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HGIF GBL SHORT DUR HIGH YIELD BD AC USD - LU0922809933

Performance en base 100 du 21/10/2014 au 20/10/2017
 
HGIF GBL SHORT DUR HIGH YIELD BD AC USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
20/10/2017
116,73 Oblig. Monde Ht Rendt
19/10/2017
116,63 Oblig. Monde Ht Rendt
18/10/2017
116,71 Oblig. Monde Ht Rendt
17/10/2017
116,63 Oblig. Monde Ht Rendt
16/10/2017
116,41 Oblig. Monde Ht Rendt
15/10/2017
116,27 Oblig. Monde Ht Rendt
14/10/2017
116,27 Oblig. Monde Ht Rendt
13/10/2017
116,27 Oblig. Monde Ht Rendt
12/10/2017
116,08 Oblig. Monde Ht Rendt
11/10/2017
116,14 Oblig. Monde Ht Rendt
10/10/2017
116,28 Oblig. Monde Ht Rendt
09/10/2017
116,52 Oblig. Monde Ht Rendt
08/10/2017
116,60 Oblig. Monde Ht Rendt
07/10/2017
116,60 Oblig. Monde Ht Rendt
06/10/2017
116,60 Oblig. Monde Ht Rendt
05/10/2017
116,50 Oblig. Monde Ht Rendt
04/10/2017
116,26 Oblig. Monde Ht Rendt
03/10/2017
116,33 Oblig. Monde Ht Rendt
02/10/2017
116,33 Oblig. Monde Ht Rendt
01/10/2017
116,02 Oblig. Monde Ht Rendt
30/09/2017
116,02 Oblig. Monde Ht Rendt
29/09/2017
116,02 Oblig. Monde Ht Rendt
28/09/2017
116,05 Oblig. Monde Ht Rendt
27/09/2017
116,21 Oblig. Monde Ht Rendt
26/09/2017
116,02 Oblig. Monde Ht Rendt
25/09/2017
115,63 Oblig. Monde Ht Rendt
24/09/2017
115,18 Oblig. Monde Ht Rendt
23/09/2017
115,18 Oblig. Monde Ht Rendt
22/09/2017
115,18 Oblig. Monde Ht Rendt
21/09/2017
115,39 Oblig. Monde Ht Rendt
20/09/2017
115,02 Oblig. Monde Ht Rendt
19/09/2017
115,09 Oblig. Monde Ht Rendt
18/09/2017
115,16 Oblig. Monde Ht Rendt
17/09/2017
115,05 Oblig. Monde Ht Rendt
16/09/2017
115,05 Oblig. Monde Ht Rendt
15/09/2017
115,05 Oblig. Monde Ht Rendt
14/09/2017
115,35 Oblig. Monde Ht Rendt
13/09/2017
114,99 Oblig. Monde Ht Rendt
12/09/2017
115,11 Oblig. Monde Ht Rendt
11/09/2017
114,81 Oblig. Monde Ht Rendt
10/09/2017
114,50 Oblig. Monde Ht Rendt
09/09/2017
114,50 Oblig. Monde Ht Rendt
08/09/2017
114,50 Oblig. Monde Ht Rendt
07/09/2017
114,82 Oblig. Monde Ht Rendt
06/09/2017
114,97 Oblig. Monde Ht Rendt
05/09/2017
115,08 Oblig. Monde Ht Rendt
04/09/2017
115,00 Oblig. Monde Ht Rendt
03/09/2017
114,98 Oblig. Monde Ht Rendt
02/09/2017
114,98 Oblig. Monde Ht Rendt
01/09/2017
114,98 Oblig. Monde Ht Rendt
31/08/2017
115,20 Oblig. Monde Ht Rendt
30/08/2017
114,70 Oblig. Monde Ht Rendt
29/08/2017
114,11 Oblig. Monde Ht Rendt
28/08/2017
114,70 Oblig. Monde Ht Rendt
27/08/2017
115,04 Oblig. Monde Ht Rendt
26/08/2017
115,04 Oblig. Monde Ht Rendt
25/08/2017
115,04 Oblig. Monde Ht Rendt
24/08/2017
115,01 Oblig. Monde Ht Rendt
23/08/2017
114,98 Oblig. Monde Ht Rendt
22/08/2017
115,09 Oblig. Monde Ht Rendt
21/08/2017
115,07 Oblig. Monde Ht Rendt
20/08/2017
115,18 Oblig. Monde Ht Rendt
19/08/2017
115,18 Oblig. Monde Ht Rendt
18/08/2017
115,18 Oblig. Monde Ht Rendt
17/08/2017
115,45 Oblig. Monde Ht Rendt
16/08/2017
115,46 Oblig. Monde Ht Rendt
15/08/2017
115,12 Oblig. Monde Ht Rendt
14/08/2017
115,01 Oblig. Monde Ht Rendt
13/08/2017
114,95 Oblig. Monde Ht Rendt
12/08/2017
114,95 Oblig. Monde Ht Rendt
11/08/2017
114,95 Oblig. Monde Ht Rendt
10/08/2017
115,29 Oblig. Monde Ht Rendt
09/08/2017
115,52 Oblig. Monde Ht Rendt
08/08/2017
115,45 Oblig. Monde Ht Rendt
07/08/2017
115,47 Oblig. Monde Ht Rendt
06/08/2017
115,30 Oblig. Monde Ht Rendt
05/08/2017
115,30 Oblig. Monde Ht Rendt
04/08/2017
115,30 Oblig. Monde Ht Rendt
03/08/2017
115,25 Oblig. Monde Ht Rendt
02/08/2017
115,38 Oblig. Monde Ht Rendt
01/08/2017
115,42 Oblig. Monde Ht Rendt
31/07/2017
115,66 Oblig. Monde Ht Rendt
30/07/2017
115,68 Oblig. Monde Ht Rendt
29/07/2017
115,68 Oblig. Monde Ht Rendt
28/07/2017
115,68 Oblig. Monde Ht Rendt
27/07/2017
115,87 Oblig. Monde Ht Rendt
26/07/2017
116,01 Oblig. Monde Ht Rendt
25/07/2017
115,74 Oblig. Monde Ht Rendt
24/07/2017
115,89 Oblig. Monde Ht Rendt
23/07/2017
115,88 Oblig. Monde Ht Rendt
22/07/2017
115,88 Oblig. Monde Ht Rendt
21/07/2017
115,88 Oblig. Monde Ht Rendt
20/07/2017
116,43 Oblig. Monde Ht Rendt
19/07/2017
116,25 Oblig. Monde Ht Rendt
18/07/2017
116,01 Oblig. Monde Ht Rendt
17/07/2017
116,36 Oblig. Monde Ht Rendt
16/07/2017
116,39 Oblig. Monde Ht Rendt
15/07/2017
116,39 Oblig. Monde Ht Rendt
14/07/2017
116,39 Oblig. Monde Ht Rendt
13/07/2017
116,32 Oblig. Monde Ht Rendt
12/07/2017
116,03 Oblig. Monde Ht Rendt
11/07/2017
116,00 Oblig. Monde Ht Rendt
10/07/2017
116,06 Oblig. Monde Ht Rendt
09/07/2017
115,96 Oblig. Monde Ht Rendt
08/07/2017
115,96 Oblig. Monde Ht Rendt
07/07/2017
115,96 Oblig. Monde Ht Rendt
06/07/2017
116,22 Oblig. Monde Ht Rendt
05/07/2017
116,63 Oblig. Monde Ht Rendt
04/07/2017
116,51 Oblig. Monde Ht Rendt
03/07/2017
116,44 Oblig. Monde Ht Rendt
02/07/2017
116,23 Oblig. Monde Ht Rendt
01/07/2017
116,23 Oblig. Monde Ht Rendt
30/06/2017
116,23 Oblig. Monde Ht Rendt
29/06/2017
116,23 Oblig. Monde Ht Rendt
28/06/2017
116,46 Oblig. Monde Ht Rendt
27/06/2017
116,91 Oblig. Monde Ht Rendt
26/06/2017
117,36 Oblig. Monde Ht Rendt
25/06/2017
117,29 Oblig. Monde Ht Rendt
24/06/2017
117,29 Oblig. Monde Ht Rendt
23/06/2017
117,29 Oblig. Monde Ht Rendt
22/06/2017
117,28 Oblig. Monde Ht Rendt
21/06/2017
117,48 Oblig. Monde Ht Rendt
20/06/2017
117,62 Oblig. Monde Ht Rendt
19/06/2017
117,51 Oblig. Monde Ht Rendt
18/06/2017
117,56 Oblig. Monde Ht Rendt
17/06/2017
117,56 Oblig. Monde Ht Rendt
16/06/2017
117,56 Oblig. Monde Ht Rendt
15/06/2017
117,63 Oblig. Monde Ht Rendt
14/06/2017
117,47 Oblig. Monde Ht Rendt
13/06/2017
117,36 Oblig. Monde Ht Rendt
12/06/2017
117,28 Oblig. Monde Ht Rendt
11/06/2017
117,45 Oblig. Monde Ht Rendt
10/06/2017
117,45 Oblig. Monde Ht Rendt
09/06/2017
117,45 Oblig. Monde Ht Rendt
08/06/2017
117,23 Oblig. Monde Ht Rendt
07/06/2017
117,32 Oblig. Monde Ht Rendt
06/06/2017
117,25 Oblig. Monde Ht Rendt
05/06/2017
117,33 Oblig. Monde Ht Rendt
04/06/2017
117,33 Oblig. Monde Ht Rendt
03/06/2017
117,33 Oblig. Monde Ht Rendt
02/06/2017
117,33 Oblig. Monde Ht Rendt
01/06/2017
117,28 Oblig. Monde Ht Rendt
31/05/2017
117,20 Oblig. Monde Ht Rendt
30/05/2017
117,43 Oblig. Monde Ht Rendt
29/05/2017
117,33 Oblig. Monde Ht Rendt
28/05/2017
117,30 Oblig. Monde Ht Rendt
27/05/2017
117,30 Oblig. Monde Ht Rendt
26/05/2017
117,30 Oblig. Monde Ht Rendt
25/05/2017
117,17 Oblig. Monde Ht Rendt
24/05/2017
117,19 Oblig. Monde Ht Rendt
23/05/2017
117,00 Oblig. Monde Ht Rendt
22/05/2017
116,83 Oblig. Monde Ht Rendt
21/05/2017
116,99 Oblig. Monde Ht Rendt
20/05/2017
116,99 Oblig. Monde Ht Rendt
19/05/2017
116,99 Oblig. Monde Ht Rendt
18/05/2017
117,12 Oblig. Monde Ht Rendt
17/05/2017
117,40 Oblig. Monde Ht Rendt
16/05/2017
117,77 Oblig. Monde Ht Rendt
15/05/2017
118,14 Oblig. Monde Ht Rendt
14/05/2017
118,48 Oblig. Monde Ht Rendt
13/05/2017
118,48 Oblig. Monde Ht Rendt
12/05/2017
118,48 Oblig. Monde Ht Rendt
11/05/2017
118,56 Oblig. Monde Ht Rendt
10/05/2017
118,42 Oblig. Monde Ht Rendt
09/05/2017
118,28 Oblig. Monde Ht Rendt
08/05/2017
117,98 Oblig. Monde Ht Rendt
07/05/2017
117,82 Oblig. Monde Ht Rendt
06/05/2017
117,82 Oblig. Monde Ht Rendt
05/05/2017
117,82 Oblig. Monde Ht Rendt
04/05/2017
118,04 Oblig. Monde Ht Rendt
03/05/2017
118,20 Oblig. Monde Ht Rendt
02/05/2017
118,15 Oblig. Monde Ht Rendt
01/05/2017
117,96 Oblig. Monde Ht Rendt
30/04/2017
117,95 Oblig. Monde Ht Rendt
29/04/2017
117,95 Oblig. Monde Ht Rendt
28/04/2017
117,95 Oblig. Monde Ht Rendt
27/04/2017
118,10 Oblig. Monde Ht Rendt
26/04/2017
117,98 Oblig. Monde Ht Rendt
25/04/2017
117,86 Oblig. Monde Ht Rendt
24/04/2017
117,93 Oblig. Monde Ht Rendt
23/04/2017
118,40 Oblig. Monde Ht Rendt
22/04/2017
118,40 Oblig. Monde Ht Rendt
21/04/2017
118,40 Oblig. Monde Ht Rendt
20/04/2017
118,10 Oblig. Monde Ht Rendt
19/04/2017
118,21 Oblig. Monde Ht Rendt
18/04/2017
118,36 Oblig. Monde Ht Rendt
17/04/2017
118,64 Oblig. Monde Ht Rendt
16/04/2017
118,65 Oblig. Monde Ht Rendt
15/04/2017
118,65 Oblig. Monde Ht Rendt
14/04/2017
118,65 Oblig. Monde Ht Rendt
13/04/2017
118,65 Oblig. Monde Ht Rendt
12/04/2017
118,75 Oblig. Monde Ht Rendt
11/04/2017
118,72 Oblig. Monde Ht Rendt
10/04/2017
118,88 Oblig. Monde Ht Rendt
09/04/2017
118,59 Oblig. Monde Ht Rendt
08/04/2017
118,59 Oblig. Monde Ht Rendt
07/04/2017
118,59 Oblig. Monde Ht Rendt
06/04/2017
118,37 Oblig. Monde Ht Rendt
05/04/2017
118,27 Oblig. Monde Ht Rendt
04/04/2017
118,28 Oblig. Monde Ht Rendt
03/04/2017
118,26 Oblig. Monde Ht Rendt
02/04/2017
118,09 Oblig. Monde Ht Rendt
01/04/2017
118,09 Oblig. Monde Ht Rendt
31/03/2017
118,09 Oblig. Monde Ht Rendt
30/03/2017
117,80 Oblig. Monde Ht Rendt
29/03/2017
117,50 Oblig. Monde Ht Rendt
28/03/2017
116,76 Oblig. Monde Ht Rendt
27/03/2017
116,54 Oblig. Monde Ht Rendt
26/03/2017
116,94 Oblig. Monde Ht Rendt
25/03/2017
116,94 Oblig. Monde Ht Rendt
24/03/2017
116,94 Oblig. Monde Ht Rendt
23/03/2017
116,90 Oblig. Monde Ht Rendt
22/03/2017
116,78 Oblig. Monde Ht Rendt
21/03/2017
116,99 Oblig. Monde Ht Rendt
20/03/2017
117,32 Oblig. Monde Ht Rendt
19/03/2017
117,38 Oblig. Monde Ht Rendt
18/03/2017
117,38 Oblig. Monde Ht Rendt
17/03/2017
117,38 Oblig. Monde Ht Rendt
16/03/2017
117,37 Oblig. Monde Ht Rendt
15/03/2017
117,49 Oblig. Monde Ht Rendt
14/03/2017
117,31 Oblig. Monde Ht Rendt
13/03/2017
117,44 Oblig. Monde Ht Rendt
12/03/2017
117,76 Oblig. Monde Ht Rendt
11/03/2017
117,76 Oblig. Monde Ht Rendt
10/03/2017
117,76 Oblig. Monde Ht Rendt
09/03/2017
118,11 Oblig. Monde Ht Rendt
08/03/2017
118,49 Oblig. Monde Ht Rendt
07/03/2017
118,68 Oblig. Monde Ht Rendt
06/03/2017
118,78 Oblig. Monde Ht Rendt
05/03/2017
119,02 Oblig. Monde Ht Rendt
04/03/2017
119,02 Oblig. Monde Ht Rendt
03/03/2017
119,02 Oblig. Monde Ht Rendt
02/03/2017
119,34 Oblig. Monde Ht Rendt
01/03/2017
119,16 Oblig. Monde Ht Rendt
28/02/2017
118,68 Oblig. Monde Ht Rendt
27/02/2017
118,69 Oblig. Monde Ht Rendt
26/02/2017
118,56 Oblig. Monde Ht Rendt
25/02/2017
118,56 Oblig. Monde Ht Rendt
24/02/2017
118,56 Oblig. Monde Ht Rendt
23/02/2017
118,68 Oblig. Monde Ht Rendt
22/02/2017
118,85 Oblig. Monde Ht Rendt
21/02/2017
118,61 Oblig. Monde Ht Rendt
20/02/2017
117,99 Oblig. Monde Ht Rendt
19/02/2017
117,87 Oblig. Monde Ht Rendt
18/02/2017
117,87 Oblig. Monde Ht Rendt
17/02/2017
117,87 Oblig. Monde Ht Rendt
16/02/2017
117,87 Oblig. Monde Ht Rendt
15/02/2017
118,35 Oblig. Monde Ht Rendt
14/02/2017
118,03 Oblig. Monde Ht Rendt
13/02/2017
117,89 Oblig. Monde Ht Rendt
12/02/2017
117,76 Oblig. Monde Ht Rendt
11/02/2017
117,76 Oblig. Monde Ht Rendt
10/02/2017
117,76 Oblig. Monde Ht Rendt
09/02/2017
117,40 Oblig. Monde Ht Rendt
08/02/2017
117,44 Oblig. Monde Ht Rendt
07/02/2017
117,45 Oblig. Monde Ht Rendt
06/02/2017
117,27 Oblig. Monde Ht Rendt
05/02/2017
117,00 Oblig. Monde Ht Rendt
04/02/2017
116,99 Oblig. Monde Ht Rendt
03/02/2017
116,99 Oblig. Monde Ht Rendt
02/02/2017
116,56 Oblig. Monde Ht Rendt
01/02/2017
116,55 Oblig. Monde Ht Rendt
31/01/2017
116,62 Oblig. Monde Ht Rendt
30/01/2017
117,30 Oblig. Monde Ht Rendt
29/01/2017
117,12 Oblig. Monde Ht Rendt
28/01/2017
117,12 Oblig. Monde Ht Rendt
27/01/2017
117,12 Oblig. Monde Ht Rendt
26/01/2017
117,03 Oblig. Monde Ht Rendt
25/01/2017
116,69 Oblig. Monde Ht Rendt
24/01/2017
116,51 Oblig. Monde Ht Rendt
23/01/2017
116,61 Oblig. Monde Ht Rendt
22/01/2017
117,01 Oblig. Monde Ht Rendt
21/01/2017
117,01 Oblig. Monde Ht Rendt
20/01/2017
117,01 Oblig. Monde Ht Rendt
19/01/2017
116,95 Oblig. Monde Ht Rendt
18/01/2017
116,92 Oblig. Monde Ht Rendt
17/01/2017
116,86 Oblig. Monde Ht Rendt
16/01/2017
117,12 Oblig. Monde Ht Rendt
15/01/2017
116,94 Oblig. Monde Ht Rendt
14/01/2017
116,94 Oblig. Monde Ht Rendt
13/01/2017
116,94 Oblig. Monde Ht Rendt
12/01/2017
116,79 Oblig. Monde Ht Rendt
11/01/2017
117,63 Oblig. Monde Ht Rendt
10/01/2017
117,29 Oblig. Monde Ht Rendt
09/01/2017
117,51 Oblig. Monde Ht Rendt
08/01/2017
117,15 Oblig. Monde Ht Rendt
07/01/2017
117,18 Oblig. Monde Ht Rendt
06/01/2017
117,18 Oblig. Monde Ht Rendt
05/01/2017
117,47 Oblig. Monde Ht Rendt
04/01/2017
117,66 Oblig. Monde Ht Rendt
03/01/2017
117,66 Oblig. Monde Ht Rendt
02/01/2017
116,81 Oblig. Monde Ht Rendt
01/01/2017
116,67 Oblig. Monde Ht Rendt
31/12/2016
116,67 Oblig. Monde Ht Rendt
30/12/2016
116,67 Oblig. Monde Ht Rendt
29/12/2016
117,04 Oblig. Monde Ht Rendt
28/12/2016
117,26 Oblig. Monde Ht Rendt
27/12/2016
117,00 Oblig. Monde Ht Rendt
26/12/2016
116,94 Oblig. Monde Ht Rendt
25/12/2016
116,94 Oblig. Monde Ht Rendt
24/12/2016
116,94 Oblig. Monde Ht Rendt
23/12/2016
116,94 Oblig. Monde Ht Rendt
22/12/2016
116,90 Oblig. Monde Ht Rendt
21/12/2016
116,96 Oblig. Monde Ht Rendt
20/12/2016
116,97 Oblig. Monde Ht Rendt
19/12/2016
116,82 Oblig. Monde Ht Rendt
18/12/2016
116,68 Oblig. Monde Ht Rendt
17/12/2016
116,68 Oblig. Monde Ht Rendt
16/12/2016
116,68 Oblig. Monde Ht Rendt
15/12/2016
116,82 Oblig. Monde Ht Rendt
14/12/2016
115,86 Oblig. Monde Ht Rendt
13/12/2016
115,94 Oblig. Monde Ht Rendt
12/12/2016
115,89 Oblig. Monde Ht Rendt
11/12/2016
115,92 Oblig. Monde Ht Rendt
10/12/2016
115,92 Oblig. Monde Ht Rendt
09/12/2016
115,92 Oblig. Monde Ht Rendt
08/12/2016
114,87 Oblig. Monde Ht Rendt
07/12/2016
114,68 Oblig. Monde Ht Rendt
06/12/2016
114,35 Oblig. Monde Ht Rendt
05/12/2016
114,22 Oblig. Monde Ht Rendt
04/12/2016
114,37 Oblig. Monde Ht Rendt
03/12/2016
114,37 Oblig. Monde Ht Rendt
02/12/2016
114,37 Oblig. Monde Ht Rendt
01/12/2016
114,44 Oblig. Monde Ht Rendt
30/11/2016
114,43 Oblig. Monde Ht Rendt
29/11/2016
114,55 Oblig. Monde Ht Rendt
28/11/2016
114,53 Oblig. Monde Ht Rendt
27/11/2016
114,44 Oblig. Monde Ht Rendt
26/11/2016
114,44 Oblig. Monde Ht Rendt
25/11/2016
114,44 Oblig. Monde Ht Rendt
24/11/2016
114,55 Oblig. Monde Ht Rendt
23/11/2016
114,45 Oblig. Monde Ht Rendt
22/11/2016
114,27 Oblig. Monde Ht Rendt
21/11/2016
113,96 Oblig. Monde Ht Rendt
20/11/2016
113,94 Oblig. Monde Ht Rendt
19/11/2016
113,94 Oblig. Monde Ht Rendt
18/11/2016
113,94 Oblig. Monde Ht Rendt
17/11/2016
113,62 Oblig. Monde Ht Rendt
16/11/2016
113,55 Oblig. Monde Ht Rendt
15/11/2016
113,18 Oblig. Monde Ht Rendt
14/11/2016
113,03 Oblig. Monde Ht Rendt
13/11/2016
113,04 Oblig. Monde Ht Rendt
12/11/2016
113,04 Oblig. Monde Ht Rendt
11/11/2016
113,04 Oblig. Monde Ht Rendt
10/11/2016
113,17 Oblig. Monde Ht Rendt
09/11/2016
112,81 Oblig. Monde Ht Rendt
08/11/2016
112,88 Oblig. Monde Ht Rendt
07/11/2016
112,68 Oblig. Monde Ht Rendt
06/11/2016
112,19 Oblig. Monde Ht Rendt
05/11/2016
112,19 Oblig. Monde Ht Rendt
04/11/2016
112,19 Oblig. Monde Ht Rendt
03/11/2016
112,40 Oblig. Monde Ht Rendt
02/11/2016
112,32 Oblig. Monde Ht Rendt
01/11/2016
113,29 Oblig. Monde Ht Rendt
31/10/2016
113,62 Oblig. Monde Ht Rendt
30/10/2016
113,84 Oblig. Monde Ht Rendt
29/10/2016
113,84 Oblig. Monde Ht Rendt
28/10/2016
113,84 Oblig. Monde Ht Rendt
27/10/2016
114,02 Oblig. Monde Ht Rendt
26/10/2016
114,20 Oblig. Monde Ht Rendt
25/10/2016
114,60 Oblig. Monde Ht Rendt
24/10/2016
114,49 Oblig. Monde Ht Rendt
23/10/2016
114,40 Oblig. Monde Ht Rendt
22/10/2016
114,40 Oblig. Monde Ht Rendt
21/10/2016
114,40 Oblig. Monde Ht Rendt
20/10/2016
113,92 Oblig. Monde Ht Rendt
19/10/2016
113,74 Oblig. Monde Ht Rendt
18/10/2016
113,47 Oblig. Monde Ht Rendt
17/10/2016
113,32 Oblig. Monde Ht Rendt
16/10/2016
113,23 Oblig. Monde Ht Rendt
15/10/2016
113,23 Oblig. Monde Ht Rendt
14/10/2016
113,23 Oblig. Monde Ht Rendt
13/10/2016
112,95 Oblig. Monde Ht Rendt
12/10/2016
113,14 Oblig. Monde Ht Rendt
11/10/2016
112,86 Oblig. Monde Ht Rendt
10/10/2016
112,47 Oblig. Monde Ht Rendt
09/10/2016
112,48 Oblig. Monde Ht Rendt
08/10/2016
112,48 Oblig. Monde Ht Rendt
07/10/2016
112,48 Oblig. Monde Ht Rendt
06/10/2016
112,35 Oblig. Monde Ht Rendt
05/10/2016
112,17 Oblig. Monde Ht Rendt
04/10/2016
112,33 Oblig. Monde Ht Rendt
03/10/2016
111,92 Oblig. Monde Ht Rendt
02/10/2016
112,13 Oblig. Monde Ht Rendt
01/10/2016
112,13 Oblig. Monde Ht Rendt
30/09/2016
112,13 Oblig. Monde Ht Rendt
29/09/2016
111,90 Oblig. Monde Ht Rendt
28/09/2016
111,74 Oblig. Monde Ht Rendt
27/09/2016
111,67 Oblig. Monde Ht Rendt
26/09/2016
111,54 Oblig. Monde Ht Rendt
25/09/2016
111,87 Oblig. Monde Ht Rendt
24/09/2016
111,87 Oblig. Monde Ht Rendt
23/09/2016
111,87 Oblig. Monde Ht Rendt
22/09/2016
111,69 Oblig. Monde Ht Rendt
21/09/2016
111,68 Oblig. Monde Ht Rendt
20/09/2016
111,41 Oblig. Monde Ht Rendt
19/09/2016
111,46 Oblig. Monde Ht Rendt
18/09/2016
111,17 Oblig. Monde Ht Rendt
17/09/2016
111,17 Oblig. Monde Ht Rendt
16/09/2016
111,17 Oblig. Monde Ht Rendt
15/09/2016
111,05 Oblig. Monde Ht Rendt
14/09/2016
111,24 Oblig. Monde Ht Rendt
13/09/2016
111,28 Oblig. Monde Ht Rendt
12/09/2016
111,56 Oblig. Monde Ht Rendt
11/09/2016
111,76 Oblig. Monde Ht Rendt
10/09/2016
111,76 Oblig. Monde Ht Rendt
09/09/2016
111,76 Oblig. Monde Ht Rendt
08/09/2016
111,89 Oblig. Monde Ht Rendt
07/09/2016
112,09 Oblig. Monde Ht Rendt
06/09/2016
112,30 Oblig. Monde Ht Rendt
05/09/2016
112,18 Oblig. Monde Ht Rendt
04/09/2016
112,04 Oblig. Monde Ht Rendt
03/09/2016
112,04 Oblig. Monde Ht Rendt
02/09/2016
112,04 Oblig. Monde Ht Rendt
01/09/2016
112,16 Oblig. Monde Ht Rendt
31/08/2016
112,27 Oblig. Monde Ht Rendt
30/08/2016
112,16 Oblig. Monde Ht Rendt
29/08/2016
111,94 Oblig. Monde Ht Rendt
28/08/2016
111,46 Oblig. Monde Ht Rendt
27/08/2016
111,46 Oblig. Monde Ht Rendt
26/08/2016
111,46 Oblig. Monde Ht Rendt
25/08/2016
111,43 Oblig. Monde Ht Rendt
24/08/2016
111,51 Oblig. Monde Ht Rendt
23/08/2016
111,15 Oblig. Monde Ht Rendt
22/08/2016
111,19 Oblig. Monde Ht Rendt
21/08/2016
111,10 Oblig. Monde Ht Rendt
20/08/2016
111,10 Oblig. Monde Ht Rendt
19/08/2016
111,10 Oblig. Monde Ht Rendt
18/08/2016
111,12 Oblig. Monde Ht Rendt
17/08/2016
111,26 Oblig. Monde Ht Rendt
16/08/2016
111,20 Oblig. Monde Ht Rendt
15/08/2016
111,54 Oblig. Monde Ht Rendt
14/08/2016
111,55 Oblig. Monde Ht Rendt
13/08/2016
111,55 Oblig. Monde Ht Rendt
12/08/2016
111,55 Oblig. Monde Ht Rendt
11/08/2016
111,49 Oblig. Monde Ht Rendt
10/08/2016
111,33 Oblig. Monde Ht Rendt
09/08/2016
111,67 Oblig. Monde Ht Rendt
08/08/2016
111,45 Oblig. Monde Ht Rendt
07/08/2016
110,97 Oblig. Monde Ht Rendt
06/08/2016
110,97 Oblig. Monde Ht Rendt
05/08/2016
110,97 Oblig. Monde Ht Rendt
04/08/2016
110,65 Oblig. Monde Ht Rendt
03/08/2016
110,17 Oblig. Monde Ht Rendt
02/08/2016
110,17 Oblig. Monde Ht Rendt
01/08/2016
110,55 Oblig. Monde Ht Rendt
31/07/2016
110,66 Oblig. Monde Ht Rendt
30/07/2016
110,66 Oblig. Monde Ht Rendt
29/07/2016
110,66 Oblig. Monde Ht Rendt
28/07/2016
110,86 Oblig. Monde Ht Rendt
27/07/2016
111,36 Oblig. Monde Ht Rendt
26/07/2016
111,35 Oblig. Monde Ht Rendt
25/07/2016
111,54 Oblig. Monde Ht Rendt
24/07/2016
111,40 Oblig. Monde Ht Rendt
23/07/2016
111,40 Oblig. Monde Ht Rendt
22/07/2016
111,40 Oblig. Monde Ht Rendt
21/07/2016
111,31 Oblig. Monde Ht Rendt
20/07/2016
111,20 Oblig. Monde Ht Rendt
19/07/2016
111,01 Oblig. Monde Ht Rendt
18/07/2016
110,90 Oblig. Monde Ht Rendt
17/07/2016
110,64 Oblig. Monde Ht Rendt
16/07/2016
110,64 Oblig. Monde Ht Rendt
15/07/2016
110,64 Oblig. Monde Ht Rendt
14/07/2016
110,44 Oblig. Monde Ht Rendt
13/07/2016
110,63 Oblig. Monde Ht Rendt
12/07/2016
110,46 Oblig. Monde Ht Rendt
11/07/2016
110,13 Oblig. Monde Ht Rendt
10/07/2016
109,61 Oblig. Monde Ht Rendt
09/07/2016
109,61 Oblig. Monde Ht Rendt
08/07/2016
109,61 Oblig. Monde Ht Rendt
07/07/2016
109,19 Oblig. Monde Ht Rendt
06/07/2016
109,06 Oblig. Monde Ht Rendt
05/07/2016
108,84 Oblig. Monde Ht Rendt
04/07/2016
108,90 Oblig. Monde Ht Rendt
03/07/2016
108,78 Oblig. Monde Ht Rendt
02/07/2016
108,78 Oblig. Monde Ht Rendt
01/07/2016
108,78 Oblig. Monde Ht Rendt
30/06/2016
108,59 Oblig. Monde Ht Rendt
29/06/2016
108,27 Oblig. Monde Ht Rendt
28/06/2016
107,81 Oblig. Monde Ht Rendt
27/06/2016
107,99 Oblig. Monde Ht Rendt
26/06/2016
108,27 Oblig. Monde Ht Rendt
25/06/2016
108,28 Oblig. Monde Ht Rendt
24/06/2016
108,28 Oblig. Monde Ht Rendt
23/06/2016
108,07 Oblig. Monde Ht Rendt
22/06/2016
108,09 Oblig. Monde Ht Rendt
21/06/2016
107,90 Oblig. Monde Ht Rendt
20/06/2016
107,62 Oblig. Monde Ht Rendt
19/06/2016
107,40 Oblig. Monde Ht Rendt
18/06/2016
107,40 Oblig. Monde Ht Rendt
17/06/2016
107,40 Oblig. Monde Ht Rendt
16/06/2016
107,67 Oblig. Monde Ht Rendt
15/06/2016
107,62 Oblig. Monde Ht Rendt
14/06/2016
107,64 Oblig. Monde Ht Rendt
13/06/2016
107,90 Oblig. Monde Ht Rendt
12/06/2016
108,11 Oblig. Monde Ht Rendt
11/06/2016
108,11 Oblig. Monde Ht Rendt
10/06/2016
108,11 Oblig. Monde Ht Rendt
09/06/2016
108,13 Oblig. Monde Ht Rendt
08/06/2016
107,89 Oblig. Monde Ht Rendt
07/06/2016
107,75 Oblig. Monde Ht Rendt
06/06/2016
107,63 Oblig. Monde Ht Rendt
05/06/2016
108,02 Oblig. Monde Ht Rendt
04/06/2016
108,02 Oblig. Monde Ht Rendt
03/06/2016
108,02 Oblig. Monde Ht Rendt
02/06/2016
107,97 Oblig. Monde Ht Rendt
01/06/2016
107,99 Oblig. Monde Ht Rendt
31/05/2016
108,23 Oblig. Monde Ht Rendt
30/05/2016
108,18 Oblig. Monde Ht Rendt
29/05/2016
108,13 Oblig. Monde Ht Rendt
28/05/2016
108,13 Oblig. Monde Ht Rendt
27/05/2016
108,13 Oblig. Monde Ht Rendt
26/05/2016
108,07 Oblig. Monde Ht Rendt
25/05/2016
108,03 Oblig. Monde Ht Rendt
24/05/2016
107,66 Oblig. Monde Ht Rendt
23/05/2016
107,27 Oblig. Monde Ht Rendt
22/05/2016
107,14 Oblig. Monde Ht Rendt
21/05/2016
107,13 Oblig. Monde Ht Rendt
20/05/2016
107,13 Oblig. Monde Ht Rendt
19/05/2016
107,17 Oblig. Monde Ht Rendt
18/05/2016
107,02 Oblig. Monde Ht Rendt
17/05/2016
106,84 Oblig. Monde Ht Rendt
16/05/2016
106,63 Oblig. Monde Ht Rendt
15/05/2016
106,55 Oblig. Monde Ht Rendt
14/05/2016
106,55 Oblig. Monde Ht Rendt
13/05/2016
106,55 Oblig. Monde Ht Rendt
12/05/2016
106,35 Oblig. Monde Ht Rendt
11/05/2016
106,18 Oblig. Monde Ht Rendt
10/05/2016
106,21 Oblig. Monde Ht Rendt
09/05/2016
106,04 Oblig. Monde Ht Rendt
08/05/2016
105,97 Oblig. Monde Ht Rendt
07/05/2016
105,97 Oblig. Monde Ht Rendt
06/05/2016
105,97 Oblig. Monde Ht Rendt
05/05/2016
105,94 Oblig. Monde Ht Rendt
04/05/2016
105,81 Oblig. Monde Ht Rendt
03/05/2016
105,79 Oblig. Monde Ht Rendt
02/05/2016
106,40 Oblig. Monde Ht Rendt
01/05/2016
106,64 Oblig. Monde Ht Rendt
30/04/2016
106,64 Oblig. Monde Ht Rendt
29/04/2016
106,64 Oblig. Monde Ht Rendt
28/04/2016
106,89 Oblig. Monde Ht Rendt
27/04/2016
106,91 Oblig. Monde Ht Rendt
26/04/2016
106,86 Oblig. Monde Ht Rendt
25/04/2016
106,97 Oblig. Monde Ht Rendt
24/04/2016
107,09 Oblig. Monde Ht Rendt
23/04/2016
107,09 Oblig. Monde Ht Rendt
22/04/2016
107,09 Oblig. Monde Ht Rendt
21/04/2016
106,66 Oblig. Monde Ht Rendt
20/04/2016
106,40 Oblig. Monde Ht Rendt
19/04/2016
106,24 Oblig. Monde Ht Rendt
18/04/2016
106,11 Oblig. Monde Ht Rendt
17/04/2016
106,22 Oblig. Monde Ht Rendt
16/04/2016
106,22 Oblig. Monde Ht Rendt
15/04/2016
106,22 Oblig. Monde Ht Rendt
14/04/2016
106,30 Oblig. Monde Ht Rendt
13/04/2016
105,81 Oblig. Monde Ht Rendt
12/04/2016
104,98 Oblig. Monde Ht Rendt
11/04/2016
104,78 Oblig. Monde Ht Rendt
10/04/2016
104,76 Oblig. Monde Ht Rendt
09/04/2016
104,76 Oblig. Monde Ht Rendt
08/04/2016
104,76 Oblig. Monde Ht Rendt
07/04/2016
104,72 Oblig. Monde Ht Rendt
06/04/2016
104,81 Oblig. Monde Ht Rendt
05/04/2016
104,68 Oblig. Monde Ht Rendt
04/04/2016
104,75 Oblig. Monde Ht Rendt
03/04/2016
104,52 Oblig. Monde Ht Rendt
02/04/2016
104,51 Oblig. Monde Ht Rendt
01/04/2016
104,51 Oblig. Monde Ht Rendt
31/03/2016
104,62 Oblig. Monde Ht Rendt
30/03/2016
104,69 Oblig. Monde Ht Rendt
29/03/2016
105,07 Oblig. Monde Ht Rendt
28/03/2016
105,40 Oblig. Monde Ht Rendt
27/03/2016
105,42 Oblig. Monde Ht Rendt
26/03/2016
105,42 Oblig. Monde Ht Rendt
25/03/2016
105,42 Oblig. Monde Ht Rendt
24/03/2016
105,42 Oblig. Monde Ht Rendt
23/03/2016
105,61 Oblig. Monde Ht Rendt
22/03/2016
105,49 Oblig. Monde Ht Rendt
21/03/2016
105,28 Oblig. Monde Ht Rendt
20/03/2016
105,11 Oblig. Monde Ht Rendt
19/03/2016
105,11 Oblig. Monde Ht Rendt
18/03/2016
105,11 Oblig. Monde Ht Rendt
17/03/2016
104,78 Oblig. Monde Ht Rendt
16/03/2016
105,41 Oblig. Monde Ht Rendt
15/03/2016
105,41 Oblig. Monde Ht Rendt
14/03/2016
105,61 Oblig. Monde Ht Rendt
13/03/2016
105,26 Oblig. Monde Ht Rendt
12/03/2016
105,25 Oblig. Monde Ht Rendt
11/03/2016
105,25 Oblig. Monde Ht Rendt
10/03/2016
105,42 Oblig. Monde Ht Rendt
09/03/2016
104,87 Oblig. Monde Ht Rendt
08/03/2016
104,68 Oblig. Monde Ht Rendt
07/03/2016
105,02 Oblig. Monde Ht Rendt
06/03/2016
104,62 Oblig. Monde Ht Rendt
05/03/2016
104,62 Oblig. Monde Ht Rendt
04/03/2016
104,62 Oblig. Monde Ht Rendt
03/03/2016
104,59 Oblig. Monde Ht Rendt
02/03/2016
104,54 Oblig. Monde Ht Rendt
01/03/2016
103,97 Oblig. Monde Ht Rendt
29/02/2016
103,39 Oblig. Monde Ht Rendt
28/02/2016
102,55 Oblig. Monde Ht Rendt
27/02/2016
102,55 Oblig. Monde Ht Rendt
26/02/2016
102,55 Oblig. Monde Ht Rendt
25/02/2016
101,95 Oblig. Monde Ht Rendt
24/02/2016
101,94 Oblig. Monde Ht Rendt
23/02/2016
102,10 Oblig. Monde Ht Rendt
22/02/2016
101,90 Oblig. Monde Ht Rendt
21/02/2016
101,34 Oblig. Monde Ht Rendt
20/02/2016
101,34 Oblig. Monde Ht Rendt
19/02/2016
101,34 Oblig. Monde Ht Rendt
18/02/2016
101,42 Oblig. Monde Ht Rendt
17/02/2016
100,79 Oblig. Monde Ht Rendt
16/02/2016
100,20 Oblig. Monde Ht Rendt
15/02/2016
99,69 Oblig. Monde Ht Rendt
14/02/2016
99,23 Oblig. Monde Ht Rendt
13/02/2016
99,23 Oblig. Monde Ht Rendt
12/02/2016
99,23 Oblig. Monde Ht Rendt
11/02/2016
98,96 Oblig. Monde Ht Rendt
10/02/2016
99,97 Oblig. Monde Ht Rendt
09/02/2016
99,94 Oblig. Monde Ht Rendt
08/02/2016
101,08 Oblig. Monde Ht Rendt
07/02/2016
101,47 Oblig. Monde Ht Rendt
06/02/2016
101,47 Oblig. Monde Ht Rendt
05/02/2016
101,47 Oblig. Monde Ht Rendt
04/02/2016
101,61 Oblig. Monde Ht Rendt
03/02/2016
102,72 Oblig. Monde Ht Rendt
02/02/2016
103,14 Oblig. Monde Ht Rendt
01/02/2016
103,57 Oblig. Monde Ht Rendt
31/01/2016
103,45 Oblig. Monde Ht Rendt
30/01/2016
103,45 Oblig. Monde Ht Rendt
29/01/2016
103,45 Oblig. Monde Ht Rendt
28/01/2016
103,17 Oblig. Monde Ht Rendt
27/01/2016
103,06 Oblig. Monde Ht Rendt
26/01/2016
103,15 Oblig. Monde Ht Rendt
25/01/2016
103,19 Oblig. Monde Ht Rendt
24/01/2016
102,95 Oblig. Monde Ht Rendt
23/01/2016
102,94 Oblig. Monde Ht Rendt
22/01/2016
102,94 Oblig. Monde Ht Rendt
21/01/2016
102,01 Oblig. Monde Ht Rendt
20/01/2016
102,04 Oblig. Monde Ht Rendt
19/01/2016
102,83 Oblig. Monde Ht Rendt
18/01/2016
102,81 Oblig. Monde Ht Rendt
17/01/2016
102,95 Oblig. Monde Ht Rendt
16/01/2016
102,96 Oblig. Monde Ht Rendt
15/01/2016
102,96 Oblig. Monde Ht Rendt
14/01/2016
103,70 Oblig. Monde Ht Rendt
13/01/2016
104,45 Oblig. Monde Ht Rendt
12/01/2016
104,59 Oblig. Monde Ht Rendt
11/01/2016
104,52 Oblig. Monde Ht Rendt
10/01/2016
104,73 Oblig. Monde Ht Rendt
09/01/2016
104,73 Oblig. Monde Ht Rendt
08/01/2016
104,73 Oblig. Monde Ht Rendt
07/01/2016
104,79 Oblig. Monde Ht Rendt
06/01/2016
105,61 Oblig. Monde Ht Rendt
05/01/2016
105,63 Oblig. Monde Ht Rendt
04/01/2016
104,97 Oblig. Monde Ht Rendt
03/01/2016
105,17 Oblig. Monde Ht Rendt
02/01/2016
105,17 Oblig. Monde Ht Rendt
01/01/2016
105,17 Oblig. Monde Ht Rendt
31/12/2015
105,17 Oblig. Monde Ht Rendt
30/12/2015
104,99 Oblig. Monde Ht Rendt
29/12/2015
104,86 Oblig. Monde Ht Rendt
28/12/2015
104,69 Oblig. Monde Ht Rendt
27/12/2015
104,73 Oblig. Monde Ht Rendt
26/12/2015
104,73 Oblig. Monde Ht Rendt
25/12/2015
104,73 Oblig. Monde Ht Rendt
24/12/2015
104,73 Oblig. Monde Ht Rendt
23/12/2015
104,77 Oblig. Monde Ht Rendt
22/12/2015
104,42 Oblig. Monde Ht Rendt
21/12/2015
104,69 Oblig. Monde Ht Rendt
20/12/2015
105,06 Oblig. Monde Ht Rendt
19/12/2015
105,06 Oblig. Monde Ht Rendt
18/12/2015
105,06 Oblig. Monde Ht Rendt
17/12/2015
105,28 Oblig. Monde Ht Rendt
16/12/2015
104,76 Oblig. Monde Ht Rendt
15/12/2015
104,23 Oblig. Monde Ht Rendt
14/12/2015
104,14 Oblig. Monde Ht Rendt
13/12/2015
105,13 Oblig. Monde Ht Rendt
12/12/2015
105,13 Oblig. Monde Ht Rendt
11/12/2015
105,13 Oblig. Monde Ht Rendt
10/12/2015
105,78 Oblig. Monde Ht Rendt
09/12/2015
105,94 Oblig. Monde Ht Rendt
08/12/2015
106,48 Oblig. Monde Ht Rendt
07/12/2015
107,14 Oblig. Monde Ht Rendt
06/12/2015
106,89 Oblig. Monde Ht Rendt
05/12/2015
106,89 Oblig. Monde Ht Rendt
04/12/2015
106,89 Oblig. Monde Ht Rendt
03/12/2015
108,02 Oblig. Monde Ht Rendt
02/12/2015
108,73 Oblig. Monde Ht Rendt
01/12/2015
108,65 Oblig. Monde Ht Rendt
30/11/2015
108,68 Oblig. Monde Ht Rendt
29/11/2015
108,60 Oblig. Monde Ht Rendt
28/11/2015
108,60 Oblig. Monde Ht Rendt
27/11/2015
108,60 Oblig. Monde Ht Rendt
26/11/2015
108,52 Oblig. Monde Ht Rendt
25/11/2015
108,53 Oblig. Monde Ht Rendt
24/11/2015
108,26 Oblig. Monde Ht Rendt
23/11/2015
108,49 Oblig. Monde Ht Rendt
22/11/2015
108,29 Oblig. Monde Ht Rendt
21/11/2015
108,29 Oblig. Monde Ht Rendt
20/11/2015
108,29 Oblig. Monde Ht Rendt
19/11/2015
108,36 Oblig. Monde Ht Rendt
18/11/2015
108,55 Oblig. Monde Ht Rendt
17/11/2015
108,44 Oblig. Monde Ht Rendt
16/11/2015
108,04 Oblig. Monde Ht Rendt
15/11/2015
108,02 Oblig. Monde Ht Rendt
14/11/2015
108,02 Oblig. Monde Ht Rendt
13/11/2015
108,02 Oblig. Monde Ht Rendt
12/11/2015
108,39 Oblig. Monde Ht Rendt
11/11/2015
108,68 Oblig. Monde Ht Rendt
10/11/2015
108,74 Oblig. Monde Ht Rendt
09/11/2015
108,62 Oblig. Monde Ht Rendt
08/11/2015
108,53 Oblig. Monde Ht Rendt
07/11/2015
108,53 Oblig. Monde Ht Rendt
06/11/2015
108,53 Oblig. Monde Ht Rendt
05/11/2015
108,58 Oblig. Monde Ht Rendt
04/11/2015
108,47 Oblig. Monde Ht Rendt
03/11/2015
108,12 Oblig. Monde Ht Rendt
02/11/2015
107,63 Oblig. Monde Ht Rendt
01/11/2015
107,58 Oblig. Monde Ht Rendt
31/10/2015
107,58 Oblig. Monde Ht Rendt
30/10/2015
107,58 Oblig. Monde Ht Rendt
29/10/2015
107,95 Oblig. Monde Ht Rendt
28/10/2015
107,25 Oblig. Monde Ht Rendt
27/10/2015
107,33 Oblig. Monde Ht Rendt
26/10/2015
107,48 Oblig. Monde Ht Rendt
25/10/2015
107,15 Oblig. Monde Ht Rendt
24/10/2015
107,15 Oblig. Monde Ht Rendt
23/10/2015
107,15 Oblig. Monde Ht Rendt
22/10/2015
106,02 Oblig. Monde Ht Rendt
21/10/2015
105,65 Oblig. Monde Ht Rendt
20/10/2015
105,52 Oblig. Monde Ht Rendt
19/10/2015
105,60 Oblig. Monde Ht Rendt
18/10/2015
105,30 Oblig. Monde Ht Rendt
17/10/2015
105,30 Oblig. Monde Ht Rendt
16/10/2015
105,30 Oblig. Monde Ht Rendt
15/10/2015
104,80 Oblig. Monde Ht Rendt
14/10/2015
104,85 Oblig. Monde Ht Rendt
13/10/2015
105,11 Oblig. Monde Ht Rendt
12/10/2015
105,20 Oblig. Monde Ht Rendt
11/10/2015
105,07 Oblig. Monde Ht Rendt
10/10/2015
105,06 Oblig. Monde Ht Rendt
09/10/2015
105,06 Oblig. Monde Ht Rendt
08/10/2015
105,23 Oblig. Monde Ht Rendt
07/10/2015
105,02 Oblig. Monde Ht Rendt
06/10/2015
104,65 Oblig. Monde Ht Rendt
05/10/2015
104,23 Oblig. Monde Ht Rendt
04/10/2015
104,14 Oblig. Monde Ht Rendt
03/10/2015
104,14 Oblig. Monde Ht Rendt
02/10/2015
104,14 Oblig. Monde Ht Rendt
01/10/2015
104,31 Oblig. Monde Ht Rendt
30/09/2015
104,13 Oblig. Monde Ht Rendt
29/09/2015
104,02 Oblig. Monde Ht Rendt
28/09/2015
104,77 Oblig. Monde Ht Rendt
27/09/2015
105,43 Oblig. Monde Ht Rendt
26/09/2015
105,43 Oblig. Monde Ht Rendt
25/09/2015
105,43 Oblig. Monde Ht Rendt
24/09/2015
105,28 Oblig. Monde Ht Rendt
23/09/2015
106,00 Oblig. Monde Ht Rendt
22/09/2015
106,21 Oblig. Monde Ht Rendt
21/09/2015
106,17 Oblig. Monde Ht Rendt
20/09/2015
105,55 Oblig. Monde Ht Rendt
19/09/2015
105,55 Oblig. Monde Ht Rendt
18/09/2015
105,55 Oblig. Monde Ht Rendt
17/09/2015
106,01 Oblig. Monde Ht Rendt
16/09/2015
106,38 Oblig. Monde Ht Rendt
15/09/2015
106,14 Oblig. Monde Ht Rendt
14/09/2015
106,25 Oblig. Monde Ht Rendt
13/09/2015
106,42 Oblig. Monde Ht Rendt
12/09/2015
106,42 Oblig. Monde Ht Rendt
11/09/2015
106,42 Oblig. Monde Ht Rendt
10/09/2015
106,82 Oblig. Monde Ht Rendt
09/09/2015
107,08 Oblig. Monde Ht Rendt
08/09/2015
106,78 Oblig. Monde Ht Rendt
07/09/2015
106,75 Oblig. Monde Ht Rendt
06/09/2015
106,78 Oblig. Monde Ht Rendt
05/09/2015
106,79 Oblig. Monde Ht Rendt
04/09/2015
106,79 Oblig. Monde Ht Rendt
03/09/2015
106,49 Oblig. Monde Ht Rendt
02/09/2015
106,14 Oblig. Monde Ht Rendt
01/09/2015
106,25 Oblig. Monde Ht Rendt
31/08/2015
106,44 Oblig. Monde Ht Rendt
30/08/2015
106,22 Oblig. Monde Ht Rendt
29/08/2015
106,22 Oblig. Monde Ht Rendt
28/08/2015
106,22 Oblig. Monde Ht Rendt
27/08/2015
105,91 Oblig. Monde Ht Rendt
26/08/2015
105,04 Oblig. Monde Ht Rendt
25/08/2015
104,49 Oblig. Monde Ht Rendt
24/08/2015
105,04 Oblig. Monde Ht Rendt
23/08/2015
106,10 Oblig. Monde Ht Rendt
22/08/2015
106,11 Oblig. Monde Ht Rendt
21/08/2015
106,11 Oblig. Monde Ht Rendt
20/08/2015
106,85 Oblig. Monde Ht Rendt
19/08/2015
107,76 Oblig. Monde Ht Rendt
18/08/2015
107,84 Oblig. Monde Ht Rendt
17/08/2015
107,73 Oblig. Monde Ht Rendt
16/08/2015
107,41 Oblig. Monde Ht Rendt
15/08/2015
107,41 Oblig. Monde Ht Rendt
14/08/2015
107,41 Oblig. Monde Ht Rendt
13/08/2015
107,57 Oblig. Monde Ht Rendt
12/08/2015
107,36 Oblig. Monde Ht Rendt
11/08/2015
108,19 Oblig. Monde Ht Rendt
10/08/2015
108,81 Oblig. Monde Ht Rendt
09/08/2015
109,01 Oblig. Monde Ht Rendt
08/08/2015
109,01 Oblig. Monde Ht Rendt
07/08/2015
109,01 Oblig. Monde Ht Rendt
06/08/2015
109,45 Oblig. Monde Ht Rendt
05/08/2015
109,65 Oblig. Monde Ht Rendt
04/08/2015
109,23 Oblig. Monde Ht Rendt
03/08/2015
109,38 Oblig. Monde Ht Rendt
02/08/2015
109,26 Oblig. Monde Ht Rendt
01/08/2015
109,26 Oblig. Monde Ht Rendt
31/07/2015
109,26 Oblig. Monde Ht Rendt
30/07/2015
109,36 Oblig. Monde Ht Rendt
29/07/2015
108,77 Oblig. Monde Ht Rendt
28/07/2015
108,58 Oblig. Monde Ht Rendt
27/07/2015
108,49 Oblig. Monde Ht Rendt
26/07/2015
109,32 Oblig. Monde Ht Rendt
25/07/2015
109,32 Oblig. Monde Ht Rendt
24/07/2015
109,32 Oblig. Monde Ht Rendt
23/07/2015
109,22 Oblig. Monde Ht Rendt
22/07/2015
109,81 Oblig. Monde Ht Rendt
21/07/2015
110,19 Oblig. Monde Ht Rendt
20/07/2015
110,47 Oblig. Monde Ht Rendt
19/07/2015
110,37 Oblig. Monde Ht Rendt
18/07/2015
110,37 Oblig. Monde Ht Rendt
17/07/2015
110,37 Oblig. Monde Ht Rendt
16/07/2015
110,34 Oblig. Monde Ht Rendt
15/07/2015
109,60 Oblig. Monde Ht Rendt
14/07/2015
109,37 Oblig. Monde Ht Rendt
13/07/2015
109,22 Oblig. Monde Ht Rendt
12/07/2015
108,34 Oblig. Monde Ht Rendt
11/07/2015
108,33 Oblig. Monde Ht Rendt
10/07/2015
108,33 Oblig. Monde Ht Rendt
09/07/2015
108,67 Oblig. Monde Ht Rendt
08/07/2015
108,74 Oblig. Monde Ht Rendt
07/07/2015
109,16 Oblig. Monde Ht Rendt
06/07/2015
109,18 Oblig. Monde Ht Rendt
05/07/2015
109,07 Oblig. Monde Ht Rendt
04/07/2015
109,08 Oblig. Monde Ht Rendt
03/07/2015
109,08 Oblig. Monde Ht Rendt
02/07/2015
109,12 Oblig. Monde Ht Rendt
01/07/2015
108,89 Oblig. Monde Ht Rendt
30/06/2015
108,35 Oblig. Monde Ht Rendt
29/06/2015
108,72 Oblig. Monde Ht Rendt
28/06/2015
108,95 Oblig. Monde Ht Rendt
27/06/2015
108,95 Oblig. Monde Ht Rendt
26/06/2015
108,95 Oblig. Monde Ht Rendt
25/06/2015
108,98 Oblig. Monde Ht Rendt
24/06/2015
108,99 Oblig. Monde Ht Rendt
23/06/2015
108,63 Oblig. Monde Ht Rendt
22/06/2015
108,16 Oblig. Monde Ht Rendt
21/06/2015
108,10 Oblig. Monde Ht Rendt
20/06/2015
108,09 Oblig. Monde Ht Rendt
19/06/2015
108,09 Oblig. Monde Ht Rendt
18/06/2015
107,55 Oblig. Monde Ht Rendt
17/06/2015
108,07 Oblig. Monde Ht Rendt
16/06/2015
108,33 Oblig. Monde Ht Rendt
15/06/2015
108,51 Oblig. Monde Ht Rendt
14/06/2015
108,74 Oblig. Monde Ht Rendt
13/06/2015
108,74 Oblig. Monde Ht Rendt
12/06/2015
108,74 Oblig. Monde Ht Rendt
11/06/2015
108,72 Oblig. Monde Ht Rendt
10/06/2015
108,39 Oblig. Monde Ht Rendt
09/06/2015
108,61 Oblig. Monde Ht Rendt
08/06/2015
109,21 Oblig. Monde Ht Rendt
07/06/2015
109,21 Oblig. Monde Ht Rendt
06/06/2015
109,21 Oblig. Monde Ht Rendt
05/06/2015
109,21 Oblig. Monde Ht Rendt
04/06/2015
108,89 Oblig. Monde Ht Rendt
03/06/2015
109,82 Oblig. Monde Ht Rendt
02/06/2015
110,43 Oblig. Monde Ht Rendt
01/06/2015
110,99 Oblig. Monde Ht Rendt
31/05/2015
110,93 Oblig. Monde Ht Rendt
30/05/2015
110,93 Oblig. Monde Ht Rendt
29/05/2015
110,93 Oblig. Monde Ht Rendt
28/05/2015
111,29 Oblig. Monde Ht Rendt
27/05/2015
111,45 Oblig. Monde Ht Rendt
26/05/2015
111,16 Oblig. Monde Ht Rendt
25/05/2015
110,25 Oblig. Monde Ht Rendt
24/05/2015
110,09 Oblig. Monde Ht Rendt
23/05/2015
110,09 Oblig. Monde Ht Rendt
22/05/2015
110,09 Oblig. Monde Ht Rendt
21/05/2015
110,10 Oblig. Monde Ht Rendt
20/05/2015
110,10 Oblig. Monde Ht Rendt
19/05/2015
109,79 Oblig. Monde Ht Rendt
18/05/2015
108,78 Oblig. Monde Ht Rendt
17/05/2015
108,99 Oblig. Monde Ht Rendt
16/05/2015
108,99 Oblig. Monde Ht Rendt
15/05/2015
108,99 Oblig. Monde Ht Rendt
14/05/2015
108,90 Oblig. Monde Ht Rendt
13/05/2015
109,27 Oblig. Monde Ht Rendt
12/05/2015
109,25 Oblig. Monde Ht Rendt
11/05/2015
109,87 Oblig. Monde Ht Rendt
10/05/2015
109,38 Oblig. Monde Ht Rendt
09/05/2015
109,38 Oblig. Monde Ht Rendt
08/05/2015
109,38 Oblig. Monde Ht Rendt
07/05/2015
108,85 Oblig. Monde Ht Rendt
06/05/2015
109,22 Oblig. Monde Ht Rendt
05/05/2015
109,92 Oblig. Monde Ht Rendt
04/05/2015
109,78 Oblig. Monde Ht Rendt
03/05/2015
109,59 Oblig. Monde Ht Rendt
02/05/2015
109,60 Oblig. Monde Ht Rendt
01/05/2015
109,60 Oblig. Monde Ht Rendt
30/04/2015
109,63 Oblig. Monde Ht Rendt
29/04/2015
110,57 Oblig. Monde Ht Rendt
28/04/2015
111,11 Oblig. Monde Ht Rendt
27/04/2015
111,57 Oblig. Monde Ht Rendt
26/04/2015
111,50 Oblig. Monde Ht Rendt
25/04/2015
111,50 Oblig. Monde Ht Rendt
24/04/2015
111,50 Oblig. Monde Ht Rendt
23/04/2015
111,71 Oblig. Monde Ht Rendt
22/04/2015
111,85 Oblig. Monde Ht Rendt
21/04/2015
111,95 Oblig. Monde Ht Rendt
20/04/2015
111,80 Oblig. Monde Ht Rendt
19/04/2015
111,45 Oblig. Monde Ht Rendt
18/04/2015
111,45 Oblig. Monde Ht Rendt
17/04/2015
111,45 Oblig. Monde Ht Rendt
16/04/2015
112,04 Oblig. Monde Ht Rendt
15/04/2015
112,68 Oblig. Monde Ht Rendt
14/04/2015
112,62 Oblig. Monde Ht Rendt
13/04/2015
112,78 Oblig. Monde Ht Rendt
12/04/2015
112,57 Oblig. Monde Ht Rendt
11/04/2015
112,57 Oblig. Monde Ht Rendt
10/04/2015
112,57 Oblig. Monde Ht Rendt
09/04/2015
111,56 Oblig. Monde Ht Rendt
08/04/2015
111,03 Oblig. Monde Ht Rendt
07/04/2015
110,80 Oblig. Monde Ht Rendt
06/04/2015
110,53 Oblig. Monde Ht Rendt
05/04/2015
110,53 Oblig. Monde Ht Rendt
04/04/2015
110,53 Oblig. Monde Ht Rendt
03/04/2015
110,53 Oblig. Monde Ht Rendt
02/04/2015
110,54 Oblig. Monde Ht Rendt
01/04/2015
110,88 Oblig. Monde Ht Rendt
31/03/2015
110,84 Oblig. Monde Ht Rendt
30/03/2015
110,32 Oblig. Monde Ht Rendt
29/03/2015
110,12 Oblig. Monde Ht Rendt
28/03/2015
110,11 Oblig. Monde Ht Rendt
27/03/2015
110,11 Oblig. Monde Ht Rendt
26/03/2015
109,55 Oblig. Monde Ht Rendt
25/03/2015
109,49 Oblig. Monde Ht Rendt
24/03/2015
109,63 Oblig. Monde Ht Rendt
23/03/2015
109,70 Oblig. Monde Ht Rendt
22/03/2015
110,32 Oblig. Monde Ht Rendt
21/03/2015
110,32 Oblig. Monde Ht Rendt
20/03/2015
110,32 Oblig. Monde Ht Rendt
19/03/2015
110,68 Oblig. Monde Ht Rendt
18/03/2015
110,90 Oblig. Monde Ht Rendt
17/03/2015
110,99 Oblig. Monde Ht Rendt
16/03/2015
111,46 Oblig. Monde Ht Rendt
15/03/2015
111,58 Oblig. Monde Ht Rendt
14/03/2015
111,58 Oblig. Monde Ht Rendt
13/03/2015
111,58 Oblig. Monde Ht Rendt
12/03/2015
111,45 Oblig. Monde Ht Rendt
11/03/2015
111,58 Oblig. Monde Ht Rendt
10/03/2015
110,78 Oblig. Monde Ht Rendt
09/03/2015
110,39 Oblig. Monde Ht Rendt
08/03/2015
110,07 Oblig. Monde Ht Rendt
07/03/2015
110,06 Oblig. Monde Ht Rendt
06/03/2015
110,06 Oblig. Monde Ht Rendt
05/03/2015
109,57 Oblig. Monde Ht Rendt
04/03/2015
109,22 Oblig. Monde Ht Rendt
03/03/2015
109,00 Oblig. Monde Ht Rendt
02/03/2015
108,78 Oblig. Monde Ht Rendt
01/03/2015
108,64 Oblig. Monde Ht Rendt
28/02/2015
108,64 Oblig. Monde Ht Rendt
27/02/2015
108,64 Oblig. Monde Ht Rendt
26/02/2015
108,19 Oblig. Monde Ht Rendt
25/02/2015
107,76 Oblig. Monde Ht Rendt
24/02/2015
107,73 Oblig. Monde Ht Rendt
23/02/2015
107,68 Oblig. Monde Ht Rendt
22/02/2015
107,55 Oblig. Monde Ht Rendt
21/02/2015
107,54 Oblig. Monde Ht Rendt
20/02/2015
107,54 Oblig. Monde Ht Rendt
19/02/2015
107,10 Oblig. Monde Ht Rendt
18/02/2015
107,12 Oblig. Monde Ht Rendt
17/02/2015
106,78 Oblig. Monde Ht Rendt
16/02/2015
106,84 Oblig. Monde Ht Rendt
15/02/2015
106,83 Oblig. Monde Ht Rendt
14/02/2015
106,83 Oblig. Monde Ht Rendt
13/02/2015
106,83 Oblig. Monde Ht Rendt
12/02/2015
106,91 Oblig. Monde Ht Rendt
11/02/2015
106,92 Oblig. Monde Ht Rendt
10/02/2015
106,98 Oblig. Monde Ht Rendt
09/02/2015
107,04 Oblig. Monde Ht Rendt
08/02/2015
106,32 Oblig. Monde Ht Rendt
07/02/2015
106,31 Oblig. Monde Ht Rendt
06/02/2015
106,31 Oblig. Monde Ht Rendt
05/02/2015
106,19 Oblig. Monde Ht Rendt
04/02/2015
105,93 Oblig. Monde Ht Rendt
03/02/2015
106,03 Oblig. Monde Ht Rendt
02/02/2015
106,16 Oblig. Monde Ht Rendt
01/02/2015
106,20 Oblig. Monde Ht Rendt
31/01/2015
106,20 Oblig. Monde Ht Rendt
30/01/2015
106,20 Oblig. Monde Ht Rendt
29/01/2015
106,17 Oblig. Monde Ht Rendt
28/01/2015
106,09 Oblig. Monde Ht Rendt
27/01/2015
106,18 Oblig. Monde Ht Rendt
26/01/2015
106,48 Oblig. Monde Ht Rendt
25/01/2015
106,57 Oblig. Monde Ht Rendt
24/01/2015
106,56 Oblig. Monde Ht Rendt
23/01/2015
106,56 Oblig. Monde Ht Rendt
22/01/2015
104,55 Oblig. Monde Ht Rendt
21/01/2015
104,28 Oblig. Monde Ht Rendt
20/01/2015
104,32 Oblig. Monde Ht Rendt
19/01/2015
104,18 Oblig. Monde Ht Rendt
18/01/2015
104,28 Oblig. Monde Ht Rendt
17/01/2015
104,28 Oblig. Monde Ht Rendt
16/01/2015
104,28 Oblig. Monde Ht Rendt
15/01/2015
103,77 Oblig. Monde Ht Rendt
14/01/2015
103,30 Oblig. Monde Ht Rendt
13/01/2015
103,36 Oblig. Monde Ht Rendt
12/01/2015
103,26 Oblig. Monde Ht Rendt
11/01/2015
103,18 Oblig. Monde Ht Rendt
10/01/2015
103,18 Oblig. Monde Ht Rendt
09/01/2015
103,18 Oblig. Monde Ht Rendt
08/01/2015
103,19 Oblig. Monde Ht Rendt
07/01/2015
102,71 Oblig. Monde Ht Rendt
06/01/2015
102,38 Oblig. Monde Ht Rendt
05/01/2015
102,68 Oblig. Monde Ht Rendt
04/01/2015
102,33 Oblig. Monde Ht Rendt
03/01/2015
102,33 Oblig. Monde Ht Rendt
02/01/2015
102,33 Oblig. Monde Ht Rendt
01/01/2015
101,97 Oblig. Monde Ht Rendt
31/12/2014
101,97 Oblig. Monde Ht Rendt
30/12/2014
101,85 Oblig. Monde Ht Rendt
29/12/2014
101,68 Oblig. Monde Ht Rendt
28/12/2014
101,58 Oblig. Monde Ht Rendt
27/12/2014
101,58 Oblig. Monde Ht Rendt
26/12/2014
101,58 Oblig. Monde Ht Rendt
25/12/2014
101,57 Oblig. Monde Ht Rendt
24/12/2014
101,57 Oblig. Monde Ht Rendt
23/12/2014
101,54 Oblig. Monde Ht Rendt
22/12/2014
101,20 Oblig. Monde Ht Rendt
21/12/2014
100,93 Oblig. Monde Ht Rendt
20/12/2014
100,92 Oblig. Monde Ht Rendt
19/12/2014
100,92 Oblig. Monde Ht Rendt
18/12/2014
100,40 Oblig. Monde Ht Rendt
17/12/2014
99,09 Oblig. Monde Ht Rendt
16/12/2014
98,63 Oblig. Monde Ht Rendt
15/12/2014
99,52 Oblig. Monde Ht Rendt
14/12/2014
99,85 Oblig. Monde Ht Rendt
13/12/2014
99,86 Oblig. Monde Ht Rendt
12/12/2014
99,86 Oblig. Monde Ht Rendt
11/12/2014
100,32 Oblig. Monde Ht Rendt
10/12/2014
100,75 Oblig. Monde Ht Rendt
09/12/2014
101,27 Oblig. Monde Ht Rendt
08/12/2014
102,06 Oblig. Monde Ht Rendt
07/12/2014
101,87 Oblig. Monde Ht Rendt
06/12/2014
101,87 Oblig. Monde Ht Rendt
05/12/2014
101,87 Oblig. Monde Ht Rendt
04/12/2014
101,95 Oblig. Monde Ht Rendt
03/12/2014
102,00 Oblig. Monde Ht Rendt
02/12/2014
101,63 Oblig. Monde Ht Rendt
01/12/2014
101,64 Oblig. Monde Ht Rendt
30/11/2014
101,90 Oblig. Monde Ht Rendt
29/11/2014
101,90 Oblig. Monde Ht Rendt
28/11/2014
101,90 Oblig. Monde Ht Rendt
27/11/2014
101,95 Oblig. Monde Ht Rendt
26/11/2014
101,97 Oblig. Monde Ht Rendt
25/11/2014
102,09 Oblig. Monde Ht Rendt
24/11/2014
102,10 Oblig. Monde Ht Rendt
23/11/2014
101,89 Oblig. Monde Ht Rendt
22/11/2014
101,88 Oblig. Monde Ht Rendt
21/11/2014
101,88 Oblig. Monde Ht Rendt
20/11/2014
101,22 Oblig. Monde Ht Rendt
19/11/2014
101,37 Oblig. Monde Ht Rendt
18/11/2014
101,63 Oblig. Monde Ht Rendt
17/11/2014
101,85 Oblig. Monde Ht Rendt
16/11/2014
102,17 Oblig. Monde Ht Rendt
15/11/2014
102,17 Oblig. Monde Ht Rendt
14/11/2014
102,17 Oblig. Monde Ht Rendt
13/11/2014
102,25 Oblig. Monde Ht Rendt
12/11/2014
102,28 Oblig. Monde Ht Rendt
11/11/2014
102,37 Oblig. Monde Ht Rendt
10/11/2014
102,19 Oblig. Monde Ht Rendt
09/11/2014
102,46 Oblig. Monde Ht Rendt
08/11/2014
102,45 Oblig. Monde Ht Rendt
07/11/2014
102,45 Oblig. Monde Ht Rendt
06/11/2014
102,04 Oblig. Monde Ht Rendt
05/11/2014
102,06 Oblig. Monde Ht Rendt
04/11/2014
101,94 Oblig. Monde Ht Rendt
03/11/2014
102,12 Oblig. Monde Ht Rendt
02/11/2014
101,93 Oblig. Monde Ht Rendt
01/11/2014
101,93 Oblig. Monde Ht Rendt
31/10/2014
101,93 Oblig. Monde Ht Rendt
30/10/2014
101,53 Oblig. Monde Ht Rendt
29/10/2014
101,00 Oblig. Monde Ht Rendt
28/10/2014
100,99 Oblig. Monde Ht Rendt
27/10/2014
101,22 Oblig. Monde Ht Rendt
26/10/2014
101,29 Oblig. Monde Ht Rendt
25/10/2014
101,29 Oblig. Monde Ht Rendt
24/10/2014
101,29 Oblig. Monde Ht Rendt
23/10/2014
101,19 Oblig. Monde Ht Rendt
22/10/2014
100,96 Oblig. Monde Ht Rendt
21/10/2014
100,41 Oblig. Monde Ht Rendt
20/10/2014
100,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/10/2017
120,62 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/10/2017
120,62 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/10/2017
120,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/10/2017
120,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/10/2017
119,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/10/2017
119,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/10/2017
119,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/10/2017
119,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/10/2017
119,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/10/2017
119,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/10/2017
120,49 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/10/2017
120,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/10/2017
120,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/10/2017
120,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/10/2017
120,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/10/2017
120,51 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/10/2017
120,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/10/2017
120,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/10/2017
120,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/10/2017
119,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/09/2017
119,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/09/2017
119,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/09/2017
119,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/09/2017
120,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/09/2017
119,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/09/2017
119,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/09/2017
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/09/2017
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/09/2017
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/09/2017
118,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/09/2017
118,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/09/2017
117,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/09/2017
118,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/09/2017
118,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/09/2017
118,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/09/2017
118,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/09/2017
118,28 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/09/2017
117,81 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/09/2017
118,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/09/2017
118,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/09/2017
116,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/09/2017
116,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/09/2017
116,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/09/2017
117,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/09/2017
118,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/09/2017
118,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/09/2017
118,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/09/2017
118,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/09/2017
118,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/09/2017
118,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/08/2017
119,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/08/2017
118,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/08/2017
116,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/08/2017
119,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/08/2017
119,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/08/2017
119,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/08/2017
119,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/08/2017
119,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/08/2017
119,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/08/2017
119,40 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/08/2017
119,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/08/2017
119,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/08/2017
119,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/08/2017
119,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/08/2017
120,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/08/2017
120,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/08/2017
119,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/08/2017
119,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/08/2017
119,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/08/2017
119,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/08/2017
119,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/08/2017
119,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/08/2017
120,47 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/08/2017
119,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/08/2017
119,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/08/2017
118,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/08/2017
118,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/08/2017
118,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/08/2017
118,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/08/2017
119,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/08/2017
119,28 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/07/2017
120,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/07/2017
120,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/07/2017
120,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/07/2017
120,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/07/2017
120,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/07/2017
120,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/07/2017
120,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/07/2017
120,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/07/2017
120,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/07/2017
120,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/07/2017
120,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/07/2017
122,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/07/2017
121,89 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/07/2017
121,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/07/2017
122,51 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/07/2017
122,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/07/2017
122,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/07/2017
122,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/07/2017
122,81 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/07/2017
122,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/07/2017
122,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/07/2017
122,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/07/2017
122,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/07/2017
122,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/07/2017
122,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/07/2017
123,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/07/2017
123,81 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/07/2017
123,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/07/2017
123,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/07/2017
122,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/07/2017
122,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/06/2017
122,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/06/2017
122,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/06/2017
123,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/06/2017
124,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/06/2017
125,23 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/06/2017
125,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/06/2017
125,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/06/2017
125,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/06/2017
125,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/06/2017
125,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/06/2017
125,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/06/2017
125,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/06/2017
125,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/06/2017
125,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/06/2017
125,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/06/2017
125,62 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/06/2017
125,23 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/06/2017
125,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/06/2017
124,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/06/2017
125,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/06/2017
125,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/06/2017
125,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/06/2017
124,79 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/06/2017
125,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/06/2017
124,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/06/2017
124,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/06/2017
124,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/06/2017
124,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/06/2017
124,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/06/2017
125,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/05/2017
124,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/05/2017
125,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/05/2017
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/05/2017
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/05/2017
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/05/2017
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/05/2017
125,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/05/2017
125,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/05/2017
124,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/05/2017
124,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/05/2017
125,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/05/2017
125,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/05/2017
125,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/05/2017
125,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/05/2017
125,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/05/2017
126,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/05/2017
127,40 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/05/2017
128,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/05/2017
128,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/05/2017
128,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/05/2017
128,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/05/2017
127,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/05/2017
128,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/05/2017
127,53 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/05/2017
127,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/05/2017
127,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/05/2017
127,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/05/2017
127,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/05/2017
127,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/05/2017
127,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/05/2017
127,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/04/2017
127,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/04/2017
127,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/04/2017
127,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/04/2017
128,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/04/2017
127,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/04/2017
127,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/04/2017
128,31 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/04/2017
129,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/04/2017
129,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/04/2017
129,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/04/2017
129,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/04/2017
129,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/04/2017
130,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/04/2017
130,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/04/2017
130,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/04/2017
130,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/04/2017
130,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/04/2017
130,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/04/2017
130,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/04/2017
130,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/04/2017
131,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/04/2017
130,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/04/2017
130,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/04/2017
130,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/04/2017
130,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/04/2017
129,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/04/2017
130,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/04/2017
130,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/04/2017
129,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/04/2017
129,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/03/2017
129,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/03/2017
128,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/03/2017
128,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/03/2017
127,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/03/2017
126,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/03/2017
127,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/03/2017
127,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/03/2017
127,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/03/2017
128,27 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/03/2017
127,49 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/03/2017
127,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/03/2017
128,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/03/2017
128,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/03/2017
128,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/03/2017
128,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/03/2017
129,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/03/2017
129,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/03/2017
129,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/03/2017
129,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/03/2017
130,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/03/2017
130,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/03/2017
130,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/03/2017
130,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/03/2017
131,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/03/2017
130,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/03/2017
130,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/03/2017
131,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/03/2017
131,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/03/2017
131,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/03/2017
132,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/03/2017
131,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/02/2017
130,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/02/2017
130,90 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/02/2017
130,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/02/2017
130,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/02/2017
130,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/02/2017
131,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/02/2017
131,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/02/2017
131,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/02/2017
129,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/02/2017
129,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/02/2017
129,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/02/2017
129,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/02/2017
129,79 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/02/2017
130,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/02/2017
130,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/02/2017
130,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/02/2017
129,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/02/2017
129,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/02/2017
129,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/02/2017
129,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/02/2017
129,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/02/2017
129,38 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/02/2017
128,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/02/2017
128,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/02/2017
128,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/02/2017
128,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/02/2017
127,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/02/2017
127,81 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/01/2017
128,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/01/2017
129,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/01/2017
129,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/01/2017
129,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/01/2017
129,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/01/2017
128,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/01/2017
128,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/01/2017
128,23 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/01/2017
128,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/01/2017
129,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/01/2017
129,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/01/2017
129,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/01/2017
129,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/01/2017
129,40 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/01/2017
129,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/01/2017
129,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/01/2017
129,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/01/2017
129,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/01/2017
129,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/01/2017
129,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/01/2017
131,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/01/2017
130,56 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/01/2017
131,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/01/2017
130,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/01/2017
130,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/01/2017
130,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/01/2017
131,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/01/2017
131,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/01/2017
132,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/01/2017
130,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/01/2017
130,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/12/2016
130,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/12/2016
130,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/12/2016
131,51 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/12/2016
132,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/12/2016
131,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/12/2016
131,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/12/2016
131,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/12/2016
131,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/12/2016
131,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/12/2016
131,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/12/2016
131,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/12/2016
131,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/12/2016
131,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/12/2016
131,31 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/12/2016
131,31 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/12/2016
131,31 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/12/2016
131,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/12/2016
128,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/12/2016
129,31 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/12/2016
129,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/12/2016
129,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/12/2016
129,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/12/2016
129,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/12/2016
127,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/12/2016
127,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/12/2016
127,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/12/2016
127,56 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/12/2016
128,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/12/2016
128,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/12/2016
128,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/12/2016
128,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/11/2016
128,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/11/2016
128,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/11/2016
129,27 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/11/2016
128,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/11/2016
128,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/11/2016
128,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/11/2016
128,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/11/2016
128,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/11/2016
128,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/11/2016
127,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/11/2016
127,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/11/2016
127,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/11/2016
127,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/11/2016
126,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/11/2016
126,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/11/2016
126,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/11/2016
125,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/11/2016
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/11/2016
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/11/2016
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/11/2016
125,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/11/2016
123,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/11/2016
123,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/11/2016
123,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/11/2016
122,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/11/2016
122,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/11/2016
122,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/11/2016
123,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/11/2016
123,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/11/2016
124,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/10/2016
124,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/10/2016
125,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/10/2016
125,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/10/2016
125,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/10/2016
125,23 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/10/2016
125,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/10/2016
126,49 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/10/2016
125,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/10/2016
125,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/10/2016
125,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/10/2016
125,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/10/2016
124,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/10/2016
124,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/10/2016
124,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/10/2016
124,28 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/10/2016
124,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/10/2016
124,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/10/2016
124,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/10/2016
123,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/10/2016
123,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/10/2016
123,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/10/2016
122,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/10/2016
122,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/10/2016
122,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/10/2016
122,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/10/2016
122,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/10/2016
121,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/10/2016
122,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/10/2016
121,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/10/2016
122,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/10/2016
122,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/09/2016
122,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/09/2016
121,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/09/2016
121,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/09/2016
121,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/09/2016
120,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/09/2016
121,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/09/2016
121,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/09/2016
121,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/09/2016
121,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/09/2016
121,83 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/09/2016
121,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/09/2016
121,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/09/2016
120,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/09/2016
120,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/09/2016
120,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/09/2016
120,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/09/2016
121,03 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/09/2016
120,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/09/2016
121,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/09/2016
120,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/09/2016
120,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/09/2016
120,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/09/2016
121,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/09/2016
121,27 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/09/2016
122,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/09/2016
121,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/09/2016
121,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/09/2016
121,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/09/2016
121,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/09/2016
122,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/08/2016
122,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/08/2016
121,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/08/2016
120,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/08/2016
120,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/08/2016
120,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/08/2016
120,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/08/2016
120,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/08/2016
120,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/08/2016
119,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/08/2016
120,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/08/2016
120,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/08/2016
120,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/08/2016
120,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/08/2016
120,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/08/2016
120,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/08/2016
120,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/08/2016
121,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/08/2016
121,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/08/2016
121,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/08/2016
121,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/08/2016
121,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/08/2016
121,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/08/2016
122,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/08/2016
122,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/08/2016
121,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/08/2016
121,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/08/2016
121,32 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/08/2016
121,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/08/2016
120,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/08/2016
120,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/08/2016
121,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/07/2016
121,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/07/2016
121,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/07/2016
121,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/07/2016
122,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/07/2016
123,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/07/2016
123,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/07/2016
123,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/07/2016
122,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/07/2016
122,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/07/2016
122,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/07/2016
122,79 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/07/2016
122,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/07/2016
122,51 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/07/2016
122,31 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/07/2016
121,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/07/2016
121,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/07/2016
121,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/07/2016
121,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/07/2016
121,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/07/2016
121,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/07/2016
121,82 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/07/2016
121,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/07/2016
121,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/07/2016
121,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/07/2016
120,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/07/2016
120,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/07/2016
120,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/07/2016
120,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/07/2016
120,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/07/2016
120,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/07/2016
120,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/06/2016
120,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/06/2016
119,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/06/2016
120,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/06/2016
121,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/06/2016
120,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/06/2016
120,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/06/2016
120,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/06/2016
118,56 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/06/2016
118,56 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/06/2016
118,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/06/2016
117,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/06/2016
118,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/06/2016
118,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/06/2016
118,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/06/2016
119,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/06/2016
118,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/06/2016
118,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/06/2016
118,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/06/2016
118,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/06/2016
118,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/06/2016
118,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/06/2016
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/06/2016
117,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/06/2016
117,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/06/2016
117,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/06/2016
119,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/06/2016
119,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/06/2016
119,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/06/2016
119,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/06/2016
119,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/05/2016
120,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/05/2016
119,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/05/2016
119,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/05/2016
119,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/05/2016
119,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/05/2016
119,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/05/2016
119,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/05/2016
119,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/05/2016
118,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/05/2016
118,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/05/2016
118,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/05/2016
118,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/05/2016
118,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/05/2016
117,90 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/05/2016
117,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/05/2016
117,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/05/2016
117,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/05/2016
117,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/05/2016
117,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/05/2016
116,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/05/2016
116,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/05/2016
116,74 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/05/2016
116,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/05/2016
116,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/05/2016
116,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/05/2016
116,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/05/2016
115,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/05/2016
115,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/05/2016
115,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/05/2016
116,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/05/2016
116,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/04/2016
116,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/04/2016
116,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/04/2016
117,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/04/2016
117,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/04/2016
117,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/04/2016
117,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/04/2016
117,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/04/2016
117,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/04/2016
117,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/04/2016
116,90 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/04/2016
116,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/04/2016
116,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/04/2016
117,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/04/2016
117,28 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/04/2016
117,28 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/04/2016
117,28 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/04/2016
118,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/04/2016
116,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/04/2016
115,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/04/2016
115,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/04/2016
115,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/04/2016
115,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/04/2016
115,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/04/2016
115,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/04/2016
116,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/04/2016
115,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/04/2016
115,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/04/2016
114,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/04/2016
114,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/04/2016
114,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/03/2016
115,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/03/2016
115,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/03/2016
117,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/03/2016
117,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/03/2016
117,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/03/2016
117,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/03/2016
117,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/03/2016
117,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/03/2016
117,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/03/2016
117,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/03/2016
116,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/03/2016
116,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/03/2016
116,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/03/2016
116,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/03/2016
115,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/03/2016
118,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/03/2016
118,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/03/2016
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/03/2016
118,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/03/2016
118,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/03/2016
118,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/03/2016
120,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/03/2016
118,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/03/2016
118,38 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/03/2016
119,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/03/2016
118,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/03/2016
118,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/03/2016
118,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/03/2016
118,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/03/2016
119,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/03/2016
119,13 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/02/2016
118,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/02/2016
117,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/02/2016
117,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/02/2016
117,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/02/2016
116,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/02/2016
117,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/02/2016
116,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/02/2016
116,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/02/2016
116,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/02/2016
116,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/02/2016
116,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/02/2016
115,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/02/2016
114,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/02/2016
114,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/02/2016
112,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/02/2016
112,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/02/2016
112,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/02/2016
112,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/02/2016
112,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/02/2016
113,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/02/2016
113,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/02/2016
115,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/02/2016
114,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/02/2016
114,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/02/2016
114,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/02/2016
115,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/02/2016
117,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/02/2016
117,74 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/02/2016
118,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/01/2016
117,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/01/2016
117,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/01/2016
117,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/01/2016
117,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/01/2016
117,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/01/2016
118,03 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/01/2016
117,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/01/2016
117,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/01/2016
117,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/01/2016
117,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/01/2016
116,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/01/2016
116,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/01/2016
117,54 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/01/2016
117,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/01/2016
117,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/01/2016
117,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/01/2016
117,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/01/2016
117,83 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/01/2016
118,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/01/2016
118,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/01/2016
118,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/01/2016
118,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/01/2016
118,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/01/2016
118,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/01/2016
118,56 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/01/2016
120,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/01/2016
119,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/01/2016
118,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/01/2016
118,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/01/2016
118,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/01/2016
118,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/12/2015
118,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/12/2015
118,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/12/2015
117,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/12/2015
117,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/12/2015
117,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/12/2015
117,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/12/2015
117,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/12/2015
117,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/12/2015
117,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/12/2015
117,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/12/2015
118,21 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/12/2015
118,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/12/2015
118,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/12/2015
118,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/12/2015
118,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/12/2015
117,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/12/2015
116,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/12/2015
117,03 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/12/2015
117,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/12/2015
117,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/12/2015
117,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/12/2015
118,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/12/2015
118,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/12/2015
119,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/12/2015
119,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/12/2015
118,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/12/2015
118,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/12/2015
118,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/12/2015
121,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/12/2015
122,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/12/2015
122,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/11/2015
122,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/11/2015
122,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/11/2015
122,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/11/2015
122,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/11/2015
122,53 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/11/2015
122,53 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/11/2015
122,39 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/11/2015
122,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/11/2015
121,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/11/2015
121,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/11/2015
121,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/11/2015
121,62 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/11/2015
121,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/11/2015
121,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/11/2015
121,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/11/2015
120,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/11/2015
120,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/11/2015
120,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/11/2015
121,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/11/2015
121,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/11/2015
121,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/11/2015
120,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/11/2015
119,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/11/2015
119,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/11/2015
119,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/11/2015
119,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/11/2015
119,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/11/2015
118,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/11/2015
118,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/11/2015
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/10/2015
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/10/2015
118,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/10/2015
119,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/10/2015
117,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/10/2015
117,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/10/2015
118,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/10/2015
117,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/10/2015
117,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/10/2015
117,16 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/10/2015
114,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/10/2015
114,38 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/10/2015
114,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/10/2015
114,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/10/2015
114,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/10/2015
114,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/10/2015
114,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/10/2015
113,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/10/2015
113,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/10/2015
113,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/10/2015
113,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/10/2015
113,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/10/2015
113,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/10/2015
113,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/10/2015
114,74 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/10/2015
114,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/10/2015
115,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/10/2015
114,27 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/10/2015
115,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/10/2015
115,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/10/2015
115,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/10/2015
115,54 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/09/2015
114,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/09/2015
114,59 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/09/2015
115,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/09/2015
116,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/09/2015
116,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/09/2015
116,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/09/2015
115,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/09/2015
116,03 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/09/2015
116,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/09/2015
115,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/09/2015
113,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/09/2015
113,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/09/2015
113,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/09/2015
114,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/09/2015
115,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/09/2015
114,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/09/2015
114,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/09/2015
115,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/09/2015
115,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/09/2015
115,36 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/09/2015
116,18 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/09/2015
116,66 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/09/2015
116,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/09/2015
116,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/09/2015
116,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/09/2015
116,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/09/2015
116,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/09/2015
115,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/09/2015
115,20 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/09/2015
115,38 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/08/2015
114,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/08/2015
114,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/08/2015
114,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/08/2015
114,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/08/2015
114,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/08/2015
113,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/08/2015
111,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/08/2015
114,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/08/2015
114,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/08/2015
114,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/08/2015
114,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/08/2015
115,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/08/2015
117,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/08/2015
117,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/08/2015
116,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/08/2015
116,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/08/2015
116,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/08/2015
116,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/08/2015
116,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/08/2015
116,33 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/08/2015
117,54 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/08/2015
118,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/08/2015
118,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/08/2015
118,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/08/2015
118,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/08/2015
119,56 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/08/2015
119,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/08/2015
118,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/08/2015
118,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/08/2015
118,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/08/2015
118,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/07/2015
118,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/07/2015
118,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/07/2015
117,90 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/07/2015
117,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/07/2015
118,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/07/2015
119,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/07/2015
119,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/07/2015
119,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/07/2015
118,49 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/07/2015
119,68 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/07/2015
120,19 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/07/2015
120,49 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/07/2015
119,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/07/2015
119,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/07/2015
119,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/07/2015
119,80 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/07/2015
118,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/07/2015
117,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/07/2015
117,62 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/07/2015
116,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/07/2015
116,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/07/2015
116,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/07/2015
117,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/07/2015
117,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/07/2015
117,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/07/2015
117,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/07/2015
117,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/07/2015
117,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/07/2015
117,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/07/2015
117,26 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/07/2015
116,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/06/2015
115,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/06/2015
116,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/06/2015
115,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/06/2015
115,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/06/2015
115,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/06/2015
115,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/06/2015
116,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/06/2015
114,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/06/2015
114,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/06/2015
114,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/06/2015
114,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/06/2015
114,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/06/2015
113,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/06/2015
114,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/06/2015
115,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/06/2015
115,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/06/2015
115,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/06/2015
115,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/06/2015
115,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/06/2015
115,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/06/2015
115,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/06/2015
115,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/06/2015
116,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/06/2015
115,83 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/06/2015
115,83 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/06/2015
115,83 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/06/2015
114,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/06/2015
116,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/06/2015
118,00 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/06/2015
118,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/05/2015
118,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/05/2015
118,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/05/2015
118,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/05/2015
119,42 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/05/2015
119,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/05/2015
119,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/05/2015
116,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/05/2015
116,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/05/2015
116,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/05/2015
116,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/05/2015
116,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/05/2015
116,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/05/2015
116,27 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/05/2015
114,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/05/2015
114,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/05/2015
114,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/05/2015
114,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/05/2015
115,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/05/2015
115,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/05/2015
115,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/05/2015
116,57 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/05/2015
115,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/05/2015
115,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/05/2015
115,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/05/2015
114,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/05/2015
115,62 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/05/2015
116,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/05/2015
115,82 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/05/2015
115,82 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/05/2015
115,82 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/05/2015
115,82 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/04/2015
115,82 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/04/2015
118,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/04/2015
118,90 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/04/2015
119,47 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/04/2015
119,89 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/04/2015
119,89 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/04/2015
119,89 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/04/2015
120,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/04/2015
120,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/04/2015
121,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/04/2015
120,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/04/2015
119,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/04/2015
119,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/04/2015
119,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/04/2015
121,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/04/2015
122,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/04/2015
122,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/04/2015
122,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/04/2015
122,47 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/04/2015
122,47 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/04/2015
122,47 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/04/2015
120,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/04/2015
118,67 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/04/2015
118,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/04/2015
118,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/04/2015
118,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/04/2015
118,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/04/2015
118,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/04/2015
118,73 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/04/2015
119,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/03/2015
120,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/03/2015
119,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/03/2015
118,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/03/2015
118,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/03/2015
118,92 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/03/2015
117,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/03/2015
117,51 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/03/2015
118,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/03/2015
118,70 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/03/2015
119,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/03/2015
119,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/03/2015
119,65 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/03/2015
120,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/03/2015
121,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/03/2015
121,29 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/03/2015
122,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/03/2015
122,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/03/2015
122,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/03/2015
122,08 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/03/2015
121,64 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/03/2015
122,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/03/2015
120,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/03/2015
119,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/03/2015
117,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/03/2015
117,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/03/2015
117,88 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/03/2015
116,76 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/03/2015
116,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/03/2015
115,75 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/03/2015
114,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/03/2015
114,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/02/2015
114,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/02/2015
114,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/02/2015
114,02 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/02/2015
113,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/02/2015
113,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/02/2015
114,06 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/02/2015
113,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/02/2015
113,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/02/2015
113,99 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/02/2015
113,10 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/02/2015
113,20 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/02/2015
112,69 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/02/2015
112,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/02/2015
112,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/02/2015
112,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/02/2015
112,94 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/02/2015
113,38 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/02/2015
113,47 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/02/2015
113,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/02/2015
113,79 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/02/2015
112,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/02/2015
112,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/02/2015
112,04 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/02/2015
112,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/02/2015
111,89 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/02/2015
112,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/02/2015
113,93 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/02/2015
113,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/01/2015
113,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/01/2015
113,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/01/2015
113,35 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/01/2015
113,52 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/01/2015
113,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/01/2015
114,03 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/01/2015
114,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/01/2015
114,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/01/2015
114,46 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/01/2015
110,24 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/01/2015
110,44 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/01/2015
110,54 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/01/2015
110,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/01/2015
110,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/01/2015
110,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/01/2015
110,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/01/2015
109,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/01/2015
108,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/01/2015
108,60 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/01/2015
108,38 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/01/2015
108,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/01/2015
108,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/01/2015
108,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/01/2015
108,55 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/01/2015
107,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/01/2015
107,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/01/2015
107,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/01/2015
106,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/01/2015
106,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/01/2015
106,17 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/01/2015
105,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/12/2014
105,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/12/2014
105,09 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/12/2014
104,72 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/12/2014
104,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/12/2014
104,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/12/2014
104,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/12/2014
104,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/12/2014
104,41 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/12/2014
104,43 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/12/2014
103,97 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/12/2014
103,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/12/2014
103,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/12/2014
103,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/12/2014
103,37 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/12/2014
101,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/12/2014
101,30 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/12/2014
102,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/12/2014
102,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/12/2014
102,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/12/2014
102,12 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/12/2014
102,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/12/2014
102,95 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/12/2014
103,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/12/2014
104,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/12/2014
103,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/12/2014
103,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/12/2014
103,50 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/12/2014
103,96 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/12/2014
103,81 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/12/2014
103,11 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/12/2014
102,84 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/11/2014
102,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/11/2014
102,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/11/2014
102,78 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/11/2014
102,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/11/2014
102,87 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/11/2014
103,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/11/2014
102,90 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/11/2014
103,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/11/2014
103,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/11/2014
103,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/11/2014
102,14 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
19/11/2014
102,22 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
18/11/2014
102,45 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
17/11/2014
102,71 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
16/11/2014
103,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
15/11/2014
103,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
14/11/2014
103,25 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
13/11/2014
103,15 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
12/11/2014
103,07 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
11/11/2014
102,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
10/11/2014
102,91 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
09/11/2014
103,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
08/11/2014
103,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
07/11/2014
103,61 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
06/11/2014
102,98 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
05/11/2014
102,85 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
04/11/2014
102,58 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
03/11/2014
102,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
02/11/2014
102,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
01/11/2014
102,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
31/10/2014
102,48 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
30/10/2014
101,86 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
29/10/2014
100,77 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
28/10/2014
101,05 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
27/10/2014
101,23 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
26/10/2014
101,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
25/10/2014
101,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
24/10/2014
101,34 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
23/10/2014
101,63 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
22/10/2014
101,01 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
21/10/2014
100,27 HGIF GBL SHORT DUR HIGH YIELD BD AC USD
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HGIF GBL SHORT DUR HIGH YIELD BD AC USD 20,626,449,200,73
Oblig. Monde Ht Rendt 16,735,295,870,94
Performances annuelles
 201620152014
HGIF GBL SHORT DUR HIGH YIELD BD AC USD 10,5112,1314,94
Oblig. Monde Ht Rendt 10,933,148,32
ML Global High Yield 18,206,7413,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 octobre 2017
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