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MSIF EUROPEAN CURR HI YIELD BD FD ZX USD - LU0360611460

Performance en base 100 du 17/08/2014 au 16/08/2017
 
MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
 
Oblig. Euro Ht Rendt
 
ML Euro HY
Oblig. Euro Ht Rendt
16/08/2017
110,15 Oblig. Euro Ht Rendt
15/08/2017
110,04 Oblig. Euro Ht Rendt
14/08/2017
109,98 Oblig. Euro Ht Rendt
13/08/2017
109,89 Oblig. Euro Ht Rendt
12/08/2017
109,90 Oblig. Euro Ht Rendt
11/08/2017
109,90 Oblig. Euro Ht Rendt
10/08/2017
110,07 Oblig. Euro Ht Rendt
09/08/2017
110,15 Oblig. Euro Ht Rendt
08/08/2017
110,28 Oblig. Euro Ht Rendt
07/08/2017
110,32 Oblig. Euro Ht Rendt
06/08/2017
110,28 Oblig. Euro Ht Rendt
05/08/2017
110,28 Oblig. Euro Ht Rendt
04/08/2017
110,28 Oblig. Euro Ht Rendt
03/08/2017
110,23 Oblig. Euro Ht Rendt
02/08/2017
110,15 Oblig. Euro Ht Rendt
01/08/2017
110,09 Oblig. Euro Ht Rendt
31/07/2017
110,00 Oblig. Euro Ht Rendt
30/07/2017
109,96 Oblig. Euro Ht Rendt
29/07/2017
109,96 Oblig. Euro Ht Rendt
28/07/2017
109,96 Oblig. Euro Ht Rendt
27/07/2017
109,95 Oblig. Euro Ht Rendt
26/07/2017
109,83 Oblig. Euro Ht Rendt
25/07/2017
109,76 Oblig. Euro Ht Rendt
24/07/2017
109,70 Oblig. Euro Ht Rendt
23/07/2017
109,67 Oblig. Euro Ht Rendt
22/07/2017
109,67 Oblig. Euro Ht Rendt
21/07/2017
109,67 Oblig. Euro Ht Rendt
20/07/2017
109,60 Oblig. Euro Ht Rendt
19/07/2017
109,52 Oblig. Euro Ht Rendt
18/07/2017
109,41 Oblig. Euro Ht Rendt
17/07/2017
109,37 Oblig. Euro Ht Rendt
16/07/2017
109,30 Oblig. Euro Ht Rendt
15/07/2017
109,28 Oblig. Euro Ht Rendt
14/07/2017
109,28 Oblig. Euro Ht Rendt
13/07/2017
109,25 Oblig. Euro Ht Rendt
12/07/2017
109,11 Oblig. Euro Ht Rendt
11/07/2017
109,00 Oblig. Euro Ht Rendt
10/07/2017
109,02 Oblig. Euro Ht Rendt
09/07/2017
109,04 Oblig. Euro Ht Rendt
08/07/2017
109,04 Oblig. Euro Ht Rendt
07/07/2017
109,04 Oblig. Euro Ht Rendt
06/07/2017
109,23 Oblig. Euro Ht Rendt
05/07/2017
109,33 Oblig. Euro Ht Rendt
04/07/2017
109,31 Oblig. Euro Ht Rendt
03/07/2017
109,29 Oblig. Euro Ht Rendt
02/07/2017
109,26 Oblig. Euro Ht Rendt
01/07/2017
109,25 Oblig. Euro Ht Rendt
30/06/2017
109,25 Oblig. Euro Ht Rendt
29/06/2017
109,31 Oblig. Euro Ht Rendt
28/06/2017
109,36 Oblig. Euro Ht Rendt
27/06/2017
109,49 Oblig. Euro Ht Rendt
26/06/2017
109,51 Oblig. Euro Ht Rendt
25/06/2017
109,43 Oblig. Euro Ht Rendt
24/06/2017
109,43 Oblig. Euro Ht Rendt
23/06/2017
109,43 Oblig. Euro Ht Rendt
22/06/2017
109,43 Oblig. Euro Ht Rendt
21/06/2017
109,47 Oblig. Euro Ht Rendt
20/06/2017
109,55 Oblig. Euro Ht Rendt
19/06/2017
109,52 Oblig. Euro Ht Rendt
18/06/2017
109,46 Oblig. Euro Ht Rendt
17/06/2017
109,45 Oblig. Euro Ht Rendt
16/06/2017
109,45 Oblig. Euro Ht Rendt
15/06/2017
109,43 Oblig. Euro Ht Rendt
14/06/2017
109,46 Oblig. Euro Ht Rendt
13/06/2017
109,38 Oblig. Euro Ht Rendt
12/06/2017
109,34 Oblig. Euro Ht Rendt
11/06/2017
109,35 Oblig. Euro Ht Rendt
10/06/2017
109,34 Oblig. Euro Ht Rendt
09/06/2017
109,34 Oblig. Euro Ht Rendt
08/06/2017
109,35 Oblig. Euro Ht Rendt
07/06/2017
109,37 Oblig. Euro Ht Rendt
06/06/2017
109,40 Oblig. Euro Ht Rendt
05/06/2017
109,37 Oblig. Euro Ht Rendt
04/06/2017
109,35 Oblig. Euro Ht Rendt
03/06/2017
109,35 Oblig. Euro Ht Rendt
02/06/2017
109,35 Oblig. Euro Ht Rendt
01/06/2017
109,28 Oblig. Euro Ht Rendt
31/05/2017
109,26 Oblig. Euro Ht Rendt
30/05/2017
109,21 Oblig. Euro Ht Rendt
29/05/2017
109,19 Oblig. Euro Ht Rendt
28/05/2017
109,18 Oblig. Euro Ht Rendt
27/05/2017
109,18 Oblig. Euro Ht Rendt
26/05/2017
109,18 Oblig. Euro Ht Rendt
25/05/2017
109,10 Oblig. Euro Ht Rendt
24/05/2017
109,07 Oblig. Euro Ht Rendt
23/05/2017
109,03 Oblig. Euro Ht Rendt
22/05/2017
108,99 Oblig. Euro Ht Rendt
21/05/2017
108,91 Oblig. Euro Ht Rendt
20/05/2017
108,90 Oblig. Euro Ht Rendt
19/05/2017
108,90 Oblig. Euro Ht Rendt
18/05/2017
108,82 Oblig. Euro Ht Rendt
17/05/2017
109,02 Oblig. Euro Ht Rendt
16/05/2017
109,08 Oblig. Euro Ht Rendt
15/05/2017
109,06 Oblig. Euro Ht Rendt
14/05/2017
109,05 Oblig. Euro Ht Rendt
13/05/2017
109,05 Oblig. Euro Ht Rendt
12/05/2017
109,05 Oblig. Euro Ht Rendt
11/05/2017
109,08 Oblig. Euro Ht Rendt
10/05/2017
109,00 Oblig. Euro Ht Rendt
09/05/2017
108,95 Oblig. Euro Ht Rendt
08/05/2017
108,86 Oblig. Euro Ht Rendt
07/05/2017
108,79 Oblig. Euro Ht Rendt
06/05/2017
108,79 Oblig. Euro Ht Rendt
05/05/2017
108,79 Oblig. Euro Ht Rendt
04/05/2017
108,81 Oblig. Euro Ht Rendt
03/05/2017
108,72 Oblig. Euro Ht Rendt
02/05/2017
108,62 Oblig. Euro Ht Rendt
01/05/2017
108,50 Oblig. Euro Ht Rendt
30/04/2017
108,50 Oblig. Euro Ht Rendt
29/04/2017
108,50 Oblig. Euro Ht Rendt
28/04/2017
108,50 Oblig. Euro Ht Rendt
27/04/2017
108,41 Oblig. Euro Ht Rendt
26/04/2017
108,46 Oblig. Euro Ht Rendt
25/04/2017
108,36 Oblig. Euro Ht Rendt
24/04/2017
108,28 Oblig. Euro Ht Rendt
23/04/2017
108,02 Oblig. Euro Ht Rendt
22/04/2017
108,03 Oblig. Euro Ht Rendt
21/04/2017
108,03 Oblig. Euro Ht Rendt
20/04/2017
107,99 Oblig. Euro Ht Rendt
19/04/2017
107,95 Oblig. Euro Ht Rendt
18/04/2017
107,92 Oblig. Euro Ht Rendt
17/04/2017
107,93 Oblig. Euro Ht Rendt
16/04/2017
107,92 Oblig. Euro Ht Rendt
15/04/2017
107,92 Oblig. Euro Ht Rendt
14/04/2017
107,92 Oblig. Euro Ht Rendt
13/04/2017
107,92 Oblig. Euro Ht Rendt
12/04/2017
107,91 Oblig. Euro Ht Rendt
11/04/2017
107,89 Oblig. Euro Ht Rendt
10/04/2017
107,91 Oblig. Euro Ht Rendt
09/04/2017
107,86 Oblig. Euro Ht Rendt
08/04/2017
107,86 Oblig. Euro Ht Rendt
07/04/2017
107,86 Oblig. Euro Ht Rendt
06/04/2017
107,82 Oblig. Euro Ht Rendt
05/04/2017
107,93 Oblig. Euro Ht Rendt
04/04/2017
107,88 Oblig. Euro Ht Rendt
03/04/2017
107,89 Oblig. Euro Ht Rendt
02/04/2017
107,85 Oblig. Euro Ht Rendt
01/04/2017
107,85 Oblig. Euro Ht Rendt
31/03/2017
107,85 Oblig. Euro Ht Rendt
30/03/2017
107,83 Oblig. Euro Ht Rendt
29/03/2017
107,77 Oblig. Euro Ht Rendt
28/03/2017
107,71 Oblig. Euro Ht Rendt
27/03/2017
107,70 Oblig. Euro Ht Rendt
26/03/2017
107,72 Oblig. Euro Ht Rendt
25/03/2017
107,73 Oblig. Euro Ht Rendt
24/03/2017
107,73 Oblig. Euro Ht Rendt
23/03/2017
107,70 Oblig. Euro Ht Rendt
22/03/2017
107,69 Oblig. Euro Ht Rendt
21/03/2017
107,78 Oblig. Euro Ht Rendt
20/03/2017
107,78 Oblig. Euro Ht Rendt
19/03/2017
107,76 Oblig. Euro Ht Rendt
18/03/2017
107,76 Oblig. Euro Ht Rendt
17/03/2017
107,76 Oblig. Euro Ht Rendt
16/03/2017
107,73 Oblig. Euro Ht Rendt
15/03/2017
107,56 Oblig. Euro Ht Rendt
14/03/2017
107,55 Oblig. Euro Ht Rendt
13/03/2017
107,70 Oblig. Euro Ht Rendt
12/03/2017
107,74 Oblig. Euro Ht Rendt
11/03/2017
107,75 Oblig. Euro Ht Rendt
10/03/2017
107,75 Oblig. Euro Ht Rendt
09/03/2017
107,79 Oblig. Euro Ht Rendt
08/03/2017
107,97 Oblig. Euro Ht Rendt
07/03/2017
108,10 Oblig. Euro Ht Rendt
06/03/2017
108,14 Oblig. Euro Ht Rendt
05/03/2017
108,13 Oblig. Euro Ht Rendt
04/03/2017
108,14 Oblig. Euro Ht Rendt
03/03/2017
108,14 Oblig. Euro Ht Rendt
02/03/2017
108,17 Oblig. Euro Ht Rendt
01/03/2017
108,11 Oblig. Euro Ht Rendt
28/02/2017
108,01 Oblig. Euro Ht Rendt
27/02/2017
107,97 Oblig. Euro Ht Rendt
26/02/2017
107,95 Oblig. Euro Ht Rendt
25/02/2017
107,95 Oblig. Euro Ht Rendt
24/02/2017
107,95 Oblig. Euro Ht Rendt
23/02/2017
107,93 Oblig. Euro Ht Rendt
22/02/2017
107,87 Oblig. Euro Ht Rendt
21/02/2017
107,81 Oblig. Euro Ht Rendt
20/02/2017
107,74 Oblig. Euro Ht Rendt
19/02/2017
107,69 Oblig. Euro Ht Rendt
18/02/2017
107,69 Oblig. Euro Ht Rendt
17/02/2017
107,69 Oblig. Euro Ht Rendt
16/02/2017
107,67 Oblig. Euro Ht Rendt
15/02/2017
107,63 Oblig. Euro Ht Rendt
14/02/2017
107,54 Oblig. Euro Ht Rendt
13/02/2017
107,49 Oblig. Euro Ht Rendt
12/02/2017
107,40 Oblig. Euro Ht Rendt
11/02/2017
107,40 Oblig. Euro Ht Rendt
10/02/2017
107,40 Oblig. Euro Ht Rendt
09/02/2017
107,37 Oblig. Euro Ht Rendt
08/02/2017
107,34 Oblig. Euro Ht Rendt
07/02/2017
107,36 Oblig. Euro Ht Rendt
06/02/2017
107,36 Oblig. Euro Ht Rendt
05/02/2017
107,29 Oblig. Euro Ht Rendt
04/02/2017
107,29 Oblig. Euro Ht Rendt
03/02/2017
107,29 Oblig. Euro Ht Rendt
02/02/2017
107,20 Oblig. Euro Ht Rendt
01/02/2017
107,17 Oblig. Euro Ht Rendt
31/01/2017
107,16 Oblig. Euro Ht Rendt
30/01/2017
107,22 Oblig. Euro Ht Rendt
29/01/2017
107,27 Oblig. Euro Ht Rendt
28/01/2017
107,27 Oblig. Euro Ht Rendt
27/01/2017
107,27 Oblig. Euro Ht Rendt
26/01/2017
107,28 Oblig. Euro Ht Rendt
25/01/2017
107,22 Oblig. Euro Ht Rendt
24/01/2017
107,14 Oblig. Euro Ht Rendt
23/01/2017
107,15 Oblig. Euro Ht Rendt
22/01/2017
107,13 Oblig. Euro Ht Rendt
21/01/2017
107,12 Oblig. Euro Ht Rendt
20/01/2017
107,12 Oblig. Euro Ht Rendt
19/01/2017
107,10 Oblig. Euro Ht Rendt
18/01/2017
107,04 Oblig. Euro Ht Rendt
17/01/2017
107,00 Oblig. Euro Ht Rendt
16/01/2017
107,02 Oblig. Euro Ht Rendt
15/01/2017
107,00 Oblig. Euro Ht Rendt
14/01/2017
106,99 Oblig. Euro Ht Rendt
13/01/2017
106,99 Oblig. Euro Ht Rendt
12/01/2017
106,97 Oblig. Euro Ht Rendt
11/01/2017
106,96 Oblig. Euro Ht Rendt
10/01/2017
106,93 Oblig. Euro Ht Rendt
09/01/2017
106,96 Oblig. Euro Ht Rendt
08/01/2017
106,96 Oblig. Euro Ht Rendt
07/01/2017
106,96 Oblig. Euro Ht Rendt
06/01/2017
106,96 Oblig. Euro Ht Rendt
05/01/2017
106,96 Oblig. Euro Ht Rendt
04/01/2017
106,86 Oblig. Euro Ht Rendt
03/01/2017
106,72 Oblig. Euro Ht Rendt
02/01/2017
106,51 Oblig. Euro Ht Rendt
01/01/2017
106,51 Oblig. Euro Ht Rendt
31/12/2016
106,51 Oblig. Euro Ht Rendt
30/12/2016
106,51 Oblig. Euro Ht Rendt
29/12/2016
106,50 Oblig. Euro Ht Rendt
28/12/2016
106,48 Oblig. Euro Ht Rendt
27/12/2016
106,41 Oblig. Euro Ht Rendt
26/12/2016
106,41 Oblig. Euro Ht Rendt
25/12/2016
106,40 Oblig. Euro Ht Rendt
24/12/2016
106,40 Oblig. Euro Ht Rendt
23/12/2016
106,40 Oblig. Euro Ht Rendt
22/12/2016
106,37 Oblig. Euro Ht Rendt
21/12/2016
106,31 Oblig. Euro Ht Rendt
20/12/2016
106,28 Oblig. Euro Ht Rendt
19/12/2016
106,20 Oblig. Euro Ht Rendt
18/12/2016
106,16 Oblig. Euro Ht Rendt
17/12/2016
106,16 Oblig. Euro Ht Rendt
16/12/2016
106,16 Oblig. Euro Ht Rendt
15/12/2016
106,11 Oblig. Euro Ht Rendt
14/12/2016
106,13 Oblig. Euro Ht Rendt
13/12/2016
106,05 Oblig. Euro Ht Rendt
12/12/2016
105,85 Oblig. Euro Ht Rendt
11/12/2016
105,71 Oblig. Euro Ht Rendt
10/12/2016
105,71 Oblig. Euro Ht Rendt
09/12/2016
105,71 Oblig. Euro Ht Rendt
08/12/2016
105,55 Oblig. Euro Ht Rendt
07/12/2016
105,42 Oblig. Euro Ht Rendt
06/12/2016
105,22 Oblig. Euro Ht Rendt
05/12/2016
105,03 Oblig. Euro Ht Rendt
04/12/2016
104,96 Oblig. Euro Ht Rendt
03/12/2016
104,96 Oblig. Euro Ht Rendt
02/12/2016
104,96 Oblig. Euro Ht Rendt
01/12/2016
105,00 Oblig. Euro Ht Rendt
30/11/2016
104,94 Oblig. Euro Ht Rendt
29/11/2016
104,88 Oblig. Euro Ht Rendt
28/11/2016
104,86 Oblig. Euro Ht Rendt
27/11/2016
104,85 Oblig. Euro Ht Rendt
26/11/2016
104,85 Oblig. Euro Ht Rendt
25/11/2016
104,85 Oblig. Euro Ht Rendt
24/11/2016
104,82 Oblig. Euro Ht Rendt
23/11/2016
104,81 Oblig. Euro Ht Rendt
22/11/2016
104,79 Oblig. Euro Ht Rendt
21/11/2016
104,60 Oblig. Euro Ht Rendt
20/11/2016
104,63 Oblig. Euro Ht Rendt
19/11/2016
104,63 Oblig. Euro Ht Rendt
18/11/2016
104,63 Oblig. Euro Ht Rendt
17/11/2016
104,75 Oblig. Euro Ht Rendt
16/11/2016
104,75 Oblig. Euro Ht Rendt
15/11/2016
104,80 Oblig. Euro Ht Rendt
14/11/2016
104,71 Oblig. Euro Ht Rendt
13/11/2016
105,09 Oblig. Euro Ht Rendt
12/11/2016
105,09 Oblig. Euro Ht Rendt
11/11/2016
105,09 Oblig. Euro Ht Rendt
10/11/2016
105,26 Oblig. Euro Ht Rendt
09/11/2016
105,21 Oblig. Euro Ht Rendt
08/11/2016
105,37 Oblig. Euro Ht Rendt
07/11/2016
105,36 Oblig. Euro Ht Rendt
06/11/2016
105,24 Oblig. Euro Ht Rendt
05/11/2016
105,24 Oblig. Euro Ht Rendt
04/11/2016
105,24 Oblig. Euro Ht Rendt
03/11/2016
105,33 Oblig. Euro Ht Rendt
02/11/2016
105,32 Oblig. Euro Ht Rendt
01/11/2016
105,52 Oblig. Euro Ht Rendt
31/10/2016
105,55 Oblig. Euro Ht Rendt
30/10/2016
105,58 Oblig. Euro Ht Rendt
29/10/2016
105,58 Oblig. Euro Ht Rendt
28/10/2016
105,58 Oblig. Euro Ht Rendt
27/10/2016
105,71 Oblig. Euro Ht Rendt
26/10/2016
105,77 Oblig. Euro Ht Rendt
25/10/2016
105,81 Oblig. Euro Ht Rendt
24/10/2016
105,77 Oblig. Euro Ht Rendt
23/10/2016
105,69 Oblig. Euro Ht Rendt
22/10/2016
105,69 Oblig. Euro Ht Rendt
21/10/2016
105,69 Oblig. Euro Ht Rendt
20/10/2016
105,60 Oblig. Euro Ht Rendt
19/10/2016
105,45 Oblig. Euro Ht Rendt
18/10/2016
105,32 Oblig. Euro Ht Rendt
17/10/2016
105,22 Oblig. Euro Ht Rendt
16/10/2016
105,18 Oblig. Euro Ht Rendt
15/10/2016
105,17 Oblig. Euro Ht Rendt
14/10/2016
105,17 Oblig. Euro Ht Rendt
13/10/2016
105,10 Oblig. Euro Ht Rendt
12/10/2016
105,11 Oblig. Euro Ht Rendt
11/10/2016
105,09 Oblig. Euro Ht Rendt
10/10/2016
105,07 Oblig. Euro Ht Rendt
09/10/2016
105,05 Oblig. Euro Ht Rendt
08/10/2016
105,05 Oblig. Euro Ht Rendt
07/10/2016
105,05 Oblig. Euro Ht Rendt
06/10/2016
105,08 Oblig. Euro Ht Rendt
05/10/2016
105,00 Oblig. Euro Ht Rendt
04/10/2016
105,02 Oblig. Euro Ht Rendt
03/10/2016
104,93 Oblig. Euro Ht Rendt
02/10/2016
104,87 Oblig. Euro Ht Rendt
01/10/2016
104,86 Oblig. Euro Ht Rendt
30/09/2016
104,86 Oblig. Euro Ht Rendt
29/09/2016
104,95 Oblig. Euro Ht Rendt
28/09/2016
104,85 Oblig. Euro Ht Rendt
27/09/2016
104,81 Oblig. Euro Ht Rendt
26/09/2016
104,94 Oblig. Euro Ht Rendt
25/09/2016
105,02 Oblig. Euro Ht Rendt
24/09/2016
105,02 Oblig. Euro Ht Rendt
23/09/2016
105,02 Oblig. Euro Ht Rendt
22/09/2016
104,97 Oblig. Euro Ht Rendt
21/09/2016
104,69 Oblig. Euro Ht Rendt
20/09/2016
104,66 Oblig. Euro Ht Rendt
19/09/2016
104,63 Oblig. Euro Ht Rendt
18/09/2016
104,61 Oblig. Euro Ht Rendt
17/09/2016
104,61 Oblig. Euro Ht Rendt
16/09/2016
104,61 Oblig. Euro Ht Rendt
15/09/2016
104,68 Oblig. Euro Ht Rendt
14/09/2016
104,80 Oblig. Euro Ht Rendt
13/09/2016
104,96 Oblig. Euro Ht Rendt
12/09/2016
104,98 Oblig. Euro Ht Rendt
11/09/2016
105,44 Oblig. Euro Ht Rendt
10/09/2016
105,45 Oblig. Euro Ht Rendt
09/09/2016
105,45 Oblig. Euro Ht Rendt
08/09/2016
105,62 Oblig. Euro Ht Rendt
07/09/2016
105,62 Oblig. Euro Ht Rendt
06/09/2016
105,58 Oblig. Euro Ht Rendt
05/09/2016
105,52 Oblig. Euro Ht Rendt
04/09/2016
105,46 Oblig. Euro Ht Rendt
03/09/2016
105,45 Oblig. Euro Ht Rendt
02/09/2016
105,45 Oblig. Euro Ht Rendt
01/09/2016
105,41 Oblig. Euro Ht Rendt
31/08/2016
105,40 Oblig. Euro Ht Rendt
30/08/2016
105,31 Oblig. Euro Ht Rendt
29/08/2016
105,23 Oblig. Euro Ht Rendt
28/08/2016
105,22 Oblig. Euro Ht Rendt
27/08/2016
105,21 Oblig. Euro Ht Rendt
26/08/2016
105,21 Oblig. Euro Ht Rendt
25/08/2016
105,16 Oblig. Euro Ht Rendt
24/08/2016
105,11 Oblig. Euro Ht Rendt
23/08/2016
105,03 Oblig. Euro Ht Rendt
22/08/2016
104,98 Oblig. Euro Ht Rendt
21/08/2016
104,95 Oblig. Euro Ht Rendt
20/08/2016
104,96 Oblig. Euro Ht Rendt
19/08/2016
104,96 Oblig. Euro Ht Rendt
18/08/2016
104,96 Oblig. Euro Ht Rendt
17/08/2016
104,90 Oblig. Euro Ht Rendt
16/08/2016
104,91 Oblig. Euro Ht Rendt
15/08/2016
104,82 Oblig. Euro Ht Rendt
14/08/2016
104,79 Oblig. Euro Ht Rendt
13/08/2016
104,79 Oblig. Euro Ht Rendt
12/08/2016
104,79 Oblig. Euro Ht Rendt
11/08/2016
104,68 Oblig. Euro Ht Rendt
10/08/2016
104,59 Oblig. Euro Ht Rendt
09/08/2016
104,47 Oblig. Euro Ht Rendt
08/08/2016
104,29 Oblig. Euro Ht Rendt
07/08/2016
104,09 Oblig. Euro Ht Rendt
06/08/2016
104,09 Oblig. Euro Ht Rendt
05/08/2016
104,09 Oblig. Euro Ht Rendt
04/08/2016
103,92 Oblig. Euro Ht Rendt
03/08/2016
103,76 Oblig. Euro Ht Rendt
02/08/2016
103,81 Oblig. Euro Ht Rendt
01/08/2016
103,84 Oblig. Euro Ht Rendt
31/07/2016
103,79 Oblig. Euro Ht Rendt
30/07/2016
103,78 Oblig. Euro Ht Rendt
29/07/2016
103,78 Oblig. Euro Ht Rendt
28/07/2016
103,75 Oblig. Euro Ht Rendt
27/07/2016
103,75 Oblig. Euro Ht Rendt
26/07/2016
103,74 Oblig. Euro Ht Rendt
25/07/2016
103,78 Oblig. Euro Ht Rendt
24/07/2016
103,73 Oblig. Euro Ht Rendt
23/07/2016
103,74 Oblig. Euro Ht Rendt
22/07/2016
103,74 Oblig. Euro Ht Rendt
21/07/2016
103,65 Oblig. Euro Ht Rendt
20/07/2016
103,51 Oblig. Euro Ht Rendt
19/07/2016
103,44 Oblig. Euro Ht Rendt
18/07/2016
103,46 Oblig. Euro Ht Rendt
17/07/2016
103,42 Oblig. Euro Ht Rendt
16/07/2016
103,43 Oblig. Euro Ht Rendt
15/07/2016
103,43 Oblig. Euro Ht Rendt
14/07/2016
103,32 Oblig. Euro Ht Rendt
13/07/2016
103,19 Oblig. Euro Ht Rendt
12/07/2016
103,00 Oblig. Euro Ht Rendt
11/07/2016
102,61 Oblig. Euro Ht Rendt
10/07/2016
102,33 Oblig. Euro Ht Rendt
09/07/2016
102,33 Oblig. Euro Ht Rendt
08/07/2016
102,33 Oblig. Euro Ht Rendt
07/07/2016
102,21 Oblig. Euro Ht Rendt
06/07/2016
102,13 Oblig. Euro Ht Rendt
05/07/2016
102,29 Oblig. Euro Ht Rendt
04/07/2016
102,35 Oblig. Euro Ht Rendt
03/07/2016
102,14 Oblig. Euro Ht Rendt
02/07/2016
102,13 Oblig. Euro Ht Rendt
01/07/2016
102,13 Oblig. Euro Ht Rendt
30/06/2016
101,88 Oblig. Euro Ht Rendt
29/06/2016
101,67 Oblig. Euro Ht Rendt
28/06/2016
101,16 Oblig. Euro Ht Rendt
27/06/2016
101,07 Oblig. Euro Ht Rendt
26/06/2016
101,54 Oblig. Euro Ht Rendt
25/06/2016
101,55 Oblig. Euro Ht Rendt
24/06/2016
101,55 Oblig. Euro Ht Rendt
23/06/2016
102,67 Oblig. Euro Ht Rendt
22/06/2016
102,58 Oblig. Euro Ht Rendt
21/06/2016
102,47 Oblig. Euro Ht Rendt
20/06/2016
102,33 Oblig. Euro Ht Rendt
19/06/2016
101,95 Oblig. Euro Ht Rendt
18/06/2016
101,95 Oblig. Euro Ht Rendt
17/06/2016
101,95 Oblig. Euro Ht Rendt
16/06/2016
101,92 Oblig. Euro Ht Rendt
15/06/2016
102,14 Oblig. Euro Ht Rendt
14/06/2016
102,06 Oblig. Euro Ht Rendt
13/06/2016
102,55 Oblig. Euro Ht Rendt
12/06/2016
102,92 Oblig. Euro Ht Rendt
11/06/2016
102,92 Oblig. Euro Ht Rendt
10/06/2016
102,92 Oblig. Euro Ht Rendt
09/06/2016
103,03 Oblig. Euro Ht Rendt
08/06/2016
102,92 Oblig. Euro Ht Rendt
07/06/2016
102,80 Oblig. Euro Ht Rendt
06/06/2016
102,60 Oblig. Euro Ht Rendt
05/06/2016
102,52 Oblig. Euro Ht Rendt
04/06/2016
102,52 Oblig. Euro Ht Rendt
03/06/2016
102,52 Oblig. Euro Ht Rendt
02/06/2016
102,43 Oblig. Euro Ht Rendt
01/06/2016
102,36 Oblig. Euro Ht Rendt
31/05/2016
102,37 Oblig. Euro Ht Rendt
30/05/2016
102,32 Oblig. Euro Ht Rendt
29/05/2016
102,33 Oblig. Euro Ht Rendt
28/05/2016
102,33 Oblig. Euro Ht Rendt
27/05/2016
102,33 Oblig. Euro Ht Rendt
26/05/2016
102,27 Oblig. Euro Ht Rendt
25/05/2016
102,14 Oblig. Euro Ht Rendt
24/05/2016
101,89 Oblig. Euro Ht Rendt
23/05/2016
101,76 Oblig. Euro Ht Rendt
22/05/2016
101,71 Oblig. Euro Ht Rendt
21/05/2016
101,69 Oblig. Euro Ht Rendt
20/05/2016
101,69 Oblig. Euro Ht Rendt
19/05/2016
101,64 Oblig. Euro Ht Rendt
18/05/2016
101,71 Oblig. Euro Ht Rendt
17/05/2016
101,69 Oblig. Euro Ht Rendt
16/05/2016
101,59 Oblig. Euro Ht Rendt
15/05/2016
101,58 Oblig. Euro Ht Rendt
14/05/2016
101,58 Oblig. Euro Ht Rendt
13/05/2016
101,58 Oblig. Euro Ht Rendt
12/05/2016
101,61 Oblig. Euro Ht Rendt
11/05/2016
101,56 Oblig. Euro Ht Rendt
10/05/2016
101,59 Oblig. Euro Ht Rendt
09/05/2016
101,65 Oblig. Euro Ht Rendt
08/05/2016
101,73 Oblig. Euro Ht Rendt
07/05/2016
101,73 Oblig. Euro Ht Rendt
06/05/2016
101,73 Oblig. Euro Ht Rendt
05/05/2016
101,86 Oblig. Euro Ht Rendt
04/05/2016
101,87 Oblig. Euro Ht Rendt
03/05/2016
102,01 Oblig. Euro Ht Rendt
02/05/2016
102,16 Oblig. Euro Ht Rendt
01/05/2016
102,18 Oblig. Euro Ht Rendt
30/04/2016
102,18 Oblig. Euro Ht Rendt
29/04/2016
102,18 Oblig. Euro Ht Rendt
28/04/2016
102,16 Oblig. Euro Ht Rendt
27/04/2016
102,31 Oblig. Euro Ht Rendt
26/04/2016
102,35 Oblig. Euro Ht Rendt
25/04/2016
102,38 Oblig. Euro Ht Rendt
24/04/2016
102,41 Oblig. Euro Ht Rendt
23/04/2016
102,40 Oblig. Euro Ht Rendt
22/04/2016
102,40 Oblig. Euro Ht Rendt
21/04/2016
102,19 Oblig. Euro Ht Rendt
20/04/2016
101,97 Oblig. Euro Ht Rendt
19/04/2016
101,86 Oblig. Euro Ht Rendt
18/04/2016
101,61 Oblig. Euro Ht Rendt
17/04/2016
101,62 Oblig. Euro Ht Rendt
16/04/2016
101,63 Oblig. Euro Ht Rendt
15/04/2016
101,63 Oblig. Euro Ht Rendt
14/04/2016
101,55 Oblig. Euro Ht Rendt
13/04/2016
101,30 Oblig. Euro Ht Rendt
12/04/2016
101,00 Oblig. Euro Ht Rendt
11/04/2016
100,90 Oblig. Euro Ht Rendt
10/04/2016
100,87 Oblig. Euro Ht Rendt
09/04/2016
100,86 Oblig. Euro Ht Rendt
08/04/2016
100,86 Oblig. Euro Ht Rendt
07/04/2016
100,88 Oblig. Euro Ht Rendt
06/04/2016
100,87 Oblig. Euro Ht Rendt
05/04/2016
100,86 Oblig. Euro Ht Rendt
04/04/2016
100,90 Oblig. Euro Ht Rendt
03/04/2016
100,86 Oblig. Euro Ht Rendt
02/04/2016
100,87 Oblig. Euro Ht Rendt
01/04/2016
100,87 Oblig. Euro Ht Rendt
31/03/2016
100,73 Oblig. Euro Ht Rendt
30/03/2016
100,68 Oblig. Euro Ht Rendt
29/03/2016
100,60 Oblig. Euro Ht Rendt
28/03/2016
100,69 Oblig. Euro Ht Rendt
27/03/2016
100,69 Oblig. Euro Ht Rendt
26/03/2016
100,69 Oblig. Euro Ht Rendt
25/03/2016
100,69 Oblig. Euro Ht Rendt
24/03/2016
100,69 Oblig. Euro Ht Rendt
23/03/2016
100,75 Oblig. Euro Ht Rendt
22/03/2016
100,66 Oblig. Euro Ht Rendt
21/03/2016
100,61 Oblig. Euro Ht Rendt
20/03/2016
100,53 Oblig. Euro Ht Rendt
19/03/2016
100,53 Oblig. Euro Ht Rendt
18/03/2016
100,53 Oblig. Euro Ht Rendt
17/03/2016
100,41 Oblig. Euro Ht Rendt
16/03/2016
100,37 Oblig. Euro Ht Rendt
15/03/2016
100,52 Oblig. Euro Ht Rendt
14/03/2016
100,79 Oblig. Euro Ht Rendt
13/03/2016
100,32 Oblig. Euro Ht Rendt
12/03/2016
100,28 Oblig. Euro Ht Rendt
11/03/2016
100,28 Oblig. Euro Ht Rendt
10/03/2016
99,34 Oblig. Euro Ht Rendt
09/03/2016
98,99 Oblig. Euro Ht Rendt
08/03/2016
98,98 Oblig. Euro Ht Rendt
07/03/2016
98,95 Oblig. Euro Ht Rendt
06/03/2016
98,79 Oblig. Euro Ht Rendt
05/03/2016
98,78 Oblig. Euro Ht Rendt
04/03/2016
98,78 Oblig. Euro Ht Rendt
03/03/2016
98,46 Oblig. Euro Ht Rendt
02/03/2016
98,31 Oblig. Euro Ht Rendt
01/03/2016
97,94 Oblig. Euro Ht Rendt
29/02/2016
97,58 Oblig. Euro Ht Rendt
28/02/2016
97,40 Oblig. Euro Ht Rendt
27/02/2016
97,38 Oblig. Euro Ht Rendt
26/02/2016
97,38 Oblig. Euro Ht Rendt
25/02/2016
97,12 Oblig. Euro Ht Rendt
24/02/2016
97,12 Oblig. Euro Ht Rendt
23/02/2016
97,23 Oblig. Euro Ht Rendt
22/02/2016
97,13 Oblig. Euro Ht Rendt
21/02/2016
96,94 Oblig. Euro Ht Rendt
20/02/2016
96,95 Oblig. Euro Ht Rendt
19/02/2016
96,95 Oblig. Euro Ht Rendt
18/02/2016
96,92 Oblig. Euro Ht Rendt
17/02/2016
96,50 Oblig. Euro Ht Rendt
16/02/2016
96,25 Oblig. Euro Ht Rendt
15/02/2016
96,10 Oblig. Euro Ht Rendt
14/02/2016
95,79 Oblig. Euro Ht Rendt
13/02/2016
95,79 Oblig. Euro Ht Rendt
12/02/2016
95,79 Oblig. Euro Ht Rendt
11/02/2016
96,11 Oblig. Euro Ht Rendt
10/02/2016
96,68 Oblig. Euro Ht Rendt
09/02/2016
96,65 Oblig. Euro Ht Rendt
08/02/2016
97,21 Oblig. Euro Ht Rendt
07/02/2016
97,73 Oblig. Euro Ht Rendt
06/02/2016
97,75 Oblig. Euro Ht Rendt
05/02/2016
97,75 Oblig. Euro Ht Rendt
04/02/2016
97,87 Oblig. Euro Ht Rendt
03/02/2016
97,91 Oblig. Euro Ht Rendt
02/02/2016
98,19 Oblig. Euro Ht Rendt
01/02/2016
98,36 Oblig. Euro Ht Rendt
31/01/2016
98,33 Oblig. Euro Ht Rendt
30/01/2016
98,31 Oblig. Euro Ht Rendt
29/01/2016
98,31 Oblig. Euro Ht Rendt
28/01/2016
98,12 Oblig. Euro Ht Rendt
27/01/2016
97,89 Oblig. Euro Ht Rendt
26/01/2016
97,71 Oblig. Euro Ht Rendt
25/01/2016
97,76 Oblig. Euro Ht Rendt
24/01/2016
97,58 Oblig. Euro Ht Rendt
23/01/2016
97,56 Oblig. Euro Ht Rendt
22/01/2016
97,56 Oblig. Euro Ht Rendt
21/01/2016
97,11 Oblig. Euro Ht Rendt
20/01/2016
97,24 Oblig. Euro Ht Rendt
19/01/2016
97,81 Oblig. Euro Ht Rendt
18/01/2016
97,81 Oblig. Euro Ht Rendt
17/01/2016
98,13 Oblig. Euro Ht Rendt
16/01/2016
98,15 Oblig. Euro Ht Rendt
15/01/2016
98,15 Oblig. Euro Ht Rendt
14/01/2016
98,47 Oblig. Euro Ht Rendt
13/01/2016
98,83 Oblig. Euro Ht Rendt
12/01/2016
98,94 Oblig. Euro Ht Rendt
11/01/2016
99,06 Oblig. Euro Ht Rendt
10/01/2016
99,17 Oblig. Euro Ht Rendt
09/01/2016
99,17 Oblig. Euro Ht Rendt
08/01/2016
99,17 Oblig. Euro Ht Rendt
07/01/2016
99,11 Oblig. Euro Ht Rendt
06/01/2016
99,43 Oblig. Euro Ht Rendt
05/01/2016
99,45 Oblig. Euro Ht Rendt
04/01/2016
99,51 Oblig. Euro Ht Rendt
03/01/2016
99,64 Oblig. Euro Ht Rendt
02/01/2016
99,64 Oblig. Euro Ht Rendt
01/01/2016
99,64 Oblig. Euro Ht Rendt
31/12/2015
99,64 Oblig. Euro Ht Rendt
30/12/2015
99,63 Oblig. Euro Ht Rendt
29/12/2015
99,72 Oblig. Euro Ht Rendt
28/12/2015
99,71 Oblig. Euro Ht Rendt
27/12/2015
99,69 Oblig. Euro Ht Rendt
26/12/2015
99,69 Oblig. Euro Ht Rendt
25/12/2015
99,69 Oblig. Euro Ht Rendt
24/12/2015
99,69 Oblig. Euro Ht Rendt
23/12/2015
99,67 Oblig. Euro Ht Rendt
22/12/2015
99,63 Oblig. Euro Ht Rendt
21/12/2015
99,65 Oblig. Euro Ht Rendt
20/12/2015
99,69 Oblig. Euro Ht Rendt
19/12/2015
99,70 Oblig. Euro Ht Rendt
18/12/2015
99,70 Oblig. Euro Ht Rendt
17/12/2015
99,81 Oblig. Euro Ht Rendt
16/12/2015
99,68 Oblig. Euro Ht Rendt
15/12/2015
99,53 Oblig. Euro Ht Rendt
14/12/2015
99,43 Oblig. Euro Ht Rendt
13/12/2015
99,99 Oblig. Euro Ht Rendt
12/12/2015
100,01 Oblig. Euro Ht Rendt
11/12/2015
100,01 Oblig. Euro Ht Rendt
10/12/2015
100,38 Oblig. Euro Ht Rendt
09/12/2015
100,50 Oblig. Euro Ht Rendt
08/12/2015
100,70 Oblig. Euro Ht Rendt
07/12/2015
100,88 Oblig. Euro Ht Rendt
06/12/2015
100,89 Oblig. Euro Ht Rendt
05/12/2015
100,89 Oblig. Euro Ht Rendt
04/12/2015
100,89 Oblig. Euro Ht Rendt
03/12/2015
101,06 Oblig. Euro Ht Rendt
02/12/2015
101,16 Oblig. Euro Ht Rendt
01/12/2015
101,13 Oblig. Euro Ht Rendt
30/11/2015
101,13 Oblig. Euro Ht Rendt
29/11/2015
101,06 Oblig. Euro Ht Rendt
28/11/2015
101,06 Oblig. Euro Ht Rendt
27/11/2015
101,06 Oblig. Euro Ht Rendt
26/11/2015
101,02 Oblig. Euro Ht Rendt
25/11/2015
101,07 Oblig. Euro Ht Rendt
24/11/2015
101,22 Oblig. Euro Ht Rendt
23/11/2015
101,28 Oblig. Euro Ht Rendt
22/11/2015
101,30 Oblig. Euro Ht Rendt
21/11/2015
101,29 Oblig. Euro Ht Rendt
20/11/2015
101,29 Oblig. Euro Ht Rendt
19/11/2015
101,23 Oblig. Euro Ht Rendt
18/11/2015
101,17 Oblig. Euro Ht Rendt
17/11/2015
101,10 Oblig. Euro Ht Rendt
16/11/2015
100,98 Oblig. Euro Ht Rendt
15/11/2015
101,06 Oblig. Euro Ht Rendt
14/11/2015
101,06 Oblig. Euro Ht Rendt
13/11/2015
101,06 Oblig. Euro Ht Rendt
12/11/2015
101,17 Oblig. Euro Ht Rendt
11/11/2015
101,20 Oblig. Euro Ht Rendt
10/11/2015
101,17 Oblig. Euro Ht Rendt
09/11/2015
101,20 Oblig. Euro Ht Rendt
08/11/2015
101,26 Oblig. Euro Ht Rendt
07/11/2015
101,26 Oblig. Euro Ht Rendt
06/11/2015
101,26 Oblig. Euro Ht Rendt
05/11/2015
101,28 Oblig. Euro Ht Rendt
04/11/2015
101,28 Oblig. Euro Ht Rendt
03/11/2015
101,08 Oblig. Euro Ht Rendt
02/11/2015
100,84 Oblig. Euro Ht Rendt
01/11/2015
100,80 Oblig. Euro Ht Rendt
31/10/2015
100,79 Oblig. Euro Ht Rendt
30/10/2015
100,79 Oblig. Euro Ht Rendt
29/10/2015
100,74 Oblig. Euro Ht Rendt
28/10/2015
100,68 Oblig. Euro Ht Rendt
27/10/2015
100,61 Oblig. Euro Ht Rendt
26/10/2015
100,56 Oblig. Euro Ht Rendt
25/10/2015
100,39 Oblig. Euro Ht Rendt
24/10/2015
100,38 Oblig. Euro Ht Rendt
23/10/2015
100,38 Oblig. Euro Ht Rendt
22/10/2015
100,13 Oblig. Euro Ht Rendt
21/10/2015
100,16 Oblig. Euro Ht Rendt
20/10/2015
100,14 Oblig. Euro Ht Rendt
19/10/2015
100,05 Oblig. Euro Ht Rendt
18/10/2015
99,90 Oblig. Euro Ht Rendt
17/10/2015
99,89 Oblig. Euro Ht Rendt
16/10/2015
99,89 Oblig. Euro Ht Rendt
15/10/2015
99,74 Oblig. Euro Ht Rendt
14/10/2015
99,74 Oblig. Euro Ht Rendt
13/10/2015
99,82 Oblig. Euro Ht Rendt
12/10/2015
99,84 Oblig. Euro Ht Rendt
11/10/2015
99,69 Oblig. Euro Ht Rendt
10/10/2015
99,68 Oblig. Euro Ht Rendt
09/10/2015
99,68 Oblig. Euro Ht Rendt
08/10/2015
99,51 Oblig. Euro Ht Rendt
07/10/2015
99,42 Oblig. Euro Ht Rendt
06/10/2015
99,06 Oblig. Euro Ht Rendt
05/10/2015
98,78 Oblig. Euro Ht Rendt
04/10/2015
98,58 Oblig. Euro Ht Rendt
03/10/2015
98,57 Oblig. Euro Ht Rendt
02/10/2015
98,57 Oblig. Euro Ht Rendt
01/10/2015
98,58 Oblig. Euro Ht Rendt
30/09/2015
98,36 Oblig. Euro Ht Rendt
29/09/2015
98,37 Oblig. Euro Ht Rendt
28/09/2015
98,86 Oblig. Euro Ht Rendt
27/09/2015
99,34 Oblig. Euro Ht Rendt
26/09/2015
99,34 Oblig. Euro Ht Rendt
25/09/2015
99,34 Oblig. Euro Ht Rendt
24/09/2015
99,48 Oblig. Euro Ht Rendt
23/09/2015
99,67 Oblig. Euro Ht Rendt
22/09/2015
99,81 Oblig. Euro Ht Rendt
21/09/2015
100,14 Oblig. Euro Ht Rendt
20/09/2015
100,32 Oblig. Euro Ht Rendt
19/09/2015
100,31 Oblig. Euro Ht Rendt
18/09/2015
100,31 Oblig. Euro Ht Rendt
17/09/2015
100,40 Oblig. Euro Ht Rendt
16/09/2015
100,43 Oblig. Euro Ht Rendt
15/09/2015
100,47 Oblig. Euro Ht Rendt
14/09/2015
100,59 Oblig. Euro Ht Rendt
13/09/2015
100,66 Oblig. Euro Ht Rendt
12/09/2015
100,67 Oblig. Euro Ht Rendt
11/09/2015
100,67 Oblig. Euro Ht Rendt
10/09/2015
100,70 Oblig. Euro Ht Rendt
09/09/2015
100,78 Oblig. Euro Ht Rendt
08/09/2015
100,60 Oblig. Euro Ht Rendt
07/09/2015
100,55 Oblig. Euro Ht Rendt
06/09/2015
100,56 Oblig. Euro Ht Rendt
05/09/2015
100,58 Oblig. Euro Ht Rendt
04/09/2015
100,58 Oblig. Euro Ht Rendt
03/09/2015
100,62 Oblig. Euro Ht Rendt
02/09/2015
100,62 Oblig. Euro Ht Rendt
01/09/2015
100,66 Oblig. Euro Ht Rendt
31/08/2015
100,69 Oblig. Euro Ht Rendt
30/08/2015
100,69 Oblig. Euro Ht Rendt
29/08/2015
100,68 Oblig. Euro Ht Rendt
28/08/2015
100,68 Oblig. Euro Ht Rendt
27/08/2015
100,57 Oblig. Euro Ht Rendt
26/08/2015
100,32 Oblig. Euro Ht Rendt
25/08/2015
100,23 Oblig. Euro Ht Rendt
24/08/2015
100,19 Oblig. Euro Ht Rendt
23/08/2015
100,79 Oblig. Euro Ht Rendt
22/08/2015
100,80 Oblig. Euro Ht Rendt
21/08/2015
100,80 Oblig. Euro Ht Rendt
20/08/2015
100,99 Oblig. Euro Ht Rendt
19/08/2015
101,16 Oblig. Euro Ht Rendt
18/08/2015
101,28 Oblig. Euro Ht Rendt
17/08/2015
101,35 Oblig. Euro Ht Rendt
16/08/2015
101,32 Oblig. Euro Ht Rendt
15/08/2015
101,32 Oblig. Euro Ht Rendt
14/08/2015
101,32 Oblig. Euro Ht Rendt
13/08/2015
101,28 Oblig. Euro Ht Rendt
12/08/2015
101,23 Oblig. Euro Ht Rendt
11/08/2015
101,41 Oblig. Euro Ht Rendt
10/08/2015
101,46 Oblig. Euro Ht Rendt
09/08/2015
101,51 Oblig. Euro Ht Rendt
08/08/2015
101,52 Oblig. Euro Ht Rendt
07/08/2015
101,52 Oblig. Euro Ht Rendt
06/08/2015
101,63 Oblig. Euro Ht Rendt
05/08/2015
101,69 Oblig. Euro Ht Rendt
04/08/2015
101,68 Oblig. Euro Ht Rendt
03/08/2015
101,73 Oblig. Euro Ht Rendt
02/08/2015
101,77 Oblig. Euro Ht Rendt
01/08/2015
101,78 Oblig. Euro Ht Rendt
31/07/2015
101,78 Oblig. Euro Ht Rendt
30/07/2015
101,74 Oblig. Euro Ht Rendt
29/07/2015
101,69 Oblig. Euro Ht Rendt
28/07/2015
101,66 Oblig. Euro Ht Rendt
27/07/2015
101,75 Oblig. Euro Ht Rendt
26/07/2015
101,89 Oblig. Euro Ht Rendt
25/07/2015
101,89 Oblig. Euro Ht Rendt
24/07/2015
101,89 Oblig. Euro Ht Rendt
23/07/2015
101,95 Oblig. Euro Ht Rendt
22/07/2015
101,99 Oblig. Euro Ht Rendt
21/07/2015
102,12 Oblig. Euro Ht Rendt
20/07/2015
102,13 Oblig. Euro Ht Rendt
19/07/2015
102,02 Oblig. Euro Ht Rendt
18/07/2015
102,02 Oblig. Euro Ht Rendt
17/07/2015
102,02 Oblig. Euro Ht Rendt
16/07/2015
101,84 Oblig. Euro Ht Rendt
15/07/2015
101,64 Oblig. Euro Ht Rendt
14/07/2015
101,51 Oblig. Euro Ht Rendt
13/07/2015
101,45 Oblig. Euro Ht Rendt
12/07/2015
101,19 Oblig. Euro Ht Rendt
11/07/2015
101,18 Oblig. Euro Ht Rendt
10/07/2015
101,18 Oblig. Euro Ht Rendt
09/07/2015
100,89 Oblig. Euro Ht Rendt
08/07/2015
100,79 Oblig. Euro Ht Rendt
07/07/2015
101,02 Oblig. Euro Ht Rendt
06/07/2015
101,16 Oblig. Euro Ht Rendt
05/07/2015
101,38 Oblig. Euro Ht Rendt
04/07/2015
101,39 Oblig. Euro Ht Rendt
03/07/2015
101,39 Oblig. Euro Ht Rendt
02/07/2015
101,39 Oblig. Euro Ht Rendt
01/07/2015
101,31 Oblig. Euro Ht Rendt
30/06/2015
101,14 Oblig. Euro Ht Rendt
29/06/2015
101,24 Oblig. Euro Ht Rendt
28/06/2015
101,75 Oblig. Euro Ht Rendt
27/06/2015
101,76 Oblig. Euro Ht Rendt
26/06/2015
101,76 Oblig. Euro Ht Rendt
25/06/2015
101,72 Oblig. Euro Ht Rendt
24/06/2015
101,71 Oblig. Euro Ht Rendt
23/06/2015
101,51 Oblig. Euro Ht Rendt
22/06/2015
101,30 Oblig. Euro Ht Rendt
21/06/2015
100,94 Oblig. Euro Ht Rendt
20/06/2015
100,94 Oblig. Euro Ht Rendt
19/06/2015
100,94 Oblig. Euro Ht Rendt
18/06/2015
100,89 Oblig. Euro Ht Rendt
17/06/2015
101,04 Oblig. Euro Ht Rendt
16/06/2015
101,09 Oblig. Euro Ht Rendt
15/06/2015
101,41 Oblig. Euro Ht Rendt
14/06/2015
101,74 Oblig. Euro Ht Rendt
13/06/2015
101,72 Oblig. Euro Ht Rendt
12/06/2015
101,72 Oblig. Euro Ht Rendt
11/06/2015
101,79 Oblig. Euro Ht Rendt
10/06/2015
101,74 Oblig. Euro Ht Rendt
09/06/2015
101,90 Oblig. Euro Ht Rendt
08/06/2015
102,03 Oblig. Euro Ht Rendt
07/06/2015
102,11 Oblig. Euro Ht Rendt
06/06/2015
102,13 Oblig. Euro Ht Rendt
05/06/2015
102,13 Oblig. Euro Ht Rendt
04/06/2015
102,23 Oblig. Euro Ht Rendt
03/06/2015
102,39 Oblig. Euro Ht Rendt
02/06/2015
102,49 Oblig. Euro Ht Rendt
01/06/2015
102,54 Oblig. Euro Ht Rendt
31/05/2015
102,61 Oblig. Euro Ht Rendt
30/05/2015
102,61 Oblig. Euro Ht Rendt
29/05/2015
102,61 Oblig. Euro Ht Rendt
28/05/2015
102,63 Oblig. Euro Ht Rendt
27/05/2015
102,60 Oblig. Euro Ht Rendt
26/05/2015
102,60 Oblig. Euro Ht Rendt
25/05/2015
102,59 Oblig. Euro Ht Rendt
24/05/2015
102,59 Oblig. Euro Ht Rendt
23/05/2015
102,59 Oblig. Euro Ht Rendt
22/05/2015
102,59 Oblig. Euro Ht Rendt
21/05/2015
102,55 Oblig. Euro Ht Rendt
20/05/2015
102,52 Oblig. Euro Ht Rendt
19/05/2015
102,50 Oblig. Euro Ht Rendt
18/05/2015
102,42 Oblig. Euro Ht Rendt
17/05/2015
102,41 Oblig. Euro Ht Rendt
16/05/2015
102,41 Oblig. Euro Ht Rendt
15/05/2015
102,41 Oblig. Euro Ht Rendt
14/05/2015
102,29 Oblig. Euro Ht Rendt
13/05/2015
102,29 Oblig. Euro Ht Rendt
12/05/2015
102,23 Oblig. Euro Ht Rendt
11/05/2015
102,33 Oblig. Euro Ht Rendt
10/05/2015
102,21 Oblig. Euro Ht Rendt
09/05/2015
102,22 Oblig. Euro Ht Rendt
08/05/2015
102,22 Oblig. Euro Ht Rendt
07/05/2015
102,11 Oblig. Euro Ht Rendt
06/05/2015
102,33 Oblig. Euro Ht Rendt
05/05/2015
102,51 Oblig. Euro Ht Rendt
04/05/2015
102,55 Oblig. Euro Ht Rendt
03/05/2015
102,53 Oblig. Euro Ht Rendt
02/05/2015
102,55 Oblig. Euro Ht Rendt
01/05/2015
102,55 Oblig. Euro Ht Rendt
30/04/2015
102,55 Oblig. Euro Ht Rendt
29/04/2015
102,74 Oblig. Euro Ht Rendt
28/04/2015
102,72 Oblig. Euro Ht Rendt
27/04/2015
102,69 Oblig. Euro Ht Rendt
26/04/2015
102,61 Oblig. Euro Ht Rendt
25/04/2015
102,60 Oblig. Euro Ht Rendt
24/04/2015
102,60 Oblig. Euro Ht Rendt
23/04/2015
102,57 Oblig. Euro Ht Rendt
22/04/2015
102,52 Oblig. Euro Ht Rendt
21/04/2015
102,53 Oblig. Euro Ht Rendt
20/04/2015
102,55 Oblig. Euro Ht Rendt
19/04/2015
102,61 Oblig. Euro Ht Rendt
18/04/2015
102,63 Oblig. Euro Ht Rendt
17/04/2015
102,63 Oblig. Euro Ht Rendt
16/04/2015
102,76 Oblig. Euro Ht Rendt
15/04/2015
102,83 Oblig. Euro Ht Rendt
14/04/2015
102,81 Oblig. Euro Ht Rendt
13/04/2015
102,83 Oblig. Euro Ht Rendt
12/04/2015
102,77 Oblig. Euro Ht Rendt
11/04/2015
102,76 Oblig. Euro Ht Rendt
10/04/2015
102,76 Oblig. Euro Ht Rendt
09/04/2015
102,67 Oblig. Euro Ht Rendt
08/04/2015
102,51 Oblig. Euro Ht Rendt
07/04/2015
102,35 Oblig. Euro Ht Rendt
06/04/2015
102,20 Oblig. Euro Ht Rendt
05/04/2015
102,21 Oblig. Euro Ht Rendt
04/04/2015
102,20 Oblig. Euro Ht Rendt
03/04/2015
102,20 Oblig. Euro Ht Rendt
02/04/2015
102,20 Oblig. Euro Ht Rendt
01/04/2015
102,15 Oblig. Euro Ht Rendt
31/03/2015
102,10 Oblig. Euro Ht Rendt
30/03/2015
102,02 Oblig. Euro Ht Rendt
29/03/2015
101,95 Oblig. Euro Ht Rendt
28/03/2015
101,96 Oblig. Euro Ht Rendt
27/03/2015
101,96 Oblig. Euro Ht Rendt
26/03/2015
101,86 Oblig. Euro Ht Rendt
25/03/2015
101,85 Oblig. Euro Ht Rendt
24/03/2015
101,86 Oblig. Euro Ht Rendt
23/03/2015
101,89 Oblig. Euro Ht Rendt
22/03/2015
101,88 Oblig. Euro Ht Rendt
21/03/2015
101,89 Oblig. Euro Ht Rendt
20/03/2015
101,89 Oblig. Euro Ht Rendt
19/03/2015
101,89 Oblig. Euro Ht Rendt
18/03/2015
101,87 Oblig. Euro Ht Rendt
17/03/2015
102,04 Oblig. Euro Ht Rendt
16/03/2015
102,25 Oblig. Euro Ht Rendt
15/03/2015
102,35 Oblig. Euro Ht Rendt
14/03/2015
102,35 Oblig. Euro Ht Rendt
13/03/2015
102,35 Oblig. Euro Ht Rendt
12/03/2015
102,39 Oblig. Euro Ht Rendt
11/03/2015
102,33 Oblig. Euro Ht Rendt
10/03/2015
102,28 Oblig. Euro Ht Rendt
09/03/2015
102,36 Oblig. Euro Ht Rendt
08/03/2015
102,40 Oblig. Euro Ht Rendt
07/03/2015
102,40 Oblig. Euro Ht Rendt
06/03/2015
102,40 Oblig. Euro Ht Rendt
05/03/2015
102,32 Oblig. Euro Ht Rendt
04/03/2015
102,18 Oblig. Euro Ht Rendt
03/03/2015
102,19 Oblig. Euro Ht Rendt
02/03/2015
102,12 Oblig. Euro Ht Rendt
01/03/2015
102,05 Oblig. Euro Ht Rendt
28/02/2015
102,04 Oblig. Euro Ht Rendt
27/02/2015
102,04 Oblig. Euro Ht Rendt
26/02/2015
101,87 Oblig. Euro Ht Rendt
25/02/2015
101,72 Oblig. Euro Ht Rendt
24/02/2015
101,56 Oblig. Euro Ht Rendt
23/02/2015
101,42 Oblig. Euro Ht Rendt
22/02/2015
101,28 Oblig. Euro Ht Rendt
21/02/2015
101,27 Oblig. Euro Ht Rendt
20/02/2015
101,27 Oblig. Euro Ht Rendt
19/02/2015
101,15 Oblig. Euro Ht Rendt
18/02/2015
101,09 Oblig. Euro Ht Rendt
17/02/2015
100,94 Oblig. Euro Ht Rendt
16/02/2015
100,89 Oblig. Euro Ht Rendt
15/02/2015
100,85 Oblig. Euro Ht Rendt
14/02/2015
100,83 Oblig. Euro Ht Rendt
13/02/2015
100,83 Oblig. Euro Ht Rendt
12/02/2015
100,68 Oblig. Euro Ht Rendt
11/02/2015
100,64 Oblig. Euro Ht Rendt
10/02/2015
100,63 Oblig. Euro Ht Rendt
09/02/2015
100,60 Oblig. Euro Ht Rendt
08/02/2015
100,63 Oblig. Euro Ht Rendt
07/02/2015
100,63 Oblig. Euro Ht Rendt
06/02/2015
100,63 Oblig. Euro Ht Rendt
05/02/2015
100,52 Oblig. Euro Ht Rendt
04/02/2015
100,46 Oblig. Euro Ht Rendt
03/02/2015
100,37 Oblig. Euro Ht Rendt
02/02/2015
100,22 Oblig. Euro Ht Rendt
01/02/2015
100,25 Oblig. Euro Ht Rendt
31/01/2015
100,23 Oblig. Euro Ht Rendt
30/01/2015
100,23 Oblig. Euro Ht Rendt
29/01/2015
100,21 Oblig. Euro Ht Rendt
28/01/2015
100,27 Oblig. Euro Ht Rendt
27/01/2015
100,28 Oblig. Euro Ht Rendt
26/01/2015
100,29 Oblig. Euro Ht Rendt
25/01/2015
100,23 Oblig. Euro Ht Rendt
24/01/2015
100,23 Oblig. Euro Ht Rendt
23/01/2015
100,23 Oblig. Euro Ht Rendt
22/01/2015
99,88 Oblig. Euro Ht Rendt
21/01/2015
99,71 Oblig. Euro Ht Rendt
20/01/2015
99,65 Oblig. Euro Ht Rendt
19/01/2015
99,59 Oblig. Euro Ht Rendt
18/01/2015
99,55 Oblig. Euro Ht Rendt
17/01/2015
99,54 Oblig. Euro Ht Rendt
16/01/2015
99,54 Oblig. Euro Ht Rendt
15/01/2015
99,53 Oblig. Euro Ht Rendt
14/01/2015
99,44 Oblig. Euro Ht Rendt
13/01/2015
99,43 Oblig. Euro Ht Rendt
12/01/2015
99,39 Oblig. Euro Ht Rendt
11/01/2015
99,36 Oblig. Euro Ht Rendt
10/01/2015
99,36 Oblig. Euro Ht Rendt
09/01/2015
99,36 Oblig. Euro Ht Rendt
08/01/2015
99,27 Oblig. Euro Ht Rendt
07/01/2015
99,16 Oblig. Euro Ht Rendt
06/01/2015
99,20 Oblig. Euro Ht Rendt
05/01/2015
99,31 Oblig. Euro Ht Rendt
04/01/2015
99,32 Oblig. Euro Ht Rendt
03/01/2015
99,32 Oblig. Euro Ht Rendt
02/01/2015
99,32 Oblig. Euro Ht Rendt
01/01/2015
99,27 Oblig. Euro Ht Rendt
31/12/2014
99,28 Oblig. Euro Ht Rendt
30/12/2014
99,27 Oblig. Euro Ht Rendt
29/12/2014
99,23 Oblig. Euro Ht Rendt
28/12/2014
99,21 Oblig. Euro Ht Rendt
27/12/2014
99,21 Oblig. Euro Ht Rendt
26/12/2014
99,21 Oblig. Euro Ht Rendt
25/12/2014
99,20 Oblig. Euro Ht Rendt
24/12/2014
99,20 Oblig. Euro Ht Rendt
23/12/2014
99,18 Oblig. Euro Ht Rendt
22/12/2014
99,12 Oblig. Euro Ht Rendt
21/12/2014
99,07 Oblig. Euro Ht Rendt
20/12/2014
99,07 Oblig. Euro Ht Rendt
19/12/2014
99,07 Oblig. Euro Ht Rendt
18/12/2014
98,94 Oblig. Euro Ht Rendt
17/12/2014
98,67 Oblig. Euro Ht Rendt
16/12/2014
98,72 Oblig. Euro Ht Rendt
15/12/2014
99,04 Oblig. Euro Ht Rendt
14/12/2014
99,20 Oblig. Euro Ht Rendt
13/12/2014
99,22 Oblig. Euro Ht Rendt
12/12/2014
99,22 Oblig. Euro Ht Rendt
11/12/2014
99,43 Oblig. Euro Ht Rendt
10/12/2014
99,60 Oblig. Euro Ht Rendt
09/12/2014
99,80 Oblig. Euro Ht Rendt
08/12/2014
99,96 Oblig. Euro Ht Rendt
07/12/2014
99,94 Oblig. Euro Ht Rendt
06/12/2014
99,94 Oblig. Euro Ht Rendt
05/12/2014
99,94 Oblig. Euro Ht Rendt
04/12/2014
99,89 Oblig. Euro Ht Rendt
03/12/2014
99,83 Oblig. Euro Ht Rendt
02/12/2014
99,76 Oblig. Euro Ht Rendt
01/12/2014
99,75 Oblig. Euro Ht Rendt
30/11/2014
99,79 Oblig. Euro Ht Rendt
29/11/2014
99,80 Oblig. Euro Ht Rendt
28/11/2014
99,80 Oblig. Euro Ht Rendt
27/11/2014
99,74 Oblig. Euro Ht Rendt
26/11/2014
99,63 Oblig. Euro Ht Rendt
25/11/2014
99,57 Oblig. Euro Ht Rendt
24/11/2014
99,52 Oblig. Euro Ht Rendt
23/11/2014
99,41 Oblig. Euro Ht Rendt
22/11/2014
99,40 Oblig. Euro Ht Rendt
21/11/2014
99,40 Oblig. Euro Ht Rendt
20/11/2014
99,31 Oblig. Euro Ht Rendt
19/11/2014
99,48 Oblig. Euro Ht Rendt
18/11/2014
99,58 Oblig. Euro Ht Rendt
17/11/2014
99,58 Oblig. Euro Ht Rendt
16/11/2014
99,59 Oblig. Euro Ht Rendt
15/11/2014
99,60 Oblig. Euro Ht Rendt
14/11/2014
99,60 Oblig. Euro Ht Rendt
13/11/2014
99,79 Oblig. Euro Ht Rendt
12/11/2014
99,82 Oblig. Euro Ht Rendt
11/11/2014
99,75 Oblig. Euro Ht Rendt
10/11/2014
99,65 Oblig. Euro Ht Rendt
09/11/2014
99,57 Oblig. Euro Ht Rendt
08/11/2014
99,57 Oblig. Euro Ht Rendt
07/11/2014
99,57 Oblig. Euro Ht Rendt
06/11/2014
99,47 Oblig. Euro Ht Rendt
05/11/2014
99,40 Oblig. Euro Ht Rendt
04/11/2014
99,33 Oblig. Euro Ht Rendt
03/11/2014
99,32 Oblig. Euro Ht Rendt
02/11/2014
99,26 Oblig. Euro Ht Rendt
01/11/2014
99,26 Oblig. Euro Ht Rendt
31/10/2014
99,26 Oblig. Euro Ht Rendt
30/10/2014
99,17 Oblig. Euro Ht Rendt
29/10/2014
99,31 Oblig. Euro Ht Rendt
28/10/2014
99,27 Oblig. Euro Ht Rendt
27/10/2014
99,28 Oblig. Euro Ht Rendt
26/10/2014
99,22 Oblig. Euro Ht Rendt
25/10/2014
99,23 Oblig. Euro Ht Rendt
24/10/2014
99,23 Oblig. Euro Ht Rendt
23/10/2014
99,10 Oblig. Euro Ht Rendt
22/10/2014
98,89 Oblig. Euro Ht Rendt
21/10/2014
98,58 Oblig. Euro Ht Rendt
20/10/2014
98,37 Oblig. Euro Ht Rendt
19/10/2014
98,25 Oblig. Euro Ht Rendt
18/10/2014
98,22 Oblig. Euro Ht Rendt
17/10/2014
98,22 Oblig. Euro Ht Rendt
16/10/2014
97,95 Oblig. Euro Ht Rendt
15/10/2014
98,49 Oblig. Euro Ht Rendt
14/10/2014
98,77 Oblig. Euro Ht Rendt
13/10/2014
98,89 Oblig. Euro Ht Rendt
12/10/2014
99,10 Oblig. Euro Ht Rendt
11/10/2014
99,11 Oblig. Euro Ht Rendt
10/10/2014
99,11 Oblig. Euro Ht Rendt
09/10/2014
99,37 Oblig. Euro Ht Rendt
08/10/2014
99,41 Oblig. Euro Ht Rendt
07/10/2014
99,58 Oblig. Euro Ht Rendt
06/10/2014
99,68 Oblig. Euro Ht Rendt
05/10/2014
99,58 Oblig. Euro Ht Rendt
04/10/2014
99,58 Oblig. Euro Ht Rendt
03/10/2014
99,58 Oblig. Euro Ht Rendt
02/10/2014
99,57 Oblig. Euro Ht Rendt
01/10/2014
99,70 Oblig. Euro Ht Rendt
30/09/2014
99,63 Oblig. Euro Ht Rendt
29/09/2014
99,64 Oblig. Euro Ht Rendt
28/09/2014
99,91 Oblig. Euro Ht Rendt
27/09/2014
99,92 Oblig. Euro Ht Rendt
26/09/2014
99,92 Oblig. Euro Ht Rendt
25/09/2014
100,12 Oblig. Euro Ht Rendt
24/09/2014
100,24 Oblig. Euro Ht Rendt
23/09/2014
100,31 Oblig. Euro Ht Rendt
22/09/2014
100,46 Oblig. Euro Ht Rendt
21/09/2014
100,47 Oblig. Euro Ht Rendt
20/09/2014
100,47 Oblig. Euro Ht Rendt
19/09/2014
100,47 Oblig. Euro Ht Rendt
18/09/2014
100,36 Oblig. Euro Ht Rendt
17/09/2014
100,29 Oblig. Euro Ht Rendt
16/09/2014
100,26 Oblig. Euro Ht Rendt
15/09/2014
100,35 Oblig. Euro Ht Rendt
14/09/2014
100,40 Oblig. Euro Ht Rendt
13/09/2014
100,40 Oblig. Euro Ht Rendt
12/09/2014
100,40 Oblig. Euro Ht Rendt
11/09/2014
100,38 Oblig. Euro Ht Rendt
10/09/2014
100,35 Oblig. Euro Ht Rendt
09/09/2014
100,41 Oblig. Euro Ht Rendt
08/09/2014
100,52 Oblig. Euro Ht Rendt
07/09/2014
100,53 Oblig. Euro Ht Rendt
06/09/2014
100,53 Oblig. Euro Ht Rendt
05/09/2014
100,53 Oblig. Euro Ht Rendt
04/09/2014
100,54 Oblig. Euro Ht Rendt
03/09/2014
100,62 Oblig. Euro Ht Rendt
02/09/2014
100,68 Oblig. Euro Ht Rendt
01/09/2014
100,74 Oblig. Euro Ht Rendt
31/08/2014
100,78 Oblig. Euro Ht Rendt
30/08/2014
100,78 Oblig. Euro Ht Rendt
29/08/2014
100,78 Oblig. Euro Ht Rendt
28/08/2014
100,77 Oblig. Euro Ht Rendt
27/08/2014
100,80 Oblig. Euro Ht Rendt
26/08/2014
100,72 Oblig. Euro Ht Rendt
25/08/2014
100,59 Oblig. Euro Ht Rendt
24/08/2014
100,55 Oblig. Euro Ht Rendt
23/08/2014
100,55 Oblig. Euro Ht Rendt
22/08/2014
100,55 Oblig. Euro Ht Rendt
21/08/2014
100,48 Oblig. Euro Ht Rendt
20/08/2014
100,41 Oblig. Euro Ht Rendt
19/08/2014
100,37 Oblig. Euro Ht Rendt
18/08/2014
100,18 Oblig. Euro Ht Rendt
17/08/2014
100,01 Oblig. Euro Ht Rendt
16/08/2014
100,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/08/2017
113,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/08/2017
114,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/08/2017
114,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/08/2017
114,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/08/2017
114,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/08/2017
114,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/08/2017
114,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/08/2017
114,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/08/2017
115,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/08/2017
115,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/08/2017
114,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/08/2017
114,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/08/2017
114,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/08/2017
114,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/08/2017
114,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/08/2017
114,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/07/2017
114,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/07/2017
114,97 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/07/2017
114,97 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/07/2017
114,97 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/07/2017
114,68 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/07/2017
114,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/07/2017
114,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/07/2017
114,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/07/2017
114,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/07/2017
114,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/07/2017
114,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/07/2017
114,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/07/2017
113,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/07/2017
114,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/07/2017
113,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/07/2017
114,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/07/2017
114,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/07/2017
114,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/07/2017
113,48 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/07/2017
113,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/07/2017
113,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/07/2017
113,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/07/2017
113,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/07/2017
113,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/07/2017
113,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/07/2017
113,76 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/07/2017
113,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/07/2017
113,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/07/2017
113,76 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/07/2017
113,75 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/07/2017
113,75 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/06/2017
113,75 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/06/2017
113,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/06/2017
113,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/06/2017
114,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/06/2017
114,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/06/2017
113,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/06/2017
113,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/06/2017
113,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/06/2017
113,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/06/2017
114,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/06/2017
113,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/06/2017
113,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/06/2017
114,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/06/2017
114,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/06/2017
114,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/06/2017
113,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/06/2017
114,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/06/2017
113,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/06/2017
113,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/06/2017
113,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/06/2017
113,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/06/2017
113,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/06/2017
113,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/06/2017
114,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/06/2017
113,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/06/2017
114,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/06/2017
114,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/06/2017
114,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/06/2017
114,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/06/2017
113,55 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/05/2017
113,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/05/2017
113,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/05/2017
113,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/05/2017
113,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/05/2017
113,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/05/2017
113,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/05/2017
113,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/05/2017
113,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/05/2017
113,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/05/2017
113,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/05/2017
113,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/05/2017
113,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/05/2017
113,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/05/2017
112,63 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/05/2017
113,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/05/2017
113,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/05/2017
113,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/05/2017
113,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/05/2017
113,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/05/2017
113,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/05/2017
113,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/05/2017
113,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/05/2017
113,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/05/2017
113,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/05/2017
113,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/05/2017
113,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/05/2017
113,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/05/2017
113,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/05/2017
112,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/05/2017
112,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/05/2017
112,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/04/2017
112,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/04/2017
112,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/04/2017
112,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/04/2017
112,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/04/2017
112,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/04/2017
112,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/04/2017
112,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/04/2017
111,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/04/2017
111,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/04/2017
111,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/04/2017
111,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/04/2017
111,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/04/2017
111,63 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/04/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/04/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/04/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/04/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/04/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/04/2017
111,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/04/2017
111,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/04/2017
111,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/04/2017
111,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/04/2017
111,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/04/2017
111,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/04/2017
111,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/04/2017
111,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/04/2017
111,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/04/2017
111,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/04/2017
111,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/04/2017
111,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/03/2017
111,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/03/2017
111,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/03/2017
111,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/03/2017
111,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/03/2017
111,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/03/2017
111,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/03/2017
111,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/03/2017
111,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/03/2017
110,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/03/2017
111,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/03/2017
111,34 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/03/2017
111,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/03/2017
111,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/03/2017
111,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/03/2017
111,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/03/2017
111,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/03/2017
110,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/03/2017
110,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/03/2017
111,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/03/2017
111,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/03/2017
111,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/03/2017
111,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/03/2017
111,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/03/2017
111,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/03/2017
111,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/03/2017
111,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/03/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/03/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/03/2017
111,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/03/2017
111,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/03/2017
111,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/02/2017
111,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/02/2017
111,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/02/2017
110,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/02/2017
110,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/02/2017
110,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/02/2017
111,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/02/2017
110,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/02/2017
110,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/02/2017
110,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/02/2017
110,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/02/2017
110,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/02/2017
110,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/02/2017
110,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/02/2017
110,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/02/2017
109,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/02/2017
110,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/02/2017
110,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/02/2017
110,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/02/2017
110,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/02/2017
109,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/02/2017
110,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/02/2017
110,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/02/2017
110,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/02/2017
110,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/02/2017
110,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/02/2017
110,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/02/2017
109,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/02/2017
109,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/01/2017
110,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/01/2017
110,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/01/2017
110,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/01/2017
110,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/01/2017
110,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/01/2017
109,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/01/2017
109,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/01/2017
110,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/01/2017
110,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/01/2017
110,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/01/2017
110,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/01/2017
110,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/01/2017
109,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/01/2017
110,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/01/2017
110,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/01/2017
109,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/01/2017
109,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/01/2017
109,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/01/2017
109,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/01/2017
110,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/01/2017
109,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/01/2017
110,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/01/2017
110,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/01/2017
109,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/01/2017
109,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/01/2017
109,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/01/2017
110,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/01/2017
110,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/01/2017
109,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/01/2017
109,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/01/2017
109,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/12/2016
109,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/12/2016
109,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/12/2016
109,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/12/2016
109,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/12/2016
109,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/12/2016
109,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/12/2016
109,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/12/2016
109,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/12/2016
109,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/12/2016
109,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/12/2016
109,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/12/2016
108,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/12/2016
109,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/12/2016
108,73 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/12/2016
108,73 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/12/2016
108,73 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/12/2016
108,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/12/2016
108,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/12/2016
109,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/12/2016
108,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/12/2016
108,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/12/2016
108,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/12/2016
108,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/12/2016
106,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/12/2016
108,03 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/12/2016
107,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/12/2016
107,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/12/2016
106,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/12/2016
106,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/12/2016
106,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/12/2016
106,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/11/2016
106,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/11/2016
107,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/11/2016
106,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/11/2016
107,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/11/2016
107,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/11/2016
107,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/11/2016
107,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/11/2016
106,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/11/2016
106,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/11/2016
106,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/11/2016
106,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/11/2016
106,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/11/2016
106,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/11/2016
106,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/11/2016
106,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/11/2016
106,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/11/2016
106,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/11/2016
106,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/11/2016
106,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/11/2016
106,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/11/2016
107,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/11/2016
106,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/11/2016
107,82 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/11/2016
107,48 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/11/2016
107,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/11/2016
107,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/11/2016
107,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/11/2016
107,72 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/11/2016
107,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/11/2016
107,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/10/2016
107,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/10/2016
108,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/10/2016
108,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/10/2016
108,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/10/2016
108,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/10/2016
108,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/10/2016
108,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/10/2016
108,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/10/2016
108,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/10/2016
108,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/10/2016
108,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/10/2016
107,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/10/2016
107,75 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/10/2016
107,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/10/2016
107,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/10/2016
107,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/10/2016
107,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/10/2016
107,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/10/2016
106,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/10/2016
107,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/10/2016
107,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/10/2016
107,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/10/2016
107,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/10/2016
107,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/10/2016
107,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/10/2016
106,82 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/10/2016
107,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/10/2016
107,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/10/2016
107,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/10/2016
107,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/10/2016
107,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/09/2016
107,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/09/2016
107,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/09/2016
107,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/09/2016
107,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/09/2016
107,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/09/2016
107,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/09/2016
107,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/09/2016
107,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/09/2016
107,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/09/2016
106,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/09/2016
106,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/09/2016
107,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/09/2016
106,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/09/2016
106,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/09/2016
106,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/09/2016
106,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/09/2016
107,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/09/2016
107,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/09/2016
107,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/09/2016
107,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/09/2016
107,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/09/2016
107,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/09/2016
108,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/09/2016
108,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/09/2016
108,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/09/2016
107,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/09/2016
107,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/09/2016
107,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/09/2016
107,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/09/2016
107,73 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/08/2016
107,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/08/2016
107,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/08/2016
108,03 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/08/2016
107,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/08/2016
107,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/08/2016
107,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/08/2016
107,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/08/2016
107,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/08/2016
107,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/08/2016
107,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/08/2016
106,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/08/2016
106,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/08/2016
106,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/08/2016
106,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/08/2016
106,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/08/2016
106,76 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/08/2016
107,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/08/2016
107,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/08/2016
107,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/08/2016
107,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/08/2016
106,73 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/08/2016
106,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/08/2016
106,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/08/2016
106,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/08/2016
104,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/08/2016
104,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/08/2016
104,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/08/2016
106,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/08/2016
105,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/08/2016
105,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/08/2016
105,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/07/2016
105,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/07/2016
105,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/07/2016
105,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/07/2016
105,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/07/2016
105,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/07/2016
105,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/07/2016
105,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/07/2016
105,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/07/2016
105,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/07/2016
105,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/07/2016
104,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/07/2016
104,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/07/2016
104,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/07/2016
104,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/07/2016
104,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/07/2016
104,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/07/2016
104,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/07/2016
104,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/07/2016
104,55 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/07/2016
104,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/07/2016
103,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/07/2016
102,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/07/2016
102,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/07/2016
102,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/07/2016
103,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/07/2016
102,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/07/2016
103,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/07/2016
103,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/07/2016
103,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/07/2016
103,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/07/2016
103,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/06/2016
103,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/06/2016
102,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/06/2016
101,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/06/2016
101,55 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/06/2016
101,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/06/2016
101,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/06/2016
101,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/06/2016
103,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/06/2016
103,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/06/2016
102,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/06/2016
103,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/06/2016
102,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/06/2016
102,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/06/2016
102,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/06/2016
102,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/06/2016
102,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/06/2016
102,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/06/2016
103,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/06/2016
103,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/06/2016
103,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/06/2016
103,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/06/2016
103,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/06/2016
104,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/06/2016
103,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/06/2016
103,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/06/2016
105,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/06/2016
105,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/06/2016
105,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/06/2016
103,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/06/2016
103,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/05/2016
103,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/05/2016
103,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/05/2016
102,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/05/2016
102,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/05/2016
102,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/05/2016
103,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/05/2016
102,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/05/2016
102,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/05/2016
102,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/05/2016
102,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/05/2016
102,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/05/2016
102,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/05/2016
101,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/05/2016
102,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/05/2016
102,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/05/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/05/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/05/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/05/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/05/2016
102,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/05/2016
102,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/05/2016
102,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/05/2016
102,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/05/2016
101,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/05/2016
101,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/05/2016
101,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/05/2016
102,55 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/05/2016
102,55 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/05/2016
102,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/05/2016
103,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/05/2016
103,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/04/2016
103,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/04/2016
103,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/04/2016
102,82 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/04/2016
103,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/04/2016
103,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/04/2016
103,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/04/2016
103,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/04/2016
103,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/04/2016
103,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/04/2016
102,41 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/04/2016
102,34 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/04/2016
102,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/04/2016
102,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/04/2016
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/04/2016
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/04/2016
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/04/2016
102,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/04/2016
101,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/04/2016
101,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/04/2016
101,77 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/04/2016
101,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/04/2016
101,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/04/2016
101,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/04/2016
101,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/04/2016
101,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/04/2016
101,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/04/2016
101,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/04/2016
100,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/04/2016
100,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/04/2016
100,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/03/2016
101,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/03/2016
101,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/03/2016
101,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/03/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/03/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/03/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/03/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/03/2016
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/03/2016
101,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/03/2016
101,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/03/2016
101,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/03/2016
101,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/03/2016
101,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/03/2016
101,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/03/2016
100,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/03/2016
100,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/03/2016
100,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/03/2016
101,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/03/2016
101,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/03/2016
101,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/03/2016
101,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/03/2016
101,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/03/2016
98,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/03/2016
99,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/03/2016
98,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/03/2016
99,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/03/2016
99,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/03/2016
99,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/03/2016
98,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/03/2016
97,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/03/2016
97,34 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/02/2016
97,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/02/2016
96,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/02/2016
96,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/02/2016
96,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/02/2016
96,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/02/2016
96,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/02/2016
96,41 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/02/2016
96,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/02/2016
96,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/02/2016
96,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/02/2016
96,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/02/2016
96,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/02/2016
95,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/02/2016
95,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/02/2016
94,77 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/02/2016
94,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/02/2016
94,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/02/2016
94,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/02/2016
94,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/02/2016
95,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/02/2016
95,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/02/2016
96,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/02/2016
96,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/02/2016
96,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/02/2016
96,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/02/2016
97,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/02/2016
98,03 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/02/2016
97,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/02/2016
98,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/01/2016
97,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/01/2016
97,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/01/2016
97,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/01/2016
97,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/01/2016
97,34 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/01/2016
97,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/01/2016
97,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/01/2016
97,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/01/2016
97,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/01/2016
97,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/01/2016
95,72 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/01/2016
96,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/01/2016
96,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/01/2016
97,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/01/2016
97,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/01/2016
97,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/01/2016
97,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/01/2016
98,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/01/2016
98,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/01/2016
98,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/01/2016
98,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/01/2016
98,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/01/2016
98,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/01/2016
98,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/01/2016
98,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/01/2016
99,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/01/2016
99,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/01/2016
98,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/01/2016
99,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/01/2016
99,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/01/2016
99,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/12/2015
99,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/12/2015
99,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/12/2015
99,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/12/2015
99,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/12/2015
99,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/12/2015
99,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/12/2015
99,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/12/2015
99,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/12/2015
99,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/12/2015
99,48 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/12/2015
99,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/12/2015
99,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/12/2015
99,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/12/2015
99,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/12/2015
99,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/12/2015
99,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/12/2015
98,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/12/2015
98,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/12/2015
100,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/12/2015
100,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/12/2015
100,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/12/2015
100,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/12/2015
100,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/12/2015
100,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/12/2015
100,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/12/2015
101,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/12/2015
101,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/12/2015
101,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/12/2015
102,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/12/2015
101,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/12/2015
101,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/11/2015
100,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/11/2015
100,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/11/2015
100,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/11/2015
100,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/11/2015
100,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/11/2015
100,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/11/2015
101,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/11/2015
101,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/11/2015
101,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/11/2015
101,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/11/2015
101,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/11/2015
101,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/11/2015
101,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/11/2015
100,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/11/2015
100,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/11/2015
100,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/11/2015
100,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/11/2015
100,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/11/2015
101,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/11/2015
101,41 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/11/2015
100,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/11/2015
100,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/11/2015
99,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/11/2015
99,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/11/2015
99,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/11/2015
101,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/11/2015
100,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/11/2015
101,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/11/2015
100,63 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/11/2015
100,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/10/2015
100,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/10/2015
100,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/10/2015
100,87 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/10/2015
100,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/10/2015
100,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/10/2015
100,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/10/2015
99,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/10/2015
99,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/10/2015
99,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/10/2015
98,34 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/10/2015
99,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/10/2015
99,49 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/10/2015
99,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/10/2015
99,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/10/2015
99,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/10/2015
99,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/10/2015
98,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/10/2015
99,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/10/2015
99,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/10/2015
99,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/10/2015
98,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/10/2015
98,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/10/2015
98,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/10/2015
99,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/10/2015
98,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/10/2015
98,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/10/2015
97,76 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/10/2015
98,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/10/2015
98,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/10/2015
98,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/10/2015
98,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/09/2015
97,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/09/2015
97,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/09/2015
98,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/09/2015
99,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/09/2015
99,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/09/2015
99,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/09/2015
99,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/09/2015
99,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/09/2015
99,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/09/2015
99,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/09/2015
99,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/09/2015
99,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/09/2015
99,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/09/2015
99,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/09/2015
100,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/09/2015
99,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/09/2015
100,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/09/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/09/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/09/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/09/2015
100,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/09/2015
100,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/09/2015
100,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/09/2015
100,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/09/2015
99,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/09/2015
99,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/09/2015
99,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/09/2015
99,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/09/2015
100,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/09/2015
100,48 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/08/2015
101,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/08/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/08/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/08/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/08/2015
99,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/08/2015
99,72 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/08/2015
99,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/08/2015
102,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/08/2015
100,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/08/2015
100,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/08/2015
100,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/08/2015
100,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/08/2015
100,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/08/2015
100,75 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/08/2015
100,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/08/2015
100,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/08/2015
100,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/08/2015
100,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/08/2015
100,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/08/2015
101,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/08/2015
101,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/08/2015
101,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/08/2015
100,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/08/2015
100,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/08/2015
100,53 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/08/2015
101,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/08/2015
101,62 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/08/2015
101,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/08/2015
101,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/08/2015
102,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/08/2015
102,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/07/2015
102,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/07/2015
101,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/07/2015
101,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/07/2015
101,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/07/2015
101,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/07/2015
101,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/07/2015
101,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/07/2015
101,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/07/2015
101,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/07/2015
102,03 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/07/2015
102,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/07/2015
102,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/07/2015
101,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/07/2015
101,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/07/2015
101,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/07/2015
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/07/2015
101,14 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/07/2015
101,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/07/2015
101,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/07/2015
101,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/07/2015
101,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/07/2015
101,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/07/2015
100,55 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/07/2015
100,57 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/07/2015
100,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/07/2015
101,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/07/2015
101,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/07/2015
101,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/07/2015
101,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/07/2015
101,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/07/2015
100,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/06/2015
100,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/06/2015
100,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/06/2015
101,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/06/2015
101,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/06/2015
101,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/06/2015
101,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/06/2015
101,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/06/2015
101,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/06/2015
101,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/06/2015
100,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/06/2015
100,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/06/2015
100,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/06/2015
100,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/06/2015
100,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/06/2015
100,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/06/2015
101,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/06/2015
101,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/06/2015
101,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/06/2015
101,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/06/2015
101,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/06/2015
101,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/06/2015
101,71 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/06/2015
102,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/06/2015
100,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/06/2015
100,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/06/2015
100,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/06/2015
101,73 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/06/2015
103,12 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/06/2015
103,39 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/06/2015
102,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/05/2015
102,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/05/2015
102,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/05/2015
102,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/05/2015
102,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/05/2015
102,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/05/2015
102,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/05/2015
101,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/05/2015
101,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/05/2015
101,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/05/2015
101,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/05/2015
102,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/05/2015
102,45 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/05/2015
102,76 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/05/2015
101,95 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/05/2015
102,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/05/2015
102,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/05/2015
102,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/05/2015
103,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/05/2015
103,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/05/2015
102,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/05/2015
102,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/05/2015
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/05/2015
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/05/2015
102,28 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/05/2015
101,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/05/2015
103,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/05/2015
103,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/05/2015
102,77 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/05/2015
101,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/05/2015
101,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/05/2015
101,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/04/2015
101,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/04/2015
103,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/04/2015
103,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/04/2015
103,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/04/2015
102,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/04/2015
102,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/04/2015
102,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/04/2015
102,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/04/2015
102,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/04/2015
102,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/04/2015
102,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/04/2015
102,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/04/2015
102,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/04/2015
102,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/04/2015
103,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/04/2015
103,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/04/2015
104,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/04/2015
103,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/04/2015
102,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/04/2015
102,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/04/2015
102,70 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/04/2015
102,22 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/04/2015
102,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/04/2015
102,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/04/2015
102,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/04/2015
102,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/04/2015
102,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/04/2015
102,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/04/2015
102,52 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/04/2015
101,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/03/2015
101,72 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/03/2015
101,74 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/03/2015
101,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/03/2015
101,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/03/2015
101,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/03/2015
101,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/03/2015
101,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/03/2015
101,33 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/03/2015
101,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/03/2015
101,63 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/03/2015
101,63 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/03/2015
101,63 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/03/2015
101,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/03/2015
101,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/03/2015
101,59 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/03/2015
102,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/03/2015
101,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/03/2015
101,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/03/2015
101,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/03/2015
102,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/03/2015
102,10 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/03/2015
102,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/03/2015
102,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/03/2015
101,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/03/2015
101,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/03/2015
101,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/03/2015
101,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/03/2015
101,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/03/2015
102,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/03/2015
101,84 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/03/2015
101,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/02/2015
101,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/02/2015
101,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/02/2015
100,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/02/2015
101,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/02/2015
101,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/02/2015
101,68 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/02/2015
101,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/02/2015
101,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/02/2015
101,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/02/2015
100,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/02/2015
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/02/2015
100,09 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/02/2015
100,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/02/2015
100,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/02/2015
100,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/02/2015
100,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/02/2015
100,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/02/2015
100,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/02/2015
100,01 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/02/2015
100,30 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/02/2015
98,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/02/2015
98,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/02/2015
98,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/02/2015
100,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/02/2015
99,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/02/2015
100,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/02/2015
99,58 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/02/2015
99,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/01/2015
99,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/01/2015
99,32 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/01/2015
99,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/01/2015
99,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/01/2015
100,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/01/2015
99,75 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/01/2015
99,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/01/2015
99,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/01/2015
99,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/01/2015
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/01/2015
99,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/01/2015
98,81 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/01/2015
98,72 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/01/2015
98,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/01/2015
98,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/01/2015
98,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/01/2015
97,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/01/2015
98,49 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/01/2015
98,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/01/2015
98,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/01/2015
98,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/01/2015
98,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/01/2015
98,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/01/2015
98,31 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/01/2015
97,82 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/01/2015
97,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/01/2015
98,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/01/2015
97,97 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/01/2015
97,97 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/01/2015
97,97 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/01/2015
98,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/12/2014
98,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/12/2014
98,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/12/2014
98,05 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/12/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/12/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/12/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/12/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/12/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/12/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/12/2014
97,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/12/2014
97,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/12/2014
97,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/12/2014
97,93 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/12/2014
97,69 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/12/2014
97,37 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/12/2014
97,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/12/2014
97,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/12/2014
97,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/12/2014
97,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/12/2014
97,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/12/2014
97,83 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/12/2014
97,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/12/2014
98,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/12/2014
98,88 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/12/2014
97,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/12/2014
97,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/12/2014
97,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/12/2014
99,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/12/2014
98,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/12/2014
98,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/12/2014
98,65 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/11/2014
98,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/11/2014
98,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/11/2014
98,20 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/11/2014
98,38 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/11/2014
97,92 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/11/2014
98,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/11/2014
98,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/11/2014
97,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/11/2014
97,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/11/2014
97,79 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/11/2014
97,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/11/2014
97,98 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/11/2014
98,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/11/2014
97,64 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/11/2014
97,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/11/2014
97,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/11/2014
97,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/11/2014
98,50 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/11/2014
98,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/11/2014
98,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/11/2014
97,90 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/11/2014
98,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/11/2014
98,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/11/2014
98,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/11/2014
97,44 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/11/2014
97,89 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/11/2014
97,86 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/11/2014
97,85 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/11/2014
97,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/11/2014
97,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/10/2014
97,60 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/10/2014
97,82 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/10/2014
98,02 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/10/2014
97,78 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/10/2014
98,07 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/10/2014
98,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/10/2014
98,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/10/2014
98,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/10/2014
97,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/10/2014
97,18 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/10/2014
96,80 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/10/2014
96,66 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/10/2014
96,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/10/2014
96,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/10/2014
96,04 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/10/2014
95,91 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/10/2014
97,54 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/10/2014
97,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/10/2014
96,77 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/10/2014
97,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/10/2014
97,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/10/2014
97,36 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/10/2014
97,46 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/10/2014
97,94 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/10/2014
98,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/10/2014
98,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/10/2014
97,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/10/2014
97,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/10/2014
97,16 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/10/2014
98,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/10/2014
98,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/09/2014
99,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/09/2014
99,56 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/09/2014
99,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/09/2014
99,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/09/2014
99,35 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/09/2014
100,11 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/09/2014
99,67 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/09/2014
99,99 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/09/2014
100,23 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/09/2014
100,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/09/2014
100,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/09/2014
100,27 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/09/2014
100,26 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/09/2014
100,08 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/09/2014
99,96 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
15/09/2014
100,40 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
14/09/2014
100,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
13/09/2014
100,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
12/09/2014
100,13 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
11/09/2014
100,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
10/09/2014
100,03 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
09/09/2014
100,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
08/09/2014
100,24 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
07/09/2014
100,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
06/09/2014
100,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
05/09/2014
100,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
04/09/2014
100,25 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
03/09/2014
100,29 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
02/09/2014
100,51 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
01/09/2014
100,49 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
31/08/2014
100,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
30/08/2014
100,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
29/08/2014
100,42 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
28/08/2014
100,43 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
27/08/2014
100,15 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
26/08/2014
100,47 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
25/08/2014
100,21 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
24/08/2014
100,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
23/08/2014
100,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
22/08/2014
100,19 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
21/08/2014
100,17 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
20/08/2014
100,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
19/08/2014
100,06 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
18/08/2014
99,61 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
17/08/2014
100,00 MSIF EUROPEAN CURR HI YIELD BD FD ZX USD
16/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF EUROPEAN CURR HI YIELD BD FD ZX USD 13,874,425,870,79
Oblig. Euro Ht Rendt 10,153,273,411,02
Performances annuelles
 201620152014
MSIF EUROPEAN CURR HI YIELD BD FD ZX USD 9,981,471,92
Oblig. Euro Ht Rendt 6,900,362,78
ML Euro HY 9,070,765,48

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
jeudi 17 août 2017
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