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GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST - LU0897275029

Performance en base 100 du 07/12/2013 au 06/12/2016
 
GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
06/12/2016
120,75 Oblig. Monde Ht Rendt
05/12/2016
120,61 Oblig. Monde Ht Rendt
04/12/2016
120,55 Oblig. Monde Ht Rendt
03/12/2016
120,55 Oblig. Monde Ht Rendt
02/12/2016
120,55 Oblig. Monde Ht Rendt
01/12/2016
120,63 Oblig. Monde Ht Rendt
30/11/2016
120,64 Oblig. Monde Ht Rendt
29/11/2016
120,75 Oblig. Monde Ht Rendt
28/11/2016
120,74 Oblig. Monde Ht Rendt
27/11/2016
120,66 Oblig. Monde Ht Rendt
26/11/2016
120,66 Oblig. Monde Ht Rendt
25/11/2016
120,66 Oblig. Monde Ht Rendt
24/11/2016
120,76 Oblig. Monde Ht Rendt
23/11/2016
120,65 Oblig. Monde Ht Rendt
22/11/2016
120,49 Oblig. Monde Ht Rendt
21/11/2016
120,15 Oblig. Monde Ht Rendt
20/11/2016
120,11 Oblig. Monde Ht Rendt
19/11/2016
120,11 Oblig. Monde Ht Rendt
18/11/2016
120,11 Oblig. Monde Ht Rendt
17/11/2016
119,79 Oblig. Monde Ht Rendt
16/11/2016
119,72 Oblig. Monde Ht Rendt
15/11/2016
119,34 Oblig. Monde Ht Rendt
14/11/2016
119,10 Oblig. Monde Ht Rendt
13/11/2016
119,17 Oblig. Monde Ht Rendt
12/11/2016
119,18 Oblig. Monde Ht Rendt
11/11/2016
119,18 Oblig. Monde Ht Rendt
10/11/2016
119,28 Oblig. Monde Ht Rendt
09/11/2016
118,94 Oblig. Monde Ht Rendt
08/11/2016
119,03 Oblig. Monde Ht Rendt
07/11/2016
118,84 Oblig. Monde Ht Rendt
06/11/2016
118,32 Oblig. Monde Ht Rendt
05/11/2016
118,32 Oblig. Monde Ht Rendt
04/11/2016
118,32 Oblig. Monde Ht Rendt
03/11/2016
118,53 Oblig. Monde Ht Rendt
02/11/2016
118,46 Oblig. Monde Ht Rendt
01/11/2016
119,45 Oblig. Monde Ht Rendt
31/10/2016
119,78 Oblig. Monde Ht Rendt
30/10/2016
120,02 Oblig. Monde Ht Rendt
29/10/2016
120,02 Oblig. Monde Ht Rendt
28/10/2016
120,02 Oblig. Monde Ht Rendt
27/10/2016
120,21 Oblig. Monde Ht Rendt
26/10/2016
120,41 Oblig. Monde Ht Rendt
25/10/2016
120,83 Oblig. Monde Ht Rendt
24/10/2016
120,72 Oblig. Monde Ht Rendt
23/10/2016
120,62 Oblig. Monde Ht Rendt
22/10/2016
120,62 Oblig. Monde Ht Rendt
21/10/2016
120,62 Oblig. Monde Ht Rendt
20/10/2016
120,14 Oblig. Monde Ht Rendt
19/10/2016
119,96 Oblig. Monde Ht Rendt
18/10/2016
119,69 Oblig. Monde Ht Rendt
17/10/2016
119,53 Oblig. Monde Ht Rendt
16/10/2016
119,44 Oblig. Monde Ht Rendt
15/10/2016
119,44 Oblig. Monde Ht Rendt
14/10/2016
119,44 Oblig. Monde Ht Rendt
13/10/2016
119,14 Oblig. Monde Ht Rendt
12/10/2016
119,34 Oblig. Monde Ht Rendt
11/10/2016
119,06 Oblig. Monde Ht Rendt
10/10/2016
118,69 Oblig. Monde Ht Rendt
09/10/2016
118,69 Oblig. Monde Ht Rendt
08/10/2016
118,69 Oblig. Monde Ht Rendt
07/10/2016
118,69 Oblig. Monde Ht Rendt
06/10/2016
118,57 Oblig. Monde Ht Rendt
05/10/2016
118,38 Oblig. Monde Ht Rendt
04/10/2016
118,54 Oblig. Monde Ht Rendt
03/10/2016
118,14 Oblig. Monde Ht Rendt
02/10/2016
118,32 Oblig. Monde Ht Rendt
01/10/2016
118,32 Oblig. Monde Ht Rendt
30/09/2016
118,32 Oblig. Monde Ht Rendt
29/09/2016
118,10 Oblig. Monde Ht Rendt
28/09/2016
117,94 Oblig. Monde Ht Rendt
27/09/2016
117,85 Oblig. Monde Ht Rendt
26/09/2016
117,72 Oblig. Monde Ht Rendt
25/09/2016
118,05 Oblig. Monde Ht Rendt
24/09/2016
118,05 Oblig. Monde Ht Rendt
23/09/2016
118,05 Oblig. Monde Ht Rendt
22/09/2016
117,91 Oblig. Monde Ht Rendt
21/09/2016
117,84 Oblig. Monde Ht Rendt
20/09/2016
117,56 Oblig. Monde Ht Rendt
19/09/2016
117,60 Oblig. Monde Ht Rendt
18/09/2016
117,31 Oblig. Monde Ht Rendt
17/09/2016
117,31 Oblig. Monde Ht Rendt
16/09/2016
117,31 Oblig. Monde Ht Rendt
15/09/2016
117,19 Oblig. Monde Ht Rendt
14/09/2016
117,38 Oblig. Monde Ht Rendt
13/09/2016
117,44 Oblig. Monde Ht Rendt
12/09/2016
117,72 Oblig. Monde Ht Rendt
11/09/2016
117,94 Oblig. Monde Ht Rendt
10/09/2016
117,95 Oblig. Monde Ht Rendt
09/09/2016
117,95 Oblig. Monde Ht Rendt
08/09/2016
118,12 Oblig. Monde Ht Rendt
07/09/2016
118,32 Oblig. Monde Ht Rendt
06/09/2016
118,51 Oblig. Monde Ht Rendt
05/09/2016
118,40 Oblig. Monde Ht Rendt
04/09/2016
118,26 Oblig. Monde Ht Rendt
03/09/2016
118,26 Oblig. Monde Ht Rendt
02/09/2016
118,26 Oblig. Monde Ht Rendt
01/09/2016
118,35 Oblig. Monde Ht Rendt
31/08/2016
118,47 Oblig. Monde Ht Rendt
30/08/2016
118,36 Oblig. Monde Ht Rendt
29/08/2016
118,15 Oblig. Monde Ht Rendt
28/08/2016
117,69 Oblig. Monde Ht Rendt
27/08/2016
117,69 Oblig. Monde Ht Rendt
26/08/2016
117,69 Oblig. Monde Ht Rendt
25/08/2016
117,65 Oblig. Monde Ht Rendt
24/08/2016
117,73 Oblig. Monde Ht Rendt
23/08/2016
117,39 Oblig. Monde Ht Rendt
22/08/2016
117,41 Oblig. Monde Ht Rendt
21/08/2016
117,32 Oblig. Monde Ht Rendt
20/08/2016
117,32 Oblig. Monde Ht Rendt
19/08/2016
117,32 Oblig. Monde Ht Rendt
18/08/2016
117,35 Oblig. Monde Ht Rendt
17/08/2016
117,48 Oblig. Monde Ht Rendt
16/08/2016
117,43 Oblig. Monde Ht Rendt
15/08/2016
117,77 Oblig. Monde Ht Rendt
14/08/2016
117,79 Oblig. Monde Ht Rendt
13/08/2016
117,79 Oblig. Monde Ht Rendt
12/08/2016
117,79 Oblig. Monde Ht Rendt
11/08/2016
117,71 Oblig. Monde Ht Rendt
10/08/2016
117,55 Oblig. Monde Ht Rendt
09/08/2016
117,89 Oblig. Monde Ht Rendt
08/08/2016
117,66 Oblig. Monde Ht Rendt
07/08/2016
117,16 Oblig. Monde Ht Rendt
06/08/2016
117,16 Oblig. Monde Ht Rendt
05/08/2016
117,16 Oblig. Monde Ht Rendt
04/08/2016
116,84 Oblig. Monde Ht Rendt
03/08/2016
116,33 Oblig. Monde Ht Rendt
02/08/2016
116,33 Oblig. Monde Ht Rendt
01/08/2016
116,72 Oblig. Monde Ht Rendt
31/07/2016
116,84 Oblig. Monde Ht Rendt
30/07/2016
116,84 Oblig. Monde Ht Rendt
29/07/2016
116,84 Oblig. Monde Ht Rendt
28/07/2016
117,03 Oblig. Monde Ht Rendt
27/07/2016
117,53 Oblig. Monde Ht Rendt
26/07/2016
117,53 Oblig. Monde Ht Rendt
25/07/2016
117,73 Oblig. Monde Ht Rendt
24/07/2016
117,59 Oblig. Monde Ht Rendt
23/07/2016
117,59 Oblig. Monde Ht Rendt
22/07/2016
117,59 Oblig. Monde Ht Rendt
21/07/2016
117,50 Oblig. Monde Ht Rendt
20/07/2016
117,39 Oblig. Monde Ht Rendt
19/07/2016
117,21 Oblig. Monde Ht Rendt
18/07/2016
117,09 Oblig. Monde Ht Rendt
17/07/2016
116,82 Oblig. Monde Ht Rendt
16/07/2016
116,82 Oblig. Monde Ht Rendt
15/07/2016
116,82 Oblig. Monde Ht Rendt
14/07/2016
116,63 Oblig. Monde Ht Rendt
13/07/2016
116,82 Oblig. Monde Ht Rendt
12/07/2016
116,66 Oblig. Monde Ht Rendt
11/07/2016
116,32 Oblig. Monde Ht Rendt
10/07/2016
115,77 Oblig. Monde Ht Rendt
09/07/2016
115,77 Oblig. Monde Ht Rendt
08/07/2016
115,77 Oblig. Monde Ht Rendt
07/07/2016
115,35 Oblig. Monde Ht Rendt
06/07/2016
115,21 Oblig. Monde Ht Rendt
05/07/2016
115,00 Oblig. Monde Ht Rendt
04/07/2016
115,06 Oblig. Monde Ht Rendt
03/07/2016
114,94 Oblig. Monde Ht Rendt
02/07/2016
114,94 Oblig. Monde Ht Rendt
01/07/2016
114,94 Oblig. Monde Ht Rendt
30/06/2016
114,74 Oblig. Monde Ht Rendt
29/06/2016
114,40 Oblig. Monde Ht Rendt
28/06/2016
113,90 Oblig. Monde Ht Rendt
27/06/2016
114,08 Oblig. Monde Ht Rendt
26/06/2016
114,38 Oblig. Monde Ht Rendt
25/06/2016
114,38 Oblig. Monde Ht Rendt
24/06/2016
114,38 Oblig. Monde Ht Rendt
23/06/2016
114,22 Oblig. Monde Ht Rendt
22/06/2016
114,25 Oblig. Monde Ht Rendt
21/06/2016
114,05 Oblig. Monde Ht Rendt
20/06/2016
113,77 Oblig. Monde Ht Rendt
19/06/2016
113,53 Oblig. Monde Ht Rendt
18/06/2016
113,53 Oblig. Monde Ht Rendt
17/06/2016
113,53 Oblig. Monde Ht Rendt
16/06/2016
113,78 Oblig. Monde Ht Rendt
15/06/2016
113,75 Oblig. Monde Ht Rendt
14/06/2016
113,77 Oblig. Monde Ht Rendt
13/06/2016
114,04 Oblig. Monde Ht Rendt
12/06/2016
114,28 Oblig. Monde Ht Rendt
11/06/2016
114,28 Oblig. Monde Ht Rendt
10/06/2016
114,28 Oblig. Monde Ht Rendt
09/06/2016
114,31 Oblig. Monde Ht Rendt
08/06/2016
114,06 Oblig. Monde Ht Rendt
07/06/2016
113,91 Oblig. Monde Ht Rendt
06/06/2016
113,75 Oblig. Monde Ht Rendt
05/06/2016
114,17 Oblig. Monde Ht Rendt
04/06/2016
114,17 Oblig. Monde Ht Rendt
03/06/2016
114,17 Oblig. Monde Ht Rendt
02/06/2016
114,11 Oblig. Monde Ht Rendt
01/06/2016
114,13 Oblig. Monde Ht Rendt
31/05/2016
114,39 Oblig. Monde Ht Rendt
30/05/2016
114,33 Oblig. Monde Ht Rendt
29/05/2016
114,28 Oblig. Monde Ht Rendt
28/05/2016
114,28 Oblig. Monde Ht Rendt
27/05/2016
114,28 Oblig. Monde Ht Rendt
26/05/2016
114,21 Oblig. Monde Ht Rendt
25/05/2016
114,17 Oblig. Monde Ht Rendt
24/05/2016
113,78 Oblig. Monde Ht Rendt
23/05/2016
113,37 Oblig. Monde Ht Rendt
22/05/2016
113,24 Oblig. Monde Ht Rendt
21/05/2016
113,24 Oblig. Monde Ht Rendt
20/05/2016
113,24 Oblig. Monde Ht Rendt
19/05/2016
113,26 Oblig. Monde Ht Rendt
18/05/2016
113,12 Oblig. Monde Ht Rendt
17/05/2016
112,94 Oblig. Monde Ht Rendt
16/05/2016
112,71 Oblig. Monde Ht Rendt
15/05/2016
112,63 Oblig. Monde Ht Rendt
14/05/2016
112,63 Oblig. Monde Ht Rendt
13/05/2016
112,63 Oblig. Monde Ht Rendt
12/05/2016
112,43 Oblig. Monde Ht Rendt
11/05/2016
112,25 Oblig. Monde Ht Rendt
10/05/2016
112,28 Oblig. Monde Ht Rendt
09/05/2016
112,11 Oblig. Monde Ht Rendt
08/05/2016
112,04 Oblig. Monde Ht Rendt
07/05/2016
112,04 Oblig. Monde Ht Rendt
06/05/2016
112,04 Oblig. Monde Ht Rendt
05/05/2016
112,03 Oblig. Monde Ht Rendt
04/05/2016
111,88 Oblig. Monde Ht Rendt
03/05/2016
111,88 Oblig. Monde Ht Rendt
02/05/2016
112,51 Oblig. Monde Ht Rendt
01/05/2016
112,76 Oblig. Monde Ht Rendt
30/04/2016
112,76 Oblig. Monde Ht Rendt
29/04/2016
112,76 Oblig. Monde Ht Rendt
28/04/2016
112,99 Oblig. Monde Ht Rendt
27/04/2016
113,02 Oblig. Monde Ht Rendt
26/04/2016
112,97 Oblig. Monde Ht Rendt
25/04/2016
113,07 Oblig. Monde Ht Rendt
24/04/2016
113,20 Oblig. Monde Ht Rendt
23/04/2016
113,20 Oblig. Monde Ht Rendt
22/04/2016
113,20 Oblig. Monde Ht Rendt
21/04/2016
112,76 Oblig. Monde Ht Rendt
20/04/2016
112,51 Oblig. Monde Ht Rendt
19/04/2016
112,35 Oblig. Monde Ht Rendt
18/04/2016
112,20 Oblig. Monde Ht Rendt
17/04/2016
112,32 Oblig. Monde Ht Rendt
16/04/2016
112,32 Oblig. Monde Ht Rendt
15/04/2016
112,32 Oblig. Monde Ht Rendt
14/04/2016
112,43 Oblig. Monde Ht Rendt
13/04/2016
111,94 Oblig. Monde Ht Rendt
12/04/2016
111,09 Oblig. Monde Ht Rendt
11/04/2016
110,88 Oblig. Monde Ht Rendt
10/04/2016
110,86 Oblig. Monde Ht Rendt
09/04/2016
110,86 Oblig. Monde Ht Rendt
08/04/2016
110,86 Oblig. Monde Ht Rendt
07/04/2016
110,81 Oblig. Monde Ht Rendt
06/04/2016
110,90 Oblig. Monde Ht Rendt
05/04/2016
110,76 Oblig. Monde Ht Rendt
04/04/2016
110,84 Oblig. Monde Ht Rendt
03/04/2016
110,60 Oblig. Monde Ht Rendt
02/04/2016
110,60 Oblig. Monde Ht Rendt
01/04/2016
110,60 Oblig. Monde Ht Rendt
31/03/2016
110,72 Oblig. Monde Ht Rendt
30/03/2016
110,72 Oblig. Monde Ht Rendt
29/03/2016
111,08 Oblig. Monde Ht Rendt
28/03/2016
111,42 Oblig. Monde Ht Rendt
27/03/2016
111,45 Oblig. Monde Ht Rendt
26/03/2016
111,45 Oblig. Monde Ht Rendt
25/03/2016
111,45 Oblig. Monde Ht Rendt
24/03/2016
111,45 Oblig. Monde Ht Rendt
23/03/2016
111,66 Oblig. Monde Ht Rendt
22/03/2016
111,55 Oblig. Monde Ht Rendt
21/03/2016
111,34 Oblig. Monde Ht Rendt
20/03/2016
111,17 Oblig. Monde Ht Rendt
19/03/2016
111,17 Oblig. Monde Ht Rendt
18/03/2016
111,17 Oblig. Monde Ht Rendt
17/03/2016
110,77 Oblig. Monde Ht Rendt
16/03/2016
111,40 Oblig. Monde Ht Rendt
15/03/2016
111,43 Oblig. Monde Ht Rendt
14/03/2016
111,64 Oblig. Monde Ht Rendt
13/03/2016
111,27 Oblig. Monde Ht Rendt
12/03/2016
111,27 Oblig. Monde Ht Rendt
11/03/2016
111,27 Oblig. Monde Ht Rendt
10/03/2016
111,39 Oblig. Monde Ht Rendt
09/03/2016
110,84 Oblig. Monde Ht Rendt
08/03/2016
110,68 Oblig. Monde Ht Rendt
07/03/2016
111,00 Oblig. Monde Ht Rendt
06/03/2016
110,62 Oblig. Monde Ht Rendt
05/03/2016
110,62 Oblig. Monde Ht Rendt
04/03/2016
110,62 Oblig. Monde Ht Rendt
03/03/2016
110,56 Oblig. Monde Ht Rendt
02/03/2016
110,52 Oblig. Monde Ht Rendt
01/03/2016
109,93 Oblig. Monde Ht Rendt
29/02/2016
109,31 Oblig. Monde Ht Rendt
28/02/2016
108,46 Oblig. Monde Ht Rendt
27/02/2016
108,46 Oblig. Monde Ht Rendt
26/02/2016
108,46 Oblig. Monde Ht Rendt
25/02/2016
107,83 Oblig. Monde Ht Rendt
24/02/2016
107,82 Oblig. Monde Ht Rendt
23/02/2016
107,99 Oblig. Monde Ht Rendt
22/02/2016
107,79 Oblig. Monde Ht Rendt
21/02/2016
107,20 Oblig. Monde Ht Rendt
20/02/2016
107,20 Oblig. Monde Ht Rendt
19/02/2016
107,20 Oblig. Monde Ht Rendt
18/02/2016
107,30 Oblig. Monde Ht Rendt
17/02/2016
106,65 Oblig. Monde Ht Rendt
16/02/2016
106,03 Oblig. Monde Ht Rendt
15/02/2016
105,51 Oblig. Monde Ht Rendt
14/02/2016
105,03 Oblig. Monde Ht Rendt
13/02/2016
105,03 Oblig. Monde Ht Rendt
12/02/2016
105,03 Oblig. Monde Ht Rendt
11/02/2016
104,75 Oblig. Monde Ht Rendt
10/02/2016
105,81 Oblig. Monde Ht Rendt
09/02/2016
105,75 Oblig. Monde Ht Rendt
08/02/2016
106,93 Oblig. Monde Ht Rendt
07/02/2016
107,37 Oblig. Monde Ht Rendt
06/02/2016
107,37 Oblig. Monde Ht Rendt
05/02/2016
107,37 Oblig. Monde Ht Rendt
04/02/2016
107,54 Oblig. Monde Ht Rendt
03/02/2016
108,65 Oblig. Monde Ht Rendt
02/02/2016
109,10 Oblig. Monde Ht Rendt
01/02/2016
109,54 Oblig. Monde Ht Rendt
31/01/2016
109,43 Oblig. Monde Ht Rendt
30/01/2016
109,43 Oblig. Monde Ht Rendt
29/01/2016
109,43 Oblig. Monde Ht Rendt
28/01/2016
109,13 Oblig. Monde Ht Rendt
27/01/2016
109,01 Oblig. Monde Ht Rendt
26/01/2016
109,08 Oblig. Monde Ht Rendt
25/01/2016
109,12 Oblig. Monde Ht Rendt
24/01/2016
108,88 Oblig. Monde Ht Rendt
23/01/2016
108,87 Oblig. Monde Ht Rendt
22/01/2016
108,87 Oblig. Monde Ht Rendt
21/01/2016
107,86 Oblig. Monde Ht Rendt
20/01/2016
107,88 Oblig. Monde Ht Rendt
19/01/2016
108,73 Oblig. Monde Ht Rendt
18/01/2016
108,72 Oblig. Monde Ht Rendt
17/01/2016
108,86 Oblig. Monde Ht Rendt
16/01/2016
108,87 Oblig. Monde Ht Rendt
15/01/2016
108,87 Oblig. Monde Ht Rendt
14/01/2016
109,66 Oblig. Monde Ht Rendt
13/01/2016
110,43 Oblig. Monde Ht Rendt
12/01/2016
110,62 Oblig. Monde Ht Rendt
11/01/2016
110,55 Oblig. Monde Ht Rendt
10/01/2016
110,78 Oblig. Monde Ht Rendt
09/01/2016
110,77 Oblig. Monde Ht Rendt
08/01/2016
110,77 Oblig. Monde Ht Rendt
07/01/2016
110,83 Oblig. Monde Ht Rendt
06/01/2016
111,70 Oblig. Monde Ht Rendt
05/01/2016
111,72 Oblig. Monde Ht Rendt
04/01/2016
111,05 Oblig. Monde Ht Rendt
03/01/2016
111,27 Oblig. Monde Ht Rendt
02/01/2016
111,27 Oblig. Monde Ht Rendt
01/01/2016
111,27 Oblig. Monde Ht Rendt
31/12/2015
111,27 Oblig. Monde Ht Rendt
30/12/2015
111,08 Oblig. Monde Ht Rendt
29/12/2015
110,96 Oblig. Monde Ht Rendt
28/12/2015
110,78 Oblig. Monde Ht Rendt
27/12/2015
110,82 Oblig. Monde Ht Rendt
26/12/2015
110,82 Oblig. Monde Ht Rendt
25/12/2015
110,82 Oblig. Monde Ht Rendt
24/12/2015
110,82 Oblig. Monde Ht Rendt
23/12/2015
110,85 Oblig. Monde Ht Rendt
22/12/2015
110,50 Oblig. Monde Ht Rendt
21/12/2015
110,77 Oblig. Monde Ht Rendt
20/12/2015
111,15 Oblig. Monde Ht Rendt
19/12/2015
111,15 Oblig. Monde Ht Rendt
18/12/2015
111,15 Oblig. Monde Ht Rendt
17/12/2015
111,40 Oblig. Monde Ht Rendt
16/12/2015
110,84 Oblig. Monde Ht Rendt
15/12/2015
110,31 Oblig. Monde Ht Rendt
14/12/2015
110,18 Oblig. Monde Ht Rendt
13/12/2015
111,22 Oblig. Monde Ht Rendt
12/12/2015
111,23 Oblig. Monde Ht Rendt
11/12/2015
111,23 Oblig. Monde Ht Rendt
10/12/2015
111,92 Oblig. Monde Ht Rendt
09/12/2015
112,06 Oblig. Monde Ht Rendt
08/12/2015
112,61 Oblig. Monde Ht Rendt
07/12/2015
113,31 Oblig. Monde Ht Rendt
06/12/2015
113,07 Oblig. Monde Ht Rendt
05/12/2015
113,07 Oblig. Monde Ht Rendt
04/12/2015
113,07 Oblig. Monde Ht Rendt
03/12/2015
114,23 Oblig. Monde Ht Rendt
02/12/2015
114,96 Oblig. Monde Ht Rendt
01/12/2015
114,88 Oblig. Monde Ht Rendt
30/11/2015
114,91 Oblig. Monde Ht Rendt
29/11/2015
114,81 Oblig. Monde Ht Rendt
28/11/2015
114,81 Oblig. Monde Ht Rendt
27/11/2015
114,81 Oblig. Monde Ht Rendt
26/11/2015
114,73 Oblig. Monde Ht Rendt
25/11/2015
114,75 Oblig. Monde Ht Rendt
24/11/2015
114,47 Oblig. Monde Ht Rendt
23/11/2015
114,70 Oblig. Monde Ht Rendt
22/11/2015
114,51 Oblig. Monde Ht Rendt
21/11/2015
114,51 Oblig. Monde Ht Rendt
20/11/2015
114,51 Oblig. Monde Ht Rendt
19/11/2015
114,57 Oblig. Monde Ht Rendt
18/11/2015
114,77 Oblig. Monde Ht Rendt
17/11/2015
114,66 Oblig. Monde Ht Rendt
16/11/2015
114,24 Oblig. Monde Ht Rendt
15/11/2015
114,21 Oblig. Monde Ht Rendt
14/11/2015
114,21 Oblig. Monde Ht Rendt
13/11/2015
114,21 Oblig. Monde Ht Rendt
12/11/2015
114,60 Oblig. Monde Ht Rendt
11/11/2015
114,90 Oblig. Monde Ht Rendt
10/11/2015
114,97 Oblig. Monde Ht Rendt
09/11/2015
114,84 Oblig. Monde Ht Rendt
08/11/2015
114,75 Oblig. Monde Ht Rendt
07/11/2015
114,76 Oblig. Monde Ht Rendt
06/11/2015
114,76 Oblig. Monde Ht Rendt
05/11/2015
114,83 Oblig. Monde Ht Rendt
04/11/2015
114,74 Oblig. Monde Ht Rendt
03/11/2015
114,38 Oblig. Monde Ht Rendt
02/11/2015
113,86 Oblig. Monde Ht Rendt
01/11/2015
113,81 Oblig. Monde Ht Rendt
31/10/2015
113,81 Oblig. Monde Ht Rendt
30/10/2015
113,81 Oblig. Monde Ht Rendt
29/10/2015
114,19 Oblig. Monde Ht Rendt
28/10/2015
113,47 Oblig. Monde Ht Rendt
27/10/2015
113,54 Oblig. Monde Ht Rendt
26/10/2015
113,73 Oblig. Monde Ht Rendt
25/10/2015
113,37 Oblig. Monde Ht Rendt
24/10/2015
113,37 Oblig. Monde Ht Rendt
23/10/2015
113,37 Oblig. Monde Ht Rendt
22/10/2015
112,18 Oblig. Monde Ht Rendt
21/10/2015
111,79 Oblig. Monde Ht Rendt
20/10/2015
111,66 Oblig. Monde Ht Rendt
19/10/2015
111,75 Oblig. Monde Ht Rendt
18/10/2015
111,44 Oblig. Monde Ht Rendt
17/10/2015
111,44 Oblig. Monde Ht Rendt
16/10/2015
111,44 Oblig. Monde Ht Rendt
15/10/2015
110,89 Oblig. Monde Ht Rendt
14/10/2015
110,95 Oblig. Monde Ht Rendt
13/10/2015
111,22 Oblig. Monde Ht Rendt
12/10/2015
111,33 Oblig. Monde Ht Rendt
11/10/2015
111,19 Oblig. Monde Ht Rendt
10/10/2015
111,18 Oblig. Monde Ht Rendt
09/10/2015
111,18 Oblig. Monde Ht Rendt
08/10/2015
111,34 Oblig. Monde Ht Rendt
07/10/2015
111,14 Oblig. Monde Ht Rendt
06/10/2015
110,74 Oblig. Monde Ht Rendt
05/10/2015
110,30 Oblig. Monde Ht Rendt
04/10/2015
110,20 Oblig. Monde Ht Rendt
03/10/2015
110,20 Oblig. Monde Ht Rendt
02/10/2015
110,20 Oblig. Monde Ht Rendt
01/10/2015
110,38 Oblig. Monde Ht Rendt
30/09/2015
110,18 Oblig. Monde Ht Rendt
29/09/2015
110,06 Oblig. Monde Ht Rendt
28/09/2015
110,85 Oblig. Monde Ht Rendt
27/09/2015
111,55 Oblig. Monde Ht Rendt
26/09/2015
111,55 Oblig. Monde Ht Rendt
25/09/2015
111,55 Oblig. Monde Ht Rendt
24/09/2015
111,39 Oblig. Monde Ht Rendt
23/09/2015
112,15 Oblig. Monde Ht Rendt
22/09/2015
112,39 Oblig. Monde Ht Rendt
21/09/2015
112,34 Oblig. Monde Ht Rendt
20/09/2015
111,71 Oblig. Monde Ht Rendt
19/09/2015
111,72 Oblig. Monde Ht Rendt
18/09/2015
111,72 Oblig. Monde Ht Rendt
17/09/2015
112,15 Oblig. Monde Ht Rendt
16/09/2015
112,55 Oblig. Monde Ht Rendt
15/09/2015
112,30 Oblig. Monde Ht Rendt
14/09/2015
112,41 Oblig. Monde Ht Rendt
13/09/2015
112,58 Oblig. Monde Ht Rendt
12/09/2015
112,58 Oblig. Monde Ht Rendt
11/09/2015
112,58 Oblig. Monde Ht Rendt
10/09/2015
113,00 Oblig. Monde Ht Rendt
09/09/2015
113,29 Oblig. Monde Ht Rendt
08/09/2015
112,96 Oblig. Monde Ht Rendt
07/09/2015
112,93 Oblig. Monde Ht Rendt
06/09/2015
112,98 Oblig. Monde Ht Rendt
05/09/2015
112,98 Oblig. Monde Ht Rendt
04/09/2015
112,98 Oblig. Monde Ht Rendt
03/09/2015
112,67 Oblig. Monde Ht Rendt
02/09/2015
112,29 Oblig. Monde Ht Rendt
01/09/2015
112,41 Oblig. Monde Ht Rendt
31/08/2015
112,62 Oblig. Monde Ht Rendt
30/08/2015
112,39 Oblig. Monde Ht Rendt
29/08/2015
112,39 Oblig. Monde Ht Rendt
28/08/2015
112,39 Oblig. Monde Ht Rendt
27/08/2015
112,06 Oblig. Monde Ht Rendt
26/08/2015
111,12 Oblig. Monde Ht Rendt
25/08/2015
110,55 Oblig. Monde Ht Rendt
24/08/2015
111,15 Oblig. Monde Ht Rendt
23/08/2015
112,27 Oblig. Monde Ht Rendt
22/08/2015
112,28 Oblig. Monde Ht Rendt
21/08/2015
112,28 Oblig. Monde Ht Rendt
20/08/2015
113,06 Oblig. Monde Ht Rendt
19/08/2015
114,00 Oblig. Monde Ht Rendt
18/08/2015
114,09 Oblig. Monde Ht Rendt
17/08/2015
113,98 Oblig. Monde Ht Rendt
16/08/2015
113,64 Oblig. Monde Ht Rendt
15/08/2015
113,65 Oblig. Monde Ht Rendt
14/08/2015
113,65 Oblig. Monde Ht Rendt
13/08/2015
113,81 Oblig. Monde Ht Rendt
12/08/2015
113,59 Oblig. Monde Ht Rendt
11/08/2015
114,46 Oblig. Monde Ht Rendt
10/08/2015
115,12 Oblig. Monde Ht Rendt
09/08/2015
115,33 Oblig. Monde Ht Rendt
08/08/2015
115,34 Oblig. Monde Ht Rendt
07/08/2015
115,34 Oblig. Monde Ht Rendt
06/08/2015
115,79 Oblig. Monde Ht Rendt
05/08/2015
116,01 Oblig. Monde Ht Rendt
04/08/2015
115,58 Oblig. Monde Ht Rendt
03/08/2015
115,76 Oblig. Monde Ht Rendt
02/08/2015
115,65 Oblig. Monde Ht Rendt
01/08/2015
115,65 Oblig. Monde Ht Rendt
31/07/2015
115,65 Oblig. Monde Ht Rendt
30/07/2015
115,72 Oblig. Monde Ht Rendt
29/07/2015
115,10 Oblig. Monde Ht Rendt
28/07/2015
114,88 Oblig. Monde Ht Rendt
27/07/2015
114,80 Oblig. Monde Ht Rendt
26/07/2015
115,68 Oblig. Monde Ht Rendt
25/07/2015
115,68 Oblig. Monde Ht Rendt
24/07/2015
115,68 Oblig. Monde Ht Rendt
23/07/2015
115,57 Oblig. Monde Ht Rendt
22/07/2015
116,19 Oblig. Monde Ht Rendt
21/07/2015
116,58 Oblig. Monde Ht Rendt
20/07/2015
116,89 Oblig. Monde Ht Rendt
19/07/2015
116,79 Oblig. Monde Ht Rendt
18/07/2015
116,79 Oblig. Monde Ht Rendt
17/07/2015
116,79 Oblig. Monde Ht Rendt
16/07/2015
116,77 Oblig. Monde Ht Rendt
15/07/2015
116,01 Oblig. Monde Ht Rendt
14/07/2015
115,77 Oblig. Monde Ht Rendt
13/07/2015
115,60 Oblig. Monde Ht Rendt
12/07/2015
114,68 Oblig. Monde Ht Rendt
11/07/2015
114,67 Oblig. Monde Ht Rendt
10/07/2015
114,67 Oblig. Monde Ht Rendt
09/07/2015
115,02 Oblig. Monde Ht Rendt
08/07/2015
115,09 Oblig. Monde Ht Rendt
07/07/2015
115,54 Oblig. Monde Ht Rendt
06/07/2015
115,57 Oblig. Monde Ht Rendt
05/07/2015
115,46 Oblig. Monde Ht Rendt
04/07/2015
115,46 Oblig. Monde Ht Rendt
03/07/2015
115,46 Oblig. Monde Ht Rendt
02/07/2015
115,51 Oblig. Monde Ht Rendt
01/07/2015
115,27 Oblig. Monde Ht Rendt
30/06/2015
114,73 Oblig. Monde Ht Rendt
29/06/2015
115,09 Oblig. Monde Ht Rendt
28/06/2015
115,34 Oblig. Monde Ht Rendt
27/06/2015
115,34 Oblig. Monde Ht Rendt
26/06/2015
115,34 Oblig. Monde Ht Rendt
25/06/2015
115,37 Oblig. Monde Ht Rendt
24/06/2015
115,38 Oblig. Monde Ht Rendt
23/06/2015
115,01 Oblig. Monde Ht Rendt
22/06/2015
114,52 Oblig. Monde Ht Rendt
21/06/2015
114,46 Oblig. Monde Ht Rendt
20/06/2015
114,46 Oblig. Monde Ht Rendt
19/06/2015
114,46 Oblig. Monde Ht Rendt
18/06/2015
113,90 Oblig. Monde Ht Rendt
17/06/2015
114,42 Oblig. Monde Ht Rendt
16/06/2015
114,69 Oblig. Monde Ht Rendt
15/06/2015
114,87 Oblig. Monde Ht Rendt
14/06/2015
115,13 Oblig. Monde Ht Rendt
13/06/2015
115,13 Oblig. Monde Ht Rendt
12/06/2015
115,13 Oblig. Monde Ht Rendt
11/06/2015
115,10 Oblig. Monde Ht Rendt
10/06/2015
114,76 Oblig. Monde Ht Rendt
09/06/2015
114,97 Oblig. Monde Ht Rendt
08/06/2015
115,61 Oblig. Monde Ht Rendt
07/06/2015
115,61 Oblig. Monde Ht Rendt
06/06/2015
115,61 Oblig. Monde Ht Rendt
05/06/2015
115,61 Oblig. Monde Ht Rendt
04/06/2015
115,29 Oblig. Monde Ht Rendt
03/06/2015
116,26 Oblig. Monde Ht Rendt
02/06/2015
116,90 Oblig. Monde Ht Rendt
01/06/2015
117,51 Oblig. Monde Ht Rendt
31/05/2015
117,45 Oblig. Monde Ht Rendt
30/05/2015
117,45 Oblig. Monde Ht Rendt
29/05/2015
117,45 Oblig. Monde Ht Rendt
28/05/2015
117,81 Oblig. Monde Ht Rendt
27/05/2015
117,97 Oblig. Monde Ht Rendt
26/05/2015
117,68 Oblig. Monde Ht Rendt
25/05/2015
116,73 Oblig. Monde Ht Rendt
24/05/2015
116,56 Oblig. Monde Ht Rendt
23/05/2015
116,56 Oblig. Monde Ht Rendt
22/05/2015
116,56 Oblig. Monde Ht Rendt
21/05/2015
116,58 Oblig. Monde Ht Rendt
20/05/2015
116,59 Oblig. Monde Ht Rendt
19/05/2015
116,26 Oblig. Monde Ht Rendt
18/05/2015
115,22 Oblig. Monde Ht Rendt
17/05/2015
115,44 Oblig. Monde Ht Rendt
16/05/2015
115,43 Oblig. Monde Ht Rendt
15/05/2015
115,43 Oblig. Monde Ht Rendt
14/05/2015
115,35 Oblig. Monde Ht Rendt
13/05/2015
115,74 Oblig. Monde Ht Rendt
12/05/2015
115,70 Oblig. Monde Ht Rendt
11/05/2015
116,35 Oblig. Monde Ht Rendt
10/05/2015
115,86 Oblig. Monde Ht Rendt
09/05/2015
115,86 Oblig. Monde Ht Rendt
08/05/2015
115,86 Oblig. Monde Ht Rendt
07/05/2015
115,30 Oblig. Monde Ht Rendt
06/05/2015
115,69 Oblig. Monde Ht Rendt
05/05/2015
116,41 Oblig. Monde Ht Rendt
04/05/2015
116,29 Oblig. Monde Ht Rendt
03/05/2015
116,09 Oblig. Monde Ht Rendt
02/05/2015
116,09 Oblig. Monde Ht Rendt
01/05/2015
116,09 Oblig. Monde Ht Rendt
30/04/2015
116,11 Oblig. Monde Ht Rendt
29/04/2015
117,09 Oblig. Monde Ht Rendt
28/04/2015
117,65 Oblig. Monde Ht Rendt
27/04/2015
118,15 Oblig. Monde Ht Rendt
26/04/2015
118,08 Oblig. Monde Ht Rendt
25/04/2015
118,08 Oblig. Monde Ht Rendt
24/04/2015
118,08 Oblig. Monde Ht Rendt
23/04/2015
118,28 Oblig. Monde Ht Rendt
22/04/2015
118,45 Oblig. Monde Ht Rendt
21/04/2015
118,55 Oblig. Monde Ht Rendt
20/04/2015
118,41 Oblig. Monde Ht Rendt
19/04/2015
118,04 Oblig. Monde Ht Rendt
18/04/2015
118,04 Oblig. Monde Ht Rendt
17/04/2015
118,04 Oblig. Monde Ht Rendt
16/04/2015
118,65 Oblig. Monde Ht Rendt
15/04/2015
119,31 Oblig. Monde Ht Rendt
14/04/2015
119,26 Oblig. Monde Ht Rendt
13/04/2015
119,42 Oblig. Monde Ht Rendt
12/04/2015
119,19 Oblig. Monde Ht Rendt
11/04/2015
119,18 Oblig. Monde Ht Rendt
10/04/2015
119,18 Oblig. Monde Ht Rendt
09/04/2015
118,16 Oblig. Monde Ht Rendt
08/04/2015
117,56 Oblig. Monde Ht Rendt
07/04/2015
117,33 Oblig. Monde Ht Rendt
06/04/2015
117,02 Oblig. Monde Ht Rendt
05/04/2015
117,02 Oblig. Monde Ht Rendt
04/04/2015
117,02 Oblig. Monde Ht Rendt
03/04/2015
117,02 Oblig. Monde Ht Rendt
02/04/2015
117,03 Oblig. Monde Ht Rendt
01/04/2015
117,39 Oblig. Monde Ht Rendt
31/03/2015
117,33 Oblig. Monde Ht Rendt
30/03/2015
116,73 Oblig. Monde Ht Rendt
29/03/2015
116,52 Oblig. Monde Ht Rendt
28/03/2015
116,52 Oblig. Monde Ht Rendt
27/03/2015
116,52 Oblig. Monde Ht Rendt
26/03/2015
115,94 Oblig. Monde Ht Rendt
25/03/2015
115,90 Oblig. Monde Ht Rendt
24/03/2015
116,03 Oblig. Monde Ht Rendt
23/03/2015
116,09 Oblig. Monde Ht Rendt
22/03/2015
116,73 Oblig. Monde Ht Rendt
21/03/2015
116,73 Oblig. Monde Ht Rendt
20/03/2015
116,73 Oblig. Monde Ht Rendt
19/03/2015
117,09 Oblig. Monde Ht Rendt
18/03/2015
117,25 Oblig. Monde Ht Rendt
17/03/2015
117,36 Oblig. Monde Ht Rendt
16/03/2015
117,87 Oblig. Monde Ht Rendt
15/03/2015
117,99 Oblig. Monde Ht Rendt
14/03/2015
117,99 Oblig. Monde Ht Rendt
13/03/2015
117,99 Oblig. Monde Ht Rendt
12/03/2015
117,87 Oblig. Monde Ht Rendt
11/03/2015
118,00 Oblig. Monde Ht Rendt
10/03/2015
117,18 Oblig. Monde Ht Rendt
09/03/2015
116,77 Oblig. Monde Ht Rendt
08/03/2015
116,44 Oblig. Monde Ht Rendt
07/03/2015
116,44 Oblig. Monde Ht Rendt
06/03/2015
116,44 Oblig. Monde Ht Rendt
05/03/2015
115,95 Oblig. Monde Ht Rendt
04/03/2015
115,61 Oblig. Monde Ht Rendt
03/03/2015
115,40 Oblig. Monde Ht Rendt
02/03/2015
115,19 Oblig. Monde Ht Rendt
01/03/2015
115,07 Oblig. Monde Ht Rendt
28/02/2015
115,06 Oblig. Monde Ht Rendt
27/02/2015
115,06 Oblig. Monde Ht Rendt
26/02/2015
114,58 Oblig. Monde Ht Rendt
25/02/2015
114,14 Oblig. Monde Ht Rendt
24/02/2015
114,10 Oblig. Monde Ht Rendt
23/02/2015
114,05 Oblig. Monde Ht Rendt
22/02/2015
113,90 Oblig. Monde Ht Rendt
21/02/2015
113,90 Oblig. Monde Ht Rendt
20/02/2015
113,90 Oblig. Monde Ht Rendt
19/02/2015
113,44 Oblig. Monde Ht Rendt
18/02/2015
113,48 Oblig. Monde Ht Rendt
17/02/2015
113,15 Oblig. Monde Ht Rendt
16/02/2015
113,22 Oblig. Monde Ht Rendt
15/02/2015
113,21 Oblig. Monde Ht Rendt
14/02/2015
113,21 Oblig. Monde Ht Rendt
13/02/2015
113,21 Oblig. Monde Ht Rendt
12/02/2015
113,26 Oblig. Monde Ht Rendt
11/02/2015
113,28 Oblig. Monde Ht Rendt
10/02/2015
113,34 Oblig. Monde Ht Rendt
09/02/2015
113,42 Oblig. Monde Ht Rendt
08/02/2015
112,68 Oblig. Monde Ht Rendt
07/02/2015
112,67 Oblig. Monde Ht Rendt
06/02/2015
112,67 Oblig. Monde Ht Rendt
05/02/2015
112,53 Oblig. Monde Ht Rendt
04/02/2015
112,27 Oblig. Monde Ht Rendt
03/02/2015
112,37 Oblig. Monde Ht Rendt
02/02/2015
112,49 Oblig. Monde Ht Rendt
01/02/2015
112,54 Oblig. Monde Ht Rendt
31/01/2015
112,54 Oblig. Monde Ht Rendt
30/01/2015
112,54 Oblig. Monde Ht Rendt
29/01/2015
112,52 Oblig. Monde Ht Rendt
28/01/2015
112,45 Oblig. Monde Ht Rendt
27/01/2015
112,54 Oblig. Monde Ht Rendt
26/01/2015
112,87 Oblig. Monde Ht Rendt
25/01/2015
113,00 Oblig. Monde Ht Rendt
24/01/2015
112,99 Oblig. Monde Ht Rendt
23/01/2015
112,99 Oblig. Monde Ht Rendt
22/01/2015
110,92 Oblig. Monde Ht Rendt
21/01/2015
110,62 Oblig. Monde Ht Rendt
20/01/2015
110,65 Oblig. Monde Ht Rendt
19/01/2015
110,49 Oblig. Monde Ht Rendt
18/01/2015
110,60 Oblig. Monde Ht Rendt
17/01/2015
110,60 Oblig. Monde Ht Rendt
16/01/2015
110,60 Oblig. Monde Ht Rendt
15/01/2015
110,08 Oblig. Monde Ht Rendt
14/01/2015
109,40 Oblig. Monde Ht Rendt
13/01/2015
109,45 Oblig. Monde Ht Rendt
12/01/2015
109,36 Oblig. Monde Ht Rendt
11/01/2015
109,27 Oblig. Monde Ht Rendt
10/01/2015
109,27 Oblig. Monde Ht Rendt
09/01/2015
109,27 Oblig. Monde Ht Rendt
08/01/2015
109,28 Oblig. Monde Ht Rendt
07/01/2015
108,79 Oblig. Monde Ht Rendt
06/01/2015
108,44 Oblig. Monde Ht Rendt
05/01/2015
108,75 Oblig. Monde Ht Rendt
04/01/2015
108,40 Oblig. Monde Ht Rendt
03/01/2015
108,40 Oblig. Monde Ht Rendt
02/01/2015
108,40 Oblig. Monde Ht Rendt
01/01/2015
108,05 Oblig. Monde Ht Rendt
31/12/2014
108,05 Oblig. Monde Ht Rendt
30/12/2014
107,94 Oblig. Monde Ht Rendt
29/12/2014
107,76 Oblig. Monde Ht Rendt
28/12/2014
107,64 Oblig. Monde Ht Rendt
27/12/2014
107,64 Oblig. Monde Ht Rendt
26/12/2014
107,64 Oblig. Monde Ht Rendt
25/12/2014
107,63 Oblig. Monde Ht Rendt
24/12/2014
107,63 Oblig. Monde Ht Rendt
23/12/2014
107,62 Oblig. Monde Ht Rendt
22/12/2014
107,28 Oblig. Monde Ht Rendt
21/12/2014
107,00 Oblig. Monde Ht Rendt
20/12/2014
107,00 Oblig. Monde Ht Rendt
19/12/2014
107,00 Oblig. Monde Ht Rendt
18/12/2014
106,45 Oblig. Monde Ht Rendt
17/12/2014
105,10 Oblig. Monde Ht Rendt
16/12/2014
104,60 Oblig. Monde Ht Rendt
15/12/2014
105,53 Oblig. Monde Ht Rendt
14/12/2014
105,87 Oblig. Monde Ht Rendt
13/12/2014
105,88 Oblig. Monde Ht Rendt
12/12/2014
105,88 Oblig. Monde Ht Rendt
11/12/2014
106,35 Oblig. Monde Ht Rendt
10/12/2014
106,80 Oblig. Monde Ht Rendt
09/12/2014
107,34 Oblig. Monde Ht Rendt
08/12/2014
108,16 Oblig. Monde Ht Rendt
07/12/2014
107,98 Oblig. Monde Ht Rendt
06/12/2014
107,98 Oblig. Monde Ht Rendt
05/12/2014
107,98 Oblig. Monde Ht Rendt
04/12/2014
108,07 Oblig. Monde Ht Rendt
03/12/2014
108,11 Oblig. Monde Ht Rendt
02/12/2014
107,74 Oblig. Monde Ht Rendt
01/12/2014
107,76 Oblig. Monde Ht Rendt
30/11/2014
108,05 Oblig. Monde Ht Rendt
29/11/2014
108,05 Oblig. Monde Ht Rendt
28/11/2014
108,05 Oblig. Monde Ht Rendt
27/11/2014
108,12 Oblig. Monde Ht Rendt
26/11/2014
108,13 Oblig. Monde Ht Rendt
25/11/2014
108,25 Oblig. Monde Ht Rendt
24/11/2014
108,27 Oblig. Monde Ht Rendt
23/11/2014
108,05 Oblig. Monde Ht Rendt
22/11/2014
108,05 Oblig. Monde Ht Rendt
21/11/2014
108,05 Oblig. Monde Ht Rendt
20/11/2014
107,37 Oblig. Monde Ht Rendt
19/11/2014
107,50 Oblig. Monde Ht Rendt
18/11/2014
107,77 Oblig. Monde Ht Rendt
17/11/2014
108,01 Oblig. Monde Ht Rendt
16/11/2014
108,32 Oblig. Monde Ht Rendt
15/11/2014
108,32 Oblig. Monde Ht Rendt
14/11/2014
108,32 Oblig. Monde Ht Rendt
13/11/2014
108,43 Oblig. Monde Ht Rendt
12/11/2014
108,47 Oblig. Monde Ht Rendt
11/11/2014
108,55 Oblig. Monde Ht Rendt
10/11/2014
108,37 Oblig. Monde Ht Rendt
09/11/2014
108,65 Oblig. Monde Ht Rendt
08/11/2014
108,64 Oblig. Monde Ht Rendt
07/11/2014
108,64 Oblig. Monde Ht Rendt
06/11/2014
108,22 Oblig. Monde Ht Rendt
05/11/2014
108,25 Oblig. Monde Ht Rendt
04/11/2014
108,12 Oblig. Monde Ht Rendt
03/11/2014
108,31 Oblig. Monde Ht Rendt
02/11/2014
108,11 Oblig. Monde Ht Rendt
01/11/2014
108,10 Oblig. Monde Ht Rendt
31/10/2014
108,10 Oblig. Monde Ht Rendt
30/10/2014
107,71 Oblig. Monde Ht Rendt
29/10/2014
107,20 Oblig. Monde Ht Rendt
28/10/2014
107,17 Oblig. Monde Ht Rendt
27/10/2014
107,39 Oblig. Monde Ht Rendt
26/10/2014
107,47 Oblig. Monde Ht Rendt
25/10/2014
107,47 Oblig. Monde Ht Rendt
24/10/2014
107,47 Oblig. Monde Ht Rendt
23/10/2014
107,35 Oblig. Monde Ht Rendt
22/10/2014
107,13 Oblig. Monde Ht Rendt
21/10/2014
106,56 Oblig. Monde Ht Rendt
20/10/2014
106,12 Oblig. Monde Ht Rendt
19/10/2014
105,63 Oblig. Monde Ht Rendt
18/10/2014
105,62 Oblig. Monde Ht Rendt
17/10/2014
105,62 Oblig. Monde Ht Rendt
16/10/2014
105,30 Oblig. Monde Ht Rendt
15/10/2014
105,90 Oblig. Monde Ht Rendt
14/10/2014
106,46 Oblig. Monde Ht Rendt
13/10/2014
106,58 Oblig. Monde Ht Rendt
12/10/2014
106,88 Oblig. Monde Ht Rendt
11/10/2014
106,89 Oblig. Monde Ht Rendt
10/10/2014
106,89 Oblig. Monde Ht Rendt
09/10/2014
106,81 Oblig. Monde Ht Rendt
08/10/2014
107,32 Oblig. Monde Ht Rendt
07/10/2014
107,67 Oblig. Monde Ht Rendt
06/10/2014
107,93 Oblig. Monde Ht Rendt
05/10/2014
107,57 Oblig. Monde Ht Rendt
04/10/2014
107,56 Oblig. Monde Ht Rendt
03/10/2014
107,56 Oblig. Monde Ht Rendt
02/10/2014
107,25 Oblig. Monde Ht Rendt
01/10/2014
107,40 Oblig. Monde Ht Rendt
30/09/2014
107,30 Oblig. Monde Ht Rendt
29/09/2014
106,82 Oblig. Monde Ht Rendt
28/09/2014
107,05 Oblig. Monde Ht Rendt
27/09/2014
107,06 Oblig. Monde Ht Rendt
26/09/2014
107,06 Oblig. Monde Ht Rendt
25/09/2014
107,37 Oblig. Monde Ht Rendt
24/09/2014
107,20 Oblig. Monde Ht Rendt
23/09/2014
107,09 Oblig. Monde Ht Rendt
22/09/2014
107,47 Oblig. Monde Ht Rendt
21/09/2014
107,44 Oblig. Monde Ht Rendt
20/09/2014
107,44 Oblig. Monde Ht Rendt
19/09/2014
107,44 Oblig. Monde Ht Rendt
18/09/2014
107,20 Oblig. Monde Ht Rendt
17/09/2014
106,81 Oblig. Monde Ht Rendt
16/09/2014
106,74 Oblig. Monde Ht Rendt
15/09/2014
106,99 Oblig. Monde Ht Rendt
14/09/2014
107,02 Oblig. Monde Ht Rendt
13/09/2014
107,02 Oblig. Monde Ht Rendt
12/09/2014
107,02 Oblig. Monde Ht Rendt
11/09/2014
107,10 Oblig. Monde Ht Rendt
10/09/2014
107,18 Oblig. Monde Ht Rendt
09/09/2014
107,43 Oblig. Monde Ht Rendt
08/09/2014
107,40 Oblig. Monde Ht Rendt
07/09/2014
107,47 Oblig. Monde Ht Rendt
06/09/2014
107,47 Oblig. Monde Ht Rendt
05/09/2014
107,47 Oblig. Monde Ht Rendt
04/09/2014
107,31 Oblig. Monde Ht Rendt
03/09/2014
106,80 Oblig. Monde Ht Rendt
02/09/2014
106,97 Oblig. Monde Ht Rendt
01/09/2014
106,85 Oblig. Monde Ht Rendt
31/08/2014
106,78 Oblig. Monde Ht Rendt
30/08/2014
106,78 Oblig. Monde Ht Rendt
29/08/2014
106,78 Oblig. Monde Ht Rendt
28/08/2014
106,79 Oblig. Monde Ht Rendt
27/08/2014
106,82 Oblig. Monde Ht Rendt
26/08/2014
106,70 Oblig. Monde Ht Rendt
25/08/2014
106,52 Oblig. Monde Ht Rendt
24/08/2014
106,26 Oblig. Monde Ht Rendt
23/08/2014
106,26 Oblig. Monde Ht Rendt
22/08/2014
106,26 Oblig. Monde Ht Rendt
21/08/2014
106,23 Oblig. Monde Ht Rendt
20/08/2014
106,08 Oblig. Monde Ht Rendt
19/08/2014
105,81 Oblig. Monde Ht Rendt
18/08/2014
105,55 Oblig. Monde Ht Rendt
17/08/2014
105,30 Oblig. Monde Ht Rendt
16/08/2014
105,30 Oblig. Monde Ht Rendt
15/08/2014
105,30 Oblig. Monde Ht Rendt
14/08/2014
105,27 Oblig. Monde Ht Rendt
13/08/2014
105,13 Oblig. Monde Ht Rendt
12/08/2014
104,98 Oblig. Monde Ht Rendt
11/08/2014
104,65 Oblig. Monde Ht Rendt
10/08/2014
104,42 Oblig. Monde Ht Rendt
09/08/2014
104,43 Oblig. Monde Ht Rendt
08/08/2014
104,43 Oblig. Monde Ht Rendt
07/08/2014
104,57 Oblig. Monde Ht Rendt
06/08/2014
104,66 Oblig. Monde Ht Rendt
05/08/2014
104,66 Oblig. Monde Ht Rendt
04/08/2014
104,52 Oblig. Monde Ht Rendt
03/08/2014
104,63 Oblig. Monde Ht Rendt
02/08/2014
104,64 Oblig. Monde Ht Rendt
01/08/2014
104,64 Oblig. Monde Ht Rendt
31/07/2014
105,19 Oblig. Monde Ht Rendt
30/07/2014
105,46 Oblig. Monde Ht Rendt
29/07/2014
105,44 Oblig. Monde Ht Rendt
28/07/2014
105,47 Oblig. Monde Ht Rendt
27/07/2014
105,46 Oblig. Monde Ht Rendt
26/07/2014
105,47 Oblig. Monde Ht Rendt
25/07/2014
105,47 Oblig. Monde Ht Rendt
24/07/2014
105,34 Oblig. Monde Ht Rendt
23/07/2014
105,32 Oblig. Monde Ht Rendt
22/07/2014
105,19 Oblig. Monde Ht Rendt
21/07/2014
105,00 Oblig. Monde Ht Rendt
20/07/2014
105,04 Oblig. Monde Ht Rendt
19/07/2014
105,04 Oblig. Monde Ht Rendt
18/07/2014
105,04 Oblig. Monde Ht Rendt
17/07/2014
105,12 Oblig. Monde Ht Rendt
16/07/2014
105,23 Oblig. Monde Ht Rendt
15/07/2014
104,96 Oblig. Monde Ht Rendt
14/07/2014
104,94 Oblig. Monde Ht Rendt
13/07/2014
105,01 Oblig. Monde Ht Rendt
12/07/2014
105,01 Oblig. Monde Ht Rendt
11/07/2014
105,01 Oblig. Monde Ht Rendt
10/07/2014
105,00 Oblig. Monde Ht Rendt
09/07/2014
105,13 Oblig. Monde Ht Rendt
08/07/2014
105,25 Oblig. Monde Ht Rendt
07/07/2014
105,30 Oblig. Monde Ht Rendt
06/07/2014
105,21 Oblig. Monde Ht Rendt
05/07/2014
105,21 Oblig. Monde Ht Rendt
04/07/2014
105,21 Oblig. Monde Ht Rendt
03/07/2014
105,09 Oblig. Monde Ht Rendt
02/07/2014
104,98 Oblig. Monde Ht Rendt
01/07/2014
104,83 Oblig. Monde Ht Rendt
30/06/2014
104,90 Oblig. Monde Ht Rendt
29/06/2014
105,08 Oblig. Monde Ht Rendt
28/06/2014
105,09 Oblig. Monde Ht Rendt
27/06/2014
105,09 Oblig. Monde Ht Rendt
26/06/2014
105,20 Oblig. Monde Ht Rendt
25/06/2014
105,17 Oblig. Monde Ht Rendt
24/06/2014
105,22 Oblig. Monde Ht Rendt
23/06/2014
105,26 Oblig. Monde Ht Rendt
22/06/2014
105,23 Oblig. Monde Ht Rendt
21/06/2014
105,23 Oblig. Monde Ht Rendt
20/06/2014
105,23 Oblig. Monde Ht Rendt
19/06/2014
105,06 Oblig. Monde Ht Rendt
18/06/2014
105,12 Oblig. Monde Ht Rendt
17/06/2014
105,11 Oblig. Monde Ht Rendt
16/06/2014
105,20 Oblig. Monde Ht Rendt
15/06/2014
105,21 Oblig. Monde Ht Rendt
14/06/2014
105,21 Oblig. Monde Ht Rendt
13/06/2014
105,21 Oblig. Monde Ht Rendt
12/06/2014
105,20 Oblig. Monde Ht Rendt
11/06/2014
105,23 Oblig. Monde Ht Rendt
10/06/2014
105,21 Oblig. Monde Ht Rendt
09/06/2014
104,77 Oblig. Monde Ht Rendt
08/06/2014
104,63 Oblig. Monde Ht Rendt
07/06/2014
104,63 Oblig. Monde Ht Rendt
06/06/2014
104,63 Oblig. Monde Ht Rendt
05/06/2014
104,63 Oblig. Monde Ht Rendt
04/06/2014
104,38 Oblig. Monde Ht Rendt
03/06/2014
104,32 Oblig. Monde Ht Rendt
02/06/2014
104,44 Oblig. Monde Ht Rendt
01/06/2014
104,39 Oblig. Monde Ht Rendt
31/05/2014
104,39 Oblig. Monde Ht Rendt
30/05/2014
104,39 Oblig. Monde Ht Rendt
29/05/2014
104,31 Oblig. Monde Ht Rendt
28/05/2014
104,28 Oblig. Monde Ht Rendt
27/05/2014
104,12 Oblig. Monde Ht Rendt
26/05/2014
104,03 Oblig. Monde Ht Rendt
25/05/2014
104,02 Oblig. Monde Ht Rendt
24/05/2014
104,02 Oblig. Monde Ht Rendt
23/05/2014
104,02 Oblig. Monde Ht Rendt
22/05/2014
103,85 Oblig. Monde Ht Rendt
21/05/2014
103,81 Oblig. Monde Ht Rendt
20/05/2014
103,67 Oblig. Monde Ht Rendt
19/05/2014
103,63 Oblig. Monde Ht Rendt
18/05/2014
103,68 Oblig. Monde Ht Rendt
17/05/2014
103,68 Oblig. Monde Ht Rendt
16/05/2014
103,68 Oblig. Monde Ht Rendt
15/05/2014
103,82 Oblig. Monde Ht Rendt
14/05/2014
103,71 Oblig. Monde Ht Rendt
13/05/2014
103,72 Oblig. Monde Ht Rendt
12/05/2014
103,44 Oblig. Monde Ht Rendt
11/05/2014
103,31 Oblig. Monde Ht Rendt
10/05/2014
103,30 Oblig. Monde Ht Rendt
09/05/2014
103,30 Oblig. Monde Ht Rendt
08/05/2014
102,63 Oblig. Monde Ht Rendt
07/05/2014
102,63 Oblig. Monde Ht Rendt
06/05/2014
102,54 Oblig. Monde Ht Rendt
05/05/2014
102,72 Oblig. Monde Ht Rendt
04/05/2014
102,73 Oblig. Monde Ht Rendt
03/05/2014
102,73 Oblig. Monde Ht Rendt
02/05/2014
102,73 Oblig. Monde Ht Rendt
01/05/2014
102,71 Oblig. Monde Ht Rendt
30/04/2014
102,70 Oblig. Monde Ht Rendt
29/04/2014
102,72 Oblig. Monde Ht Rendt
28/04/2014
102,56 Oblig. Monde Ht Rendt
27/04/2014
102,65 Oblig. Monde Ht Rendt
26/04/2014
102,65 Oblig. Monde Ht Rendt
25/04/2014
102,65 Oblig. Monde Ht Rendt
24/04/2014
102,72 Oblig. Monde Ht Rendt
23/04/2014
102,63 Oblig. Monde Ht Rendt
22/04/2014
102,67 Oblig. Monde Ht Rendt
21/04/2014
102,48 Oblig. Monde Ht Rendt
20/04/2014
102,47 Oblig. Monde Ht Rendt
19/04/2014
102,47 Oblig. Monde Ht Rendt
18/04/2014
102,47 Oblig. Monde Ht Rendt
17/04/2014
102,46 Oblig. Monde Ht Rendt
16/04/2014
102,50 Oblig. Monde Ht Rendt
15/04/2014
102,58 Oblig. Monde Ht Rendt
14/04/2014
102,50 Oblig. Monde Ht Rendt
13/04/2014
102,33 Oblig. Monde Ht Rendt
12/04/2014
102,33 Oblig. Monde Ht Rendt
11/04/2014
102,33 Oblig. Monde Ht Rendt
10/04/2014
102,44 Oblig. Monde Ht Rendt
09/04/2014
102,63 Oblig. Monde Ht Rendt
08/04/2014
102,66 Oblig. Monde Ht Rendt
07/04/2014
102,83 Oblig. Monde Ht Rendt
06/04/2014
102,91 Oblig. Monde Ht Rendt
05/04/2014
102,91 Oblig. Monde Ht Rendt
04/04/2014
102,91 Oblig. Monde Ht Rendt
03/04/2014
102,60 Oblig. Monde Ht Rendt
02/04/2014
102,49 Oblig. Monde Ht Rendt
01/04/2014
102,39 Oblig. Monde Ht Rendt
31/03/2014
102,34 Oblig. Monde Ht Rendt
30/03/2014
102,33 Oblig. Monde Ht Rendt
29/03/2014
102,33 Oblig. Monde Ht Rendt
28/03/2014
102,33 Oblig. Monde Ht Rendt
27/03/2014
102,27 Oblig. Monde Ht Rendt
26/03/2014
102,08 Oblig. Monde Ht Rendt
25/03/2014
102,01 Oblig. Monde Ht Rendt
24/03/2014
102,01 Oblig. Monde Ht Rendt
23/03/2014
101,94 Oblig. Monde Ht Rendt
22/03/2014
101,94 Oblig. Monde Ht Rendt
21/03/2014
101,94 Oblig. Monde Ht Rendt
20/03/2014
101,94 Oblig. Monde Ht Rendt
19/03/2014
101,47 Oblig. Monde Ht Rendt
18/03/2014
101,41 Oblig. Monde Ht Rendt
17/03/2014
101,31 Oblig. Monde Ht Rendt
16/03/2014
101,30 Oblig. Monde Ht Rendt
15/03/2014
101,31 Oblig. Monde Ht Rendt
14/03/2014
101,31 Oblig. Monde Ht Rendt
13/03/2014
101,27 Oblig. Monde Ht Rendt
12/03/2014
101,48 Oblig. Monde Ht Rendt
11/03/2014
101,69 Oblig. Monde Ht Rendt
10/03/2014
101,60 Oblig. Monde Ht Rendt
09/03/2014
101,64 Oblig. Monde Ht Rendt
08/03/2014
101,64 Oblig. Monde Ht Rendt
07/03/2014
101,64 Oblig. Monde Ht Rendt
06/03/2014
102,17 Oblig. Monde Ht Rendt
05/03/2014
102,25 Oblig. Monde Ht Rendt
04/03/2014
102,02 Oblig. Monde Ht Rendt
03/03/2014
101,94 Oblig. Monde Ht Rendt
02/03/2014
101,85 Oblig. Monde Ht Rendt
01/03/2014
101,85 Oblig. Monde Ht Rendt
28/02/2014
101,85 Oblig. Monde Ht Rendt
27/02/2014
102,28 Oblig. Monde Ht Rendt
26/02/2014
101,99 Oblig. Monde Ht Rendt
25/02/2014
101,82 Oblig. Monde Ht Rendt
24/02/2014
101,76 Oblig. Monde Ht Rendt
23/02/2014
101,69 Oblig. Monde Ht Rendt
22/02/2014
101,69 Oblig. Monde Ht Rendt
21/02/2014
101,69 Oblig. Monde Ht Rendt
20/02/2014
101,61 Oblig. Monde Ht Rendt
19/02/2014
101,41 Oblig. Monde Ht Rendt
18/02/2014
101,38 Oblig. Monde Ht Rendt
17/02/2014
101,42 Oblig. Monde Ht Rendt
16/02/2014
101,37 Oblig. Monde Ht Rendt
15/02/2014
101,37 Oblig. Monde Ht Rendt
14/02/2014
101,37 Oblig. Monde Ht Rendt
13/02/2014
101,42 Oblig. Monde Ht Rendt
12/02/2014
101,74 Oblig. Monde Ht Rendt
11/02/2014
101,25 Oblig. Monde Ht Rendt
10/02/2014
101,25 Oblig. Monde Ht Rendt
09/02/2014
101,31 Oblig. Monde Ht Rendt
08/02/2014
101,31 Oblig. Monde Ht Rendt
07/02/2014
101,31 Oblig. Monde Ht Rendt
06/02/2014
101,39 Oblig. Monde Ht Rendt
05/02/2014
101,20 Oblig. Monde Ht Rendt
04/02/2014
101,23 Oblig. Monde Ht Rendt
03/02/2014
101,34 Oblig. Monde Ht Rendt
02/02/2014
101,37 Oblig. Monde Ht Rendt
01/02/2014
101,37 Oblig. Monde Ht Rendt
31/01/2014
101,37 Oblig. Monde Ht Rendt
30/01/2014
101,18 Oblig. Monde Ht Rendt
29/01/2014
101,04 Oblig. Monde Ht Rendt
28/01/2014
100,94 Oblig. Monde Ht Rendt
27/01/2014
100,86 Oblig. Monde Ht Rendt
26/01/2014
100,95 Oblig. Monde Ht Rendt
25/01/2014
100,95 Oblig. Monde Ht Rendt
24/01/2014
100,95 Oblig. Monde Ht Rendt
23/01/2014
101,41 Oblig. Monde Ht Rendt
22/01/2014
101,79 Oblig. Monde Ht Rendt
21/01/2014
101,91 Oblig. Monde Ht Rendt
20/01/2014
101,79 Oblig. Monde Ht Rendt
19/01/2014
101,72 Oblig. Monde Ht Rendt
18/01/2014
101,72 Oblig. Monde Ht Rendt
17/01/2014
101,72 Oblig. Monde Ht Rendt
16/01/2014
101,58 Oblig. Monde Ht Rendt
15/01/2014
101,49 Oblig. Monde Ht Rendt
14/01/2014
101,18 Oblig. Monde Ht Rendt
13/01/2014
101,22 Oblig. Monde Ht Rendt
12/01/2014
101,35 Oblig. Monde Ht Rendt
11/01/2014
101,34 Oblig. Monde Ht Rendt
10/01/2014
101,34 Oblig. Monde Ht Rendt
09/01/2014
101,26 Oblig. Monde Ht Rendt
08/01/2014
101,28 Oblig. Monde Ht Rendt
07/01/2014
101,08 Oblig. Monde Ht Rendt
06/01/2014
101,04 Oblig. Monde Ht Rendt
05/01/2014
100,87 Oblig. Monde Ht Rendt
04/01/2014
100,87 Oblig. Monde Ht Rendt
03/01/2014
100,87 Oblig. Monde Ht Rendt
02/01/2014
100,69 Oblig. Monde Ht Rendt
01/01/2014
100,17 Oblig. Monde Ht Rendt
31/12/2013
100,17 Oblig. Monde Ht Rendt
30/12/2013
100,15 Oblig. Monde Ht Rendt
29/12/2013
100,09 Oblig. Monde Ht Rendt
28/12/2013
100,09 Oblig. Monde Ht Rendt
27/12/2013
100,09 Oblig. Monde Ht Rendt
26/12/2013
100,37 Oblig. Monde Ht Rendt
25/12/2013
100,38 Oblig. Monde Ht Rendt
24/12/2013
100,38 Oblig. Monde Ht Rendt
23/12/2013
100,34 Oblig. Monde Ht Rendt
22/12/2013
100,42 Oblig. Monde Ht Rendt
21/12/2013
100,42 Oblig. Monde Ht Rendt
20/12/2013
100,42 Oblig. Monde Ht Rendt
19/12/2013
100,30 Oblig. Monde Ht Rendt
18/12/2013
99,94 Oblig. Monde Ht Rendt
17/12/2013
99,90 Oblig. Monde Ht Rendt
16/12/2013
99,81 Oblig. Monde Ht Rendt
15/12/2013
99,91 Oblig. Monde Ht Rendt
14/12/2013
99,91 Oblig. Monde Ht Rendt
13/12/2013
99,91 Oblig. Monde Ht Rendt
12/12/2013
99,75 Oblig. Monde Ht Rendt
11/12/2013
99,77 Oblig. Monde Ht Rendt
10/12/2013
99,84 Oblig. Monde Ht Rendt
09/12/2013
99,88 Oblig. Monde Ht Rendt
08/12/2013
100,00 Oblig. Monde Ht Rendt
07/12/2013
100,00 Oblig. Monde Ht Rendt
06/12/2013
100,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/12/2016
102,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/12/2016
102,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/12/2016
102,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/12/2016
102,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/12/2016
102,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/12/2016
102,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/11/2016
102,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/11/2016
103,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/11/2016
103,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/11/2016
102,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/11/2016
102,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/11/2016
102,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/11/2016
102,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/11/2016
102,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/11/2016
101,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/11/2016
100,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/11/2016
101,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/11/2016
101,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/11/2016
101,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/11/2016
101,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/11/2016
101,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/11/2016
101,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/11/2016
102,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/11/2016
103,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/11/2016
103,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/11/2016
103,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/11/2016
103,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/11/2016
101,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/11/2016
101,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/11/2016
101,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/11/2016
101,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/11/2016
101,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/11/2016
101,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/11/2016
101,10 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/11/2016
101,27 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/11/2016
102,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/10/2016
102,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/10/2016
102,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/10/2016
102,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/10/2016
102,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/10/2016
103,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/10/2016
104,43 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/10/2016
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/10/2016
103,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/10/2016
103,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/10/2016
103,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/10/2016
103,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/10/2016
103,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/10/2016
103,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/10/2016
102,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/10/2016
101,92 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/10/2016
101,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/10/2016
101,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/10/2016
101,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/10/2016
100,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/10/2016
101,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/10/2016
100,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/10/2016
99,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/10/2016
99,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/10/2016
99,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/10/2016
99,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/10/2016
99,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/10/2016
99,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/10/2016
100,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/10/2016
99,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/10/2016
99,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/10/2016
99,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/09/2016
99,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/09/2016
99,43 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/09/2016
99,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/09/2016
99,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/09/2016
98,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/09/2016
99,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/09/2016
99,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/09/2016
99,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/09/2016
98,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/09/2016
98,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/09/2016
97,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/09/2016
99,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/09/2016
97,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/09/2016
97,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/09/2016
97,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/09/2016
97,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/09/2016
97,64 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/09/2016
98,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/09/2016
98,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/09/2016
99,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/09/2016
99,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/09/2016
99,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/09/2016
101,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/09/2016
100,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/09/2016
101,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/09/2016
99,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/09/2016
99,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/09/2016
99,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/09/2016
99,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/09/2016
99,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/08/2016
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/08/2016
99,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/08/2016
99,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/08/2016
99,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/08/2016
99,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/08/2016
99,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/08/2016
99,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/08/2016
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/08/2016
99,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/08/2016
99,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/08/2016
98,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/08/2016
98,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/08/2016
98,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/08/2016
99,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/08/2016
99,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/08/2016
100,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/08/2016
100,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/08/2016
100,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/08/2016
100,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/08/2016
100,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/08/2016
101,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/08/2016
100,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/08/2016
100,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/08/2016
99,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/08/2016
99,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/08/2016
99,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/08/2016
99,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/08/2016
98,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/08/2016
97,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/08/2016
97,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/08/2016
97,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/07/2016
97,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/07/2016
97,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/07/2016
97,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/07/2016
98,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/07/2016
98,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/07/2016
99,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/07/2016
98,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/07/2016
98,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/07/2016
98,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/07/2016
98,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/07/2016
98,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/07/2016
98,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/07/2016
97,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/07/2016
99,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/07/2016
99,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/07/2016
99,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/07/2016
99,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/07/2016
99,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/07/2016
99,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/07/2016
98,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/07/2016
97,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/07/2016
96,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/07/2016
96,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/07/2016
96,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/07/2016
95,94 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/07/2016
95,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/07/2016
95,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/07/2016
95,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/07/2016
95,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/07/2016
95,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/07/2016
95,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/06/2016
93,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/06/2016
93,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/06/2016
92,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/06/2016
93,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/06/2016
94,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/06/2016
94,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/06/2016
94,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/06/2016
93,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/06/2016
93,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/06/2016
93,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/06/2016
91,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/06/2016
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/06/2016
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/06/2016
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/06/2016
92,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/06/2016
92,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/06/2016
92,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/06/2016
93,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/06/2016
93,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/06/2016
93,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/06/2016
93,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/06/2016
93,81 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/06/2016
94,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/06/2016
92,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/06/2016
91,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/06/2016
91,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/06/2016
91,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/06/2016
91,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/06/2016
90,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/06/2016
91,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/05/2016
92,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/05/2016
91,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/05/2016
91,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/05/2016
91,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/05/2016
91,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/05/2016
91,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/05/2016
91,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/05/2016
90,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/05/2016
90,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/05/2016
90,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/05/2016
90,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/05/2016
90,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/05/2016
90,33 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/05/2016
90,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/05/2016
90,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/05/2016
89,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/05/2016
89,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/05/2016
89,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/05/2016
89,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/05/2016
89,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/05/2016
90,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/05/2016
89,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/05/2016
89,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/05/2016
89,66 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/05/2016
89,66 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/05/2016
89,66 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/05/2016
91,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/05/2016
91,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/05/2016
91,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/05/2016
94,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/05/2016
94,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/04/2016
94,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/04/2016
94,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/04/2016
94,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/04/2016
93,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/04/2016
95,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/04/2016
95,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/04/2016
96,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/04/2016
96,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/04/2016
96,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/04/2016
96,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/04/2016
95,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/04/2016
95,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/04/2016
94,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/04/2016
94,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/04/2016
94,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/04/2016
94,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/04/2016
94,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/04/2016
93,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/04/2016
92,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/04/2016
90,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/04/2016
89,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/04/2016
89,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/04/2016
89,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/04/2016
90,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/04/2016
90,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/04/2016
90,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/04/2016
91,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/04/2016
91,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/04/2016
91,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/04/2016
91,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/03/2016
91,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/03/2016
91,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/03/2016
90,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/03/2016
91,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/03/2016
91,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/03/2016
91,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/03/2016
91,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/03/2016
91,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/03/2016
92,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/03/2016
92,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/03/2016
92,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/03/2016
93,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/03/2016
93,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/03/2016
93,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/03/2016
92,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/03/2016
92,33 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/03/2016
92,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/03/2016
93,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/03/2016
92,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/03/2016
92,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/03/2016
92,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/03/2016
93,80 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/03/2016
93,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/03/2016
92,27 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/03/2016
92,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/03/2016
90,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/03/2016
90,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/03/2016
90,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/03/2016
90,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/03/2016
89,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/03/2016
87,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/02/2016
86,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/02/2016
86,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/02/2016
86,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/02/2016
86,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/02/2016
85,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/02/2016
85,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/02/2016
86,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/02/2016
85,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/02/2016
84,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/02/2016
84,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/02/2016
84,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/02/2016
84,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/02/2016
83,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/02/2016
82,71 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/02/2016
80,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/02/2016
80,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/02/2016
80,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/02/2016
80,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/02/2016
81,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/02/2016
81,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/02/2016
80,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/02/2016
83,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/02/2016
84,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/02/2016
84,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/02/2016
84,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/02/2016
85,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/02/2016
85,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/02/2016
86,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/02/2016
86,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/01/2016
86,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/01/2016
86,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/01/2016
86,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/01/2016
86,07 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/01/2016
85,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/01/2016
84,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/01/2016
85,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/01/2016
84,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/01/2016
84,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/01/2016
84,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/01/2016
82,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/01/2016
82,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/01/2016
83,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/01/2016
83,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/01/2016
83,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/01/2016
83,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/01/2016
83,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/01/2016
84,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/01/2016
87,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/01/2016
87,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/01/2016
87,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/01/2016
87,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/01/2016
87,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/01/2016
87,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/01/2016
87,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/01/2016
88,92 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/01/2016
90,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/01/2016
89,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/01/2016
90,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/01/2016
90,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/01/2016
90,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/12/2015
90,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/12/2015
90,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/12/2015
89,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/12/2015
89,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/12/2015
89,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/12/2015
89,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/12/2015
89,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/12/2015
89,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/12/2015
89,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/12/2015
88,80 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/12/2015
88,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/12/2015
90,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/12/2015
90,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/12/2015
90,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/12/2015
90,80 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/12/2015
89,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/12/2015
89,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/12/2015
90,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/12/2015
92,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/12/2015
92,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/12/2015
92,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/12/2015
93,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/12/2015
92,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/12/2015
93,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/12/2015
95,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/12/2015
95,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/12/2015
95,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/12/2015
95,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/12/2015
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/12/2015
98,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/12/2015
97,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/11/2015
96,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/11/2015
96,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/11/2015
96,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/11/2015
96,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/11/2015
96,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/11/2015
96,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/11/2015
95,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/11/2015
95,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/11/2015
95,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/11/2015
95,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/11/2015
95,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/11/2015
95,27 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/11/2015
94,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/11/2015
94,66 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/11/2015
93,81 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/11/2015
94,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/11/2015
94,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/11/2015
94,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/11/2015
94,92 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/11/2015
94,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/11/2015
94,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/11/2015
94,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/11/2015
94,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/11/2015
94,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/11/2015
94,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/11/2015
95,07 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/11/2015
95,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/11/2015
94,45 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/11/2015
93,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/11/2015
92,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/10/2015
92,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/10/2015
92,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/10/2015
93,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/10/2015
92,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/10/2015
94,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/10/2015
95,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/10/2015
94,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/10/2015
94,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/10/2015
94,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/10/2015
91,64 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/10/2015
91,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/10/2015
91,92 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/10/2015
92,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/10/2015
91,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/10/2015
91,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/10/2015
91,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/10/2015
91,45 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/10/2015
91,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/10/2015
91,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/10/2015
91,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/10/2015
91,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/10/2015
91,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/10/2015
91,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/10/2015
90,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/10/2015
90,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/10/2015
88,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/10/2015
87,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/10/2015
87,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/10/2015
87,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/10/2015
87,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/10/2015
88,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/09/2015
87,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/09/2015
87,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/09/2015
88,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/09/2015
89,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/09/2015
89,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/09/2015
89,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/09/2015
88,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/09/2015
90,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/09/2015
91,50 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/09/2015
91,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/09/2015
93,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/09/2015
93,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/09/2015
93,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/09/2015
93,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/09/2015
93,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/09/2015
92,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/09/2015
92,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/09/2015
92,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/09/2015
92,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/09/2015
92,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/09/2015
92,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/09/2015
92,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/09/2015
91,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/09/2015
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/09/2015
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/09/2015
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/09/2015
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/09/2015
91,13 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/09/2015
90,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/09/2015
91,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/08/2015
92,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/08/2015
92,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/08/2015
92,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/08/2015
92,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/08/2015
91,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/08/2015
90,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/08/2015
90,50 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/08/2015
94,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/08/2015
94,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/08/2015
94,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/08/2015
94,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/08/2015
95,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/08/2015
97,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/08/2015
97,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/08/2015
97,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/08/2015
97,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/08/2015
97,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/08/2015
97,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/08/2015
96,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/08/2015
97,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/08/2015
97,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/08/2015
99,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/08/2015
99,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/08/2015
99,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/08/2015
99,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/08/2015
99,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/08/2015
100,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/08/2015
99,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/08/2015
98,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/08/2015
97,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/08/2015
97,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/07/2015
97,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/07/2015
98,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/07/2015
97,35 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/07/2015
97,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/07/2015
97,10 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/07/2015
98,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/07/2015
98,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/07/2015
98,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/07/2015
99,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/07/2015
100,45 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/07/2015
100,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/07/2015
101,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/07/2015
101,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/07/2015
101,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/07/2015
101,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/07/2015
101,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/07/2015
101,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/07/2015
100,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/07/2015
100,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/07/2015
99,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/07/2015
99,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/07/2015
99,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/07/2015
100,50 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/07/2015
99,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/07/2015
101,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/07/2015
101,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/07/2015
102,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/07/2015
102,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/07/2015
102,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/07/2015
102,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/07/2015
102,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/06/2015
102,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/06/2015
102,81 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/06/2015
102,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/06/2015
102,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/06/2015
102,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/06/2015
103,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/06/2015
103,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/06/2015
102,27 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/06/2015
102,27 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/06/2015
103,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/06/2015
103,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/06/2015
103,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/06/2015
104,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/06/2015
102,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/06/2015
104,43 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/06/2015
104,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/06/2015
104,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/06/2015
104,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/06/2015
104,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/06/2015
104,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/06/2015
103,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/06/2015
103,94 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/06/2015
103,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/06/2015
104,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/06/2015
104,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/06/2015
104,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/06/2015
104,45 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/06/2015
106,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/06/2015
106,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/06/2015
106,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/05/2015
106,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/05/2015
106,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/05/2015
106,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/05/2015
107,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/05/2015
108,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/05/2015
108,81 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/05/2015
107,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/05/2015
107,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/05/2015
107,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/05/2015
107,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/05/2015
107,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/05/2015
108,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/05/2015
108,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/05/2015
107,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/05/2015
107,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/05/2015
107,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/05/2015
107,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/05/2015
109,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/05/2015
109,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/05/2015
108,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/05/2015
107,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/05/2015
107,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/05/2015
107,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/05/2015
107,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/05/2015
107,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/05/2015
108,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/05/2015
107,94 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/05/2015
107,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/05/2015
107,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/05/2015
107,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/05/2015
107,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/04/2015
107,52 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/04/2015
110,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/04/2015
110,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/04/2015
109,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/04/2015
109,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/04/2015
109,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/04/2015
109,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/04/2015
109,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/04/2015
110,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/04/2015
110,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/04/2015
110,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/04/2015
109,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/04/2015
109,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/04/2015
109,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/04/2015
110,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/04/2015
108,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/04/2015
109,46 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/04/2015
109,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/04/2015
109,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/04/2015
109,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/04/2015
109,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/04/2015
108,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/04/2015
107,43 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/04/2015
106,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/04/2015
104,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/04/2015
104,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/04/2015
104,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/04/2015
104,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/04/2015
104,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/04/2015
106,13 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/03/2015
106,13 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/03/2015
105,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/03/2015
107,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/03/2015
107,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/03/2015
107,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/03/2015
107,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/03/2015
107,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/03/2015
107,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/03/2015
107,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/03/2015
106,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/03/2015
106,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/03/2015
106,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/03/2015
108,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/03/2015
108,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/03/2015
108,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/03/2015
109,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/03/2015
110,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/03/2015
110,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/03/2015
110,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/03/2015
110,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/03/2015
109,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/03/2015
108,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/03/2015
108,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/03/2015
109,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/03/2015
109,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/03/2015
109,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/03/2015
107,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/03/2015
107,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/03/2015
106,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/03/2015
105,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/03/2015
106,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/02/2015
106,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/02/2015
106,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/02/2015
106,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/02/2015
105,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/02/2015
103,92 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/02/2015
104,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/02/2015
105,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/02/2015
105,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/02/2015
105,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/02/2015
103,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/02/2015
103,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/02/2015
103,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/02/2015
102,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/02/2015
102,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/02/2015
102,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/02/2015
102,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/02/2015
102,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/02/2015
103,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/02/2015
103,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/02/2015
104,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/02/2015
102,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/02/2015
102,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/02/2015
102,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/02/2015
102,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/02/2015
101,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/02/2015
100,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/02/2015
102,43 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/02/2015
102,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/01/2015
102,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/01/2015
102,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/01/2015
102,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/01/2015
104,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/01/2015
104,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/01/2015
104,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/01/2015
104,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/01/2015
104,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/01/2015
104,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/01/2015
103,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/01/2015
104,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/01/2015
105,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/01/2015
104,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/01/2015
104,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/01/2015
104,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/01/2015
104,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/01/2015
104,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/01/2015
102,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/01/2015
102,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/01/2015
102,10 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/01/2015
101,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/01/2015
101,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/01/2015
101,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/01/2015
101,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/01/2015
99,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/01/2015
100,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/01/2015
100,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/01/2015
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/01/2015
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/01/2015
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/01/2015
99,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/12/2014
99,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/12/2014
99,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/12/2014
98,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/12/2014
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/12/2014
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/12/2014
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/12/2014
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/12/2014
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/12/2014
97,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/12/2014
97,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/12/2014
98,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/12/2014
98,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/12/2014
98,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/12/2014
97,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/12/2014
95,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/12/2014
95,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/12/2014
97,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/12/2014
98,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/12/2014
98,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/12/2014
98,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/12/2014
98,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/12/2014
100,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/12/2014
100,50 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/12/2014
101,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/12/2014
101,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/12/2014
101,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/12/2014
101,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/12/2014
102,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/12/2014
103,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/12/2014
102,64 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/12/2014
103,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/11/2014
104,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/11/2014
104,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/11/2014
104,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/11/2014
103,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/11/2014
103,91 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/11/2014
104,45 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/11/2014
105,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/11/2014
106,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/11/2014
106,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/11/2014
106,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/11/2014
104,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/11/2014
104,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/11/2014
106,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/11/2014
106,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/11/2014
106,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/11/2014
106,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/11/2014
106,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/11/2014
107,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/11/2014
106,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/11/2014
106,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/11/2014
106,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/11/2014
105,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/11/2014
105,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/11/2014
105,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/11/2014
105,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/11/2014
105,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/11/2014
106,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/11/2014
106,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/11/2014
107,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/11/2014
107,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/10/2014
107,06 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/10/2014
106,59 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/10/2014
106,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/10/2014
106,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/10/2014
105,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/10/2014
105,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/10/2014
105,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/10/2014
105,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/10/2014
105,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/10/2014
105,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/10/2014
104,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/10/2014
104,07 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/10/2014
102,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/10/2014
102,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/10/2014
102,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/10/2014
101,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/10/2014
102,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/10/2014
103,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/10/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/10/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/10/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/10/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/10/2014
104,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/10/2014
105,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/10/2014
105,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/10/2014
105,36 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/10/2014
104,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/10/2014
104,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/10/2014
104,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/10/2014
104,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/10/2014
103,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/09/2014
103,71 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/09/2014
103,30 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/09/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/09/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/09/2014
104,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/09/2014
104,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/09/2014
104,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/09/2014
105,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/09/2014
105,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/09/2014
108,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/09/2014
108,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/09/2014
108,05 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/09/2014
107,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/09/2014
107,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/09/2014
107,60 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/09/2014
107,92 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/09/2014
108,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/09/2014
108,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/09/2014
108,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/09/2014
108,90 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/09/2014
109,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/09/2014
111,50 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/09/2014
111,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/09/2014
112,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/09/2014
112,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/09/2014
112,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/09/2014
111,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/09/2014
110,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/09/2014
110,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/09/2014
110,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/08/2014
110,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/08/2014
110,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/08/2014
110,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/08/2014
111,04 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/08/2014
110,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/08/2014
109,81 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/08/2014
109,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/08/2014
109,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/08/2014
109,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/08/2014
109,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/08/2014
108,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/08/2014
108,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/08/2014
108,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/08/2014
107,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/08/2014
106,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/08/2014
106,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/08/2014
106,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/08/2014
106,88 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/08/2014
106,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/08/2014
106,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/08/2014
105,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/08/2014
106,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/08/2014
106,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/08/2014
106,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/08/2014
105,93 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/08/2014
106,56 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/08/2014
105,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/08/2014
105,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/08/2014
105,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/08/2014
105,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/08/2014
105,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/07/2014
106,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/07/2014
107,82 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/07/2014
107,98 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/07/2014
108,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/07/2014
108,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/07/2014
108,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/07/2014
108,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/07/2014
108,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/07/2014
108,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/07/2014
107,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/07/2014
107,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/07/2014
107,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/07/2014
107,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/07/2014
107,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/07/2014
106,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/07/2014
106,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/07/2014
106,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/07/2014
106,81 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/07/2014
107,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/07/2014
107,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/07/2014
107,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/07/2014
106,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/07/2014
107,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/07/2014
107,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/07/2014
106,55 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/07/2014
106,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/07/2014
106,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/07/2014
106,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/07/2014
106,63 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/07/2014
107,41 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/07/2014
107,07 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/06/2014
106,64 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/06/2014
107,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/06/2014
107,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/06/2014
107,21 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/06/2014
107,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/06/2014
106,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/06/2014
107,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/06/2014
107,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/06/2014
107,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/06/2014
107,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/06/2014
107,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/06/2014
108,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/06/2014
108,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/06/2014
108,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/06/2014
108,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/06/2014
108,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/06/2014
108,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/06/2014
108,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/06/2014
109,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/06/2014
108,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/06/2014
108,33 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/06/2014
106,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/06/2014
106,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/06/2014
106,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/06/2014
106,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/06/2014
106,72 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/06/2014
105,99 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/06/2014
105,73 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/06/2014
105,76 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/06/2014
106,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/05/2014
106,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/05/2014
106,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/05/2014
105,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/05/2014
105,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/05/2014
105,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/05/2014
104,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/05/2014
104,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/05/2014
104,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/05/2014
104,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/05/2014
104,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/05/2014
104,61 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/05/2014
104,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/05/2014
105,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/05/2014
105,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/05/2014
105,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/05/2014
105,84 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/05/2014
106,16 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/05/2014
106,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/05/2014
105,70 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/05/2014
105,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/05/2014
104,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/05/2014
104,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/05/2014
104,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/05/2014
103,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/05/2014
103,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/05/2014
103,33 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/05/2014
102,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/05/2014
102,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/05/2014
102,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/05/2014
102,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/05/2014
103,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/04/2014
103,03 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/04/2014
103,25 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/04/2014
103,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/04/2014
103,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/04/2014
103,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/04/2014
103,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/04/2014
103,15 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/04/2014
103,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/04/2014
104,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/04/2014
103,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/04/2014
103,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/04/2014
103,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/04/2014
103,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/04/2014
103,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/04/2014
103,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/04/2014
104,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/04/2014
104,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/04/2014
103,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/04/2014
103,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/04/2014
103,96 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/04/2014
104,14 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/04/2014
104,18 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/04/2014
103,94 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/04/2014
103,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/04/2014
103,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/04/2014
103,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/04/2014
103,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/04/2014
102,79 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/04/2014
102,74 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/04/2014
102,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/03/2014
102,39 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/03/2014
102,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/03/2014
102,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/03/2014
102,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/03/2014
102,58 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/03/2014
102,24 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/03/2014
101,23 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/03/2014
101,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/03/2014
100,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/03/2014
100,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/03/2014
100,65 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/03/2014
99,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/03/2014
101,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/03/2014
101,62 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/03/2014
100,77 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/03/2014
100,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/03/2014
100,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/03/2014
100,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/03/2014
100,37 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/03/2014
99,97 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/03/2014
101,13 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/03/2014
100,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/03/2014
101,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/03/2014
101,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/03/2014
101,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/03/2014
102,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/03/2014
101,17 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/03/2014
100,43 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/03/2014
100,27 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/03/2014
100,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/03/2014
100,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/02/2014
100,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/02/2014
100,94 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/02/2014
101,12 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/02/2014
100,87 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/02/2014
100,47 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/02/2014
100,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/02/2014
100,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/02/2014
100,67 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/02/2014
100,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/02/2014
100,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/02/2014
100,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/02/2014
100,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/02/2014
100,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/02/2014
100,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/02/2014
100,42 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/02/2014
99,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/02/2014
101,78 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/02/2014
100,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/02/2014
99,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/02/2014
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/02/2014
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/02/2014
99,54 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/02/2014
100,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/02/2014
99,38 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/02/2014
99,34 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/02/2014
98,45 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/02/2014
97,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/02/2014
97,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/01/2014
97,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/01/2014
97,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/01/2014
97,26 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/01/2014
97,29 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/01/2014
96,83 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/01/2014
96,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/01/2014
96,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/01/2014
96,51 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/01/2014
98,07 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/01/2014
99,57 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/01/2014
98,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/01/2014
97,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/01/2014
97,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/01/2014
97,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/01/2014
97,95 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/01/2014
98,22 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/01/2014
98,89 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/01/2014
99,28 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/01/2014
100,09 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/01/2014
98,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/01/2014
98,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/01/2014
98,69 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/01/2014
98,19 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/01/2014
99,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/01/2014
98,31 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/01/2014
98,68 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
05/01/2014
98,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
04/01/2014
98,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
03/01/2014
98,44 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
02/01/2014
97,11 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
01/01/2014
97,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
31/12/2013
97,02 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
30/12/2013
96,32 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
29/12/2013
96,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
28/12/2013
96,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
27/12/2013
96,40 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
26/12/2013
97,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
25/12/2013
97,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
24/12/2013
97,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
23/12/2013
97,48 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
22/12/2013
96,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
21/12/2013
96,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
20/12/2013
96,75 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
19/12/2013
98,01 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
18/12/2013
98,08 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
17/12/2013
98,07 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
16/12/2013
98,20 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
15/12/2013
98,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
14/12/2013
98,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
13/12/2013
98,49 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
12/12/2013
99,53 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
11/12/2013
100,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
10/12/2013
100,85 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
09/12/2013
99,86 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
08/12/2013
100,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
07/12/2013
100,00 GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST 2,350,7814,160,06
Oblig. Monde Ht Rendt 20,756,485,801,13
Performances annuelles
 20152014
GS GBL HIGH YIELD PTF IO AUD-HG Q-DIST -9,182,69
Oblig. Monde Ht Rendt 2,987,87
ML Global High Yield 6,7413,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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