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OAKTREE (L) FDS EUROP HI YIELD BD FD IA - LU0931245533

Performance en base 100 du 17/02/2014 au 16/02/2017
 
OAKTREE (L) FDS EUROP HI YIELD BD FD IA
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
16/02/2017
116,37 ML European Currency HY
15/02/2017
116,40 ML European Currency HY
14/02/2017
116,33 ML European Currency HY
13/02/2017
116,23 ML European Currency HY
12/02/2017
116,06 ML European Currency HY
11/02/2017
116,06 ML European Currency HY
10/02/2017
116,06 ML European Currency HY
09/02/2017
116,01 ML European Currency HY
08/02/2017
115,89 ML European Currency HY
07/02/2017
115,79 ML European Currency HY
06/02/2017
115,69 ML European Currency HY
05/02/2017
115,62 ML European Currency HY
04/02/2017
115,62 ML European Currency HY
03/02/2017
115,62 ML European Currency HY
02/02/2017
115,50 ML European Currency HY
01/02/2017
115,69 ML European Currency HY
31/01/2017
115,49 ML European Currency HY
30/01/2017
115,63 ML European Currency HY
29/01/2017
115,71 ML European Currency HY
28/01/2017
115,71 ML European Currency HY
27/01/2017
115,71 ML European Currency HY
26/01/2017
115,84 ML European Currency HY
25/01/2017
115,73 ML European Currency HY
24/01/2017
115,48 ML European Currency HY
23/01/2017
115,46 ML European Currency HY
22/01/2017
115,26 ML European Currency HY
21/01/2017
115,26 ML European Currency HY
20/01/2017
115,26 ML European Currency HY
19/01/2017
115,33 ML European Currency HY
18/01/2017
115,23 ML European Currency HY
17/01/2017
115,23 ML European Currency HY
16/01/2017
114,91 ML European Currency HY
15/01/2017
114,99 ML European Currency HY
14/01/2017
114,99 ML European Currency HY
13/01/2017
114,99 ML European Currency HY
12/01/2017
114,94 ML European Currency HY
11/01/2017
115,08 ML European Currency HY
10/01/2017
115,01 ML European Currency HY
09/01/2017
115,01 ML European Currency HY
08/01/2017
115,19 ML European Currency HY
07/01/2017
115,19 ML European Currency HY
06/01/2017
115,19 ML European Currency HY
05/01/2017
115,31 ML European Currency HY
04/01/2017
115,22 ML European Currency HY
03/01/2017
115,10 ML European Currency HY
02/01/2017
114,71 ML European Currency HY
01/01/2017
114,71 ML European Currency HY
31/12/2016
114,71 ML European Currency HY
30/12/2016
114,69 ML European Currency HY
29/12/2016
114,60 ML European Currency HY
28/12/2016
114,72 ML European Currency HY
27/12/2016
114,54 ML European Currency HY
26/12/2016
114,54 ML European Currency HY
25/12/2016
114,54 ML European Currency HY
24/12/2016
114,54 ML European Currency HY
23/12/2016
114,54 ML European Currency HY
22/12/2016
114,54 ML European Currency HY
21/12/2016
114,66 ML European Currency HY
20/12/2016
114,67 ML European Currency HY
19/12/2016
114,57 ML European Currency HY
18/12/2016
114,58 ML European Currency HY
17/12/2016
114,58 ML European Currency HY
16/12/2016
114,58 ML European Currency HY
15/12/2016
114,43 ML European Currency HY
14/12/2016
114,52 ML European Currency HY
13/12/2016
114,34 ML European Currency HY
12/12/2016
114,08 ML European Currency HY
11/12/2016
113,88 ML European Currency HY
10/12/2016
113,88 ML European Currency HY
09/12/2016
113,88 ML European Currency HY
08/12/2016
113,60 ML European Currency HY
07/12/2016
113,27 ML European Currency HY
06/12/2016
113,17 ML European Currency HY
05/12/2016
112,95 ML European Currency HY
04/12/2016
112,94 ML European Currency HY
03/12/2016
112,94 ML European Currency HY
02/12/2016
112,94 ML European Currency HY
01/12/2016
112,94 ML European Currency HY
30/11/2016
112,74 ML European Currency HY
29/11/2016
112,66 ML European Currency HY
28/11/2016
112,57 ML European Currency HY
27/11/2016
112,57 ML European Currency HY
26/11/2016
112,57 ML European Currency HY
25/11/2016
112,57 ML European Currency HY
24/11/2016
112,63 ML European Currency HY
23/11/2016
112,52 ML European Currency HY
22/11/2016
112,49 ML European Currency HY
21/11/2016
112,23 ML European Currency HY
20/11/2016
112,09 ML European Currency HY
19/11/2016
112,09 ML European Currency HY
18/11/2016
112,09 ML European Currency HY
17/11/2016
112,28 ML European Currency HY
16/11/2016
112,32 ML European Currency HY
15/11/2016
112,28 ML European Currency HY
14/11/2016
112,20 ML European Currency HY
13/11/2016
112,63 ML European Currency HY
12/11/2016
112,63 ML European Currency HY
11/11/2016
112,63 ML European Currency HY
10/11/2016
112,81 ML European Currency HY
09/11/2016
112,60 ML European Currency HY
08/11/2016
112,59 ML European Currency HY
07/11/2016
112,60 ML European Currency HY
06/11/2016
112,50 ML European Currency HY
05/11/2016
112,50 ML European Currency HY
04/11/2016
112,50 ML European Currency HY
03/11/2016
112,50 ML European Currency HY
02/11/2016
112,32 ML European Currency HY
01/11/2016
112,44 ML European Currency HY
31/10/2016
112,67 ML European Currency HY
30/10/2016
112,66 ML European Currency HY
29/10/2016
112,66 ML European Currency HY
28/10/2016
112,66 ML European Currency HY
27/10/2016
112,85 ML European Currency HY
26/10/2016
113,05 ML European Currency HY
25/10/2016
113,10 ML European Currency HY
24/10/2016
113,10 ML European Currency HY
23/10/2016
112,95 ML European Currency HY
22/10/2016
112,95 ML European Currency HY
21/10/2016
112,95 ML European Currency HY
20/10/2016
112,85 ML European Currency HY
19/10/2016
112,68 ML European Currency HY
18/10/2016
112,53 ML European Currency HY
17/10/2016
112,15 ML European Currency HY
16/10/2016
112,10 ML European Currency HY
15/10/2016
112,10 ML European Currency HY
14/10/2016
112,10 ML European Currency HY
13/10/2016
111,99 ML European Currency HY
12/10/2016
112,03 ML European Currency HY
11/10/2016
112,00 ML European Currency HY
10/10/2016
112,01 ML European Currency HY
09/10/2016
112,04 ML European Currency HY
08/10/2016
112,04 ML European Currency HY
07/10/2016
112,04 ML European Currency HY
06/10/2016
112,36 ML European Currency HY
05/10/2016
112,37 ML European Currency HY
04/10/2016
112,46 ML European Currency HY
03/10/2016
112,35 ML European Currency HY
02/10/2016
112,42 ML European Currency HY
01/10/2016
112,42 ML European Currency HY
30/09/2016
112,42 ML European Currency HY
29/09/2016
112,59 ML European Currency HY
28/09/2016
112,55 ML European Currency HY
27/09/2016
112,48 ML European Currency HY
26/09/2016
112,48 ML European Currency HY
25/09/2016
112,60 ML European Currency HY
24/09/2016
112,60 ML European Currency HY
23/09/2016
112,60 ML European Currency HY
22/09/2016
112,70 ML European Currency HY
21/09/2016
112,36 ML European Currency HY
20/09/2016
112,26 ML European Currency HY
19/09/2016
112,36 ML European Currency HY
18/09/2016
112,37 ML European Currency HY
17/09/2016
112,37 ML European Currency HY
16/09/2016
112,37 ML European Currency HY
15/09/2016
112,49 ML European Currency HY
14/09/2016
112,56 ML European Currency HY
13/09/2016
112,76 ML European Currency HY
12/09/2016
112,92 ML European Currency HY
11/09/2016
113,42 ML European Currency HY
10/09/2016
113,42 ML European Currency HY
09/09/2016
113,42 ML European Currency HY
08/09/2016
113,63 ML European Currency HY
07/09/2016
113,75 ML European Currency HY
06/09/2016
113,78 ML European Currency HY
05/09/2016
113,64 ML European Currency HY
04/09/2016
113,49 ML European Currency HY
03/09/2016
113,49 ML European Currency HY
02/09/2016
113,49 ML European Currency HY
01/09/2016
113,42 ML European Currency HY
31/08/2016
113,21 ML European Currency HY
30/08/2016
113,03 ML European Currency HY
29/08/2016
112,86 ML European Currency HY
28/08/2016
112,84 ML European Currency HY
27/08/2016
112,84 ML European Currency HY
26/08/2016
112,84 ML European Currency HY
25/08/2016
112,76 ML European Currency HY
24/08/2016
112,82 ML European Currency HY
23/08/2016
112,55 ML European Currency HY
22/08/2016
112,40 ML European Currency HY
21/08/2016
112,22 ML European Currency HY
20/08/2016
112,22 ML European Currency HY
19/08/2016
112,22 ML European Currency HY
18/08/2016
112,35 ML European Currency HY
17/08/2016
112,19 ML European Currency HY
16/08/2016
112,14 ML European Currency HY
15/08/2016
112,09 ML European Currency HY
14/08/2016
112,08 ML European Currency HY
13/08/2016
112,08 ML European Currency HY
12/08/2016
112,08 ML European Currency HY
11/08/2016
112,03 ML European Currency HY
10/08/2016
112,03 ML European Currency HY
09/08/2016
111,95 ML European Currency HY
08/08/2016
111,89 ML European Currency HY
07/08/2016
111,71 ML European Currency HY
06/08/2016
111,71 ML European Currency HY
05/08/2016
111,71 ML European Currency HY
04/08/2016
111,46 ML European Currency HY
03/08/2016
111,38 ML European Currency HY
02/08/2016
111,33 ML European Currency HY
01/08/2016
111,35 ML European Currency HY
31/07/2016
111,32 ML European Currency HY
30/07/2016
111,29 ML European Currency HY
29/07/2016
111,29 ML European Currency HY
28/07/2016
111,19 ML European Currency HY
27/07/2016
111,31 ML European Currency HY
26/07/2016
111,22 ML European Currency HY
25/07/2016
111,29 ML European Currency HY
24/07/2016
111,11 ML European Currency HY
23/07/2016
111,11 ML European Currency HY
22/07/2016
111,11 ML European Currency HY
21/07/2016
111,14 ML European Currency HY
20/07/2016
110,86 ML European Currency HY
19/07/2016
110,70 ML European Currency HY
18/07/2016
110,83 ML European Currency HY
17/07/2016
110,68 ML European Currency HY
16/07/2016
110,68 ML European Currency HY
15/07/2016
110,68 ML European Currency HY
14/07/2016
110,70 ML European Currency HY
13/07/2016
110,36 ML European Currency HY
12/07/2016
110,08 ML European Currency HY
11/07/2016
109,44 ML European Currency HY
10/07/2016
109,07 ML European Currency HY
09/07/2016
109,07 ML European Currency HY
08/07/2016
109,07 ML European Currency HY
07/07/2016
108,81 ML European Currency HY
06/07/2016
108,70 ML European Currency HY
05/07/2016
109,05 ML European Currency HY
04/07/2016
109,46 ML European Currency HY
03/07/2016
109,16 ML European Currency HY
02/07/2016
109,16 ML European Currency HY
01/07/2016
109,16 ML European Currency HY
30/06/2016
108,89 ML European Currency HY
29/06/2016
108,93 ML European Currency HY
28/06/2016
108,19 ML European Currency HY
27/06/2016
107,83 ML European Currency HY
26/06/2016
108,60 ML European Currency HY
25/06/2016
108,60 ML European Currency HY
24/06/2016
108,60 ML European Currency HY
23/06/2016
111,39 ML European Currency HY
22/06/2016
111,15 ML European Currency HY
21/06/2016
111,03 ML European Currency HY
20/06/2016
110,84 ML European Currency HY
19/06/2016
110,05 ML European Currency HY
18/06/2016
110,05 ML European Currency HY
17/06/2016
110,05 ML European Currency HY
16/06/2016
109,85 ML European Currency HY
15/06/2016
110,13 ML European Currency HY
14/06/2016
109,94 ML European Currency HY
13/06/2016
110,59 ML European Currency HY
12/06/2016
111,12 ML European Currency HY
11/06/2016
111,12 ML European Currency HY
10/06/2016
111,12 ML European Currency HY
09/06/2016
111,41 ML European Currency HY
08/06/2016
111,29 ML European Currency HY
07/06/2016
111,19 ML European Currency HY
06/06/2016
110,82 ML European Currency HY
05/06/2016
110,81 ML European Currency HY
04/06/2016
110,81 ML European Currency HY
03/06/2016
110,81 ML European Currency HY
02/06/2016
110,83 ML European Currency HY
01/06/2016
110,65 ML European Currency HY
31/05/2016
110,88 ML European Currency HY
30/05/2016
110,82 ML European Currency HY
29/05/2016
110,85 ML European Currency HY
28/05/2016
110,85 ML European Currency HY
27/05/2016
110,85 ML European Currency HY
26/05/2016
110,84 ML European Currency HY
25/05/2016
110,81 ML European Currency HY
24/05/2016
110,37 ML European Currency HY
23/05/2016
109,99 ML European Currency HY
22/05/2016
109,97 ML European Currency HY
21/05/2016
109,97 ML European Currency HY
20/05/2016
109,97 ML European Currency HY
19/05/2016
110,03 ML European Currency HY
18/05/2016
110,02 ML European Currency HY
17/05/2016
109,76 ML European Currency HY
16/05/2016
109,50 ML European Currency HY
15/05/2016
109,46 ML European Currency HY
14/05/2016
109,46 ML European Currency HY
13/05/2016
109,46 ML European Currency HY
12/05/2016
109,49 ML European Currency HY
11/05/2016
109,40 ML European Currency HY
10/05/2016
109,48 ML European Currency HY
09/05/2016
109,50 ML European Currency HY
08/05/2016
109,58 ML European Currency HY
07/05/2016
109,58 ML European Currency HY
06/05/2016
109,58 ML European Currency HY
05/05/2016
109,79 ML European Currency HY
04/05/2016
109,61 ML European Currency HY
03/05/2016
109,87 ML European Currency HY
02/05/2016
110,12 ML European Currency HY
01/05/2016
110,25 ML European Currency HY
30/04/2016
110,25 ML European Currency HY
29/04/2016
110,23 ML European Currency HY
28/04/2016
110,35 ML European Currency HY
27/04/2016
110,30 ML European Currency HY
26/04/2016
110,40 ML European Currency HY
25/04/2016
110,40 ML European Currency HY
24/04/2016
110,39 ML European Currency HY
23/04/2016
110,39 ML European Currency HY
22/04/2016
110,39 ML European Currency HY
21/04/2016
109,91 ML European Currency HY
20/04/2016
109,70 ML European Currency HY
19/04/2016
109,52 ML European Currency HY
18/04/2016
109,13 ML European Currency HY
17/04/2016
109,05 ML European Currency HY
16/04/2016
109,05 ML European Currency HY
15/04/2016
109,05 ML European Currency HY
14/04/2016
108,94 ML European Currency HY
13/04/2016
108,76 ML European Currency HY
12/04/2016
108,26 ML European Currency HY
11/04/2016
108,08 ML European Currency HY
10/04/2016
107,86 ML European Currency HY
09/04/2016
107,86 ML European Currency HY
08/04/2016
107,86 ML European Currency HY
07/04/2016
107,93 ML European Currency HY
06/04/2016
107,91 ML European Currency HY
05/04/2016
107,95 ML European Currency HY
04/04/2016
108,14 ML European Currency HY
03/04/2016
107,89 ML European Currency HY
02/04/2016
107,89 ML European Currency HY
01/04/2016
107,89 ML European Currency HY
31/03/2016
107,97 ML European Currency HY
30/03/2016
108,06 ML European Currency HY
29/03/2016
107,99 ML European Currency HY
28/03/2016
107,95 ML European Currency HY
27/03/2016
107,83 ML European Currency HY
26/03/2016
107,83 ML European Currency HY
25/03/2016
107,83 ML European Currency HY
24/03/2016
107,83 ML European Currency HY
23/03/2016
107,88 ML European Currency HY
22/03/2016
107,80 ML European Currency HY
21/03/2016
107,90 ML European Currency HY
20/03/2016
107,84 ML European Currency HY
19/03/2016
107,84 ML European Currency HY
18/03/2016
107,84 ML European Currency HY
17/03/2016
107,68 ML European Currency HY
16/03/2016
107,52 ML European Currency HY
15/03/2016
107,67 ML European Currency HY
14/03/2016
108,30 ML European Currency HY
13/03/2016
107,66 ML European Currency HY
12/03/2016
107,66 ML European Currency HY
11/03/2016
107,66 ML European Currency HY
10/03/2016
106,54 ML European Currency HY
09/03/2016
106,14 ML European Currency HY
08/03/2016
106,08 ML European Currency HY
07/03/2016
106,10 ML European Currency HY
06/03/2016
105,84 ML European Currency HY
05/03/2016
105,84 ML European Currency HY
04/03/2016
105,84 ML European Currency HY
03/03/2016
105,51 ML European Currency HY
02/03/2016
105,36 ML European Currency HY
01/03/2016
104,73 ML European Currency HY
29/02/2016
104,36 ML European Currency HY
28/02/2016
104,02 ML European Currency HY
27/02/2016
104,02 ML European Currency HY
26/02/2016
104,02 ML European Currency HY
25/02/2016
103,78 ML European Currency HY
24/02/2016
103,94 ML European Currency HY
23/02/2016
104,26 ML European Currency HY
22/02/2016
104,15 ML European Currency HY
21/02/2016
103,96 ML European Currency HY
20/02/2016
103,96 ML European Currency HY
19/02/2016
103,96 ML European Currency HY
18/02/2016
104,15 ML European Currency HY
17/02/2016
103,49 ML European Currency HY
16/02/2016
103,21 ML European Currency HY
15/02/2016
103,32 ML European Currency HY
14/02/2016
102,78 ML European Currency HY
13/02/2016
102,78 ML European Currency HY
12/02/2016
102,78 ML European Currency HY
11/02/2016
102,94 ML European Currency HY
10/02/2016
103,83 ML European Currency HY
09/02/2016
103,62 ML European Currency HY
08/02/2016
104,31 ML European Currency HY
07/02/2016
104,98 ML European Currency HY
06/02/2016
104,98 ML European Currency HY
05/02/2016
104,98 ML European Currency HY
04/02/2016
105,15 ML European Currency HY
03/02/2016
105,41 ML European Currency HY
02/02/2016
105,68 ML European Currency HY
01/02/2016
105,87 ML European Currency HY
31/01/2016
105,72 ML European Currency HY
30/01/2016
105,70 ML European Currency HY
29/01/2016
105,70 ML European Currency HY
28/01/2016
105,47 ML European Currency HY
27/01/2016
105,14 ML European Currency HY
26/01/2016
104,98 ML European Currency HY
25/01/2016
105,04 ML European Currency HY
24/01/2016
104,96 ML European Currency HY
23/01/2016
104,96 ML European Currency HY
22/01/2016
104,96 ML European Currency HY
21/01/2016
104,04 ML European Currency HY
20/01/2016
103,94 ML European Currency HY
19/01/2016
104,54 ML European Currency HY
18/01/2016
104,72 ML European Currency HY
17/01/2016
105,13 ML European Currency HY
16/01/2016
105,13 ML European Currency HY
15/01/2016
105,13 ML European Currency HY
14/01/2016
105,70 ML European Currency HY
13/01/2016
106,24 ML European Currency HY
12/01/2016
106,30 ML European Currency HY
11/01/2016
106,70 ML European Currency HY
10/01/2016
106,80 ML European Currency HY
09/01/2016
106,80 ML European Currency HY
08/01/2016
106,80 ML European Currency HY
07/01/2016
106,82 ML European Currency HY
06/01/2016
107,43 ML European Currency HY
05/01/2016
107,55 ML European Currency HY
04/01/2016
107,53 ML European Currency HY
03/01/2016
107,55 ML European Currency HY
02/01/2016
107,55 ML European Currency HY
01/01/2016
107,55 ML European Currency HY
31/12/2015
107,55 ML European Currency HY
30/12/2015
107,52 ML European Currency HY
29/12/2015
107,97 ML European Currency HY
28/12/2015
107,92 ML European Currency HY
27/12/2015
108,01 ML European Currency HY
26/12/2015
108,01 ML European Currency HY
25/12/2015
108,01 ML European Currency HY
24/12/2015
108,01 ML European Currency HY
23/12/2015
108,03 ML European Currency HY
22/12/2015
107,83 ML European Currency HY
21/12/2015
108,05 ML European Currency HY
20/12/2015
108,20 ML European Currency HY
19/12/2015
108,20 ML European Currency HY
18/12/2015
108,20 ML European Currency HY
17/12/2015
108,35 ML European Currency HY
16/12/2015
108,14 ML European Currency HY
15/12/2015
108,08 ML European Currency HY
14/12/2015
107,78 ML European Currency HY
13/12/2015
108,56 ML European Currency HY
12/12/2015
108,56 ML European Currency HY
11/12/2015
108,56 ML European Currency HY
10/12/2015
109,11 ML European Currency HY
09/12/2015
109,26 ML European Currency HY
08/12/2015
109,49 ML European Currency HY
07/12/2015
109,90 ML European Currency HY
06/12/2015
109,83 ML European Currency HY
05/12/2015
109,83 ML European Currency HY
04/12/2015
109,83 ML European Currency HY
03/12/2015
109,98 ML European Currency HY
02/12/2015
110,57 ML European Currency HY
01/12/2015
110,73 ML European Currency HY
30/11/2015
110,78 ML European Currency HY
29/11/2015
110,67 ML European Currency HY
28/11/2015
110,67 ML European Currency HY
27/11/2015
110,67 ML European Currency HY
26/11/2015
110,68 ML European Currency HY
25/11/2015
110,68 ML European Currency HY
24/11/2015
110,75 ML European Currency HY
23/11/2015
110,95 ML European Currency HY
22/11/2015
110,97 ML European Currency HY
21/11/2015
110,97 ML European Currency HY
20/11/2015
110,97 ML European Currency HY
19/11/2015
110,83 ML European Currency HY
18/11/2015
110,73 ML European Currency HY
17/11/2015
110,64 ML European Currency HY
16/11/2015
110,35 ML European Currency HY
15/11/2015
110,30 ML European Currency HY
14/11/2015
110,30 ML European Currency HY
13/11/2015
110,30 ML European Currency HY
12/11/2015
110,36 ML European Currency HY
11/11/2015
110,47 ML European Currency HY
10/11/2015
110,43 ML European Currency HY
09/11/2015
110,32 ML European Currency HY
08/11/2015
110,28 ML European Currency HY
07/11/2015
110,28 ML European Currency HY
06/11/2015
110,28 ML European Currency HY
05/11/2015
110,37 ML European Currency HY
04/11/2015
110,56 ML European Currency HY
03/11/2015
110,13 ML European Currency HY
02/11/2015
109,73 ML European Currency HY
01/11/2015
109,65 ML European Currency HY
31/10/2015
109,65 ML European Currency HY
30/10/2015
109,64 ML European Currency HY
29/10/2015
109,55 ML European Currency HY
28/10/2015
109,37 ML European Currency HY
27/10/2015
109,28 ML European Currency HY
26/10/2015
109,30 ML European Currency HY
25/10/2015
109,02 ML European Currency HY
24/10/2015
109,02 ML European Currency HY
23/10/2015
109,02 ML European Currency HY
22/10/2015
108,56 ML European Currency HY
21/10/2015
108,18 ML European Currency HY
20/10/2015
108,19 ML European Currency HY
19/10/2015
108,24 ML European Currency HY
18/10/2015
107,94 ML European Currency HY
17/10/2015
107,94 ML European Currency HY
16/10/2015
107,94 ML European Currency HY
15/10/2015
107,73 ML European Currency HY
14/10/2015
107,55 ML European Currency HY
13/10/2015
107,47 ML European Currency HY
12/10/2015
107,70 ML European Currency HY
11/10/2015
107,52 ML European Currency HY
10/10/2015
107,52 ML European Currency HY
09/10/2015
107,52 ML European Currency HY
08/10/2015
107,38 ML European Currency HY
07/10/2015
107,48 ML European Currency HY
06/10/2015
106,92 ML European Currency HY
05/10/2015
106,58 ML European Currency HY
04/10/2015
106,20 ML European Currency HY
03/10/2015
106,20 ML European Currency HY
02/10/2015
106,20 ML European Currency HY
01/10/2015
106,18 ML European Currency HY
30/09/2015
106,05 ML European Currency HY
29/09/2015
105,72 ML European Currency HY
28/09/2015
106,34 ML European Currency HY
27/09/2015
106,90 ML European Currency HY
26/09/2015
106,90 ML European Currency HY
25/09/2015
106,90 ML European Currency HY
24/09/2015
106,95 ML European Currency HY
23/09/2015
107,46 ML European Currency HY
22/09/2015
107,85 ML European Currency HY
21/09/2015
108,32 ML European Currency HY
20/09/2015
108,38 ML European Currency HY
19/09/2015
108,38 ML European Currency HY
18/09/2015
108,38 ML European Currency HY
17/09/2015
108,41 ML European Currency HY
16/09/2015
108,39 ML European Currency HY
15/09/2015
108,20 ML European Currency HY
14/09/2015
108,38 ML European Currency HY
13/09/2015
108,50 ML European Currency HY
12/09/2015
108,50 ML European Currency HY
11/09/2015
108,50 ML European Currency HY
10/09/2015
108,68 ML European Currency HY
09/09/2015
108,85 ML European Currency HY
08/09/2015
108,65 ML European Currency HY
07/09/2015
108,50 ML European Currency HY
06/09/2015
108,48 ML European Currency HY
05/09/2015
108,48 ML European Currency HY
04/09/2015
108,48 ML European Currency HY
03/09/2015
108,64 ML European Currency HY
02/09/2015
108,48 ML European Currency HY
01/09/2015
108,51 ML European Currency HY
31/08/2015
108,66 ML European Currency HY
30/08/2015
108,65 ML European Currency HY
29/08/2015
108,65 ML European Currency HY
28/08/2015
108,65 ML European Currency HY
27/08/2015
108,56 ML European Currency HY
26/08/2015
108,10 ML European Currency HY
25/08/2015
108,18 ML European Currency HY
24/08/2015
107,84 ML European Currency HY
23/08/2015
108,89 ML European Currency HY
22/08/2015
108,89 ML European Currency HY
21/08/2015
108,89 ML European Currency HY
20/08/2015
109,32 ML European Currency HY
19/08/2015
109,74 ML European Currency HY
18/08/2015
109,90 ML European Currency HY
17/08/2015
109,84 ML European Currency HY
16/08/2015
109,80 ML European Currency HY
15/08/2015
109,80 ML European Currency HY
14/08/2015
109,80 ML European Currency HY
13/08/2015
109,73 ML European Currency HY
12/08/2015
109,61 ML European Currency HY
11/08/2015
109,95 ML European Currency HY
10/08/2015
109,91 ML European Currency HY
09/08/2015
109,93 ML European Currency HY
08/08/2015
109,93 ML European Currency HY
07/08/2015
109,93 ML European Currency HY
06/08/2015
110,12 ML European Currency HY
05/08/2015
110,48 ML European Currency HY
04/08/2015
110,31 ML European Currency HY
03/08/2015
110,37 ML European Currency HY
02/08/2015
110,19 ML European Currency HY
01/08/2015
110,19 ML European Currency HY
31/07/2015
110,19 ML European Currency HY
30/07/2015
110,35 ML European Currency HY
29/07/2015
110,16 ML European Currency HY
28/07/2015
110,09 ML European Currency HY
27/07/2015
110,04 ML European Currency HY
26/07/2015
110,34 ML European Currency HY
25/07/2015
110,34 ML European Currency HY
24/07/2015
110,34 ML European Currency HY
23/07/2015
110,41 ML European Currency HY
22/07/2015
110,74 ML European Currency HY
21/07/2015
110,68 ML European Currency HY
20/07/2015
110,88 ML European Currency HY
19/07/2015
110,76 ML European Currency HY
18/07/2015
110,76 ML European Currency HY
17/07/2015
110,76 ML European Currency HY
16/07/2015
110,34 ML European Currency HY
15/07/2015
109,99 ML European Currency HY
14/07/2015
109,73 ML European Currency HY
13/07/2015
109,56 ML European Currency HY
12/07/2015
108,86 ML European Currency HY
11/07/2015
108,86 ML European Currency HY
10/07/2015
108,86 ML European Currency HY
09/07/2015
108,55 ML European Currency HY
08/07/2015
108,36 ML European Currency HY
07/07/2015
108,96 ML European Currency HY
06/07/2015
108,99 ML European Currency HY
05/07/2015
109,29 ML European Currency HY
04/07/2015
109,29 ML European Currency HY
03/07/2015
109,29 ML European Currency HY
02/07/2015
109,27 ML European Currency HY
01/07/2015
109,21 ML European Currency HY
30/06/2015
108,99 ML European Currency HY
29/06/2015
109,04 ML European Currency HY
28/06/2015
109,81 ML European Currency HY
27/06/2015
109,81 ML European Currency HY
26/06/2015
109,81 ML European Currency HY
25/06/2015
109,67 ML European Currency HY
24/06/2015
109,69 ML European Currency HY
23/06/2015
109,68 ML European Currency HY
22/06/2015
109,01 ML European Currency HY
21/06/2015
108,75 ML European Currency HY
20/06/2015
108,75 ML European Currency HY
19/06/2015
108,75 ML European Currency HY
18/06/2015
108,47 ML European Currency HY
17/06/2015
108,80 ML European Currency HY
16/06/2015
108,79 ML European Currency HY
15/06/2015
109,01 ML European Currency HY
14/06/2015
109,44 ML European Currency HY
13/06/2015
109,44 ML European Currency HY
12/06/2015
109,44 ML European Currency HY
11/06/2015
109,48 ML European Currency HY
10/06/2015
109,26 ML European Currency HY
09/06/2015
109,26 ML European Currency HY
08/06/2015
109,51 ML European Currency HY
07/06/2015
109,71 ML European Currency HY
06/06/2015
109,71 ML European Currency HY
05/06/2015
109,71 ML European Currency HY
04/06/2015
109,64 ML European Currency HY
03/06/2015
109,83 ML European Currency HY
02/06/2015
110,26 ML European Currency HY
01/06/2015
110,67 ML European Currency HY
31/05/2015
110,62 ML European Currency HY
30/05/2015
110,59 ML European Currency HY
29/05/2015
110,59 ML European Currency HY
28/05/2015
110,73 ML European Currency HY
27/05/2015
110,87 ML European Currency HY
26/05/2015
110,92 ML European Currency HY
25/05/2015
110,81 ML European Currency HY
24/05/2015
110,81 ML European Currency HY
23/05/2015
110,81 ML European Currency HY
22/05/2015
110,81 ML European Currency HY
21/05/2015
110,82 ML European Currency HY
20/05/2015
110,71 ML European Currency HY
19/05/2015
110,55 ML European Currency HY
18/05/2015
110,25 ML European Currency HY
17/05/2015
110,21 ML European Currency HY
16/05/2015
110,21 ML European Currency HY
15/05/2015
110,21 ML European Currency HY
14/05/2015
110,10 ML European Currency HY
13/05/2015
110,11 ML European Currency HY
12/05/2015
110,04 ML European Currency HY
11/05/2015
110,23 ML European Currency HY
10/05/2015
109,85 ML European Currency HY
09/05/2015
109,85 ML European Currency HY
08/05/2015
109,85 ML European Currency HY
07/05/2015
109,23 ML European Currency HY
06/05/2015
109,35 ML European Currency HY
05/05/2015
109,78 ML European Currency HY
04/05/2015
109,79 ML European Currency HY
03/05/2015
109,78 ML European Currency HY
02/05/2015
109,78 ML European Currency HY
01/05/2015
109,78 ML European Currency HY
30/04/2015
110,03 ML European Currency HY
29/04/2015
110,35 ML European Currency HY
28/04/2015
110,56 ML European Currency HY
27/04/2015
110,51 ML European Currency HY
26/04/2015
110,36 ML European Currency HY
25/04/2015
110,36 ML European Currency HY
24/04/2015
110,36 ML European Currency HY
23/04/2015
110,25 ML European Currency HY
22/04/2015
110,25 ML European Currency HY
21/04/2015
110,08 ML European Currency HY
20/04/2015
110,16 ML European Currency HY
19/04/2015
110,18 ML European Currency HY
18/04/2015
110,18 ML European Currency HY
17/04/2015
110,18 ML European Currency HY
16/04/2015
110,42 ML European Currency HY
15/04/2015
110,58 ML European Currency HY
14/04/2015
110,43 ML European Currency HY
13/04/2015
110,49 ML European Currency HY
12/04/2015
110,32 ML European Currency HY
11/04/2015
110,32 ML European Currency HY
10/04/2015
110,32 ML European Currency HY
09/04/2015
110,28 ML European Currency HY
08/04/2015
110,11 ML European Currency HY
07/04/2015
109,73 ML European Currency HY
06/04/2015
109,42 ML European Currency HY
05/04/2015
109,44 ML European Currency HY
04/04/2015
109,44 ML European Currency HY
03/04/2015
109,44 ML European Currency HY
02/04/2015
109,44 ML European Currency HY
01/04/2015
109,60 ML European Currency HY
31/03/2015
109,55 ML European Currency HY
30/03/2015
109,28 ML European Currency HY
29/03/2015
109,19 ML European Currency HY
28/03/2015
109,19 ML European Currency HY
27/03/2015
109,19 ML European Currency HY
26/03/2015
108,91 ML European Currency HY
25/03/2015
108,86 ML European Currency HY
24/03/2015
108,90 ML European Currency HY
23/03/2015
108,98 ML European Currency HY
22/03/2015
109,19 ML European Currency HY
21/03/2015
109,19 ML European Currency HY
20/03/2015
109,19 ML European Currency HY
19/03/2015
109,19 ML European Currency HY
18/03/2015
109,12 ML European Currency HY
17/03/2015
109,38 ML European Currency HY
16/03/2015
109,81 ML European Currency HY
15/03/2015
109,97 ML European Currency HY
14/03/2015
109,97 ML European Currency HY
13/03/2015
109,97 ML European Currency HY
12/03/2015
110,09 ML European Currency HY
11/03/2015
110,20 ML European Currency HY
10/03/2015
110,10 ML European Currency HY
09/03/2015
109,94 ML European Currency HY
08/03/2015
109,88 ML European Currency HY
07/03/2015
109,88 ML European Currency HY
06/03/2015
109,88 ML European Currency HY
05/03/2015
109,77 ML European Currency HY
04/03/2015
109,58 ML European Currency HY
03/03/2015
109,49 ML European Currency HY
02/03/2015
109,34 ML European Currency HY
01/03/2015
109,46 ML European Currency HY
28/02/2015
109,46 ML European Currency HY
27/02/2015
109,43 ML European Currency HY
26/02/2015
109,25 ML European Currency HY
25/02/2015
108,92 ML European Currency HY
24/02/2015
108,77 ML European Currency HY
23/02/2015
108,54 ML European Currency HY
22/02/2015
108,21 ML European Currency HY
21/02/2015
108,21 ML European Currency HY
20/02/2015
108,21 ML European Currency HY
19/02/2015
108,14 ML European Currency HY
18/02/2015
108,14 ML European Currency HY
17/02/2015
107,81 ML European Currency HY
16/02/2015
107,84 ML European Currency HY
15/02/2015
107,76 ML European Currency HY
14/02/2015
107,76 ML European Currency HY
13/02/2015
107,76 ML European Currency HY
12/02/2015
107,60 ML European Currency HY
11/02/2015
107,47 ML European Currency HY
10/02/2015
107,42 ML European Currency HY
09/02/2015
107,29 ML European Currency HY
08/02/2015
107,32 ML European Currency HY
07/02/2015
107,32 ML European Currency HY
06/02/2015
107,32 ML European Currency HY
05/02/2015
107,06 ML European Currency HY
04/02/2015
106,94 ML European Currency HY
03/02/2015
106,69 ML European Currency HY
02/02/2015
106,54 ML European Currency HY
01/02/2015
106,65 ML European Currency HY
31/01/2015
106,65 ML European Currency HY
30/01/2015
106,63 ML European Currency HY
29/01/2015
106,56 ML European Currency HY
28/01/2015
106,69 ML European Currency HY
27/01/2015
106,69 ML European Currency HY
26/01/2015
106,78 ML European Currency HY
25/01/2015
106,75 ML European Currency HY
24/01/2015
106,75 ML European Currency HY
23/01/2015
106,75 ML European Currency HY
22/01/2015
106,10 ML European Currency HY
21/01/2015
105,67 ML European Currency HY
20/01/2015
105,77 ML European Currency HY
19/01/2015
105,50 ML European Currency HY
18/01/2015
105,57 ML European Currency HY
17/01/2015
105,57 ML European Currency HY
16/01/2015
105,57 ML European Currency HY
15/01/2015
105,58 ML European Currency HY
14/01/2015
105,28 ML European Currency HY
13/01/2015
105,19 ML European Currency HY
12/01/2015
105,05 ML European Currency HY
11/01/2015
104,97 ML European Currency HY
10/01/2015
104,97 ML European Currency HY
09/01/2015
104,97 ML European Currency HY
08/01/2015
104,85 ML European Currency HY
07/01/2015
104,71 ML European Currency HY
06/01/2015
104,70 ML European Currency HY
05/01/2015
104,84 ML European Currency HY
04/01/2015
104,80 ML European Currency HY
03/01/2015
104,80 ML European Currency HY
02/01/2015
104,80 ML European Currency HY
01/01/2015
104,86 ML European Currency HY
31/12/2014
104,86 ML European Currency HY
30/12/2014
104,70 ML European Currency HY
29/12/2014
104,62 ML European Currency HY
28/12/2014
104,64 ML European Currency HY
27/12/2014
104,64 ML European Currency HY
26/12/2014
104,64 ML European Currency HY
25/12/2014
104,56 ML European Currency HY
24/12/2014
104,56 ML European Currency HY
23/12/2014
104,54 ML European Currency HY
22/12/2014
104,52 ML European Currency HY
21/12/2014
104,51 ML European Currency HY
20/12/2014
104,51 ML European Currency HY
19/12/2014
104,51 ML European Currency HY
18/12/2014
104,41 ML European Currency HY
17/12/2014
104,06 ML European Currency HY
16/12/2014
104,05 ML European Currency HY
15/12/2014
104,34 ML European Currency HY
14/12/2014
104,48 ML European Currency HY
13/12/2014
104,48 ML European Currency HY
12/12/2014
104,48 ML European Currency HY
11/12/2014
104,73 ML European Currency HY
10/12/2014
104,83 ML European Currency HY
09/12/2014
104,96 ML European Currency HY
08/12/2014
105,23 ML European Currency HY
07/12/2014
105,11 ML European Currency HY
06/12/2014
105,11 ML European Currency HY
05/12/2014
105,11 ML European Currency HY
04/12/2014
104,97 ML European Currency HY
03/12/2014
105,07 ML European Currency HY
02/12/2014
104,81 ML European Currency HY
01/12/2014
104,74 ML European Currency HY
30/11/2014
104,69 ML European Currency HY
29/11/2014
104,66 ML European Currency HY
28/11/2014
104,66 ML European Currency HY
27/11/2014
104,66 ML European Currency HY
26/11/2014
104,61 ML European Currency HY
25/11/2014
104,53 ML European Currency HY
24/11/2014
104,49 ML European Currency HY
23/11/2014
104,35 ML European Currency HY
22/11/2014
104,35 ML European Currency HY
21/11/2014
104,35 ML European Currency HY
20/11/2014
104,07 ML European Currency HY
19/11/2014
104,16 ML European Currency HY
18/11/2014
104,25 ML European Currency HY
17/11/2014
104,35 ML European Currency HY
16/11/2014
104,27 ML European Currency HY
15/11/2014
104,27 ML European Currency HY
14/11/2014
104,27 ML European Currency HY
13/11/2014
104,59 ML European Currency HY
12/11/2014
104,69 ML European Currency HY
11/11/2014
104,78 ML European Currency HY
10/11/2014
104,59 ML European Currency HY
09/11/2014
104,46 ML European Currency HY
08/11/2014
104,46 ML European Currency HY
07/11/2014
104,46 ML European Currency HY
06/11/2014
104,42 ML European Currency HY
05/11/2014
104,30 ML European Currency HY
04/11/2014
104,15 ML European Currency HY
03/11/2014
104,15 ML European Currency HY
02/11/2014
103,99 ML European Currency HY
01/11/2014
103,99 ML European Currency HY
31/10/2014
103,99 ML European Currency HY
30/10/2014
103,79 ML European Currency HY
29/10/2014
103,87 ML European Currency HY
28/10/2014
103,84 ML European Currency HY
27/10/2014
103,84 ML European Currency HY
26/10/2014
103,68 ML European Currency HY
25/10/2014
103,68 ML European Currency HY
24/10/2014
103,68 ML European Currency HY
23/10/2014
103,52 ML European Currency HY
22/10/2014
103,39 ML European Currency HY
21/10/2014
103,11 ML European Currency HY
20/10/2014
102,77 ML European Currency HY
19/10/2014
102,65 ML European Currency HY
18/10/2014
102,65 ML European Currency HY
17/10/2014
102,65 ML European Currency HY
16/10/2014
102,21 ML European Currency HY
15/10/2014
102,80 ML European Currency HY
14/10/2014
103,10 ML European Currency HY
13/10/2014
103,29 ML European Currency HY
12/10/2014
103,53 ML European Currency HY
11/10/2014
103,53 ML European Currency HY
10/10/2014
103,53 ML European Currency HY
09/10/2014
103,82 ML European Currency HY
08/10/2014
103,74 ML European Currency HY
07/10/2014
103,96 ML European Currency HY
06/10/2014
104,03 ML European Currency HY
05/10/2014
103,90 ML European Currency HY
04/10/2014
103,90 ML European Currency HY
03/10/2014
103,90 ML European Currency HY
02/10/2014
103,86 ML European Currency HY
01/10/2014
104,13 ML European Currency HY
30/09/2014
103,93 ML European Currency HY
29/09/2014
103,87 ML European Currency HY
28/09/2014
104,23 ML European Currency HY
27/09/2014
104,23 ML European Currency HY
26/09/2014
104,23 ML European Currency HY
25/09/2014
104,47 ML European Currency HY
24/09/2014
104,51 ML European Currency HY
23/09/2014
104,55 ML European Currency HY
22/09/2014
104,66 ML European Currency HY
21/09/2014
104,73 ML European Currency HY
20/09/2014
104,73 ML European Currency HY
19/09/2014
104,73 ML European Currency HY
18/09/2014
104,56 ML European Currency HY
17/09/2014
104,38 ML European Currency HY
16/09/2014
104,24 ML European Currency HY
15/09/2014
104,38 ML European Currency HY
14/09/2014
104,45 ML European Currency HY
13/09/2014
104,45 ML European Currency HY
12/09/2014
104,45 ML European Currency HY
11/09/2014
104,43 ML European Currency HY
10/09/2014
104,29 ML European Currency HY
09/09/2014
104,31 ML European Currency HY
08/09/2014
104,44 ML European Currency HY
07/09/2014
104,56 ML European Currency HY
06/09/2014
104,56 ML European Currency HY
05/09/2014
104,56 ML European Currency HY
04/09/2014
104,60 ML European Currency HY
03/09/2014
104,45 ML European Currency HY
02/09/2014
104,60 ML European Currency HY
01/09/2014
104,71 ML European Currency HY
31/08/2014
104,76 ML European Currency HY
30/08/2014
104,74 ML European Currency HY
29/08/2014
104,74 ML European Currency HY
28/08/2014
104,71 ML European Currency HY
27/08/2014
104,73 ML European Currency HY
26/08/2014
104,62 ML European Currency HY
25/08/2014
104,44 ML European Currency HY
24/08/2014
104,30 ML European Currency HY
23/08/2014
104,30 ML European Currency HY
22/08/2014
104,30 ML European Currency HY
21/08/2014
104,18 ML European Currency HY
20/08/2014
104,14 ML European Currency HY
19/08/2014
104,02 ML European Currency HY
18/08/2014
103,86 ML European Currency HY
17/08/2014
103,70 ML European Currency HY
16/08/2014
103,70 ML European Currency HY
15/08/2014
103,70 ML European Currency HY
14/08/2014
103,51 ML European Currency HY
13/08/2014
103,36 ML European Currency HY
12/08/2014
103,34 ML European Currency HY
11/08/2014
103,10 ML European Currency HY
10/08/2014
102,89 ML European Currency HY
09/08/2014
102,89 ML European Currency HY
08/08/2014
102,89 ML European Currency HY
07/08/2014
103,35 ML European Currency HY
06/08/2014
103,36 ML European Currency HY
05/08/2014
103,71 ML European Currency HY
04/08/2014
103,69 ML European Currency HY
03/08/2014
103,69 ML European Currency HY
02/08/2014
103,69 ML European Currency HY
01/08/2014
103,69 ML European Currency HY
31/07/2014
104,13 ML European Currency HY
30/07/2014
104,36 ML European Currency HY
29/07/2014
104,38 ML European Currency HY
28/07/2014
104,39 ML European Currency HY
27/07/2014
104,33 ML European Currency HY
26/07/2014
104,33 ML European Currency HY
25/07/2014
104,33 ML European Currency HY
24/07/2014
104,27 ML European Currency HY
23/07/2014
104,32 ML European Currency HY
22/07/2014
104,24 ML European Currency HY
21/07/2014
104,18 ML European Currency HY
20/07/2014
104,19 ML European Currency HY
19/07/2014
104,19 ML European Currency HY
18/07/2014
104,19 ML European Currency HY
17/07/2014
104,26 ML European Currency HY
16/07/2014
104,28 ML European Currency HY
15/07/2014
104,15 ML European Currency HY
14/07/2014
104,08 ML European Currency HY
13/07/2014
104,14 ML European Currency HY
12/07/2014
104,14 ML European Currency HY
11/07/2014
104,14 ML European Currency HY
10/07/2014
104,10 ML European Currency HY
09/07/2014
104,32 ML European Currency HY
08/07/2014
104,50 ML European Currency HY
07/07/2014
104,60 ML European Currency HY
06/07/2014
104,57 ML European Currency HY
05/07/2014
104,57 ML European Currency HY
04/07/2014
104,57 ML European Currency HY
03/07/2014
104,52 ML European Currency HY
02/07/2014
104,44 ML European Currency HY
01/07/2014
104,32 ML European Currency HY
30/06/2014
104,30 ML European Currency HY
29/06/2014
104,41 ML European Currency HY
28/06/2014
104,41 ML European Currency HY
27/06/2014
104,41 ML European Currency HY
26/06/2014
104,59 ML European Currency HY
25/06/2014
104,58 ML European Currency HY
24/06/2014
104,66 ML European Currency HY
23/06/2014
104,70 ML European Currency HY
22/06/2014
104,73 ML European Currency HY
21/06/2014
104,73 ML European Currency HY
20/06/2014
104,73 ML European Currency HY
19/06/2014
104,68 ML European Currency HY
18/06/2014
104,49 ML European Currency HY
17/06/2014
104,52 ML European Currency HY
16/06/2014
104,50 ML European Currency HY
15/06/2014
104,53 ML European Currency HY
14/06/2014
104,53 ML European Currency HY
13/06/2014
104,53 ML European Currency HY
12/06/2014
104,44 ML European Currency HY
11/06/2014
104,39 ML European Currency HY
10/06/2014
104,39 ML European Currency HY
09/06/2014
104,30 ML European Currency HY
08/06/2014
104,02 ML European Currency HY
07/06/2014
104,02 ML European Currency HY
06/06/2014
104,02 ML European Currency HY
05/06/2014
103,71 ML European Currency HY
04/06/2014
103,54 ML European Currency HY
03/06/2014
103,50 ML European Currency HY
02/06/2014
103,52 ML European Currency HY
01/06/2014
103,43 ML European Currency HY
31/05/2014
103,43 ML European Currency HY
30/05/2014
103,41 ML European Currency HY
29/05/2014
103,40 ML European Currency HY
28/05/2014
103,38 ML European Currency HY
27/05/2014
103,37 ML European Currency HY
26/05/2014
103,20 ML European Currency HY
25/05/2014
103,14 ML European Currency HY
24/05/2014
103,14 ML European Currency HY
23/05/2014
103,14 ML European Currency HY
22/05/2014
103,08 ML European Currency HY
21/05/2014
103,07 ML European Currency HY
20/05/2014
103,10 ML European Currency HY
19/05/2014
103,12 ML European Currency HY
18/05/2014
103,12 ML European Currency HY
17/05/2014
103,12 ML European Currency HY
16/05/2014
103,12 ML European Currency HY
15/05/2014
103,19 ML European Currency HY
14/05/2014
103,29 ML European Currency HY
13/05/2014
103,36 ML European Currency HY
12/05/2014
103,19 ML European Currency HY
11/05/2014
103,05 ML European Currency HY
10/05/2014
103,05 ML European Currency HY
09/05/2014
103,05 ML European Currency HY
08/05/2014
102,94 ML European Currency HY
07/05/2014
102,75 ML European Currency HY
06/05/2014
102,71 ML European Currency HY
05/05/2014
102,62 ML European Currency HY
04/05/2014
102,58 ML European Currency HY
03/05/2014
102,58 ML European Currency HY
02/05/2014
102,58 ML European Currency HY
01/05/2014
102,54 ML European Currency HY
30/04/2014
102,48 ML European Currency HY
29/04/2014
102,43 ML European Currency HY
28/04/2014
102,29 ML European Currency HY
27/04/2014
102,28 ML European Currency HY
26/04/2014
102,28 ML European Currency HY
25/04/2014
102,28 ML European Currency HY
24/04/2014
102,27 ML European Currency HY
23/04/2014
102,17 ML European Currency HY
22/04/2014
102,19 ML European Currency HY
21/04/2014
102,12 ML European Currency HY
20/04/2014
102,02 ML European Currency HY
19/04/2014
102,02 ML European Currency HY
18/04/2014
102,02 ML European Currency HY
17/04/2014
102,02 ML European Currency HY
16/04/2014
102,02 ML European Currency HY
15/04/2014
101,96 ML European Currency HY
14/04/2014
101,96 ML European Currency HY
13/04/2014
101,86 ML European Currency HY
12/04/2014
101,86 ML European Currency HY
11/04/2014
101,86 ML European Currency HY
10/04/2014
101,95 ML European Currency HY
09/04/2014
101,88 ML European Currency HY
08/04/2014
101,87 ML European Currency HY
07/04/2014
101,79 ML European Currency HY
06/04/2014
101,76 ML European Currency HY
05/04/2014
101,76 ML European Currency HY
04/04/2014
101,76 ML European Currency HY
03/04/2014
101,62 ML European Currency HY
02/04/2014
101,54 ML European Currency HY
01/04/2014
101,45 ML European Currency HY
31/03/2014
101,42 ML European Currency HY
30/03/2014
101,34 ML European Currency HY
29/03/2014
101,34 ML European Currency HY
28/03/2014
101,34 ML European Currency HY
27/03/2014
101,29 ML European Currency HY
26/03/2014
101,15 ML European Currency HY
25/03/2014
101,08 ML European Currency HY
24/03/2014
101,06 ML European Currency HY
23/03/2014
100,99 ML European Currency HY
22/03/2014
100,99 ML European Currency HY
21/03/2014
100,99 ML European Currency HY
20/03/2014
100,96 ML European Currency HY
19/03/2014
100,96 ML European Currency HY
18/03/2014
100,85 ML European Currency HY
17/03/2014
100,83 ML European Currency HY
16/03/2014
100,75 ML European Currency HY
15/03/2014
100,75 ML European Currency HY
14/03/2014
100,75 ML European Currency HY
13/03/2014
100,94 ML European Currency HY
12/03/2014
100,90 ML European Currency HY
11/03/2014
101,03 ML European Currency HY
10/03/2014
100,99 ML European Currency HY
09/03/2014
101,02 ML European Currency HY
08/03/2014
101,02 ML European Currency HY
07/03/2014
101,02 ML European Currency HY
06/03/2014
100,98 ML European Currency HY
05/03/2014
101,04 ML European Currency HY
04/03/2014
100,86 ML European Currency HY
03/03/2014
100,77 ML European Currency HY
02/03/2014
100,76 ML European Currency HY
01/03/2014
100,76 ML European Currency HY
28/02/2014
100,76 ML European Currency HY
27/02/2014
100,73 ML European Currency HY
26/02/2014
100,65 ML European Currency HY
25/02/2014
100,51 ML European Currency HY
24/02/2014
100,34 ML European Currency HY
23/02/2014
100,24 ML European Currency HY
22/02/2014
100,24 ML European Currency HY
21/02/2014
100,24 ML European Currency HY
20/02/2014
100,16 ML European Currency HY
19/02/2014
100,19 ML European Currency HY
18/02/2014
100,08 ML European Currency HY
17/02/2014
100,08 ML European Currency HY
16/02/2014
100,00 Oblig. Europe Ht Rendt
16/02/2017
109,74 Oblig. Europe Ht Rendt
15/02/2017
109,72 Oblig. Europe Ht Rendt
14/02/2017
109,60 Oblig. Europe Ht Rendt
13/02/2017
109,52 Oblig. Europe Ht Rendt
12/02/2017
109,41 Oblig. Europe Ht Rendt
11/02/2017
109,41 Oblig. Europe Ht Rendt
10/02/2017
109,41 Oblig. Europe Ht Rendt
09/02/2017
109,37 Oblig. Europe Ht Rendt
08/02/2017
109,35 Oblig. Europe Ht Rendt
07/02/2017
109,35 Oblig. Europe Ht Rendt
06/02/2017
109,34 Oblig. Europe Ht Rendt
05/02/2017
109,25 Oblig. Europe Ht Rendt
04/02/2017
109,25 Oblig. Europe Ht Rendt
03/02/2017
109,25 Oblig. Europe Ht Rendt
02/02/2017
109,13 Oblig. Europe Ht Rendt
01/02/2017
109,08 Oblig. Europe Ht Rendt
31/01/2017
109,15 Oblig. Europe Ht Rendt
30/01/2017
109,28 Oblig. Europe Ht Rendt
29/01/2017
109,28 Oblig. Europe Ht Rendt
28/01/2017
109,28 Oblig. Europe Ht Rendt
27/01/2017
109,28 Oblig. Europe Ht Rendt
26/01/2017
109,26 Oblig. Europe Ht Rendt
25/01/2017
109,16 Oblig. Europe Ht Rendt
24/01/2017
109,05 Oblig. Europe Ht Rendt
23/01/2017
109,02 Oblig. Europe Ht Rendt
22/01/2017
109,03 Oblig. Europe Ht Rendt
21/01/2017
109,03 Oblig. Europe Ht Rendt
20/01/2017
109,03 Oblig. Europe Ht Rendt
19/01/2017
109,01 Oblig. Europe Ht Rendt
18/01/2017
108,96 Oblig. Europe Ht Rendt
17/01/2017
108,92 Oblig. Europe Ht Rendt
16/01/2017
108,91 Oblig. Europe Ht Rendt
15/01/2017
108,86 Oblig. Europe Ht Rendt
14/01/2017
108,86 Oblig. Europe Ht Rendt
13/01/2017
108,86 Oblig. Europe Ht Rendt
12/01/2017
108,77 Oblig. Europe Ht Rendt
11/01/2017
108,89 Oblig. Europe Ht Rendt
10/01/2017
108,83 Oblig. Europe Ht Rendt
09/01/2017
108,92 Oblig. Europe Ht Rendt
08/01/2017
108,92 Oblig. Europe Ht Rendt
07/01/2017
108,92 Oblig. Europe Ht Rendt
06/01/2017
108,92 Oblig. Europe Ht Rendt
05/01/2017
108,88 Oblig. Europe Ht Rendt
04/01/2017
108,98 Oblig. Europe Ht Rendt
03/01/2017
108,85 Oblig. Europe Ht Rendt
02/01/2017
108,56 Oblig. Europe Ht Rendt
01/01/2017
108,56 Oblig. Europe Ht Rendt
31/12/2016
108,55 Oblig. Europe Ht Rendt
30/12/2016
108,55 Oblig. Europe Ht Rendt
29/12/2016
108,55 Oblig. Europe Ht Rendt
28/12/2016
108,55 Oblig. Europe Ht Rendt
27/12/2016
108,44 Oblig. Europe Ht Rendt
26/12/2016
108,44 Oblig. Europe Ht Rendt
25/12/2016
108,43 Oblig. Europe Ht Rendt
24/12/2016
108,43 Oblig. Europe Ht Rendt
23/12/2016
108,43 Oblig. Europe Ht Rendt
22/12/2016
108,40 Oblig. Europe Ht Rendt
21/12/2016
108,41 Oblig. Europe Ht Rendt
20/12/2016
108,36 Oblig. Europe Ht Rendt
19/12/2016
108,31 Oblig. Europe Ht Rendt
18/12/2016
108,21 Oblig. Europe Ht Rendt
17/12/2016
108,21 Oblig. Europe Ht Rendt
16/12/2016
108,21 Oblig. Europe Ht Rendt
15/12/2016
108,24 Oblig. Europe Ht Rendt
14/12/2016
108,19 Oblig. Europe Ht Rendt
13/12/2016
108,10 Oblig. Europe Ht Rendt
12/12/2016
107,88 Oblig. Europe Ht Rendt
11/12/2016
107,78 Oblig. Europe Ht Rendt
10/12/2016
107,78 Oblig. Europe Ht Rendt
09/12/2016
107,78 Oblig. Europe Ht Rendt
08/12/2016
107,47 Oblig. Europe Ht Rendt
07/12/2016
107,39 Oblig. Europe Ht Rendt
06/12/2016
107,24 Oblig. Europe Ht Rendt
05/12/2016
107,08 Oblig. Europe Ht Rendt
04/12/2016
107,02 Oblig. Europe Ht Rendt
03/12/2016
107,02 Oblig. Europe Ht Rendt
02/12/2016
107,02 Oblig. Europe Ht Rendt
01/12/2016
107,06 Oblig. Europe Ht Rendt
30/11/2016
106,98 Oblig. Europe Ht Rendt
29/11/2016
106,90 Oblig. Europe Ht Rendt
28/11/2016
106,86 Oblig. Europe Ht Rendt
27/11/2016
106,90 Oblig. Europe Ht Rendt
26/11/2016
106,89 Oblig. Europe Ht Rendt
25/11/2016
106,89 Oblig. Europe Ht Rendt
24/11/2016
106,82 Oblig. Europe Ht Rendt
23/11/2016
106,79 Oblig. Europe Ht Rendt
22/11/2016
106,76 Oblig. Europe Ht Rendt
21/11/2016
106,58 Oblig. Europe Ht Rendt
20/11/2016
106,56 Oblig. Europe Ht Rendt
19/11/2016
106,55 Oblig. Europe Ht Rendt
18/11/2016
106,55 Oblig. Europe Ht Rendt
17/11/2016
106,59 Oblig. Europe Ht Rendt
16/11/2016
106,61 Oblig. Europe Ht Rendt
15/11/2016
106,58 Oblig. Europe Ht Rendt
14/11/2016
106,49 Oblig. Europe Ht Rendt
13/11/2016
106,71 Oblig. Europe Ht Rendt
12/11/2016
106,72 Oblig. Europe Ht Rendt
11/11/2016
106,72 Oblig. Europe Ht Rendt
10/11/2016
106,97 Oblig. Europe Ht Rendt
09/11/2016
106,82 Oblig. Europe Ht Rendt
08/11/2016
106,98 Oblig. Europe Ht Rendt
07/11/2016
106,94 Oblig. Europe Ht Rendt
06/11/2016
106,81 Oblig. Europe Ht Rendt
05/11/2016
106,81 Oblig. Europe Ht Rendt
04/11/2016
106,81 Oblig. Europe Ht Rendt
03/11/2016
106,93 Oblig. Europe Ht Rendt
02/11/2016
106,88 Oblig. Europe Ht Rendt
01/11/2016
107,14 Oblig. Europe Ht Rendt
31/10/2016
107,18 Oblig. Europe Ht Rendt
30/10/2016
107,25 Oblig. Europe Ht Rendt
29/10/2016
107,24 Oblig. Europe Ht Rendt
28/10/2016
107,24 Oblig. Europe Ht Rendt
27/10/2016
107,38 Oblig. Europe Ht Rendt
26/10/2016
107,39 Oblig. Europe Ht Rendt
25/10/2016
107,53 Oblig. Europe Ht Rendt
24/10/2016
107,43 Oblig. Europe Ht Rendt
23/10/2016
107,37 Oblig. Europe Ht Rendt
22/10/2016
107,37 Oblig. Europe Ht Rendt
21/10/2016
107,37 Oblig. Europe Ht Rendt
20/10/2016
107,25 Oblig. Europe Ht Rendt
19/10/2016
107,14 Oblig. Europe Ht Rendt
18/10/2016
107,04 Oblig. Europe Ht Rendt
17/10/2016
106,82 Oblig. Europe Ht Rendt
16/10/2016
106,82 Oblig. Europe Ht Rendt
15/10/2016
106,82 Oblig. Europe Ht Rendt
14/10/2016
106,82 Oblig. Europe Ht Rendt
13/10/2016
106,65 Oblig. Europe Ht Rendt
12/10/2016
106,70 Oblig. Europe Ht Rendt
11/10/2016
106,66 Oblig. Europe Ht Rendt
10/10/2016
106,60 Oblig. Europe Ht Rendt
09/10/2016
106,59 Oblig. Europe Ht Rendt
08/10/2016
106,59 Oblig. Europe Ht Rendt
07/10/2016
106,59 Oblig. Europe Ht Rendt
06/10/2016
106,62 Oblig. Europe Ht Rendt
05/10/2016
106,57 Oblig. Europe Ht Rendt
04/10/2016
106,67 Oblig. Europe Ht Rendt
03/10/2016
106,54 Oblig. Europe Ht Rendt
02/10/2016
106,47 Oblig. Europe Ht Rendt
01/10/2016
106,47 Oblig. Europe Ht Rendt
30/09/2016
106,47 Oblig. Europe Ht Rendt
29/09/2016
106,50 Oblig. Europe Ht Rendt
28/09/2016
106,39 Oblig. Europe Ht Rendt
27/09/2016
106,32 Oblig. Europe Ht Rendt
26/09/2016
106,40 Oblig. Europe Ht Rendt
25/09/2016
106,55 Oblig. Europe Ht Rendt
24/09/2016
106,55 Oblig. Europe Ht Rendt
23/09/2016
106,55 Oblig. Europe Ht Rendt
22/09/2016
106,46 Oblig. Europe Ht Rendt
21/09/2016
106,15 Oblig. Europe Ht Rendt
20/09/2016
106,04 Oblig. Europe Ht Rendt
19/09/2016
106,08 Oblig. Europe Ht Rendt
18/09/2016
106,00 Oblig. Europe Ht Rendt
17/09/2016
106,00 Oblig. Europe Ht Rendt
16/09/2016
106,00 Oblig. Europe Ht Rendt
15/09/2016
106,06 Oblig. Europe Ht Rendt
14/09/2016
106,12 Oblig. Europe Ht Rendt
13/09/2016
106,25 Oblig. Europe Ht Rendt
12/09/2016
106,29 Oblig. Europe Ht Rendt
11/09/2016
106,73 Oblig. Europe Ht Rendt
10/09/2016
106,73 Oblig. Europe Ht Rendt
09/09/2016
106,73 Oblig. Europe Ht Rendt
08/09/2016
106,98 Oblig. Europe Ht Rendt
07/09/2016
107,02 Oblig. Europe Ht Rendt
06/09/2016
106,95 Oblig. Europe Ht Rendt
05/09/2016
106,85 Oblig. Europe Ht Rendt
04/09/2016
106,69 Oblig. Europe Ht Rendt
03/09/2016
106,69 Oblig. Europe Ht Rendt
02/09/2016
106,69 Oblig. Europe Ht Rendt
01/09/2016
106,65 Oblig. Europe Ht Rendt
31/08/2016
106,66 Oblig. Europe Ht Rendt
30/08/2016
106,57 Oblig. Europe Ht Rendt
29/08/2016
106,42 Oblig. Europe Ht Rendt
28/08/2016
106,39 Oblig. Europe Ht Rendt
27/08/2016
106,38 Oblig. Europe Ht Rendt
26/08/2016
106,38 Oblig. Europe Ht Rendt
25/08/2016
106,28 Oblig. Europe Ht Rendt
24/08/2016
106,26 Oblig. Europe Ht Rendt
23/08/2016
106,10 Oblig. Europe Ht Rendt
22/08/2016
105,99 Oblig. Europe Ht Rendt
21/08/2016
105,97 Oblig. Europe Ht Rendt
20/08/2016
105,97 Oblig. Europe Ht Rendt
19/08/2016
105,97 Oblig. Europe Ht Rendt
18/08/2016
106,01 Oblig. Europe Ht Rendt
17/08/2016
105,92 Oblig. Europe Ht Rendt
16/08/2016
105,96 Oblig. Europe Ht Rendt
15/08/2016
105,90 Oblig. Europe Ht Rendt
14/08/2016
105,87 Oblig. Europe Ht Rendt
13/08/2016
105,87 Oblig. Europe Ht Rendt
12/08/2016
105,87 Oblig. Europe Ht Rendt
11/08/2016
105,70 Oblig. Europe Ht Rendt
10/08/2016
105,61 Oblig. Europe Ht Rendt
09/08/2016
105,46 Oblig. Europe Ht Rendt
08/08/2016
105,23 Oblig. Europe Ht Rendt
07/08/2016
105,02 Oblig. Europe Ht Rendt
06/08/2016
105,03 Oblig. Europe Ht Rendt
05/08/2016
105,03 Oblig. Europe Ht Rendt
04/08/2016
104,87 Oblig. Europe Ht Rendt
03/08/2016
104,67 Oblig. Europe Ht Rendt
02/08/2016
104,69 Oblig. Europe Ht Rendt
01/08/2016
104,76 Oblig. Europe Ht Rendt
31/07/2016
104,63 Oblig. Europe Ht Rendt
30/07/2016
104,62 Oblig. Europe Ht Rendt
29/07/2016
104,62 Oblig. Europe Ht Rendt
28/07/2016
104,60 Oblig. Europe Ht Rendt
27/07/2016
104,68 Oblig. Europe Ht Rendt
26/07/2016
104,59 Oblig. Europe Ht Rendt
25/07/2016
104,64 Oblig. Europe Ht Rendt
24/07/2016
104,56 Oblig. Europe Ht Rendt
23/07/2016
104,56 Oblig. Europe Ht Rendt
22/07/2016
104,56 Oblig. Europe Ht Rendt
21/07/2016
104,53 Oblig. Europe Ht Rendt
20/07/2016
104,38 Oblig. Europe Ht Rendt
19/07/2016
104,30 Oblig. Europe Ht Rendt
18/07/2016
104,26 Oblig. Europe Ht Rendt
17/07/2016
104,22 Oblig. Europe Ht Rendt
16/07/2016
104,22 Oblig. Europe Ht Rendt
15/07/2016
104,22 Oblig. Europe Ht Rendt
14/07/2016
104,16 Oblig. Europe Ht Rendt
13/07/2016
104,04 Oblig. Europe Ht Rendt
12/07/2016
103,82 Oblig. Europe Ht Rendt
11/07/2016
103,39 Oblig. Europe Ht Rendt
10/07/2016
103,13 Oblig. Europe Ht Rendt
09/07/2016
103,12 Oblig. Europe Ht Rendt
08/07/2016
103,12 Oblig. Europe Ht Rendt
07/07/2016
102,95 Oblig. Europe Ht Rendt
06/07/2016
102,95 Oblig. Europe Ht Rendt
05/07/2016
103,12 Oblig. Europe Ht Rendt
04/07/2016
103,21 Oblig. Europe Ht Rendt
03/07/2016
102,97 Oblig. Europe Ht Rendt
02/07/2016
102,97 Oblig. Europe Ht Rendt
01/07/2016
102,97 Oblig. Europe Ht Rendt
30/06/2016
102,70 Oblig. Europe Ht Rendt
29/06/2016
102,59 Oblig. Europe Ht Rendt
28/06/2016
102,10 Oblig. Europe Ht Rendt
27/06/2016
102,00 Oblig. Europe Ht Rendt
26/06/2016
102,34 Oblig. Europe Ht Rendt
25/06/2016
102,35 Oblig. Europe Ht Rendt
24/06/2016
102,35 Oblig. Europe Ht Rendt
23/06/2016
103,48 Oblig. Europe Ht Rendt
22/06/2016
103,44 Oblig. Europe Ht Rendt
21/06/2016
103,28 Oblig. Europe Ht Rendt
20/06/2016
103,13 Oblig. Europe Ht Rendt
19/06/2016
102,73 Oblig. Europe Ht Rendt
18/06/2016
102,72 Oblig. Europe Ht Rendt
17/06/2016
102,72 Oblig. Europe Ht Rendt
16/06/2016
102,73 Oblig. Europe Ht Rendt
15/06/2016
102,90 Oblig. Europe Ht Rendt
14/06/2016
102,82 Oblig. Europe Ht Rendt
13/06/2016
103,32 Oblig. Europe Ht Rendt
12/06/2016
103,63 Oblig. Europe Ht Rendt
11/06/2016
103,63 Oblig. Europe Ht Rendt
10/06/2016
103,63 Oblig. Europe Ht Rendt
09/06/2016
103,74 Oblig. Europe Ht Rendt
08/06/2016
103,68 Oblig. Europe Ht Rendt
07/06/2016
103,55 Oblig. Europe Ht Rendt
06/06/2016
103,35 Oblig. Europe Ht Rendt
05/06/2016
103,36 Oblig. Europe Ht Rendt
04/06/2016
103,36 Oblig. Europe Ht Rendt
03/06/2016
103,36 Oblig. Europe Ht Rendt
02/06/2016
103,28 Oblig. Europe Ht Rendt
01/06/2016
103,43 Oblig. Europe Ht Rendt
31/05/2016
103,31 Oblig. Europe Ht Rendt
30/05/2016
103,25 Oblig. Europe Ht Rendt
29/05/2016
103,25 Oblig. Europe Ht Rendt
28/05/2016
103,25 Oblig. Europe Ht Rendt
27/05/2016
103,25 Oblig. Europe Ht Rendt
26/05/2016
103,26 Oblig. Europe Ht Rendt
25/05/2016
103,08 Oblig. Europe Ht Rendt
24/05/2016
102,81 Oblig. Europe Ht Rendt
23/05/2016
102,64 Oblig. Europe Ht Rendt
22/05/2016
102,63 Oblig. Europe Ht Rendt
21/05/2016
102,63 Oblig. Europe Ht Rendt
20/05/2016
102,63 Oblig. Europe Ht Rendt
19/05/2016
102,59 Oblig. Europe Ht Rendt
18/05/2016
102,64 Oblig. Europe Ht Rendt
17/05/2016
102,60 Oblig. Europe Ht Rendt
16/05/2016
102,48 Oblig. Europe Ht Rendt
15/05/2016
102,46 Oblig. Europe Ht Rendt
14/05/2016
102,46 Oblig. Europe Ht Rendt
13/05/2016
102,46 Oblig. Europe Ht Rendt
12/05/2016
102,49 Oblig. Europe Ht Rendt
11/05/2016
102,31 Oblig. Europe Ht Rendt
10/05/2016
102,33 Oblig. Europe Ht Rendt
09/05/2016
102,45 Oblig. Europe Ht Rendt
08/05/2016
102,45 Oblig. Europe Ht Rendt
07/05/2016
102,45 Oblig. Europe Ht Rendt
06/05/2016
102,45 Oblig. Europe Ht Rendt
05/05/2016
102,55 Oblig. Europe Ht Rendt
04/05/2016
102,51 Oblig. Europe Ht Rendt
03/05/2016
102,66 Oblig. Europe Ht Rendt
02/05/2016
102,86 Oblig. Europe Ht Rendt
01/05/2016
102,87 Oblig. Europe Ht Rendt
30/04/2016
102,88 Oblig. Europe Ht Rendt
29/04/2016
102,88 Oblig. Europe Ht Rendt
28/04/2016
102,89 Oblig. Europe Ht Rendt
27/04/2016
103,06 Oblig. Europe Ht Rendt
26/04/2016
103,08 Oblig. Europe Ht Rendt
25/04/2016
103,02 Oblig. Europe Ht Rendt
24/04/2016
103,08 Oblig. Europe Ht Rendt
23/04/2016
103,08 Oblig. Europe Ht Rendt
22/04/2016
103,08 Oblig. Europe Ht Rendt
21/04/2016
102,87 Oblig. Europe Ht Rendt
20/04/2016
102,67 Oblig. Europe Ht Rendt
19/04/2016
102,56 Oblig. Europe Ht Rendt
18/04/2016
102,30 Oblig. Europe Ht Rendt
17/04/2016
102,31 Oblig. Europe Ht Rendt
16/04/2016
102,31 Oblig. Europe Ht Rendt
15/04/2016
102,31 Oblig. Europe Ht Rendt
14/04/2016
102,24 Oblig. Europe Ht Rendt
13/04/2016
102,00 Oblig. Europe Ht Rendt
12/04/2016
101,72 Oblig. Europe Ht Rendt
11/04/2016
101,59 Oblig. Europe Ht Rendt
10/04/2016
101,61 Oblig. Europe Ht Rendt
09/04/2016
101,61 Oblig. Europe Ht Rendt
08/04/2016
101,61 Oblig. Europe Ht Rendt
07/04/2016
101,56 Oblig. Europe Ht Rendt
06/04/2016
101,54 Oblig. Europe Ht Rendt
05/04/2016
101,52 Oblig. Europe Ht Rendt
04/04/2016
101,63 Oblig. Europe Ht Rendt
03/04/2016
101,46 Oblig. Europe Ht Rendt
02/04/2016
101,46 Oblig. Europe Ht Rendt
01/04/2016
101,46 Oblig. Europe Ht Rendt
31/03/2016
101,48 Oblig. Europe Ht Rendt
30/03/2016
101,38 Oblig. Europe Ht Rendt
29/03/2016
101,39 Oblig. Europe Ht Rendt
28/03/2016
101,36 Oblig. Europe Ht Rendt
27/03/2016
101,36 Oblig. Europe Ht Rendt
26/03/2016
101,36 Oblig. Europe Ht Rendt
25/03/2016
101,36 Oblig. Europe Ht Rendt
24/03/2016
101,36 Oblig. Europe Ht Rendt
23/03/2016
101,47 Oblig. Europe Ht Rendt
22/03/2016
101,44 Oblig. Europe Ht Rendt
21/03/2016
101,43 Oblig. Europe Ht Rendt
20/03/2016
101,44 Oblig. Europe Ht Rendt
19/03/2016
101,44 Oblig. Europe Ht Rendt
18/03/2016
101,44 Oblig. Europe Ht Rendt
17/03/2016
101,20 Oblig. Europe Ht Rendt
16/03/2016
101,24 Oblig. Europe Ht Rendt
15/03/2016
101,36 Oblig. Europe Ht Rendt
14/03/2016
101,63 Oblig. Europe Ht Rendt
13/03/2016
101,15 Oblig. Europe Ht Rendt
12/03/2016
101,15 Oblig. Europe Ht Rendt
11/03/2016
101,15 Oblig. Europe Ht Rendt
10/03/2016
100,48 Oblig. Europe Ht Rendt
09/03/2016
100,08 Oblig. Europe Ht Rendt
08/03/2016
100,04 Oblig. Europe Ht Rendt
07/03/2016
100,00 Oblig. Europe Ht Rendt
06/03/2016
99,80 Oblig. Europe Ht Rendt
05/03/2016
99,80 Oblig. Europe Ht Rendt
04/03/2016
99,80 Oblig. Europe Ht Rendt
03/03/2016
99,50 Oblig. Europe Ht Rendt
02/03/2016
99,40 Oblig. Europe Ht Rendt
01/03/2016
99,17 Oblig. Europe Ht Rendt
29/02/2016
98,73 Oblig. Europe Ht Rendt
28/02/2016
98,48 Oblig. Europe Ht Rendt
27/02/2016
98,48 Oblig. Europe Ht Rendt
26/02/2016
98,48 Oblig. Europe Ht Rendt
25/02/2016
98,24 Oblig. Europe Ht Rendt
24/02/2016
98,22 Oblig. Europe Ht Rendt
23/02/2016
98,44 Oblig. Europe Ht Rendt
22/02/2016
98,25 Oblig. Europe Ht Rendt
21/02/2016
98,09 Oblig. Europe Ht Rendt
20/02/2016
98,09 Oblig. Europe Ht Rendt
19/02/2016
98,09 Oblig. Europe Ht Rendt
18/02/2016
98,13 Oblig. Europe Ht Rendt
17/02/2016
97,67 Oblig. Europe Ht Rendt
16/02/2016
97,44 Oblig. Europe Ht Rendt
15/02/2016
97,32 Oblig. Europe Ht Rendt
14/02/2016
96,97 Oblig. Europe Ht Rendt
13/02/2016
96,97 Oblig. Europe Ht Rendt
12/02/2016
96,97 Oblig. Europe Ht Rendt
11/02/2016
97,19 Oblig. Europe Ht Rendt
10/02/2016
97,81 Oblig. Europe Ht Rendt
09/02/2016
97,79 Oblig. Europe Ht Rendt
08/02/2016
98,51 Oblig. Europe Ht Rendt
07/02/2016
98,96 Oblig. Europe Ht Rendt
06/02/2016
98,96 Oblig. Europe Ht Rendt
05/02/2016
98,96 Oblig. Europe Ht Rendt
04/02/2016
99,10 Oblig. Europe Ht Rendt
03/02/2016
99,37 Oblig. Europe Ht Rendt
02/02/2016
99,65 Oblig. Europe Ht Rendt
01/02/2016
99,88 Oblig. Europe Ht Rendt
31/01/2016
99,79 Oblig. Europe Ht Rendt
30/01/2016
99,79 Oblig. Europe Ht Rendt
29/01/2016
99,79 Oblig. Europe Ht Rendt
28/01/2016
99,66 Oblig. Europe Ht Rendt
27/01/2016
99,46 Oblig. Europe Ht Rendt
26/01/2016
99,42 Oblig. Europe Ht Rendt
25/01/2016
99,46 Oblig. Europe Ht Rendt
24/01/2016
99,33 Oblig. Europe Ht Rendt
23/01/2016
99,33 Oblig. Europe Ht Rendt
22/01/2016
99,33 Oblig. Europe Ht Rendt
21/01/2016
98,80 Oblig. Europe Ht Rendt
20/01/2016
99,01 Oblig. Europe Ht Rendt
19/01/2016
99,47 Oblig. Europe Ht Rendt
18/01/2016
99,42 Oblig. Europe Ht Rendt
17/01/2016
99,82 Oblig. Europe Ht Rendt
16/01/2016
99,82 Oblig. Europe Ht Rendt
15/01/2016
99,82 Oblig. Europe Ht Rendt
14/01/2016
100,12 Oblig. Europe Ht Rendt
13/01/2016
100,56 Oblig. Europe Ht Rendt
12/01/2016
100,56 Oblig. Europe Ht Rendt
11/01/2016
100,59 Oblig. Europe Ht Rendt
10/01/2016
100,66 Oblig. Europe Ht Rendt
09/01/2016
100,66 Oblig. Europe Ht Rendt
08/01/2016
100,66 Oblig. Europe Ht Rendt
07/01/2016
100,56 Oblig. Europe Ht Rendt
06/01/2016
101,00 Oblig. Europe Ht Rendt
05/01/2016
101,07 Oblig. Europe Ht Rendt
04/01/2016
101,01 Oblig. Europe Ht Rendt
03/01/2016
101,41 Oblig. Europe Ht Rendt
02/01/2016
101,41 Oblig. Europe Ht Rendt
01/01/2016
101,41 Oblig. Europe Ht Rendt
31/12/2015
101,41 Oblig. Europe Ht Rendt
30/12/2015
101,42 Oblig. Europe Ht Rendt
29/12/2015
101,65 Oblig. Europe Ht Rendt
28/12/2015
101,60 Oblig. Europe Ht Rendt
27/12/2015
101,62 Oblig. Europe Ht Rendt
26/12/2015
101,62 Oblig. Europe Ht Rendt
25/12/2015
101,62 Oblig. Europe Ht Rendt
24/12/2015
101,62 Oblig. Europe Ht Rendt
23/12/2015
101,62 Oblig. Europe Ht Rendt
22/12/2015
101,59 Oblig. Europe Ht Rendt
21/12/2015
101,65 Oblig. Europe Ht Rendt
20/12/2015
101,69 Oblig. Europe Ht Rendt
19/12/2015
101,69 Oblig. Europe Ht Rendt
18/12/2015
101,69 Oblig. Europe Ht Rendt
17/12/2015
101,82 Oblig. Europe Ht Rendt
16/12/2015
101,60 Oblig. Europe Ht Rendt
15/12/2015
101,48 Oblig. Europe Ht Rendt
14/12/2015
101,44 Oblig. Europe Ht Rendt
13/12/2015
102,02 Oblig. Europe Ht Rendt
12/12/2015
102,02 Oblig. Europe Ht Rendt
11/12/2015
102,02 Oblig. Europe Ht Rendt
10/12/2015
102,52 Oblig. Europe Ht Rendt
09/12/2015
102,55 Oblig. Europe Ht Rendt
08/12/2015
102,74 Oblig. Europe Ht Rendt
07/12/2015
103,12 Oblig. Europe Ht Rendt
06/12/2015
103,11 Oblig. Europe Ht Rendt
05/12/2015
103,11 Oblig. Europe Ht Rendt
04/12/2015
103,11 Oblig. Europe Ht Rendt
03/12/2015
103,49 Oblig. Europe Ht Rendt
02/12/2015
103,71 Oblig. Europe Ht Rendt
01/12/2015
103,59 Oblig. Europe Ht Rendt
30/11/2015
103,54 Oblig. Europe Ht Rendt
29/11/2015
103,49 Oblig. Europe Ht Rendt
28/11/2015
103,49 Oblig. Europe Ht Rendt
27/11/2015
103,49 Oblig. Europe Ht Rendt
26/11/2015
103,45 Oblig. Europe Ht Rendt
25/11/2015
103,49 Oblig. Europe Ht Rendt
24/11/2015
103,48 Oblig. Europe Ht Rendt
23/11/2015
103,59 Oblig. Europe Ht Rendt
22/11/2015
103,53 Oblig. Europe Ht Rendt
21/11/2015
103,53 Oblig. Europe Ht Rendt
20/11/2015
103,53 Oblig. Europe Ht Rendt
19/11/2015
103,43 Oblig. Europe Ht Rendt
18/11/2015
103,38 Oblig. Europe Ht Rendt
17/11/2015
103,28 Oblig. Europe Ht Rendt
16/11/2015
103,12 Oblig. Europe Ht Rendt
15/11/2015
103,06 Oblig. Europe Ht Rendt
14/11/2015
103,06 Oblig. Europe Ht Rendt
13/11/2015
103,06 Oblig. Europe Ht Rendt
12/11/2015
103,22 Oblig. Europe Ht Rendt
11/11/2015
103,33 Oblig. Europe Ht Rendt
10/11/2015
103,26 Oblig. Europe Ht Rendt
09/11/2015
103,25 Oblig. Europe Ht Rendt
08/11/2015
103,28 Oblig. Europe Ht Rendt
07/11/2015
103,28 Oblig. Europe Ht Rendt
06/11/2015
103,28 Oblig. Europe Ht Rendt
05/11/2015
103,24 Oblig. Europe Ht Rendt
04/11/2015
103,19 Oblig. Europe Ht Rendt
03/11/2015
102,97 Oblig. Europe Ht Rendt
02/11/2015
102,77 Oblig. Europe Ht Rendt
01/11/2015
102,66 Oblig. Europe Ht Rendt
31/10/2015
102,66 Oblig. Europe Ht Rendt
30/10/2015
102,66 Oblig. Europe Ht Rendt
29/10/2015
102,61 Oblig. Europe Ht Rendt
28/10/2015
102,45 Oblig. Europe Ht Rendt
27/10/2015
102,42 Oblig. Europe Ht Rendt
26/10/2015
102,56 Oblig. Europe Ht Rendt
25/10/2015
102,32 Oblig. Europe Ht Rendt
24/10/2015
102,32 Oblig. Europe Ht Rendt
23/10/2015
102,32 Oblig. Europe Ht Rendt
22/10/2015
101,99 Oblig. Europe Ht Rendt
21/10/2015
101,96 Oblig. Europe Ht Rendt
20/10/2015
101,93 Oblig. Europe Ht Rendt
19/10/2015
101,91 Oblig. Europe Ht Rendt
18/10/2015
101,74 Oblig. Europe Ht Rendt
17/10/2015
101,74 Oblig. Europe Ht Rendt
16/10/2015
101,74 Oblig. Europe Ht Rendt
15/10/2015
101,52 Oblig. Europe Ht Rendt
14/10/2015
101,53 Oblig. Europe Ht Rendt
13/10/2015
101,58 Oblig. Europe Ht Rendt
12/10/2015
101,67 Oblig. Europe Ht Rendt
11/10/2015
101,48 Oblig. Europe Ht Rendt
10/10/2015
101,48 Oblig. Europe Ht Rendt
09/10/2015
101,48 Oblig. Europe Ht Rendt
08/10/2015
101,33 Oblig. Europe Ht Rendt
07/10/2015
101,20 Oblig. Europe Ht Rendt
06/10/2015
100,83 Oblig. Europe Ht Rendt
05/10/2015
100,56 Oblig. Europe Ht Rendt
04/10/2015
100,44 Oblig. Europe Ht Rendt
03/10/2015
100,44 Oblig. Europe Ht Rendt
02/10/2015
100,44 Oblig. Europe Ht Rendt
01/10/2015
100,38 Oblig. Europe Ht Rendt
30/09/2015
100,22 Oblig. Europe Ht Rendt
29/09/2015
100,30 Oblig. Europe Ht Rendt
28/09/2015
100,78 Oblig. Europe Ht Rendt
27/09/2015
101,31 Oblig. Europe Ht Rendt
26/09/2015
101,31 Oblig. Europe Ht Rendt
25/09/2015
101,31 Oblig. Europe Ht Rendt
24/09/2015
101,55 Oblig. Europe Ht Rendt
23/09/2015
101,99 Oblig. Europe Ht Rendt
22/09/2015
102,18 Oblig. Europe Ht Rendt
21/09/2015
102,47 Oblig. Europe Ht Rendt
20/09/2015
102,51 Oblig. Europe Ht Rendt
19/09/2015
102,51 Oblig. Europe Ht Rendt
18/09/2015
102,51 Oblig. Europe Ht Rendt
17/09/2015
102,64 Oblig. Europe Ht Rendt
16/09/2015
102,64 Oblig. Europe Ht Rendt
15/09/2015
102,63 Oblig. Europe Ht Rendt
14/09/2015
102,77 Oblig. Europe Ht Rendt
13/09/2015
102,81 Oblig. Europe Ht Rendt
12/09/2015
102,81 Oblig. Europe Ht Rendt
11/09/2015
102,81 Oblig. Europe Ht Rendt
10/09/2015
103,05 Oblig. Europe Ht Rendt
09/09/2015
103,09 Oblig. Europe Ht Rendt
08/09/2015
102,94 Oblig. Europe Ht Rendt
07/09/2015
102,85 Oblig. Europe Ht Rendt
06/09/2015
102,89 Oblig. Europe Ht Rendt
05/09/2015
102,89 Oblig. Europe Ht Rendt
04/09/2015
102,89 Oblig. Europe Ht Rendt
03/09/2015
102,86 Oblig. Europe Ht Rendt
02/09/2015
102,81 Oblig. Europe Ht Rendt
01/09/2015
102,83 Oblig. Europe Ht Rendt
31/08/2015
102,88 Oblig. Europe Ht Rendt
30/08/2015
102,88 Oblig. Europe Ht Rendt
29/08/2015
102,88 Oblig. Europe Ht Rendt
28/08/2015
102,88 Oblig. Europe Ht Rendt
27/08/2015
102,76 Oblig. Europe Ht Rendt
26/08/2015
102,41 Oblig. Europe Ht Rendt
25/08/2015
102,39 Oblig. Europe Ht Rendt
24/08/2015
102,57 Oblig. Europe Ht Rendt
23/08/2015
103,19 Oblig. Europe Ht Rendt
22/08/2015
103,19 Oblig. Europe Ht Rendt
21/08/2015
103,19 Oblig. Europe Ht Rendt
20/08/2015
103,55 Oblig. Europe Ht Rendt
19/08/2015
103,85 Oblig. Europe Ht Rendt
18/08/2015
103,98 Oblig. Europe Ht Rendt
17/08/2015
104,01 Oblig. Europe Ht Rendt
16/08/2015
103,95 Oblig. Europe Ht Rendt
15/08/2015
103,95 Oblig. Europe Ht Rendt
14/08/2015
103,95 Oblig. Europe Ht Rendt
13/08/2015
104,03 Oblig. Europe Ht Rendt
12/08/2015
104,04 Oblig. Europe Ht Rendt
11/08/2015
104,26 Oblig. Europe Ht Rendt
10/08/2015
104,41 Oblig. Europe Ht Rendt
09/08/2015
104,43 Oblig. Europe Ht Rendt
08/08/2015
104,43 Oblig. Europe Ht Rendt
07/08/2015
104,43 Oblig. Europe Ht Rendt
06/08/2015
104,62 Oblig. Europe Ht Rendt
05/08/2015
104,69 Oblig. Europe Ht Rendt
04/08/2015
104,62 Oblig. Europe Ht Rendt
03/08/2015
104,70 Oblig. Europe Ht Rendt
02/08/2015
104,73 Oblig. Europe Ht Rendt
01/08/2015
104,73 Oblig. Europe Ht Rendt
31/07/2015
104,73 Oblig. Europe Ht Rendt
30/07/2015
104,79 Oblig. Europe Ht Rendt
29/07/2015
104,61 Oblig. Europe Ht Rendt
28/07/2015
104,57 Oblig. Europe Ht Rendt
27/07/2015
104,61 Oblig. Europe Ht Rendt
26/07/2015
104,81 Oblig. Europe Ht Rendt
25/07/2015
104,81 Oblig. Europe Ht Rendt
24/07/2015
104,81 Oblig. Europe Ht Rendt
23/07/2015
104,89 Oblig. Europe Ht Rendt
22/07/2015
105,04 Oblig. Europe Ht Rendt
21/07/2015
105,15 Oblig. Europe Ht Rendt
20/07/2015
105,24 Oblig. Europe Ht Rendt
19/07/2015
105,15 Oblig. Europe Ht Rendt
18/07/2015
105,15 Oblig. Europe Ht Rendt
17/07/2015
105,15 Oblig. Europe Ht Rendt
16/07/2015
105,02 Oblig. Europe Ht Rendt
15/07/2015
104,63 Oblig. Europe Ht Rendt
14/07/2015
104,48 Oblig. Europe Ht Rendt
13/07/2015
104,48 Oblig. Europe Ht Rendt
12/07/2015
104,17 Oblig. Europe Ht Rendt
11/07/2015
104,17 Oblig. Europe Ht Rendt
10/07/2015
104,17 Oblig. Europe Ht Rendt
09/07/2015
103,73 Oblig. Europe Ht Rendt
08/07/2015
103,65 Oblig. Europe Ht Rendt
07/07/2015
104,06 Oblig. Europe Ht Rendt
06/07/2015
104,15 Oblig. Europe Ht Rendt
05/07/2015
104,36 Oblig. Europe Ht Rendt
04/07/2015
104,36 Oblig. Europe Ht Rendt
03/07/2015
104,36 Oblig. Europe Ht Rendt
02/07/2015
104,40 Oblig. Europe Ht Rendt
01/07/2015
104,35 Oblig. Europe Ht Rendt
30/06/2015
104,06 Oblig. Europe Ht Rendt
29/06/2015
104,18 Oblig. Europe Ht Rendt
28/06/2015
104,72 Oblig. Europe Ht Rendt
27/06/2015
104,72 Oblig. Europe Ht Rendt
26/06/2015
104,72 Oblig. Europe Ht Rendt
25/06/2015
104,70 Oblig. Europe Ht Rendt
24/06/2015
104,68 Oblig. Europe Ht Rendt
23/06/2015
104,51 Oblig. Europe Ht Rendt
22/06/2015
104,32 Oblig. Europe Ht Rendt
21/06/2015
103,86 Oblig. Europe Ht Rendt
20/06/2015
103,86 Oblig. Europe Ht Rendt
19/06/2015
103,86 Oblig. Europe Ht Rendt
18/06/2015
103,76 Oblig. Europe Ht Rendt
17/06/2015
104,06 Oblig. Europe Ht Rendt
16/06/2015
104,13 Oblig. Europe Ht Rendt
15/06/2015
104,44 Oblig. Europe Ht Rendt
14/06/2015
104,73 Oblig. Europe Ht Rendt
13/06/2015
104,73 Oblig. Europe Ht Rendt
12/06/2015
104,73 Oblig. Europe Ht Rendt
11/06/2015
104,79 Oblig. Europe Ht Rendt
10/06/2015
104,73 Oblig. Europe Ht Rendt
09/06/2015
104,80 Oblig. Europe Ht Rendt
08/06/2015
104,94 Oblig. Europe Ht Rendt
07/06/2015
104,97 Oblig. Europe Ht Rendt
06/06/2015
104,97 Oblig. Europe Ht Rendt
05/06/2015
104,97 Oblig. Europe Ht Rendt
04/06/2015
105,05 Oblig. Europe Ht Rendt
03/06/2015
105,34 Oblig. Europe Ht Rendt
02/06/2015
105,53 Oblig. Europe Ht Rendt
01/06/2015
105,60 Oblig. Europe Ht Rendt
31/05/2015
105,83 Oblig. Europe Ht Rendt
30/05/2015
105,83 Oblig. Europe Ht Rendt
29/05/2015
105,83 Oblig. Europe Ht Rendt
28/05/2015
105,95 Oblig. Europe Ht Rendt
27/05/2015
105,99 Oblig. Europe Ht Rendt
26/05/2015
105,98 Oblig. Europe Ht Rendt
25/05/2015
105,80 Oblig. Europe Ht Rendt
24/05/2015
105,80 Oblig. Europe Ht Rendt
23/05/2015
105,80 Oblig. Europe Ht Rendt
22/05/2015
105,80 Oblig. Europe Ht Rendt
21/05/2015
105,77 Oblig. Europe Ht Rendt
20/05/2015
105,78 Oblig. Europe Ht Rendt
19/05/2015
105,73 Oblig. Europe Ht Rendt
18/05/2015
105,52 Oblig. Europe Ht Rendt
17/05/2015
105,54 Oblig. Europe Ht Rendt
16/05/2015
105,54 Oblig. Europe Ht Rendt
15/05/2015
105,54 Oblig. Europe Ht Rendt
14/05/2015
105,37 Oblig. Europe Ht Rendt
13/05/2015
105,47 Oblig. Europe Ht Rendt
12/05/2015
105,37 Oblig. Europe Ht Rendt
11/05/2015
105,47 Oblig. Europe Ht Rendt
10/05/2015
105,39 Oblig. Europe Ht Rendt
09/05/2015
105,39 Oblig. Europe Ht Rendt
08/05/2015
105,39 Oblig. Europe Ht Rendt
07/05/2015
105,19 Oblig. Europe Ht Rendt
06/05/2015
105,38 Oblig. Europe Ht Rendt
05/05/2015
105,57 Oblig. Europe Ht Rendt
04/05/2015
105,55 Oblig. Europe Ht Rendt
03/05/2015
105,64 Oblig. Europe Ht Rendt
02/05/2015
105,64 Oblig. Europe Ht Rendt
01/05/2015
105,64 Oblig. Europe Ht Rendt
30/04/2015
105,66 Oblig. Europe Ht Rendt
29/04/2015
105,80 Oblig. Europe Ht Rendt
28/04/2015
105,89 Oblig. Europe Ht Rendt
27/04/2015
105,83 Oblig. Europe Ht Rendt
26/04/2015
105,65 Oblig. Europe Ht Rendt
25/04/2015
105,65 Oblig. Europe Ht Rendt
24/04/2015
105,65 Oblig. Europe Ht Rendt
23/04/2015
105,62 Oblig. Europe Ht Rendt
22/04/2015
105,66 Oblig. Europe Ht Rendt
21/04/2015
105,70 Oblig. Europe Ht Rendt
20/04/2015
105,68 Oblig. Europe Ht Rendt
19/04/2015
105,67 Oblig. Europe Ht Rendt
18/04/2015
105,67 Oblig. Europe Ht Rendt
17/04/2015
105,67 Oblig. Europe Ht Rendt
16/04/2015
105,87 Oblig. Europe Ht Rendt
15/04/2015
105,86 Oblig. Europe Ht Rendt
14/04/2015
105,79 Oblig. Europe Ht Rendt
13/04/2015
105,79 Oblig. Europe Ht Rendt
12/04/2015
105,68 Oblig. Europe Ht Rendt
11/04/2015
105,68 Oblig. Europe Ht Rendt
10/04/2015
105,68 Oblig. Europe Ht Rendt
09/04/2015
105,37 Oblig. Europe Ht Rendt
08/04/2015
105,22 Oblig. Europe Ht Rendt
07/04/2015
104,97 Oblig. Europe Ht Rendt
06/04/2015
104,89 Oblig. Europe Ht Rendt
05/04/2015
104,89 Oblig. Europe Ht Rendt
04/04/2015
104,89 Oblig. Europe Ht Rendt
03/04/2015
104,89 Oblig. Europe Ht Rendt
02/04/2015
104,89 Oblig. Europe Ht Rendt
01/04/2015
104,86 Oblig. Europe Ht Rendt
31/03/2015
104,78 Oblig. Europe Ht Rendt
30/03/2015
104,74 Oblig. Europe Ht Rendt
29/03/2015
104,66 Oblig. Europe Ht Rendt
28/03/2015
104,66 Oblig. Europe Ht Rendt
27/03/2015
104,66 Oblig. Europe Ht Rendt
26/03/2015
104,59 Oblig. Europe Ht Rendt
25/03/2015
104,60 Oblig. Europe Ht Rendt
24/03/2015
104,63 Oblig. Europe Ht Rendt
23/03/2015
104,65 Oblig. Europe Ht Rendt
22/03/2015
104,61 Oblig. Europe Ht Rendt
21/03/2015
104,61 Oblig. Europe Ht Rendt
20/03/2015
104,61 Oblig. Europe Ht Rendt
19/03/2015
104,71 Oblig. Europe Ht Rendt
18/03/2015
104,58 Oblig. Europe Ht Rendt
17/03/2015
104,72 Oblig. Europe Ht Rendt
16/03/2015
105,13 Oblig. Europe Ht Rendt
15/03/2015
105,21 Oblig. Europe Ht Rendt
14/03/2015
105,21 Oblig. Europe Ht Rendt
13/03/2015
105,21 Oblig. Europe Ht Rendt
12/03/2015
105,26 Oblig. Europe Ht Rendt
11/03/2015
105,17 Oblig. Europe Ht Rendt
10/03/2015
105,06 Oblig. Europe Ht Rendt
09/03/2015
105,16 Oblig. Europe Ht Rendt
08/03/2015
105,15 Oblig. Europe Ht Rendt
07/03/2015
105,15 Oblig. Europe Ht Rendt
06/03/2015
105,15 Oblig. Europe Ht Rendt
05/03/2015
105,04 Oblig. Europe Ht Rendt
04/03/2015
104,83 Oblig. Europe Ht Rendt
03/03/2015
104,74 Oblig. Europe Ht Rendt
02/03/2015
104,67 Oblig. Europe Ht Rendt
01/03/2015
104,61 Oblig. Europe Ht Rendt
28/02/2015
104,61 Oblig. Europe Ht Rendt
27/02/2015
104,61 Oblig. Europe Ht Rendt
26/02/2015
104,46 Oblig. Europe Ht Rendt
25/02/2015
104,21 Oblig. Europe Ht Rendt
24/02/2015
104,10 Oblig. Europe Ht Rendt
23/02/2015
103,98 Oblig. Europe Ht Rendt
22/02/2015
103,88 Oblig. Europe Ht Rendt
21/02/2015
103,88 Oblig. Europe Ht Rendt
20/02/2015
103,88 Oblig. Europe Ht Rendt
19/02/2015
103,63 Oblig. Europe Ht Rendt
18/02/2015
103,69 Oblig. Europe Ht Rendt
17/02/2015
103,55 Oblig. Europe Ht Rendt
16/02/2015
103,45 Oblig. Europe Ht Rendt
15/02/2015
103,35 Oblig. Europe Ht Rendt
14/02/2015
103,35 Oblig. Europe Ht Rendt
13/02/2015
103,35 Oblig. Europe Ht Rendt
12/02/2015
103,18 Oblig. Europe Ht Rendt
11/02/2015
103,29 Oblig. Europe Ht Rendt
10/02/2015
103,31 Oblig. Europe Ht Rendt
09/02/2015
103,24 Oblig. Europe Ht Rendt
08/02/2015
103,23 Oblig. Europe Ht Rendt
07/02/2015
103,23 Oblig. Europe Ht Rendt
06/02/2015
103,23 Oblig. Europe Ht Rendt
05/02/2015
103,06 Oblig. Europe Ht Rendt
04/02/2015
103,04 Oblig. Europe Ht Rendt
03/02/2015
102,98 Oblig. Europe Ht Rendt
02/02/2015
102,80 Oblig. Europe Ht Rendt
01/02/2015
102,68 Oblig. Europe Ht Rendt
31/01/2015
102,68 Oblig. Europe Ht Rendt
30/01/2015
102,68 Oblig. Europe Ht Rendt
29/01/2015
102,66 Oblig. Europe Ht Rendt
28/01/2015
102,74 Oblig. Europe Ht Rendt
27/01/2015
102,81 Oblig. Europe Ht Rendt
26/01/2015
102,89 Oblig. Europe Ht Rendt
25/01/2015
102,87 Oblig. Europe Ht Rendt
24/01/2015
102,87 Oblig. Europe Ht Rendt
23/01/2015
102,87 Oblig. Europe Ht Rendt
22/01/2015
102,19 Oblig. Europe Ht Rendt
21/01/2015
102,11 Oblig. Europe Ht Rendt
20/01/2015
102,12 Oblig. Europe Ht Rendt
19/01/2015
101,99 Oblig. Europe Ht Rendt
18/01/2015
101,99 Oblig. Europe Ht Rendt
17/01/2015
101,99 Oblig. Europe Ht Rendt
16/01/2015
101,99 Oblig. Europe Ht Rendt
15/01/2015
101,80 Oblig. Europe Ht Rendt
14/01/2015
101,59 Oblig. Europe Ht Rendt
13/01/2015
101,50 Oblig. Europe Ht Rendt
12/01/2015
101,43 Oblig. Europe Ht Rendt
11/01/2015
101,44 Oblig. Europe Ht Rendt
10/01/2015
101,44 Oblig. Europe Ht Rendt
09/01/2015
101,44 Oblig. Europe Ht Rendt
08/01/2015
101,47 Oblig. Europe Ht Rendt
07/01/2015
101,19 Oblig. Europe Ht Rendt
06/01/2015
101,21 Oblig. Europe Ht Rendt
05/01/2015
101,35 Oblig. Europe Ht Rendt
04/01/2015
101,37 Oblig. Europe Ht Rendt
03/01/2015
101,37 Oblig. Europe Ht Rendt
02/01/2015
101,37 Oblig. Europe Ht Rendt
01/01/2015
101,29 Oblig. Europe Ht Rendt
31/12/2014
101,29 Oblig. Europe Ht Rendt
30/12/2014
101,28 Oblig. Europe Ht Rendt
29/12/2014
101,30 Oblig. Europe Ht Rendt
28/12/2014
101,17 Oblig. Europe Ht Rendt
27/12/2014
101,17 Oblig. Europe Ht Rendt
26/12/2014
101,17 Oblig. Europe Ht Rendt
25/12/2014
101,17 Oblig. Europe Ht Rendt
24/12/2014
101,17 Oblig. Europe Ht Rendt
23/12/2014
101,23 Oblig. Europe Ht Rendt
22/12/2014
101,13 Oblig. Europe Ht Rendt
21/12/2014
101,09 Oblig. Europe Ht Rendt
20/12/2014
101,09 Oblig. Europe Ht Rendt
19/12/2014
101,09 Oblig. Europe Ht Rendt
18/12/2014
100,99 Oblig. Europe Ht Rendt
17/12/2014
100,57 Oblig. Europe Ht Rendt
16/12/2014
100,36 Oblig. Europe Ht Rendt
15/12/2014
101,06 Oblig. Europe Ht Rendt
14/12/2014
101,28 Oblig. Europe Ht Rendt
13/12/2014
101,28 Oblig. Europe Ht Rendt
12/12/2014
101,28 Oblig. Europe Ht Rendt
11/12/2014
101,62 Oblig. Europe Ht Rendt
10/12/2014
101,92 Oblig. Europe Ht Rendt
09/12/2014
102,22 Oblig. Europe Ht Rendt
08/12/2014
102,43 Oblig. Europe Ht Rendt
07/12/2014
102,36 Oblig. Europe Ht Rendt
06/12/2014
102,36 Oblig. Europe Ht Rendt
05/12/2014
102,36 Oblig. Europe Ht Rendt
04/12/2014
102,41 Oblig. Europe Ht Rendt
03/12/2014
102,43 Oblig. Europe Ht Rendt
02/12/2014
102,34 Oblig. Europe Ht Rendt
01/12/2014
102,35 Oblig. Europe Ht Rendt
30/11/2014
102,29 Oblig. Europe Ht Rendt
29/11/2014
102,29 Oblig. Europe Ht Rendt
28/11/2014
102,29 Oblig. Europe Ht Rendt
27/11/2014
102,39 Oblig. Europe Ht Rendt
26/11/2014
102,40 Oblig. Europe Ht Rendt
25/11/2014
102,38 Oblig. Europe Ht Rendt
24/11/2014
102,38 Oblig. Europe Ht Rendt
23/11/2014
102,24 Oblig. Europe Ht Rendt
22/11/2014
102,24 Oblig. Europe Ht Rendt
21/11/2014
102,24 Oblig. Europe Ht Rendt
20/11/2014
102,01 Oblig. Europe Ht Rendt
19/11/2014
102,12 Oblig. Europe Ht Rendt
18/11/2014
102,29 Oblig. Europe Ht Rendt
17/11/2014
102,30 Oblig. Europe Ht Rendt
16/11/2014
102,29 Oblig. Europe Ht Rendt
15/11/2014
102,29 Oblig. Europe Ht Rendt
14/11/2014
102,29 Oblig. Europe Ht Rendt
13/11/2014
102,43 Oblig. Europe Ht Rendt
12/11/2014
102,49 Oblig. Europe Ht Rendt
11/11/2014
102,40 Oblig. Europe Ht Rendt
10/11/2014
102,33 Oblig. Europe Ht Rendt
09/11/2014
102,22 Oblig. Europe Ht Rendt
08/11/2014
102,22 Oblig. Europe Ht Rendt
07/11/2014
102,22 Oblig. Europe Ht Rendt
06/11/2014
102,06 Oblig. Europe Ht Rendt
05/11/2014
101,90 Oblig. Europe Ht Rendt
04/11/2014
101,84 Oblig. Europe Ht Rendt
03/11/2014
101,94 Oblig. Europe Ht Rendt
02/11/2014
101,81 Oblig. Europe Ht Rendt
01/11/2014
101,81 Oblig. Europe Ht Rendt
31/10/2014
101,81 Oblig. Europe Ht Rendt
30/10/2014
101,77 Oblig. Europe Ht Rendt
29/10/2014
101,90 Oblig. Europe Ht Rendt
28/10/2014
101,90 Oblig. Europe Ht Rendt
27/10/2014
101,97 Oblig. Europe Ht Rendt
26/10/2014
101,93 Oblig. Europe Ht Rendt
25/10/2014
101,93 Oblig. Europe Ht Rendt
24/10/2014
101,93 Oblig. Europe Ht Rendt
23/10/2014
101,88 Oblig. Europe Ht Rendt
22/10/2014
101,64 Oblig. Europe Ht Rendt
21/10/2014
101,38 Oblig. Europe Ht Rendt
20/10/2014
101,15 Oblig. Europe Ht Rendt
19/10/2014
100,98 Oblig. Europe Ht Rendt
18/10/2014
100,98 Oblig. Europe Ht Rendt
17/10/2014
100,98 Oblig. Europe Ht Rendt
16/10/2014
100,72 Oblig. Europe Ht Rendt
15/10/2014
101,32 Oblig. Europe Ht Rendt
14/10/2014
101,71 Oblig. Europe Ht Rendt
13/10/2014
101,91 Oblig. Europe Ht Rendt
12/10/2014
102,09 Oblig. Europe Ht Rendt
11/10/2014
102,09 Oblig. Europe Ht Rendt
10/10/2014
102,09 Oblig. Europe Ht Rendt
09/10/2014
102,43 Oblig. Europe Ht Rendt
08/10/2014
102,47 Oblig. Europe Ht Rendt
07/10/2014
102,66 Oblig. Europe Ht Rendt
06/10/2014
102,76 Oblig. Europe Ht Rendt
05/10/2014
102,62 Oblig. Europe Ht Rendt
04/10/2014
102,62 Oblig. Europe Ht Rendt
03/10/2014
102,62 Oblig. Europe Ht Rendt
02/10/2014
102,62 Oblig. Europe Ht Rendt
01/10/2014
102,70 Oblig. Europe Ht Rendt
30/09/2014
102,69 Oblig. Europe Ht Rendt
29/09/2014
102,62 Oblig. Europe Ht Rendt
28/09/2014
102,95 Oblig. Europe Ht Rendt
27/09/2014
102,95 Oblig. Europe Ht Rendt
26/09/2014
102,95 Oblig. Europe Ht Rendt
25/09/2014
103,21 Oblig. Europe Ht Rendt
24/09/2014
103,22 Oblig. Europe Ht Rendt
23/09/2014
103,36 Oblig. Europe Ht Rendt
22/09/2014
103,51 Oblig. Europe Ht Rendt
21/09/2014
103,52 Oblig. Europe Ht Rendt
20/09/2014
103,52 Oblig. Europe Ht Rendt
19/09/2014
103,52 Oblig. Europe Ht Rendt
18/09/2014
103,29 Oblig. Europe Ht Rendt
17/09/2014
103,14 Oblig. Europe Ht Rendt
16/09/2014
103,13 Oblig. Europe Ht Rendt
15/09/2014
103,26 Oblig. Europe Ht Rendt
14/09/2014
103,34 Oblig. Europe Ht Rendt
13/09/2014
103,34 Oblig. Europe Ht Rendt
12/09/2014
103,34 Oblig. Europe Ht Rendt
11/09/2014
103,30 Oblig. Europe Ht Rendt
10/09/2014
103,26 Oblig. Europe Ht Rendt
09/09/2014
103,33 Oblig. Europe Ht Rendt
08/09/2014
103,51 Oblig. Europe Ht Rendt
07/09/2014
103,54 Oblig. Europe Ht Rendt
06/09/2014
103,54 Oblig. Europe Ht Rendt
05/09/2014
103,54 Oblig. Europe Ht Rendt
04/09/2014
103,55 Oblig. Europe Ht Rendt
03/09/2014
103,52 Oblig. Europe Ht Rendt
02/09/2014
103,62 Oblig. Europe Ht Rendt
01/09/2014
103,63 Oblig. Europe Ht Rendt
31/08/2014
103,62 Oblig. Europe Ht Rendt
30/08/2014
103,62 Oblig. Europe Ht Rendt
29/08/2014
103,62 Oblig. Europe Ht Rendt
28/08/2014
103,63 Oblig. Europe Ht Rendt
27/08/2014
103,64 Oblig. Europe Ht Rendt
26/08/2014
103,59 Oblig. Europe Ht Rendt
25/08/2014
103,42 Oblig. Europe Ht Rendt
24/08/2014
103,38 Oblig. Europe Ht Rendt
23/08/2014
103,38 Oblig. Europe Ht Rendt
22/08/2014
103,38 Oblig. Europe Ht Rendt
21/08/2014
103,29 Oblig. Europe Ht Rendt
20/08/2014
103,18 Oblig. Europe Ht Rendt
19/08/2014
103,12 Oblig. Europe Ht Rendt
18/08/2014
102,93 Oblig. Europe Ht Rendt
17/08/2014
102,70 Oblig. Europe Ht Rendt
16/08/2014
102,70 Oblig. Europe Ht Rendt
15/08/2014
102,70 Oblig. Europe Ht Rendt
14/08/2014
102,64 Oblig. Europe Ht Rendt
13/08/2014
102,49 Oblig. Europe Ht Rendt
12/08/2014
102,35 Oblig. Europe Ht Rendt
11/08/2014
102,16 Oblig. Europe Ht Rendt
10/08/2014
101,91 Oblig. Europe Ht Rendt
09/08/2014
101,91 Oblig. Europe Ht Rendt
08/08/2014
101,91 Oblig. Europe Ht Rendt
07/08/2014
102,14 Oblig. Europe Ht Rendt
06/08/2014
102,16 Oblig. Europe Ht Rendt
05/08/2014
102,39 Oblig. Europe Ht Rendt
04/08/2014
102,37 Oblig. Europe Ht Rendt
03/08/2014
102,43 Oblig. Europe Ht Rendt
02/08/2014
102,43 Oblig. Europe Ht Rendt
01/08/2014
102,43 Oblig. Europe Ht Rendt
31/07/2014
102,79 Oblig. Europe Ht Rendt
30/07/2014
102,94 Oblig. Europe Ht Rendt
29/07/2014
103,00 Oblig. Europe Ht Rendt
28/07/2014
103,00 Oblig. Europe Ht Rendt
27/07/2014
102,99 Oblig. Europe Ht Rendt
26/07/2014
102,99 Oblig. Europe Ht Rendt
25/07/2014
102,99 Oblig. Europe Ht Rendt
24/07/2014
102,95 Oblig. Europe Ht Rendt
23/07/2014
102,98 Oblig. Europe Ht Rendt
22/07/2014
102,88 Oblig. Europe Ht Rendt
21/07/2014
102,82 Oblig. Europe Ht Rendt
20/07/2014
102,95 Oblig. Europe Ht Rendt
19/07/2014
102,95 Oblig. Europe Ht Rendt
18/07/2014
102,95 Oblig. Europe Ht Rendt
17/07/2014
102,94 Oblig. Europe Ht Rendt
16/07/2014
102,93 Oblig. Europe Ht Rendt
15/07/2014
102,83 Oblig. Europe Ht Rendt
14/07/2014
102,88 Oblig. Europe Ht Rendt
13/07/2014
102,87 Oblig. Europe Ht Rendt
12/07/2014
102,87 Oblig. Europe Ht Rendt
11/07/2014
102,87 Oblig. Europe Ht Rendt
10/07/2014
102,90 Oblig. Europe Ht Rendt
09/07/2014
103,05 Oblig. Europe Ht Rendt
08/07/2014
103,15 Oblig. Europe Ht Rendt
07/07/2014
103,22 Oblig. Europe Ht Rendt
06/07/2014
103,18 Oblig. Europe Ht Rendt
05/07/2014
103,18 Oblig. Europe Ht Rendt
04/07/2014
103,18 Oblig. Europe Ht Rendt
03/07/2014
103,05 Oblig. Europe Ht Rendt
02/07/2014
103,08 Oblig. Europe Ht Rendt
01/07/2014
103,02 Oblig. Europe Ht Rendt
30/06/2014
103,10 Oblig. Europe Ht Rendt
29/06/2014
103,23 Oblig. Europe Ht Rendt
28/06/2014
103,23 Oblig. Europe Ht Rendt
27/06/2014
103,23 Oblig. Europe Ht Rendt
26/06/2014
103,35 Oblig. Europe Ht Rendt
25/06/2014
103,39 Oblig. Europe Ht Rendt
24/06/2014
103,50 Oblig. Europe Ht Rendt
23/06/2014
103,47 Oblig. Europe Ht Rendt
22/06/2014
103,46 Oblig. Europe Ht Rendt
21/06/2014
103,46 Oblig. Europe Ht Rendt
20/06/2014
103,46 Oblig. Europe Ht Rendt
19/06/2014
103,44 Oblig. Europe Ht Rendt
18/06/2014
103,51 Oblig. Europe Ht Rendt
17/06/2014
103,53 Oblig. Europe Ht Rendt
16/06/2014
103,52 Oblig. Europe Ht Rendt
15/06/2014
103,50 Oblig. Europe Ht Rendt
14/06/2014
103,50 Oblig. Europe Ht Rendt
13/06/2014
103,50 Oblig. Europe Ht Rendt
12/06/2014
103,50 Oblig. Europe Ht Rendt
11/06/2014
103,44 Oblig. Europe Ht Rendt
10/06/2014
103,47 Oblig. Europe Ht Rendt
09/06/2014
103,23 Oblig. Europe Ht Rendt
08/06/2014
103,19 Oblig. Europe Ht Rendt
07/06/2014
103,19 Oblig. Europe Ht Rendt
06/06/2014
103,19 Oblig. Europe Ht Rendt
05/06/2014
103,03 Oblig. Europe Ht Rendt
04/06/2014
102,92 Oblig. Europe Ht Rendt
03/06/2014
102,85 Oblig. Europe Ht Rendt
02/06/2014
102,85 Oblig. Europe Ht Rendt
01/06/2014
102,81 Oblig. Europe Ht Rendt
31/05/2014
102,81 Oblig. Europe Ht Rendt
30/05/2014
102,81 Oblig. Europe Ht Rendt
29/05/2014
102,83 Oblig. Europe Ht Rendt
28/05/2014
102,83 Oblig. Europe Ht Rendt
27/05/2014
102,75 Oblig. Europe Ht Rendt
26/05/2014
102,63 Oblig. Europe Ht Rendt
25/05/2014
102,58 Oblig. Europe Ht Rendt
24/05/2014
102,58 Oblig. Europe Ht Rendt
23/05/2014
102,58 Oblig. Europe Ht Rendt
22/05/2014
102,58 Oblig. Europe Ht Rendt
21/05/2014
102,54 Oblig. Europe Ht Rendt
20/05/2014
102,61 Oblig. Europe Ht Rendt
19/05/2014
102,65 Oblig. Europe Ht Rendt
18/05/2014
102,62 Oblig. Europe Ht Rendt
17/05/2014
102,62 Oblig. Europe Ht Rendt
16/05/2014
102,62 Oblig. Europe Ht Rendt
15/05/2014
102,71 Oblig. Europe Ht Rendt
14/05/2014
102,76 Oblig. Europe Ht Rendt
13/05/2014
102,73 Oblig. Europe Ht Rendt
12/05/2014
102,65 Oblig. Europe Ht Rendt
11/05/2014
102,54 Oblig. Europe Ht Rendt
10/05/2014
102,54 Oblig. Europe Ht Rendt
09/05/2014
102,54 Oblig. Europe Ht Rendt
08/05/2014
102,46 Oblig. Europe Ht Rendt
07/05/2014
102,28 Oblig. Europe Ht Rendt
06/05/2014
102,22 Oblig. Europe Ht Rendt
05/05/2014
102,13 Oblig. Europe Ht Rendt
04/05/2014
102,15 Oblig. Europe Ht Rendt
03/05/2014
102,15 Oblig. Europe Ht Rendt
02/05/2014
102,15 Oblig. Europe Ht Rendt
01/05/2014
102,09 Oblig. Europe Ht Rendt
30/04/2014
102,08 Oblig. Europe Ht Rendt
29/04/2014
102,02 Oblig. Europe Ht Rendt
28/04/2014
101,91 Oblig. Europe Ht Rendt
27/04/2014
101,92 Oblig. Europe Ht Rendt
26/04/2014
101,92 Oblig. Europe Ht Rendt
25/04/2014
101,92 Oblig. Europe Ht Rendt
24/04/2014
101,90 Oblig. Europe Ht Rendt
23/04/2014
101,85 Oblig. Europe Ht Rendt
22/04/2014
101,83 Oblig. Europe Ht Rendt
21/04/2014
101,74 Oblig. Europe Ht Rendt
20/04/2014
101,74 Oblig. Europe Ht Rendt
19/04/2014
101,74 Oblig. Europe Ht Rendt
18/04/2014
101,74 Oblig. Europe Ht Rendt
17/04/2014
101,74 Oblig. Europe Ht Rendt
16/04/2014
101,75 Oblig. Europe Ht Rendt
15/04/2014
101,78 Oblig. Europe Ht Rendt
14/04/2014
101,78 Oblig. Europe Ht Rendt
13/04/2014
101,74 Oblig. Europe Ht Rendt
12/04/2014
101,74 Oblig. Europe Ht Rendt
11/04/2014
101,74 Oblig. Europe Ht Rendt
10/04/2014
101,82 Oblig. Europe Ht Rendt
09/04/2014
101,75 Oblig. Europe Ht Rendt
08/04/2014
101,65 Oblig. Europe Ht Rendt
07/04/2014
101,67 Oblig. Europe Ht Rendt
06/04/2014
101,64 Oblig. Europe Ht Rendt
05/04/2014
101,64 Oblig. Europe Ht Rendt
04/04/2014
101,64 Oblig. Europe Ht Rendt
03/04/2014
101,56 Oblig. Europe Ht Rendt
02/04/2014
101,55 Oblig. Europe Ht Rendt
01/04/2014
101,42 Oblig. Europe Ht Rendt
31/03/2014
101,33 Oblig. Europe Ht Rendt
30/03/2014
101,30 Oblig. Europe Ht Rendt
29/03/2014
101,30 Oblig. Europe Ht Rendt
28/03/2014
101,30 Oblig. Europe Ht Rendt
27/03/2014
101,26 Oblig. Europe Ht Rendt
26/03/2014
101,12 Oblig. Europe Ht Rendt
25/03/2014
101,11 Oblig. Europe Ht Rendt
24/03/2014
101,07 Oblig. Europe Ht Rendt
23/03/2014
101,04 Oblig. Europe Ht Rendt
22/03/2014
101,04 Oblig. Europe Ht Rendt
21/03/2014
101,04 Oblig. Europe Ht Rendt
20/03/2014
100,99 Oblig. Europe Ht Rendt
19/03/2014
101,06 Oblig. Europe Ht Rendt
18/03/2014
101,02 Oblig. Europe Ht Rendt
17/03/2014
100,99 Oblig. Europe Ht Rendt
16/03/2014
100,92 Oblig. Europe Ht Rendt
15/03/2014
100,92 Oblig. Europe Ht Rendt
14/03/2014
100,92 Oblig. Europe Ht Rendt
13/03/2014
101,08 Oblig. Europe Ht Rendt
12/03/2014
101,07 Oblig. Europe Ht Rendt
11/03/2014
101,20 Oblig. Europe Ht Rendt
10/03/2014
101,14 Oblig. Europe Ht Rendt
09/03/2014
101,13 Oblig. Europe Ht Rendt
08/03/2014
101,13 Oblig. Europe Ht Rendt
07/03/2014
101,13 Oblig. Europe Ht Rendt
06/03/2014
101,12 Oblig. Europe Ht Rendt
05/03/2014
101,04 Oblig. Europe Ht Rendt
04/03/2014
100,91 Oblig. Europe Ht Rendt
03/03/2014
100,78 Oblig. Europe Ht Rendt
02/03/2014
100,81 Oblig. Europe Ht Rendt
01/03/2014
100,81 Oblig. Europe Ht Rendt
28/02/2014
100,81 Oblig. Europe Ht Rendt
27/02/2014
100,72 Oblig. Europe Ht Rendt
26/02/2014
100,62 Oblig. Europe Ht Rendt
25/02/2014
100,58 Oblig. Europe Ht Rendt
24/02/2014
100,50 Oblig. Europe Ht Rendt
23/02/2014
100,27 Oblig. Europe Ht Rendt
22/02/2014
100,27 Oblig. Europe Ht Rendt
21/02/2014
100,27 Oblig. Europe Ht Rendt
20/02/2014
100,20 Oblig. Europe Ht Rendt
19/02/2014
100,25 Oblig. Europe Ht Rendt
18/02/2014
100,16 Oblig. Europe Ht Rendt
17/02/2014
100,12 Oblig. Europe Ht Rendt
16/02/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/02/2017
107,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/02/2017
107,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/02/2017
107,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/02/2017
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/02/2017
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/02/2017
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/02/2017
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/02/2017
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/02/2017
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/02/2017
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/02/2017
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/02/2017
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/02/2017
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/02/2017
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/02/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/02/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/01/2017
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/01/2017
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/01/2017
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/01/2017
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/01/2017
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/01/2017
107,84 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/01/2017
107,62 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/01/2017
107,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/01/2017
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/01/2017
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/12/2016
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/12/2016
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/12/2016
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/12/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/12/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/12/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/12/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/12/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/12/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/12/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/12/2016
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/12/2016
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/12/2016
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/12/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/12/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/12/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/12/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/12/2016
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/12/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/12/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/12/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/12/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/12/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/12/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/12/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/12/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/12/2016
105,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/12/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/12/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/12/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/12/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/11/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/11/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/11/2016
105,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/11/2016
105,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/11/2016
105,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/11/2016
105,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/11/2016
105,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/11/2016
105,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/11/2016
105,26 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/11/2016
105,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/11/2016
105,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/11/2016
105,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/11/2016
105,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/11/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/11/2016
105,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/11/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/11/2016
104,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/11/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/11/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/11/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/11/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/11/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/11/2016
105,93 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/11/2016
106,04 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/11/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/11/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/11/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/11/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/11/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/11/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/10/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/10/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/10/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/10/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/10/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/10/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/10/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/10/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/10/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/10/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/10/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/10/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/10/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/10/2016
105,93 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/10/2016
105,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/10/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/10/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/10/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/10/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/10/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/10/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/10/2016
105,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/10/2016
105,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/10/2016
105,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/10/2016
105,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/10/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/10/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/10/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/10/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/10/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/10/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/09/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/09/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/09/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/09/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/09/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/09/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/09/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/09/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/09/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/09/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/09/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/09/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/09/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/09/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/09/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/09/2016
106,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/09/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/09/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/09/2016
106,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/09/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/09/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/09/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/09/2016
107,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/09/2016
107,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/09/2016
107,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/09/2016
107,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/09/2016
107,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/09/2016
107,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/09/2016
107,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/09/2016
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/08/2016
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/08/2016
107,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/08/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/08/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/08/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/08/2016
107,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/08/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/08/2016
107,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/08/2016
106,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/08/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/08/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/08/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/08/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/08/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/08/2016
106,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/08/2016
106,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/08/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/08/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/08/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/08/2016
106,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/08/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/08/2016
106,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/08/2016
106,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/08/2016
105,93 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/08/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/08/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/08/2016
105,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/08/2016
105,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/08/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/08/2016
105,26 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/08/2016
105,26 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/07/2016
105,26 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/07/2016
105,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/07/2016
105,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/07/2016
104,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/07/2016
104,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/07/2016
104,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/07/2016
104,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/07/2016
104,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/07/2016
104,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/07/2016
104,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/07/2016
104,58 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/07/2016
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/07/2016
103,91 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/07/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/07/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/07/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/07/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/07/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/07/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/07/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/07/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/07/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/07/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/06/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/06/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/06/2016
102,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/06/2016
101,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/06/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/06/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/06/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/06/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/06/2016
103,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/06/2016
103,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/06/2016
103,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/06/2016
103,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/06/2016
103,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/06/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/06/2016
103,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/06/2016
104,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/06/2016
104,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/06/2016
104,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/06/2016
104,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/06/2016
104,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/06/2016
104,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/06/2016
103,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/06/2016
103,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/06/2016
103,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/05/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/05/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/05/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/05/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/05/2016
103,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/05/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/05/2016
103,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/05/2016
103,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/05/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/05/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/05/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/05/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/05/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/05/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/05/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/05/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/05/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/05/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/05/2016
103,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/05/2016
103,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/05/2016
103,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/05/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/05/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/04/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/04/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/04/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/04/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/04/2016
103,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/04/2016
103,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/04/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/04/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/04/2016
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/04/2016
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/04/2016
103,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/04/2016
103,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/04/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/04/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/04/2016
102,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/04/2016
102,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/04/2016
102,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/04/2016
102,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/04/2016
102,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/04/2016
102,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/04/2016
102,91 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/04/2016
102,91 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/04/2016
102,91 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/04/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/03/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/03/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/03/2016
102,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/03/2016
102,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/03/2016
102,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/03/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/03/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/03/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/03/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/03/2016
102,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/03/2016
102,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/03/2016
102,91 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/03/2016
102,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/03/2016
102,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/03/2016
102,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/03/2016
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/03/2016
101,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/03/2016
101,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/03/2016
101,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/03/2016
100,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/03/2016
100,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/03/2016
100,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/03/2016
100,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/03/2016
100,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/03/2016
100,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/02/2016
99,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/02/2016
99,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/02/2016
99,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/02/2016
99,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/02/2016
99,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/02/2016
98,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/02/2016
98,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/02/2016
98,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/02/2016
98,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/02/2016
98,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/02/2016
98,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/02/2016
98,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/02/2016
98,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/02/2016
98,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/02/2016
97,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/02/2016
97,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/02/2016
97,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/02/2016
97,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/02/2016
98,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/02/2016
98,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/02/2016
98,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/02/2016
98,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/02/2016
99,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/02/2016
99,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/02/2016
99,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/02/2016
99,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/02/2016
99,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/02/2016
99,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/02/2016
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/01/2016
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/01/2016
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/01/2016
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/01/2016
99,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/01/2016
99,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/01/2016
99,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/01/2016
99,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/01/2016
99,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/01/2016
99,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/01/2016
99,02 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/01/2016
98,57 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/01/2016
98,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/01/2016
99,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/01/2016
99,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/01/2016
99,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/01/2016
99,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/01/2016
99,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/01/2016
99,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/01/2016
100,13 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/01/2016
100,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/01/2016
100,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/01/2016
100,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/01/2016
100,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/01/2016
100,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/01/2016
100,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/01/2016
100,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/01/2016
100,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/01/2016
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/01/2016
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/01/2016
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/01/2016
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/12/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/12/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/12/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/12/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/12/2015
100,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/12/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/12/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/12/2015
100,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/12/2015
100,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/12/2015
100,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/12/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/12/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/12/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/12/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/12/2015
101,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/12/2015
101,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/12/2015
101,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/12/2015
101,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/12/2015
101,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/12/2015
101,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/12/2015
101,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/12/2015
101,93 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/12/2015
101,82 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/11/2015
101,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/11/2015
101,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/11/2015
101,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/11/2015
101,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/11/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/11/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/11/2015
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/11/2015
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/11/2015
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/11/2015
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/11/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/11/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/11/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/11/2015
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/11/2015
101,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/11/2015
101,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/11/2015
101,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/11/2015
101,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/11/2015
101,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/11/2015
101,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/11/2015
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/11/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/10/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/10/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/10/2015
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/10/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/10/2015
100,72 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/10/2015
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/10/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/10/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/10/2015
100,61 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/10/2015
100,39 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/10/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/10/2015
100,50 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/10/2015
100,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/10/2015
100,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/10/2015
100,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/10/2015
100,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/10/2015
99,84 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/10/2015
99,84 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/10/2015
99,84 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/10/2015
99,84 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/10/2015
99,73 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/10/2015
99,73 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/10/2015
99,73 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/10/2015
99,62 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/10/2015
99,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/10/2015
99,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/10/2015
98,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/10/2015
98,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/10/2015
98,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/10/2015
98,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/10/2015
98,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/09/2015
98,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/09/2015
98,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/09/2015
99,14 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/09/2015
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/09/2015
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/09/2015
99,79 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/09/2015
100,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/09/2015
100,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/09/2015
100,12 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/09/2015
100,55 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/09/2015
100,66 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/09/2015
100,66 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/09/2015
100,66 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/09/2015
100,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/09/2015
100,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/09/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/09/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/09/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/09/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/09/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/09/2015
101,20 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/09/2015
100,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/09/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/09/2015
100,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/08/2015
100,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/08/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/08/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/08/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/08/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/08/2015
100,55 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/08/2015
100,44 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/08/2015
100,66 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/08/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/08/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/08/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/08/2015
101,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/08/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/08/2015
101,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/08/2015
101,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/08/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/08/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/08/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/08/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/08/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/08/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/08/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/08/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/08/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/08/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/08/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/08/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/08/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/08/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/08/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/08/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/07/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/07/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/07/2015
101,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/07/2015
101,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/07/2015
101,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/07/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/07/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/07/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/07/2015
101,86 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/07/2015
101,86 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/07/2015
102,07 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/07/2015
102,18 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/07/2015
102,07 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/07/2015
102,07 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/07/2015
102,07 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/07/2015
101,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/07/2015
101,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/07/2015
101,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/07/2015
101,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/07/2015
101,20 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/07/2015
101,20 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/07/2015
101,20 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/07/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/07/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/07/2015
101,09 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/07/2015
102,29 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/07/2015
102,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/07/2015
102,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/07/2015
102,51 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/07/2015
102,62 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/07/2015
102,40 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/06/2015
102,18 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/06/2015
102,18 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/06/2015
102,40 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/06/2015
102,40 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/06/2015
101,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/06/2015
101,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/06/2015
101,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/06/2015
101,86 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/06/2015
101,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/06/2015
101,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/06/2015
102,40 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/06/2015
102,73 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/06/2015
102,73 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/06/2015
102,73 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/06/2015
102,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/06/2015
102,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/06/2015
103,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/06/2015
103,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/06/2015
103,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/06/2015
103,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/06/2015
103,27 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/06/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/06/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/06/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/05/2015
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/05/2015
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/05/2015
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/05/2015
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/05/2015
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/05/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/05/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/05/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/05/2015
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/05/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/05/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/05/2015
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/05/2015
103,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/05/2015
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/05/2015
103,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/05/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/05/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/05/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/05/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/04/2015
104,14 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/04/2015
104,14 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/04/2015
104,14 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/04/2015
104,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/04/2015
104,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/04/2015
104,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/04/2015
104,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/04/2015
104,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/04/2015
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/04/2015
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/04/2015
104,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/04/2015
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/04/2015
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/04/2015
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/04/2015
104,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/04/2015
104,21 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/04/2015
103,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/04/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/04/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/04/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/04/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/04/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/04/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/03/2015
103,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/03/2015
103,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/03/2015
103,56 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/03/2015
103,56 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/03/2015
103,56 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/03/2015
103,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/03/2015
103,56 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/03/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/03/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/03/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/03/2015
103,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/03/2015
103,78 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/03/2015
103,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/02/2015
103,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/02/2015
103,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/02/2015
103,56 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/02/2015
103,35 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/02/2015
103,24 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/02/2015
103,03 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/02/2015
102,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/02/2015
102,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/02/2015
102,92 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/02/2015
102,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/02/2015
102,71 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/02/2015
102,60 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/02/2015
102,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/02/2015
102,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/02/2015
102,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/02/2015
102,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/02/2015
102,38 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/02/2015
102,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/02/2015
102,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/02/2015
102,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/02/2015
102,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/02/2015
102,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/02/2015
102,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/02/2015
102,17 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/02/2015
102,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/02/2015
101,95 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/02/2015
101,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/02/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/01/2015
101,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/01/2015
101,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/01/2015
101,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/01/2015
101,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/01/2015
101,20 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/01/2015
101,10 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/01/2015
101,10 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/01/2015
101,10 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/01/2015
101,10 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/01/2015
101,10 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/01/2015
100,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/01/2015
100,99 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/01/2015
100,88 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/01/2015
100,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/01/2015
100,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/01/2015
100,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/01/2015
100,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/01/2015
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/01/2015
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/01/2015
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/01/2015
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/01/2015
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/01/2015
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/01/2015
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/12/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/12/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/12/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/12/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/12/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/12/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/12/2014
100,32 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/12/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/12/2014
100,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/12/2014
100,32 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/12/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/12/2014
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/12/2014
100,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/12/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/12/2014
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/12/2014
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/12/2014
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/12/2014
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/12/2014
101,16 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/12/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/12/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/12/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/11/2014
100,95 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/11/2014
100,95 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/11/2014
100,95 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/11/2014
100,95 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/11/2014
100,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/11/2014
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/11/2014
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/11/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/11/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/11/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/11/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/11/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/11/2014
100,74 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/11/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/11/2014
100,53 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/11/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/11/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/11/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/11/2014
100,32 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/11/2014
100,21 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/11/2014
100,21 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/11/2014
100,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/11/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/11/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/10/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/10/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/10/2014
100,00 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/10/2014
99,68 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/10/2014
99,58 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/10/2014
99,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/10/2014
99,05 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/10/2014
98,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/10/2014
98,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/10/2014
98,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/10/2014
98,52 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/10/2014
98,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/10/2014
99,26 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/10/2014
99,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/10/2014
99,47 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/10/2014
99,47 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/10/2014
99,47 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/10/2014
99,89 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/10/2014
100,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/10/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/10/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/10/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/10/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/10/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/10/2014
101,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/09/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/09/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/09/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/09/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/09/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/09/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/09/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/09/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/09/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/09/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/09/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/09/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/09/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/08/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/08/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/08/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/08/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/08/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/08/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/08/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/08/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/08/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/08/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/08/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/08/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/08/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/08/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/08/2014
101,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/08/2014
101,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/08/2014
101,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/08/2014
101,37 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/08/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/08/2014
100,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/08/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/08/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/08/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/08/2014
100,42 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/08/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/08/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/08/2014
100,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/08/2014
100,95 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/08/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/08/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/08/2014
101,06 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/07/2014
101,48 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/07/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/07/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/07/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/07/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/07/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/07/2014
101,69 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/07/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/07/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/07/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/07/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/07/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/07/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/07/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/07/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/07/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/07/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/07/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/07/2014
103,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/06/2014
103,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/06/2014
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/06/2014
103,81 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/06/2014
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/06/2014
103,70 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/06/2014
103,59 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/06/2014
103,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/06/2014
103,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/06/2014
103,49 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/06/2014
103,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/06/2014
103,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/06/2014
103,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/06/2014
103,28 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/06/2014
103,07 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/06/2014
102,96 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/06/2014
102,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/06/2014
102,85 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/06/2014
102,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/05/2014
102,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/05/2014
102,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/05/2014
102,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/05/2014
102,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/05/2014
102,75 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/05/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/05/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/05/2014
102,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/05/2014
102,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/05/2014
102,64 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/05/2014
102,54 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/05/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/05/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/05/2014
102,43 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/05/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/05/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/05/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/05/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/04/2014
102,33 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/04/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/04/2014
102,22 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/04/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/04/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/04/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/04/2014
102,11 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/04/2014
102,01 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/04/2014
101,90 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/04/2014
101,80 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/04/2014
101,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/04/2014
101,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/04/2014
101,77 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/04/2014
101,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/04/2014
101,67 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/04/2014
101,56 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
31/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
30/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
29/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/03/2014
101,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/03/2014
101,46 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/03/2014
101,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/03/2014
101,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/03/2014
101,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/03/2014
101,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/03/2014
101,36 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/03/2014
101,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/03/2014
101,04 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
15/03/2014
101,04 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
14/03/2014
101,04 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
13/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
12/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
11/03/2014
101,25 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
10/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
09/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
08/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
07/03/2014
101,15 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
06/03/2014
101,04 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
05/03/2014
101,04 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
04/03/2014
100,94 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
03/03/2014
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
02/03/2014
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
01/03/2014
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
28/02/2014
100,83 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
27/02/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
26/02/2014
100,63 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
25/02/2014
100,52 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
24/02/2014
100,52 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
23/02/2014
100,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
22/02/2014
100,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
21/02/2014
100,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
20/02/2014
100,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
19/02/2014
100,31 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
18/02/2014
100,21 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
17/02/2014
100,10 OAKTREE (L) FDS EUROP HI YIELD BD FD IA
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OAKTREE (L) FDS EUROP HI YIELD BD FD IA 7,512,444,020,64
Oblig. Europe Ht Rendt 9,743,143,630,90
ML European Currency HY 16,375,184,361,22
Performances annuelles
 201620152014
OAKTREE (L) FDS EUROP HI YIELD BD FD IA 6,63-0,030,32
Oblig. Europe Ht Rendt 7,050,122,26
ML European Currency HY 6,652,566,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 21 février 2017
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