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HGIF GLOBAL HIGH INCOME BOND AC - LU0524291613

Performance en base 100 du 22/07/2014 au 21/07/2017
 
HGIF GLOBAL HIGH INCOME BOND AC
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
21/07/2017
130,45 ML Global High Yield
20/07/2017
130,64 ML Global High Yield
19/07/2017
131,65 ML Global High Yield
18/07/2017
130,86 ML Global High Yield
17/07/2017
131,80 ML Global High Yield
16/07/2017
131,81 ML Global High Yield
15/07/2017
131,81 ML Global High Yield
14/07/2017
131,81 ML Global High Yield
13/07/2017
132,01 ML Global High Yield
12/07/2017
131,73 ML Global High Yield
11/07/2017
131,37 ML Global High Yield
10/07/2017
131,65 ML Global High Yield
09/07/2017
131,51 ML Global High Yield
08/07/2017
131,51 ML Global High Yield
07/07/2017
131,51 ML Global High Yield
06/07/2017
131,61 ML Global High Yield
05/07/2017
132,57 ML Global High Yield
04/07/2017
132,35 ML Global High Yield
03/07/2017
132,16 ML Global High Yield
02/07/2017
131,74 ML Global High Yield
01/07/2017
131,74 ML Global High Yield
30/06/2017
131,74 ML Global High Yield
29/06/2017
131,53 ML Global High Yield
28/06/2017
132,14 ML Global High Yield
27/06/2017
132,84 ML Global High Yield
26/06/2017
133,64 ML Global High Yield
25/06/2017
133,45 ML Global High Yield
24/06/2017
133,45 ML Global High Yield
23/06/2017
133,45 ML Global High Yield
22/06/2017
133,76 ML Global High Yield
21/06/2017
133,98 ML Global High Yield
20/06/2017
134,39 ML Global High Yield
19/06/2017
134,23 ML Global High Yield
18/06/2017
133,84 ML Global High Yield
17/06/2017
133,84 ML Global High Yield
16/06/2017
133,84 ML Global High Yield
15/06/2017
134,34 ML Global High Yield
14/06/2017
133,23 ML Global High Yield
13/06/2017
133,82 ML Global High Yield
12/06/2017
133,74 ML Global High Yield
11/06/2017
133,89 ML Global High Yield
10/06/2017
133,89 ML Global High Yield
09/06/2017
133,89 ML Global High Yield
08/06/2017
133,54 ML Global High Yield
07/06/2017
133,24 ML Global High Yield
06/06/2017
133,31 ML Global High Yield
05/06/2017
133,44 ML Global High Yield
04/06/2017
133,14 ML Global High Yield
03/06/2017
133,14 ML Global High Yield
02/06/2017
133,14 ML Global High Yield
01/06/2017
133,51 ML Global High Yield
31/05/2017
133,19 ML Global High Yield
30/05/2017
133,84 ML Global High Yield
29/05/2017
133,80 ML Global High Yield
28/05/2017
133,64 ML Global High Yield
27/05/2017
133,64 ML Global High Yield
26/05/2017
133,64 ML Global High Yield
25/05/2017
133,38 ML Global High Yield
24/05/2017
133,58 ML Global High Yield
23/05/2017
133,02 ML Global High Yield
22/05/2017
132,76 ML Global High Yield
21/05/2017
133,17 ML Global High Yield
20/05/2017
133,17 ML Global High Yield
19/05/2017
133,17 ML Global High Yield
18/05/2017
133,58 ML Global High Yield
17/05/2017
133,69 ML Global High Yield
16/05/2017
134,43 ML Global High Yield
15/05/2017
135,44 ML Global High Yield
14/05/2017
135,85 ML Global High Yield
13/05/2017
135,85 ML Global High Yield
12/05/2017
135,85 ML Global High Yield
11/05/2017
136,38 ML Global High Yield
10/05/2017
136,32 ML Global High Yield
09/05/2017
135,98 ML Global High Yield
08/05/2017
135,44 ML Global High Yield
07/05/2017
134,78 ML Global High Yield
06/05/2017
134,78 ML Global High Yield
05/05/2017
134,78 ML Global High Yield
04/05/2017
135,27 ML Global High Yield
03/05/2017
135,86 ML Global High Yield
02/05/2017
135,88 ML Global High Yield
01/05/2017
135,57 ML Global High Yield
30/04/2017
135,86 ML Global High Yield
29/04/2017
135,81 ML Global High Yield
28/04/2017
135,81 ML Global High Yield
27/04/2017
135,90 ML Global High Yield
26/04/2017
135,75 ML Global High Yield
25/04/2017
135,08 ML Global High Yield
24/04/2017
135,58 ML Global High Yield
23/04/2017
137,11 ML Global High Yield
22/04/2017
137,11 ML Global High Yield
21/04/2017
137,11 ML Global High Yield
20/04/2017
136,18 ML Global High Yield
19/04/2017
136,70 ML Global High Yield
18/04/2017
136,75 ML Global High Yield
17/04/2017
137,10 ML Global High Yield
16/04/2017
137,44 ML Global High Yield
15/04/2017
137,44 ML Global High Yield
14/04/2017
137,44 ML Global High Yield
13/04/2017
137,44 ML Global High Yield
12/04/2017
137,49 ML Global High Yield
11/04/2017
137,41 ML Global High Yield
10/04/2017
137,74 ML Global High Yield
09/04/2017
137,43 ML Global High Yield
08/04/2017
137,43 ML Global High Yield
07/04/2017
137,43 ML Global High Yield
06/04/2017
136,91 ML Global High Yield
05/04/2017
136,81 ML Global High Yield
04/04/2017
136,60 ML Global High Yield
03/04/2017
136,72 ML Global High Yield
02/04/2017
136,20 ML Global High Yield
01/04/2017
136,20 ML Global High Yield
31/03/2017
136,20 ML Global High Yield
30/03/2017
135,72 ML Global High Yield
29/03/2017
135,25 ML Global High Yield
28/03/2017
133,71 ML Global High Yield
27/03/2017
133,29 ML Global High Yield
26/03/2017
134,14 ML Global High Yield
25/03/2017
134,14 ML Global High Yield
24/03/2017
134,14 ML Global High Yield
23/03/2017
134,16 ML Global High Yield
22/03/2017
133,82 ML Global High Yield
21/03/2017
134,02 ML Global High Yield
20/03/2017
134,67 ML Global High Yield
19/03/2017
134,85 ML Global High Yield
18/03/2017
134,85 ML Global High Yield
17/03/2017
134,85 ML Global High Yield
16/03/2017
134,90 ML Global High Yield
15/03/2017
135,47 ML Global High Yield
14/03/2017
134,90 ML Global High Yield
13/03/2017
135,11 ML Global High Yield
12/03/2017
135,42 ML Global High Yield
11/03/2017
135,42 ML Global High Yield
10/03/2017
135,42 ML Global High Yield
09/03/2017
136,15 ML Global High Yield
08/03/2017
136,98 ML Global High Yield
07/03/2017
137,16 ML Global High Yield
06/03/2017
137,26 ML Global High Yield
05/03/2017
137,78 ML Global High Yield
04/03/2017
137,78 ML Global High Yield
03/03/2017
137,78 ML Global High Yield
02/03/2017
138,32 ML Global High Yield
01/03/2017
138,05 ML Global High Yield
28/02/2017
137,08 ML Global High Yield
27/02/2017
137,14 ML Global High Yield
26/02/2017
137,47 ML Global High Yield
25/02/2017
137,47 ML Global High Yield
24/02/2017
137,47 ML Global High Yield
23/02/2017
137,23 ML Global High Yield
22/02/2017
137,54 ML Global High Yield
21/02/2017
137,43 ML Global High Yield
20/02/2017
136,27 ML Global High Yield
19/02/2017
136,09 ML Global High Yield
18/02/2017
136,09 ML Global High Yield
17/02/2017
136,09 ML Global High Yield
16/02/2017
135,70 ML Global High Yield
15/02/2017
136,71 ML Global High Yield
14/02/2017
136,77 ML Global High Yield
13/02/2017
136,28 ML Global High Yield
12/02/2017
135,90 ML Global High Yield
11/02/2017
135,90 ML Global High Yield
10/02/2017
135,90 ML Global High Yield
09/02/2017
135,34 ML Global High Yield
08/02/2017
134,84 ML Global High Yield
07/02/2017
135,10 ML Global High Yield
06/02/2017
134,54 ML Global High Yield
05/02/2017
133,90 ML Global High Yield
04/02/2017
133,90 ML Global High Yield
03/02/2017
133,90 ML Global High Yield
02/02/2017
133,47 ML Global High Yield
01/02/2017
133,86 ML Global High Yield
31/01/2017
133,20 ML Global High Yield
30/01/2017
134,43 ML Global High Yield
29/01/2017
134,33 ML Global High Yield
28/01/2017
134,33 ML Global High Yield
27/01/2017
134,33 ML Global High Yield
26/01/2017
134,62 ML Global High Yield
25/01/2017
133,77 ML Global High Yield
24/01/2017
133,39 ML Global High Yield
23/01/2017
133,35 ML Global High Yield
22/01/2017
133,97 ML Global High Yield
21/01/2017
133,97 ML Global High Yield
20/01/2017
133,97 ML Global High Yield
19/01/2017
134,72 ML Global High Yield
18/01/2017
133,97 ML Global High Yield
17/01/2017
134,00 ML Global High Yield
16/01/2017
134,78 ML Global High Yield
15/01/2017
134,53 ML Global High Yield
14/01/2017
134,53 ML Global High Yield
13/01/2017
134,53 ML Global High Yield
12/01/2017
134,15 ML Global High Yield
11/01/2017
136,08 ML Global High Yield
10/01/2017
134,85 ML Global High Yield
09/01/2017
135,11 ML Global High Yield
08/01/2017
134,87 ML Global High Yield
07/01/2017
134,87 ML Global High Yield
06/01/2017
134,87 ML Global High Yield
05/01/2017
134,56 ML Global High Yield
04/01/2017
135,55 ML Global High Yield
03/01/2017
136,12 ML Global High Yield
02/01/2017
134,00 ML Global High Yield
01/01/2017
134,00 ML Global High Yield
31/12/2016
134,00 ML Global High Yield
30/12/2016
133,99 ML Global High Yield
29/12/2016
134,53 ML Global High Yield
28/12/2016
135,51 ML Global High Yield
27/12/2016
134,73 ML Global High Yield
26/12/2016
134,55 ML Global High Yield
25/12/2016
134,55 ML Global High Yield
24/12/2016
134,55 ML Global High Yield
23/12/2016
134,55 ML Global High Yield
22/12/2016
134,52 ML Global High Yield
21/12/2016
134,72 ML Global High Yield
20/12/2016
135,19 ML Global High Yield
19/12/2016
134,47 ML Global High Yield
18/12/2016
134,66 ML Global High Yield
17/12/2016
134,66 ML Global High Yield
16/12/2016
134,66 ML Global High Yield
15/12/2016
134,57 ML Global High Yield
14/12/2016
132,58 ML Global High Yield
13/12/2016
132,65 ML Global High Yield
12/12/2016
132,77 ML Global High Yield
11/12/2016
133,32 ML Global High Yield
10/12/2016
133,32 ML Global High Yield
09/12/2016
133,32 ML Global High Yield
08/12/2016
132,32 ML Global High Yield
07/12/2016
130,57 ML Global High Yield
06/12/2016
130,44 ML Global High Yield
05/12/2016
130,14 ML Global High Yield
04/12/2016
130,53 ML Global High Yield
03/12/2016
130,53 ML Global High Yield
02/12/2016
130,53 ML Global High Yield
01/12/2016
130,95 ML Global High Yield
30/11/2016
130,97 ML Global High Yield
29/11/2016
130,65 ML Global High Yield
28/11/2016
131,01 ML Global High Yield
27/11/2016
130,65 ML Global High Yield
26/11/2016
130,65 ML Global High Yield
25/11/2016
130,65 ML Global High Yield
24/11/2016
131,08 ML Global High Yield
23/11/2016
131,36 ML Global High Yield
22/11/2016
130,77 ML Global High Yield
21/11/2016
130,08 ML Global High Yield
20/11/2016
130,33 ML Global High Yield
19/11/2016
130,33 ML Global High Yield
18/11/2016
130,33 ML Global High Yield
17/11/2016
129,55 ML Global High Yield
16/11/2016
129,36 ML Global High Yield
15/11/2016
128,77 ML Global High Yield
14/11/2016
128,24 ML Global High Yield
13/11/2016
128,19 ML Global High Yield
12/11/2016
128,19 ML Global High Yield
11/11/2016
128,19 ML Global High Yield
10/11/2016
127,98 ML Global High Yield
09/11/2016
127,68 ML Global High Yield
08/11/2016
127,06 ML Global High Yield
07/11/2016
127,14 ML Global High Yield
06/11/2016
125,81 ML Global High Yield
05/11/2016
125,81 ML Global High Yield
04/11/2016
125,81 ML Global High Yield
03/11/2016
126,17 ML Global High Yield
02/11/2016
125,93 ML Global High Yield
01/11/2016
126,96 ML Global High Yield
31/10/2016
128,11 ML Global High Yield
30/10/2016
128,64 ML Global High Yield
29/10/2016
128,64 ML Global High Yield
28/10/2016
128,64 ML Global High Yield
27/10/2016
129,00 ML Global High Yield
26/10/2016
129,26 ML Global High Yield
25/10/2016
130,09 ML Global High Yield
24/10/2016
129,83 ML Global High Yield
23/10/2016
129,76 ML Global High Yield
22/10/2016
129,76 ML Global High Yield
21/10/2016
129,76 ML Global High Yield
20/10/2016
129,21 ML Global High Yield
19/10/2016
128,62 ML Global High Yield
18/10/2016
128,32 ML Global High Yield
17/10/2016
127,91 ML Global High Yield
16/10/2016
127,78 ML Global High Yield
15/10/2016
127,78 ML Global High Yield
14/10/2016
127,78 ML Global High Yield
13/10/2016
127,36 ML Global High Yield
12/10/2016
127,63 ML Global High Yield
11/10/2016
127,23 ML Global High Yield
10/10/2016
126,32 ML Global High Yield
09/10/2016
126,09 ML Global High Yield
08/10/2016
126,09 ML Global High Yield
07/10/2016
126,09 ML Global High Yield
06/10/2016
126,22 ML Global High Yield
05/10/2016
125,87 ML Global High Yield
04/10/2016
126,17 ML Global High Yield
03/10/2016
125,48 ML Global High Yield
02/10/2016
125,19 ML Global High Yield
01/10/2016
125,19 ML Global High Yield
30/09/2016
125,19 ML Global High Yield
29/09/2016
125,20 ML Global High Yield
28/09/2016
125,31 ML Global High Yield
27/09/2016
125,10 ML Global High Yield
26/09/2016
124,48 ML Global High Yield
25/09/2016
125,03 ML Global High Yield
24/09/2016
125,03 ML Global High Yield
23/09/2016
125,03 ML Global High Yield
22/09/2016
124,85 ML Global High Yield
21/09/2016
125,13 ML Global High Yield
20/09/2016
124,63 ML Global High Yield
19/09/2016
124,46 ML Global High Yield
18/09/2016
124,52 ML Global High Yield
17/09/2016
124,52 ML Global High Yield
16/09/2016
124,52 ML Global High Yield
15/09/2016
123,91 ML Global High Yield
14/09/2016
123,90 ML Global High Yield
13/09/2016
124,06 ML Global High Yield
12/09/2016
124,54 ML Global High Yield
11/09/2016
124,94 ML Global High Yield
10/09/2016
124,94 ML Global High Yield
09/09/2016
124,94 ML Global High Yield
08/09/2016
124,81 ML Global High Yield
07/09/2016
125,07 ML Global High Yield
06/09/2016
124,97 ML Global High Yield
05/09/2016
125,61 ML Global High Yield
04/09/2016
125,36 ML Global High Yield
03/09/2016
125,36 ML Global High Yield
02/09/2016
125,36 ML Global High Yield
01/09/2016
124,96 ML Global High Yield
31/08/2016
125,51 ML Global High Yield
30/08/2016
125,43 ML Global High Yield
29/08/2016
125,16 ML Global High Yield
28/08/2016
124,08 ML Global High Yield
27/08/2016
124,08 ML Global High Yield
26/08/2016
124,08 ML Global High Yield
25/08/2016
123,97 ML Global High Yield
24/08/2016
124,33 ML Global High Yield
23/08/2016
123,61 ML Global High Yield
22/08/2016
123,37 ML Global High Yield
21/08/2016
123,34 ML Global High Yield
20/08/2016
123,34 ML Global High Yield
19/08/2016
123,34 ML Global High Yield
18/08/2016
123,33 ML Global High Yield
17/08/2016
123,64 ML Global High Yield
16/08/2016
123,75 ML Global High Yield
15/08/2016
124,14 ML Global High Yield
14/08/2016
124,09 ML Global High Yield
13/08/2016
124,09 ML Global High Yield
12/08/2016
124,09 ML Global High Yield
11/08/2016
123,97 ML Global High Yield
10/08/2016
124,08 ML Global High Yield
09/08/2016
124,43 ML Global High Yield
08/08/2016
124,44 ML Global High Yield
07/08/2016
124,15 ML Global High Yield
06/08/2016
124,15 ML Global High Yield
05/08/2016
124,15 ML Global High Yield
04/08/2016
123,19 ML Global High Yield
03/08/2016
122,47 ML Global High Yield
02/08/2016
122,02 ML Global High Yield
01/08/2016
122,66 ML Global High Yield
31/07/2016
122,59 ML Global High Yield
30/07/2016
122,57 ML Global High Yield
29/07/2016
122,57 ML Global High Yield
28/07/2016
123,48 ML Global High Yield
27/07/2016
124,41 ML Global High Yield
26/07/2016
124,45 ML Global High Yield
25/07/2016
124,77 ML Global High Yield
24/07/2016
124,65 ML Global High Yield
23/07/2016
124,65 ML Global High Yield
22/07/2016
124,65 ML Global High Yield
21/07/2016
124,43 ML Global High Yield
20/07/2016
124,19 ML Global High Yield
19/07/2016
124,03 ML Global High Yield
18/07/2016
123,52 ML Global High Yield
17/07/2016
123,43 ML Global High Yield
16/07/2016
123,43 ML Global High Yield
15/07/2016
123,43 ML Global High Yield
14/07/2016
123,15 ML Global High Yield
13/07/2016
122,88 ML Global High Yield
12/07/2016
123,28 ML Global High Yield
11/07/2016
122,87 ML Global High Yield
10/07/2016
122,31 ML Global High Yield
09/07/2016
122,31 ML Global High Yield
08/07/2016
122,31 ML Global High Yield
07/07/2016
121,49 ML Global High Yield
06/07/2016
121,10 ML Global High Yield
05/07/2016
120,86 ML Global High Yield
04/07/2016
120,62 ML Global High Yield
03/07/2016
120,55 ML Global High Yield
02/07/2016
120,55 ML Global High Yield
01/07/2016
120,55 ML Global High Yield
30/06/2016
120,32 ML Global High Yield
29/06/2016
120,12 ML Global High Yield
28/06/2016
119,70 ML Global High Yield
27/06/2016
120,01 ML Global High Yield
26/06/2016
119,46 ML Global High Yield
25/06/2016
119,46 ML Global High Yield
24/06/2016
119,46 ML Global High Yield
23/06/2016
118,98 ML Global High Yield
22/06/2016
119,17 ML Global High Yield
21/06/2016
119,01 ML Global High Yield
20/06/2016
118,44 ML Global High Yield
19/06/2016
118,39 ML Global High Yield
18/06/2016
118,39 ML Global High Yield
17/06/2016
118,39 ML Global High Yield
16/06/2016
118,93 ML Global High Yield
15/06/2016
118,58 ML Global High Yield
14/06/2016
118,62 ML Global High Yield
13/06/2016
118,48 ML Global High Yield
12/06/2016
118,82 ML Global High Yield
11/06/2016
118,82 ML Global High Yield
10/06/2016
118,82 ML Global High Yield
09/06/2016
118,87 ML Global High Yield
08/06/2016
118,32 ML Global High Yield
07/06/2016
118,25 ML Global High Yield
06/06/2016
117,72 ML Global High Yield
05/06/2016
117,65 ML Global High Yield
04/06/2016
117,65 ML Global High Yield
03/06/2016
117,65 ML Global High Yield
02/06/2016
118,89 ML Global High Yield
01/06/2016
118,59 ML Global High Yield
31/05/2016
119,15 ML Global High Yield
30/05/2016
119,04 ML Global High Yield
29/05/2016
119,05 ML Global High Yield
28/05/2016
119,05 ML Global High Yield
27/05/2016
119,05 ML Global High Yield
26/05/2016
118,60 ML Global High Yield
25/05/2016
118,84 ML Global High Yield
24/05/2016
118,35 ML Global High Yield
23/05/2016
117,72 ML Global High Yield
22/05/2016
117,53 ML Global High Yield
21/05/2016
117,53 ML Global High Yield
20/05/2016
117,53 ML Global High Yield
19/05/2016
117,35 ML Global High Yield
18/05/2016
117,12 ML Global High Yield
17/05/2016
116,65 ML Global High Yield
16/05/2016
116,52 ML Global High Yield
15/05/2016
116,62 ML Global High Yield
14/05/2016
116,62 ML Global High Yield
13/05/2016
116,62 ML Global High Yield
12/05/2016
115,77 ML Global High Yield
11/05/2016
115,42 ML Global High Yield
10/05/2016
115,48 ML Global High Yield
09/05/2016
115,27 ML Global High Yield
08/05/2016
115,12 ML Global High Yield
07/05/2016
115,12 ML Global High Yield
06/05/2016
115,12 ML Global High Yield
05/05/2016
115,60 ML Global High Yield
04/05/2016
114,81 ML Global High Yield
03/05/2016
114,88 ML Global High Yield
02/05/2016
115,28 ML Global High Yield
01/05/2016
115,77 ML Global High Yield
30/04/2016
115,77 ML Global High Yield
29/04/2016
115,74 ML Global High Yield
28/04/2016
116,91 ML Global High Yield
27/04/2016
116,50 ML Global High Yield
26/04/2016
116,28 ML Global High Yield
25/04/2016
116,50 ML Global High Yield
24/04/2016
116,81 ML Global High Yield
23/04/2016
116,81 ML Global High Yield
22/04/2016
116,81 ML Global High Yield
21/04/2016
116,33 ML Global High Yield
20/04/2016
115,84 ML Global High Yield
19/04/2016
115,13 ML Global High Yield
18/04/2016
114,87 ML Global High Yield
17/04/2016
115,11 ML Global High Yield
16/04/2016
115,11 ML Global High Yield
15/04/2016
115,11 ML Global High Yield
14/04/2016
115,36 ML Global High Yield
13/04/2016
114,87 ML Global High Yield
12/04/2016
113,39 ML Global High Yield
11/04/2016
112,50 ML Global High Yield
10/04/2016
112,53 ML Global High Yield
09/04/2016
112,53 ML Global High Yield
08/04/2016
112,53 ML Global High Yield
07/04/2016
112,50 ML Global High Yield
06/04/2016
112,63 ML Global High Yield
05/04/2016
112,37 ML Global High Yield
04/04/2016
112,60 ML Global High Yield
03/04/2016
112,69 ML Global High Yield
02/04/2016
112,69 ML Global High Yield
01/04/2016
112,69 ML Global High Yield
31/03/2016
112,31 ML Global High Yield
30/03/2016
112,41 ML Global High Yield
29/03/2016
113,31 ML Global High Yield
28/03/2016
113,27 ML Global High Yield
27/03/2016
113,69 ML Global High Yield
26/03/2016
113,69 ML Global High Yield
25/03/2016
113,69 ML Global High Yield
24/03/2016
113,69 ML Global High Yield
23/03/2016
114,08 ML Global High Yield
22/03/2016
113,79 ML Global High Yield
21/03/2016
113,59 ML Global High Yield
20/03/2016
113,19 ML Global High Yield
19/03/2016
113,19 ML Global High Yield
18/03/2016
113,19 ML Global High Yield
17/03/2016
112,45 ML Global High Yield
16/03/2016
113,77 ML Global High Yield
15/03/2016
113,59 ML Global High Yield
14/03/2016
114,07 ML Global High Yield
13/03/2016
113,29 ML Global High Yield
12/03/2016
113,29 ML Global High Yield
11/03/2016
113,29 ML Global High Yield
10/03/2016
112,50 ML Global High Yield
09/03/2016
113,25 ML Global High Yield
08/03/2016
112,99 ML Global High Yield
07/03/2016
113,67 ML Global High Yield
06/03/2016
113,16 ML Global High Yield
05/03/2016
113,16 ML Global High Yield
04/03/2016
113,16 ML Global High Yield
03/03/2016
113,09 ML Global High Yield
02/03/2016
113,62 ML Global High Yield
01/03/2016
112,65 ML Global High Yield
29/02/2016
111,88 ML Global High Yield
28/02/2016
110,86 ML Global High Yield
27/02/2016
110,86 ML Global High Yield
26/02/2016
110,86 ML Global High Yield
25/02/2016
109,44 ML Global High Yield
24/02/2016
109,16 ML Global High Yield
23/02/2016
109,42 ML Global High Yield
22/02/2016
109,35 ML Global High Yield
21/02/2016
108,25 ML Global High Yield
20/02/2016
108,25 ML Global High Yield
19/02/2016
108,25 ML Global High Yield
18/02/2016
108,52 ML Global High Yield
17/02/2016
107,79 ML Global High Yield
16/02/2016
106,99 ML Global High Yield
15/02/2016
106,61 ML Global High Yield
14/02/2016
105,69 ML Global High Yield
13/02/2016
105,69 ML Global High Yield
12/02/2016
105,69 ML Global High Yield
11/02/2016
104,67 ML Global High Yield
10/02/2016
106,81 ML Global High Yield
09/02/2016
105,74 ML Global High Yield
08/02/2016
107,47 ML Global High Yield
07/02/2016
108,50 ML Global High Yield
06/02/2016
108,50 ML Global High Yield
05/02/2016
108,50 ML Global High Yield
04/02/2016
108,53 ML Global High Yield
03/02/2016
109,36 ML Global High Yield
02/02/2016
110,73 ML Global High Yield
01/02/2016
111,22 ML Global High Yield
31/01/2016
111,92 ML Global High Yield
30/01/2016
111,90 ML Global High Yield
29/01/2016
111,90 ML Global High Yield
28/01/2016
110,61 ML Global High Yield
27/01/2016
110,83 ML Global High Yield
26/01/2016
110,80 ML Global High Yield
25/01/2016
110,87 ML Global High Yield
24/01/2016
110,78 ML Global High Yield
23/01/2016
110,78 ML Global High Yield
22/01/2016
110,78 ML Global High Yield
21/01/2016
109,79 ML Global High Yield
20/01/2016
108,86 ML Global High Yield
19/01/2016
110,08 ML Global High Yield
18/01/2016
110,29 ML Global High Yield
17/01/2016
109,72 ML Global High Yield
16/01/2016
109,72 ML Global High Yield
15/01/2016
109,72 ML Global High Yield
14/01/2016
111,63 ML Global High Yield
13/01/2016
112,16 ML Global High Yield
12/01/2016
112,72 ML Global High Yield
11/01/2016
112,79 ML Global High Yield
10/01/2016
112,64 ML Global High Yield
09/01/2016
112,64 ML Global High Yield
08/01/2016
112,64 ML Global High Yield
07/01/2016
113,16 ML Global High Yield
06/01/2016
114,31 ML Global High Yield
05/01/2016
114,59 ML Global High Yield
04/01/2016
113,61 ML Global High Yield
03/01/2016
113,36 ML Global High Yield
02/01/2016
113,36 ML Global High Yield
01/01/2016
113,36 ML Global High Yield
31/12/2015
113,36 ML Global High Yield
30/12/2015
112,92 ML Global High Yield
29/12/2015
113,05 ML Global High Yield
28/12/2015
112,32 ML Global High Yield
27/12/2015
112,36 ML Global High Yield
26/12/2015
112,36 ML Global High Yield
25/12/2015
112,36 ML Global High Yield
24/12/2015
112,36 ML Global High Yield
23/12/2015
112,95 ML Global High Yield
22/12/2015
111,90 ML Global High Yield
21/12/2015
112,19 ML Global High Yield
20/12/2015
112,90 ML Global High Yield
19/12/2015
112,90 ML Global High Yield
18/12/2015
112,90 ML Global High Yield
17/12/2015
113,56 ML Global High Yield
16/12/2015
112,57 ML Global High Yield
15/12/2015
112,58 ML Global High Yield
14/12/2015
111,05 ML Global High Yield
13/12/2015
112,51 ML Global High Yield
12/12/2015
112,51 ML Global High Yield
11/12/2015
112,51 ML Global High Yield
10/12/2015
114,06 ML Global High Yield
09/12/2015
114,08 ML Global High Yield
08/12/2015
114,94 ML Global High Yield
07/12/2015
115,78 ML Global High Yield
06/12/2015
115,75 ML Global High Yield
05/12/2015
115,75 ML Global High Yield
04/12/2015
115,75 ML Global High Yield
03/12/2015
116,28 ML Global High Yield
02/12/2015
119,15 ML Global High Yield
01/12/2015
118,81 ML Global High Yield
30/11/2015
119,13 ML Global High Yield
29/11/2015
118,77 ML Global High Yield
28/11/2015
118,77 ML Global High Yield
27/11/2015
118,77 ML Global High Yield
26/11/2015
118,57 ML Global High Yield
25/11/2015
118,71 ML Global High Yield
24/11/2015
118,37 ML Global High Yield
23/11/2015
118,79 ML Global High Yield
22/11/2015
118,37 ML Global High Yield
21/11/2015
118,37 ML Global High Yield
20/11/2015
118,37 ML Global High Yield
19/11/2015
117,86 ML Global High Yield
18/11/2015
118,78 ML Global High Yield
17/11/2015
118,75 ML Global High Yield
16/11/2015
117,78 ML Global High Yield
15/11/2015
117,81 ML Global High Yield
14/11/2015
117,81 ML Global High Yield
13/11/2015
117,81 ML Global High Yield
12/11/2015
117,95 ML Global High Yield
11/11/2015
118,59 ML Global High Yield
10/11/2015
118,88 ML Global High Yield
09/11/2015
118,60 ML Global High Yield
08/11/2015
118,95 ML Global High Yield
07/11/2015
118,95 ML Global High Yield
06/11/2015
118,95 ML Global High Yield
05/11/2015
118,26 ML Global High Yield
04/11/2015
118,54 ML Global High Yield
03/11/2015
117,55 ML Global High Yield
02/11/2015
116,55 ML Global High Yield
01/11/2015
116,27 ML Global High Yield
31/10/2015
116,27 ML Global High Yield
30/10/2015
116,26 ML Global High Yield
29/10/2015
116,94 ML Global High Yield
28/10/2015
116,00 ML Global High Yield
27/10/2015
116,06 ML Global High Yield
26/10/2015
116,20 ML Global High Yield
25/10/2015
116,20 ML Global High Yield
24/10/2015
116,20 ML Global High Yield
23/10/2015
116,20 ML Global High Yield
22/10/2015
114,78 ML Global High Yield
21/10/2015
113,18 ML Global High Yield
20/10/2015
113,27 ML Global High Yield
19/10/2015
113,37 ML Global High Yield
18/10/2015
112,68 ML Global High Yield
17/10/2015
112,68 ML Global High Yield
16/10/2015
112,68 ML Global High Yield
15/10/2015
112,28 ML Global High Yield
14/10/2015
111,82 ML Global High Yield
13/10/2015
112,37 ML Global High Yield
12/10/2015
112,53 ML Global High Yield
11/10/2015
112,58 ML Global High Yield
10/10/2015
112,58 ML Global High Yield
09/10/2015
112,58 ML Global High Yield
08/10/2015
112,66 ML Global High Yield
07/10/2015
112,91 ML Global High Yield
06/10/2015
111,94 ML Global High Yield
05/10/2015
111,82 ML Global High Yield
04/10/2015
110,62 ML Global High Yield
03/10/2015
110,62 ML Global High Yield
02/10/2015
110,62 ML Global High Yield
01/10/2015
111,38 ML Global High Yield
30/09/2015
111,72 ML Global High Yield
29/09/2015
110,97 ML Global High Yield
28/09/2015
111,52 ML Global High Yield
27/09/2015
112,76 ML Global High Yield
26/09/2015
112,76 ML Global High Yield
25/09/2015
112,76 ML Global High Yield
24/09/2015
111,97 ML Global High Yield
23/09/2015
113,79 ML Global High Yield
22/09/2015
114,04 ML Global High Yield
21/09/2015
114,23 ML Global High Yield
20/09/2015
112,91 ML Global High Yield
19/09/2015
112,91 ML Global High Yield
18/09/2015
112,91 ML Global High Yield
17/09/2015
113,49 ML Global High Yield
16/09/2015
113,66 ML Global High Yield
15/09/2015
113,94 ML Global High Yield
14/09/2015
113,87 ML Global High Yield
13/09/2015
113,99 ML Global High Yield
12/09/2015
113,99 ML Global High Yield
11/09/2015
113,99 ML Global High Yield
10/09/2015
114,58 ML Global High Yield
09/09/2015
115,16 ML Global High Yield
08/09/2015
114,75 ML Global High Yield
07/09/2015
114,82 ML Global High Yield
06/09/2015
115,12 ML Global High Yield
05/09/2015
115,12 ML Global High Yield
04/09/2015
115,12 ML Global High Yield
03/09/2015
115,35 ML Global High Yield
02/09/2015
114,05 ML Global High Yield
01/09/2015
113,84 ML Global High Yield
31/08/2015
114,41 ML Global High Yield
30/08/2015
114,19 ML Global High Yield
29/08/2015
114,19 ML Global High Yield
28/08/2015
114,19 ML Global High Yield
27/08/2015
114,01 ML Global High Yield
26/08/2015
111,94 ML Global High Yield
25/08/2015
111,98 ML Global High Yield
24/08/2015
110,26 ML Global High Yield
23/08/2015
113,28 ML Global High Yield
22/08/2015
113,28 ML Global High Yield
21/08/2015
113,28 ML Global High Yield
20/08/2015
114,59 ML Global High Yield
19/08/2015
116,10 ML Global High Yield
18/08/2015
116,52 ML Global High Yield
17/08/2015
116,25 ML Global High Yield
16/08/2015
115,95 ML Global High Yield
15/08/2015
115,95 ML Global High Yield
14/08/2015
115,95 ML Global High Yield
13/08/2015
115,84 ML Global High Yield
12/08/2015
115,18 ML Global High Yield
11/08/2015
116,69 ML Global High Yield
10/08/2015
117,54 ML Global High Yield
09/08/2015
117,92 ML Global High Yield
08/08/2015
117,92 ML Global High Yield
07/08/2015
117,92 ML Global High Yield
06/08/2015
118,46 ML Global High Yield
05/08/2015
119,26 ML Global High Yield
04/08/2015
118,45 ML Global High Yield
03/08/2015
118,42 ML Global High Yield
02/08/2015
117,85 ML Global High Yield
01/08/2015
117,85 ML Global High Yield
31/07/2015
117,85 ML Global High Yield
30/07/2015
118,91 ML Global High Yield
29/07/2015
117,73 ML Global High Yield
28/07/2015
117,34 ML Global High Yield
27/07/2015
116,71 ML Global High Yield
26/07/2015
118,31 ML Global High Yield
25/07/2015
118,31 ML Global High Yield
24/07/2015
118,31 ML Global High Yield
23/07/2015
118,37 ML Global High Yield
22/07/2015
119,29 ML Global High Yield
21/07/2015
119,24 ML Global High Yield
20/07/2015
120,11 ML Global High Yield
19/07/2015
120,25 ML Global High Yield
18/07/2015
120,25 ML Global High Yield
17/07/2015
120,25 ML Global High Yield
16/07/2015
119,88 ML Global High Yield
15/07/2015
119,29 ML Global High Yield
14/07/2015
118,76 ML Global High Yield
13/07/2015
118,60 ML Global High Yield
12/07/2015
116,94 ML Global High Yield
11/07/2015
116,94 ML Global High Yield
10/07/2015
116,94 ML Global High Yield
09/07/2015
117,81 ML Global High Yield
08/07/2015
117,54 ML Global High Yield
07/07/2015
118,94 ML Global High Yield
06/07/2015
117,96 ML Global High Yield
05/07/2015
118,04 ML Global High Yield
04/07/2015
118,04 ML Global High Yield
03/07/2015
118,04 ML Global High Yield
02/07/2015
117,98 ML Global High Yield
01/07/2015
117,93 ML Global High Yield
30/06/2015
117,37 ML Global High Yield
29/06/2015
117,29 ML Global High Yield
28/06/2015
117,94 ML Global High Yield
27/06/2015
117,94 ML Global High Yield
26/06/2015
117,94 ML Global High Yield
25/06/2015
117,63 ML Global High Yield
24/06/2015
117,79 ML Global High Yield
23/06/2015
117,81 ML Global High Yield
22/06/2015
115,91 ML Global High Yield
21/06/2015
116,27 ML Global High Yield
20/06/2015
116,27 ML Global High Yield
19/06/2015
116,27 ML Global High Yield
18/06/2015
115,49 ML Global High Yield
17/06/2015
116,82 ML Global High Yield
16/06/2015
116,71 ML Global High Yield
15/06/2015
116,73 ML Global High Yield
14/06/2015
116,90 ML Global High Yield
13/06/2015
116,90 ML Global High Yield
12/06/2015
116,90 ML Global High Yield
11/06/2015
117,21 ML Global High Yield
10/06/2015
116,48 ML Global High Yield
09/06/2015
116,92 ML Global High Yield
08/06/2015
117,49 ML Global High Yield
07/06/2015
118,41 ML Global High Yield
06/06/2015
118,41 ML Global High Yield
05/06/2015
118,41 ML Global High Yield
04/06/2015
117,24 ML Global High Yield
03/06/2015
117,60 ML Global High Yield
02/06/2015
118,96 ML Global High Yield
01/06/2015
121,13 ML Global High Yield
31/05/2015
120,62 ML Global High Yield
30/05/2015
120,59 ML Global High Yield
29/05/2015
120,59 ML Global High Yield
28/05/2015
121,00 ML Global High Yield
27/05/2015
121,44 ML Global High Yield
26/05/2015
121,26 ML Global High Yield
25/05/2015
120,09 ML Global High Yield
24/05/2015
120,09 ML Global High Yield
23/05/2015
120,09 ML Global High Yield
22/05/2015
120,09 ML Global High Yield
21/05/2015
119,23 ML Global High Yield
20/05/2015
119,23 ML Global High Yield
19/05/2015
119,02 ML Global High Yield
18/05/2015
117,09 ML Global High Yield
17/05/2015
116,44 ML Global High Yield
16/05/2015
116,44 ML Global High Yield
15/05/2015
116,44 ML Global High Yield
14/05/2015
116,79 ML Global High Yield
13/05/2015
116,96 ML Global High Yield
12/05/2015
117,61 ML Global High Yield
11/05/2015
118,71 ML Global High Yield
10/05/2015
118,02 ML Global High Yield
09/05/2015
118,02 ML Global High Yield
08/05/2015
118,02 ML Global High Yield
07/05/2015
117,28 ML Global High Yield
06/05/2015
116,63 ML Global High Yield
05/05/2015
118,18 ML Global High Yield
04/05/2015
118,39 ML Global High Yield
03/05/2015
117,77 ML Global High Yield
02/05/2015
117,77 ML Global High Yield
01/05/2015
117,77 ML Global High Yield
30/04/2015
117,97 ML Global High Yield
29/04/2015
118,48 ML Global High Yield
28/04/2015
120,07 ML Global High Yield
27/04/2015
120,99 ML Global High Yield
26/04/2015
121,05 ML Global High Yield
25/04/2015
121,05 ML Global High Yield
24/04/2015
121,05 ML Global High Yield
23/04/2015
121,43 ML Global High Yield
22/04/2015
122,01 ML Global High Yield
21/04/2015
121,77 ML Global High Yield
20/04/2015
121,64 ML Global High Yield
19/04/2015
121,38 ML Global High Yield
18/04/2015
121,38 ML Global High Yield
17/04/2015
121,38 ML Global High Yield
16/04/2015
122,22 ML Global High Yield
15/04/2015
123,06 ML Global High Yield
14/04/2015
122,10 ML Global High Yield
13/04/2015
123,19 ML Global High Yield
12/04/2015
122,50 ML Global High Yield
11/04/2015
122,50 ML Global High Yield
10/04/2015
122,50 ML Global High Yield
09/04/2015
121,86 ML Global High Yield
08/04/2015
120,68 ML Global High Yield
07/04/2015
119,73 ML Global High Yield
06/04/2015
117,89 ML Global High Yield
05/04/2015
119,01 ML Global High Yield
04/04/2015
119,01 ML Global High Yield
03/04/2015
119,01 ML Global High Yield
02/04/2015
119,01 ML Global High Yield
01/04/2015
120,02 ML Global High Yield
31/03/2015
120,06 ML Global High Yield
30/03/2015
119,18 ML Global High Yield
29/03/2015
118,51 ML Global High Yield
28/03/2015
118,51 ML Global High Yield
27/03/2015
118,51 ML Global High Yield
26/03/2015
118,13 ML Global High Yield
25/03/2015
117,60 ML Global High Yield
24/03/2015
118,20 ML Global High Yield
23/03/2015
117,92 ML Global High Yield
22/03/2015
118,99 ML Global High Yield
21/03/2015
118,99 ML Global High Yield
20/03/2015
118,99 ML Global High Yield
19/03/2015
120,33 ML Global High Yield
18/03/2015
119,83 ML Global High Yield
17/03/2015
120,26 ML Global High Yield
16/03/2015
120,82 ML Global High Yield
15/03/2015
121,57 ML Global High Yield
14/03/2015
121,57 ML Global High Yield
13/03/2015
121,57 ML Global High Yield
12/03/2015
121,05 ML Global High Yield
11/03/2015
121,37 ML Global High Yield
10/03/2015
120,08 ML Global High Yield
09/03/2015
119,17 ML Global High Yield
08/03/2015
119,14 ML Global High Yield
07/03/2015
119,14 ML Global High Yield
06/03/2015
119,14 ML Global High Yield
05/03/2015
117,83 ML Global High Yield
04/03/2015
117,43 ML Global High Yield
03/03/2015
116,54 ML Global High Yield
02/03/2015
116,42 ML Global High Yield
01/03/2015
116,23 ML Global High Yield
28/02/2015
116,23 ML Global High Yield
27/02/2015
116,17 ML Global High Yield
26/02/2015
116,07 ML Global High Yield
25/02/2015
114,66 ML Global High Yield
24/02/2015
114,63 ML Global High Yield
23/02/2015
114,28 ML Global High Yield
22/02/2015
114,04 ML Global High Yield
21/02/2015
114,04 ML Global High Yield
20/02/2015
114,04 ML Global High Yield
19/02/2015
113,79 ML Global High Yield
18/02/2015
114,03 ML Global High Yield
17/02/2015
113,51 ML Global High Yield
16/02/2015
113,40 ML Global High Yield
15/02/2015
113,34 ML Global High Yield
14/02/2015
113,34 ML Global High Yield
13/02/2015
113,34 ML Global High Yield
12/02/2015
113,39 ML Global High Yield
11/02/2015
113,76 ML Global High Yield
10/02/2015
113,62 ML Global High Yield
09/02/2015
113,51 ML Global High Yield
08/02/2015
113,38 ML Global High Yield
07/02/2015
113,38 ML Global High Yield
06/02/2015
113,38 ML Global High Yield
05/02/2015
112,39 ML Global High Yield
04/02/2015
112,22 ML Global High Yield
03/02/2015
111,84 ML Global High Yield
02/02/2015
112,34 ML Global High Yield
01/02/2015
112,79 ML Global High Yield
31/01/2015
112,79 ML Global High Yield
30/01/2015
112,78 ML Global High Yield
29/01/2015
112,32 ML Global High Yield
28/01/2015
112,35 ML Global High Yield
27/01/2015
111,68 ML Global High Yield
26/01/2015
112,84 ML Global High Yield
25/01/2015
112,82 ML Global High Yield
24/01/2015
112,82 ML Global High Yield
23/01/2015
112,82 ML Global High Yield
22/01/2015
111,17 ML Global High Yield
21/01/2015
109,62 ML Global High Yield
20/01/2015
109,75 ML Global High Yield
19/01/2015
109,23 ML Global High Yield
18/01/2015
110,20 ML Global High Yield
17/01/2015
110,20 ML Global High Yield
16/01/2015
110,20 ML Global High Yield
15/01/2015
109,63 ML Global High Yield
14/01/2015
108,03 ML Global High Yield
13/01/2015
108,31 ML Global High Yield
12/01/2015
108,07 ML Global High Yield
11/01/2015
107,98 ML Global High Yield
10/01/2015
107,98 ML Global High Yield
09/01/2015
107,98 ML Global High Yield
08/01/2015
108,17 ML Global High Yield
07/01/2015
107,70 ML Global High Yield
06/01/2015
106,67 ML Global High Yield
05/01/2015
107,01 ML Global High Yield
04/01/2015
106,66 ML Global High Yield
03/01/2015
106,66 ML Global High Yield
02/01/2015
106,66 ML Global High Yield
01/01/2015
106,20 ML Global High Yield
31/12/2014
106,20 ML Global High Yield
30/12/2014
105,74 ML Global High Yield
29/12/2014
105,61 ML Global High Yield
28/12/2014
105,61 ML Global High Yield
27/12/2014
105,61 ML Global High Yield
26/12/2014
105,61 ML Global High Yield
25/12/2014
105,43 ML Global High Yield
24/12/2014
105,43 ML Global High Yield
23/12/2014
105,48 ML Global High Yield
22/12/2014
104,80 ML Global High Yield
21/12/2014
104,52 ML Global High Yield
20/12/2014
104,52 ML Global High Yield
19/12/2014
104,52 ML Global High Yield
18/12/2014
104,03 ML Global High Yield
17/12/2014
102,27 ML Global High Yield
16/12/2014
100,97 ML Global High Yield
15/12/2014
102,19 ML Global High Yield
14/12/2014
102,44 ML Global High Yield
13/12/2014
102,44 ML Global High Yield
12/12/2014
102,44 ML Global High Yield
11/12/2014
103,57 ML Global High Yield
10/12/2014
103,59 ML Global High Yield
09/12/2014
103,98 ML Global High Yield
08/12/2014
105,48 ML Global High Yield
07/12/2014
105,69 ML Global High Yield
06/12/2014
105,69 ML Global High Yield
05/12/2014
105,69 ML Global High Yield
04/12/2014
104,88 ML Global High Yield
03/12/2014
105,71 ML Global High Yield
02/12/2014
105,14 ML Global High Yield
01/12/2014
104,85 ML Global High Yield
30/11/2014
105,49 ML Global High Yield
29/11/2014
105,45 ML Global High Yield
28/11/2014
105,45 ML Global High Yield
27/11/2014
105,54 ML Global High Yield
26/11/2014
105,21 ML Global High Yield
25/11/2014
105,45 ML Global High Yield
24/11/2014
105,70 ML Global High Yield
23/11/2014
105,76 ML Global High Yield
22/11/2014
105,76 ML Global High Yield
21/11/2014
105,76 ML Global High Yield
20/11/2014
104,57 ML Global High Yield
19/11/2014
104,68 ML Global High Yield
18/11/2014
104,93 ML Global High Yield
17/11/2014
105,60 ML Global High Yield
16/11/2014
105,58 ML Global High Yield
15/11/2014
105,58 ML Global High Yield
14/11/2014
105,58 ML Global High Yield
13/11/2014
105,86 ML Global High Yield
12/11/2014
105,94 ML Global High Yield
11/11/2014
106,34 ML Global High Yield
10/11/2014
106,17 ML Global High Yield
09/11/2014
106,34 ML Global High Yield
08/11/2014
106,34 ML Global High Yield
07/11/2014
106,34 ML Global High Yield
06/11/2014
106,20 ML Global High Yield
05/11/2014
105,88 ML Global High Yield
04/11/2014
105,26 ML Global High Yield
03/11/2014
106,07 ML Global High Yield
02/11/2014
105,70 ML Global High Yield
01/11/2014
105,70 ML Global High Yield
31/10/2014
105,70 ML Global High Yield
30/10/2014
104,97 ML Global High Yield
29/10/2014
104,06 ML Global High Yield
28/10/2014
104,09 ML Global High Yield
27/10/2014
104,25 ML Global High Yield
26/10/2014
104,50 ML Global High Yield
25/10/2014
104,50 ML Global High Yield
24/10/2014
104,50 ML Global High Yield
23/10/2014
104,59 ML Global High Yield
22/10/2014
104,37 ML Global High Yield
21/10/2014
103,78 ML Global High Yield
20/10/2014
102,96 ML Global High Yield
19/10/2014
102,91 ML Global High Yield
18/10/2014
102,91 ML Global High Yield
17/10/2014
102,91 ML Global High Yield
16/10/2014
101,97 ML Global High Yield
15/10/2014
102,17 ML Global High Yield
14/10/2014
103,31 ML Global High Yield
13/10/2014
103,53 ML Global High Yield
12/10/2014
103,89 ML Global High Yield
11/10/2014
103,89 ML Global High Yield
10/10/2014
103,89 ML Global High Yield
09/10/2014
103,80 ML Global High Yield
08/10/2014
104,07 ML Global High Yield
07/10/2014
104,68 ML Global High Yield
06/10/2014
105,19 ML Global High Yield
05/10/2014
105,34 ML Global High Yield
04/10/2014
105,34 ML Global High Yield
03/10/2014
105,34 ML Global High Yield
02/10/2014
104,17 ML Global High Yield
01/10/2014
104,59 ML Global High Yield
30/09/2014
104,20 ML Global High Yield
29/09/2014
103,64 ML Global High Yield
28/09/2014
103,88 ML Global High Yield
27/09/2014
103,88 ML Global High Yield
26/09/2014
103,88 ML Global High Yield
25/09/2014
103,90 ML Global High Yield
24/09/2014
103,83 ML Global High Yield
23/09/2014
103,58 ML Global High Yield
22/09/2014
104,04 ML Global High Yield
21/09/2014
103,98 ML Global High Yield
20/09/2014
103,98 ML Global High Yield
19/09/2014
103,98 ML Global High Yield
18/09/2014
103,34 ML Global High Yield
17/09/2014
102,98 ML Global High Yield
16/09/2014
103,01 ML Global High Yield
15/09/2014
103,15 ML Global High Yield
14/09/2014
103,21 ML Global High Yield
13/09/2014
103,21 ML Global High Yield
12/09/2014
103,21 ML Global High Yield
11/09/2014
103,25 ML Global High Yield
10/09/2014
103,45 ML Global High Yield
09/09/2014
103,69 ML Global High Yield
08/09/2014
103,60 ML Global High Yield
07/09/2014
103,60 ML Global High Yield
06/09/2014
103,60 ML Global High Yield
05/09/2014
103,60 ML Global High Yield
04/09/2014
103,72 ML Global High Yield
03/09/2014
102,71 ML Global High Yield
02/09/2014
102,86 ML Global High Yield
01/09/2014
102,86 ML Global High Yield
31/08/2014
102,65 ML Global High Yield
30/08/2014
102,63 ML Global High Yield
29/08/2014
102,63 ML Global High Yield
28/08/2014
102,61 ML Global High Yield
27/08/2014
102,47 ML Global High Yield
26/08/2014
102,40 ML Global High Yield
25/08/2014
102,33 ML Global High Yield
24/08/2014
102,06 ML Global High Yield
23/08/2014
102,06 ML Global High Yield
22/08/2014
102,06 ML Global High Yield
21/08/2014
101,72 ML Global High Yield
20/08/2014
101,68 ML Global High Yield
19/08/2014
101,44 ML Global High Yield
18/08/2014
101,05 ML Global High Yield
17/08/2014
100,77 ML Global High Yield
16/08/2014
100,77 ML Global High Yield
15/08/2014
100,77 ML Global High Yield
14/08/2014
100,64 ML Global High Yield
13/08/2014
100,44 ML Global High Yield
12/08/2014
100,37 ML Global High Yield
11/08/2014
100,03 ML Global High Yield
10/08/2014
99,58 ML Global High Yield
09/08/2014
99,58 ML Global High Yield
08/08/2014
99,58 ML Global High Yield
07/08/2014
100,09 ML Global High Yield
06/08/2014
99,94 ML Global High Yield
05/08/2014
100,07 ML Global High Yield
04/08/2014
99,65 ML Global High Yield
03/08/2014
99,54 ML Global High Yield
02/08/2014
99,54 ML Global High Yield
01/08/2014
99,54 ML Global High Yield
31/07/2014
100,32 ML Global High Yield
30/07/2014
100,79 ML Global High Yield
29/07/2014
100,72 ML Global High Yield
28/07/2014
100,66 ML Global High Yield
27/07/2014
100,71 ML Global High Yield
26/07/2014
100,71 ML Global High Yield
25/07/2014
100,71 ML Global High Yield
24/07/2014
100,55 ML Global High Yield
23/07/2014
100,54 ML Global High Yield
22/07/2014
100,40 ML Global High Yield
21/07/2014
100,00 Oblig. Monde Ht Rendt
21/07/2017
117,79 Oblig. Monde Ht Rendt
20/07/2017
117,95 Oblig. Monde Ht Rendt
19/07/2017
117,75 Oblig. Monde Ht Rendt
18/07/2017
117,50 Oblig. Monde Ht Rendt
17/07/2017
117,86 Oblig. Monde Ht Rendt
16/07/2017
117,89 Oblig. Monde Ht Rendt
15/07/2017
117,89 Oblig. Monde Ht Rendt
14/07/2017
117,89 Oblig. Monde Ht Rendt
13/07/2017
117,83 Oblig. Monde Ht Rendt
12/07/2017
117,53 Oblig. Monde Ht Rendt
11/07/2017
117,50 Oblig. Monde Ht Rendt
10/07/2017
117,56 Oblig. Monde Ht Rendt
09/07/2017
117,46 Oblig. Monde Ht Rendt
08/07/2017
117,46 Oblig. Monde Ht Rendt
07/07/2017
117,46 Oblig. Monde Ht Rendt
06/07/2017
117,73 Oblig. Monde Ht Rendt
05/07/2017
118,14 Oblig. Monde Ht Rendt
04/07/2017
118,02 Oblig. Monde Ht Rendt
03/07/2017
117,95 Oblig. Monde Ht Rendt
02/07/2017
117,75 Oblig. Monde Ht Rendt
01/07/2017
117,75 Oblig. Monde Ht Rendt
30/06/2017
117,75 Oblig. Monde Ht Rendt
29/06/2017
117,75 Oblig. Monde Ht Rendt
28/06/2017
117,98 Oblig. Monde Ht Rendt
27/06/2017
118,44 Oblig. Monde Ht Rendt
26/06/2017
118,89 Oblig. Monde Ht Rendt
25/06/2017
118,82 Oblig. Monde Ht Rendt
24/06/2017
118,82 Oblig. Monde Ht Rendt
23/06/2017
118,82 Oblig. Monde Ht Rendt
22/06/2017
118,82 Oblig. Monde Ht Rendt
21/06/2017
119,02 Oblig. Monde Ht Rendt
20/06/2017
119,16 Oblig. Monde Ht Rendt
19/06/2017
119,05 Oblig. Monde Ht Rendt
18/06/2017
119,09 Oblig. Monde Ht Rendt
17/06/2017
119,09 Oblig. Monde Ht Rendt
16/06/2017
119,09 Oblig. Monde Ht Rendt
15/06/2017
119,16 Oblig. Monde Ht Rendt
14/06/2017
119,00 Oblig. Monde Ht Rendt
13/06/2017
118,90 Oblig. Monde Ht Rendt
12/06/2017
118,81 Oblig. Monde Ht Rendt
11/06/2017
118,98 Oblig. Monde Ht Rendt
10/06/2017
118,98 Oblig. Monde Ht Rendt
09/06/2017
118,98 Oblig. Monde Ht Rendt
08/06/2017
118,75 Oblig. Monde Ht Rendt
07/06/2017
118,85 Oblig. Monde Ht Rendt
06/06/2017
118,78 Oblig. Monde Ht Rendt
05/06/2017
118,86 Oblig. Monde Ht Rendt
04/06/2017
118,86 Oblig. Monde Ht Rendt
03/06/2017
118,86 Oblig. Monde Ht Rendt
02/06/2017
118,86 Oblig. Monde Ht Rendt
01/06/2017
118,81 Oblig. Monde Ht Rendt
31/05/2017
118,74 Oblig. Monde Ht Rendt
30/05/2017
118,97 Oblig. Monde Ht Rendt
29/05/2017
118,87 Oblig. Monde Ht Rendt
28/05/2017
118,84 Oblig. Monde Ht Rendt
27/05/2017
118,83 Oblig. Monde Ht Rendt
26/05/2017
118,83 Oblig. Monde Ht Rendt
25/05/2017
118,71 Oblig. Monde Ht Rendt
24/05/2017
118,73 Oblig. Monde Ht Rendt
23/05/2017
118,52 Oblig. Monde Ht Rendt
22/05/2017
118,36 Oblig. Monde Ht Rendt
21/05/2017
118,52 Oblig. Monde Ht Rendt
20/05/2017
118,52 Oblig. Monde Ht Rendt
19/05/2017
118,52 Oblig. Monde Ht Rendt
18/05/2017
118,65 Oblig. Monde Ht Rendt
17/05/2017
118,93 Oblig. Monde Ht Rendt
16/05/2017
119,30 Oblig. Monde Ht Rendt
15/05/2017
119,68 Oblig. Monde Ht Rendt
14/05/2017
120,01 Oblig. Monde Ht Rendt
13/05/2017
120,01 Oblig. Monde Ht Rendt
12/05/2017
120,01 Oblig. Monde Ht Rendt
11/05/2017
120,10 Oblig. Monde Ht Rendt
10/05/2017
119,95 Oblig. Monde Ht Rendt
09/05/2017
119,81 Oblig. Monde Ht Rendt
08/05/2017
119,51 Oblig. Monde Ht Rendt
07/05/2017
119,36 Oblig. Monde Ht Rendt
06/05/2017
119,36 Oblig. Monde Ht Rendt
05/05/2017
119,36 Oblig. Monde Ht Rendt
04/05/2017
119,58 Oblig. Monde Ht Rendt
03/05/2017
119,74 Oblig. Monde Ht Rendt
02/05/2017
119,70 Oblig. Monde Ht Rendt
01/05/2017
119,50 Oblig. Monde Ht Rendt
30/04/2017
119,50 Oblig. Monde Ht Rendt
29/04/2017
119,50 Oblig. Monde Ht Rendt
28/04/2017
119,50 Oblig. Monde Ht Rendt
27/04/2017
119,64 Oblig. Monde Ht Rendt
26/04/2017
119,51 Oblig. Monde Ht Rendt
25/04/2017
119,40 Oblig. Monde Ht Rendt
24/04/2017
119,46 Oblig. Monde Ht Rendt
23/04/2017
119,94 Oblig. Monde Ht Rendt
22/04/2017
119,93 Oblig. Monde Ht Rendt
21/04/2017
119,93 Oblig. Monde Ht Rendt
20/04/2017
119,63 Oblig. Monde Ht Rendt
19/04/2017
119,75 Oblig. Monde Ht Rendt
18/04/2017
119,90 Oblig. Monde Ht Rendt
17/04/2017
120,18 Oblig. Monde Ht Rendt
16/04/2017
120,19 Oblig. Monde Ht Rendt
15/04/2017
120,19 Oblig. Monde Ht Rendt
14/04/2017
120,19 Oblig. Monde Ht Rendt
13/04/2017
120,19 Oblig. Monde Ht Rendt
12/04/2017
120,30 Oblig. Monde Ht Rendt
11/04/2017
120,26 Oblig. Monde Ht Rendt
10/04/2017
120,42 Oblig. Monde Ht Rendt
09/04/2017
120,14 Oblig. Monde Ht Rendt
08/04/2017
120,14 Oblig. Monde Ht Rendt
07/04/2017
120,14 Oblig. Monde Ht Rendt
06/04/2017
119,91 Oblig. Monde Ht Rendt
05/04/2017
119,81 Oblig. Monde Ht Rendt
04/04/2017
119,82 Oblig. Monde Ht Rendt
03/04/2017
119,80 Oblig. Monde Ht Rendt
02/04/2017
119,63 Oblig. Monde Ht Rendt
01/04/2017
119,63 Oblig. Monde Ht Rendt
31/03/2017
119,63 Oblig. Monde Ht Rendt
30/03/2017
119,34 Oblig. Monde Ht Rendt
29/03/2017
119,03 Oblig. Monde Ht Rendt
28/03/2017
118,29 Oblig. Monde Ht Rendt
27/03/2017
118,06 Oblig. Monde Ht Rendt
26/03/2017
118,47 Oblig. Monde Ht Rendt
25/03/2017
118,47 Oblig. Monde Ht Rendt
24/03/2017
118,47 Oblig. Monde Ht Rendt
23/03/2017
118,43 Oblig. Monde Ht Rendt
22/03/2017
118,31 Oblig. Monde Ht Rendt
21/03/2017
118,51 Oblig. Monde Ht Rendt
20/03/2017
118,86 Oblig. Monde Ht Rendt
19/03/2017
118,92 Oblig. Monde Ht Rendt
18/03/2017
118,92 Oblig. Monde Ht Rendt
17/03/2017
118,92 Oblig. Monde Ht Rendt
16/03/2017
118,90 Oblig. Monde Ht Rendt
15/03/2017
119,02 Oblig. Monde Ht Rendt
14/03/2017
118,84 Oblig. Monde Ht Rendt
13/03/2017
118,97 Oblig. Monde Ht Rendt
12/03/2017
119,30 Oblig. Monde Ht Rendt
11/03/2017
119,30 Oblig. Monde Ht Rendt
10/03/2017
119,30 Oblig. Monde Ht Rendt
09/03/2017
119,64 Oblig. Monde Ht Rendt
08/03/2017
120,03 Oblig. Monde Ht Rendt
07/03/2017
120,23 Oblig. Monde Ht Rendt
06/03/2017
120,33 Oblig. Monde Ht Rendt
05/03/2017
120,58 Oblig. Monde Ht Rendt
04/03/2017
120,58 Oblig. Monde Ht Rendt
03/03/2017
120,58 Oblig. Monde Ht Rendt
02/03/2017
120,90 Oblig. Monde Ht Rendt
01/03/2017
120,71 Oblig. Monde Ht Rendt
28/02/2017
120,23 Oblig. Monde Ht Rendt
27/02/2017
120,25 Oblig. Monde Ht Rendt
26/02/2017
120,12 Oblig. Monde Ht Rendt
25/02/2017
120,11 Oblig. Monde Ht Rendt
24/02/2017
120,11 Oblig. Monde Ht Rendt
23/02/2017
120,23 Oblig. Monde Ht Rendt
22/02/2017
120,41 Oblig. Monde Ht Rendt
21/02/2017
120,16 Oblig. Monde Ht Rendt
20/02/2017
119,53 Oblig. Monde Ht Rendt
19/02/2017
119,41 Oblig. Monde Ht Rendt
18/02/2017
119,41 Oblig. Monde Ht Rendt
17/02/2017
119,41 Oblig. Monde Ht Rendt
16/02/2017
119,42 Oblig. Monde Ht Rendt
15/02/2017
119,89 Oblig. Monde Ht Rendt
14/02/2017
119,57 Oblig. Monde Ht Rendt
13/02/2017
119,44 Oblig. Monde Ht Rendt
12/02/2017
119,30 Oblig. Monde Ht Rendt
11/02/2017
119,30 Oblig. Monde Ht Rendt
10/02/2017
119,30 Oblig. Monde Ht Rendt
09/02/2017
118,95 Oblig. Monde Ht Rendt
08/02/2017
118,98 Oblig. Monde Ht Rendt
07/02/2017
119,00 Oblig. Monde Ht Rendt
06/02/2017
118,81 Oblig. Monde Ht Rendt
05/02/2017
118,54 Oblig. Monde Ht Rendt
04/02/2017
118,53 Oblig. Monde Ht Rendt
03/02/2017
118,53 Oblig. Monde Ht Rendt
02/02/2017
118,10 Oblig. Monde Ht Rendt
01/02/2017
118,09 Oblig. Monde Ht Rendt
31/01/2017
118,16 Oblig. Monde Ht Rendt
30/01/2017
118,84 Oblig. Monde Ht Rendt
29/01/2017
118,65 Oblig. Monde Ht Rendt
28/01/2017
118,65 Oblig. Monde Ht Rendt
27/01/2017
118,65 Oblig. Monde Ht Rendt
26/01/2017
118,57 Oblig. Monde Ht Rendt
25/01/2017
118,24 Oblig. Monde Ht Rendt
24/01/2017
118,06 Oblig. Monde Ht Rendt
23/01/2017
118,16 Oblig. Monde Ht Rendt
22/01/2017
118,55 Oblig. Monde Ht Rendt
21/01/2017
118,55 Oblig. Monde Ht Rendt
20/01/2017
118,55 Oblig. Monde Ht Rendt
19/01/2017
118,50 Oblig. Monde Ht Rendt
18/01/2017
118,47 Oblig. Monde Ht Rendt
17/01/2017
118,40 Oblig. Monde Ht Rendt
16/01/2017
118,67 Oblig. Monde Ht Rendt
15/01/2017
118,50 Oblig. Monde Ht Rendt
14/01/2017
118,50 Oblig. Monde Ht Rendt
13/01/2017
118,50 Oblig. Monde Ht Rendt
12/01/2017
118,35 Oblig. Monde Ht Rendt
11/01/2017
119,19 Oblig. Monde Ht Rendt
10/01/2017
118,85 Oblig. Monde Ht Rendt
09/01/2017
119,06 Oblig. Monde Ht Rendt
08/01/2017
118,75 Oblig. Monde Ht Rendt
07/01/2017
118,75 Oblig. Monde Ht Rendt
06/01/2017
118,75 Oblig. Monde Ht Rendt
05/01/2017
119,03 Oblig. Monde Ht Rendt
04/01/2017
119,22 Oblig. Monde Ht Rendt
03/01/2017
119,22 Oblig. Monde Ht Rendt
02/01/2017
118,37 Oblig. Monde Ht Rendt
01/01/2017
118,23 Oblig. Monde Ht Rendt
31/12/2016
118,23 Oblig. Monde Ht Rendt
30/12/2016
118,23 Oblig. Monde Ht Rendt
29/12/2016
118,61 Oblig. Monde Ht Rendt
28/12/2016
118,82 Oblig. Monde Ht Rendt
27/12/2016
118,56 Oblig. Monde Ht Rendt
26/12/2016
118,50 Oblig. Monde Ht Rendt
25/12/2016
118,50 Oblig. Monde Ht Rendt
24/12/2016
118,50 Oblig. Monde Ht Rendt
23/12/2016
118,50 Oblig. Monde Ht Rendt
22/12/2016
118,46 Oblig. Monde Ht Rendt
21/12/2016
118,52 Oblig. Monde Ht Rendt
20/12/2016
118,54 Oblig. Monde Ht Rendt
19/12/2016
118,38 Oblig. Monde Ht Rendt
18/12/2016
118,24 Oblig. Monde Ht Rendt
17/12/2016
118,23 Oblig. Monde Ht Rendt
16/12/2016
118,23 Oblig. Monde Ht Rendt
15/12/2016
118,37 Oblig. Monde Ht Rendt
14/12/2016
117,42 Oblig. Monde Ht Rendt
13/12/2016
117,50 Oblig. Monde Ht Rendt
12/12/2016
117,44 Oblig. Monde Ht Rendt
11/12/2016
117,48 Oblig. Monde Ht Rendt
10/12/2016
117,48 Oblig. Monde Ht Rendt
09/12/2016
117,48 Oblig. Monde Ht Rendt
08/12/2016
116,44 Oblig. Monde Ht Rendt
07/12/2016
116,23 Oblig. Monde Ht Rendt
06/12/2016
115,90 Oblig. Monde Ht Rendt
05/12/2016
115,77 Oblig. Monde Ht Rendt
04/12/2016
115,92 Oblig. Monde Ht Rendt
03/12/2016
115,92 Oblig. Monde Ht Rendt
02/12/2016
115,92 Oblig. Monde Ht Rendt
01/12/2016
116,00 Oblig. Monde Ht Rendt
30/11/2016
115,99 Oblig. Monde Ht Rendt
29/11/2016
116,11 Oblig. Monde Ht Rendt
28/11/2016
116,08 Oblig. Monde Ht Rendt
27/11/2016
116,00 Oblig. Monde Ht Rendt
26/11/2016
116,00 Oblig. Monde Ht Rendt
25/11/2016
116,00 Oblig. Monde Ht Rendt
24/11/2016
116,10 Oblig. Monde Ht Rendt
23/11/2016
116,00 Oblig. Monde Ht Rendt
22/11/2016
115,82 Oblig. Monde Ht Rendt
21/11/2016
115,51 Oblig. Monde Ht Rendt
20/11/2016
115,49 Oblig. Monde Ht Rendt
19/11/2016
115,49 Oblig. Monde Ht Rendt
18/11/2016
115,49 Oblig. Monde Ht Rendt
17/11/2016
115,16 Oblig. Monde Ht Rendt
16/11/2016
115,10 Oblig. Monde Ht Rendt
15/11/2016
114,73 Oblig. Monde Ht Rendt
14/11/2016
114,57 Oblig. Monde Ht Rendt
13/11/2016
114,59 Oblig. Monde Ht Rendt
12/11/2016
114,59 Oblig. Monde Ht Rendt
11/11/2016
114,59 Oblig. Monde Ht Rendt
10/11/2016
114,72 Oblig. Monde Ht Rendt
09/11/2016
114,36 Oblig. Monde Ht Rendt
08/11/2016
114,43 Oblig. Monde Ht Rendt
07/11/2016
114,24 Oblig. Monde Ht Rendt
06/11/2016
113,73 Oblig. Monde Ht Rendt
05/11/2016
113,73 Oblig. Monde Ht Rendt
04/11/2016
113,73 Oblig. Monde Ht Rendt
03/11/2016
113,94 Oblig. Monde Ht Rendt
02/11/2016
113,87 Oblig. Monde Ht Rendt
01/11/2016
114,87 Oblig. Monde Ht Rendt
31/10/2016
115,18 Oblig. Monde Ht Rendt
30/10/2016
115,40 Oblig. Monde Ht Rendt
29/10/2016
115,41 Oblig. Monde Ht Rendt
28/10/2016
115,41 Oblig. Monde Ht Rendt
27/10/2016
115,58 Oblig. Monde Ht Rendt
26/10/2016
115,77 Oblig. Monde Ht Rendt
25/10/2016
116,18 Oblig. Monde Ht Rendt
24/10/2016
116,06 Oblig. Monde Ht Rendt
23/10/2016
115,97 Oblig. Monde Ht Rendt
22/10/2016
115,97 Oblig. Monde Ht Rendt
21/10/2016
115,97 Oblig. Monde Ht Rendt
20/10/2016
115,49 Oblig. Monde Ht Rendt
19/10/2016
115,30 Oblig. Monde Ht Rendt
18/10/2016
115,04 Oblig. Monde Ht Rendt
17/10/2016
114,88 Oblig. Monde Ht Rendt
16/10/2016
114,79 Oblig. Monde Ht Rendt
15/10/2016
114,79 Oblig. Monde Ht Rendt
14/10/2016
114,79 Oblig. Monde Ht Rendt
13/10/2016
114,52 Oblig. Monde Ht Rendt
12/10/2016
114,70 Oblig. Monde Ht Rendt
11/10/2016
114,43 Oblig. Monde Ht Rendt
10/10/2016
114,04 Oblig. Monde Ht Rendt
09/10/2016
114,04 Oblig. Monde Ht Rendt
08/10/2016
114,04 Oblig. Monde Ht Rendt
07/10/2016
114,04 Oblig. Monde Ht Rendt
06/10/2016
113,92 Oblig. Monde Ht Rendt
05/10/2016
113,73 Oblig. Monde Ht Rendt
04/10/2016
113,90 Oblig. Monde Ht Rendt
03/10/2016
113,49 Oblig. Monde Ht Rendt
02/10/2016
113,69 Oblig. Monde Ht Rendt
01/10/2016
113,69 Oblig. Monde Ht Rendt
30/09/2016
113,69 Oblig. Monde Ht Rendt
29/09/2016
113,46 Oblig. Monde Ht Rendt
28/09/2016
113,30 Oblig. Monde Ht Rendt
27/09/2016
113,23 Oblig. Monde Ht Rendt
26/09/2016
113,11 Oblig. Monde Ht Rendt
25/09/2016
113,43 Oblig. Monde Ht Rendt
24/09/2016
113,43 Oblig. Monde Ht Rendt
23/09/2016
113,43 Oblig. Monde Ht Rendt
22/09/2016
113,25 Oblig. Monde Ht Rendt
21/09/2016
113,24 Oblig. Monde Ht Rendt
20/09/2016
112,97 Oblig. Monde Ht Rendt
19/09/2016
113,01 Oblig. Monde Ht Rendt
18/09/2016
112,73 Oblig. Monde Ht Rendt
17/09/2016
112,73 Oblig. Monde Ht Rendt
16/09/2016
112,73 Oblig. Monde Ht Rendt
15/09/2016
112,60 Oblig. Monde Ht Rendt
14/09/2016
112,79 Oblig. Monde Ht Rendt
13/09/2016
112,84 Oblig. Monde Ht Rendt
12/09/2016
113,12 Oblig. Monde Ht Rendt
11/09/2016
113,33 Oblig. Monde Ht Rendt
10/09/2016
113,33 Oblig. Monde Ht Rendt
09/09/2016
113,33 Oblig. Monde Ht Rendt
08/09/2016
113,46 Oblig. Monde Ht Rendt
07/09/2016
113,66 Oblig. Monde Ht Rendt
06/09/2016
113,87 Oblig. Monde Ht Rendt
05/09/2016
113,75 Oblig. Monde Ht Rendt
04/09/2016
113,61 Oblig. Monde Ht Rendt
03/09/2016
113,61 Oblig. Monde Ht Rendt
02/09/2016
113,61 Oblig. Monde Ht Rendt
01/09/2016
113,73 Oblig. Monde Ht Rendt
31/08/2016
113,84 Oblig. Monde Ht Rendt
30/08/2016
113,73 Oblig. Monde Ht Rendt
29/08/2016
113,51 Oblig. Monde Ht Rendt
28/08/2016
113,03 Oblig. Monde Ht Rendt
27/08/2016
113,03 Oblig. Monde Ht Rendt
26/08/2016
113,03 Oblig. Monde Ht Rendt
25/08/2016
113,00 Oblig. Monde Ht Rendt
24/08/2016
113,08 Oblig. Monde Ht Rendt
23/08/2016
112,72 Oblig. Monde Ht Rendt
22/08/2016
112,75 Oblig. Monde Ht Rendt
21/08/2016
112,66 Oblig. Monde Ht Rendt
20/08/2016
112,66 Oblig. Monde Ht Rendt
19/08/2016
112,66 Oblig. Monde Ht Rendt
18/08/2016
112,68 Oblig. Monde Ht Rendt
17/08/2016
112,82 Oblig. Monde Ht Rendt
16/08/2016
112,77 Oblig. Monde Ht Rendt
15/08/2016
113,12 Oblig. Monde Ht Rendt
14/08/2016
113,13 Oblig. Monde Ht Rendt
13/08/2016
113,13 Oblig. Monde Ht Rendt
12/08/2016
113,13 Oblig. Monde Ht Rendt
11/08/2016
113,07 Oblig. Monde Ht Rendt
10/08/2016
112,91 Oblig. Monde Ht Rendt
09/08/2016
113,26 Oblig. Monde Ht Rendt
08/08/2016
113,04 Oblig. Monde Ht Rendt
07/08/2016
112,55 Oblig. Monde Ht Rendt
06/08/2016
112,55 Oblig. Monde Ht Rendt
05/08/2016
112,55 Oblig. Monde Ht Rendt
04/08/2016
112,23 Oblig. Monde Ht Rendt
03/08/2016
111,74 Oblig. Monde Ht Rendt
02/08/2016
111,74 Oblig. Monde Ht Rendt
01/08/2016
112,12 Oblig. Monde Ht Rendt
31/07/2016
112,24 Oblig. Monde Ht Rendt
30/07/2016
112,24 Oblig. Monde Ht Rendt
29/07/2016
112,24 Oblig. Monde Ht Rendt
28/07/2016
112,44 Oblig. Monde Ht Rendt
27/07/2016
112,94 Oblig. Monde Ht Rendt
26/07/2016
112,94 Oblig. Monde Ht Rendt
25/07/2016
113,13 Oblig. Monde Ht Rendt
24/07/2016
112,98 Oblig. Monde Ht Rendt
23/07/2016
112,98 Oblig. Monde Ht Rendt
22/07/2016
112,98 Oblig. Monde Ht Rendt
21/07/2016
112,89 Oblig. Monde Ht Rendt
20/07/2016
112,78 Oblig. Monde Ht Rendt
19/07/2016
112,59 Oblig. Monde Ht Rendt
18/07/2016
112,48 Oblig. Monde Ht Rendt
17/07/2016
112,21 Oblig. Monde Ht Rendt
16/07/2016
112,21 Oblig. Monde Ht Rendt
15/07/2016
112,21 Oblig. Monde Ht Rendt
14/07/2016
112,01 Oblig. Monde Ht Rendt
13/07/2016
112,20 Oblig. Monde Ht Rendt
12/07/2016
112,02 Oblig. Monde Ht Rendt
11/07/2016
111,70 Oblig. Monde Ht Rendt
10/07/2016
111,18 Oblig. Monde Ht Rendt
09/07/2016
111,17 Oblig. Monde Ht Rendt
08/07/2016
111,17 Oblig. Monde Ht Rendt
07/07/2016
110,75 Oblig. Monde Ht Rendt
06/07/2016
110,63 Oblig. Monde Ht Rendt
05/07/2016
110,41 Oblig. Monde Ht Rendt
04/07/2016
110,46 Oblig. Monde Ht Rendt
03/07/2016
110,33 Oblig. Monde Ht Rendt
02/07/2016
110,33 Oblig. Monde Ht Rendt
01/07/2016
110,33 Oblig. Monde Ht Rendt
30/06/2016
110,15 Oblig. Monde Ht Rendt
29/06/2016
109,83 Oblig. Monde Ht Rendt
28/06/2016
109,36 Oblig. Monde Ht Rendt
27/06/2016
109,56 Oblig. Monde Ht Rendt
26/06/2016
109,87 Oblig. Monde Ht Rendt
25/06/2016
109,87 Oblig. Monde Ht Rendt
24/06/2016
109,87 Oblig. Monde Ht Rendt
23/06/2016
109,63 Oblig. Monde Ht Rendt
22/06/2016
109,65 Oblig. Monde Ht Rendt
21/06/2016
109,47 Oblig. Monde Ht Rendt
20/06/2016
109,16 Oblig. Monde Ht Rendt
19/06/2016
108,94 Oblig. Monde Ht Rendt
18/06/2016
108,94 Oblig. Monde Ht Rendt
17/06/2016
108,94 Oblig. Monde Ht Rendt
16/06/2016
109,23 Oblig. Monde Ht Rendt
15/06/2016
109,17 Oblig. Monde Ht Rendt
14/06/2016
109,20 Oblig. Monde Ht Rendt
13/06/2016
109,46 Oblig. Monde Ht Rendt
12/06/2016
109,67 Oblig. Monde Ht Rendt
11/06/2016
109,67 Oblig. Monde Ht Rendt
10/06/2016
109,67 Oblig. Monde Ht Rendt
09/06/2016
109,69 Oblig. Monde Ht Rendt
08/06/2016
109,43 Oblig. Monde Ht Rendt
07/06/2016
109,31 Oblig. Monde Ht Rendt
06/06/2016
109,20 Oblig. Monde Ht Rendt
05/06/2016
109,59 Oblig. Monde Ht Rendt
04/06/2016
109,59 Oblig. Monde Ht Rendt
03/06/2016
109,59 Oblig. Monde Ht Rendt
02/06/2016
109,55 Oblig. Monde Ht Rendt
01/06/2016
109,58 Oblig. Monde Ht Rendt
31/05/2016
109,82 Oblig. Monde Ht Rendt
30/05/2016
109,77 Oblig. Monde Ht Rendt
29/05/2016
109,72 Oblig. Monde Ht Rendt
28/05/2016
109,72 Oblig. Monde Ht Rendt
27/05/2016
109,72 Oblig. Monde Ht Rendt
26/05/2016
109,65 Oblig. Monde Ht Rendt
25/05/2016
109,61 Oblig. Monde Ht Rendt
24/05/2016
109,23 Oblig. Monde Ht Rendt
23/05/2016
108,84 Oblig. Monde Ht Rendt
22/05/2016
108,69 Oblig. Monde Ht Rendt
21/05/2016
108,69 Oblig. Monde Ht Rendt
20/05/2016
108,69 Oblig. Monde Ht Rendt
19/05/2016
108,73 Oblig. Monde Ht Rendt
18/05/2016
108,57 Oblig. Monde Ht Rendt
17/05/2016
108,37 Oblig. Monde Ht Rendt
16/05/2016
108,17 Oblig. Monde Ht Rendt
15/05/2016
108,09 Oblig. Monde Ht Rendt
14/05/2016
108,09 Oblig. Monde Ht Rendt
13/05/2016
108,09 Oblig. Monde Ht Rendt
12/05/2016
107,87 Oblig. Monde Ht Rendt
11/05/2016
107,71 Oblig. Monde Ht Rendt
10/05/2016
107,74 Oblig. Monde Ht Rendt
09/05/2016
107,57 Oblig. Monde Ht Rendt
08/05/2016
107,49 Oblig. Monde Ht Rendt
07/05/2016
107,49 Oblig. Monde Ht Rendt
06/05/2016
107,49 Oblig. Monde Ht Rendt
05/05/2016
107,46 Oblig. Monde Ht Rendt
04/05/2016
107,33 Oblig. Monde Ht Rendt
03/05/2016
107,30 Oblig. Monde Ht Rendt
02/05/2016
107,93 Oblig. Monde Ht Rendt
01/05/2016
108,18 Oblig. Monde Ht Rendt
30/04/2016
108,18 Oblig. Monde Ht Rendt
29/04/2016
108,18 Oblig. Monde Ht Rendt
28/04/2016
108,44 Oblig. Monde Ht Rendt
27/04/2016
108,47 Oblig. Monde Ht Rendt
26/04/2016
108,41 Oblig. Monde Ht Rendt
25/04/2016
108,53 Oblig. Monde Ht Rendt
24/04/2016
108,65 Oblig. Monde Ht Rendt
23/04/2016
108,65 Oblig. Monde Ht Rendt
22/04/2016
108,65 Oblig. Monde Ht Rendt
21/04/2016
108,21 Oblig. Monde Ht Rendt
20/04/2016
107,94 Oblig. Monde Ht Rendt
19/04/2016
107,78 Oblig. Monde Ht Rendt
18/04/2016
107,66 Oblig. Monde Ht Rendt
17/04/2016
107,76 Oblig. Monde Ht Rendt
16/04/2016
107,76 Oblig. Monde Ht Rendt
15/04/2016
107,76 Oblig. Monde Ht Rendt
14/04/2016
107,84 Oblig. Monde Ht Rendt
13/04/2016
107,35 Oblig. Monde Ht Rendt
12/04/2016
106,50 Oblig. Monde Ht Rendt
11/04/2016
106,30 Oblig. Monde Ht Rendt
10/04/2016
106,29 Oblig. Monde Ht Rendt
09/04/2016
106,29 Oblig. Monde Ht Rendt
08/04/2016
106,29 Oblig. Monde Ht Rendt
07/04/2016
106,25 Oblig. Monde Ht Rendt
06/04/2016
106,34 Oblig. Monde Ht Rendt
05/04/2016
106,21 Oblig. Monde Ht Rendt
04/04/2016
106,28 Oblig. Monde Ht Rendt
03/04/2016
106,05 Oblig. Monde Ht Rendt
02/04/2016
106,04 Oblig. Monde Ht Rendt
01/04/2016
106,04 Oblig. Monde Ht Rendt
31/03/2016
106,15 Oblig. Monde Ht Rendt
30/03/2016
106,22 Oblig. Monde Ht Rendt
29/03/2016
106,62 Oblig. Monde Ht Rendt
28/03/2016
106,96 Oblig. Monde Ht Rendt
27/03/2016
106,98 Oblig. Monde Ht Rendt
26/03/2016
106,98 Oblig. Monde Ht Rendt
25/03/2016
106,98 Oblig. Monde Ht Rendt
24/03/2016
106,98 Oblig. Monde Ht Rendt
23/03/2016
107,16 Oblig. Monde Ht Rendt
22/03/2016
107,05 Oblig. Monde Ht Rendt
21/03/2016
106,83 Oblig. Monde Ht Rendt
20/03/2016
106,66 Oblig. Monde Ht Rendt
19/03/2016
106,65 Oblig. Monde Ht Rendt
18/03/2016
106,65 Oblig. Monde Ht Rendt
17/03/2016
106,35 Oblig. Monde Ht Rendt
16/03/2016
106,99 Oblig. Monde Ht Rendt
15/03/2016
107,00 Oblig. Monde Ht Rendt
14/03/2016
107,19 Oblig. Monde Ht Rendt
13/03/2016
106,81 Oblig. Monde Ht Rendt
12/03/2016
106,81 Oblig. Monde Ht Rendt
11/03/2016
106,81 Oblig. Monde Ht Rendt
10/03/2016
106,98 Oblig. Monde Ht Rendt
09/03/2016
106,44 Oblig. Monde Ht Rendt
08/03/2016
106,25 Oblig. Monde Ht Rendt
07/03/2016
106,59 Oblig. Monde Ht Rendt
06/03/2016
106,19 Oblig. Monde Ht Rendt
05/03/2016
106,19 Oblig. Monde Ht Rendt
04/03/2016
106,19 Oblig. Monde Ht Rendt
03/03/2016
106,16 Oblig. Monde Ht Rendt
02/03/2016
106,12 Oblig. Monde Ht Rendt
01/03/2016
105,54 Oblig. Monde Ht Rendt
29/02/2016
104,95 Oblig. Monde Ht Rendt
28/02/2016
104,09 Oblig. Monde Ht Rendt
27/02/2016
104,09 Oblig. Monde Ht Rendt
26/02/2016
104,09 Oblig. Monde Ht Rendt
25/02/2016
103,48 Oblig. Monde Ht Rendt
24/02/2016
103,47 Oblig. Monde Ht Rendt
23/02/2016
103,64 Oblig. Monde Ht Rendt
22/02/2016
103,43 Oblig. Monde Ht Rendt
21/02/2016
102,86 Oblig. Monde Ht Rendt
20/02/2016
102,86 Oblig. Monde Ht Rendt
19/02/2016
102,86 Oblig. Monde Ht Rendt
18/02/2016
102,94 Oblig. Monde Ht Rendt
17/02/2016
102,29 Oblig. Monde Ht Rendt
16/02/2016
101,67 Oblig. Monde Ht Rendt
15/02/2016
101,14 Oblig. Monde Ht Rendt
14/02/2016
100,67 Oblig. Monde Ht Rendt
13/02/2016
100,67 Oblig. Monde Ht Rendt
12/02/2016
100,67 Oblig. Monde Ht Rendt
11/02/2016
100,41 Oblig. Monde Ht Rendt
10/02/2016
101,43 Oblig. Monde Ht Rendt
09/02/2016
101,42 Oblig. Monde Ht Rendt
08/02/2016
102,61 Oblig. Monde Ht Rendt
07/02/2016
103,01 Oblig. Monde Ht Rendt
06/02/2016
103,01 Oblig. Monde Ht Rendt
05/02/2016
103,01 Oblig. Monde Ht Rendt
04/02/2016
103,16 Oblig. Monde Ht Rendt
03/02/2016
104,30 Oblig. Monde Ht Rendt
02/02/2016
104,74 Oblig. Monde Ht Rendt
01/02/2016
105,18 Oblig. Monde Ht Rendt
31/01/2016
105,06 Oblig. Monde Ht Rendt
30/01/2016
105,06 Oblig. Monde Ht Rendt
29/01/2016
105,06 Oblig. Monde Ht Rendt
28/01/2016
104,76 Oblig. Monde Ht Rendt
27/01/2016
104,66 Oblig. Monde Ht Rendt
26/01/2016
104,75 Oblig. Monde Ht Rendt
25/01/2016
104,79 Oblig. Monde Ht Rendt
24/01/2016
104,54 Oblig. Monde Ht Rendt
23/01/2016
104,53 Oblig. Monde Ht Rendt
22/01/2016
104,53 Oblig. Monde Ht Rendt
21/01/2016
103,59 Oblig. Monde Ht Rendt
20/01/2016
103,62 Oblig. Monde Ht Rendt
19/01/2016
104,41 Oblig. Monde Ht Rendt
18/01/2016
104,40 Oblig. Monde Ht Rendt
17/01/2016
104,53 Oblig. Monde Ht Rendt
16/01/2016
104,54 Oblig. Monde Ht Rendt
15/01/2016
104,54 Oblig. Monde Ht Rendt
14/01/2016
105,29 Oblig. Monde Ht Rendt
13/01/2016
106,06 Oblig. Monde Ht Rendt
12/01/2016
106,21 Oblig. Monde Ht Rendt
11/01/2016
106,12 Oblig. Monde Ht Rendt
10/01/2016
106,34 Oblig. Monde Ht Rendt
09/01/2016
106,34 Oblig. Monde Ht Rendt
08/01/2016
106,34 Oblig. Monde Ht Rendt
07/01/2016
106,41 Oblig. Monde Ht Rendt
06/01/2016
107,25 Oblig. Monde Ht Rendt
05/01/2016
107,27 Oblig. Monde Ht Rendt
04/01/2016
106,59 Oblig. Monde Ht Rendt
03/01/2016
106,79 Oblig. Monde Ht Rendt
02/01/2016
106,79 Oblig. Monde Ht Rendt
01/01/2016
106,79 Oblig. Monde Ht Rendt
31/12/2015
106,79 Oblig. Monde Ht Rendt
30/12/2015
106,61 Oblig. Monde Ht Rendt
29/12/2015
106,47 Oblig. Monde Ht Rendt
28/12/2015
106,30 Oblig. Monde Ht Rendt
27/12/2015
106,34 Oblig. Monde Ht Rendt
26/12/2015
106,34 Oblig. Monde Ht Rendt
25/12/2015
106,34 Oblig. Monde Ht Rendt
24/12/2015
106,34 Oblig. Monde Ht Rendt
23/12/2015
106,37 Oblig. Monde Ht Rendt
22/12/2015
106,02 Oblig. Monde Ht Rendt
21/12/2015
106,30 Oblig. Monde Ht Rendt
20/12/2015
106,68 Oblig. Monde Ht Rendt
19/12/2015
106,68 Oblig. Monde Ht Rendt
18/12/2015
106,68 Oblig. Monde Ht Rendt
17/12/2015
106,90 Oblig. Monde Ht Rendt
16/12/2015
106,36 Oblig. Monde Ht Rendt
15/12/2015
105,81 Oblig. Monde Ht Rendt
14/12/2015
105,73 Oblig. Monde Ht Rendt
13/12/2015
106,72 Oblig. Monde Ht Rendt
12/12/2015
106,73 Oblig. Monde Ht Rendt
11/12/2015
106,73 Oblig. Monde Ht Rendt
10/12/2015
107,38 Oblig. Monde Ht Rendt
09/12/2015
107,55 Oblig. Monde Ht Rendt
08/12/2015
108,10 Oblig. Monde Ht Rendt
07/12/2015
108,78 Oblig. Monde Ht Rendt
06/12/2015
108,51 Oblig. Monde Ht Rendt
05/12/2015
108,51 Oblig. Monde Ht Rendt
04/12/2015
108,51 Oblig. Monde Ht Rendt
03/12/2015
109,69 Oblig. Monde Ht Rendt
02/12/2015
110,41 Oblig. Monde Ht Rendt
01/12/2015
110,33 Oblig. Monde Ht Rendt
30/11/2015
110,36 Oblig. Monde Ht Rendt
29/11/2015
110,27 Oblig. Monde Ht Rendt
28/11/2015
110,27 Oblig. Monde Ht Rendt
27/11/2015
110,27 Oblig. Monde Ht Rendt
26/11/2015
110,18 Oblig. Monde Ht Rendt
25/11/2015
110,20 Oblig. Monde Ht Rendt
24/11/2015
109,92 Oblig. Monde Ht Rendt
23/11/2015
110,14 Oblig. Monde Ht Rendt
22/11/2015
109,94 Oblig. Monde Ht Rendt
21/11/2015
109,94 Oblig. Monde Ht Rendt
20/11/2015
109,94 Oblig. Monde Ht Rendt
19/11/2015
110,00 Oblig. Monde Ht Rendt
18/11/2015
110,20 Oblig. Monde Ht Rendt
17/11/2015
110,08 Oblig. Monde Ht Rendt
16/11/2015
109,68 Oblig. Monde Ht Rendt
15/11/2015
109,64 Oblig. Monde Ht Rendt
14/11/2015
109,65 Oblig. Monde Ht Rendt
13/11/2015
109,65 Oblig. Monde Ht Rendt
12/11/2015
110,02 Oblig. Monde Ht Rendt
11/11/2015
110,31 Oblig. Monde Ht Rendt
10/11/2015
110,38 Oblig. Monde Ht Rendt
09/11/2015
110,26 Oblig. Monde Ht Rendt
08/11/2015
110,16 Oblig. Monde Ht Rendt
07/11/2015
110,17 Oblig. Monde Ht Rendt
06/11/2015
110,17 Oblig. Monde Ht Rendt
05/11/2015
110,20 Oblig. Monde Ht Rendt
04/11/2015
110,08 Oblig. Monde Ht Rendt
03/11/2015
109,72 Oblig. Monde Ht Rendt
02/11/2015
109,21 Oblig. Monde Ht Rendt
01/11/2015
109,16 Oblig. Monde Ht Rendt
31/10/2015
109,16 Oblig. Monde Ht Rendt
30/10/2015
109,16 Oblig. Monde Ht Rendt
29/10/2015
109,54 Oblig. Monde Ht Rendt
28/10/2015
108,81 Oblig. Monde Ht Rendt
27/10/2015
108,90 Oblig. Monde Ht Rendt
26/10/2015
109,04 Oblig. Monde Ht Rendt
25/10/2015
108,71 Oblig. Monde Ht Rendt
24/10/2015
108,71 Oblig. Monde Ht Rendt
23/10/2015
108,71 Oblig. Monde Ht Rendt
22/10/2015
107,53 Oblig. Monde Ht Rendt
21/10/2015
107,13 Oblig. Monde Ht Rendt
20/10/2015
107,00 Oblig. Monde Ht Rendt
19/10/2015
107,08 Oblig. Monde Ht Rendt
18/10/2015
106,77 Oblig. Monde Ht Rendt
17/10/2015
106,77 Oblig. Monde Ht Rendt
16/10/2015
106,77 Oblig. Monde Ht Rendt
15/10/2015
106,26 Oblig. Monde Ht Rendt
14/10/2015
106,31 Oblig. Monde Ht Rendt
13/10/2015
106,58 Oblig. Monde Ht Rendt
12/10/2015
106,66 Oblig. Monde Ht Rendt
11/10/2015
106,53 Oblig. Monde Ht Rendt
10/10/2015
106,53 Oblig. Monde Ht Rendt
09/10/2015
106,53 Oblig. Monde Ht Rendt
08/10/2015
106,72 Oblig. Monde Ht Rendt
07/10/2015
106,50 Oblig. Monde Ht Rendt
06/10/2015
106,14 Oblig. Monde Ht Rendt
05/10/2015
105,71 Oblig. Monde Ht Rendt
04/10/2015
105,62 Oblig. Monde Ht Rendt
03/10/2015
105,62 Oblig. Monde Ht Rendt
02/10/2015
105,62 Oblig. Monde Ht Rendt
01/10/2015
105,80 Oblig. Monde Ht Rendt
30/09/2015
105,61 Oblig. Monde Ht Rendt
29/09/2015
105,51 Oblig. Monde Ht Rendt
28/09/2015
106,29 Oblig. Monde Ht Rendt
27/09/2015
106,94 Oblig. Monde Ht Rendt
26/09/2015
106,94 Oblig. Monde Ht Rendt
25/09/2015
106,94 Oblig. Monde Ht Rendt
24/09/2015
106,77 Oblig. Monde Ht Rendt
23/09/2015
107,52 Oblig. Monde Ht Rendt
22/09/2015
107,74 Oblig. Monde Ht Rendt
21/09/2015
107,68 Oblig. Monde Ht Rendt
20/09/2015
107,02 Oblig. Monde Ht Rendt
19/09/2015
107,02 Oblig. Monde Ht Rendt
18/09/2015
107,02 Oblig. Monde Ht Rendt
17/09/2015
107,50 Oblig. Monde Ht Rendt
16/09/2015
107,88 Oblig. Monde Ht Rendt
15/09/2015
107,63 Oblig. Monde Ht Rendt
14/09/2015
107,74 Oblig. Monde Ht Rendt
13/09/2015
107,92 Oblig. Monde Ht Rendt
12/09/2015
107,92 Oblig. Monde Ht Rendt
11/09/2015
107,92 Oblig. Monde Ht Rendt
10/09/2015
108,34 Oblig. Monde Ht Rendt
09/09/2015
108,61 Oblig. Monde Ht Rendt
08/09/2015
108,30 Oblig. Monde Ht Rendt
07/09/2015
108,28 Oblig. Monde Ht Rendt
06/09/2015
108,32 Oblig. Monde Ht Rendt
05/09/2015
108,32 Oblig. Monde Ht Rendt
04/09/2015
108,32 Oblig. Monde Ht Rendt
03/09/2015
108,02 Oblig. Monde Ht Rendt
02/09/2015
107,64 Oblig. Monde Ht Rendt
01/09/2015
107,75 Oblig. Monde Ht Rendt
31/08/2015
107,95 Oblig. Monde Ht Rendt
30/08/2015
107,72 Oblig. Monde Ht Rendt
29/08/2015
107,72 Oblig. Monde Ht Rendt
28/08/2015
107,72 Oblig. Monde Ht Rendt
27/08/2015
107,40 Oblig. Monde Ht Rendt
26/08/2015
106,49 Oblig. Monde Ht Rendt
25/08/2015
105,92 Oblig. Monde Ht Rendt
24/08/2015
106,47 Oblig. Monde Ht Rendt
23/08/2015
107,60 Oblig. Monde Ht Rendt
22/08/2015
107,60 Oblig. Monde Ht Rendt
21/08/2015
107,60 Oblig. Monde Ht Rendt
20/08/2015
108,38 Oblig. Monde Ht Rendt
19/08/2015
109,32 Oblig. Monde Ht Rendt
18/08/2015
109,40 Oblig. Monde Ht Rendt
17/08/2015
109,28 Oblig. Monde Ht Rendt
16/08/2015
108,94 Oblig. Monde Ht Rendt
15/08/2015
108,94 Oblig. Monde Ht Rendt
14/08/2015
108,94 Oblig. Monde Ht Rendt
13/08/2015
109,11 Oblig. Monde Ht Rendt
12/08/2015
108,89 Oblig. Monde Ht Rendt
11/08/2015
109,75 Oblig. Monde Ht Rendt
10/08/2015
110,40 Oblig. Monde Ht Rendt
09/08/2015
110,62 Oblig. Monde Ht Rendt
08/08/2015
110,62 Oblig. Monde Ht Rendt
07/08/2015
110,62 Oblig. Monde Ht Rendt
06/08/2015
111,05 Oblig. Monde Ht Rendt
05/08/2015
111,27 Oblig. Monde Ht Rendt
04/08/2015
110,82 Oblig. Monde Ht Rendt
03/08/2015
110,98 Oblig. Monde Ht Rendt
02/08/2015
110,85 Oblig. Monde Ht Rendt
01/08/2015
110,85 Oblig. Monde Ht Rendt
31/07/2015
110,85 Oblig. Monde Ht Rendt
30/07/2015
110,95 Oblig. Monde Ht Rendt
29/07/2015
110,34 Oblig. Monde Ht Rendt
28/07/2015
110,15 Oblig. Monde Ht Rendt
27/07/2015
110,05 Oblig. Monde Ht Rendt
26/07/2015
110,92 Oblig. Monde Ht Rendt
25/07/2015
110,92 Oblig. Monde Ht Rendt
24/07/2015
110,92 Oblig. Monde Ht Rendt
23/07/2015
110,81 Oblig. Monde Ht Rendt
22/07/2015
111,42 Oblig. Monde Ht Rendt
21/07/2015
111,80 Oblig. Monde Ht Rendt
20/07/2015
112,09 Oblig. Monde Ht Rendt
19/07/2015
111,98 Oblig. Monde Ht Rendt
18/07/2015
111,98 Oblig. Monde Ht Rendt
17/07/2015
111,98 Oblig. Monde Ht Rendt
16/07/2015
111,95 Oblig. Monde Ht Rendt
15/07/2015
111,18 Oblig. Monde Ht Rendt
14/07/2015
110,95 Oblig. Monde Ht Rendt
13/07/2015
110,79 Oblig. Monde Ht Rendt
12/07/2015
109,87 Oblig. Monde Ht Rendt
11/07/2015
109,86 Oblig. Monde Ht Rendt
10/07/2015
109,86 Oblig. Monde Ht Rendt
09/07/2015
110,22 Oblig. Monde Ht Rendt
08/07/2015
110,30 Oblig. Monde Ht Rendt
07/07/2015
110,73 Oblig. Monde Ht Rendt
06/07/2015
110,75 Oblig. Monde Ht Rendt
05/07/2015
110,63 Oblig. Monde Ht Rendt
04/07/2015
110,63 Oblig. Monde Ht Rendt
03/07/2015
110,63 Oblig. Monde Ht Rendt
02/07/2015
110,68 Oblig. Monde Ht Rendt
01/07/2015
110,43 Oblig. Monde Ht Rendt
30/06/2015
109,88 Oblig. Monde Ht Rendt
29/06/2015
110,27 Oblig. Monde Ht Rendt
28/06/2015
110,50 Oblig. Monde Ht Rendt
27/06/2015
110,50 Oblig. Monde Ht Rendt
26/06/2015
110,50 Oblig. Monde Ht Rendt
25/06/2015
110,52 Oblig. Monde Ht Rendt
24/06/2015
110,53 Oblig. Monde Ht Rendt
23/06/2015
110,16 Oblig. Monde Ht Rendt
22/06/2015
109,66 Oblig. Monde Ht Rendt
21/06/2015
109,60 Oblig. Monde Ht Rendt
20/06/2015
109,60 Oblig. Monde Ht Rendt
19/06/2015
109,60 Oblig. Monde Ht Rendt
18/06/2015
109,04 Oblig. Monde Ht Rendt
17/06/2015
109,58 Oblig. Monde Ht Rendt
16/06/2015
109,85 Oblig. Monde Ht Rendt
15/06/2015
110,04 Oblig. Monde Ht Rendt
14/06/2015
110,27 Oblig. Monde Ht Rendt
13/06/2015
110,28 Oblig. Monde Ht Rendt
12/06/2015
110,28 Oblig. Monde Ht Rendt
11/06/2015
110,24 Oblig. Monde Ht Rendt
10/06/2015
109,91 Oblig. Monde Ht Rendt
09/06/2015
110,13 Oblig. Monde Ht Rendt
08/06/2015
110,76 Oblig. Monde Ht Rendt
07/06/2015
110,75 Oblig. Monde Ht Rendt
06/06/2015
110,75 Oblig. Monde Ht Rendt
05/06/2015
110,75 Oblig. Monde Ht Rendt
04/06/2015
110,41 Oblig. Monde Ht Rendt
03/06/2015
111,40 Oblig. Monde Ht Rendt
02/06/2015
112,03 Oblig. Monde Ht Rendt
01/06/2015
112,63 Oblig. Monde Ht Rendt
31/05/2015
112,56 Oblig. Monde Ht Rendt
30/05/2015
112,56 Oblig. Monde Ht Rendt
29/05/2015
112,56 Oblig. Monde Ht Rendt
28/05/2015
112,93 Oblig. Monde Ht Rendt
27/05/2015
113,10 Oblig. Monde Ht Rendt
26/05/2015
112,80 Oblig. Monde Ht Rendt
25/05/2015
111,86 Oblig. Monde Ht Rendt
24/05/2015
111,67 Oblig. Monde Ht Rendt
23/05/2015
111,67 Oblig. Monde Ht Rendt
22/05/2015
111,67 Oblig. Monde Ht Rendt
21/05/2015
111,68 Oblig. Monde Ht Rendt
20/05/2015
111,69 Oblig. Monde Ht Rendt
19/05/2015
111,36 Oblig. Monde Ht Rendt
18/05/2015
110,30 Oblig. Monde Ht Rendt
17/05/2015
110,52 Oblig. Monde Ht Rendt
16/05/2015
110,52 Oblig. Monde Ht Rendt
15/05/2015
110,52 Oblig. Monde Ht Rendt
14/05/2015
110,42 Oblig. Monde Ht Rendt
13/05/2015
110,83 Oblig. Monde Ht Rendt
12/05/2015
110,80 Oblig. Monde Ht Rendt
11/05/2015
111,44 Oblig. Monde Ht Rendt
10/05/2015
110,93 Oblig. Monde Ht Rendt
09/05/2015
110,93 Oblig. Monde Ht Rendt
08/05/2015
110,93 Oblig. Monde Ht Rendt
07/05/2015
110,38 Oblig. Monde Ht Rendt
06/05/2015
110,78 Oblig. Monde Ht Rendt
05/05/2015
111,51 Oblig. Monde Ht Rendt
04/05/2015
111,35 Oblig. Monde Ht Rendt
03/05/2015
111,17 Oblig. Monde Ht Rendt
02/05/2015
111,17 Oblig. Monde Ht Rendt
01/05/2015
111,17 Oblig. Monde Ht Rendt
30/04/2015
111,20 Oblig. Monde Ht Rendt
29/04/2015
112,20 Oblig. Monde Ht Rendt
28/04/2015
112,75 Oblig. Monde Ht Rendt
27/04/2015
113,25 Oblig. Monde Ht Rendt
26/04/2015
113,17 Oblig. Monde Ht Rendt
25/04/2015
113,17 Oblig. Monde Ht Rendt
24/04/2015
113,17 Oblig. Monde Ht Rendt
23/04/2015
113,40 Oblig. Monde Ht Rendt
22/04/2015
113,54 Oblig. Monde Ht Rendt
21/04/2015
113,66 Oblig. Monde Ht Rendt
20/04/2015
113,49 Oblig. Monde Ht Rendt
19/04/2015
113,12 Oblig. Monde Ht Rendt
18/04/2015
113,13 Oblig. Monde Ht Rendt
17/04/2015
113,13 Oblig. Monde Ht Rendt
16/04/2015
113,74 Oblig. Monde Ht Rendt
15/04/2015
114,42 Oblig. Monde Ht Rendt
14/04/2015
114,37 Oblig. Monde Ht Rendt
13/04/2015
114,54 Oblig. Monde Ht Rendt
12/04/2015
114,32 Oblig. Monde Ht Rendt
11/04/2015
114,31 Oblig. Monde Ht Rendt
10/04/2015
114,31 Oblig. Monde Ht Rendt
09/04/2015
113,25 Oblig. Monde Ht Rendt
08/04/2015
112,69 Oblig. Monde Ht Rendt
07/04/2015
112,46 Oblig. Monde Ht Rendt
06/04/2015
112,20 Oblig. Monde Ht Rendt
05/04/2015
112,20 Oblig. Monde Ht Rendt
04/04/2015
112,20 Oblig. Monde Ht Rendt
03/04/2015
112,20 Oblig. Monde Ht Rendt
02/04/2015
112,21 Oblig. Monde Ht Rendt
01/04/2015
112,57 Oblig. Monde Ht Rendt
31/03/2015
112,52 Oblig. Monde Ht Rendt
30/03/2015
111,97 Oblig. Monde Ht Rendt
29/03/2015
111,76 Oblig. Monde Ht Rendt
28/03/2015
111,76 Oblig. Monde Ht Rendt
27/03/2015
111,76 Oblig. Monde Ht Rendt
26/03/2015
111,16 Oblig. Monde Ht Rendt
25/03/2015
111,10 Oblig. Monde Ht Rendt
24/03/2015
111,25 Oblig. Monde Ht Rendt
23/03/2015
111,34 Oblig. Monde Ht Rendt
22/03/2015
112,00 Oblig. Monde Ht Rendt
21/03/2015
112,00 Oblig. Monde Ht Rendt
20/03/2015
112,00 Oblig. Monde Ht Rendt
19/03/2015
112,37 Oblig. Monde Ht Rendt
18/03/2015
112,61 Oblig. Monde Ht Rendt
17/03/2015
112,71 Oblig. Monde Ht Rendt
16/03/2015
113,19 Oblig. Monde Ht Rendt
15/03/2015
113,30 Oblig. Monde Ht Rendt
14/03/2015
113,31 Oblig. Monde Ht Rendt
13/03/2015
113,31 Oblig. Monde Ht Rendt
12/03/2015
113,16 Oblig. Monde Ht Rendt
11/03/2015
113,30 Oblig. Monde Ht Rendt
10/03/2015
112,47 Oblig. Monde Ht Rendt
09/03/2015
112,04 Oblig. Monde Ht Rendt
08/03/2015
111,69 Oblig. Monde Ht Rendt
07/03/2015
111,69 Oblig. Monde Ht Rendt
06/03/2015
111,69 Oblig. Monde Ht Rendt
05/03/2015
111,16 Oblig. Monde Ht Rendt
04/03/2015
110,81 Oblig. Monde Ht Rendt
03/03/2015
110,58 Oblig. Monde Ht Rendt
02/03/2015
110,35 Oblig. Monde Ht Rendt
01/03/2015
110,21 Oblig. Monde Ht Rendt
28/02/2015
110,20 Oblig. Monde Ht Rendt
27/02/2015
110,20 Oblig. Monde Ht Rendt
26/02/2015
109,72 Oblig. Monde Ht Rendt
25/02/2015
109,29 Oblig. Monde Ht Rendt
24/02/2015
109,26 Oblig. Monde Ht Rendt
23/02/2015
109,21 Oblig. Monde Ht Rendt
22/02/2015
109,08 Oblig. Monde Ht Rendt
21/02/2015
109,07 Oblig. Monde Ht Rendt
20/02/2015
109,07 Oblig. Monde Ht Rendt
19/02/2015
108,61 Oblig. Monde Ht Rendt
18/02/2015
108,63 Oblig. Monde Ht Rendt
17/02/2015
108,28 Oblig. Monde Ht Rendt
16/02/2015
108,35 Oblig. Monde Ht Rendt
15/02/2015
108,34 Oblig. Monde Ht Rendt
14/02/2015
108,34 Oblig. Monde Ht Rendt
13/02/2015
108,34 Oblig. Monde Ht Rendt
12/02/2015
108,42 Oblig. Monde Ht Rendt
11/02/2015
108,44 Oblig. Monde Ht Rendt
10/02/2015
108,50 Oblig. Monde Ht Rendt
09/02/2015
108,56 Oblig. Monde Ht Rendt
08/02/2015
107,82 Oblig. Monde Ht Rendt
07/02/2015
107,81 Oblig. Monde Ht Rendt
06/02/2015
107,81 Oblig. Monde Ht Rendt
05/02/2015
107,69 Oblig. Monde Ht Rendt
04/02/2015
107,42 Oblig. Monde Ht Rendt
03/02/2015
107,53 Oblig. Monde Ht Rendt
02/02/2015
107,67 Oblig. Monde Ht Rendt
01/02/2015
107,71 Oblig. Monde Ht Rendt
31/01/2015
107,71 Oblig. Monde Ht Rendt
30/01/2015
107,71 Oblig. Monde Ht Rendt
29/01/2015
107,68 Oblig. Monde Ht Rendt
28/01/2015
107,60 Oblig. Monde Ht Rendt
27/01/2015
107,69 Oblig. Monde Ht Rendt
26/01/2015
108,00 Oblig. Monde Ht Rendt
25/01/2015
108,10 Oblig. Monde Ht Rendt
24/01/2015
108,09 Oblig. Monde Ht Rendt
23/01/2015
108,09 Oblig. Monde Ht Rendt
22/01/2015
106,00 Oblig. Monde Ht Rendt
21/01/2015
105,73 Oblig. Monde Ht Rendt
20/01/2015
105,76 Oblig. Monde Ht Rendt
19/01/2015
105,62 Oblig. Monde Ht Rendt
18/01/2015
105,72 Oblig. Monde Ht Rendt
17/01/2015
105,73 Oblig. Monde Ht Rendt
16/01/2015
105,73 Oblig. Monde Ht Rendt
15/01/2015
105,20 Oblig. Monde Ht Rendt
14/01/2015
104,71 Oblig. Monde Ht Rendt
13/01/2015
104,77 Oblig. Monde Ht Rendt
12/01/2015
104,67 Oblig. Monde Ht Rendt
11/01/2015
104,59 Oblig. Monde Ht Rendt
10/01/2015
104,59 Oblig. Monde Ht Rendt
09/01/2015
104,59 Oblig. Monde Ht Rendt
08/01/2015
104,60 Oblig. Monde Ht Rendt
07/01/2015
104,12 Oblig. Monde Ht Rendt
06/01/2015
103,78 Oblig. Monde Ht Rendt
05/01/2015
104,08 Oblig. Monde Ht Rendt
04/01/2015
103,70 Oblig. Monde Ht Rendt
03/01/2015
103,70 Oblig. Monde Ht Rendt
02/01/2015
103,70 Oblig. Monde Ht Rendt
01/01/2015
103,33 Oblig. Monde Ht Rendt
31/12/2014
103,33 Oblig. Monde Ht Rendt
30/12/2014
103,21 Oblig. Monde Ht Rendt
29/12/2014
103,02 Oblig. Monde Ht Rendt
28/12/2014
102,93 Oblig. Monde Ht Rendt
27/12/2014
102,93 Oblig. Monde Ht Rendt
26/12/2014
102,93 Oblig. Monde Ht Rendt
25/12/2014
102,92 Oblig. Monde Ht Rendt
24/12/2014
102,92 Oblig. Monde Ht Rendt
23/12/2014
102,88 Oblig. Monde Ht Rendt
22/12/2014
102,54 Oblig. Monde Ht Rendt
21/12/2014
102,26 Oblig. Monde Ht Rendt
20/12/2014
102,26 Oblig. Monde Ht Rendt
19/12/2014
102,26 Oblig. Monde Ht Rendt
18/12/2014
101,72 Oblig. Monde Ht Rendt
17/12/2014
100,38 Oblig. Monde Ht Rendt
16/12/2014
99,92 Oblig. Monde Ht Rendt
15/12/2014
100,83 Oblig. Monde Ht Rendt
14/12/2014
101,16 Oblig. Monde Ht Rendt
13/12/2014
101,17 Oblig. Monde Ht Rendt
12/12/2014
101,17 Oblig. Monde Ht Rendt
11/12/2014
101,64 Oblig. Monde Ht Rendt
10/12/2014
102,08 Oblig. Monde Ht Rendt
09/12/2014
102,61 Oblig. Monde Ht Rendt
08/12/2014
103,41 Oblig. Monde Ht Rendt
07/12/2014
103,21 Oblig. Monde Ht Rendt
06/12/2014
103,21 Oblig. Monde Ht Rendt
05/12/2014
103,21 Oblig. Monde Ht Rendt
04/12/2014
103,30 Oblig. Monde Ht Rendt
03/12/2014
103,35 Oblig. Monde Ht Rendt
02/12/2014
102,96 Oblig. Monde Ht Rendt
01/12/2014
102,97 Oblig. Monde Ht Rendt
30/11/2014
103,23 Oblig. Monde Ht Rendt
29/11/2014
103,23 Oblig. Monde Ht Rendt
28/11/2014
103,23 Oblig. Monde Ht Rendt
27/11/2014
103,28 Oblig. Monde Ht Rendt
26/11/2014
103,30 Oblig. Monde Ht Rendt
25/11/2014
103,42 Oblig. Monde Ht Rendt
24/11/2014
103,43 Oblig. Monde Ht Rendt
23/11/2014
103,21 Oblig. Monde Ht Rendt
22/11/2014
103,21 Oblig. Monde Ht Rendt
21/11/2014
103,21 Oblig. Monde Ht Rendt
20/11/2014
102,53 Oblig. Monde Ht Rendt
19/11/2014
102,68 Oblig. Monde Ht Rendt
18/11/2014
102,95 Oblig. Monde Ht Rendt
17/11/2014
103,18 Oblig. Monde Ht Rendt
16/11/2014
103,50 Oblig. Monde Ht Rendt
15/11/2014
103,51 Oblig. Monde Ht Rendt
14/11/2014
103,51 Oblig. Monde Ht Rendt
13/11/2014
103,58 Oblig. Monde Ht Rendt
12/11/2014
103,61 Oblig. Monde Ht Rendt
11/11/2014
103,71 Oblig. Monde Ht Rendt
10/11/2014
103,52 Oblig. Monde Ht Rendt
09/11/2014
103,80 Oblig. Monde Ht Rendt
08/11/2014
103,80 Oblig. Monde Ht Rendt
07/11/2014
103,80 Oblig. Monde Ht Rendt
06/11/2014
103,37 Oblig. Monde Ht Rendt
05/11/2014
103,40 Oblig. Monde Ht Rendt
04/11/2014
103,27 Oblig. Monde Ht Rendt
03/11/2014
103,45 Oblig. Monde Ht Rendt
02/11/2014
103,26 Oblig. Monde Ht Rendt
01/11/2014
103,25 Oblig. Monde Ht Rendt
31/10/2014
103,25 Oblig. Monde Ht Rendt
30/10/2014
102,85 Oblig. Monde Ht Rendt
29/10/2014
102,31 Oblig. Monde Ht Rendt
28/10/2014
102,30 Oblig. Monde Ht Rendt
27/10/2014
102,53 Oblig. Monde Ht Rendt
26/10/2014
102,61 Oblig. Monde Ht Rendt
25/10/2014
102,60 Oblig. Monde Ht Rendt
24/10/2014
102,60 Oblig. Monde Ht Rendt
23/10/2014
102,50 Oblig. Monde Ht Rendt
22/10/2014
102,26 Oblig. Monde Ht Rendt
21/10/2014
101,70 Oblig. Monde Ht Rendt
20/10/2014
101,29 Oblig. Monde Ht Rendt
19/10/2014
100,81 Oblig. Monde Ht Rendt
18/10/2014
100,80 Oblig. Monde Ht Rendt
17/10/2014
100,80 Oblig. Monde Ht Rendt
16/10/2014
100,53 Oblig. Monde Ht Rendt
15/10/2014
101,11 Oblig. Monde Ht Rendt
14/10/2014
101,66 Oblig. Monde Ht Rendt
13/10/2014
101,75 Oblig. Monde Ht Rendt
12/10/2014
102,05 Oblig. Monde Ht Rendt
11/10/2014
102,06 Oblig. Monde Ht Rendt
10/10/2014
102,06 Oblig. Monde Ht Rendt
09/10/2014
101,95 Oblig. Monde Ht Rendt
08/10/2014
102,46 Oblig. Monde Ht Rendt
07/10/2014
102,79 Oblig. Monde Ht Rendt
06/10/2014
103,04 Oblig. Monde Ht Rendt
05/10/2014
102,69 Oblig. Monde Ht Rendt
04/10/2014
102,68 Oblig. Monde Ht Rendt
03/10/2014
102,68 Oblig. Monde Ht Rendt
02/10/2014
102,37 Oblig. Monde Ht Rendt
01/10/2014
102,51 Oblig. Monde Ht Rendt
30/09/2014
102,41 Oblig. Monde Ht Rendt
29/09/2014
101,94 Oblig. Monde Ht Rendt
28/09/2014
102,16 Oblig. Monde Ht Rendt
27/09/2014
102,17 Oblig. Monde Ht Rendt
26/09/2014
102,17 Oblig. Monde Ht Rendt
25/09/2014
102,46 Oblig. Monde Ht Rendt
24/09/2014
102,28 Oblig. Monde Ht Rendt
23/09/2014
102,15 Oblig. Monde Ht Rendt
22/09/2014
102,51 Oblig. Monde Ht Rendt
21/09/2014
102,48 Oblig. Monde Ht Rendt
20/09/2014
102,48 Oblig. Monde Ht Rendt
19/09/2014
102,48 Oblig. Monde Ht Rendt
18/09/2014
102,25 Oblig. Monde Ht Rendt
17/09/2014
101,85 Oblig. Monde Ht Rendt
16/09/2014
101,81 Oblig. Monde Ht Rendt
15/09/2014
102,03 Oblig. Monde Ht Rendt
14/09/2014
102,07 Oblig. Monde Ht Rendt
13/09/2014
102,07 Oblig. Monde Ht Rendt
12/09/2014
102,07 Oblig. Monde Ht Rendt
11/09/2014
102,15 Oblig. Monde Ht Rendt
10/09/2014
102,22 Oblig. Monde Ht Rendt
09/09/2014
102,47 Oblig. Monde Ht Rendt
08/09/2014
102,42 Oblig. Monde Ht Rendt
07/09/2014
102,49 Oblig. Monde Ht Rendt
06/09/2014
102,49 Oblig. Monde Ht Rendt
05/09/2014
102,49 Oblig. Monde Ht Rendt
04/09/2014
102,32 Oblig. Monde Ht Rendt
03/09/2014
101,81 Oblig. Monde Ht Rendt
02/09/2014
101,97 Oblig. Monde Ht Rendt
01/09/2014
101,86 Oblig. Monde Ht Rendt
31/08/2014
101,77 Oblig. Monde Ht Rendt
30/08/2014
101,76 Oblig. Monde Ht Rendt
29/08/2014
101,76 Oblig. Monde Ht Rendt
28/08/2014
101,78 Oblig. Monde Ht Rendt
27/08/2014
101,80 Oblig. Monde Ht Rendt
26/08/2014
101,69 Oblig. Monde Ht Rendt
25/08/2014
101,49 Oblig. Monde Ht Rendt
24/08/2014
101,25 Oblig. Monde Ht Rendt
23/08/2014
101,25 Oblig. Monde Ht Rendt
22/08/2014
101,25 Oblig. Monde Ht Rendt
21/08/2014
101,23 Oblig. Monde Ht Rendt
20/08/2014
101,07 Oblig. Monde Ht Rendt
19/08/2014
100,81 Oblig. Monde Ht Rendt
18/08/2014
100,54 Oblig. Monde Ht Rendt
17/08/2014
100,30 Oblig. Monde Ht Rendt
16/08/2014
100,30 Oblig. Monde Ht Rendt
15/08/2014
100,30 Oblig. Monde Ht Rendt
14/08/2014
100,27 Oblig. Monde Ht Rendt
13/08/2014
100,14 Oblig. Monde Ht Rendt
12/08/2014
100,00 Oblig. Monde Ht Rendt
11/08/2014
99,68 Oblig. Monde Ht Rendt
10/08/2014
99,46 Oblig. Monde Ht Rendt
09/08/2014
99,47 Oblig. Monde Ht Rendt
08/08/2014
99,47 Oblig. Monde Ht Rendt
07/08/2014
99,60 Oblig. Monde Ht Rendt
06/08/2014
99,71 Oblig. Monde Ht Rendt
05/08/2014
99,70 Oblig. Monde Ht Rendt
04/08/2014
99,57 Oblig. Monde Ht Rendt
03/08/2014
99,66 Oblig. Monde Ht Rendt
02/08/2014
99,67 Oblig. Monde Ht Rendt
01/08/2014
99,67 Oblig. Monde Ht Rendt
31/07/2014
100,20 Oblig. Monde Ht Rendt
30/07/2014
100,46 Oblig. Monde Ht Rendt
29/07/2014
100,43 Oblig. Monde Ht Rendt
28/07/2014
100,46 Oblig. Monde Ht Rendt
27/07/2014
100,45 Oblig. Monde Ht Rendt
26/07/2014
100,45 Oblig. Monde Ht Rendt
25/07/2014
100,45 Oblig. Monde Ht Rendt
24/07/2014
100,33 Oblig. Monde Ht Rendt
23/07/2014
100,31 Oblig. Monde Ht Rendt
22/07/2014
100,19 Oblig. Monde Ht Rendt
21/07/2014
100,00 HGIF GLOBAL HIGH INCOME BOND  AC
21/07/2017
126,83 HGIF GLOBAL HIGH INCOME BOND  AC
20/07/2017
127,00 HGIF GLOBAL HIGH INCOME BOND  AC
19/07/2017
128,13 HGIF GLOBAL HIGH INCOME BOND  AC
18/07/2017
127,31 HGIF GLOBAL HIGH INCOME BOND  AC
17/07/2017
128,29 HGIF GLOBAL HIGH INCOME BOND  AC
16/07/2017
128,44 HGIF GLOBAL HIGH INCOME BOND  AC
15/07/2017
128,44 HGIF GLOBAL HIGH INCOME BOND  AC
14/07/2017
128,44 HGIF GLOBAL HIGH INCOME BOND  AC
13/07/2017
128,76 HGIF GLOBAL HIGH INCOME BOND  AC
12/07/2017
128,57 HGIF GLOBAL HIGH INCOME BOND  AC
11/07/2017
128,19 HGIF GLOBAL HIGH INCOME BOND  AC
10/07/2017
128,52 HGIF GLOBAL HIGH INCOME BOND  AC
09/07/2017
128,33 HGIF GLOBAL HIGH INCOME BOND  AC
08/07/2017
128,33 HGIF GLOBAL HIGH INCOME BOND  AC
07/07/2017
128,33 HGIF GLOBAL HIGH INCOME BOND  AC
06/07/2017
128,28 HGIF GLOBAL HIGH INCOME BOND  AC
05/07/2017
129,48 HGIF GLOBAL HIGH INCOME BOND  AC
04/07/2017
128,99 HGIF GLOBAL HIGH INCOME BOND  AC
03/07/2017
128,99 HGIF GLOBAL HIGH INCOME BOND  AC
02/07/2017
128,67 HGIF GLOBAL HIGH INCOME BOND  AC
01/07/2017
128,67 HGIF GLOBAL HIGH INCOME BOND  AC
30/06/2017
128,67 HGIF GLOBAL HIGH INCOME BOND  AC
29/06/2017
128,50 HGIF GLOBAL HIGH INCOME BOND  AC
28/06/2017
129,37 HGIF GLOBAL HIGH INCOME BOND  AC
27/06/2017
130,39 HGIF GLOBAL HIGH INCOME BOND  AC
26/06/2017
131,53 HGIF GLOBAL HIGH INCOME BOND  AC
25/06/2017
131,73 HGIF GLOBAL HIGH INCOME BOND  AC
24/06/2017
131,73 HGIF GLOBAL HIGH INCOME BOND  AC
23/06/2017
131,73 HGIF GLOBAL HIGH INCOME BOND  AC
22/06/2017
131,73 HGIF GLOBAL HIGH INCOME BOND  AC
21/06/2017
132,00 HGIF GLOBAL HIGH INCOME BOND  AC
20/06/2017
132,24 HGIF GLOBAL HIGH INCOME BOND  AC
19/06/2017
131,82 HGIF GLOBAL HIGH INCOME BOND  AC
18/06/2017
131,48 HGIF GLOBAL HIGH INCOME BOND  AC
17/06/2017
131,48 HGIF GLOBAL HIGH INCOME BOND  AC
16/06/2017
131,48 HGIF GLOBAL HIGH INCOME BOND  AC
15/06/2017
132,03 HGIF GLOBAL HIGH INCOME BOND  AC
14/06/2017
130,74 HGIF GLOBAL HIGH INCOME BOND  AC
13/06/2017
131,16 HGIF GLOBAL HIGH INCOME BOND  AC
12/06/2017
131,19 HGIF GLOBAL HIGH INCOME BOND  AC
11/06/2017
131,32 HGIF GLOBAL HIGH INCOME BOND  AC
10/06/2017
131,32 HGIF GLOBAL HIGH INCOME BOND  AC
09/06/2017
131,32 HGIF GLOBAL HIGH INCOME BOND  AC
08/06/2017
130,91 HGIF GLOBAL HIGH INCOME BOND  AC
07/06/2017
130,68 HGIF GLOBAL HIGH INCOME BOND  AC
06/06/2017
130,64 HGIF GLOBAL HIGH INCOME BOND  AC
05/06/2017
130,42 HGIF GLOBAL HIGH INCOME BOND  AC
04/06/2017
130,42 HGIF GLOBAL HIGH INCOME BOND  AC
03/06/2017
130,42 HGIF GLOBAL HIGH INCOME BOND  AC
02/06/2017
130,42 HGIF GLOBAL HIGH INCOME BOND  AC
01/06/2017
130,69 HGIF GLOBAL HIGH INCOME BOND  AC
31/05/2017
130,46 HGIF GLOBAL HIGH INCOME BOND  AC
30/05/2017
131,14 HGIF GLOBAL HIGH INCOME BOND  AC
29/05/2017
130,96 HGIF GLOBAL HIGH INCOME BOND  AC
28/05/2017
130,96 HGIF GLOBAL HIGH INCOME BOND  AC
27/05/2017
130,96 HGIF GLOBAL HIGH INCOME BOND  AC
26/05/2017
130,96 HGIF GLOBAL HIGH INCOME BOND  AC
25/05/2017
130,74 HGIF GLOBAL HIGH INCOME BOND  AC
24/05/2017
130,74 HGIF GLOBAL HIGH INCOME BOND  AC
23/05/2017
130,22 HGIF GLOBAL HIGH INCOME BOND  AC
22/05/2017
130,01 HGIF GLOBAL HIGH INCOME BOND  AC
21/05/2017
130,52 HGIF GLOBAL HIGH INCOME BOND  AC
20/05/2017
130,52 HGIF GLOBAL HIGH INCOME BOND  AC
19/05/2017
130,52 HGIF GLOBAL HIGH INCOME BOND  AC
18/05/2017
131,19 HGIF GLOBAL HIGH INCOME BOND  AC
17/05/2017
131,21 HGIF GLOBAL HIGH INCOME BOND  AC
16/05/2017
131,85 HGIF GLOBAL HIGH INCOME BOND  AC
15/05/2017
132,98 HGIF GLOBAL HIGH INCOME BOND  AC
14/05/2017
133,58 HGIF GLOBAL HIGH INCOME BOND  AC
13/05/2017
133,58 HGIF GLOBAL HIGH INCOME BOND  AC
12/05/2017
133,58 HGIF GLOBAL HIGH INCOME BOND  AC
11/05/2017
134,03 HGIF GLOBAL HIGH INCOME BOND  AC
10/05/2017
133,98 HGIF GLOBAL HIGH INCOME BOND  AC
09/05/2017
133,58 HGIF GLOBAL HIGH INCOME BOND  AC
08/05/2017
133,11 HGIF GLOBAL HIGH INCOME BOND  AC
07/05/2017
132,40 HGIF GLOBAL HIGH INCOME BOND  AC
06/05/2017
132,40 HGIF GLOBAL HIGH INCOME BOND  AC
05/05/2017
132,40 HGIF GLOBAL HIGH INCOME BOND  AC
04/05/2017
133,01 HGIF GLOBAL HIGH INCOME BOND  AC
03/05/2017
133,69 HGIF GLOBAL HIGH INCOME BOND  AC
02/05/2017
133,62 HGIF GLOBAL HIGH INCOME BOND  AC
01/05/2017
133,64 HGIF GLOBAL HIGH INCOME BOND  AC
30/04/2017
133,64 HGIF GLOBAL HIGH INCOME BOND  AC
29/04/2017
133,64 HGIF GLOBAL HIGH INCOME BOND  AC
28/04/2017
133,64 HGIF GLOBAL HIGH INCOME BOND  AC
27/04/2017
133,85 HGIF GLOBAL HIGH INCOME BOND  AC
26/04/2017
133,61 HGIF GLOBAL HIGH INCOME BOND  AC
25/04/2017
132,92 HGIF GLOBAL HIGH INCOME BOND  AC
24/04/2017
133,66 HGIF GLOBAL HIGH INCOME BOND  AC
23/04/2017
135,82 HGIF GLOBAL HIGH INCOME BOND  AC
22/04/2017
135,82 HGIF GLOBAL HIGH INCOME BOND  AC
21/04/2017
135,82 HGIF GLOBAL HIGH INCOME BOND  AC
20/04/2017
134,64 HGIF GLOBAL HIGH INCOME BOND  AC
19/04/2017
135,32 HGIF GLOBAL HIGH INCOME BOND  AC
18/04/2017
135,52 HGIF GLOBAL HIGH INCOME BOND  AC
17/04/2017
136,26 HGIF GLOBAL HIGH INCOME BOND  AC
16/04/2017
136,26 HGIF GLOBAL HIGH INCOME BOND  AC
15/04/2017
136,26 HGIF GLOBAL HIGH INCOME BOND  AC
14/04/2017
136,26 HGIF GLOBAL HIGH INCOME BOND  AC
13/04/2017
136,26 HGIF GLOBAL HIGH INCOME BOND  AC
12/04/2017
136,22 HGIF GLOBAL HIGH INCOME BOND  AC
11/04/2017
136,07 HGIF GLOBAL HIGH INCOME BOND  AC
10/04/2017
136,25 HGIF GLOBAL HIGH INCOME BOND  AC
09/04/2017
136,09 HGIF GLOBAL HIGH INCOME BOND  AC
08/04/2017
136,09 HGIF GLOBAL HIGH INCOME BOND  AC
07/04/2017
136,09 HGIF GLOBAL HIGH INCOME BOND  AC
06/04/2017
135,42 HGIF GLOBAL HIGH INCOME BOND  AC
05/04/2017
135,28 HGIF GLOBAL HIGH INCOME BOND  AC
04/04/2017
135,19 HGIF GLOBAL HIGH INCOME BOND  AC
03/04/2017
135,34 HGIF GLOBAL HIGH INCOME BOND  AC
02/04/2017
134,53 HGIF GLOBAL HIGH INCOME BOND  AC
01/04/2017
134,53 HGIF GLOBAL HIGH INCOME BOND  AC
31/03/2017
134,53 HGIF GLOBAL HIGH INCOME BOND  AC
30/03/2017
134,10 HGIF GLOBAL HIGH INCOME BOND  AC
29/03/2017
133,72 HGIF GLOBAL HIGH INCOME BOND  AC
28/03/2017
132,24 HGIF GLOBAL HIGH INCOME BOND  AC
27/03/2017
131,94 HGIF GLOBAL HIGH INCOME BOND  AC
26/03/2017
132,84 HGIF GLOBAL HIGH INCOME BOND  AC
25/03/2017
132,84 HGIF GLOBAL HIGH INCOME BOND  AC
24/03/2017
132,84 HGIF GLOBAL HIGH INCOME BOND  AC
23/03/2017
132,83 HGIF GLOBAL HIGH INCOME BOND  AC
22/03/2017
132,67 HGIF GLOBAL HIGH INCOME BOND  AC
21/03/2017
132,62 HGIF GLOBAL HIGH INCOME BOND  AC
20/03/2017
133,18 HGIF GLOBAL HIGH INCOME BOND  AC
19/03/2017
133,21 HGIF GLOBAL HIGH INCOME BOND  AC
18/03/2017
133,21 HGIF GLOBAL HIGH INCOME BOND  AC
17/03/2017
133,21 HGIF GLOBAL HIGH INCOME BOND  AC
16/03/2017
133,17 HGIF GLOBAL HIGH INCOME BOND  AC
15/03/2017
133,87 HGIF GLOBAL HIGH INCOME BOND  AC
14/03/2017
133,55 HGIF GLOBAL HIGH INCOME BOND  AC
13/03/2017
133,47 HGIF GLOBAL HIGH INCOME BOND  AC
12/03/2017
133,67 HGIF GLOBAL HIGH INCOME BOND  AC
11/03/2017
133,67 HGIF GLOBAL HIGH INCOME BOND  AC
10/03/2017
133,67 HGIF GLOBAL HIGH INCOME BOND  AC
09/03/2017
134,65 HGIF GLOBAL HIGH INCOME BOND  AC
08/03/2017
135,42 HGIF GLOBAL HIGH INCOME BOND  AC
07/03/2017
135,55 HGIF GLOBAL HIGH INCOME BOND  AC
06/03/2017
135,41 HGIF GLOBAL HIGH INCOME BOND  AC
05/03/2017
135,82 HGIF GLOBAL HIGH INCOME BOND  AC
04/03/2017
135,82 HGIF GLOBAL HIGH INCOME BOND  AC
03/03/2017
135,82 HGIF GLOBAL HIGH INCOME BOND  AC
02/03/2017
136,39 HGIF GLOBAL HIGH INCOME BOND  AC
01/03/2017
135,98 HGIF GLOBAL HIGH INCOME BOND  AC
28/02/2017
135,35 HGIF GLOBAL HIGH INCOME BOND  AC
27/02/2017
135,54 HGIF GLOBAL HIGH INCOME BOND  AC
26/02/2017
136,04 HGIF GLOBAL HIGH INCOME BOND  AC
25/02/2017
136,04 HGIF GLOBAL HIGH INCOME BOND  AC
24/02/2017
136,04 HGIF GLOBAL HIGH INCOME BOND  AC
23/02/2017
135,55 HGIF GLOBAL HIGH INCOME BOND  AC
22/02/2017
135,90 HGIF GLOBAL HIGH INCOME BOND  AC
21/02/2017
135,83 HGIF GLOBAL HIGH INCOME BOND  AC
20/02/2017
134,58 HGIF GLOBAL HIGH INCOME BOND  AC
19/02/2017
134,58 HGIF GLOBAL HIGH INCOME BOND  AC
18/02/2017
134,58 HGIF GLOBAL HIGH INCOME BOND  AC
17/02/2017
134,58 HGIF GLOBAL HIGH INCOME BOND  AC
16/02/2017
134,04 HGIF GLOBAL HIGH INCOME BOND  AC
15/02/2017
135,02 HGIF GLOBAL HIGH INCOME BOND  AC
14/02/2017
135,27 HGIF GLOBAL HIGH INCOME BOND  AC
13/02/2017
134,77 HGIF GLOBAL HIGH INCOME BOND  AC
12/02/2017
134,39 HGIF GLOBAL HIGH INCOME BOND  AC
11/02/2017
134,39 HGIF GLOBAL HIGH INCOME BOND  AC
10/02/2017
134,39 HGIF GLOBAL HIGH INCOME BOND  AC
09/02/2017
134,01 HGIF GLOBAL HIGH INCOME BOND  AC
08/02/2017
133,48 HGIF GLOBAL HIGH INCOME BOND  AC
07/02/2017
133,64 HGIF GLOBAL HIGH INCOME BOND  AC
06/02/2017
132,94 HGIF GLOBAL HIGH INCOME BOND  AC
05/02/2017
132,16 HGIF GLOBAL HIGH INCOME BOND  AC
04/02/2017
132,16 HGIF GLOBAL HIGH INCOME BOND  AC
03/02/2017
132,16 HGIF GLOBAL HIGH INCOME BOND  AC
02/02/2017
131,76 HGIF GLOBAL HIGH INCOME BOND  AC
01/02/2017
132,10 HGIF GLOBAL HIGH INCOME BOND  AC
31/01/2017
131,60 HGIF GLOBAL HIGH INCOME BOND  AC
30/01/2017
133,02 HGIF GLOBAL HIGH INCOME BOND  AC
29/01/2017
133,27 HGIF GLOBAL HIGH INCOME BOND  AC
28/01/2017
133,27 HGIF GLOBAL HIGH INCOME BOND  AC
27/01/2017
133,27 HGIF GLOBAL HIGH INCOME BOND  AC
26/01/2017
132,98 HGIF GLOBAL HIGH INCOME BOND  AC
25/01/2017
132,12 HGIF GLOBAL HIGH INCOME BOND  AC
24/01/2017
132,16 HGIF GLOBAL HIGH INCOME BOND  AC
23/01/2017
132,26 HGIF GLOBAL HIGH INCOME BOND  AC
22/01/2017
132,75 HGIF GLOBAL HIGH INCOME BOND  AC
21/01/2017
132,75 HGIF GLOBAL HIGH INCOME BOND  AC
20/01/2017
132,75 HGIF GLOBAL HIGH INCOME BOND  AC
19/01/2017
133,69 HGIF GLOBAL HIGH INCOME BOND  AC
18/01/2017
133,06 HGIF GLOBAL HIGH INCOME BOND  AC
17/01/2017
133,20 HGIF GLOBAL HIGH INCOME BOND  AC
16/01/2017
133,69 HGIF GLOBAL HIGH INCOME BOND  AC
15/01/2017
133,69 HGIF GLOBAL HIGH INCOME BOND  AC
14/01/2017
133,69 HGIF GLOBAL HIGH INCOME BOND  AC
13/01/2017
133,69 HGIF GLOBAL HIGH INCOME BOND  AC
12/01/2017
133,55 HGIF GLOBAL HIGH INCOME BOND  AC
11/01/2017
135,50 HGIF GLOBAL HIGH INCOME BOND  AC
10/01/2017
134,11 HGIF GLOBAL HIGH INCOME BOND  AC
09/01/2017
134,50 HGIF GLOBAL HIGH INCOME BOND  AC
08/01/2017
134,17 HGIF GLOBAL HIGH INCOME BOND  AC
07/01/2017
134,17 HGIF GLOBAL HIGH INCOME BOND  AC
06/01/2017
134,17 HGIF GLOBAL HIGH INCOME BOND  AC
05/01/2017
133,95 HGIF GLOBAL HIGH INCOME BOND  AC
04/01/2017
135,08 HGIF GLOBAL HIGH INCOME BOND  AC
03/01/2017
136,03 HGIF GLOBAL HIGH INCOME BOND  AC
02/01/2017
133,86 HGIF GLOBAL HIGH INCOME BOND  AC
01/01/2017
133,86 HGIF GLOBAL HIGH INCOME BOND  AC
31/12/2016
133,86 HGIF GLOBAL HIGH INCOME BOND  AC
30/12/2016
133,86 HGIF GLOBAL HIGH INCOME BOND  AC
29/12/2016
134,49 HGIF GLOBAL HIGH INCOME BOND  AC
28/12/2016
135,49 HGIF GLOBAL HIGH INCOME BOND  AC
27/12/2016
134,46 HGIF GLOBAL HIGH INCOME BOND  AC
26/12/2016
134,46 HGIF GLOBAL HIGH INCOME BOND  AC
25/12/2016
134,46 HGIF GLOBAL HIGH INCOME BOND  AC
24/12/2016
134,46 HGIF GLOBAL HIGH INCOME BOND  AC
23/12/2016
134,46 HGIF GLOBAL HIGH INCOME BOND  AC
22/12/2016
134,47 HGIF GLOBAL HIGH INCOME BOND  AC
21/12/2016
134,71 HGIF GLOBAL HIGH INCOME BOND  AC
20/12/2016
135,22 HGIF GLOBAL HIGH INCOME BOND  AC
19/12/2016
134,48 HGIF GLOBAL HIGH INCOME BOND  AC
18/12/2016
134,57 HGIF GLOBAL HIGH INCOME BOND  AC
17/12/2016
134,57 HGIF GLOBAL HIGH INCOME BOND  AC
16/12/2016
134,57 HGIF GLOBAL HIGH INCOME BOND  AC
15/12/2016
134,40 HGIF GLOBAL HIGH INCOME BOND  AC
14/12/2016
132,17 HGIF GLOBAL HIGH INCOME BOND  AC
13/12/2016
132,07 HGIF GLOBAL HIGH INCOME BOND  AC
12/12/2016
132,26 HGIF GLOBAL HIGH INCOME BOND  AC
11/12/2016
133,26 HGIF GLOBAL HIGH INCOME BOND  AC
10/12/2016
133,26 HGIF GLOBAL HIGH INCOME BOND  AC
09/12/2016
133,26 HGIF GLOBAL HIGH INCOME BOND  AC
08/12/2016
132,33 HGIF GLOBAL HIGH INCOME BOND  AC
07/12/2016
130,41 HGIF GLOBAL HIGH INCOME BOND  AC
06/12/2016
130,41 HGIF GLOBAL HIGH INCOME BOND  AC
05/12/2016
130,31 HGIF GLOBAL HIGH INCOME BOND  AC
04/12/2016
131,00 HGIF GLOBAL HIGH INCOME BOND  AC
03/12/2016
131,00 HGIF GLOBAL HIGH INCOME BOND  AC
02/12/2016
131,00 HGIF GLOBAL HIGH INCOME BOND  AC
01/12/2016
130,93 HGIF GLOBAL HIGH INCOME BOND  AC
30/11/2016
131,75 HGIF GLOBAL HIGH INCOME BOND  AC
29/11/2016
131,67 HGIF GLOBAL HIGH INCOME BOND  AC
28/11/2016
132,14 HGIF GLOBAL HIGH INCOME BOND  AC
27/11/2016
131,72 HGIF GLOBAL HIGH INCOME BOND  AC
26/11/2016
131,72 HGIF GLOBAL HIGH INCOME BOND  AC
25/11/2016
131,72 HGIF GLOBAL HIGH INCOME BOND  AC
24/11/2016
132,53 HGIF GLOBAL HIGH INCOME BOND  AC
23/11/2016
132,53 HGIF GLOBAL HIGH INCOME BOND  AC
22/11/2016
132,08 HGIF GLOBAL HIGH INCOME BOND  AC
21/11/2016
131,50 HGIF GLOBAL HIGH INCOME BOND  AC
20/11/2016
132,59 HGIF GLOBAL HIGH INCOME BOND  AC
19/11/2016
132,59 HGIF GLOBAL HIGH INCOME BOND  AC
18/11/2016
132,59 HGIF GLOBAL HIGH INCOME BOND  AC
17/11/2016
131,29 HGIF GLOBAL HIGH INCOME BOND  AC
16/11/2016
131,25 HGIF GLOBAL HIGH INCOME BOND  AC
15/11/2016
130,59 HGIF GLOBAL HIGH INCOME BOND  AC
14/11/2016
130,40 HGIF GLOBAL HIGH INCOME BOND  AC
13/11/2016
129,94 HGIF GLOBAL HIGH INCOME BOND  AC
12/11/2016
129,94 HGIF GLOBAL HIGH INCOME BOND  AC
11/11/2016
129,94 HGIF GLOBAL HIGH INCOME BOND  AC
10/11/2016
129,94 HGIF GLOBAL HIGH INCOME BOND  AC
09/11/2016
129,87 HGIF GLOBAL HIGH INCOME BOND  AC
08/11/2016
129,15 HGIF GLOBAL HIGH INCOME BOND  AC
07/11/2016
129,27 HGIF GLOBAL HIGH INCOME BOND  AC
06/11/2016
128,10 HGIF GLOBAL HIGH INCOME BOND  AC
05/11/2016
128,10 HGIF GLOBAL HIGH INCOME BOND  AC
04/11/2016
128,10 HGIF GLOBAL HIGH INCOME BOND  AC
03/11/2016
128,44 HGIF GLOBAL HIGH INCOME BOND  AC
02/11/2016
128,24 HGIF GLOBAL HIGH INCOME BOND  AC
01/11/2016
130,33 HGIF GLOBAL HIGH INCOME BOND  AC
31/10/2016
130,33 HGIF GLOBAL HIGH INCOME BOND  AC
30/10/2016
130,75 HGIF GLOBAL HIGH INCOME BOND  AC
29/10/2016
130,75 HGIF GLOBAL HIGH INCOME BOND  AC
28/10/2016
130,75 HGIF GLOBAL HIGH INCOME BOND  AC
27/10/2016
131,00 HGIF GLOBAL HIGH INCOME BOND  AC
26/10/2016
131,31 HGIF GLOBAL HIGH INCOME BOND  AC
25/10/2016
132,33 HGIF GLOBAL HIGH INCOME BOND  AC
24/10/2016
131,93 HGIF GLOBAL HIGH INCOME BOND  AC
23/10/2016
132,07 HGIF GLOBAL HIGH INCOME BOND  AC
22/10/2016
132,07 HGIF GLOBAL HIGH INCOME BOND  AC
21/10/2016
132,07 HGIF GLOBAL HIGH INCOME BOND  AC
20/10/2016
131,41 HGIF GLOBAL HIGH INCOME BOND  AC
19/10/2016
130,68 HGIF GLOBAL HIGH INCOME BOND  AC
18/10/2016
130,47 HGIF GLOBAL HIGH INCOME BOND  AC
17/10/2016
130,67 HGIF GLOBAL HIGH INCOME BOND  AC
16/10/2016
130,06 HGIF GLOBAL HIGH INCOME BOND  AC
15/10/2016
130,06 HGIF GLOBAL HIGH INCOME BOND  AC
14/10/2016
130,06 HGIF GLOBAL HIGH INCOME BOND  AC
13/10/2016
129,72 HGIF GLOBAL HIGH INCOME BOND  AC
12/10/2016
129,83 HGIF GLOBAL HIGH INCOME BOND  AC
11/10/2016
129,44 HGIF GLOBAL HIGH INCOME BOND  AC
10/10/2016
128,08 HGIF GLOBAL HIGH INCOME BOND  AC
09/10/2016
128,08 HGIF GLOBAL HIGH INCOME BOND  AC
08/10/2016
128,08 HGIF GLOBAL HIGH INCOME BOND  AC
07/10/2016
128,08 HGIF GLOBAL HIGH INCOME BOND  AC
06/10/2016
128,23 HGIF GLOBAL HIGH INCOME BOND  AC
05/10/2016
127,86 HGIF GLOBAL HIGH INCOME BOND  AC
04/10/2016
128,60 HGIF GLOBAL HIGH INCOME BOND  AC
03/10/2016
127,85 HGIF GLOBAL HIGH INCOME BOND  AC
02/10/2016
128,09 HGIF GLOBAL HIGH INCOME BOND  AC
01/10/2016
128,09 HGIF GLOBAL HIGH INCOME BOND  AC
30/09/2016
128,09 HGIF GLOBAL HIGH INCOME BOND  AC
29/09/2016
127,78 HGIF GLOBAL HIGH INCOME BOND  AC
28/09/2016
128,19 HGIF GLOBAL HIGH INCOME BOND  AC
27/09/2016
128,01 HGIF GLOBAL HIGH INCOME BOND  AC
26/09/2016
127,22 HGIF GLOBAL HIGH INCOME BOND  AC
25/09/2016
127,83 HGIF GLOBAL HIGH INCOME BOND  AC
24/09/2016
127,83 HGIF GLOBAL HIGH INCOME BOND  AC
23/09/2016
127,83 HGIF GLOBAL HIGH INCOME BOND  AC
22/09/2016
127,62 HGIF GLOBAL HIGH INCOME BOND  AC
21/09/2016
127,53 HGIF GLOBAL HIGH INCOME BOND  AC
20/09/2016
127,69 HGIF GLOBAL HIGH INCOME BOND  AC
19/09/2016
127,37 HGIF GLOBAL HIGH INCOME BOND  AC
18/09/2016
127,60 HGIF GLOBAL HIGH INCOME BOND  AC
17/09/2016
127,60 HGIF GLOBAL HIGH INCOME BOND  AC
16/09/2016
127,60 HGIF GLOBAL HIGH INCOME BOND  AC
15/09/2016
126,66 HGIF GLOBAL HIGH INCOME BOND  AC
14/09/2016
126,76 HGIF GLOBAL HIGH INCOME BOND  AC
13/09/2016
127,58 HGIF GLOBAL HIGH INCOME BOND  AC
12/09/2016
127,78 HGIF GLOBAL HIGH INCOME BOND  AC
11/09/2016
128,30 HGIF GLOBAL HIGH INCOME BOND  AC
10/09/2016
128,30 HGIF GLOBAL HIGH INCOME BOND  AC
09/09/2016
128,30 HGIF GLOBAL HIGH INCOME BOND  AC
08/09/2016
128,04 HGIF GLOBAL HIGH INCOME BOND  AC
07/09/2016
128,02 HGIF GLOBAL HIGH INCOME BOND  AC
06/09/2016
128,54 HGIF GLOBAL HIGH INCOME BOND  AC
05/09/2016
129,06 HGIF GLOBAL HIGH INCOME BOND  AC
04/09/2016
129,06 HGIF GLOBAL HIGH INCOME BOND  AC
03/09/2016
129,06 HGIF GLOBAL HIGH INCOME BOND  AC
02/09/2016
129,06 HGIF GLOBAL HIGH INCOME BOND  AC
01/09/2016
128,81 HGIF GLOBAL HIGH INCOME BOND  AC
31/08/2016
128,82 HGIF GLOBAL HIGH INCOME BOND  AC
30/08/2016
129,41 HGIF GLOBAL HIGH INCOME BOND  AC
29/08/2016
127,21 HGIF GLOBAL HIGH INCOME BOND  AC
28/08/2016
127,21 HGIF GLOBAL HIGH INCOME BOND  AC
27/08/2016
127,21 HGIF GLOBAL HIGH INCOME BOND  AC
26/08/2016
127,21 HGIF GLOBAL HIGH INCOME BOND  AC
25/08/2016
127,77 HGIF GLOBAL HIGH INCOME BOND  AC
24/08/2016
127,45 HGIF GLOBAL HIGH INCOME BOND  AC
23/08/2016
126,63 HGIF GLOBAL HIGH INCOME BOND  AC
22/08/2016
126,44 HGIF GLOBAL HIGH INCOME BOND  AC
21/08/2016
127,10 HGIF GLOBAL HIGH INCOME BOND  AC
20/08/2016
127,10 HGIF GLOBAL HIGH INCOME BOND  AC
19/08/2016
127,10 HGIF GLOBAL HIGH INCOME BOND  AC
18/08/2016
126,41 HGIF GLOBAL HIGH INCOME BOND  AC
17/08/2016
126,86 HGIF GLOBAL HIGH INCOME BOND  AC
16/08/2016
127,72 HGIF GLOBAL HIGH INCOME BOND  AC
15/08/2016
128,66 HGIF GLOBAL HIGH INCOME BOND  AC
14/08/2016
128,66 HGIF GLOBAL HIGH INCOME BOND  AC
13/08/2016
128,66 HGIF GLOBAL HIGH INCOME BOND  AC
12/08/2016
128,66 HGIF GLOBAL HIGH INCOME BOND  AC
11/08/2016
127,79 HGIF GLOBAL HIGH INCOME BOND  AC
10/08/2016
128,63 HGIF GLOBAL HIGH INCOME BOND  AC
09/08/2016
129,01 HGIF GLOBAL HIGH INCOME BOND  AC
08/08/2016
128,49 HGIF GLOBAL HIGH INCOME BOND  AC
07/08/2016
128,36 HGIF GLOBAL HIGH INCOME BOND  AC
06/08/2016
128,36 HGIF GLOBAL HIGH INCOME BOND  AC
05/08/2016
128,36 HGIF GLOBAL HIGH INCOME BOND  AC
04/08/2016
127,51 HGIF GLOBAL HIGH INCOME BOND  AC
03/08/2016
127,38 HGIF GLOBAL HIGH INCOME BOND  AC
02/08/2016
126,28 HGIF GLOBAL HIGH INCOME BOND  AC
01/08/2016
127,80 HGIF GLOBAL HIGH INCOME BOND  AC
31/07/2016
126,92 HGIF GLOBAL HIGH INCOME BOND  AC
30/07/2016
126,92 HGIF GLOBAL HIGH INCOME BOND  AC
29/07/2016
126,92 HGIF GLOBAL HIGH INCOME BOND  AC
28/07/2016
128,01 HGIF GLOBAL HIGH INCOME BOND  AC
27/07/2016
129,02 HGIF GLOBAL HIGH INCOME BOND  AC
26/07/2016
128,95 HGIF GLOBAL HIGH INCOME BOND  AC
25/07/2016
129,24 HGIF GLOBAL HIGH INCOME BOND  AC
24/07/2016
129,83 HGIF GLOBAL HIGH INCOME BOND  AC
23/07/2016
129,83 HGIF GLOBAL HIGH INCOME BOND  AC
22/07/2016
129,83 HGIF GLOBAL HIGH INCOME BOND  AC
21/07/2016
128,76 HGIF GLOBAL HIGH INCOME BOND  AC
20/07/2016
128,54 HGIF GLOBAL HIGH INCOME BOND  AC
19/07/2016
128,50 HGIF GLOBAL HIGH INCOME BOND  AC
18/07/2016
127,82 HGIF GLOBAL HIGH INCOME BOND  AC
17/07/2016
127,74 HGIF GLOBAL HIGH INCOME BOND  AC
16/07/2016
127,74 HGIF GLOBAL HIGH INCOME BOND  AC
15/07/2016
127,74 HGIF GLOBAL HIGH INCOME BOND  AC
14/07/2016
127,42 HGIF GLOBAL HIGH INCOME BOND  AC
13/07/2016
127,45 HGIF GLOBAL HIGH INCOME BOND  AC
12/07/2016
127,60 HGIF GLOBAL HIGH INCOME BOND  AC
11/07/2016
127,73 HGIF GLOBAL HIGH INCOME BOND  AC
10/07/2016
127,44 HGIF GLOBAL HIGH INCOME BOND  AC
09/07/2016
127,44 HGIF GLOBAL HIGH INCOME BOND  AC
08/07/2016
127,44 HGIF GLOBAL HIGH INCOME BOND  AC
07/07/2016
126,74 HGIF GLOBAL HIGH INCOME BOND  AC
06/07/2016
126,65 HGIF GLOBAL HIGH INCOME BOND  AC
05/07/2016
126,26 HGIF GLOBAL HIGH INCOME BOND  AC
04/07/2016
125,62 HGIF GLOBAL HIGH INCOME BOND  AC
03/07/2016
125,62 HGIF GLOBAL HIGH INCOME BOND  AC
02/07/2016
125,62 HGIF GLOBAL HIGH INCOME BOND  AC
01/07/2016
125,62 HGIF GLOBAL HIGH INCOME BOND  AC
30/06/2016
125,42 HGIF GLOBAL HIGH INCOME BOND  AC
29/06/2016
124,64 HGIF GLOBAL HIGH INCOME BOND  AC
28/06/2016
125,41 HGIF GLOBAL HIGH INCOME BOND  AC
27/06/2016
126,15 HGIF GLOBAL HIGH INCOME BOND  AC
26/06/2016
124,67 HGIF GLOBAL HIGH INCOME BOND  AC
25/06/2016
124,67 HGIF GLOBAL HIGH INCOME BOND  AC
24/06/2016
124,67 HGIF GLOBAL HIGH INCOME BOND  AC
23/06/2016
123,06 HGIF GLOBAL HIGH INCOME BOND  AC
22/06/2016
123,06 HGIF GLOBAL HIGH INCOME BOND  AC
21/06/2016
123,09 HGIF GLOBAL HIGH INCOME BOND  AC
20/06/2016
122,28 HGIF GLOBAL HIGH INCOME BOND  AC
19/06/2016
122,93 HGIF GLOBAL HIGH INCOME BOND  AC
18/06/2016
122,93 HGIF GLOBAL HIGH INCOME BOND  AC
17/06/2016
122,93 HGIF GLOBAL HIGH INCOME BOND  AC
16/06/2016
124,03 HGIF GLOBAL HIGH INCOME BOND  AC
15/06/2016
123,12 HGIF GLOBAL HIGH INCOME BOND  AC
14/06/2016
123,39 HGIF GLOBAL HIGH INCOME BOND  AC
13/06/2016
122,76 HGIF GLOBAL HIGH INCOME BOND  AC
12/06/2016
123,51 HGIF GLOBAL HIGH INCOME BOND  AC
11/06/2016
123,51 HGIF GLOBAL HIGH INCOME BOND  AC
10/06/2016
123,51 HGIF GLOBAL HIGH INCOME BOND  AC
09/06/2016
122,77 HGIF GLOBAL HIGH INCOME BOND  AC
08/06/2016
122,41 HGIF GLOBAL HIGH INCOME BOND  AC
07/06/2016
122,14 HGIF GLOBAL HIGH INCOME BOND  AC
06/06/2016
121,73 HGIF GLOBAL HIGH INCOME BOND  AC
05/06/2016
121,95 HGIF GLOBAL HIGH INCOME BOND  AC
04/06/2016
121,95 HGIF GLOBAL HIGH INCOME BOND  AC
03/06/2016
121,95 HGIF GLOBAL HIGH INCOME BOND  AC
02/06/2016
123,45 HGIF GLOBAL HIGH INCOME BOND  AC
01/06/2016
123,21 HGIF GLOBAL HIGH INCOME BOND  AC
31/05/2016
123,70 HGIF GLOBAL HIGH INCOME BOND  AC
30/05/2016
123,71 HGIF GLOBAL HIGH INCOME BOND  AC
29/05/2016
123,71 HGIF GLOBAL HIGH INCOME BOND  AC
28/05/2016
123,71 HGIF GLOBAL HIGH INCOME BOND  AC
27/05/2016
123,71 HGIF GLOBAL HIGH INCOME BOND  AC
26/05/2016
123,06 HGIF GLOBAL HIGH INCOME BOND  AC
25/05/2016
123,35 HGIF GLOBAL HIGH INCOME BOND  AC
24/05/2016
122,97 HGIF GLOBAL HIGH INCOME BOND  AC
23/05/2016
122,96 HGIF GLOBAL HIGH INCOME BOND  AC
22/05/2016
122,42 HGIF GLOBAL HIGH INCOME BOND  AC
21/05/2016
122,42 HGIF GLOBAL HIGH INCOME BOND  AC
20/05/2016
122,42 HGIF GLOBAL HIGH INCOME BOND  AC
19/05/2016
122,93 HGIF GLOBAL HIGH INCOME BOND  AC
18/05/2016
122,00 HGIF GLOBAL HIGH INCOME BOND  AC
17/05/2016
121,59 HGIF GLOBAL HIGH INCOME BOND  AC
16/05/2016
121,99 HGIF GLOBAL HIGH INCOME BOND  AC
15/05/2016
121,99 HGIF GLOBAL HIGH INCOME BOND  AC
14/05/2016
121,99 HGIF GLOBAL HIGH INCOME BOND  AC
13/05/2016
121,99 HGIF GLOBAL HIGH INCOME BOND  AC
12/05/2016
120,90 HGIF GLOBAL HIGH INCOME BOND  AC
11/05/2016
120,49 HGIF GLOBAL HIGH INCOME BOND  AC
10/05/2016
120,78 HGIF GLOBAL HIGH INCOME BOND  AC
09/05/2016
120,77 HGIF GLOBAL HIGH INCOME BOND  AC
08/05/2016
121,03 HGIF GLOBAL HIGH INCOME BOND  AC
07/05/2016
121,03 HGIF GLOBAL HIGH INCOME BOND  AC
06/05/2016
121,03 HGIF GLOBAL HIGH INCOME BOND  AC
05/05/2016
119,84 HGIF GLOBAL HIGH INCOME BOND  AC
04/05/2016
119,84 HGIF GLOBAL HIGH INCOME BOND  AC
03/05/2016
119,75 HGIF GLOBAL HIGH INCOME BOND  AC
02/05/2016
120,45 HGIF GLOBAL HIGH INCOME BOND  AC
01/05/2016
120,45 HGIF GLOBAL HIGH INCOME BOND  AC
30/04/2016
120,45 HGIF GLOBAL HIGH INCOME BOND  AC
29/04/2016
120,45 HGIF GLOBAL HIGH INCOME BOND  AC
28/04/2016
121,78 HGIF GLOBAL HIGH INCOME BOND  AC
27/04/2016
121,57 HGIF GLOBAL HIGH INCOME BOND  AC
26/04/2016
121,55 HGIF GLOBAL HIGH INCOME BOND  AC
25/04/2016
122,06 HGIF GLOBAL HIGH INCOME BOND  AC
24/04/2016
122,44 HGIF GLOBAL HIGH INCOME BOND  AC
23/04/2016
122,44 HGIF GLOBAL HIGH INCOME BOND  AC
22/04/2016
122,44 HGIF GLOBAL HIGH INCOME BOND  AC
21/04/2016
121,90 HGIF GLOBAL HIGH INCOME BOND  AC
20/04/2016
121,45 HGIF GLOBAL HIGH INCOME BOND  AC
19/04/2016
120,76 HGIF GLOBAL HIGH INCOME BOND  AC
18/04/2016
120,99 HGIF GLOBAL HIGH INCOME BOND  AC
17/04/2016
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
16/04/2016
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
15/04/2016
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
14/04/2016
121,60 HGIF GLOBAL HIGH INCOME BOND  AC
13/04/2016
121,10 HGIF GLOBAL HIGH INCOME BOND  AC
12/04/2016
119,84 HGIF GLOBAL HIGH INCOME BOND  AC
11/04/2016
119,06 HGIF GLOBAL HIGH INCOME BOND  AC
10/04/2016
119,35 HGIF GLOBAL HIGH INCOME BOND  AC
09/04/2016
119,35 HGIF GLOBAL HIGH INCOME BOND  AC
08/04/2016
119,35 HGIF GLOBAL HIGH INCOME BOND  AC
07/04/2016
120,09 HGIF GLOBAL HIGH INCOME BOND  AC
06/04/2016
119,66 HGIF GLOBAL HIGH INCOME BOND  AC
05/04/2016
119,67 HGIF GLOBAL HIGH INCOME BOND  AC
04/04/2016
119,59 HGIF GLOBAL HIGH INCOME BOND  AC
03/04/2016
119,80 HGIF GLOBAL HIGH INCOME BOND  AC
02/04/2016
119,80 HGIF GLOBAL HIGH INCOME BOND  AC
01/04/2016
119,80 HGIF GLOBAL HIGH INCOME BOND  AC
31/03/2016
119,17 HGIF GLOBAL HIGH INCOME BOND  AC
30/03/2016
119,40 HGIF GLOBAL HIGH INCOME BOND  AC
29/03/2016
121,01 HGIF GLOBAL HIGH INCOME BOND  AC
28/03/2016
121,31 HGIF GLOBAL HIGH INCOME BOND  AC
27/03/2016
121,31 HGIF GLOBAL HIGH INCOME BOND  AC
26/03/2016
121,31 HGIF GLOBAL HIGH INCOME BOND  AC
25/03/2016
121,31 HGIF GLOBAL HIGH INCOME BOND  AC
24/03/2016
121,31 HGIF GLOBAL HIGH INCOME BOND  AC
23/03/2016
121,38 HGIF GLOBAL HIGH INCOME BOND  AC
22/03/2016
120,85 HGIF GLOBAL HIGH INCOME BOND  AC
21/03/2016
120,44 HGIF GLOBAL HIGH INCOME BOND  AC
20/03/2016
119,98 HGIF GLOBAL HIGH INCOME BOND  AC
19/03/2016
119,98 HGIF GLOBAL HIGH INCOME BOND  AC
18/03/2016
119,98 HGIF GLOBAL HIGH INCOME BOND  AC
17/03/2016
119,40 HGIF GLOBAL HIGH INCOME BOND  AC
16/03/2016
121,95 HGIF GLOBAL HIGH INCOME BOND  AC
15/03/2016
121,25 HGIF GLOBAL HIGH INCOME BOND  AC
14/03/2016
121,48 HGIF GLOBAL HIGH INCOME BOND  AC
13/03/2016
120,62 HGIF GLOBAL HIGH INCOME BOND  AC
12/03/2016
120,62 HGIF GLOBAL HIGH INCOME BOND  AC
11/03/2016
120,62 HGIF GLOBAL HIGH INCOME BOND  AC
10/03/2016
120,20 HGIF GLOBAL HIGH INCOME BOND  AC
09/03/2016
121,48 HGIF GLOBAL HIGH INCOME BOND  AC
08/03/2016
121,10 HGIF GLOBAL HIGH INCOME BOND  AC
07/03/2016
121,71 HGIF GLOBAL HIGH INCOME BOND  AC
06/03/2016
121,29 HGIF GLOBAL HIGH INCOME BOND  AC
05/03/2016
121,29 HGIF GLOBAL HIGH INCOME BOND  AC
04/03/2016
121,29 HGIF GLOBAL HIGH INCOME BOND  AC
03/03/2016
121,82 HGIF GLOBAL HIGH INCOME BOND  AC
02/03/2016
122,71 HGIF GLOBAL HIGH INCOME BOND  AC
01/03/2016
121,99 HGIF GLOBAL HIGH INCOME BOND  AC
29/02/2016
121,65 HGIF GLOBAL HIGH INCOME BOND  AC
28/02/2016
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
27/02/2016
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
26/02/2016
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
25/02/2016
119,34 HGIF GLOBAL HIGH INCOME BOND  AC
24/02/2016
119,33 HGIF GLOBAL HIGH INCOME BOND  AC
23/02/2016
119,34 HGIF GLOBAL HIGH INCOME BOND  AC
22/02/2016
119,12 HGIF GLOBAL HIGH INCOME BOND  AC
21/02/2016
117,98 HGIF GLOBAL HIGH INCOME BOND  AC
20/02/2016
117,98 HGIF GLOBAL HIGH INCOME BOND  AC
19/02/2016
117,98 HGIF GLOBAL HIGH INCOME BOND  AC
18/02/2016
117,97 HGIF GLOBAL HIGH INCOME BOND  AC
17/02/2016
117,03 HGIF GLOBAL HIGH INCOME BOND  AC
16/02/2016
116,55 HGIF GLOBAL HIGH INCOME BOND  AC
15/02/2016
115,15 HGIF GLOBAL HIGH INCOME BOND  AC
14/02/2016
115,15 HGIF GLOBAL HIGH INCOME BOND  AC
13/02/2016
115,15 HGIF GLOBAL HIGH INCOME BOND  AC
12/02/2016
115,15 HGIF GLOBAL HIGH INCOME BOND  AC
11/02/2016
114,48 HGIF GLOBAL HIGH INCOME BOND  AC
10/02/2016
116,31 HGIF GLOBAL HIGH INCOME BOND  AC
09/02/2016
115,26 HGIF GLOBAL HIGH INCOME BOND  AC
08/02/2016
117,47 HGIF GLOBAL HIGH INCOME BOND  AC
07/02/2016
117,79 HGIF GLOBAL HIGH INCOME BOND  AC
06/02/2016
117,79 HGIF GLOBAL HIGH INCOME BOND  AC
05/02/2016
117,79 HGIF GLOBAL HIGH INCOME BOND  AC
04/02/2016
117,50 HGIF GLOBAL HIGH INCOME BOND  AC
03/02/2016
118,79 HGIF GLOBAL HIGH INCOME BOND  AC
02/02/2016
120,49 HGIF GLOBAL HIGH INCOME BOND  AC
01/02/2016
120,74 HGIF GLOBAL HIGH INCOME BOND  AC
31/01/2016
121,62 HGIF GLOBAL HIGH INCOME BOND  AC
30/01/2016
121,62 HGIF GLOBAL HIGH INCOME BOND  AC
29/01/2016
121,62 HGIF GLOBAL HIGH INCOME BOND  AC
28/01/2016
119,98 HGIF GLOBAL HIGH INCOME BOND  AC
27/01/2016
120,39 HGIF GLOBAL HIGH INCOME BOND  AC
26/01/2016
120,47 HGIF GLOBAL HIGH INCOME BOND  AC
25/01/2016
120,66 HGIF GLOBAL HIGH INCOME BOND  AC
24/01/2016
121,02 HGIF GLOBAL HIGH INCOME BOND  AC
23/01/2016
121,02 HGIF GLOBAL HIGH INCOME BOND  AC
22/01/2016
121,02 HGIF GLOBAL HIGH INCOME BOND  AC
21/01/2016
120,01 HGIF GLOBAL HIGH INCOME BOND  AC
20/01/2016
119,52 HGIF GLOBAL HIGH INCOME BOND  AC
19/01/2016
119,95 HGIF GLOBAL HIGH INCOME BOND  AC
18/01/2016
119,78 HGIF GLOBAL HIGH INCOME BOND  AC
17/01/2016
119,78 HGIF GLOBAL HIGH INCOME BOND  AC
16/01/2016
119,78 HGIF GLOBAL HIGH INCOME BOND  AC
15/01/2016
119,78 HGIF GLOBAL HIGH INCOME BOND  AC
14/01/2016
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
13/01/2016
121,71 HGIF GLOBAL HIGH INCOME BOND  AC
12/01/2016
122,06 HGIF GLOBAL HIGH INCOME BOND  AC
11/01/2016
121,92 HGIF GLOBAL HIGH INCOME BOND  AC
10/01/2016
121,47 HGIF GLOBAL HIGH INCOME BOND  AC
09/01/2016
121,47 HGIF GLOBAL HIGH INCOME BOND  AC
08/01/2016
121,47 HGIF GLOBAL HIGH INCOME BOND  AC
07/01/2016
122,22 HGIF GLOBAL HIGH INCOME BOND  AC
06/01/2016
123,33 HGIF GLOBAL HIGH INCOME BOND  AC
05/01/2016
123,56 HGIF GLOBAL HIGH INCOME BOND  AC
04/01/2016
123,08 HGIF GLOBAL HIGH INCOME BOND  AC
03/01/2016
121,90 HGIF GLOBAL HIGH INCOME BOND  AC
02/01/2016
121,90 HGIF GLOBAL HIGH INCOME BOND  AC
01/01/2016
121,90 HGIF GLOBAL HIGH INCOME BOND  AC
31/12/2015
121,90 HGIF GLOBAL HIGH INCOME BOND  AC
30/12/2015
121,26 HGIF GLOBAL HIGH INCOME BOND  AC
29/12/2015
121,45 HGIF GLOBAL HIGH INCOME BOND  AC
28/12/2015
120,72 HGIF GLOBAL HIGH INCOME BOND  AC
27/12/2015
120,72 HGIF GLOBAL HIGH INCOME BOND  AC
26/12/2015
120,72 HGIF GLOBAL HIGH INCOME BOND  AC
25/12/2015
120,72 HGIF GLOBAL HIGH INCOME BOND  AC
24/12/2015
120,72 HGIF GLOBAL HIGH INCOME BOND  AC
23/12/2015
121,50 HGIF GLOBAL HIGH INCOME BOND  AC
22/12/2015
120,48 HGIF GLOBAL HIGH INCOME BOND  AC
21/12/2015
121,09 HGIF GLOBAL HIGH INCOME BOND  AC
20/12/2015
122,59 HGIF GLOBAL HIGH INCOME BOND  AC
19/12/2015
122,59 HGIF GLOBAL HIGH INCOME BOND  AC
18/12/2015
122,59 HGIF GLOBAL HIGH INCOME BOND  AC
17/12/2015
122,30 HGIF GLOBAL HIGH INCOME BOND  AC
16/12/2015
120,84 HGIF GLOBAL HIGH INCOME BOND  AC
15/12/2015
121,03 HGIF GLOBAL HIGH INCOME BOND  AC
14/12/2015
120,12 HGIF GLOBAL HIGH INCOME BOND  AC
13/12/2015
121,05 HGIF GLOBAL HIGH INCOME BOND  AC
12/12/2015
121,05 HGIF GLOBAL HIGH INCOME BOND  AC
11/12/2015
121,05 HGIF GLOBAL HIGH INCOME BOND  AC
10/12/2015
122,05 HGIF GLOBAL HIGH INCOME BOND  AC
09/12/2015
121,89 HGIF GLOBAL HIGH INCOME BOND  AC
08/12/2015
123,01 HGIF GLOBAL HIGH INCOME BOND  AC
07/12/2015
123,51 HGIF GLOBAL HIGH INCOME BOND  AC
06/12/2015
122,97 HGIF GLOBAL HIGH INCOME BOND  AC
05/12/2015
122,97 HGIF GLOBAL HIGH INCOME BOND  AC
04/12/2015
122,97 HGIF GLOBAL HIGH INCOME BOND  AC
03/12/2015
123,65 HGIF GLOBAL HIGH INCOME BOND  AC
02/12/2015
127,16 HGIF GLOBAL HIGH INCOME BOND  AC
01/12/2015
126,69 HGIF GLOBAL HIGH INCOME BOND  AC
30/11/2015
127,23 HGIF GLOBAL HIGH INCOME BOND  AC
29/11/2015
126,94 HGIF GLOBAL HIGH INCOME BOND  AC
28/11/2015
126,94 HGIF GLOBAL HIGH INCOME BOND  AC
27/11/2015
126,94 HGIF GLOBAL HIGH INCOME BOND  AC
26/11/2015
126,82 HGIF GLOBAL HIGH INCOME BOND  AC
25/11/2015
126,82 HGIF GLOBAL HIGH INCOME BOND  AC
24/11/2015
126,42 HGIF GLOBAL HIGH INCOME BOND  AC
23/11/2015
126,73 HGIF GLOBAL HIGH INCOME BOND  AC
22/11/2015
126,13 HGIF GLOBAL HIGH INCOME BOND  AC
21/11/2015
126,13 HGIF GLOBAL HIGH INCOME BOND  AC
20/11/2015
126,13 HGIF GLOBAL HIGH INCOME BOND  AC
19/11/2015
125,26 HGIF GLOBAL HIGH INCOME BOND  AC
18/11/2015
126,04 HGIF GLOBAL HIGH INCOME BOND  AC
17/11/2015
125,92 HGIF GLOBAL HIGH INCOME BOND  AC
16/11/2015
125,04 HGIF GLOBAL HIGH INCOME BOND  AC
15/11/2015
124,93 HGIF GLOBAL HIGH INCOME BOND  AC
14/11/2015
124,93 HGIF GLOBAL HIGH INCOME BOND  AC
13/11/2015
124,93 HGIF GLOBAL HIGH INCOME BOND  AC
12/11/2015
124,83 HGIF GLOBAL HIGH INCOME BOND  AC
11/11/2015
125,58 HGIF GLOBAL HIGH INCOME BOND  AC
10/11/2015
125,58 HGIF GLOBAL HIGH INCOME BOND  AC
09/11/2015
125,07 HGIF GLOBAL HIGH INCOME BOND  AC
08/11/2015
125,36 HGIF GLOBAL HIGH INCOME BOND  AC
07/11/2015
125,36 HGIF GLOBAL HIGH INCOME BOND  AC
06/11/2015
125,36 HGIF GLOBAL HIGH INCOME BOND  AC
05/11/2015
124,28 HGIF GLOBAL HIGH INCOME BOND  AC
04/11/2015
124,41 HGIF GLOBAL HIGH INCOME BOND  AC
03/11/2015
123,19 HGIF GLOBAL HIGH INCOME BOND  AC
02/11/2015
122,05 HGIF GLOBAL HIGH INCOME BOND  AC
01/11/2015
121,85 HGIF GLOBAL HIGH INCOME BOND  AC
31/10/2015
121,85 HGIF GLOBAL HIGH INCOME BOND  AC
30/10/2015
121,85 HGIF GLOBAL HIGH INCOME BOND  AC
29/10/2015
122,83 HGIF GLOBAL HIGH INCOME BOND  AC
28/10/2015
121,90 HGIF GLOBAL HIGH INCOME BOND  AC
27/10/2015
122,07 HGIF GLOBAL HIGH INCOME BOND  AC
26/10/2015
122,07 HGIF GLOBAL HIGH INCOME BOND  AC
25/10/2015
122,03 HGIF GLOBAL HIGH INCOME BOND  AC
24/10/2015
122,03 HGIF GLOBAL HIGH INCOME BOND  AC
23/10/2015
122,03 HGIF GLOBAL HIGH INCOME BOND  AC
22/10/2015
120,88 HGIF GLOBAL HIGH INCOME BOND  AC
21/10/2015
118,27 HGIF GLOBAL HIGH INCOME BOND  AC
20/10/2015
118,42 HGIF GLOBAL HIGH INCOME BOND  AC
19/10/2015
118,81 HGIF GLOBAL HIGH INCOME BOND  AC
18/10/2015
118,11 HGIF GLOBAL HIGH INCOME BOND  AC
17/10/2015
118,11 HGIF GLOBAL HIGH INCOME BOND  AC
16/10/2015
118,11 HGIF GLOBAL HIGH INCOME BOND  AC
15/10/2015
117,84 HGIF GLOBAL HIGH INCOME BOND  AC
14/10/2015
117,20 HGIF GLOBAL HIGH INCOME BOND  AC
13/10/2015
117,86 HGIF GLOBAL HIGH INCOME BOND  AC
12/10/2015
118,00 HGIF GLOBAL HIGH INCOME BOND  AC
11/10/2015
118,00 HGIF GLOBAL HIGH INCOME BOND  AC
10/10/2015
118,00 HGIF GLOBAL HIGH INCOME BOND  AC
09/10/2015
118,00 HGIF GLOBAL HIGH INCOME BOND  AC
08/10/2015
118,40 HGIF GLOBAL HIGH INCOME BOND  AC
07/10/2015
118,96 HGIF GLOBAL HIGH INCOME BOND  AC
06/10/2015
118,20 HGIF GLOBAL HIGH INCOME BOND  AC
05/10/2015
118,36 HGIF GLOBAL HIGH INCOME BOND  AC
04/10/2015
117,40 HGIF GLOBAL HIGH INCOME BOND  AC
03/10/2015
117,40 HGIF GLOBAL HIGH INCOME BOND  AC
02/10/2015
117,40 HGIF GLOBAL HIGH INCOME BOND  AC
01/10/2015
118,06 HGIF GLOBAL HIGH INCOME BOND  AC
30/09/2015
118,24 HGIF GLOBAL HIGH INCOME BOND  AC
29/09/2015
117,37 HGIF GLOBAL HIGH INCOME BOND  AC
28/09/2015
118,08 HGIF GLOBAL HIGH INCOME BOND  AC
27/09/2015
118,96 HGIF GLOBAL HIGH INCOME BOND  AC
26/09/2015
118,96 HGIF GLOBAL HIGH INCOME BOND  AC
25/09/2015
118,96 HGIF GLOBAL HIGH INCOME BOND  AC
24/09/2015
117,81 HGIF GLOBAL HIGH INCOME BOND  AC
23/09/2015
119,77 HGIF GLOBAL HIGH INCOME BOND  AC
22/09/2015
120,12 HGIF GLOBAL HIGH INCOME BOND  AC
21/09/2015
119,92 HGIF GLOBAL HIGH INCOME BOND  AC
20/09/2015
118,12 HGIF GLOBAL HIGH INCOME BOND  AC
19/09/2015
118,12 HGIF GLOBAL HIGH INCOME BOND  AC
18/09/2015
118,12 HGIF GLOBAL HIGH INCOME BOND  AC
17/09/2015
118,45 HGIF GLOBAL HIGH INCOME BOND  AC
16/09/2015
118,64 HGIF GLOBAL HIGH INCOME BOND  AC
15/09/2015
118,95 HGIF GLOBAL HIGH INCOME BOND  AC
14/09/2015
118,90 HGIF GLOBAL HIGH INCOME BOND  AC
13/09/2015
119,01 HGIF GLOBAL HIGH INCOME BOND  AC
12/09/2015
119,01 HGIF GLOBAL HIGH INCOME BOND  AC
11/09/2015
119,01 HGIF GLOBAL HIGH INCOME BOND  AC
10/09/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
09/09/2015
120,35 HGIF GLOBAL HIGH INCOME BOND  AC
08/09/2015
120,06 HGIF GLOBAL HIGH INCOME BOND  AC
07/09/2015
120,83 HGIF GLOBAL HIGH INCOME BOND  AC
06/09/2015
120,83 HGIF GLOBAL HIGH INCOME BOND  AC
05/09/2015
120,83 HGIF GLOBAL HIGH INCOME BOND  AC
04/09/2015
120,83 HGIF GLOBAL HIGH INCOME BOND  AC
03/09/2015
120,97 HGIF GLOBAL HIGH INCOME BOND  AC
02/09/2015
119,52 HGIF GLOBAL HIGH INCOME BOND  AC
01/09/2015
119,39 HGIF GLOBAL HIGH INCOME BOND  AC
31/08/2015
119,86 HGIF GLOBAL HIGH INCOME BOND  AC
30/08/2015
119,86 HGIF GLOBAL HIGH INCOME BOND  AC
29/08/2015
119,86 HGIF GLOBAL HIGH INCOME BOND  AC
28/08/2015
119,86 HGIF GLOBAL HIGH INCOME BOND  AC
27/08/2015
119,69 HGIF GLOBAL HIGH INCOME BOND  AC
26/08/2015
117,44 HGIF GLOBAL HIGH INCOME BOND  AC
25/08/2015
117,50 HGIF GLOBAL HIGH INCOME BOND  AC
24/08/2015
115,82 HGIF GLOBAL HIGH INCOME BOND  AC
23/08/2015
119,08 HGIF GLOBAL HIGH INCOME BOND  AC
22/08/2015
119,08 HGIF GLOBAL HIGH INCOME BOND  AC
21/08/2015
119,08 HGIF GLOBAL HIGH INCOME BOND  AC
20/08/2015
120,46 HGIF GLOBAL HIGH INCOME BOND  AC
19/08/2015
122,14 HGIF GLOBAL HIGH INCOME BOND  AC
18/08/2015
122,50 HGIF GLOBAL HIGH INCOME BOND  AC
17/08/2015
122,12 HGIF GLOBAL HIGH INCOME BOND  AC
16/08/2015
121,70 HGIF GLOBAL HIGH INCOME BOND  AC
15/08/2015
121,70 HGIF GLOBAL HIGH INCOME BOND  AC
14/08/2015
121,70 HGIF GLOBAL HIGH INCOME BOND  AC
13/08/2015
121,64 HGIF GLOBAL HIGH INCOME BOND  AC
12/08/2015
121,11 HGIF GLOBAL HIGH INCOME BOND  AC
11/08/2015
122,74 HGIF GLOBAL HIGH INCOME BOND  AC
10/08/2015
123,47 HGIF GLOBAL HIGH INCOME BOND  AC
09/08/2015
124,00 HGIF GLOBAL HIGH INCOME BOND  AC
08/08/2015
124,00 HGIF GLOBAL HIGH INCOME BOND  AC
07/08/2015
124,00 HGIF GLOBAL HIGH INCOME BOND  AC
06/08/2015
124,42 HGIF GLOBAL HIGH INCOME BOND  AC
05/08/2015
125,01 HGIF GLOBAL HIGH INCOME BOND  AC
04/08/2015
124,16 HGIF GLOBAL HIGH INCOME BOND  AC
03/08/2015
124,05 HGIF GLOBAL HIGH INCOME BOND  AC
02/08/2015
123,15 HGIF GLOBAL HIGH INCOME BOND  AC
01/08/2015
123,15 HGIF GLOBAL HIGH INCOME BOND  AC
31/07/2015
123,15 HGIF GLOBAL HIGH INCOME BOND  AC
30/07/2015
124,31 HGIF GLOBAL HIGH INCOME BOND  AC
29/07/2015
122,92 HGIF GLOBAL HIGH INCOME BOND  AC
28/07/2015
122,80 HGIF GLOBAL HIGH INCOME BOND  AC
27/07/2015
122,21 HGIF GLOBAL HIGH INCOME BOND  AC
26/07/2015
123,99 HGIF GLOBAL HIGH INCOME BOND  AC
25/07/2015
123,99 HGIF GLOBAL HIGH INCOME BOND  AC
24/07/2015
123,99 HGIF GLOBAL HIGH INCOME BOND  AC
23/07/2015
124,37 HGIF GLOBAL HIGH INCOME BOND  AC
22/07/2015
125,02 HGIF GLOBAL HIGH INCOME BOND  AC
21/07/2015
124,61 HGIF GLOBAL HIGH INCOME BOND  AC
20/07/2015
125,49 HGIF GLOBAL HIGH INCOME BOND  AC
19/07/2015
125,56 HGIF GLOBAL HIGH INCOME BOND  AC
18/07/2015
125,56 HGIF GLOBAL HIGH INCOME BOND  AC
17/07/2015
125,56 HGIF GLOBAL HIGH INCOME BOND  AC
16/07/2015
124,85 HGIF GLOBAL HIGH INCOME BOND  AC
15/07/2015
123,98 HGIF GLOBAL HIGH INCOME BOND  AC
14/07/2015
123,42 HGIF GLOBAL HIGH INCOME BOND  AC
13/07/2015
123,24 HGIF GLOBAL HIGH INCOME BOND  AC
12/07/2015
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
11/07/2015
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
10/07/2015
121,36 HGIF GLOBAL HIGH INCOME BOND  AC
09/07/2015
122,75 HGIF GLOBAL HIGH INCOME BOND  AC
08/07/2015
122,47 HGIF GLOBAL HIGH INCOME BOND  AC
07/07/2015
124,13 HGIF GLOBAL HIGH INCOME BOND  AC
06/07/2015
122,49 HGIF GLOBAL HIGH INCOME BOND  AC
05/07/2015
122,16 HGIF GLOBAL HIGH INCOME BOND  AC
04/07/2015
122,16 HGIF GLOBAL HIGH INCOME BOND  AC
03/07/2015
122,16 HGIF GLOBAL HIGH INCOME BOND  AC
02/07/2015
122,16 HGIF GLOBAL HIGH INCOME BOND  AC
01/07/2015
122,08 HGIF GLOBAL HIGH INCOME BOND  AC
30/06/2015
121,57 HGIF GLOBAL HIGH INCOME BOND  AC
29/06/2015
121,49 HGIF GLOBAL HIGH INCOME BOND  AC
28/06/2015
121,93 HGIF GLOBAL HIGH INCOME BOND  AC
27/06/2015
121,93 HGIF GLOBAL HIGH INCOME BOND  AC
26/06/2015
121,93 HGIF GLOBAL HIGH INCOME BOND  AC
25/06/2015
121,54 HGIF GLOBAL HIGH INCOME BOND  AC
24/06/2015
121,18 HGIF GLOBAL HIGH INCOME BOND  AC
23/06/2015
119,32 HGIF GLOBAL HIGH INCOME BOND  AC
22/06/2015
119,32 HGIF GLOBAL HIGH INCOME BOND  AC
21/06/2015
119,90 HGIF GLOBAL HIGH INCOME BOND  AC
20/06/2015
119,90 HGIF GLOBAL HIGH INCOME BOND  AC
19/06/2015
119,90 HGIF GLOBAL HIGH INCOME BOND  AC
18/06/2015
118,95 HGIF GLOBAL HIGH INCOME BOND  AC
17/06/2015
120,70 HGIF GLOBAL HIGH INCOME BOND  AC
16/06/2015
120,69 HGIF GLOBAL HIGH INCOME BOND  AC
15/06/2015
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
14/06/2015
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
13/06/2015
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
12/06/2015
120,75 HGIF GLOBAL HIGH INCOME BOND  AC
11/06/2015
120,87 HGIF GLOBAL HIGH INCOME BOND  AC
10/06/2015
120,08 HGIF GLOBAL HIGH INCOME BOND  AC
09/06/2015
120,91 HGIF GLOBAL HIGH INCOME BOND  AC
08/06/2015
121,63 HGIF GLOBAL HIGH INCOME BOND  AC
07/06/2015
122,86 HGIF GLOBAL HIGH INCOME BOND  AC
06/06/2015
122,86 HGIF GLOBAL HIGH INCOME BOND  AC
05/06/2015
122,86 HGIF GLOBAL HIGH INCOME BOND  AC
04/06/2015
121,26 HGIF GLOBAL HIGH INCOME BOND  AC
03/06/2015
121,65 HGIF GLOBAL HIGH INCOME BOND  AC
02/06/2015
123,35 HGIF GLOBAL HIGH INCOME BOND  AC
01/06/2015
126,33 HGIF GLOBAL HIGH INCOME BOND  AC
31/05/2015
125,69 HGIF GLOBAL HIGH INCOME BOND  AC
30/05/2015
125,69 HGIF GLOBAL HIGH INCOME BOND  AC
29/05/2015
125,69 HGIF GLOBAL HIGH INCOME BOND  AC
28/05/2015
126,21 HGIF GLOBAL HIGH INCOME BOND  AC
27/05/2015
126,72 HGIF GLOBAL HIGH INCOME BOND  AC
26/05/2015
126,52 HGIF GLOBAL HIGH INCOME BOND  AC
25/05/2015
125,04 HGIF GLOBAL HIGH INCOME BOND  AC
24/05/2015
125,04 HGIF GLOBAL HIGH INCOME BOND  AC
23/05/2015
125,04 HGIF GLOBAL HIGH INCOME BOND  AC
22/05/2015
125,04 HGIF GLOBAL HIGH INCOME BOND  AC
21/05/2015
123,84 HGIF GLOBAL HIGH INCOME BOND  AC
20/05/2015
123,90 HGIF GLOBAL HIGH INCOME BOND  AC
19/05/2015
123,70 HGIF GLOBAL HIGH INCOME BOND  AC
18/05/2015
121,28 HGIF GLOBAL HIGH INCOME BOND  AC
17/05/2015
120,47 HGIF GLOBAL HIGH INCOME BOND  AC
16/05/2015
120,47 HGIF GLOBAL HIGH INCOME BOND  AC
15/05/2015
120,47 HGIF GLOBAL HIGH INCOME BOND  AC
14/05/2015
121,19 HGIF GLOBAL HIGH INCOME BOND  AC
13/05/2015
121,19 HGIF GLOBAL HIGH INCOME BOND  AC
12/05/2015
122,18 HGIF GLOBAL HIGH INCOME BOND  AC
11/05/2015
123,59 HGIF GLOBAL HIGH INCOME BOND  AC
10/05/2015
122,86 HGIF GLOBAL HIGH INCOME BOND  AC
09/05/2015
122,86 HGIF GLOBAL HIGH INCOME BOND  AC
08/05/2015
122,86 HGIF GLOBAL HIGH INCOME BOND  AC
07/05/2015
122,06 HGIF GLOBAL HIGH INCOME BOND  AC
06/05/2015
121,27 HGIF GLOBAL HIGH INCOME BOND  AC
05/05/2015
123,18 HGIF GLOBAL HIGH INCOME BOND  AC
04/05/2015
123,17 HGIF GLOBAL HIGH INCOME BOND  AC
03/05/2015
123,17 HGIF GLOBAL HIGH INCOME BOND  AC
02/05/2015
123,17 HGIF GLOBAL HIGH INCOME BOND  AC
01/05/2015
123,17 HGIF GLOBAL HIGH INCOME BOND  AC
30/04/2015
123,17 HGIF GLOBAL HIGH INCOME BOND  AC
29/04/2015
123,92 HGIF GLOBAL HIGH INCOME BOND  AC
28/04/2015
126,08 HGIF GLOBAL HIGH INCOME BOND  AC
27/04/2015
127,31 HGIF GLOBAL HIGH INCOME BOND  AC
26/04/2015
127,43 HGIF GLOBAL HIGH INCOME BOND  AC
25/04/2015
127,43 HGIF GLOBAL HIGH INCOME BOND  AC
24/04/2015
127,43 HGIF GLOBAL HIGH INCOME BOND  AC
23/04/2015
127,93 HGIF GLOBAL HIGH INCOME BOND  AC
22/04/2015
128,78 HGIF GLOBAL HIGH INCOME BOND  AC
21/04/2015
128,51 HGIF GLOBAL HIGH INCOME BOND  AC
20/04/2015
128,40 HGIF GLOBAL HIGH INCOME BOND  AC
19/04/2015
128,25 HGIF GLOBAL HIGH INCOME BOND  AC
18/04/2015
128,25 HGIF GLOBAL HIGH INCOME BOND  AC
17/04/2015
128,25 HGIF GLOBAL HIGH INCOME BOND  AC
16/04/2015
129,25 HGIF GLOBAL HIGH INCOME BOND  AC
15/04/2015
130,40 HGIF GLOBAL HIGH INCOME BOND  AC
14/04/2015
129,39 HGIF GLOBAL HIGH INCOME BOND  AC
13/04/2015
130,72 HGIF GLOBAL HIGH INCOME BOND  AC
12/04/2015
130,00 HGIF GLOBAL HIGH INCOME BOND  AC
11/04/2015
130,00 HGIF GLOBAL HIGH INCOME BOND  AC
10/04/2015
130,00 HGIF GLOBAL HIGH INCOME BOND  AC
09/04/2015
129,31 HGIF GLOBAL HIGH INCOME BOND  AC
08/04/2015
128,25 HGIF GLOBAL HIGH INCOME BOND  AC
07/04/2015
126,73 HGIF GLOBAL HIGH INCOME BOND  AC
06/04/2015
126,18 HGIF GLOBAL HIGH INCOME BOND  AC
05/04/2015
126,18 HGIF GLOBAL HIGH INCOME BOND  AC
04/04/2015
126,18 HGIF GLOBAL HIGH INCOME BOND  AC
03/04/2015
126,18 HGIF GLOBAL HIGH INCOME BOND  AC
02/04/2015
126,18 HGIF GLOBAL HIGH INCOME BOND  AC
01/04/2015
127,50 HGIF GLOBAL HIGH INCOME BOND  AC
31/03/2015
127,48 HGIF GLOBAL HIGH INCOME BOND  AC
30/03/2015
126,33 HGIF GLOBAL HIGH INCOME BOND  AC
29/03/2015
125,52 HGIF GLOBAL HIGH INCOME BOND  AC
28/03/2015
125,52 HGIF GLOBAL HIGH INCOME BOND  AC
27/03/2015
125,52 HGIF GLOBAL HIGH INCOME BOND  AC
26/03/2015
125,14 HGIF GLOBAL HIGH INCOME BOND  AC
25/03/2015
124,57 HGIF GLOBAL HIGH INCOME BOND  AC
24/03/2015
125,30 HGIF GLOBAL HIGH INCOME BOND  AC
23/03/2015
124,95 HGIF GLOBAL HIGH INCOME BOND  AC
22/03/2015
126,28 HGIF GLOBAL HIGH INCOME BOND  AC
21/03/2015
126,28 HGIF GLOBAL HIGH INCOME BOND  AC
20/03/2015
126,28 HGIF GLOBAL HIGH INCOME BOND  AC
19/03/2015
128,03 HGIF GLOBAL HIGH INCOME BOND  AC
18/03/2015
127,30 HGIF GLOBAL HIGH INCOME BOND  AC
17/03/2015
127,80 HGIF GLOBAL HIGH INCOME BOND  AC
16/03/2015
128,86 HGIF GLOBAL HIGH INCOME BOND  AC
15/03/2015
129,22 HGIF GLOBAL HIGH INCOME BOND  AC
14/03/2015
129,22 HGIF GLOBAL HIGH INCOME BOND  AC
13/03/2015
129,22 HGIF GLOBAL HIGH INCOME BOND  AC
12/03/2015
128,36 HGIF GLOBAL HIGH INCOME BOND  AC
11/03/2015
128,65 HGIF GLOBAL HIGH INCOME BOND  AC
10/03/2015
127,14 HGIF GLOBAL HIGH INCOME BOND  AC
09/03/2015
125,76 HGIF GLOBAL HIGH INCOME BOND  AC
08/03/2015
125,79 HGIF GLOBAL HIGH INCOME BOND  AC
07/03/2015
125,79 HGIF GLOBAL HIGH INCOME BOND  AC
06/03/2015
125,79 HGIF GLOBAL HIGH INCOME BOND  AC
05/03/2015
124,02 HGIF GLOBAL HIGH INCOME BOND  AC
04/03/2015
123,56 HGIF GLOBAL HIGH INCOME BOND  AC
03/03/2015
122,37 HGIF GLOBAL HIGH INCOME BOND  AC
02/03/2015
122,26 HGIF GLOBAL HIGH INCOME BOND  AC
01/03/2015
121,91 HGIF GLOBAL HIGH INCOME BOND  AC
28/02/2015
121,91 HGIF GLOBAL HIGH INCOME BOND  AC
27/02/2015
121,91 HGIF GLOBAL HIGH INCOME BOND  AC
26/02/2015
121,95 HGIF GLOBAL HIGH INCOME BOND  AC
25/02/2015
120,40 HGIF GLOBAL HIGH INCOME BOND  AC
24/02/2015
120,24 HGIF GLOBAL HIGH INCOME BOND  AC
23/02/2015
119,89 HGIF GLOBAL HIGH INCOME BOND  AC
22/02/2015
120,25 HGIF GLOBAL HIGH INCOME BOND  AC
21/02/2015
120,25 HGIF GLOBAL HIGH INCOME BOND  AC
20/02/2015
120,25 HGIF GLOBAL HIGH INCOME BOND  AC
19/02/2015
119,55 HGIF GLOBAL HIGH INCOME BOND  AC
18/02/2015
119,79 HGIF GLOBAL HIGH INCOME BOND  AC
17/02/2015
119,39 HGIF GLOBAL HIGH INCOME BOND  AC
16/02/2015
119,28 HGIF GLOBAL HIGH INCOME BOND  AC
15/02/2015
119,28 HGIF GLOBAL HIGH INCOME BOND  AC
14/02/2015
119,28 HGIF GLOBAL HIGH INCOME BOND  AC
13/02/2015
119,28 HGIF GLOBAL HIGH INCOME BOND  AC
12/02/2015
119,33 HGIF GLOBAL HIGH INCOME BOND  AC
11/02/2015
119,88 HGIF GLOBAL HIGH INCOME BOND  AC
10/02/2015
119,86 HGIF GLOBAL HIGH INCOME BOND  AC
09/02/2015
119,78 HGIF GLOBAL HIGH INCOME BOND  AC
08/02/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
07/02/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
06/02/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
05/02/2015
118,71 HGIF GLOBAL HIGH INCOME BOND  AC
04/02/2015
118,67 HGIF GLOBAL HIGH INCOME BOND  AC
03/02/2015
118,38 HGIF GLOBAL HIGH INCOME BOND  AC
02/02/2015
118,77 HGIF GLOBAL HIGH INCOME BOND  AC
01/02/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
31/01/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
30/01/2015
119,71 HGIF GLOBAL HIGH INCOME BOND  AC
29/01/2015
119,16 HGIF GLOBAL HIGH INCOME BOND  AC
28/01/2015
119,09 HGIF GLOBAL HIGH INCOME BOND  AC
27/01/2015
118,44 HGIF GLOBAL HIGH INCOME BOND  AC
26/01/2015
119,38 HGIF GLOBAL HIGH INCOME BOND  AC
25/01/2015
120,37 HGIF GLOBAL HIGH INCOME BOND  AC
24/01/2015
120,37 HGIF GLOBAL HIGH INCOME BOND  AC
23/01/2015
120,37 HGIF GLOBAL HIGH INCOME BOND  AC
22/01/2015
117,72 HGIF GLOBAL HIGH INCOME BOND  AC
21/01/2015
115,93 HGIF GLOBAL HIGH INCOME BOND  AC
20/01/2015
116,07 HGIF GLOBAL HIGH INCOME BOND  AC
19/01/2015
116,68 HGIF GLOBAL HIGH INCOME BOND  AC
18/01/2015
116,68 HGIF GLOBAL HIGH INCOME BOND  AC
17/01/2015
116,68 HGIF GLOBAL HIGH INCOME BOND  AC
16/01/2015
116,68 HGIF GLOBAL HIGH INCOME BOND  AC
15/01/2015
115,84 HGIF GLOBAL HIGH INCOME BOND  AC
14/01/2015
113,79 HGIF GLOBAL HIGH INCOME BOND  AC
13/01/2015
113,78 HGIF GLOBAL HIGH INCOME BOND  AC
12/01/2015
113,48 HGIF GLOBAL HIGH INCOME BOND  AC
11/01/2015
113,36 HGIF GLOBAL HIGH INCOME BOND  AC
10/01/2015
113,36 HGIF GLOBAL HIGH INCOME BOND  AC
09/01/2015
113,36 HGIF GLOBAL HIGH INCOME BOND  AC
08/01/2015
113,78 HGIF GLOBAL HIGH INCOME BOND  AC
07/01/2015
113,37 HGIF GLOBAL HIGH INCOME BOND  AC
06/01/2015
112,21 HGIF GLOBAL HIGH INCOME BOND  AC
05/01/2015
112,37 HGIF GLOBAL HIGH INCOME BOND  AC
04/01/2015
111,68 HGIF GLOBAL HIGH INCOME BOND  AC
03/01/2015
111,68 HGIF GLOBAL HIGH INCOME BOND  AC
02/01/2015
111,68 HGIF GLOBAL HIGH INCOME BOND  AC
01/01/2015
110,96 HGIF GLOBAL HIGH INCOME BOND  AC
31/12/2014
110,96 HGIF GLOBAL HIGH INCOME BOND  AC
30/12/2014
110,38 HGIF GLOBAL HIGH INCOME BOND  AC
29/12/2014
110,18 HGIF GLOBAL HIGH INCOME BOND  AC
28/12/2014
109,98 HGIF GLOBAL HIGH INCOME BOND  AC
27/12/2014
109,98 HGIF GLOBAL HIGH INCOME BOND  AC
26/12/2014
109,98 HGIF GLOBAL HIGH INCOME BOND  AC
25/12/2014
109,98 HGIF GLOBAL HIGH INCOME BOND  AC
24/12/2014
109,98 HGIF GLOBAL HIGH INCOME BOND  AC
23/12/2014
110,13 HGIF GLOBAL HIGH INCOME BOND  AC
22/12/2014
109,32 HGIF GLOBAL HIGH INCOME BOND  AC
21/12/2014
108,89 HGIF GLOBAL HIGH INCOME BOND  AC
20/12/2014
108,89 HGIF GLOBAL HIGH INCOME BOND  AC
19/12/2014
108,89 HGIF GLOBAL HIGH INCOME BOND  AC
18/12/2014
108,51 HGIF GLOBAL HIGH INCOME BOND  AC
17/12/2014
106,68 HGIF GLOBAL HIGH INCOME BOND  AC
16/12/2014
105,29 HGIF GLOBAL HIGH INCOME BOND  AC
15/12/2014
106,87 HGIF GLOBAL HIGH INCOME BOND  AC
14/12/2014
107,06 HGIF GLOBAL HIGH INCOME BOND  AC
13/12/2014
107,06 HGIF GLOBAL HIGH INCOME BOND  AC
12/12/2014
107,06 HGIF GLOBAL HIGH INCOME BOND  AC
11/12/2014
108,04 HGIF GLOBAL HIGH INCOME BOND  AC
10/12/2014
108,08 HGIF GLOBAL HIGH INCOME BOND  AC
09/12/2014
108,24 HGIF GLOBAL HIGH INCOME BOND  AC
08/12/2014
109,75 HGIF GLOBAL HIGH INCOME BOND  AC
07/12/2014
109,86 HGIF GLOBAL HIGH INCOME BOND  AC
06/12/2014
109,86 HGIF GLOBAL HIGH INCOME BOND  AC
05/12/2014
109,86 HGIF GLOBAL HIGH INCOME BOND  AC
04/12/2014
108,69 HGIF GLOBAL HIGH INCOME BOND  AC
03/12/2014
109,65 HGIF GLOBAL HIGH INCOME BOND  AC
02/12/2014
109,01 HGIF GLOBAL HIGH INCOME BOND  AC
01/12/2014
108,59 HGIF GLOBAL HIGH INCOME BOND  AC
30/11/2014
108,88 HGIF GLOBAL HIGH INCOME BOND  AC
29/11/2014
108,88 HGIF GLOBAL HIGH INCOME BOND  AC
28/11/2014
108,88 HGIF GLOBAL HIGH INCOME BOND  AC
27/11/2014
108,29 HGIF GLOBAL HIGH INCOME BOND  AC
26/11/2014
108,29 HGIF GLOBAL HIGH INCOME BOND  AC
25/11/2014
108,53 HGIF GLOBAL HIGH INCOME BOND  AC
24/11/2014
108,88 HGIF GLOBAL HIGH INCOME BOND  AC
23/11/2014
108,96 HGIF GLOBAL HIGH INCOME BOND  AC
22/11/2014
108,96 HGIF GLOBAL HIGH INCOME BOND  AC
21/11/2014
108,96 HGIF GLOBAL HIGH INCOME BOND  AC
20/11/2014
107,69 HGIF GLOBAL HIGH INCOME BOND  AC
19/11/2014
107,74 HGIF GLOBAL HIGH INCOME BOND  AC
18/11/2014
108,29 HGIF GLOBAL HIGH INCOME BOND  AC
17/11/2014
108,59 HGIF GLOBAL HIGH INCOME BOND  AC
16/11/2014
108,47 HGIF GLOBAL HIGH INCOME BOND  AC
15/11/2014
108,47 HGIF GLOBAL HIGH INCOME BOND  AC
14/11/2014
108,47 HGIF GLOBAL HIGH INCOME BOND  AC
13/11/2014
108,60 HGIF GLOBAL HIGH INCOME BOND  AC
12/11/2014
108,63 HGIF GLOBAL HIGH INCOME BOND  AC
11/11/2014
109,34 HGIF GLOBAL HIGH INCOME BOND  AC
10/11/2014
109,34 HGIF GLOBAL HIGH INCOME BOND  AC
09/11/2014
109,54 HGIF GLOBAL HIGH INCOME BOND  AC
08/11/2014
109,54 HGIF GLOBAL HIGH INCOME BOND  AC
07/11/2014
109,54 HGIF GLOBAL HIGH INCOME BOND  AC
06/11/2014
108,93 HGIF GLOBAL HIGH INCOME BOND  AC
05/11/2014
108,52 HGIF GLOBAL HIGH INCOME BOND  AC
04/11/2014
107,89 HGIF GLOBAL HIGH INCOME BOND  AC
03/11/2014
108,69 HGIF GLOBAL HIGH INCOME BOND  AC
02/11/2014
108,28 HGIF GLOBAL HIGH INCOME BOND  AC
01/11/2014
108,28 HGIF GLOBAL HIGH INCOME BOND  AC
31/10/2014
108,28 HGIF GLOBAL HIGH INCOME BOND  AC
30/10/2014
107,46 HGIF GLOBAL HIGH INCOME BOND  AC
29/10/2014
106,30 HGIF GLOBAL HIGH INCOME BOND  AC
28/10/2014
106,37 HGIF GLOBAL HIGH INCOME BOND  AC
27/10/2014
106,56 HGIF GLOBAL HIGH INCOME BOND  AC
26/10/2014
106,85 HGIF GLOBAL HIGH INCOME BOND  AC
25/10/2014
106,85 HGIF GLOBAL HIGH INCOME BOND  AC
24/10/2014
106,85 HGIF GLOBAL HIGH INCOME BOND  AC
23/10/2014
106,98 HGIF GLOBAL HIGH INCOME BOND  AC
22/10/2014
106,83 HGIF GLOBAL HIGH INCOME BOND  AC
21/10/2014
106,16 HGIF GLOBAL HIGH INCOME BOND  AC
20/10/2014
105,56 HGIF GLOBAL HIGH INCOME BOND  AC
19/10/2014
105,54 HGIF GLOBAL HIGH INCOME BOND  AC
18/10/2014
105,54 HGIF GLOBAL HIGH INCOME BOND  AC
17/10/2014
105,54 HGIF GLOBAL HIGH INCOME BOND  AC
16/10/2014
105,10 HGIF GLOBAL HIGH INCOME BOND  AC
15/10/2014
105,60 HGIF GLOBAL HIGH INCOME BOND  AC
14/10/2014
106,43 HGIF GLOBAL HIGH INCOME BOND  AC
13/10/2014
106,34 HGIF GLOBAL HIGH INCOME BOND  AC
12/10/2014
106,82 HGIF GLOBAL HIGH INCOME BOND  AC
11/10/2014
106,82 HGIF GLOBAL HIGH INCOME BOND  AC
10/10/2014
106,82 HGIF GLOBAL HIGH INCOME BOND  AC
09/10/2014
106,30 HGIF GLOBAL HIGH INCOME BOND  AC
08/10/2014
106,38 HGIF GLOBAL HIGH INCOME BOND  AC
07/10/2014
106,85 HGIF GLOBAL HIGH INCOME BOND  AC
06/10/2014
107,32 HGIF GLOBAL HIGH INCOME BOND  AC
05/10/2014
107,64 HGIF GLOBAL HIGH INCOME BOND  AC
04/10/2014
107,64 HGIF GLOBAL HIGH INCOME BOND  AC
03/10/2014
107,64 HGIF GLOBAL HIGH INCOME BOND  AC
02/10/2014
106,37 HGIF GLOBAL HIGH INCOME BOND  AC
01/10/2014
106,80 HGIF GLOBAL HIGH INCOME BOND  AC
30/09/2014
106,42 HGIF GLOBAL HIGH INCOME BOND  AC
29/09/2014
106,01 HGIF GLOBAL HIGH INCOME BOND  AC
28/09/2014
106,23 HGIF GLOBAL HIGH INCOME BOND  AC
27/09/2014
106,23 HGIF GLOBAL HIGH INCOME BOND  AC
26/09/2014
106,23 HGIF GLOBAL HIGH INCOME BOND  AC
25/09/2014
105,95 HGIF GLOBAL HIGH INCOME BOND  AC
24/09/2014
105,60 HGIF GLOBAL HIGH INCOME BOND  AC
23/09/2014
105,06 HGIF GLOBAL HIGH INCOME BOND  AC
22/09/2014
105,49 HGIF GLOBAL HIGH INCOME BOND  AC
21/09/2014
105,20 HGIF GLOBAL HIGH INCOME BOND  AC
20/09/2014
105,20 HGIF GLOBAL HIGH INCOME BOND  AC
19/09/2014
105,20 HGIF GLOBAL HIGH INCOME BOND  AC
18/09/2014
104,40 HGIF GLOBAL HIGH INCOME BOND  AC
17/09/2014
104,12 HGIF GLOBAL HIGH INCOME BOND  AC
16/09/2014
104,27 HGIF GLOBAL HIGH INCOME BOND  AC
15/09/2014
104,41 HGIF GLOBAL HIGH INCOME BOND  AC
14/09/2014
104,52 HGIF GLOBAL HIGH INCOME BOND  AC
13/09/2014
104,52 HGIF GLOBAL HIGH INCOME BOND  AC
12/09/2014
104,52 HGIF GLOBAL HIGH INCOME BOND  AC
11/09/2014
104,67 HGIF GLOBAL HIGH INCOME BOND  AC
10/09/2014
104,84 HGIF GLOBAL HIGH INCOME BOND  AC
09/09/2014
105,05 HGIF GLOBAL HIGH INCOME BOND  AC
08/09/2014
104,94 HGIF GLOBAL HIGH INCOME BOND  AC
07/09/2014
104,94 HGIF GLOBAL HIGH INCOME BOND  AC
06/09/2014
104,94 HGIF GLOBAL HIGH INCOME BOND  AC
05/09/2014
104,94 HGIF GLOBAL HIGH INCOME BOND  AC
04/09/2014
104,92 HGIF GLOBAL HIGH INCOME BOND  AC
03/09/2014
103,51 HGIF GLOBAL HIGH INCOME BOND  AC
02/09/2014
103,72 HGIF GLOBAL HIGH INCOME BOND  AC
01/09/2014
103,40 HGIF GLOBAL HIGH INCOME BOND  AC
31/08/2014
103,40 HGIF GLOBAL HIGH INCOME BOND  AC
30/08/2014
103,40 HGIF GLOBAL HIGH INCOME BOND  AC
29/08/2014
103,40 HGIF GLOBAL HIGH INCOME BOND  AC
28/08/2014
103,35 HGIF GLOBAL HIGH INCOME BOND  AC
27/08/2014
103,11 HGIF GLOBAL HIGH INCOME BOND  AC
26/08/2014
102,97 HGIF GLOBAL HIGH INCOME BOND  AC
25/08/2014
102,58 HGIF GLOBAL HIGH INCOME BOND  AC
24/08/2014
102,58 HGIF GLOBAL HIGH INCOME BOND  AC
23/08/2014
102,58 HGIF GLOBAL HIGH INCOME BOND  AC
22/08/2014
102,58 HGIF GLOBAL HIGH INCOME BOND  AC
21/08/2014
102,16 HGIF GLOBAL HIGH INCOME BOND  AC
20/08/2014
102,13 HGIF GLOBAL HIGH INCOME BOND  AC
19/08/2014
101,85 HGIF GLOBAL HIGH INCOME BOND  AC
18/08/2014
101,40 HGIF GLOBAL HIGH INCOME BOND  AC
17/08/2014
100,97 HGIF GLOBAL HIGH INCOME BOND  AC
16/08/2014
100,97 HGIF GLOBAL HIGH INCOME BOND  AC
15/08/2014
100,97 HGIF GLOBAL HIGH INCOME BOND  AC
14/08/2014
100,97 HGIF GLOBAL HIGH INCOME BOND  AC
13/08/2014
100,77 HGIF GLOBAL HIGH INCOME BOND  AC
12/08/2014
100,81 HGIF GLOBAL HIGH INCOME BOND  AC
11/08/2014
100,47 HGIF GLOBAL HIGH INCOME BOND  AC
10/08/2014
100,12 HGIF GLOBAL HIGH INCOME BOND  AC
09/08/2014
100,12 HGIF GLOBAL HIGH INCOME BOND  AC
08/08/2014
100,12 HGIF GLOBAL HIGH INCOME BOND  AC
07/08/2014
100,69 HGIF GLOBAL HIGH INCOME BOND  AC
06/08/2014
100,59 HGIF GLOBAL HIGH INCOME BOND  AC
05/08/2014
100,69 HGIF GLOBAL HIGH INCOME BOND  AC
04/08/2014
100,39 HGIF GLOBAL HIGH INCOME BOND  AC
03/08/2014
100,32 HGIF GLOBAL HIGH INCOME BOND  AC
02/08/2014
100,32 HGIF GLOBAL HIGH INCOME BOND  AC
01/08/2014
100,32 HGIF GLOBAL HIGH INCOME BOND  AC
31/07/2014
100,94 HGIF GLOBAL HIGH INCOME BOND  AC
30/07/2014
101,18 HGIF GLOBAL HIGH INCOME BOND  AC
29/07/2014
100,98 HGIF GLOBAL HIGH INCOME BOND  AC
28/07/2014
100,81 HGIF GLOBAL HIGH INCOME BOND  AC
27/07/2014
100,86 HGIF GLOBAL HIGH INCOME BOND  AC
26/07/2014
100,86 HGIF GLOBAL HIGH INCOME BOND  AC
25/07/2014
100,86 HGIF GLOBAL HIGH INCOME BOND  AC
24/07/2014
100,61 HGIF GLOBAL HIGH INCOME BOND  AC
23/07/2014
100,59 HGIF GLOBAL HIGH INCOME BOND  AC
22/07/2014
100,40 HGIF GLOBAL HIGH INCOME BOND  AC
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF GLOBAL HIGH INCOME BOND AC 26,838,2410,130,83
Oblig. Monde Ht Rendt 17,795,606,130,95
ML Global High Yield 30,459,269,441,00
Performances annuelles
 201620152014
HGIF GLOBAL HIGH INCOME BOND AC 9,819,8620,12
Oblig. Monde Ht Rendt 10,713,358,36
ML Global High Yield 18,206,7413,77

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 24 juillet 2017
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