield Master II
11/11/2016
138,61 ML High Yield Master II
10/11/2016
138,28 ML High Yield Master II
09/11/2016
137,81 ML High Yield Master II
08/11/2016
136,93 ML High Yield Master II
07/11/2016
137,13 ML High Yield Master II
06/11/2016
135,31 ML High Yield Master II
05/11/2016
135,31 ML High Yield Master II
04/11/2016
135,31 ML High Yield Master II
03/11/2016
135,81 ML High Yield Master II
02/11/2016
135,51 ML High Yield Master II
01/11/2016
136,88 ML High Yield Master II
31/10/2016
138,46 ML High Yield Master II
30/10/2016
139,29 ML High Yield Master II
29/10/2016
139,29 ML High Yield Master II
28/10/2016
139,29 ML High Yield Master II
27/10/2016
139,71 ML High Yield Master II
26/10/2016
140,00 ML High Yield Master II
25/10/2016
141,08 ML High Yield Master II
24/10/2016
140,75 ML High Yield Master II
23/10/2016
140,77 ML High Yield Master II
22/10/2016
140,77 ML High Yield Master II
21/10/2016
140,77 ML High Yield Master II
20/10/2016
140,08 ML High Yield Master II
19/10/2016
139,37 ML High Yield Master II
18/10/2016
138,98 ML High Yield Master II
17/10/2016
138,45 ML High Yield Master II
16/10/2016
138,23 ML High Yield Master II
15/10/2016
138,23 ML High Yield Master II
14/10/2016
138,23 ML High Yield Master II
13/10/2016
137,64 ML High Yield Master II
12/10/2016
138,02 ML High Yield Master II
11/10/2016
137,50 ML High Yield Master II
10/10/2016
136,29 ML High Yield Master II
09/10/2016
135,98 ML High Yield Master II
08/10/2016
135,98 ML High Yield Master II
07/10/2016
135,98 ML High Yield Master II
06/10/2016
136,03 ML High Yield Master II
05/10/2016
135,57 ML High Yield Master II
04/10/2016
135,91 ML High Yield Master II
03/10/2016
135,03 ML High Yield Master II
02/10/2016
134,64 ML High Yield Master II
01/10/2016
134,64 ML High Yield Master II
30/09/2016
134,64 ML High Yield Master II
29/09/2016
134,54 ML High Yield Master II
28/09/2016
134,70 ML High Yield Master II
27/09/2016
134,42 ML High Yield Master II
26/09/2016
133,62 ML High Yield Master II
25/09/2016
134,30 ML High Yield Master II
24/09/2016
134,30 ML High Yield Master II
23/09/2016
134,30 ML High Yield Master II
22/09/2016
134,02 ML High Yield Master II
21/09/2016
134,49 ML High Yield Master II
20/09/2016
133,93 ML High Yield Master II
19/09/2016
133,71 ML High Yield Master II
18/09/2016
133,78 ML High Yield Master II
17/09/2016
133,78 ML High Yield Master II
16/09/2016
133,78 ML High Yield Master II
15/09/2016
132,96 ML High Yield Master II
14/09/2016
132,89 ML High Yield Master II
13/09/2016
132,99 ML High Yield Master II
12/09/2016
133,67 ML High Yield Master II
11/09/2016
134,05 ML High Yield Master II
10/09/2016
134,05 ML High Yield Master II
09/09/2016
134,05 ML High Yield Master II
08/09/2016
133,82 ML High Yield Master II
07/09/2016
134,13 ML High Yield Master II
06/09/2016
134,06 ML High Yield Master II
05/09/2016
134,97 ML High Yield Master II
04/09/2016
134,69 ML High Yield Master II
03/09/2016
134,69 ML High Yield Master II
02/09/2016
134,69 ML High Yield Master II
01/09/2016
134,23 ML High Yield Master II
31/08/2016
134,98 ML High Yield Master II
30/08/2016
134,90 ML High Yield Master II
29/08/2016
134,58 ML High Yield Master II
28/08/2016
133,14 ML High Yield Master II
27/08/2016
133,14 ML High Yield Master II
26/08/2016
133,14 ML High Yield Master II
25/08/2016
133,05 ML High Yield Master II
24/08/2016
133,47 ML High Yield Master II
23/08/2016
132,57 ML High Yield Master II
22/08/2016
132,26 ML High Yield Master II
21/08/2016
132,28 ML High Yield Master II
20/08/2016
132,28 ML High Yield Master II
19/08/2016
132,28 ML High Yield Master II
18/08/2016
132,22 ML High Yield Master II
17/08/2016
132,69 ML High Yield Master II
16/08/2016
132,84 ML High Yield Master II
15/08/2016
133,39 ML High Yield Master II
14/08/2016
133,32 ML High Yield Master II
13/08/2016
133,32 ML High Yield Master II
12/08/2016
133,32 ML High Yield Master II
11/08/2016
133,20 ML High Yield Master II
10/08/2016
133,33 ML High Yield Master II
09/08/2016
133,84 ML High Yield Master II
08/08/2016
133,83 ML High Yield Master II
07/08/2016
133,54 ML High Yield Master II
06/08/2016
133,54 ML High Yield Master II
05/08/2016
133,54 ML High Yield Master II
04/08/2016
132,29 ML High Yield Master II
03/08/2016
131,37 ML High Yield Master II
02/08/2016
130,70 ML High Yield Master II
01/08/2016
131,57 ML High Yield Master II
31/07/2016
131,51 ML High Yield Master II
30/07/2016
131,48 ML High Yield Master II
29/07/2016
131,48 ML High Yield Master II
28/07/2016
132,77 ML High Yield Master II
27/07/2016
134,05 ML High Yield Master II
26/07/2016
134,17 ML High Yield Master II
25/07/2016
134,56 ML High Yield Master II
24/07/2016
134,49 ML High Yield Master II
23/07/2016
134,49 ML High Yield Master II
22/07/2016
134,49 ML High Yield Master II
21/07/2016
134,21 ML High Yield Master II
20/07/2016
133,94 ML High Yield Master II
19/07/2016
133,74 ML High Yield Master II
18/07/2016
133,06 ML High Yield Master II
17/07/2016
132,97 ML High Yield Master II
16/07/2016
132,97 ML High Yield Master II
15/07/2016
132,97 ML High Yield Master II
14/07/2016
132,60 ML High Yield Master II
13/07/2016
132,29 ML High Yield Master II
12/07/2016
133,02 ML High Yield Master II
11/07/2016
132,56 ML High Yield Master II
10/07/2016
131,85 ML High Yield Master II
09/07/2016
131,85 ML High Yield Master II
08/07/2016
131,85 ML High Yield Master II
07/07/2016
130,74 ML High Yield Master II
06/07/2016
130,20 ML High Yield Master II
05/07/2016
129,77 ML High Yield Master II
04/07/2016
129,35 ML High Yield Master II
03/07/2016
129,34 ML High Yield Master II
02/07/2016
129,34 ML High Yield Master II
01/07/2016
129,34 ML High Yield Master II
30/06/2016
129,11 ML High Yield Master II
29/06/2016
128,78 ML High Yield Master II
28/06/2016
128,42 ML High Yield Master II
27/06/2016
128,94 ML High Yield Master II
26/06/2016
128,06 ML High Yield Master II
25/06/2016
128,06 ML High Yield Master II
24/06/2016
128,06 ML High Yield Master II
23/06/2016
126,79 ML High Yield Master II
22/06/2016
127,14 ML High Yield Master II
21/06/2016
126,96 ML High Yield Master II
20/06/2016
126,26 ML High Yield Master II
19/06/2016
126,38 ML High Yield Master II
18/06/2016
126,38 ML High Yield Master II
17/06/2016
126,38 ML High Yield Master II
16/06/2016
127,15 ML High Yield Master II
15/06/2016
126,70 ML High Yield Master II
14/06/2016
126,78 ML High Yield Master II
13/06/2016
126,44 ML High Yield Master II
12/06/2016
126,75 ML High Yield Master II
11/06/2016
126,75 ML High Yield Master II
10/06/2016
126,75 ML High Yield Master II
09/06/2016
126,77 ML High Yield Master II
08/06/2016
126,02 ML High Yield Master II
07/06/2016
125,95 ML High Yield Master II
06/06/2016
125,36 ML High Yield Master II
05/06/2016
125,26 ML High Yield Master II
04/06/2016
125,26 ML High Yield Master II
03/06/2016
125,26 ML High Yield Master II
02/06/2016
127,04 ML High Yield Master II
01/06/2016
126,75 ML High Yield Master II
31/05/2016
127,46 ML High Yield Master II
30/05/2016
127,31 ML High Yield Master II
29/05/2016
127,31 ML High Yield Master II
28/05/2016
127,31 ML High Yield Master II
27/05/2016
127,31 ML High Yield Master II
26/05/2016
126,69 ML High Yield Master II
25/05/2016
126,98 ML High Yield Master II
24/05/2016
126,44 ML High Yield Master II
23/05/2016
125,68 ML High Yield Master II
22/05/2016
125,39 ML High Yield Master II
21/05/2016
125,39 ML High Yield Master II
20/05/2016
125,39 ML High Yield Master II
19/05/2016
125,11 ML High Yield Master II
18/05/2016
124,79 ML High Yield Master II
17/05/2016
124,19 ML High Yield Master II
16/05/2016
124,08 ML High Yield Master II
15/05/2016
124,15 ML High Yield Master II
14/05/2016
124,15 ML High Yield Master II
13/05/2016
124,15 ML High Yield Master II
12/05/2016
123,10 ML High Yield Master II
11/05/2016
122,72 ML High Yield Master II
10/05/2016
122,77 ML High Yield Master II
09/05/2016
122,47 ML High Yield Master II
08/05/2016
122,23 ML High Yield Master II
07/05/2016
122,23 ML High Yield Master II
06/05/2016
122,23 ML High Yield Master II
05/05/2016
122,89 ML High Yield Master II
04/05/2016
121,92 ML High Yield Master II
03/05/2016
121,92 ML High Yield Master II
02/05/2016
122,39 ML High Yield Master II
01/05/2016
123,00 ML High Yield Master II
30/04/2016
123,00 ML High Yield Master II
29/04/2016
122,97 ML High Yield Master II
28/04/2016
124,53 ML High Yield Master II
27/04/2016
124,04 ML High Yield Master II
26/04/2016
123,70 ML High Yield Master II
25/04/2016
123,94 ML High Yield Master II
24/04/2016
124,36 ML High Yield Master II
23/04/2016
124,36 ML High Yield Master II
22/04/2016
124,36 ML High Yield Master II
21/04/2016
123,85 ML High Yield Master II
20/04/2016
123,27 ML High Yield Master II
19/04/2016
122,29 ML High Yield Master II
18/04/2016
122,03 ML High Yield Master II
17/04/2016
122,35 ML High Yield Master II
16/04/2016
122,35 ML High Yield Master II
15/04/2016
122,35 ML High Yield Master II
14/04/2016
122,70 ML High Yield Master II
13/04/2016
122,14 ML High Yield Master II
12/04/2016
120,32 ML High Yield Master II
11/04/2016
119,18 ML High Yield Master II
10/04/2016
119,29 ML High Yield Master II
09/04/2016
119,29 ML High Yield Master II
08/04/2016
119,29 ML High Yield Master II
07/04/2016
119,23 ML High Yield Master II
06/04/2016
119,39 ML High Yield Master II
05/04/2016
118,98 ML High Yield Master II
04/04/2016
119,22 ML High Yield Master II
03/04/2016
119,39 ML High Yield Master II
02/04/2016
119,39 ML High Yield Master II
01/04/2016
119,39 ML High Yield Master II
31/03/2016
118,88 ML High Yield Master II
30/03/2016
119,00 ML High Yield Master II
29/03/2016
120,22 ML High Yield Master II
28/03/2016
120,27 ML High Yield Master II
27/03/2016
120,92 ML High Yield Master II
26/03/2016
120,92 ML High Yield Master II
25/03/2016
120,92 ML High Yield Master II
24/03/2016
120,92 ML High Yield Master II
23/03/2016
121,52 ML High Yield Master II
22/03/2016
121,14 ML High Yield Master II
21/03/2016
120,92 ML High Yield Master II
20/03/2016
120,38 ML High Yield Master II
19/03/2016
120,38 ML High Yield Master II
18/03/2016
120,38 ML High Yield Master II
17/03/2016
119,41 ML High Yield Master II
16/03/2016
121,25 ML High Yield Master II
15/03/2016
120,99 ML High Yield Master II
14/03/2016
121,42 ML High Yield Master II
13/03/2016
120,54 ML High Yield Master II
12/03/2016
120,54 ML High Yield Master II
11/03/2016
120,54 ML High Yield Master II
10/03/2016
119,75 ML High Yield Master II
09/03/2016
120,83 ML High Yield Master II
08/03/2016
120,58 ML High Yield Master II
07/03/2016
121,46 ML High Yield Master II
06/03/2016
120,81 ML High Yield Master II
05/03/2016
120,81 ML High Yield Master II
04/03/2016
120,81 ML High Yield Master II
03/03/2016
120,80 ML High Yield Master II
02/03/2016
121,56 ML High Yield Master II
01/03/2016
120,46 ML High Yield Master II
29/02/2016
119,40 ML High Yield Master II
28/02/2016
118,06 ML High Yield Master II
27/02/2016
118,06 ML High Yield Master II
26/02/2016
118,06 ML High Yield Master II
25/02/2016
116,09 ML High Yield Master II
24/02/2016
115,56 ML High Yield Master II
23/02/2016
115,84 ML High Yield Master II
22/02/2016
115,80 ML High Yield Master II
21/02/2016
114,40 ML High Yield Master II
20/02/2016
114,40 ML High Yield Master II
19/02/2016
114,40 ML High Yield Master II
18/02/2016
114,76 ML High Yield Master II
17/02/2016
113,93 ML High Yield Master II
16/02/2016
112,93 ML High Yield Master II
15/02/2016
112,38 ML High Yield Master II
14/02/2016
111,31 ML High Yield Master II
13/02/2016
111,31 ML High Yield Master II
12/02/2016
111,31 ML High Yield Master II
11/02/2016
109,72 ML High Yield Master II
10/02/2016
112,44 ML High Yield Master II
09/02/2016
110,95 ML High Yield Master II
08/02/2016
113,13 ML High Yield Master II
07/02/2016
114,58 ML High Yield Master II
06/02/2016
114,58 ML High Yield Master II
05/02/2016
114,58 ML High Yield Master II
04/02/2016
114,68 ML High Yield Master II
03/02/2016
115,80 ML High Yield Master II
02/02/2016
117,64 ML High Yield Master II
01/02/2016
118,31 ML High Yield Master II
31/01/2016
119,34 ML High Yield Master II
30/01/2016
119,31 ML High Yield Master II
29/01/2016
119,31 ML High Yield Master II
28/01/2016
117,63 ML High Yield Master II
27/01/2016
118,08 ML High Yield Master II
26/01/2016
118,12 ML High Yield Master II
25/01/2016
118,14 ML High Yield Master II
24/01/2016
117,97 ML High Yield Master II
23/01/2016
117,97 ML High Yield Master II
22/01/2016
117,97 ML High Yield Master II
21/01/2016
116,83 ML High Yield Master II
20/01/2016
115,48 ML High Yield Master II
19/01/2016
117,12 ML High Yield Master II
18/01/2016
117,36 ML High Yield Master II
17/01/2016
116,46 ML High Yield Master II
16/01/2016
116,46 ML High Yield Master II
15/01/2016
116,46 ML High Yield Master II
14/01/2016
119,00 ML High Yield Master II
13/01/2016
119,57 ML High Yield Master II
12/01/2016
120,32 ML High Yield Master II
11/01/2016
120,23 ML High Yield Master II
10/01/2016
119,98 ML High Yield Master II
09/01/2016
119,98 ML High Yield Master II
08/01/2016
119,98 ML High Yield Master II
07/01/2016
120,65 ML High Yield Master II
06/01/2016
122,05 ML High Yield Master II
05/01/2016
122,38 ML High Yield Master II
04/01/2016
121,04 ML High Yield Master II
03/01/2016
120,78 ML High Yield Master II
02/01/2016
120,78 ML High Yield Master II
01/01/2016
120,78 ML High Yield Master II
31/12/2015
120,78 ML High Yield Master II
30/12/2015
120,17 ML High Yield Master II
29/12/2015
120,20 ML High Yield Master II
28/12/2015
119,21 ML High Yield Master II
27/12/2015
119,26 ML High Yield Master II
26/12/2015
119,26 ML High Yield Master II
25/12/2015
119,26 ML High Yield Master II
24/12/2015
119,26 ML High Yield Master II
23/12/2015
120,02 ML High Yield Master II
22/12/2015
118,63 ML High Yield Master II
21/12/2015
118,92 ML High Yield Master II
20/12/2015
119,77 ML High Yield Master II
19/12/2015
119,77 ML High Yield Master II
18/12/2015
119,77 ML High Yield Master II
17/12/2015
120,72 ML High Yield Master II
16/12/2015
119,56 ML High Yield Master II
15/12/2015
119,45 ML High Yield Master II
14/12/2015
117,34 ML High Yield Master II
13/12/2015
119,28 ML High Yield Master II
12/12/2015
119,28 ML High Yield Master II
11/12/2015
119,28 ML High Yield Master II
10/12/2015
121,24 ML High Yield Master II
09/12/2015
121,14 ML High Yield Master II
08/12/2015
122,28 ML High Yield Master II
07/12/2015
123,31 ML High Yield Master II
06/12/2015
123,40 ML High Yield Master II
05/12/2015
123,40 ML High Yield Master II
04/12/2015
123,40 ML High Yield Master II
03/12/2015
124,11 ML High Yield Master II
02/12/2015
127,85 ML High Yield Master II
01/12/2015
127,26 ML High Yield Master II
30/11/2015
127,52 ML High Yield Master II
29/11/2015
126,91 ML High Yield Master II
28/11/2015
126,91 ML High Yield Master II
27/11/2015
126,91 ML High Yield Master II
26/11/2015
126,62 ML High Yield Master II
25/11/2015
126,80 ML High Yield Master II
24/11/2015
126,21 ML High Yield Master II
23/11/2015
126,70 ML High Yield Master II
22/11/2015
126,19 ML High Yield Master II
21/11/2015
126,19 ML High Yield Master II
20/11/2015
126,19 ML High Yield Master II
19/11/2015
125,70 ML High Yield Master II
18/11/2015
127,21 ML High Yield Master II
17/11/2015
127,30 ML High Yield Master II
16/11/2015
126,06 ML High Yield Master II
15/11/2015
126,14 ML High Yield Master II
14/11/2015
126,14 ML High Yield Master II
13/11/2015
126,14 ML High Yield Master II
12/11/2015
126,29 ML High Yield Master II
11/11/2015
127,22 ML High Yield Master II
10/11/2015
127,61 ML High Yield Master II
09/11/2015
127,29 ML High Yield Master II
08/11/2015
127,81 ML High Yield Master II
07/11/2015
127,81 ML High Yield Master II
06/11/2015
127,81 ML High Yield Master II
05/11/2015
126,87 ML High Yield Master II
04/11/2015
127,24 ML High Yield Master II
03/11/2015
126,19 ML High Yield Master II
02/11/2015
125,06 ML High Yield Master II
01/11/2015
124,72 ML High Yield Master II
31/10/2015
124,72 ML High Yield Master II
30/10/2015
124,72 ML High Yield Master II
29/10/2015
125,71 ML High Yield Master II
28/10/2015
124,50 ML High Yield Master II
27/10/2015
124,58 ML High Yield Master II
26/10/2015
124,79 ML High Yield Master II
25/10/2015
124,99 ML High Yield Master II
24/10/2015
124,99 ML High Yield Master II
23/10/2015
124,99 ML High Yield Master II
22/10/2015
123,21 ML High Yield Master II
21/10/2015
121,21 ML High Yield Master II
20/10/2015
121,26 ML High Yield Master II
19/10/2015
121,33 ML High Yield Master II
18/10/2015
120,48 ML High Yield Master II
17/10/2015
120,48 ML High Yield Master II
16/10/2015
120,48 ML High Yield Master II
15/10/2015
120,05 ML High Yield Master II
14/10/2015
119,54 ML High Yield Master II
13/10/2015
120,29 ML High Yield Master II
12/10/2015
120,52 ML High Yield Master II
11/10/2015
120,64 ML High Yield Master II
10/10/2015
120,64 ML High Yield Master II
09/10/2015
120,64 ML High Yield Master II
08/10/2015
120,79 ML High Yield Master II
07/10/2015
121,05 ML High Yield Master II
06/10/2015
119,85 ML High Yield Master II
05/10/2015
119,81 ML High Yield Master II
04/10/2015
118,29 ML High Yield Master II
03/10/2015
118,29 ML High Yield Master II
02/10/2015
118,29 ML High Yield Master II
01/10/2015
119,46 ML High Yield Master II
30/09/2015
120,15 ML High Yield Master II
29/09/2015
119,36 ML High Yield Master II
28/09/2015
119,90 ML High Yield Master II
27/09/2015
121,53 ML High Yield Master II
26/09/2015
121,53 ML High Yield Master II
25/09/2015
121,53 ML High Yield Master II
24/09/2015
120,51 ML High Yield Master II
23/09/2015
122,75 ML High Yield Master II
22/09/2015
122,94 ML High Yield Master II
21/09/2015
122,97 ML High Yield Master II
20/09/2015
121,10 ML High Yield Master II
19/09/2015
121,10 ML High Yield Master II
18/09/2015
121,10 ML High Yield Master II
17/09/2015
121,92 ML High Yield Master II
16/09/2015
122,20 ML High Yield Master II
15/09/2015
122,76 ML High Yield Master II
14/09/2015
122,65 ML High Yield Master II
13/09/2015
122,74 ML High Yield Master II
12/09/2015
122,74 ML High Yield Master II
11/09/2015
122,74 ML High Yield Master II
10/09/2015
123,46 ML High Yield Master II
09/09/2015
124,13 ML High Yield Master II
08/09/2015
123,63 ML High Yield Master II
07/09/2015
123,66 ML High Yield Master II
06/09/2015
124,07 ML High Yield Master II
05/09/2015
124,07 ML High Yield Master II
04/09/2015
124,07 ML High Yield Master II
03/09/2015
124,33 ML High Yield Master II
02/09/2015
122,55 ML High Yield Master II
01/09/2015
122,15 ML High Yield Master II
31/08/2015
122,88 ML High Yield Master II
30/08/2015
122,56 ML High Yield Master II
29/08/2015
122,56 ML High Yield Master II
28/08/2015
122,56 ML High Yield Master II
27/08/2015
122,41 ML High Yield Master II
26/08/2015
119,82 ML High Yield Master II
25/08/2015
119,84 ML High Yield Master II
24/08/2015
117,52 ML High Yield Master II
23/08/2015
121,22 ML High Yield Master II
22/08/2015
121,22 ML High Yield Master II
21/08/2015
121,22 ML High Yield Master II
20/08/2015
122,83 ML High Yield Master II
19/08/2015
124,69 ML High Yield Master II
18/08/2015
125,18 ML High Yield Master II
17/08/2015
124,81 ML High Yield Master II
16/08/2015
124,39 ML High Yield Master II
15/08/2015
124,39 ML High Yield Master II
14/08/2015
124,39 ML High Yield Master II
13/08/2015
124,23 ML High Yield Master II
12/08/2015
123,28 ML High Yield Master II
11/08/2015
125,30 ML High Yield Master II
10/08/2015
126,57 ML High Yield Master II
09/08/2015
127,09 ML High Yield Master II
08/08/2015
127,09 ML High Yield Master II
07/08/2015
127,09 ML High Yield Master II
06/08/2015
127,84 ML High Yield Master II
05/08/2015
128,77 ML High Yield Master II
04/08/2015
127,70 ML High Yield Master II
03/08/2015
127,61 ML High Yield Master II
02/08/2015
126,86 ML High Yield Master II
01/08/2015
126,86 ML High Yield Master II
31/07/2015
126,86 ML High Yield Master II
30/07/2015
128,29 ML High Yield Master II
29/07/2015
126,70 ML High Yield Master II
28/07/2015
126,12 ML High Yield Master II
27/07/2015
125,22 ML High Yield Master II
26/07/2015
127,26 ML High Yield Master II
25/07/2015
127,26 ML High Yield Master II
24/07/2015
127,26 ML High Yield Master II
23/07/2015
127,28 ML High Yield Master II
22/07/2015
128,38 ML High Yield Master II
21/07/2015
128,41 ML High Yield Master II
20/07/2015
129,60 ML High Yield Master II
19/07/2015
129,88 ML High Yield Master II
18/07/2015
129,88 ML High Yield Master II
17/07/2015
129,88 ML High Yield Master II
16/07/2015
129,60 ML High Yield Master II
15/07/2015
128,97 ML High Yield Master II
14/07/2015
128,31 ML High Yield Master II
13/07/2015
128,14 ML High Yield Master II
12/07/2015
126,09 ML High Yield Master II
11/07/2015
126,09 ML High Yield Master II
10/07/2015
126,09 ML High Yield Master II
09/07/2015
127,39 ML High Yield Master II
08/07/2015
127,06 ML High Yield Master II
07/07/2015
128,73 ML High Yield Master II
06/07/2015
127,35 ML High Yield Master II
05/07/2015
127,39 ML High Yield Master II
04/07/2015
127,39 ML High Yield Master II
03/07/2015
127,39 ML High Yield Master II
02/07/2015
127,32 ML High Yield Master II
01/07/2015
127,29 ML High Yield Master II
30/06/2015
126,57 ML High Yield Master II
29/06/2015
126,42 ML High Yield Master II
28/06/2015
127,09 ML High Yield Master II
27/06/2015
127,09 ML High Yield Master II
26/06/2015
127,09 ML High Yield Master II
25/06/2015
126,74 ML High Yield Master II
24/06/2015
126,94 ML High Yield Master II
23/06/2015
127,02 ML High Yield Master II
22/06/2015
124,72 ML High Yield Master II
21/06/2015
125,29 ML High Yield Master II
20/06/2015
125,29 ML High Yield Master II
19/06/2015
125,29 ML High Yield Master II
18/06/2015
124,28 ML High Yield Master II
17/06/2015
126,03 ML High Yield Master II
16/06/2015
125,85 ML High Yield Master II
15/06/2015
125,78 ML High Yield Master II
14/06/2015
125,88 ML High Yield Master II
13/06/2015
125,88 ML High Yield Master II
12/06/2015
125,88 ML High Yield Master II
11/06/2015
126,38 ML High Yield Master II
10/06/2015
125,41 ML High Yield Master II
09/06/2015
125,99 ML High Yield Master II
08/06/2015
126,76 ML High Yield Master II
07/06/2015
127,93 ML High Yield Master II
06/06/2015
127,93 ML High Yield Master II
05/06/2015
127,93 ML High Yield Master II
04/06/2015
126,36 ML High Yield Master II
03/06/2015
126,77 ML High Yield Master II
02/06/2015
128,53 ML High Yield Master II
01/06/2015
131,38 ML High Yield Master II
31/05/2015
130,62 ML High Yield Master II
30/05/2015
130,60 ML High Yield Master II
29/05/2015
130,60 ML High Yield Master II
28/05/2015
131,09 ML High Yield Master II
27/05/2015
131,60 ML High Yield Master II
26/05/2015
131,28 ML High Yield Master II
25/05/2015
129,68 ML High Yield Master II
24/05/2015
129,68 ML High Yield Master II
23/05/2015
129,68 ML High Yield Master II
22/05/2015
129,68 ML High Yield Master II
21/05/2015
128,53 ML High Yield Master II
20/05/2015
128,59 ML High Yield Master II
19/05/2015
128,38 ML High Yield Master II
18/05/2015
125,78 ML High Yield Master II
17/05/2015
124,97 ML High Yield Master II
16/05/2015
124,97 ML High Yield Master II
15/05/2015
124,97 ML High Yield Master II
14/05/2015
125,48 ML High Yield Master II
13/05/2015
125,72 ML High Yield Master II
12/05/2015
126,69 ML High Yield Master II
11/05/2015
128,17 ML High Yield Master II
10/05/2015
127,40 ML High Yield Master II
09/05/2015
127,40 ML High Yield Master II
08/05/2015
127,40 ML High Yield Master II
07/05/2015
126,61 ML High Yield Master II
06/05/2015
125,66 ML High Yield Master II
05/05/2015
127,76 ML High Yield Master II
04/05/2015
128,08 ML High Yield Master II
03/05/2015
127,25 ML High Yield Master II
02/05/2015
127,25 ML High Yield Master II
01/05/2015
127,25 ML High Yield Master II
30/04/2015
127,43 ML High Yield Master II
29/04/2015
128,05 ML High Yield Master II
28/04/2015
130,20 ML High Yield Master II
27/04/2015
131,42 ML High Yield Master II
26/04/2015
131,57 ML High Yield Master II
25/04/2015
131,57 ML High Yield Master II
24/04/2015
131,57 ML High Yield Master II
23/04/2015
132,23 ML High Yield Master II
22/04/2015
133,17 ML High Yield Master II
21/04/2015
132,99 ML High Yield Master II
20/04/2015
132,75 ML High Yield Master II
19/04/2015
132,36 ML High Yield Master II
18/04/2015
132,36 ML High Yield Master II
17/04/2015
132,36 ML High Yield Master II
16/04/2015
133,41 ML High Yield Master II
15/04/2015
134,50 ML High Yield Master II
14/04/2015
133,19 ML High Yield Master II
13/04/2015
134,74 ML High Yield Master II
12/04/2015
133,90 ML High Yield Master II
11/04/2015
133,90 ML High Yield Master II
10/04/2015
133,90 ML High Yield Master II
09/04/2015
133,13 ML High Yield Master II
08/04/2015
131,73 ML High Yield Master II
07/04/2015
130,64 ML High Yield Master II
06/04/2015
128,25 ML High Yield Master II
05/04/2015
129,76 ML High Yield Master II
04/04/2015
129,76 ML High Yield Master II
03/04/2015
129,76 ML High Yield Master II
02/04/2015
129,76 ML High Yield Master II
01/04/2015
131,18 ML High Yield Master II
31/03/2015
131,37 ML High Yield Master II
30/03/2015
130,24 ML High Yield Master II
29/03/2015
129,35 ML High Yield Master II
28/03/2015
129,35 ML High Yield Master II
27/03/2015
129,35 ML High Yield Master II
26/03/2015
128,92 ML High Yield Master II
25/03/2015
128,22 ML High Yield Master II
24/03/2015
129,06 ML High Yield Master II
23/03/2015
128,68 ML High Yield Master II
22/03/2015
130,13 ML High Yield Master II
21/03/2015
130,13 ML High Yield Master II
20/03/2015
130,13 ML High Yield Master II
19/03/2015
132,09 ML High Yield Master II
18/03/2015
131,45 ML High Yield Master II
17/03/2015
131,96 ML High Yield Master II
16/03/2015
132,58 ML High Yield Master II
15/03/2015
133,45 ML High Yield Master II
14/03/2015
133,45 ML High Yield Master II
13/03/2015
133,45 ML High Yield Master II
12/03/2015
132,64 ML High Yield Master II
11/03/2015
133,06 ML High Yield Master II
10/03/2015
131,26 ML High Yield Master II
09/03/2015
130,04 ML High Yield Master II
08/03/2015
129,99 ML High Yield Master II
07/03/2015
129,99 ML High Yield Master II
06/03/2015
129,99 ML High Yield Master II
05/03/2015
128,33 ML High Yield Master II
04/03/2015
127,86 ML High Yield Master II
03/03/2015
126,73 ML High Yield Master II
02/03/2015
126,74 ML High Yield Master II
01/03/2015
126,46 ML High Yield Master II
28/02/2015
126,46 ML High Yield Master II
27/02/2015
126,40 ML High Yield Master II
26/02/2015
126,35 ML High Yield Master II
25/02/2015
124,49 ML High Yield Master II
24/02/2015
124,52 ML High Yield Master II
23/02/2015
124,10 ML High Yield Master II
22/02/2015
123,80 ML High Yield Master II
21/02/2015
123,80 ML High Yield Master II
20/02/2015
123,80 ML High Yield Master II
19/02/2015
123,45 ML High Yield Master II
18/02/2015
123,74 ML High Yield Master II
17/02/2015
123,17 ML High Yield Master II
16/02/2015
123,02 ML High Yield Master II
15/02/2015
122,97 ML High Yield Master II
14/02/2015
122,97 ML High Yield Master II
13/02/2015
122,97 ML High Yield Master II
12/02/2015
123,19 ML High Yield Master II
11/02/2015
123,80 ML High Yield Master II
10/02/2015
123,58 ML High Yield Master II
09/02/2015
123,41 ML High Yield Master II
08/02/2015
123,30 ML High Yield Master II
07/02/2015
123,30 ML High Yield Master II
06/02/2015
123,30 ML High Yield Master II
05/02/2015
122,04 ML High Yield Master II
04/02/2015
121,83 ML High Yield Master II
03/02/2015
121,42 ML High Yield Master II
02/02/2015
122,18 ML High Yield Master II
01/02/2015
122,77 ML High Yield Master II
31/01/2015
122,77 ML High Yield Master II
30/01/2015
122,77 ML High Yield Master II
29/01/2015
122,17 ML High Yield Master II
28/01/2015
122,13 ML High Yield Master II
27/01/2015
121,23 ML High Yield Master II
26/01/2015
122,79 ML High Yield Master II
25/01/2015
122,73 ML High Yield Master II
24/01/2015
122,73 ML High Yield Master II
23/01/2015
122,73 ML High Yield Master II
22/01/2015
120,77 ML High Yield Master II
21/01/2015
118,78 ML High Yield Master II
20/01/2015
118,92 ML High Yield Master II
19/01/2015
118,29 ML High Yield Master II
18/01/2015
119,60 ML High Yield Master II
17/01/2015
119,60 ML High Yield Master II
16/01/2015
119,60 ML High Yield Master II
15/01/2015
118,77 ML High Yield Master II
14/01/2015
116,64 ML High Yield Master II
13/01/2015
117,02 ML High Yield Master II
12/01/2015
116,65 ML High Yield Master II
11/01/2015
116,54 ML High Yield Master II
10/01/2015
116,54 ML High Yield Master II
09/01/2015
116,54 ML High Yield Master II
08/01/2015
116,81 ML High Yield Master II
07/01/2015
116,22 ML High Yield Master II
06/01/2015
114,76 ML High Yield Master II
05/01/2015
114,98 ML High Yield Master II
04/01/2015
114,40 ML High Yield Master II
03/01/2015
114,40 ML High Yield Master II
02/01/2015
114,40 ML High Yield Master II
01/01/2015
113,71 ML High Yield Master II
31/12/2014
113,71 ML High Yield Master II
30/12/2014
113,11 ML High Yield Master II
29/12/2014
112,96 ML High Yield Master II
28/12/2014
112,94 ML High Yield Master II
27/12/2014
112,94 ML High Yield Master II
26/12/2014
112,94 ML High Yield Master II
25/12/2014
112,73 ML High Yield Master II
24/12/2014
112,73 ML High Yield Master II
23/12/2014
112,80 ML High Yield Master II
22/12/2014
111,90 ML High Yield Master II
21/12/2014
111,55 ML High Yield Master II
20/12/2014
111,55 ML High Yield Master II
19/12/2014
111,55 ML High Yield Master II
18/12/2014
111,06 ML High Yield Master II
17/12/2014
108,72 ML High Yield Master II
16/12/2014
107,03 ML High Yield Master II
15/12/2014
108,45 ML High Yield Master II
14/12/2014
108,63 ML High Yield Master II
13/12/2014
108,63 ML High Yield Master II
12/12/2014
108,63 ML High Yield Master II
11/12/2014
110,00 ML High Yield Master II
10/12/2014
109,96 ML High Yield Master II
09/12/2014
110,34 ML High Yield Master II
08/12/2014
112,20 ML High Yield Master II
07/12/2014
112,44 ML High Yield Master II
06/12/2014
112,44 ML High Yield Master II
05/12/2014
112,44 ML High Yield Master II
04/12/2014
111,30 ML High Yield Master II
03/12/2014
112,33 ML High Yield Master II
02/12/2014
111,57 ML High Yield Master II
01/12/2014
111,16 ML High Yield Master II
30/11/2014
112,02 ML High Yield Master II
29/11/2014
111,98 ML High Yield Master II
28/11/2014
111,98 ML High Yield Master II
27/11/2014
112,10 ML High Yield Master II
26/11/2014
111,66 ML High Yield Master II
25/11/2014
112,00 ML High Yield Master II
24/11/2014
112,34 ML High Yield Master II
23/11/2014
112,44 ML High Yield Master II
22/11/2014
112,44 ML High Yield Master II
21/11/2014
112,44 ML High Yield Master II
20/11/2014
110,93 ML High Yield Master II
19/11/2014
111,03 ML High Yield Master II
18/11/2014
111,38 ML High Yield Master II
17/11/2014
112,29 ML High Yield Master II
16/11/2014
112,25 ML High Yield Master II
15/11/2014
112,25 ML High Yield Master II
14/11/2014
112,25 ML High Yield Master II
13/11/2014
112,54 ML High Yield Master II
12/11/2014
112,61 ML High Yield Master II
11/11/2014
113,08 ML High Yield Master II
10/11/2014
112,91 ML High Yield Master II
09/11/2014
113,15 ML High Yield Master II
08/11/2014
113,15 ML High Yield Master II
07/11/2014
113,15 ML High Yield Master II
06/11/2014
112,93 ML High Yield Master II
05/11/2014
112,48 ML High Yield Master II
04/11/2014
111,65 ML High Yield Master II
03/11/2014
112,70 ML High Yield Master II
02/11/2014
112,27 ML High Yield Master II
01/11/2014
112,27 ML High Yield Master II
31/10/2014
112,27 ML High Yield Master II
30/10/2014
111,32 ML High Yield Master II
29/10/2014
110,15 ML High Yield Master II
28/10/2014
110,25 ML High Yield Master II
27/10/2014
110,54 ML High Yield Master II
26/10/2014
110,95 ML High Yield Master II
25/10/2014
110,95 ML High Yield Master II
24/10/2014
110,95 ML High Yield Master II
23/10/2014
111,12 ML High Yield Master II
22/10/2014
110,88 ML High Yield Master II
21/10/2014
110,19 ML High Yield Master II
20/10/2014
109,08 ML High Yield Master II
19/10/2014
109,06 ML High Yield Master II
18/10/2014
109,06 ML High Yield Master II
17/10/2014
109,06 ML High Yield Master II
16/10/2014
107,80 ML High Yield Master II
15/10/2014
107,83 ML High Yield Master II
14/10/2014
109,22 ML High Yield Master II
13/10/2014
109,47 ML High Yield Master II
12/10/2014
109,88 ML High Yield Master II
11/10/2014
109,88 ML High Yield Master II
10/10/2014
109,88 ML High Yield Master II
09/10/2014
109,66 ML High Yield Master II
08/10/2014
110,08 ML High Yield Master II
07/10/2014
110,86 ML High Yield Master II
06/10/2014
111,56 ML High Yield Master II
05/10/2014
111,75 ML High Yield Master II
04/10/2014
111,75 ML High Yield Master II
03/10/2014
111,75 ML High Yield Master II
02/10/2014
110,12 ML High Yield Master II
01/10/2014
110,59 ML High Yield Master II
30/09/2014
110,09 ML High Yield Master II
29/09/2014
109,21 ML High Yield Master II
28/09/2014
109,41 ML High Yield Master II
27/09/2014
109,41 ML High Yield Master II
26/09/2014
109,41 ML High Yield Master II
25/09/2014
109,41 ML High Yield Master II
24/09/2014
109,38 ML High Yield Master II
23/09/2014
109,11 ML High Yield Master II
22/09/2014
109,74 ML High Yield Master II
21/09/2014
109,66 ML High Yield Master II
20/09/2014
109,66 ML High Yield Master II
19/09/2014
109,66 ML High Yield Master II
18/09/2014
108,88 ML High Yield Master II
17/09/2014
108,38 ML High Yield Master II
16/09/2014
108,41 ML High Yield Master II
15/09/2014
108,56 ML High Yield Master II
14/09/2014
108,60 ML High Yield Master II
13/09/2014
108,60 ML High Yield Master II
12/09/2014
108,60 ML High Yield Master II
11/09/2014
108,64 ML High Yield Master II
10/09/2014
108,99 ML High Yield Master II
09/09/2014
109,36 ML High Yield Master II
08/09/2014
109,24 ML High Yield Master II
07/09/2014
109,12 ML High Yield Master II
06/09/2014
109,12 ML High Yield Master II
05/09/2014
109,12 ML High Yield Master II
04/09/2014
109,29 ML High Yield Master II
03/09/2014
108,02 ML High Yield Master II
02/09/2014
108,23 ML High Yield Master II
01/09/2014
108,15 ML High Yield Master II
31/08/2014
107,85 ML High Yield Master II
30/08/2014
107,83 ML High Yield Master II
29/08/2014
107,83 ML High Yield Master II
28/08/2014
107,78 ML High Yield Master II
27/08/2014
107,54 ML High Yield Master II
26/08/2014
107,52 ML High Yield Master II
25/08/2014
107,51 ML High Yield Master II
24/08/2014
107,16 ML High Yield Master II
23/08/2014
107,16 ML High Yield Master II
22/08/2014
107,16 ML High Yield Master II
21/08/2014
106,72 ML High Yield Master II
20/08/2014
106,66 ML High Yield Master II
19/08/2014
106,35 ML High Yield Master II
18/08/2014
105,88 ML High Yield Master II
17/08/2014
105,55 ML High Yield Master II
16/08/2014
105,55 ML High Yield Master II
15/08/2014
105,55 ML High Yield Master II
14/08/2014
105,45 ML High Yield Master II
13/08/2014
105,22 ML High Yield Master II
12/08/2014
105,13 ML High Yield Master II
11/08/2014
104,74 ML High Yield Master II
10/08/2014
104,20 ML High Yield Master II
09/08/2014
104,20 ML High Yield Master II
08/08/2014
104,20 ML High Yield Master II
07/08/2014
104,72 ML High Yield Master II
06/08/2014
104,48 ML High Yield Master II
05/08/2014
104,49 ML High Yield Master II
04/08/2014
103,83 ML High Yield Master II
03/08/2014
103,64 ML High Yield Master II
02/08/2014
103,64 ML High Yield Master II
01/08/2014
103,64 ML High Yield Master II
31/07/2014
104,58 ML High Yield Master II
30/07/2014
105,24 ML High Yield Master II
29/07/2014
105,16 ML High Yield Master II
28/07/2014
105,04 ML High Yield Master II
27/07/2014
105,10 ML High Yield Master II
26/07/2014
105,10 ML High Yield Master II
25/07/2014
105,10 ML High Yield Master II
24/07/2014
104,86 ML High Yield Master II
23/07/2014
104,86 ML High Yield Master II
22/07/2014
104,71 ML High Yield Master II
21/07/2014
104,18 ML High Yield Master II
20/07/2014
104,31 ML High Yield Master II
19/07/2014
104,31 ML High Yield Master II
18/07/2014
104,31 ML High Yield Master II
17/07/2014
104,42 ML High Yield Master II
16/07/2014
104,47 ML High Yield Master II
15/07/2014
104,31 ML High Yield Master II
14/07/2014
103,99 ML High Yield Master II
13/07/2014
104,14 ML High Yield Master II
12/07/2014
104,14 ML High Yield Master II
11/07/2014
104,14 ML High Yield Master II
10/07/2014
104,10 ML High Yield Master II
09/07/2014
104,01 ML High Yield Master II
08/07/2014
104,24 ML High Yield Master II
07/07/2014
104,41 ML High Yield Master II
06/07/2014
104,41 ML High Yield Master II
05/07/2014
104,41 ML High Yield Master II
04/07/2014
104,41 ML High Yield Master II
03/07/2014
104,23 ML High Yield Master II
02/07/2014
103,89 ML High Yield Master II
01/07/2014
103,69 ML High Yield Master II
30/06/2014
103,57 ML High Yield Master II
29/06/2014
103,95 ML High Yield Master II
28/06/2014
103,95 ML High Yield Master II
27/06/2014
103,95 ML High Yield Master II
26/06/2014
104,35 ML High Yield Master II
25/06/2014
104,02 ML High Yield Master II
24/06/2014
104,38 ML High Yield Master II
23/06/2014
104,40 ML High Yield Master II
22/06/2014
104,46 ML High Yield Master II
21/06/2014
104,46 ML High Yield Master II
20/06/2014
104,46 ML High Yield Master II
19/06/2014
103,94 ML High Yield Master II
18/06/2014
104,25 ML High Yield Master II
17/06/2014
104,45 ML High Yield Master II
16/06/2014
104,21 ML High Yield Master II
15/06/2014
104,46 ML High Yield Master II
14/06/2014
104,46 ML High Yield Master II
13/06/2014
104,46 ML High Yield Master II
12/06/2014
104,27 ML High Yield Master II
11/06/2014
104,38 ML High Yield Master II
10/06/2014
104,28 ML High Yield Master II
09/06/2014
103,85 ML High Yield Master II
08/06/2014
103,38 ML High Yield Master II
07/06/2014
103,38 ML High Yield Master II
06/06/2014
103,38 ML High Yield Master II
05/06/2014
103,40 ML High Yield Master II
04/06/2014
103,26 ML High Yield Master II
03/06/2014
103,26 ML High Yield Master II
02/06/2014
103,39 ML High Yield Master II
01/06/2014
103,05 ML High Yield Master II
31/05/2014
103,05 ML High Yield Master II
30/05/2014
103,04 ML High Yield Master II
29/05/2014
103,17 ML High Yield Master II
28/05/2014
103,23 ML High Yield Master II
27/05/2014
103,03 ML High Yield Master II
26/05/2014
102,70 ML High Yield Master II
25/05/2014
102,79 ML High Yield Master II
24/05/2014
102,79 ML High Yield Master II
23/05/2014
102,79 ML High Yield Master II
22/05/2014
102,60 ML High Yield Master II
21/05/2014
102,56 ML High Yield Master II
20/05/2014
102,37 ML High Yield Master II
19/05/2014
102,14 ML High Yield Master II
18/05/2014
102,19 ML High Yield Master II
17/05/2014
102,19 ML High Yield Master II
16/05/2014
102,19 ML High Yield Master II
15/05/2014
102,09 ML High Yield Master II
14/05/2014
102,17 ML High Yield Master II
13/05/2014
102,13 ML High Yield Master II
12/05/2014
101,68 ML High Yield Master II
11/05/2014
101,58 ML High Yield Master II
10/05/2014
101,58 ML High Yield Master II
09/05/2014
101,58 ML High Yield Master II
08/05/2014
100,77 ML High Yield Master II
07/05/2014
100,24 ML High Yield Master II
06/05/2014
100,12 ML High Yield Master II
05/05/2014
100,44 ML High Yield Master II
04/05/2014
100,49 ML High Yield Master II
03/05/2014
100,49 ML High Yield Master II
02/05/2014
100,49 ML High Yield Master II
01/05/2014
100,45 ML High Yield Master II
30/04/2014
100,40 ML High Yield Master II
29/04/2014
100,67 ML High Yield Master II
28/04/2014
100,43 ML High Yield Master II
27/04/2014
100,45 ML High Yield Master II
26/04/2014
100,45 ML High Yield Master II
25/04/2014
100,45 ML High Yield Master II
24/04/2014
100,59 ML High Yield Master II
23/04/2014
100,46 ML High Yield Master II
22/04/2014
100,65 ML High Yield Master II
21/04/2014
100,56 ML High Yield Master II
20/04/2014
100,27 ML High Yield Master II
19/04/2014
100,27 ML High Yield Master II
18/04/2014
100,27 ML High Yield Master II
17/04/2014
100,27 ML High Yield Master II
16/04/2014
100,50 ML High Yield Master II
15/04/2014
100,35 ML High Yield Master II
14/04/2014
100,39 ML High Yield Master II
13/04/2014
99,81 ML High Yield Master II
12/04/2014
99,81 ML High Yield Master II
11/04/2014
99,81 ML High Yield Master II
10/04/2014
99,99 ML High Yield Master II
09/04/2014
100,30 ML High Yield Master II
08/04/2014
100,46 ML High Yield Master II
07/04/2014
100,85 ML High Yield Master II
06/04/2014
101,20 ML High Yield Master II
05/04/2014
101,20 ML High Yield Master II
04/04/2014
101,20 ML High Yield Master II
03/04/2014
100,92 ML High Yield Master II
02/04/2014
100,51 ML High Yield Master II
01/04/2014
100,30 ML High Yield Master II
31/03/2014
100,31 ML High Yield Master II
30/03/2014
100,43 ML High Yield Master II
29/03/2014
100,43 ML High Yield Master II
28/03/2014
100,43 ML High Yield Master II
27/03/2014
100,49 ML High Yield Master II
26/03/2014
100,17 ML High Yield Master II
25/03/2014
100,14 ML High Yield Master II
24/03/2014
100,07 ML High Yield Master II
23/03/2014
100,00 Oblig. USD Ht Rendement
23/03/2017
134,12 Oblig. USD Ht Rendement
22/03/2017
133,79 Oblig. USD Ht Rendement
21/03/2017
134,16 Oblig. USD Ht Rendement
20/03/2017
134,95 Oblig. USD Ht Rendement
19/03/2017
135,22 Oblig. USD Ht Rendement
18/03/2017
135,22 Oblig. USD Ht Rendement
17/03/2017
135,22 Oblig. USD Ht Rendement
16/03/2017
135,22 Oblig. USD Ht Rendement
15/03/2017
135,98 Oblig. USD Ht Rendement
14/03/2017
135,53 Oblig. USD Ht Rendement
13/03/2017
135,54 Oblig. USD Ht Rendement
12/03/2017
136,46 Oblig. USD Ht Rendement
11/03/2017
136,46 Oblig. USD Ht Rendement
10/03/2017
136,46 Oblig. USD Ht Rendement
09/03/2017
137,18 Oblig. USD Ht Rendement
08/03/2017
137,68 Oblig. USD Ht Rendement
07/03/2017
137,86 Oblig. USD Ht Rendement
06/03/2017
138,03 Oblig. USD Ht Rendement
05/03/2017
138,59 Oblig. USD Ht Rendement
04/03/2017
138,59 Oblig. USD Ht Rendement
03/03/2017
138,59 Oblig. USD Ht Rendement
02/03/2017
139,32 Oblig. USD Ht Rendement
01/03/2017
139,07 Oblig. USD Ht Rendement
28/02/2017
138,02 Oblig. USD Ht Rendement
27/02/2017
138,07 Oblig. USD Ht Rendement
26/02/2017
137,71 Oblig. USD Ht Rendement
25/02/2017
137,71 Oblig. USD Ht Rendement
24/02/2017
137,71 Oblig. USD Ht Rendement
23/02/2017
138,07 Oblig. USD Ht Rendement
22/02/2017
138,68 Oblig. USD Ht Rendement
21/02/2017
138,17 Oblig. USD Ht Rendement
20/02/2017
136,77 Oblig. USD Ht Rendement
19/02/2017
136,59 Oblig. USD Ht Rendement
18/02/2017
136,59 Oblig. USD Ht Rendement
17/02/2017
136,59 Oblig. USD Ht Rendement
16/02/2017
136,58 Oblig. USD Ht Rendement
15/02/2017
137,80 Oblig. USD Ht Rendement
14/02/2017
136,95 Oblig. USD Ht Rendement
13/02/2017
136,80 Oblig. USD Ht Rendement
12/02/2017
136,68 Oblig. USD Ht Rendement
11/02/2017
136,68 Oblig. USD Ht Rendement
10/02/2017
136,68 Oblig. USD Ht Rendement
09/02/2017
135,85 Oblig. USD Ht Rendement
08/02/2017
136,17 Oblig. USD Ht Rendement
07/02/2017
136,12 Oblig. USD Ht Rendement
06/02/2017
135,62 Oblig. USD Ht Rendement
05/02/2017
135,12 Oblig. USD Ht Rendement
04/02/2017
135,12 Oblig. USD Ht Rendement
03/02/2017
135,12 Oblig. USD Ht Rendement
02/02/2017
134,10 Oblig. USD Ht Rendement
01/02/2017
134,27 Oblig. USD Ht Rendement
31/01/2017
134,53 Oblig. USD Ht Rendement
30/01/2017
136,11 Oblig. USD Ht Rendement
29/01/2017
135,55 Oblig. USD Ht Rendement
28/01/2017
135,55 Oblig. USD Ht Rendement
27/01/2017
135,55 Oblig. USD Ht Rendement
26/01/2017
135,24 Oblig. USD Ht Rendement
25/01/2017
134,58 Oblig. USD Ht Rendement
24/01/2017
134,29 Oblig. USD Ht Rendement
23/01/2017
134,62 Oblig. USD Ht Rendement
22/01/2017
135,65 Oblig. USD Ht Rendement
21/01/2017
135,65 Oblig. USD Ht Rendement
20/01/2017
135,65 Oblig. USD Ht Rendement
19/01/2017
135,31 Oblig. USD Ht Rendement
18/01/2017
135,45 Oblig. USD Ht Rendement
17/01/2017
135,21 Oblig. USD Ht Rendement
16/01/2017
135,81 Oblig. USD Ht Rendement
15/01/2017
135,47 Oblig. USD Ht Rendement
14/01/2017
135,47 Oblig. USD Ht Rendement
13/01/2017
135,47 Oblig. USD Ht Rendement
12/01/2017
135,18 Oblig. USD Ht Rendement
11/01/2017
137,37 Oblig. USD Ht Rendement
10/01/2017
136,57 Oblig. USD Ht Rendement
09/01/2017
137,12 Oblig. USD Ht Rendement
08/01/2017
136,19 Oblig. USD Ht Rendement
07/01/2017
136,19 Oblig. USD Ht Rendement
06/01/2017
136,19 Oblig. USD Ht Rendement
05/01/2017
137,13 Oblig. USD Ht Rendement
04/01/2017
137,68 Oblig. USD Ht Rendement
03/01/2017
137,98 Oblig. USD Ht Rendement
02/01/2017
136,07 Oblig. USD Ht Rendement
01/01/2017
135,75 Oblig. USD Ht Rendement
31/12/2016
135,75 Oblig. USD Ht Rendement
30/12/2016
135,75 Oblig. USD Ht Rendement
29/12/2016
136,78 Oblig. USD Ht Rendement
28/12/2016
137,26 Oblig. USD Ht Rendement
27/12/2016
136,70 Oblig. USD Ht Rendement
26/12/2016
136,62 Oblig. USD Ht Rendement
25/12/2016
136,61 Oblig. USD Ht Rendement
24/12/2016
136,61 Oblig. USD Ht Rendement
23/12/2016
136,61 Oblig. USD Ht Rendement
22/12/2016
136,52 Oblig. USD Ht Rendement
21/12/2016
136,72 Oblig. USD Ht Rendement
20/12/2016
136,63 Oblig. USD Ht Rendement
19/12/2016
136,53 Oblig. USD Ht Rendement
18/12/2016
136,22 Oblig. USD Ht Rendement
17/12/2016
136,22 Oblig. USD Ht Rendement
16/12/2016
136,22 Oblig. USD Ht Rendement
15/12/2016
136,54 Oblig. USD Ht Rendement
14/12/2016
134,25 Oblig. USD Ht Rendement
13/12/2016
134,65 Oblig. USD Ht Rendement
12/12/2016
134,67 Oblig. USD Ht Rendement
11/12/2016
134,96 Oblig. USD Ht Rendement
10/12/2016
134,96 Oblig. USD Ht Rendement
09/12/2016
134,96 Oblig. USD Ht Rendement
08/12/2016
132,37 Oblig. USD Ht Rendement
07/12/2016
132,49 Oblig. USD Ht Rendement
06/12/2016
131,98 Oblig. USD Ht Rendement
05/12/2016
132,05 Oblig. USD Ht Rendement
04/12/2016
132,54 Oblig. USD Ht Rendement
03/12/2016
132,54 Oblig. USD Ht Rendement
02/12/2016
132,54 Oblig. USD Ht Rendement
01/12/2016
132,65 Oblig. USD Ht Rendement
30/11/2016
132,54 Oblig. USD Ht Rendement
29/11/2016
133,12 Oblig. USD Ht Rendement
28/11/2016
133,01 Oblig. USD Ht Rendement
27/11/2016
132,86 Oblig. USD Ht Rendement
26/11/2016
132,86 Oblig. USD Ht Rendement
25/11/2016
132,86 Oblig. USD Ht Rendement
24/11/2016
132,97 Oblig. USD Ht Rendement
23/11/2016
132,72 Oblig. USD Ht Rendement
22/11/2016
132,29 Oblig. USD Ht Rendement
21/11/2016
131,78 Oblig. USD Ht Rendement
20/11/2016
131,67 Oblig. USD Ht Rendement
19/11/2016
131,67 Oblig. USD Ht Rendement
18/11/2016
131,67 Oblig. USD Ht Rendement
17/11/2016
130,73 Oblig. USD Ht Rendement
16/11/2016
130,76 Oblig. USD Ht Rendement
15/11/2016
129,88 Oblig. USD Ht Rendement
14/11/2016
129,49 Oblig. USD Ht Rendement
13/11/2016
128,86 Oblig. USD Ht Rendement
12/11/2016
128,86 Oblig. USD Ht Rendement
11/11/2016
128,86 Oblig. USD Ht Rendement
10/11/2016
129,03 Oblig. USD Ht Rendement
09/11/2016
127,97 Oblig. USD Ht Rendement
08/11/2016
128,09 Oblig. USD Ht Rendement
07/11/2016
127,76 Oblig. USD Ht Rendement
06/11/2016
126,96 Oblig. USD Ht Rendement
05/11/2016
126,96 Oblig. USD Ht Rendement
04/11/2016
126,96 Oblig. USD Ht Rendement
03/11/2016
127,35 Oblig. USD Ht Rendement
02/11/2016
127,09 Oblig. USD Ht Rendement
01/11/2016
128,91 Oblig. USD Ht Rendement
31/10/2016
129,59 Oblig. USD Ht Rendement
30/10/2016
130,05 Oblig. USD Ht Rendement
29/10/2016
130,05 Oblig. USD Ht Rendement
28/10/2016
130,05 Oblig. USD Ht Rendement
27/10/2016
130,27 Oblig. USD Ht Rendement
26/10/2016
130,54 Oblig. USD Ht Rendement
25/10/2016
131,36 Oblig. USD Ht Rendement
24/10/2016
131,13 Oblig. USD Ht Rendement
23/10/2016
131,11 Oblig. USD Ht Rendement
22/10/2016
131,11 Oblig. USD Ht Rendement
21/10/2016
131,11 Oblig. USD Ht Rendement
20/10/2016
130,04 Oblig. USD Ht Rendement
19/10/2016
129,90 Oblig. USD Ht Rendement
18/10/2016
129,50 Oblig. USD Ht Rendement
17/10/2016
129,31 Oblig. USD Ht Rendement
16/10/2016
129,19 Oblig. USD Ht Rendement
15/10/2016
129,19 Oblig. USD Ht Rendement
14/10/2016
129,19 Oblig. USD Ht Rendement
13/10/2016
128,66 Oblig. USD Ht Rendement
12/10/2016
128,97 Oblig. USD Ht Rendement
11/10/2016
128,36 Oblig. USD Ht Rendement
10/10/2016
127,55 Oblig. USD Ht Rendement
09/10/2016
127,64 Oblig. USD Ht Rendement
08/10/2016
127,64 Oblig. USD Ht Rendement
07/10/2016
127,64 Oblig. USD Ht Rendement
06/10/2016
127,15 Oblig. USD Ht Rendement
05/10/2016
126,81 Oblig. USD Ht Rendement
04/10/2016
127,21 Oblig. USD Ht Rendement
03/10/2016
126,33 Oblig. USD Ht Rendement
02/10/2016
126,98 Oblig. USD Ht Rendement
01/10/2016
126,98 Oblig. USD Ht Rendement
30/09/2016
126,98 Oblig. USD Ht Rendement
29/09/2016
126,21 Oblig. USD Ht Rendement
28/09/2016
126,00 Oblig. USD Ht Rendement
27/09/2016
125,89 Oblig. USD Ht Rendement
26/09/2016
125,47 Oblig. USD Ht Rendement
25/09/2016
126,07 Oblig. USD Ht Rendement
24/09/2016
126,07 Oblig. USD Ht Rendement
23/09/2016
126,07 Oblig. USD Ht Rendement
22/09/2016
125,68 Oblig. USD Ht Rendement
21/09/2016
126,14 Oblig. USD Ht Rendement
20/09/2016
125,59 Oblig. USD Ht Rendement
19/09/2016
125,74 Oblig. USD Ht Rendement
18/09/2016
125,04 Oblig. USD Ht Rendement
17/09/2016
125,04 Oblig. USD Ht Rendement
16/09/2016
125,04 Oblig. USD Ht Rendement
15/09/2016
124,78 Oblig. USD Ht Rendement
14/09/2016
125,12 Oblig. USD Ht Rendement
13/09/2016
124,94 Oblig. USD Ht Rendement
12/09/2016
125,47 Oblig. USD Ht Rendement
11/09/2016
125,30 Oblig. USD Ht Rendement
10/09/2016
125,30 Oblig. USD Ht Rendement
09/09/2016
125,30 Oblig. USD Ht Rendement
08/09/2016
125,35 Oblig. USD Ht Rendement
07/09/2016
125,94 Oblig. USD Ht Rendement
06/09/2016
126,69 Oblig. USD Ht Rendement
05/09/2016
126,33 Oblig. USD Ht Rendement
04/09/2016
126,14 Oblig. USD Ht Rendement
03/09/2016
126,14 Oblig. USD Ht Rendement
02/09/2016
126,14 Oblig. USD Ht Rendement
01/09/2016
126,53 Oblig. USD Ht Rendement
31/08/2016
126,77 Oblig. USD Ht Rendement
30/08/2016
126,41 Oblig. USD Ht Rendement
29/08/2016
126,17 Oblig. USD Ht Rendement
28/08/2016
124,94 Oblig. USD Ht Rendement
27/08/2016
124,94 Oblig. USD Ht Rendement
26/08/2016
124,94 Oblig. USD Ht Rendement
25/08/2016
124,94 Oblig. USD Ht Rendement
24/08/2016
125,19 Oblig. USD Ht Rendement
23/08/2016
124,39 Oblig. USD Ht Rendement
22/08/2016
124,62 Oblig. USD Ht Rendement
21/08/2016
124,40 Oblig. USD Ht Rendement
20/08/2016
124,40 Oblig. USD Ht Rendement
19/08/2016
124,40 Oblig. USD Ht Rendement
18/08/2016
124,44 Oblig. USD Ht Rendement
17/08/2016
124,82 Oblig. USD Ht Rendement
16/08/2016
124,59 Oblig. USD Ht Rendement
15/08/2016
125,69 Oblig. USD Ht Rendement
14/08/2016
125,72 Oblig. USD Ht Rendement
13/08/2016
125,72 Oblig. USD Ht Rendement
12/08/2016
125,72 Oblig. USD Ht Rendement
11/08/2016
125,70 Oblig. USD Ht Rendement
10/08/2016
125,35 Oblig. USD Ht Rendement
09/08/2016
126,36 Oblig. USD Ht Rendement
08/08/2016
125,91 Oblig. USD Ht Rendement
07/08/2016
124,99 Oblig. USD Ht Rendement
06/08/2016
124,99 Oblig. USD Ht Rendement
05/08/2016
124,99 Oblig. USD Ht Rendement
04/08/2016
124,75 Oblig. USD Ht Rendement
03/08/2016
123,72 Oblig. USD Ht Rendement
02/08/2016
123,78 Oblig. USD Ht Rendement
01/08/2016
124,40 Oblig. USD Ht Rendement
31/07/2016
124,92 Oblig. USD Ht Rendement
30/07/2016
124,92 Oblig. USD Ht Rendement
29/07/2016
124,92 Oblig. USD Ht Rendement
28/07/2016
125,26 Oblig. USD Ht Rendement
27/07/2016
126,46 Oblig. USD Ht Rendement
26/07/2016
126,47 Oblig. USD Ht Rendement
25/07/2016
126,82 Oblig. USD Ht Rendement
24/07/2016
126,48 Oblig. USD Ht Rendement
23/07/2016
126,48 Oblig. USD Ht Rendement
22/07/2016
126,48 Oblig. USD Ht Rendement
21/07/2016
126,40 Oblig. USD Ht Rendement
20/07/2016
126,32 Oblig. USD Ht Rendement
19/07/2016
126,01 Oblig. USD Ht Rendement
18/07/2016
125,78 Oblig. USD Ht Rendement
17/07/2016
124,92 Oblig. USD Ht Rendement
16/07/2016
124,92 Oblig. USD Ht Rendement
15/07/2016
124,92 Oblig. USD Ht Rendement
14/07/2016
124,63 Oblig. USD Ht Rendement
13/07/2016
125,43 Oblig. USD Ht Rendement
12/07/2016
125,28 Oblig. USD Ht Rendement
11/07/2016
125,13 Oblig. USD Ht Rendement
10/07/2016
124,32 Oblig. USD Ht Rendement
09/07/2016
124,32 Oblig. USD Ht Rendement
08/07/2016
124,32 Oblig. USD Ht Rendement
07/07/2016
123,68 Oblig. USD Ht Rendement
06/07/2016
123,45 Oblig. USD Ht Rendement
05/07/2016
122,62 Oblig. USD Ht Rendement
04/07/2016
122,61 Oblig. USD Ht Rendement
03/07/2016
122,57 Oblig. USD Ht Rendement
02/07/2016
122,57 Oblig. USD Ht Rendement
01/07/2016
122,57 Oblig. USD Ht Rendement
30/06/2016
122,55 Oblig. USD Ht Rendement
29/06/2016
122,22 Oblig. USD Ht Rendement
28/06/2016
121,73 Oblig. USD Ht Rendement
27/06/2016
122,38 Oblig. USD Ht Rendement
26/06/2016
122,35 Oblig. USD Ht Rendement
25/06/2016
122,35 Oblig. USD Ht Rendement
24/06/2016
122,35 Oblig. USD Ht Rendement
23/06/2016
120,30 Oblig. USD Ht Rendement
22/06/2016
120,63 Oblig. USD Ht Rendement
21/06/2016
120,17 Oblig. USD Ht Rendement
20/06/2016
119,89 Oblig. USD Ht Rendement
19/06/2016
120,09 Oblig. USD Ht Rendement
18/06/2016
120,09 Oblig. USD Ht Rendement
17/06/2016
120,09 Oblig. USD Ht Rendement
16/06/2016
120,79 Oblig. USD Ht Rendement
15/06/2016
120,61 Oblig. USD Ht Rendement
14/06/2016
120,62 Oblig. USD Ht Rendement
13/06/2016
120,66 Oblig. USD Ht Rendement
12/06/2016
120,59 Oblig. USD Ht Rendement
11/06/2016
120,59 Oblig. USD Ht Rendement
10/06/2016
120,59 Oblig. USD Ht Rendement
09/06/2016
120,45 Oblig. USD Ht Rendement
08/06/2016
120,04 Oblig. USD Ht Rendement
07/06/2016
119,98 Oblig. USD Ht Rendement
06/06/2016
119,94 Oblig. USD Ht Rendement
05/06/2016
121,33 Oblig. USD Ht Rendement
04/06/2016
121,33 Oblig. USD Ht Rendement
03/06/2016
121,33 Oblig. USD Ht Rendement
02/06/2016
120,89 Oblig. USD Ht Rendement
01/06/2016
120,96 Oblig. USD Ht Rendement
31/05/2016
121,34 Oblig. USD Ht Rendement
30/05/2016
121,22 Oblig. USD Ht Rendement
29/05/2016
121,11 Oblig. USD Ht Rendement
28/05/2016
121,11 Oblig. USD Ht Rendement
27/05/2016
121,11 Oblig. USD Ht Rendement
26/05/2016
121,04 Oblig. USD Ht Rendement
25/05/2016
121,16 Oblig. USD Ht Rendement
24/05/2016
120,64 Oblig. USD Ht Rendement
23/05/2016
119,93 Oblig. USD Ht Rendement
22/05/2016
119,77 Oblig. USD Ht Rendement
21/05/2016
119,77 Oblig. USD Ht Rendement
20/05/2016
119,77 Oblig. USD Ht Rendement
19/05/2016
119,86 Oblig. USD Ht Rendement
18/05/2016
119,34 Oblig. USD Ht Rendement
17/05/2016
118,95 Oblig. USD Ht Rendement
16/05/2016
118,63 Oblig. USD Ht Rendement
15/05/2016
118,42 Oblig. USD Ht Rendement
14/05/2016
118,42 Oblig. USD Ht Rendement
13/05/2016
118,42 Oblig. USD Ht Rendement
12/05/2016
118,04 Oblig. USD Ht Rendement
11/05/2016
117,77 Oblig. USD Ht Rendement
10/05/2016
117,89 Oblig. USD Ht Rendement
09/05/2016
117,54 Oblig. USD Ht Rendement
08/05/2016
117,26 Oblig. USD Ht Rendement
07/05/2016
117,26 Oblig. USD Ht Rendement
06/05/2016
117,26 Oblig. USD Ht Rendement
05/05/2016
117,09 Oblig. USD Ht Rendement
04/05/2016
116,80 Oblig. USD Ht Rendement
03/05/2016
116,41 Oblig. USD Ht Rendement
02/05/2016
117,62 Oblig. USD Ht Rendement
01/05/2016
118,29 Oblig. USD Ht Rendement
30/04/2016
118,29 Oblig. USD Ht Rendement
29/04/2016
118,29 Oblig. USD Ht Rendement
28/04/2016
118,74 Oblig. USD Ht Rendement
27/04/2016
118,96 Oblig. USD Ht Rendement
26/04/2016
118,91 Oblig. USD Ht Rendement
25/04/2016
119,07 Oblig. USD Ht Rendement
24/04/2016
119,16 Oblig. USD Ht Rendement
23/04/2016
119,16 Oblig. USD Ht Rendement
22/04/2016
119,16 Oblig. USD Ht Rendement
21/04/2016
118,26 Oblig. USD Ht Rendement
20/04/2016
117,94 Oblig. USD Ht Rendement
19/04/2016
117,91 Oblig. USD Ht Rendement
18/04/2016
117,89 Oblig. USD Ht Rendement
17/04/2016
118,13 Oblig. USD Ht Rendement
16/04/2016
118,13 Oblig. USD Ht Rendement
15/04/2016
118,13 Oblig. USD Ht Rendement
14/04/2016
118,41 Oblig. USD Ht Rendement
13/04/2016
117,69 Oblig. USD Ht Rendement
12/04/2016
116,21 Oblig. USD Ht Rendement
11/04/2016
116,03 Oblig. USD Ht Rendement
10/04/2016
116,10 Oblig. USD Ht Rendement
09/04/2016
116,10 Oblig. USD Ht Rendement
08/04/2016
116,10 Oblig. USD Ht Rendement
07/04/2016
115,97 Oblig. USD Ht Rendement
06/04/2016
116,20 Oblig. USD Ht Rendement
05/04/2016
115,73 Oblig. USD Ht Rendement
04/04/2016
115,78 Oblig. USD Ht Rendement
03/04/2016
115,18 Oblig. USD Ht Rendement
02/04/2016
115,18 Oblig. USD Ht Rendement
01/04/2016
115,18 Oblig. USD Ht Rendement
31/03/2016
115,55 Oblig. USD Ht Rendement
30/03/2016
115,88 Oblig. USD Ht Rendement
29/03/2016
116,88 Oblig. USD Ht Rendement
28/03/2016
117,60 Oblig. USD Ht Rendement
27/03/2016
117,61 Oblig. USD Ht Rendement
26/03/2016
117,61 Oblig. USD Ht Rendement
25/03/2016
117,61 Oblig. USD Ht Rendement
24/03/2016
117,61 Oblig. USD Ht Rendement
23/03/2016
117,88 Oblig. USD Ht Rendement
22/03/2016
117,58 Oblig. USD Ht Rendement
21/03/2016
117,06 Oblig. USD Ht Rendement
20/03/2016
116,77 Oblig. USD Ht Rendement
19/03/2016
116,77 Oblig. USD Ht Rendement
18/03/2016
116,77 Oblig. USD Ht Rendement
17/03/2016
116,34 Oblig. USD Ht Rendement
16/03/2016
118,02 Oblig. USD Ht Rendement
15/03/2016
117,64 Oblig. USD Ht Rendement
14/03/2016
117,84 Oblig. USD Ht Rendement
13/03/2016
117,76 Oblig. USD Ht Rendement
12/03/2016
117,76 Oblig. USD Ht Rendement
11/03/2016
117,76 Oblig. USD Ht Rendement
10/03/2016
119,47 Oblig. USD Ht Rendement
09/03/2016
118,11 Oblig. USD Ht Rendement
08/03/2016
117,69 Oblig. USD Ht Rendement
07/03/2016
118,48 Oblig. USD Ht Rendement
06/03/2016
117,99 Oblig. USD Ht Rendement
05/03/2016
117,99 Oblig. USD Ht Rendement
04/03/2016
117,99 Oblig. USD Ht Rendement
03/03/2016
118,22 Oblig. USD Ht Rendement
02/03/2016
118,36 Oblig. USD Ht Rendement
01/03/2016
117,59 Oblig. USD Ht Rendement
29/02/2016
116,72 Oblig. USD Ht Rendement
28/02/2016
115,07 Oblig. USD Ht Rendement
27/02/2016
115,07 Oblig. USD Ht Rendement
26/02/2016
115,07 Oblig. USD Ht Rendement
25/02/2016
114,22 Oblig. USD Ht Rendement
24/02/2016
114,29 Oblig. USD Ht Rendement
23/02/2016
114,26 Oblig. USD Ht Rendement
22/02/2016
113,95 Oblig. USD Ht Rendement
21/02/2016
112,97 Oblig. USD Ht Rendement
20/02/2016
112,97 Oblig. USD Ht Rendement
19/02/2016
112,97 Oblig. USD Ht Rendement
18/02/2016
113,20 Oblig. USD Ht Rendement
17/02/2016
112,22 Oblig. USD Ht Rendement
16/02/2016
111,27 Oblig. USD Ht Rendement
15/02/2016
110,20 Oblig. USD Ht Rendement
14/02/2016
109,75 Oblig. USD Ht Rendement
13/02/2016
109,75 Oblig. USD Ht Rendement
12/02/2016
109,75 Oblig. USD Ht Rendement
11/02/2016
108,92 Oblig. USD Ht Rendement
10/02/2016
110,48 Oblig. USD Ht Rendement
09/02/2016
110,55 Oblig. USD Ht Rendement
08/02/2016
112,43 Oblig. USD Ht Rendement
07/02/2016
112,40 Oblig. USD Ht Rendement
06/02/2016
112,40 Oblig. USD Ht Rendement
05/02/2016
112,40 Oblig. USD Ht Rendement
04/02/2016
112,60 Oblig. USD Ht Rendement
03/02/2016
115,23 Oblig. USD Ht Rendement
02/02/2016
115,64 Oblig. USD Ht Rendement
01/02/2016
116,38 Oblig. USD Ht Rendement
31/01/2016
116,07 Oblig. USD Ht Rendement
30/01/2016
116,07 Oblig. USD Ht Rendement
29/01/2016
116,07 Oblig. USD Ht Rendement
28/01/2016
115,87 Oblig. USD Ht Rendement
27/01/2016
115,79 Oblig. USD Ht Rendement
26/01/2016
116,19 Oblig. USD Ht Rendement
25/01/2016
116,23 Oblig. USD Ht Rendement
24/01/2016
115,91 Oblig. USD Ht Rendement
23/01/2016
115,91 Oblig. USD Ht Rendement
22/01/2016
115,91 Oblig. USD Ht Rendement
21/01/2016
114,18 Oblig. USD Ht Rendement
20/01/2016
114,07 Oblig. USD Ht Rendement
19/01/2016
115,39 Oblig. USD Ht Rendement
18/01/2016
115,24 Oblig. USD Ht Rendement
17/01/2016
115,28 Oblig. USD Ht Rendement
16/01/2016
115,28 Oblig. USD Ht Rendement
15/01/2016
115,28 Oblig. USD Ht Rendement
14/01/2016
116,41 Oblig. USD Ht Rendement
13/01/2016
117,69 Oblig. USD Ht Rendement
12/01/2016
117,90 Oblig. USD Ht Rendement
11/01/2016
117,51 Oblig. USD Ht Rendement
10/01/2016
117,99 Oblig. USD Ht Rendement
09/01/2016
117,99 Oblig. USD Ht Rendement
08/01/2016
117,99 Oblig. USD Ht Rendement
07/01/2016
117,96 Oblig. USD Ht Rendement
06/01/2016
119,60 Oblig. USD Ht Rendement
05/01/2016
119,52 Oblig. USD Ht Rendement
04/01/2016
117,79 Oblig. USD Ht Rendement
03/01/2016
118,17 Oblig. USD Ht Rendement
02/01/2016
118,17 Oblig. USD Ht Rendement
01/01/2016
118,17 Oblig. USD Ht Rendement
31/12/2015
118,17 Oblig. USD Ht Rendement
30/12/2015
117,70 Oblig. USD Ht Rendement
29/12/2015
117,33 Oblig. USD Ht Rendement
28/12/2015
117,13 Oblig. USD Ht Rendement
27/12/2015
117,24 Oblig. USD Ht Rendement
26/12/2015
117,24 Oblig. USD Ht Rendement
25/12/2015
117,24 Oblig. USD Ht Rendement
24/12/2015
117,24 Oblig. USD Ht Rendement
23/12/2015
117,36 Oblig. USD Ht Rendement
22/12/2015
116,66 Oblig. USD Ht Rendement
21/12/2015
117,36 Oblig. USD Ht Rendement
20/12/2015
117,89 Oblig. USD Ht Rendement
19/12/2015
117,89 Oblig. USD Ht Rendement
18/12/2015
117,89 Oblig. USD Ht Rendement
17/12/2015
118,32 Oblig. USD Ht Rendement
16/12/2015
117,37 Oblig. USD Ht Rendement
15/12/2015
116,28 Oblig. USD Ht Rendement
14/12/2015
116,09 Oblig. USD Ht Rendement
13/12/2015
117,69 Oblig. USD Ht Rendement
12/12/2015
117,69 Oblig. USD Ht Rendement
11/12/2015
117,69 Oblig. USD Ht Rendement
10/12/2015
118,70 Oblig. USD Ht Rendement
09/12/2015
118,92 Oblig. USD Ht Rendement
08/12/2015
119,83 Oblig. USD Ht Rendement
07/12/2015
121,15 Oblig. USD Ht Rendement
06/12/2015
120,52 Oblig. USD Ht Rendement
05/12/2015
120,52 Oblig. USD Ht Rendement
04/12/2015
120,52 Oblig. USD Ht Rendement
03/12/2015
123,15 Oblig. USD Ht Rendement
02/12/2015
124,18 Oblig. USD Ht Rendement
01/12/2015
124,19 Oblig. USD Ht Rendement
30/11/2015
124,22 Oblig. USD Ht Rendement
29/11/2015
124,07 Oblig. USD Ht Rendement
28/11/2015
124,07 Oblig. USD Ht Rendement
27/11/2015
124,07 Oblig. USD Ht Rendement
26/11/2015
123,85 Oblig. USD Ht Rendement
25/11/2015
123,95 Oblig. USD Ht Rendement
24/11/2015
123,18 Oblig. USD Ht Rendement
23/11/2015
123,57 Oblig. USD Ht Rendement
22/11/2015
123,02 Oblig. USD Ht Rendement
21/11/2015
123,02 Oblig. USD Ht Rendement
20/11/2015
123,02 Oblig. USD Ht Rendement
19/11/2015
123,22 Oblig. USD Ht Rendement
18/11/2015
123,76 Oblig. USD Ht Rendement
17/11/2015
123,64 Oblig. USD Ht Rendement
16/11/2015
122,84 Oblig. USD Ht Rendement
15/11/2015
122,60 Oblig. USD Ht Rendement
14/11/2015
122,60 Oblig. USD Ht Rendement
13/11/2015
122,60 Oblig. USD Ht Rendement
12/11/2015
123,37 Oblig. USD Ht Rendement
11/11/2015
123,93 Oblig. USD Ht Rendement
10/11/2015
124,03 Oblig. USD Ht Rendement
09/11/2015
123,62 Oblig. USD Ht Rendement
08/11/2015
123,10 Oblig. USD Ht Rendement
07/11/2015
123,10 Oblig. USD Ht Rendement
06/11/2015
123,10 Oblig. USD Ht Rendement
05/11/2015
123,26 Oblig. USD Ht Rendement
04/11/2015
122,89 Oblig. USD Ht Rendement
03/11/2015
122,41 Oblig. USD Ht Rendement
02/11/2015
121,64 Oblig. USD Ht Rendement
01/11/2015
121,67 Oblig. USD Ht Rendement
31/10/2015
121,67 Oblig. USD Ht Rendement
30/10/2015
121,67 Oblig. USD Ht Rendement
29/10/2015
122,53 Oblig. USD Ht Rendement
28/10/2015
120,91 Oblig. USD Ht Rendement
27/10/2015
121,10 Oblig. USD Ht Rendement
26/10/2015
121,61 Oblig. USD Ht Rendement
25/10/2015
120,91 Oblig. USD Ht Rendement
24/10/2015
120,91 Oblig. USD Ht Rendement
23/10/2015
120,91 Oblig. USD Ht Rendement
22/10/2015
118,39 Oblig. USD Ht Rendement
21/10/2015
118,00 Oblig. USD Ht Rendement
20/10/2015
117,72 Oblig. USD Ht Rendement
19/10/2015
117,97 Oblig. USD Ht Rendement
18/10/2015
117,54 Oblig. USD Ht Rendement
17/10/2015
117,54 Oblig. USD Ht Rendement
16/10/2015
117,54 Oblig. USD Ht Rendement
15/10/2015
116,54 Oblig. USD Ht Rendement
14/10/2015
116,84 Oblig. USD Ht Rendement
13/10/2015
117,27 Oblig. USD Ht Rendement
12/10/2015
117,41 Oblig. USD Ht Rendement
11/10/2015
117,33 Oblig. USD Ht Rendement
10/10/2015
117,33 Oblig. USD Ht Rendement
09/10/2015
117,33 Oblig. USD Ht Rendement
08/10/2015
117,98 Oblig. USD Ht Rendement
07/10/2015
117,57 Oblig. USD Ht Rendement
06/10/2015
117,29 Oblig. USD Ht Rendement
05/10/2015
116,68 Oblig. USD Ht Rendement
04/10/2015
117,00 Oblig. USD Ht Rendement
03/10/2015
117,00 Oblig. USD Ht Rendement
02/10/2015
117,00 Oblig. USD Ht Rendement
01/10/2015
117,29 Oblig. USD Ht Rendement
30/09/2015
116,93 Oblig. USD Ht Rendement
29/09/2015
116,94 Oblig. USD Ht Rendement
28/09/2015
117,82 Oblig. USD Ht Rendement
27/09/2015
118,84 Oblig. USD Ht Rendement
26/09/2015
118,84 Oblig. USD Ht Rendement
25/09/2015
118,84 Oblig. USD Ht Rendement
24/09/2015
118,24 Oblig. USD Ht Rendement
23/09/2015
119,60 Oblig. USD Ht Rendement
22/09/2015
119,78 Oblig. USD Ht Rendement
21/09/2015
119,26 Oblig. USD Ht Rendement
20/09/2015
117,69 Oblig. USD Ht Rendement
19/09/2015
117,69 Oblig. USD Ht Rendement
18/09/2015
117,69 Oblig. USD Ht Rendement
17/09/2015
118,86 Oblig. USD Ht Rendement
16/09/2015
119,77 Oblig. USD Ht Rendement
15/09/2015
119,03 Oblig. USD Ht Rendement
14/09/2015
119,29 Oblig. USD Ht Rendement
13/09/2015
119,67 Oblig. USD Ht Rendement
12/09/2015
119,67 Oblig. USD Ht Rendement
11/09/2015
119,67 Oblig. USD Ht Rendement
10/09/2015
120,54 Oblig. USD Ht Rendement
09/09/2015
121,00 Oblig. USD Ht Rendement
08/09/2015
120,57 Oblig. USD Ht Rendement
07/09/2015
120,59 Oblig. USD Ht Rendement
06/09/2015
120,62 Oblig. USD Ht Rendement
05/09/2015
120,62 Oblig. USD Ht Rendement
04/09/2015
120,62 Oblig. USD Ht Rendement
03/09/2015
119,69 Oblig. USD Ht Rendement
02/09/2015
119,19 Oblig. USD Ht Rendement
01/09/2015
119,38 Oblig. USD Ht Rendement
31/08/2015
119,61 Oblig. USD Ht Rendement
30/08/2015
119,08 Oblig. USD Ht Rendement
29/08/2015
119,08 Oblig. USD Ht Rendement
28/08/2015
119,08 Oblig. USD Ht Rendement
27/08/2015
118,63 Oblig. USD Ht Rendement
26/08/2015
117,04 Oblig. USD Ht Rendement
25/08/2015
115,90 Oblig. USD Ht Rendement
24/08/2015
117,94 Oblig. USD Ht Rendement
23/08/2015
118,72 Oblig. USD Ht Rendement
22/08/2015
118,72 Oblig. USD Ht Rendement
21/08/2015
118,72 Oblig. USD Ht Rendement
20/08/2015
120,04 Oblig. USD Ht Rendement
19/08/2015
121,79 Oblig. USD Ht Rendement
18/08/2015
121,76 Oblig. USD Ht Rendement
17/08/2015
121,43 Oblig. USD Ht Rendement
16/08/2015
120,67 Oblig. USD Ht Rendement
15/08/2015
120,67 Oblig. USD Ht Rendement
14/08/2015
120,67 Oblig. USD Ht Rendement
13/08/2015
121,25 Oblig. USD Ht Rendement
12/08/2015
120,71 Oblig. USD Ht Rendement
11/08/2015
122,18 Oblig. USD Ht Rendement
10/08/2015
123,48 Oblig. USD Ht Rendement
09/08/2015
123,79 Oblig. USD Ht Rendement
08/08/2015
123,79 Oblig. USD Ht Rendement
07/08/2015
123,79 Oblig. USD Ht Rendement
06/08/2015
124,72 Oblig. USD Ht Rendement
05/08/2015
124,97 Oblig. USD Ht Rendement
04/08/2015
124,03 Oblig. USD Ht Rendement
03/08/2015
124,31 Oblig. USD Ht Rendement
02/08/2015
124,23 Oblig. USD Ht Rendement
01/08/2015
124,23 Oblig. USD Ht Rendement
31/07/2015
124,23 Oblig. USD Ht Rendement
30/07/2015
124,23 Oblig. USD Ht Rendement
29/07/2015
123,13 Oblig. USD Ht Rendement
28/07/2015
122,81 Oblig. USD Ht Rendement
27/07/2015
122,48 Oblig. USD Ht Rendement
26/07/2015
124,06 Oblig. USD Ht Rendement
25/07/2015
124,06 Oblig. USD Ht Rendement
24/07/2015
124,06 Oblig. USD Ht Rendement
23/07/2015
123,60 Oblig. USD Ht Rendement
22/07/2015
124,81 Oblig. USD Ht Rendement
21/07/2015
125,58 Oblig. USD Ht Rendement
20/07/2015
126,00 Oblig. USD Ht Rendement
19/07/2015
125,77 Oblig. USD Ht Rendement
18/07/2015
125,77 Oblig. USD Ht Rendement
17/07/2015
125,77 Oblig. USD Ht Rendement
16/07/2015
126,14 Oblig. USD Ht Rendement
15/07/2015
124,53 Oblig. USD Ht Rendement
14/07/2015
124,21 Oblig. USD Ht Rendement
13/07/2015
123,91 Oblig. USD Ht Rendement
12/07/2015
122,32 Oblig. USD Ht Rendement
11/07/2015
122,32 Oblig. USD Ht Rendement
10/07/2015
122,32 Oblig. USD Ht Rendement
09/07/2015
123,49 Oblig. USD Ht Rendement
08/07/2015
123,83 Oblig. USD Ht Rendement
07/07/2015
124,22 Oblig. USD Ht Rendement
06/07/2015
124,37 Oblig. USD Ht Rendement
05/07/2015
123,79 Oblig. USD Ht Rendement
04/07/2015
123,79 Oblig. USD Ht Rendement
03/07/2015
123,79 Oblig. USD Ht Rendement
02/07/2015
123,92 Oblig. USD Ht Rendement
01/07/2015
123,46 Oblig. USD Ht Rendement
30/06/2015
122,30 Oblig. USD Ht Rendement
29/06/2015
123,01 Oblig. USD Ht Rendement
28/06/2015
122,69 Oblig. USD Ht Rendement
27/06/2015
122,69 Oblig. USD Ht Rendement
26/06/2015
122,69 Oblig. USD Ht Rendement
25/06/2015
122,78 Oblig. USD Ht Rendement
24/06/2015
122,82 Oblig. USD Ht Rendement
23/06/2015
122,14 Oblig. USD Ht Rendement
22/06/2015
121,49 Oblig. USD Ht Rendement
21/06/2015
121,83 Oblig. USD Ht Rendement
20/06/2015
121,83 Oblig. USD Ht Rendement
19/06/2015
121,83 Oblig. USD Ht Rendement
18/06/2015
120,62 Oblig. USD Ht Rendement
17/06/2015
121,74 Oblig. USD Ht Rendement
16/06/2015
122,35 Oblig. USD Ht Rendement
15/06/2015
122,45 Oblig. USD Ht Rendement
14/06/2015
122,62 Oblig. USD Ht Rendement
13/06/2015
122,62 Oblig. USD Ht Rendement
12/06/2015
122,62 Oblig. USD Ht Rendement
11/06/2015
122,54 Oblig. USD Ht Rendement
10/06/2015
121,91 Oblig. USD Ht Rendement
09/06/2015
122,26 Oblig. USD Ht Rendement
08/06/2015
123,36 Oblig. USD Ht Rendement
07/06/2015
122,92 Oblig. USD Ht Rendement
06/06/2015
122,92 Oblig. USD Ht Rendement
05/06/2015
122,92 Oblig. USD Ht Rendement
04/06/2015
122,20 Oblig. USD Ht Rendement
03/06/2015
124,24 Oblig. USD Ht Rendement
02/06/2015
125,51 Oblig. USD Ht Rendement
01/06/2015
126,45 Oblig. USD Ht Rendement
31/05/2015
126,22 Oblig. USD Ht Rendement
30/05/2015
126,22 Oblig. USD Ht Rendement
29/05/2015
126,22 Oblig. USD Ht Rendement
28/05/2015
126,97 Oblig. USD Ht Rendement
27/05/2015
127,39 Oblig. USD Ht Rendement
26/05/2015
126,60 Oblig. USD Ht Rendement
25/05/2015
124,27 Oblig. USD Ht Rendement
24/05/2015
124,08 Oblig. USD Ht Rendement
23/05/2015
124,08 Oblig. USD Ht Rendement
22/05/2015
124,08 Oblig. USD Ht Rendement
21/05/2015
124,36 Oblig. USD Ht Rendement
20/05/2015
124,46 Oblig. USD Ht Rendement
19/05/2015
123,82 Oblig. USD Ht Rendement
18/05/2015
121,75 Oblig. USD Ht Rendement
17/05/2015
122,39 Oblig. USD Ht Rendement
16/05/2015
122,39 Oblig. USD Ht Rendement
15/05/2015
122,39 Oblig. USD Ht Rendement
14/05/2015
122,36 Oblig. USD Ht Rendement
13/05/2015
123,23 Oblig. USD Ht Rendement
12/05/2015
123,03 Oblig. USD Ht Rendement
11/05/2015
124,21 Oblig. USD Ht Rendement
10/05/2015
123,38 Oblig. USD Ht Rendement
09/05/2015
123,38 Oblig. USD Ht Rendement
08/05/2015
123,38 Oblig. USD Ht Rendement
07/05/2015
122,34 Oblig. USD Ht Rendement
06/05/2015
123,19 Oblig. USD Ht Rendement
05/05/2015
124,51 Oblig. USD Ht Rendement
04/05/2015
123,98 Oblig. USD Ht Rendement
03/05/2015
123,43 Oblig. USD Ht Rendement
02/05/2015
123,43 Oblig. USD Ht Rendement
01/05/2015
123,43 Oblig. USD Ht Rendement
30/04/2015
123,41 Oblig. USD Ht Rendement
29/04/2015
125,69 Oblig. USD Ht Rendement
28/04/2015
126,59 Oblig. USD Ht Rendement
27/04/2015
127,76 Oblig. USD Ht Rendement
26/04/2015
127,65 Oblig. USD Ht Rendement
25/04/2015
127,65 Oblig. USD Ht Rendement
24/04/2015
127,65 Oblig. USD Ht Rendement
23/04/2015
128,20 Oblig. USD Ht Rendement
22/04/2015
128,49 Oblig. USD Ht Rendement
21/04/2015
128,96 Oblig. USD Ht Rendement
20/04/2015
128,60 Oblig. USD Ht Rendement
19/04/2015
127,58 Oblig. USD Ht Rendement
18/04/2015
127,58 Oblig. USD Ht Rendement
17/04/2015
127,58 Oblig. USD Ht Rendement
16/04/2015
128,77 Oblig. USD Ht Rendement
15/04/2015
130,25 Oblig. USD Ht Rendement
14/04/2015
130,29 Oblig. USD Ht Rendement
13/04/2015
130,45 Oblig. USD Ht Rendement
12/04/2015
130,13 Oblig. USD Ht Rendement
11/04/2015
130,13 Oblig. USD Ht Rendement
10/04/2015
130,13 Oblig. USD Ht Rendement
09/04/2015
127,75 Oblig. USD Ht Rendement
08/04/2015
126,72 Oblig. USD Ht Rendement
07/04/2015
126,65 Oblig. USD Ht Rendement
06/04/2015
126,44 Oblig. USD Ht Rendement
05/04/2015
126,42 Oblig. USD Ht Rendement
04/04/2015
126,42 Oblig. USD Ht Rendement
03/04/2015
126,42 Oblig. USD Ht Rendement
02/04/2015
126,42 Oblig. USD Ht Rendement
01/04/2015
127,12 Oblig. USD Ht Rendement
31/03/2015
127,02 Oblig. USD Ht Rendement
30/03/2015
126,03 Oblig. USD Ht Rendement
29/03/2015
125,79 Oblig. USD Ht Rendement
28/03/2015
125,79 Oblig. USD Ht Rendement
27/03/2015
125,79 Oblig. USD Ht Rendement
26/03/2015
124,48 Oblig. USD Ht Rendement
25/03/2015
124,37 Oblig. USD Ht Rendement
24/03/2015
124,69 Oblig. USD Ht Rendement
23/03/2015
124,96 Oblig. USD Ht Rendement
22/03/2015
126,35 Oblig. USD Ht Rendement
21/03/2015
126,35 Oblig. USD Ht Rendement
20/03/2015
126,35 Oblig. USD Ht Rendement
19/03/2015
127,24 Oblig. USD Ht Rendement
18/03/2015
128,02 Oblig. USD Ht Rendement
17/03/2015
127,74 Oblig. USD Ht Rendement
16/03/2015
128,68 Oblig. USD Ht Rendement
15/03/2015
128,69 Oblig. USD Ht Rendement
14/03/2015
128,69 Oblig. USD Ht Rendement
13/03/2015
128,69 Oblig. USD Ht Rendement
12/03/2015
128,49 Oblig. USD Ht Rendement
11/03/2015
128,79 Oblig. USD Ht Rendement
10/03/2015
127,02 Oblig. USD Ht Rendement
09/03/2015
126,03 Oblig. USD Ht Rendement
08/03/2015
125,05 Oblig. USD Ht Rendement
07/03/2015
125,05 Oblig. USD Ht Rendement
06/03/2015
125,05 Oblig. USD Ht Rendement
05/03/2015
124,15 Oblig. USD Ht Rendement
04/03/2015
123,60 Oblig. USD Ht Rendement
03/03/2015
123,28 Oblig. USD Ht Rendement
02/03/2015
122,72 Oblig. USD Ht Rendement
01/03/2015
122,52 Oblig. USD Ht Rendement
28/02/2015
122,52 Oblig. USD Ht Rendement
27/02/2015
122,52 Oblig. USD Ht Rendement
26/02/2015
121,58 Oblig. USD Ht Rendement
25/02/2015
121,11 Oblig. USD Ht Rendement
24/02/2015
121,12 Oblig. USD Ht Rendement
23/02/2015
121,27 Oblig. USD Ht Rendement
22/02/2015
121,15 Oblig. USD Ht Rendement
21/02/2015
121,15 Oblig. USD Ht Rendement
20/02/2015
121,15 Oblig. USD Ht Rendement
19/02/2015
120,20 Oblig. USD Ht Rendement
18/02/2015
120,30 Oblig. USD Ht Rendement
17/02/2015
119,74 Oblig. USD Ht Rendement
16/02/2015
119,86 Oblig. USD Ht Rendement
15/02/2015
119,95 Oblig. USD Ht Rendement
14/02/2015
119,95 Oblig. USD Ht Rendement
13/02/2015
119,95 Oblig. USD Ht Rendement
12/02/2015
120,36 Oblig. USD Ht Rendement
11/02/2015
120,42 Oblig. USD Ht Rendement
10/02/2015
120,56 Oblig. USD Ht Rendement
09/02/2015
120,77 Oblig. USD Ht Rendement
08/02/2015
118,90 Oblig. USD Ht Rendement
07/02/2015
118,90 Oblig. USD Ht Rendement
06/02/2015
118,90 Oblig. USD Ht Rendement
05/02/2015
119,04 Oblig. USD Ht Rendement
04/02/2015
118,46 Oblig. USD Ht Rendement
03/02/2015
118,99 Oblig. USD Ht Rendement
02/02/2015
119,39 Oblig. USD Ht Rendement
01/02/2015
119,47 Oblig. USD Ht Rendement
31/01/2015
119,47 Oblig. USD Ht Rendement
30/01/2015
119,47 Oblig. USD Ht Rendement
29/01/2015
119,32 Oblig. USD Ht Rendement
28/01/2015
118,98 Oblig. USD Ht Rendement
27/01/2015
119,24 Oblig. USD Ht Rendement
26/01/2015
119,84 Oblig. USD Ht Rendement
25/01/2015
120,19 Oblig. USD Ht Rendement
24/01/2015
120,19 Oblig. USD Ht Rendement
23/01/2015
120,19 Oblig. USD Ht Rendement
22/01/2015
115,87 Oblig. USD Ht Rendement
21/01/2015
115,97 Oblig. USD Ht Rendement
20/01/2015
116,07 Oblig. USD Ht Rendement
19/01/2015
115,90 Oblig. USD Ht Rendement
18/01/2015
115,95 Oblig. USD Ht Rendement
17/01/2015
115,95 Oblig. USD Ht Rendement
16/01/2015
115,95 Oblig. USD Ht Rendement
15/01/2015
114,85 Oblig. USD Ht Rendement
14/01/2015
114,32 Oblig. USD Ht Rendement
13/01/2015
114,42 Oblig. USD Ht Rendement
12/01/2015
114,26 Oblig. USD Ht Rendement
11/01/2015
114,18 Oblig. USD Ht Rendement
10/01/2015
114,18 Oblig. USD Ht Rendement
09/01/2015
114,18 Oblig. USD Ht Rendement
08/01/2015
114,37 Oblig. USD Ht Rendement
07/01/2015
113,40 Oblig. USD Ht Rendement
06/01/2015
112,55 Oblig. USD Ht Rendement
05/01/2015
112,91 Oblig. USD Ht Rendement
04/01/2015
112,01 Oblig. USD Ht Rendement
03/01/2015
112,01 Oblig. USD Ht Rendement
02/01/2015
112,01 Oblig. USD Ht Rendement
01/01/2015
111,14 Oblig. USD Ht Rendement
31/12/2014
111,14 Oblig. USD Ht Rendement
30/12/2014
110,98 Oblig. USD Ht Rendement
29/12/2014
110,57 Oblig. USD Ht Rendement
28/12/2014
110,30 Oblig. USD Ht Rendement
27/12/2014
110,30 Oblig. USD Ht Rendement
26/12/2014
110,30 Oblig. USD Ht Rendement
25/12/2014
110,29 Oblig. USD Ht Rendement
24/12/2014
110,29 Oblig. USD Ht Rendement
23/12/2014
110,28 Oblig. USD Ht Rendement
22/12/2014
109,75 Oblig. USD Ht Rendement
21/12/2014
109,28 Oblig. USD Ht Rendement
20/12/2014
109,28 Oblig. USD Ht Rendement
19/12/2014
109,28 Oblig. USD Ht Rendement
18/12/2014
108,64 Oblig. USD Ht Rendement
17/12/2014
106,33 Oblig. USD Ht Rendement
16/12/2014
105,25 Oblig. USD Ht Rendement
15/12/2014
106,70 Oblig. USD Ht Rendement
14/12/2014
107,06 Oblig. USD Ht Rendement
13/12/2014
107,06 Oblig. USD Ht Rendement
12/12/2014
107,06 Oblig. USD Ht Rendement
11/12/2014
107,74 Oblig. USD Ht Rendement
10/12/2014
108,39 Oblig. USD Ht Rendement
09/12/2014
109,05 Oblig. USD Ht Rendement
08/12/2014
110,48 Oblig. USD Ht Rendement
07/12/2014
109,82 Oblig. USD Ht Rendement
06/12/2014
109,82 Oblig. USD Ht Rendement
05/12/2014
109,82 Oblig. USD Ht Rendement
04/12/2014
110,35 Oblig. USD Ht Rendement
03/12/2014
110,22 Oblig. USD Ht Rendement
02/12/2014
109,45 Oblig. USD Ht Rendement
01/12/2014
109,45 Oblig. USD Ht Rendement
30/11/2014
109,89 Oblig. USD Ht Rendement
29/11/2014
109,89 Oblig. USD Ht Rendement
28/11/2014
109,89 Oblig. USD Ht Rendement
27/11/2014
110,15 Oblig. USD Ht Rendement
26/11/2014
110,15 Oblig. USD Ht Rendement
25/11/2014
110,53 Oblig. USD Ht Rendement
24/11/2014
110,54 Oblig. USD Ht Rendement
23/11/2014
110,33 Oblig. USD Ht Rendement
22/11/2014
110,33 Oblig. USD Ht Rendement
21/11/2014
110,33 Oblig. USD Ht Rendement
20/11/2014
109,11 Oblig. USD Ht Rendement
19/11/2014
109,26 Oblig. USD Ht Rendement
18/11/2014
109,67 Oblig. USD Ht Rendement
17/11/2014
110,03 Oblig. USD Ht Rendement
16/11/2014
110,71 Oblig. USD Ht Rendement
15/11/2014
110,71 Oblig. USD Ht Rendement
14/11/2014
110,71 Oblig. USD Ht Rendement
13/11/2014
110,71 Oblig. USD Ht Rendement
12/11/2014
110,69 Oblig. USD Ht Rendement
11/11/2014
110,93 Oblig. USD Ht Rendement
10/11/2014
110,53 Oblig. USD Ht Rendement
09/11/2014
111,32 Oblig. USD Ht Rendement
08/11/2014
111,32 Oblig. USD Ht Rendement
07/11/2014
111,32 Oblig. USD Ht Rendement
06/11/2014
110,25 Oblig. USD Ht Rendement
05/11/2014
110,55 Oblig. USD Ht Rendement
04/11/2014
110,28 Oblig. USD Ht Rendement
03/11/2014
110,63 Oblig. USD Ht Rendement
02/11/2014
110,31 Oblig. USD Ht Rendement
01/11/2014
110,31 Oblig. USD Ht Rendement
31/10/2014
110,31 Oblig. USD Ht Rendement
30/10/2014
109,63 Oblig. USD Ht Rendement
29/10/2014
108,48 Oblig. USD Ht Rendement
28/10/2014
108,38 Oblig. USD Ht Rendement
27/10/2014
108,97 Oblig. USD Ht Rendement
26/10/2014
109,13 Oblig. USD Ht Rendement
25/10/2014
109,13 Oblig. USD Ht Rendement
24/10/2014
109,13 Oblig. USD Ht Rendement
23/10/2014
109,00 Oblig. USD Ht Rendement
22/10/2014
108,71 Oblig. USD Ht Rendement
21/10/2014
107,89 Oblig. USD Ht Rendement
20/10/2014
107,35 Oblig. USD Ht Rendement
19/10/2014
106,56 Oblig. USD Ht Rendement
18/10/2014
106,56 Oblig. USD Ht Rendement
17/10/2014
106,56 Oblig. USD Ht Rendement
16/10/2014
106,35 Oblig. USD Ht Rendement
15/10/2014
107,22 Oblig. USD Ht Rendement
14/10/2014
107,82 Oblig. USD Ht Rendement
13/10/2014
107,87 Oblig. USD Ht Rendement
12/10/2014
108,21 Oblig. USD Ht Rendement
11/10/2014
108,21 Oblig. USD Ht Rendement
10/10/2014
108,21 Oblig. USD Ht Rendement
09/10/2014
107,67 Oblig. USD Ht Rendement
08/10/2014
108,74 Oblig. USD Ht Rendement
07/10/2014
109,26 Oblig. USD Ht Rendement
06/10/2014
109,67 Oblig. USD Ht Rendement
05/10/2014
108,95 Oblig. USD Ht Rendement
04/10/2014
108,95 Oblig. USD Ht Rendement
03/10/2014
108,95 Oblig. USD Ht Rendement
02/10/2014
108,55 Oblig. USD Ht Rendement
01/10/2014
108,75 Oblig. USD Ht Rendement
30/09/2014
108,69 Oblig. USD Ht Rendement
29/09/2014
107,55 Oblig. USD Ht Rendement
28/09/2014
107,57 Oblig. USD Ht Rendement
27/09/2014
107,57 Oblig. USD Ht Rendement
26/09/2014
107,57 Oblig. USD Ht Rendement
25/09/2014
108,16 Oblig. USD Ht Rendement
24/09/2014
107,62 Oblig. USD Ht Rendement
23/09/2014
107,35 Oblig. USD Ht Rendement
22/09/2014
107,95 Oblig. USD Ht Rendement
21/09/2014
107,92 Oblig. USD Ht Rendement
20/09/2014
107,92 Oblig. USD Ht Rendement
19/09/2014
107,92 Oblig. USD Ht Rendement
18/09/2014
107,64 Oblig. USD Ht Rendement
17/09/2014
106,85 Oblig. USD Ht Rendement
16/09/2014
106,87 Oblig. USD Ht Rendement
15/09/2014
107,27 Oblig. USD Ht Rendement
14/09/2014
107,17 Oblig. USD Ht Rendement
13/09/2014
107,17 Oblig. USD Ht Rendement
12/09/2014
107,17 Oblig. USD Ht Rendement
11/09/2014
107,28 Oblig. USD Ht Rendement
10/09/2014
107,43 Oblig. USD Ht Rendement
09/09/2014
107,89 Oblig. USD Ht Rendement
08/09/2014
107,69 Oblig. USD Ht Rendement
07/09/2014
107,73 Oblig. USD Ht Rendement
06/09/2014
107,73 Oblig. USD Ht Rendement
05/09/2014
107,73 Oblig. USD Ht Rendement
04/09/2014
107,38 Oblig. USD Ht Rendement
03/09/2014
106,45 Oblig. USD Ht Rendement
02/09/2014
106,77 Oblig. USD Ht Rendement
01/09/2014
106,43 Oblig. USD Ht Rendement
31/08/2014
106,23 Oblig. USD Ht Rendement
30/08/2014
106,23 Oblig. USD Ht Rendement
29/08/2014
106,23 Oblig. USD Ht Rendement
28/08/2014
106,31 Oblig. USD Ht Rendement
27/08/2014
106,31 Oblig. USD Ht Rendement
26/08/2014
106,18 Oblig. USD Ht Rendement
25/08/2014
105,98 Oblig. USD Ht Rendement
24/08/2014
105,51 Oblig. USD Ht Rendement
23/08/2014
105,51 Oblig. USD Ht Rendement
22/08/2014
105,51 Oblig. USD Ht Rendement
21/08/2014
105,53 Oblig. USD Ht Rendement
20/08/2014
105,30 Oblig. USD Ht Rendement
19/08/2014
104,74 Oblig. USD Ht Rendement
18/08/2014
104,40 Oblig. USD Ht Rendement
17/08/2014
104,22 Oblig. USD Ht Rendement
16/08/2014
104,22 Oblig. USD Ht Rendement
15/08/2014
104,22 Oblig. USD Ht Rendement
14/08/2014
104,21 Oblig. USD Ht Rendement
13/08/2014
104,09 Oblig. USD Ht Rendement
12/08/2014
103,96 Oblig. USD Ht Rendement
11/08/2014
103,47 Oblig. USD Ht Rendement
10/08/2014
103,24 Oblig. USD Ht Rendement
09/08/2014
103,24 Oblig. USD Ht Rendement
08/08/2014
103,24 Oblig. USD Ht Rendement
07/08/2014
103,37 Oblig. USD Ht Rendement
06/08/2014
103,42 Oblig. USD Ht Rendement
05/08/2014
103,15 Oblig. USD Ht Rendement
04/08/2014
102,72 Oblig. USD Ht Rendement
03/08/2014
102,93 Oblig. USD Ht Rendement
02/08/2014
102,93 Oblig. USD Ht Rendement
01/08/2014
102,93 Oblig. USD Ht Rendement
31/07/2014
103,58 Oblig. USD Ht Rendement
30/07/2014
103,87 Oblig. USD Ht Rendement
29/07/2014
103,86 Oblig. USD Ht Rendement
28/07/2014
103,89 Oblig. USD Ht Rendement
27/07/2014
103,89 Oblig. USD Ht Rendement
26/07/2014
103,89 Oblig. USD Ht Rendement
25/07/2014
103,89 Oblig. USD Ht Rendement
24/07/2014
103,64 Oblig. USD Ht Rendement
23/07/2014
103,65 Oblig. USD Ht Rendement
22/07/2014
103,46 Oblig. USD Ht Rendement
21/07/2014
103,14 Oblig. USD Ht Rendement
20/07/2014
103,15 Oblig. USD Ht Rendement
19/07/2014
103,15 Oblig. USD Ht Rendement
18/07/2014
103,15 Oblig. USD Ht Rendement
17/07/2014
103,31 Oblig. USD Ht Rendement
16/07/2014
103,40 Oblig. USD Ht Rendement
15/07/2014
102,92 Oblig. USD Ht Rendement
14/07/2014
102,92 Oblig. USD Ht Rendement
13/07/2014
103,14 Oblig. USD Ht Rendement
12/07/2014
103,14 Oblig. USD Ht Rendement
11/07/2014
103,14 Oblig. USD Ht Rendement
10/07/2014
103,11 Oblig. USD Ht Rendement
09/07/2014
103,25 Oblig. USD Ht Rendement
08/07/2014
103,37 Oblig. USD Ht Rendement
07/07/2014
103,35 Oblig. USD Ht Rendement
06/07/2014
103,11 Oblig. USD Ht Rendement
05/07/2014
103,11 Oblig. USD Ht Rendement
04/07/2014
103,11 Oblig. USD Ht Rendement
03/07/2014
102,95 Oblig. USD Ht Rendement
02/07/2014
102,88 Oblig. USD Ht Rendement
01/07/2014
102,64 Oblig. USD Ht Rendement
30/06/2014
102,83 Oblig. USD Ht Rendement
29/06/2014
103,12 Oblig. USD Ht Rendement
28/06/2014
103,12 Oblig. USD Ht Rendement
27/06/2014
103,12 Oblig. USD Ht Rendement
26/06/2014
103,23 Oblig. USD Ht Rendement
25/06/2014
103,16 Oblig. USD Ht Rendement
24/06/2014
103,18 Oblig. USD Ht Rendement
23/06/2014
103,32 Oblig. USD Ht Rendement
22/06/2014
103,33 Oblig. USD Ht Rendement
21/06/2014
103,33 Oblig. USD Ht Rendement
20/06/2014
103,33 Oblig. USD Ht Rendement
19/06/2014
103,02 Oblig. USD Ht Rendement
18/06/2014
103,33 Oblig. USD Ht Rendement
17/06/2014
103,26 Oblig. USD Ht Rendement
16/06/2014
103,52 Oblig. USD Ht Rendement
15/06/2014
103,47 Oblig. USD Ht Rendement
14/06/2014
103,47 Oblig. USD Ht Rendement
13/06/2014
103,47 Oblig. USD Ht Rendement
12/06/2014
103,50 Oblig. USD Ht Rendement
11/06/2014
103,29 Oblig. USD Ht Rendement
10/06/2014
103,28 Oblig. USD Ht Rendement
09/06/2014
102,63 Oblig. USD Ht Rendement
08/06/2014
102,48 Oblig. USD Ht Rendement
07/06/2014
102,48 Oblig. USD Ht Rendement
06/06/2014
102,48 Oblig. USD Ht Rendement
05/06/2014
102,87 Oblig. USD Ht Rendement
04/06/2014
102,39 Oblig. USD Ht Rendement
03/06/2014
102,29 Oblig. USD Ht Rendement
02/06/2014
102,55 Oblig. USD Ht Rendement
01/06/2014
102,53 Oblig. USD Ht Rendement
31/05/2014
102,53 Oblig. USD Ht Rendement
30/05/2014
102,53 Oblig. USD Ht Rendement
29/05/2014
102,41 Oblig. USD Ht Rendement
28/05/2014
102,42 Oblig. USD Ht Rendement
27/05/2014
102,17 Oblig. USD Ht Rendement
26/05/2014
102,13 Oblig. USD Ht Rendement
25/05/2014
102,13 Oblig. USD Ht Rendement
24/05/2014
102,13 Oblig. USD Ht Rendement
23/05/2014
102,13 Oblig. USD Ht Rendement
22/05/2014
101,87 Oblig. USD Ht Rendement
21/05/2014
101,81 Oblig. USD Ht Rendement
20/05/2014
101,73 Oblig. USD Ht Rendement
19/05/2014
101,60 Oblig. USD Ht Rendement
18/05/2014
101,70 Oblig. USD Ht Rendement
17/05/2014
101,70 Oblig. USD Ht Rendement
16/05/2014
101,70 Oblig. USD Ht Rendement
15/05/2014
101,94 Oblig. USD Ht Rendement
14/05/2014
101,57 Oblig. USD Ht Rendement
13/05/2014
101,62 Oblig. USD Ht Rendement
12/05/2014
101,13 Oblig. USD Ht Rendement
11/05/2014
100,95 Oblig. USD Ht Rendement
10/05/2014
100,95 Oblig. USD Ht Rendement
09/05/2014
100,95 Oblig. USD Ht Rendement
08/05/2014
99,73 Oblig. USD Ht Rendement
07/05/2014
99,82 Oblig. USD Ht Rendement
06/05/2014
99,68 Oblig. USD Ht Rendement
05/05/2014
100,13 Oblig. USD Ht Rendement
04/05/2014
100,16 Oblig. USD Ht Rendement
03/05/2014
100,16 Oblig. USD Ht Rendement
02/05/2014
100,16 Oblig. USD Ht Rendement
01/05/2014
100,19 Oblig. USD Ht Rendement
30/04/2014
100,17 Oblig. USD Ht Rendement
29/04/2014
100,28 Oblig. USD Ht Rendement
28/04/2014
100,02 Oblig. USD Ht Rendement
27/04/2014
100,20 Oblig. USD Ht Rendement
26/04/2014
100,20 Oblig. USD Ht Rendement
25/04/2014
100,20 Oblig. USD Ht Rendement
24/04/2014
100,31 Oblig. USD Ht Rendement
23/04/2014
100,18 Oblig. USD Ht Rendement
22/04/2014
100,28 Oblig. USD Ht Rendement
21/04/2014
99,96 Oblig. USD Ht Rendement
20/04/2014
99,96 Oblig. USD Ht Rendement
19/04/2014
99,96 Oblig. USD Ht Rendement
18/04/2014
99,96 Oblig. USD Ht Rendement
17/04/2014
99,96 Oblig. USD Ht Rendement
16/04/2014
100,05 Oblig. USD Ht Rendement
15/04/2014
100,30 Oblig. USD Ht Rendement
14/04/2014
100,13 Oblig. USD Ht Rendement
13/04/2014
99,82 Oblig. USD Ht Rendement
12/04/2014
99,82 Oblig. USD Ht Rendement
11/04/2014
99,82 Oblig. USD Ht Rendement
10/04/2014
99,92 Oblig. USD Ht Rendement
09/04/2014
100,36 Oblig. USD Ht Rendement
08/04/2014
100,44 Oblig. USD Ht Rendement
07/04/2014
100,82 Oblig. USD Ht Rendement
06/04/2014
100,96 Oblig. USD Ht Rendement
05/04/2014
100,96 Oblig. USD Ht Rendement
04/04/2014
100,96 Oblig. USD Ht Rendement
03/04/2014
100,40 Oblig. USD Ht Rendement
02/04/2014
100,23 Oblig. USD Ht Rendement
01/04/2014
100,22 Oblig. USD Ht Rendement
31/03/2014
100,18 Oblig. USD Ht Rendement
30/03/2014
100,30 Oblig. USD Ht Rendement
29/03/2014
100,30 Oblig. USD Ht Rendement
28/03/2014
100,30 Oblig. USD Ht Rendement
27/03/2014
100,29 Oblig. USD Ht Rendement
26/03/2014
100,05 Oblig. USD Ht Rendement
25/03/2014
100,02 Oblig. USD Ht Rendement
24/03/2014
100,08 Oblig. USD Ht Rendement
23/03/2014
100,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/03/2017
185,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/03/2017
184,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/03/2017
185,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/03/2017
187,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/03/2017
187,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/03/2017
187,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/03/2017
187,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/03/2017
187,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/03/2017
190,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/03/2017
190,27 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/03/2017
189,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/03/2017
192,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/03/2017
192,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/03/2017
192,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/03/2017
194,12 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/03/2017
196,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/03/2017
195,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/03/2017
194,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/03/2017
196,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/03/2017
196,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/03/2017
196,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/03/2017
198,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/03/2017
197,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/02/2017
194,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/02/2017
194,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/02/2017
193,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/02/2017
193,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/02/2017
193,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/02/2017
194,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/02/2017
196,98 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/02/2017
195,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/02/2017
191,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/02/2017
191,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/02/2017
191,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/02/2017
191,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/02/2017
191,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/02/2017
194,53 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/02/2017
191,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/02/2017
191,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/02/2017
191,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/02/2017
191,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/02/2017
191,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/02/2017
189,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/02/2017
190,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/02/2017
190,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/02/2017
188,25 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/02/2017
187,12 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/02/2017
187,12 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/02/2017
187,12 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/02/2017
184,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/02/2017
185,23 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/01/2017
186,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/01/2017
190,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/01/2017
188,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/01/2017
188,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/01/2017
188,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/01/2017
188,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/01/2017
185,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/01/2017
185,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/01/2017
186,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/01/2017
189,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/01/2017
189,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/01/2017
189,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/01/2017
188,06 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/01/2017
188,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/01/2017
187,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/01/2017
188,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/01/2017
188,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/01/2017
188,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/01/2017
188,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/01/2017
188,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/01/2017
194,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/01/2017
191,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/01/2017
193,45 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/01/2017
190,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/01/2017
190,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/01/2017
190,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/01/2017
193,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/01/2017
196,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/01/2017
196,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/01/2017
190,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/01/2017
190,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/12/2016
190,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/12/2016
190,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/12/2016
193,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/12/2016
195,62 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/12/2016
193,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/12/2016
193,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/12/2016
193,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/12/2016
193,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/12/2016
193,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/12/2016
193,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/12/2016
193,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/12/2016
194,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/12/2016
193,65 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/12/2016
192,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/12/2016
192,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/12/2016
192,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/12/2016
193,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/12/2016
187,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/12/2016
187,10 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/12/2016
187,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/12/2016
188,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/12/2016
188,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/12/2016
188,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/12/2016
181,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/12/2016
181,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/12/2016
180,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/12/2016
181,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/12/2016
183,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/12/2016
183,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/12/2016
183,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/12/2016
183,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/11/2016
183,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/11/2016
185,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/11/2016
184,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/11/2016
184,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/11/2016
184,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/11/2016
184,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/11/2016
184,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/11/2016
184,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/11/2016
183,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/11/2016
182,13 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/11/2016
182,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/11/2016
182,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/11/2016
182,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/11/2016
179,45 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/11/2016
179,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/11/2016
177,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/11/2016
177,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/11/2016
173,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/11/2016
173,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/11/2016
173,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/11/2016
174,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/11/2016
170,45 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/11/2016
170,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/11/2016
169,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/11/2016
168,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/11/2016
168,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/11/2016
168,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/11/2016
169,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/11/2016
168,79 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/11/2016
174,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/10/2016
174,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/10/2016
175,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/10/2016
175,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/10/2016
175,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/10/2016
176,13 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/10/2016
176,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/10/2016
178,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/10/2016
177,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/10/2016
177,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/10/2016
177,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/10/2016
177,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/10/2016
174,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/10/2016
174,65 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/10/2016
173,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/10/2016
173,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/10/2016
173,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/10/2016
173,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/10/2016
173,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/10/2016
172,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/10/2016
172,77 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/10/2016
170,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/10/2016
168,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/10/2016
168,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/10/2016
168,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/10/2016
168,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/10/2016
167,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/10/2016
166,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/10/2016
168,06 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/10/2016
165,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/10/2016
167,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/10/2016
167,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/09/2016
167,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/09/2016
165,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/09/2016
165,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/09/2016
165,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/09/2016
164,12 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/09/2016
165,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/09/2016
165,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/09/2016
165,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/09/2016
164,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/09/2016
166,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/09/2016
165,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/09/2016
166,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/09/2016
164,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/09/2016
164,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/09/2016
164,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/09/2016
163,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/09/2016
164,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/09/2016
164,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/09/2016
164,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/09/2016
164,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/09/2016
164,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/09/2016
164,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/09/2016
163,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/09/2016
164,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/09/2016
167,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/09/2016
166,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/09/2016
166,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/09/2016
166,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/09/2016
166,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/09/2016
167,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/08/2016
167,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/08/2016
166,53 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/08/2016
166,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/08/2016
162,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/08/2016
162,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/08/2016
162,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/08/2016
162,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/08/2016
163,45 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/08/2016
161,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/08/2016
162,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/08/2016
161,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/08/2016
161,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/08/2016
161,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/08/2016
161,53 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/08/2016
162,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/08/2016
162,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/08/2016
165,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/08/2016
165,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/08/2016
165,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/08/2016
165,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/08/2016
165,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/08/2016
164,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/08/2016
167,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/08/2016
166,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/08/2016
164,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/08/2016
164,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/08/2016
164,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/08/2016
164,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/08/2016
161,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/08/2016
162,13 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/08/2016
163,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/07/2016
164,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/07/2016
164,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/07/2016
164,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/07/2016
165,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/07/2016
168,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/07/2016
168,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/07/2016
169,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/07/2016
168,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/07/2016
168,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/07/2016
168,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/07/2016
168,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/07/2016
168,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/07/2016
167,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/07/2016
167,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/07/2016
164,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/07/2016
164,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/07/2016
164,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/07/2016
163,62 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/07/2016
166,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/07/2016
164,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/07/2016
165,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/07/2016
163,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/07/2016
163,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/07/2016
163,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/07/2016
163,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/07/2016
162,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/07/2016
160,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/07/2016
160,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/07/2016
160,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/07/2016
160,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/07/2016
160,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/06/2016
160,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/06/2016
159,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/06/2016
159,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/06/2016
162,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/06/2016
161,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/06/2016
161,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/06/2016
161,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/06/2016
155,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/06/2016
155,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/06/2016
154,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/06/2016
153,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/06/2016
155,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/06/2016
155,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/06/2016
155,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/06/2016
157,27 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/06/2016
156,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/06/2016
156,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/06/2016
155,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/06/2016
155,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/06/2016
155,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/06/2016
155,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/06/2016
154,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/06/2016
153,27 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/06/2016
153,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/06/2016
153,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/06/2016
158,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/06/2016
158,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/06/2016
158,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/06/2016
157,12 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/06/2016
157,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/05/2016
158,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/05/2016
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/05/2016
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/05/2016
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/05/2016
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/05/2016
157,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/05/2016
157,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/05/2016
156,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/05/2016
155,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/05/2016
154,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/05/2016
154,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/05/2016
154,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/05/2016
155,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/05/2016
153,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/05/2016
152,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/05/2016
151,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/05/2016
151,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/05/2016
151,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/05/2016
151,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/05/2016
150,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/05/2016
149,65 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/05/2016
150,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/05/2016
149,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/05/2016
148,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/05/2016
148,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/05/2016
148,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/05/2016
147,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/05/2016
147,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/05/2016
146,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/05/2016
148,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/05/2016
151,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/04/2016
151,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/04/2016
151,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/04/2016
151,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/04/2016
152,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/04/2016
153,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/04/2016
154,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/04/2016
153,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/04/2016
153,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/04/2016
153,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/04/2016
151,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/04/2016
150,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/04/2016
150,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/04/2016
151,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/04/2016
152,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/04/2016
152,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/04/2016
152,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/04/2016
152,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/04/2016
150,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/04/2016
147,62 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/04/2016
147,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/04/2016
148,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/04/2016
148,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/04/2016
148,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/04/2016
148,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/04/2016
148,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/04/2016
147,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/04/2016
147,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/04/2016
145,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/04/2016
145,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/04/2016
145,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/03/2016
146,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/03/2016
148,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/03/2016
151,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/03/2016
153,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/03/2016
153,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/03/2016
153,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/03/2016
153,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/03/2016
153,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/03/2016
153,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/03/2016
152,25 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/03/2016
150,77 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/03/2016
150,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/03/2016
150,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/03/2016
150,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/03/2016
148,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/03/2016
155,10 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/03/2016
153,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/03/2016
153,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/03/2016
153,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/03/2016
153,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/03/2016
153,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/03/2016
159,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/03/2016
155,90 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/03/2016
154,82 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/03/2016
156,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/03/2016
155,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/03/2016
155,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/03/2016
155,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/03/2016
156,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/03/2016
157,63 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/03/2016
155,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/02/2016
154,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/02/2016
150,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/02/2016
150,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/02/2016
150,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/02/2016
148,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/02/2016
150,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/02/2016
149,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/02/2016
148,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/02/2016
146,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/02/2016
146,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/02/2016
146,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/02/2016
146,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/02/2016
144,10 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/02/2016
142,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/02/2016
138,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/02/2016
138,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/02/2016
138,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/02/2016
138,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/02/2016
137,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/02/2016
141,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/02/2016
141,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/02/2016
146,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/02/2016
144,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/02/2016
144,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/02/2016
144,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/02/2016
144,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/02/2016
151,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/02/2016
153,13 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/02/2016
154,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/01/2016
153,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/01/2016
153,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/01/2016
153,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/01/2016
153,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/01/2016
153,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/01/2016
155,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/01/2016
155,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/01/2016
154,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/01/2016
154,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/01/2016
154,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/01/2016
150,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/01/2016
151,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/01/2016
153,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/01/2016
154,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/01/2016
154,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/01/2016
154,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/01/2016
154,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/01/2016
154,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/01/2016
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/01/2016
157,27 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/01/2016
156,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/01/2016
157,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/01/2016
157,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/01/2016
157,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/01/2016
157,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/01/2016
161,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/01/2016
160,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/01/2016
156,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/01/2016
156,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/01/2016
156,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/01/2016
156,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/12/2015
156,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/12/2015
155,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/12/2015
154,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/12/2015
154,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/12/2015
154,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/12/2015
154,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/12/2015
154,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/12/2015
154,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/12/2015
154,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/12/2015
153,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/12/2015
155,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/12/2015
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/12/2015
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/12/2015
157,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/12/2015
157,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/12/2015
154,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/12/2015
150,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/12/2015
152,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/12/2015
156,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/12/2015
156,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/12/2015
156,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/12/2015
156,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/12/2015
156,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/12/2015
159,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/12/2015
162,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/12/2015
159,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/12/2015
159,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/12/2015
159,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/12/2015
166,61 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/12/2015
168,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/12/2015
168,90 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/11/2015
169,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/11/2015
169,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/11/2015
169,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/11/2015
169,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/11/2015
168,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/11/2015
168,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/11/2015
167,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/11/2015
167,77 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/11/2015
166,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/11/2015
166,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/11/2015
166,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/11/2015
166,98 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/11/2015
168,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/11/2015
166,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/11/2015
165,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/11/2015
164,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/11/2015
164,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/11/2015
164,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/11/2015
166,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/11/2015
167,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/11/2015
167,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/11/2015
166,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/11/2015
163,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/11/2015
163,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/11/2015
163,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/11/2015
164,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/11/2015
162,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/11/2015
161,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/11/2015
159,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/11/2015
159,98 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/10/2015
159,98 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/10/2015
159,98 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/10/2015
162,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/10/2015
157,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/10/2015
158,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/10/2015
160,23 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/10/2015
157,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/10/2015
157,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/10/2015
157,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/10/2015
151,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/10/2015
150,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/10/2015
149,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/10/2015
150,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/10/2015
149,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/10/2015
149,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/10/2015
149,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/10/2015
147,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/10/2015
148,13 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/10/2015
149,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/10/2015
149,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/10/2015
148,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/10/2015
148,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/10/2015
148,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/10/2015
151,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/10/2015
149,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/10/2015
150,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/10/2015
148,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/10/2015
151,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/10/2015
151,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/10/2015
151,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/10/2015
151,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/09/2015
150,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/09/2015
150,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/09/2015
153,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/09/2015
154,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/09/2015
154,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/09/2015
154,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/09/2015
152,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/09/2015
155,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/09/2015
156,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/09/2015
153,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/09/2015
149,06 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/09/2015
149,06 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/09/2015
149,06 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/09/2015
152,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/09/2015
154,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/09/2015
152,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/09/2015
153,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/09/2015
154,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/09/2015
154,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/09/2015
154,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/09/2015
156,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/09/2015
157,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/09/2015
156,03 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/09/2015
157,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/09/2015
157,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/09/2015
157,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/09/2015
157,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/09/2015
154,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/09/2015
153,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/09/2015
154,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/08/2015
154,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/08/2015
152,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/08/2015
152,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/08/2015
152,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/08/2015
151,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/08/2015
148,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/08/2015
144,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/08/2015
149,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/08/2015
152,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/08/2015
152,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/08/2015
152,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/08/2015
155,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/08/2015
159,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/08/2015
159,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/08/2015
158,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/08/2015
155,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/08/2015
155,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/08/2015
155,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/08/2015
157,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/08/2015
156,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/08/2015
160,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/08/2015
162,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/08/2015
163,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/08/2015
163,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/08/2015
163,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/08/2015
166,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/08/2015
166,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/08/2015
163,62 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/08/2015
164,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/08/2015
164,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/08/2015
164,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/07/2015
164,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/07/2015
163,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/07/2015
161,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/07/2015
160,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/07/2015
160,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/07/2015
164,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/07/2015
164,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/07/2015
164,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/07/2015
162,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/07/2015
166,09 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/07/2015
167,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/07/2015
167,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/07/2015
167,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/07/2015
167,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/07/2015
167,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/07/2015
167,56 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/07/2015
163,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/07/2015
162,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/07/2015
161,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/07/2015
157,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/07/2015
157,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/07/2015
157,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/07/2015
160,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/07/2015
162,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/07/2015
164,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/07/2015
163,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/07/2015
161,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/07/2015
161,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/07/2015
161,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/07/2015
161,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/07/2015
159,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/06/2015
157,10 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/06/2015
159,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/06/2015
157,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/06/2015
157,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/06/2015
157,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/06/2015
157,60 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/06/2015
157,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/06/2015
153,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/06/2015
153,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/06/2015
155,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/06/2015
155,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/06/2015
155,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/06/2015
151,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/06/2015
155,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/06/2015
157,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/06/2015
157,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/06/2015
157,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/06/2015
157,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/06/2015
157,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/06/2015
156,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/06/2015
155,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/06/2015
156,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/06/2015
159,01 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/06/2015
157,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/06/2015
157,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/06/2015
157,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/06/2015
155,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/06/2015
160,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/06/2015
163,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/06/2015
166,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/05/2015
165,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/05/2015
165,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/05/2015
165,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/05/2015
167,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/05/2015
168,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/05/2015
166,62 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/05/2015
159,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/05/2015
159,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/05/2015
159,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/05/2015
159,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/05/2015
160,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/05/2015
160,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/05/2015
158,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/05/2015
153,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/05/2015
154,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/05/2015
154,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/05/2015
154,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/05/2015
157,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/05/2015
157,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/05/2015
157,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/05/2015
160,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/05/2015
157,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/05/2015
157,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/05/2015
157,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/05/2015
155,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/05/2015
157,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/05/2015
160,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/05/2015
159,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/05/2015
157,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/05/2015
157,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/05/2015
157,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/04/2015
157,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/04/2015
164,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/04/2015
166,53 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/04/2015
170,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/04/2015
169,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/04/2015
169,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/04/2015
169,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/04/2015
171,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/04/2015
172,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/04/2015
173,62 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/04/2015
172,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/04/2015
169,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/04/2015
169,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/04/2015
169,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/04/2015
173,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/04/2015
177,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/04/2015
178,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/04/2015
178,45 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/04/2015
177,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/04/2015
177,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/04/2015
177,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/04/2015
171,06 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/04/2015
168,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/04/2015
167,88 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/04/2015
167,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/04/2015
167,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/04/2015
167,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/04/2015
167,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/04/2015
167,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/04/2015
170,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/03/2015
170,10 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/03/2015
167,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/03/2015
166,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/03/2015
166,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/03/2015
166,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/03/2015
163,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/03/2015
162,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/03/2015
163,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/03/2015
164,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/03/2015
168,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/03/2015
168,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/03/2015
168,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/03/2015
171,31 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/03/2015
174,77 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/03/2015
172,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/03/2015
175,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/03/2015
175,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/03/2015
175,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/03/2015
175,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/03/2015
174,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/03/2015
174,93 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/03/2015
170,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/03/2015
167,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/03/2015
163,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/03/2015
163,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/03/2015
163,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/03/2015
160,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/03/2015
160,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/03/2015
158,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/03/2015
156,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/03/2015
156,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/02/2015
156,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/02/2015
156,04 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/02/2015
153,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/02/2015
152,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/02/2015
152,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/02/2015
153,80 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/02/2015
153,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/02/2015
153,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/02/2015
153,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/02/2015
150,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/02/2015
151,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/02/2015
149,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/02/2015
150,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/02/2015
150,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/02/2015
150,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/02/2015
150,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/02/2015
151,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/02/2015
152,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/02/2015
152,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/02/2015
153,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/02/2015
147,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/02/2015
147,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/02/2015
147,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/02/2015
148,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/02/2015
147,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/02/2015
148,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/02/2015
150,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/02/2015
151,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/01/2015
151,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/01/2015
151,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/01/2015
150,65 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/01/2015
149,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/01/2015
150,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/01/2015
152,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/01/2015
153,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/01/2015
153,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/01/2015
153,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/01/2015
141,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/01/2015
142,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/01/2015
143,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/01/2015
142,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/01/2015
142,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/01/2015
142,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/01/2015
142,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/01/2015
140,10 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/01/2015
139,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/01/2015
138,65 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/01/2015
138,27 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/01/2015
137,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/01/2015
137,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/01/2015
137,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/01/2015
138,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/01/2015
136,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/01/2015
135,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/01/2015
135,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/01/2015
132,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/01/2015
132,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/01/2015
132,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/01/2015
130,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/12/2014
130,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/12/2014
130,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/12/2014
129,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/12/2014
128,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/12/2014
128,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/12/2014
128,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/12/2014
128,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/12/2014
128,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/12/2014
128,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/12/2014
127,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/12/2014
126,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/12/2014
126,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/12/2014
126,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/12/2014
124,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/12/2014
120,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/12/2014
119,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/12/2014
122,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/12/2014
122,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/12/2014
122,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/12/2014
122,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/12/2014
123,15 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/12/2014
124,46 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/12/2014
125,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/12/2014
128,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/12/2014
126,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/12/2014
126,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/12/2014
126,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/12/2014
127,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/12/2014
127,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/12/2014
124,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/12/2014
124,61 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/11/2014
124,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/11/2014
124,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/11/2014
124,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/11/2014
124,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/11/2014
124,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/11/2014
125,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/11/2014
125,47 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/11/2014
124,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/11/2014
124,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/11/2014
124,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/11/2014
122,78 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/11/2014
122,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/11/2014
123,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/11/2014
124,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/11/2014
125,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/11/2014
125,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/11/2014
125,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/11/2014
125,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/11/2014
125,25 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/11/2014
125,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/11/2014
124,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/11/2014
126,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/11/2014
126,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/11/2014
126,64 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/11/2014
124,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/11/2014
124,66 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/11/2014
124,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/11/2014
124,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/11/2014
123,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/11/2014
123,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/10/2014
123,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/10/2014
122,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/10/2014
119,79 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/10/2014
119,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/10/2014
120,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/10/2014
121,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/10/2014
121,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/10/2014
121,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/10/2014
120,81 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/10/2014
120,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/10/2014
118,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/10/2014
118,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/10/2014
115,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/10/2014
115,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/10/2014
115,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/10/2014
117,37 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/10/2014
119,75 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/10/2014
120,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/10/2014
119,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/10/2014
120,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/10/2014
120,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/10/2014
120,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/10/2014
118,25 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/10/2014
120,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/10/2014
121,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/10/2014
122,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/10/2014
120,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/10/2014
120,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/10/2014
120,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/10/2014
120,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/10/2014
120,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/09/2014
120,48 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/09/2014
118,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/09/2014
118,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/09/2014
118,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/09/2014
118,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/09/2014
119,38 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/09/2014
117,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/09/2014
116,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/09/2014
117,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/09/2014
117,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/09/2014
117,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/09/2014
117,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/09/2014
116,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/09/2014
115,07 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/09/2014
115,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/09/2014
115,98 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/09/2014
115,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/09/2014
115,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/09/2014
115,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/09/2014
115,73 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/09/2014
115,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/09/2014
116,53 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/09/2014
115,95 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/09/2014
116,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/09/2014
116,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/09/2014
116,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/09/2014
115,03 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/09/2014
112,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/09/2014
113,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/09/2014
112,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/08/2014
112,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/08/2014
112,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/08/2014
112,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/08/2014
112,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/08/2014
112,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/08/2014
112,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/08/2014
111,91 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/08/2014
110,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/08/2014
110,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/08/2014
110,72 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/08/2014
110,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/08/2014
110,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/08/2014
109,16 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/08/2014
108,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/08/2014
108,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/08/2014
108,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/08/2014
108,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/08/2014
108,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/08/2014
108,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/08/2014
108,23 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/08/2014
107,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/08/2014
107,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/08/2014
107,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/08/2014
107,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/08/2014
107,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/08/2014
107,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/08/2014
106,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/08/2014
106,17 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/08/2014
107,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/08/2014
107,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/08/2014
107,19 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/07/2014
107,86 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/07/2014
107,65 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/07/2014
107,54 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/07/2014
107,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/07/2014
107,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/07/2014
107,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/07/2014
107,43 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/07/2014
106,68 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/07/2014
106,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/07/2014
106,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/07/2014
105,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/07/2014
105,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/07/2014
105,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/07/2014
105,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/07/2014
106,25 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/07/2014
106,08 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/07/2014
104,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/07/2014
104,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/07/2014
105,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/07/2014
105,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/07/2014
105,29 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/07/2014
105,44 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/07/2014
105,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/07/2014
105,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/07/2014
105,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/07/2014
104,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/07/2014
104,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/07/2014
104,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/07/2014
104,69 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/07/2014
104,52 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/07/2014
104,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/06/2014
104,51 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/06/2014
105,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/06/2014
105,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/06/2014
105,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/06/2014
105,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/06/2014
105,28 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/06/2014
105,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/06/2014
105,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/06/2014
105,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/06/2014
105,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/06/2014
105,58 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/06/2014
104,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/06/2014
105,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/06/2014
105,76 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/06/2014
106,30 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/06/2014
106,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/06/2014
106,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/06/2014
106,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/06/2014
106,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/06/2014
105,97 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/06/2014
105,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/06/2014
104,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/06/2014
104,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/06/2014
104,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/06/2014
104,18 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/06/2014
105,27 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/06/2014
104,35 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/06/2014
104,11 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/06/2014
104,61 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/06/2014
104,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/05/2014
104,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/05/2014
104,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/05/2014
104,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/05/2014
104,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/05/2014
103,84 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/05/2014
103,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/05/2014
103,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/05/2014
103,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/05/2014
103,92 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/05/2014
103,33 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/05/2014
103,26 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/05/2014
102,83 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/05/2014
102,59 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/05/2014
102,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/05/2014
102,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/05/2014
102,85 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/05/2014
103,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/05/2014
102,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/05/2014
102,67 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/05/2014
101,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/05/2014
101,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/05/2014
101,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/05/2014
101,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/05/2014
98,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/05/2014
99,13 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/05/2014
98,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/05/2014
99,87 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/05/2014
99,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/05/2014
99,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/05/2014
99,96 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/05/2014
100,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/04/2014
100,05 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/04/2014
100,36 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/04/2014
99,89 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/04/2014
100,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/04/2014
100,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/04/2014
100,32 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/04/2014
100,39 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/04/2014
100,14 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
22/04/2014
100,34 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
21/04/2014
99,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
20/04/2014
99,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
19/04/2014
99,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
18/04/2014
99,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
17/04/2014
99,74 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
16/04/2014
99,94 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
15/04/2014
100,50 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
14/04/2014
99,99 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
13/04/2014
99,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
12/04/2014
99,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
11/04/2014
99,41 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
10/04/2014
99,42 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
09/04/2014
100,40 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
08/04/2014
100,71 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
07/04/2014
101,49 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
06/04/2014
101,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
05/04/2014
101,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
04/04/2014
101,70 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
03/04/2014
100,61 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
02/04/2014
100,22 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
01/04/2014
100,24 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
31/03/2014
100,21 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
30/03/2014
100,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
29/03/2014
100,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
28/03/2014
100,57 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
27/03/2014
100,55 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
26/03/2014
100,00 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
25/03/2014
100,02 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
24/03/2014
100,20 NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR 85,0022,7418,061,27
Oblig. USD Ht Rendement 34,1210,279,361,11
ML High Yield Master II 45,1613,2211,111,20
Performances annuelles
 2016201520142013
NORDEA 1 NORTH AMERICAN H Y BD FD BI-EUR 21,5420,3233,92-2,88
Oblig. USD Ht Rendement 14,886,3213,441,03
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
lundi 27 mars 2017
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