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NATIXIS SHRTTERM GB HIGHINC FD Q/A USD - LU0980962301

Part suspendue
Performance en base 100 du 10/10/2013 au 24/11/2015
 
NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
24/11/2015
128,57 ML Global High Yield
23/11/2015
129,02 ML Global High Yield
22/11/2015
128,57 ML Global High Yield
21/11/2015
128,57 ML Global High Yield
20/11/2015
128,57 ML Global High Yield
19/11/2015
128,01 ML Global High Yield
18/11/2015
129,00 ML Global High Yield
17/11/2015
128,98 ML Global High Yield
16/11/2015
127,92 ML Global High Yield
15/11/2015
127,95 ML Global High Yield
14/11/2015
127,95 ML Global High Yield
13/11/2015
127,95 ML Global High Yield
12/11/2015
128,10 ML Global High Yield
11/11/2015
128,81 ML Global High Yield
10/11/2015
129,11 ML Global High Yield
09/11/2015
128,81 ML Global High Yield
08/11/2015
129,20 ML Global High Yield
07/11/2015
129,20 ML Global High Yield
06/11/2015
129,20 ML Global High Yield
05/11/2015
128,44 ML Global High Yield
04/11/2015
128,75 ML Global High Yield
03/11/2015
127,67 ML Global High Yield
02/11/2015
126,59 ML Global High Yield
01/11/2015
126,28 ML Global High Yield
31/10/2015
126,28 ML Global High Yield
30/10/2015
126,27 ML Global High Yield
29/10/2015
127,01 ML Global High Yield
28/10/2015
125,99 ML Global High Yield
27/10/2015
126,05 ML Global High Yield
26/10/2015
126,21 ML Global High Yield
25/10/2015
126,21 ML Global High Yield
24/10/2015
126,21 ML Global High Yield
23/10/2015
126,21 ML Global High Yield
22/10/2015
124,67 ML Global High Yield
21/10/2015
122,92 ML Global High Yield
20/10/2015
123,03 ML Global High Yield
19/10/2015
123,14 ML Global High Yield
18/10/2015
122,38 ML Global High Yield
17/10/2015
122,38 ML Global High Yield
16/10/2015
122,38 ML Global High Yield
15/10/2015
121,95 ML Global High Yield
14/10/2015
121,45 ML Global High Yield
13/10/2015
122,05 ML Global High Yield
12/10/2015
122,22 ML Global High Yield
11/10/2015
122,27 ML Global High Yield
10/10/2015
122,27 ML Global High Yield
09/10/2015
122,27 ML Global High Yield
08/10/2015
122,36 ML Global High Yield
07/10/2015
122,64 ML Global High Yield
06/10/2015
121,58 ML Global High Yield
05/10/2015
121,45 ML Global High Yield
04/10/2015
120,14 ML Global High Yield
03/10/2015
120,14 ML Global High Yield
02/10/2015
120,14 ML Global High Yield
01/10/2015
120,97 ML Global High Yield
30/09/2015
121,34 ML Global High Yield
29/09/2015
120,52 ML Global High Yield
28/09/2015
121,12 ML Global High Yield
27/09/2015
122,47 ML Global High Yield
26/09/2015
122,47 ML Global High Yield
25/09/2015
122,47 ML Global High Yield
24/09/2015
121,61 ML Global High Yield
23/09/2015
123,58 ML Global High Yield
22/09/2015
123,86 ML Global High Yield
21/09/2015
124,07 ML Global High Yield
20/09/2015
122,64 ML Global High Yield
19/09/2015
122,64 ML Global High Yield
18/09/2015
122,64 ML Global High Yield
17/09/2015
123,26 ML Global High Yield
16/09/2015
123,44 ML Global High Yield
15/09/2015
123,76 ML Global High Yield
14/09/2015
123,67 ML Global High Yield
13/09/2015
123,80 ML Global High Yield
12/09/2015
123,80 ML Global High Yield
11/09/2015
123,80 ML Global High Yield
10/09/2015
124,45 ML Global High Yield
09/09/2015
125,08 ML Global High Yield
08/09/2015
124,63 ML Global High Yield
07/09/2015
124,71 ML Global High Yield
06/09/2015
125,04 ML Global High Yield
05/09/2015
125,04 ML Global High Yield
04/09/2015
125,04 ML Global High Yield
03/09/2015
125,29 ML Global High Yield
02/09/2015
123,87 ML Global High Yield
01/09/2015
123,64 ML Global High Yield
31/08/2015
124,27 ML Global High Yield
30/08/2015
124,02 ML Global High Yield
29/08/2015
124,02 ML Global High Yield
28/08/2015
124,02 ML Global High Yield
27/08/2015
123,83 ML Global High Yield
26/08/2015
121,58 ML Global High Yield
25/08/2015
121,62 ML Global High Yield
24/08/2015
119,76 ML Global High Yield
23/08/2015
123,03 ML Global High Yield
22/08/2015
123,03 ML Global High Yield
21/08/2015
123,03 ML Global High Yield
20/08/2015
124,45 ML Global High Yield
19/08/2015
126,10 ML Global High Yield
18/08/2015
126,55 ML Global High Yield
17/08/2015
126,26 ML Global High Yield
16/08/2015
125,94 ML Global High Yield
15/08/2015
125,94 ML Global High Yield
14/08/2015
125,94 ML Global High Yield
13/08/2015
125,81 ML Global High Yield
12/08/2015
125,09 ML Global High Yield
11/08/2015
126,73 ML Global High Yield
10/08/2015
127,66 ML Global High Yield
09/08/2015
128,08 ML Global High Yield
08/08/2015
128,08 ML Global High Yield
07/08/2015
128,08 ML Global High Yield
06/08/2015
128,66 ML Global High Yield
05/08/2015
129,53 ML Global High Yield
04/08/2015
128,66 ML Global High Yield
03/08/2015
128,62 ML Global High Yield
02/08/2015
127,99 ML Global High Yield
01/08/2015
127,99 ML Global High Yield
31/07/2015
127,99 ML Global High Yield
30/07/2015
129,15 ML Global High Yield
29/07/2015
127,86 ML Global High Yield
28/07/2015
127,44 ML Global High Yield
27/07/2015
126,76 ML Global High Yield
26/07/2015
128,50 ML Global High Yield
25/07/2015
128,50 ML Global High Yield
24/07/2015
128,50 ML Global High Yield
23/07/2015
128,56 ML Global High Yield
22/07/2015
129,56 ML Global High Yield
21/07/2015
129,50 ML Global High Yield
20/07/2015
130,45 ML Global High Yield
19/07/2015
130,60 ML Global High Yield
18/07/2015
130,60 ML Global High Yield
17/07/2015
130,60 ML Global High Yield
16/07/2015
130,20 ML Global High Yield
15/07/2015
129,56 ML Global High Yield
14/07/2015
128,99 ML Global High Yield
13/07/2015
128,81 ML Global High Yield
12/07/2015
127,01 ML Global High Yield
11/07/2015
127,01 ML Global High Yield
10/07/2015
127,01 ML Global High Yield
09/07/2015
127,95 ML Global High Yield
08/07/2015
127,66 ML Global High Yield
07/07/2015
129,18 ML Global High Yield
06/07/2015
128,12 ML Global High Yield
05/07/2015
128,20 ML Global High Yield
04/07/2015
128,20 ML Global High Yield
03/07/2015
128,20 ML Global High Yield
02/07/2015
128,14 ML Global High Yield
01/07/2015
128,09 ML Global High Yield
30/06/2015
127,48 ML Global High Yield
29/06/2015
127,39 ML Global High Yield
28/06/2015
128,10 ML Global High Yield
27/06/2015
128,10 ML Global High Yield
26/06/2015
128,10 ML Global High Yield
25/06/2015
127,76 ML Global High Yield
24/06/2015
127,94 ML Global High Yield
23/06/2015
127,96 ML Global High Yield
22/06/2015
125,89 ML Global High Yield
21/06/2015
126,28 ML Global High Yield
20/06/2015
126,28 ML Global High Yield
19/06/2015
126,28 ML Global High Yield
18/06/2015
125,43 ML Global High Yield
17/06/2015
126,88 ML Global High Yield
16/06/2015
126,76 ML Global High Yield
15/06/2015
126,79 ML Global High Yield
14/06/2015
126,96 ML Global High Yield
13/06/2015
126,96 ML Global High Yield
12/06/2015
126,96 ML Global High Yield
11/06/2015
127,31 ML Global High Yield
10/06/2015
126,51 ML Global High Yield
09/06/2015
126,99 ML Global High Yield
08/06/2015
127,60 ML Global High Yield
07/06/2015
128,60 ML Global High Yield
06/06/2015
128,60 ML Global High Yield
05/06/2015
128,60 ML Global High Yield
04/06/2015
127,34 ML Global High Yield
03/06/2015
127,73 ML Global High Yield
02/06/2015
129,21 ML Global High Yield
01/06/2015
131,57 ML Global High Yield
31/05/2015
131,00 ML Global High Yield
30/05/2015
130,98 ML Global High Yield
29/05/2015
130,98 ML Global High Yield
28/05/2015
131,42 ML Global High Yield
27/05/2015
131,90 ML Global High Yield
26/05/2015
131,70 ML Global High Yield
25/05/2015
130,43 ML Global High Yield
24/05/2015
130,43 ML Global High Yield
23/05/2015
130,43 ML Global High Yield
22/05/2015
130,43 ML Global High Yield
21/05/2015
129,50 ML Global High Yield
20/05/2015
129,50 ML Global High Yield
19/05/2015
129,27 ML Global High Yield
18/05/2015
127,17 ML Global High Yield
17/05/2015
126,47 ML Global High Yield
16/05/2015
126,47 ML Global High Yield
15/05/2015
126,47 ML Global High Yield
14/05/2015
126,85 ML Global High Yield
13/05/2015
127,03 ML Global High Yield
12/05/2015
127,74 ML Global High Yield
11/05/2015
128,93 ML Global High Yield
10/05/2015
128,19 ML Global High Yield
09/05/2015
128,19 ML Global High Yield
08/05/2015
128,19 ML Global High Yield
07/05/2015
127,38 ML Global High Yield
06/05/2015
126,67 ML Global High Yield
05/05/2015
128,36 ML Global High Yield
04/05/2015
128,58 ML Global High Yield
03/05/2015
127,91 ML Global High Yield
02/05/2015
127,91 ML Global High Yield
01/05/2015
127,91 ML Global High Yield
30/04/2015
128,13 ML Global High Yield
29/04/2015
128,69 ML Global High Yield
28/04/2015
130,41 ML Global High Yield
27/04/2015
131,41 ML Global High Yield
26/04/2015
131,48 ML Global High Yield
25/04/2015
131,48 ML Global High Yield
24/04/2015
131,48 ML Global High Yield
23/04/2015
131,89 ML Global High Yield
22/04/2015
132,52 ML Global High Yield
21/04/2015
132,26 ML Global High Yield
20/04/2015
132,11 ML Global High Yield
19/04/2015
131,83 ML Global High Yield
18/04/2015
131,83 ML Global High Yield
17/04/2015
131,83 ML Global High Yield
16/04/2015
132,75 ML Global High Yield
15/04/2015
133,66 ML Global High Yield
14/04/2015
132,61 ML Global High Yield
13/04/2015
133,80 ML Global High Yield
12/04/2015
133,04 ML Global High Yield
11/04/2015
133,04 ML Global High Yield
10/04/2015
133,04 ML Global High Yield
09/04/2015
132,35 ML Global High Yield
08/04/2015
131,07 ML Global High Yield
07/04/2015
130,04 ML Global High Yield
06/04/2015
128,04 ML Global High Yield
05/04/2015
129,26 ML Global High Yield
04/04/2015
129,26 ML Global High Yield
03/04/2015
129,26 ML Global High Yield
02/04/2015
129,26 ML Global High Yield
01/04/2015
130,35 ML Global High Yield
31/03/2015
130,40 ML Global High Yield
30/03/2015
129,45 ML Global High Yield
29/03/2015
128,72 ML Global High Yield
28/03/2015
128,72 ML Global High Yield
27/03/2015
128,72 ML Global High Yield
26/03/2015
128,30 ML Global High Yield
25/03/2015
127,73 ML Global High Yield
24/03/2015
128,38 ML Global High Yield
23/03/2015
128,08 ML Global High Yield
22/03/2015
129,24 ML Global High Yield
21/03/2015
129,24 ML Global High Yield
20/03/2015
129,24 ML Global High Yield
19/03/2015
130,70 ML Global High Yield
18/03/2015
130,15 ML Global High Yield
17/03/2015
130,61 ML Global High Yield
16/03/2015
131,22 ML Global High Yield
15/03/2015
132,04 ML Global High Yield
14/03/2015
132,04 ML Global High Yield
13/03/2015
132,04 ML Global High Yield
12/03/2015
131,47 ML Global High Yield
11/03/2015
131,82 ML Global High Yield
10/03/2015
130,42 ML Global High Yield
09/03/2015
129,43 ML Global High Yield
08/03/2015
129,40 ML Global High Yield
07/03/2015
129,40 ML Global High Yield
06/03/2015
129,40 ML Global High Yield
05/03/2015
127,98 ML Global High Yield
04/03/2015
127,54 ML Global High Yield
03/03/2015
126,58 ML Global High Yield
02/03/2015
126,45 ML Global High Yield
01/03/2015
126,23 ML Global High Yield
28/02/2015
126,23 ML Global High Yield
27/02/2015
126,17 ML Global High Yield
26/02/2015
126,06 ML Global High Yield
25/02/2015
124,53 ML Global High Yield
24/02/2015
124,50 ML Global High Yield
23/02/2015
124,12 ML Global High Yield
22/02/2015
123,86 ML Global High Yield
21/02/2015
123,86 ML Global High Yield
20/02/2015
123,86 ML Global High Yield
19/02/2015
123,59 ML Global High Yield
18/02/2015
123,85 ML Global High Yield
17/02/2015
123,28 ML Global High Yield
16/02/2015
123,16 ML Global High Yield
15/02/2015
123,10 ML Global High Yield
14/02/2015
123,10 ML Global High Yield
13/02/2015
123,10 ML Global High Yield
12/02/2015
123,16 ML Global High Yield
11/02/2015
123,56 ML Global High Yield
10/02/2015
123,41 ML Global High Yield
09/02/2015
123,28 ML Global High Yield
08/02/2015
123,14 ML Global High Yield
07/02/2015
123,14 ML Global High Yield
06/02/2015
123,14 ML Global High Yield
05/02/2015
122,07 ML Global High Yield
04/02/2015
121,88 ML Global High Yield
03/02/2015
121,47 ML Global High Yield
02/02/2015
122,01 ML Global High Yield
01/02/2015
122,50 ML Global High Yield
31/01/2015
122,50 ML Global High Yield
30/01/2015
122,49 ML Global High Yield
29/01/2015
121,99 ML Global High Yield
28/01/2015
122,02 ML Global High Yield
27/01/2015
121,30 ML Global High Yield
26/01/2015
122,55 ML Global High Yield
25/01/2015
122,53 ML Global High Yield
24/01/2015
122,53 ML Global High Yield
23/01/2015
122,53 ML Global High Yield
22/01/2015
120,74 ML Global High Yield
21/01/2015
119,06 ML Global High Yield
20/01/2015
119,20 ML Global High Yield
19/01/2015
118,64 ML Global High Yield
18/01/2015
119,69 ML Global High Yield
17/01/2015
119,69 ML Global High Yield
16/01/2015
119,69 ML Global High Yield
15/01/2015
119,07 ML Global High Yield
14/01/2015
117,33 ML Global High Yield
13/01/2015
117,64 ML Global High Yield
12/01/2015
117,37 ML Global High Yield
11/01/2015
117,28 ML Global High Yield
10/01/2015
117,28 ML Global High Yield
09/01/2015
117,28 ML Global High Yield
08/01/2015
117,48 ML Global High Yield
07/01/2015
116,98 ML Global High Yield
06/01/2015
115,86 ML Global High Yield
05/01/2015
116,23 ML Global High Yield
04/01/2015
115,85 ML Global High Yield
03/01/2015
115,85 ML Global High Yield
02/01/2015
115,85 ML Global High Yield
01/01/2015
115,35 ML Global High Yield
31/12/2014
115,35 ML Global High Yield
30/12/2014
114,85 ML Global High Yield
29/12/2014
114,70 ML Global High Yield
28/12/2014
114,71 ML Global High Yield
27/12/2014
114,71 ML Global High Yield
26/12/2014
114,71 ML Global High Yield
25/12/2014
114,50 ML Global High Yield
24/12/2014
114,50 ML Global High Yield
23/12/2014
114,57 ML Global High Yield
22/12/2014
113,83 ML Global High Yield
21/12/2014
113,52 ML Global High Yield
20/12/2014
113,52 ML Global High Yield
19/12/2014
113,52 ML Global High Yield
18/12/2014
112,99 ML Global High Yield
17/12/2014
111,07 ML Global High Yield
16/12/2014
109,66 ML Global High Yield
15/12/2014
110,99 ML Global High Yield
14/12/2014
111,27 ML Global High Yield
13/12/2014
111,27 ML Global High Yield
12/12/2014
111,27 ML Global High Yield
11/12/2014
112,49 ML Global High Yield
10/12/2014
112,51 ML Global High Yield
09/12/2014
112,93 ML Global High Yield
08/12/2014
114,56 ML Global High Yield
07/12/2014
114,79 ML Global High Yield
06/12/2014
114,79 ML Global High Yield
05/12/2014
114,79 ML Global High Yield
04/12/2014
113,91 ML Global High Yield
03/12/2014
114,81 ML Global High Yield
02/12/2014
114,19 ML Global High Yield
01/12/2014
113,87 ML Global High Yield
30/11/2014
114,57 ML Global High Yield
29/11/2014
114,53 ML Global High Yield
28/11/2014
114,53 ML Global High Yield
27/11/2014
114,63 ML Global High Yield
26/11/2014
114,27 ML Global High Yield
25/11/2014
114,53 ML Global High Yield
24/11/2014
114,80 ML Global High Yield
23/11/2014
114,86 ML Global High Yield
22/11/2014
114,86 ML Global High Yield
21/11/2014
114,86 ML Global High Yield
20/11/2014
113,58 ML Global High Yield
19/11/2014
113,69 ML Global High Yield
18/11/2014
113,96 ML Global High Yield
17/11/2014
114,70 ML Global High Yield
16/11/2014
114,68 ML Global High Yield
15/11/2014
114,68 ML Global High Yield
14/11/2014
114,68 ML Global High Yield
13/11/2014
114,98 ML Global High Yield
12/11/2014
115,07 ML Global High Yield
11/11/2014
115,50 ML Global High Yield
10/11/2014
115,31 ML Global High Yield
09/11/2014
115,49 ML Global High Yield
08/11/2014
115,49 ML Global High Yield
07/11/2014
115,49 ML Global High Yield
06/11/2014
115,35 ML Global High Yield
05/11/2014
115,00 ML Global High Yield
04/11/2014
114,33 ML Global High Yield
03/11/2014
115,21 ML Global High Yield
02/11/2014
114,80 ML Global High Yield
01/11/2014
114,80 ML Global High Yield
31/10/2014
114,80 ML Global High Yield
30/10/2014
114,01 ML Global High Yield
29/10/2014
113,02 ML Global High Yield
28/10/2014
113,05 ML Global High Yield
27/10/2014
113,23 ML Global High Yield
26/10/2014
113,50 ML Global High Yield
25/10/2014
113,50 ML Global High Yield
24/10/2014
113,50 ML Global High Yield
23/10/2014
113,60 ML Global High Yield
22/10/2014
113,36 ML Global High Yield
21/10/2014
112,72 ML Global High Yield
20/10/2014
111,83 ML Global High Yield
19/10/2014
111,77 ML Global High Yield
18/10/2014
111,77 ML Global High Yield
17/10/2014
111,77 ML Global High Yield
16/10/2014
110,75 ML Global High Yield
15/10/2014
110,97 ML Global High Yield
14/10/2014
112,20 ML Global High Yield
13/10/2014
112,45 ML Global High Yield
12/10/2014
112,84 ML Global High Yield
11/10/2014
112,84 ML Global High Yield
10/10/2014
112,84 ML Global High Yield
09/10/2014
112,74 ML Global High Yield
08/10/2014
113,04 ML Global High Yield
07/10/2014
113,69 ML Global High Yield
06/10/2014
114,24 ML Global High Yield
05/10/2014
114,41 ML Global High Yield
04/10/2014
114,41 ML Global High Yield
03/10/2014
114,41 ML Global High Yield
02/10/2014
113,14 ML Global High Yield
01/10/2014
113,60 ML Global High Yield
30/09/2014
113,18 ML Global High Yield
29/09/2014
112,56 ML Global High Yield
28/09/2014
112,83 ML Global High Yield
27/09/2014
112,83 ML Global High Yield
26/09/2014
112,83 ML Global High Yield
25/09/2014
112,84 ML Global High Yield
24/09/2014
112,77 ML Global High Yield
23/09/2014
112,50 ML Global High Yield
22/09/2014
113,00 ML Global High Yield
21/09/2014
112,93 ML Global High Yield
20/09/2014
112,93 ML Global High Yield
19/09/2014
112,93 ML Global High Yield
18/09/2014
112,24 ML Global High Yield
17/09/2014
111,85 ML Global High Yield
16/09/2014
111,88 ML Global High Yield
15/09/2014
112,04 ML Global High Yield
14/09/2014
112,10 ML Global High Yield
13/09/2014
112,10 ML Global High Yield
12/09/2014
112,10 ML Global High Yield
11/09/2014
112,14 ML Global High Yield
10/09/2014
112,36 ML Global High Yield
09/09/2014
112,61 ML Global High Yield
08/09/2014
112,52 ML Global High Yield
07/09/2014
112,52 ML Global High Yield
06/09/2014
112,52 ML Global High Yield
05/09/2014
112,52 ML Global High Yield
04/09/2014
112,65 ML Global High Yield
03/09/2014
111,55 ML Global High Yield
02/09/2014
111,72 ML Global High Yield
01/09/2014
111,72 ML Global High Yield
31/08/2014
111,48 ML Global High Yield
30/08/2014
111,46 ML Global High Yield
29/08/2014
111,46 ML Global High Yield
28/08/2014
111,45 ML Global High Yield
27/08/2014
111,30 ML Global High Yield
26/08/2014
111,22 ML Global High Yield
25/08/2014
111,15 ML Global High Yield
24/08/2014
110,84 ML Global High Yield
23/08/2014
110,84 ML Global High Yield
22/08/2014
110,84 ML Global High Yield
21/08/2014
110,47 ML Global High Yield
20/08/2014
110,43 ML Global High Yield
19/08/2014
110,17 ML Global High Yield
18/08/2014
109,75 ML Global High Yield
17/08/2014
109,45 ML Global High Yield
16/08/2014
109,45 ML Global High Yield
15/08/2014
109,45 ML Global High Yield
14/08/2014
109,31 ML Global High Yield
13/08/2014
109,09 ML Global High Yield
12/08/2014
109,01 ML Global High Yield
11/08/2014
108,64 ML Global High Yield
10/08/2014
108,16 ML Global High Yield
09/08/2014
108,16 ML Global High Yield
08/08/2014
108,16 ML Global High Yield
07/08/2014
108,71 ML Global High Yield
06/08/2014
108,55 ML Global High Yield
05/08/2014
108,69 ML Global High Yield
04/08/2014
108,23 ML Global High Yield
03/08/2014
108,11 ML Global High Yield
02/08/2014
108,11 ML Global High Yield
01/08/2014
108,11 ML Global High Yield
31/07/2014
108,96 ML Global High Yield
30/07/2014
109,47 ML Global High Yield
29/07/2014
109,40 ML Global High Yield
28/07/2014
109,32 ML Global High Yield
27/07/2014
109,39 ML Global High Yield
26/07/2014
109,39 ML Global High Yield
25/07/2014
109,39 ML Global High Yield
24/07/2014
109,20 ML Global High Yield
23/07/2014
109,20 ML Global High Yield
22/07/2014
109,05 ML Global High Yield
21/07/2014
108,61 ML Global High Yield
20/07/2014
108,73 ML Global High Yield
19/07/2014
108,73 ML Global High Yield
18/07/2014
108,73 ML Global High Yield
17/07/2014
108,82 ML Global High Yield
16/07/2014
108,89 ML Global High Yield
15/07/2014
108,71 ML Global High Yield
14/07/2014
108,41 ML Global High Yield
13/07/2014
108,55 ML Global High Yield
12/07/2014
108,55 ML Global High Yield
11/07/2014
108,55 ML Global High Yield
10/07/2014
108,50 ML Global High Yield
09/07/2014
108,46 ML Global High Yield
08/07/2014
108,68 ML Global High Yield
07/07/2014
108,80 ML Global High Yield
06/07/2014
108,77 ML Global High Yield
05/07/2014
108,77 ML Global High Yield
04/07/2014
108,77 ML Global High Yield
03/07/2014
108,61 ML Global High Yield
02/07/2014
108,30 ML Global High Yield
01/07/2014
108,11 ML Global High Yield
30/06/2014
108,01 ML Global High Yield
29/06/2014
108,35 ML Global High Yield
28/06/2014
108,35 ML Global High Yield
27/06/2014
108,35 ML Global High Yield
26/06/2014
108,71 ML Global High Yield
25/06/2014
108,42 ML Global High Yield
24/06/2014
108,72 ML Global High Yield
23/06/2014
108,73 ML Global High Yield
22/06/2014
108,78 ML Global High Yield
21/06/2014
108,78 ML Global High Yield
20/06/2014
108,78 ML Global High Yield
19/06/2014
108,35 ML Global High Yield
18/06/2014
108,53 ML Global High Yield
17/06/2014
108,67 ML Global High Yield
16/06/2014
108,48 ML Global High Yield
15/06/2014
108,71 ML Global High Yield
14/06/2014
108,71 ML Global High Yield
13/06/2014
108,71 ML Global High Yield
12/06/2014
108,53 ML Global High Yield
11/06/2014
108,61 ML Global High Yield
10/06/2014
108,55 ML Global High Yield
09/06/2014
108,19 ML Global High Yield
08/06/2014
107,72 ML Global High Yield
07/06/2014
107,72 ML Global High Yield
06/06/2014
107,72 ML Global High Yield
05/06/2014
107,61 ML Global High Yield
04/06/2014
107,45 ML Global High Yield
03/06/2014
107,44 ML Global High Yield
02/06/2014
107,55 ML Global High Yield
01/06/2014
107,25 ML Global High Yield
31/05/2014
107,25 ML Global High Yield
30/05/2014
107,23 ML Global High Yield
29/05/2014
107,34 ML Global High Yield
28/05/2014
107,36 ML Global High Yield
27/05/2014
107,17 ML Global High Yield
26/05/2014
106,85 ML Global High Yield
25/05/2014
106,91 ML Global High Yield
24/05/2014
106,91 ML Global High Yield
23/05/2014
106,91 ML Global High Yield
22/05/2014
106,71 ML Global High Yield
21/05/2014
106,65 ML Global High Yield
20/05/2014
106,48 ML Global High Yield
19/05/2014
106,30 ML Global High Yield
18/05/2014
106,33 ML Global High Yield
17/05/2014
106,33 ML Global High Yield
16/05/2014
106,33 ML Global High Yield
15/05/2014
106,26 ML Global High Yield
14/05/2014
106,33 ML Global High Yield
13/05/2014
106,31 ML Global High Yield
12/05/2014
105,91 ML Global High Yield
11/05/2014
105,79 ML Global High Yield
10/05/2014
105,79 ML Global High Yield
09/05/2014
105,79 ML Global High Yield
08/05/2014
105,12 ML Global High Yield
07/05/2014
104,63 ML Global High Yield
06/05/2014
104,49 ML Global High Yield
05/05/2014
104,73 ML Global High Yield
04/05/2014
104,77 ML Global High Yield
03/05/2014
104,77 ML Global High Yield
02/05/2014
104,77 ML Global High Yield
01/05/2014
104,71 ML Global High Yield
30/04/2014
104,65 ML Global High Yield
29/04/2014
104,87 ML Global High Yield
28/04/2014
104,61 ML Global High Yield
27/04/2014
104,62 ML Global High Yield
26/04/2014
104,62 ML Global High Yield
25/04/2014
104,62 ML Global High Yield
24/04/2014
104,77 ML Global High Yield
23/04/2014
104,66 ML Global High Yield
22/04/2014
104,83 ML Global High Yield
21/04/2014
104,75 ML Global High Yield
20/04/2014
104,47 ML Global High Yield
19/04/2014
104,47 ML Global High Yield
18/04/2014
104,47 ML Global High Yield
17/04/2014
104,47 ML Global High Yield
16/04/2014
104,64 ML Global High Yield
15/04/2014
104,51 ML Global High Yield
14/04/2014
104,55 ML Global High Yield
13/04/2014
104,08 ML Global High Yield
12/04/2014
104,08 ML Global High Yield
11/04/2014
104,08 ML Global High Yield
10/04/2014
104,25 ML Global High Yield
09/04/2014
104,48 ML Global High Yield
08/04/2014
104,59 ML Global High Yield
07/04/2014
104,85 ML Global High Yield
06/04/2014
105,13 ML Global High Yield
05/04/2014
105,13 ML Global High Yield
04/04/2014
105,13 ML Global High Yield
03/04/2014
104,85 ML Global High Yield
02/04/2014
104,49 ML Global High Yield
01/04/2014
104,30 ML Global High Yield
31/03/2014
104,27 ML Global High Yield
30/03/2014
104,34 ML Global High Yield
29/03/2014
104,34 ML Global High Yield
28/03/2014
104,34 ML Global High Yield
27/03/2014
104,37 ML Global High Yield
26/03/2014
104,02 ML Global High Yield
25/03/2014
103,93 ML Global High Yield
24/03/2014
103,84 ML Global High Yield
23/03/2014
103,75 ML Global High Yield
22/03/2014
103,75 ML Global High Yield
21/03/2014
103,75 ML Global High Yield
20/03/2014
103,65 ML Global High Yield
19/03/2014
103,03 ML Global High Yield
18/03/2014
102,91 ML Global High Yield
17/03/2014
102,72 ML Global High Yield
16/03/2014
102,63 ML Global High Yield
15/03/2014
102,63 ML Global High Yield
14/03/2014
102,63 ML Global High Yield
13/03/2014
102,78 ML Global High Yield
12/03/2014
102,92 ML Global High Yield
11/03/2014
103,27 ML Global High Yield
10/03/2014
103,16 ML Global High Yield
09/03/2014
103,31 ML Global High Yield
08/03/2014
103,31 ML Global High Yield
07/03/2014
103,31 ML Global High Yield
06/03/2014
103,58 ML Global High Yield
05/03/2014
104,22 ML Global High Yield
04/03/2014
104,13 ML Global High Yield
03/03/2014
103,84 ML Global High Yield
02/03/2014
103,72 ML Global High Yield
01/03/2014
103,72 ML Global High Yield
28/02/2014
103,72 ML Global High Yield
27/02/2014
104,35 ML Global High Yield
26/02/2014
104,32 ML Global High Yield
25/02/2014
103,82 ML Global High Yield
24/02/2014
103,70 ML Global High Yield
23/02/2014
103,40 ML Global High Yield
22/02/2014
103,40 ML Global High Yield
21/02/2014
103,40 ML Global High Yield
20/02/2014
103,47 ML Global High Yield
19/02/2014
103,20 ML Global High Yield
18/02/2014
103,11 ML Global High Yield
17/02/2014
103,28 ML Global High Yield
16/02/2014
103,31 ML Global High Yield
15/02/2014
103,31 ML Global High Yield
14/02/2014
103,31 ML Global High Yield
13/02/2014
103,35 ML Global High Yield
12/02/2014
103,82 ML Global High Yield
11/02/2014
103,12 ML Global High Yield
10/02/2014
103,14 ML Global High Yield
09/02/2014
103,15 ML Global High Yield
08/02/2014
103,15 ML Global High Yield
07/02/2014
103,15 ML Global High Yield
06/02/2014
103,09 ML Global High Yield
05/02/2014
103,37 ML Global High Yield
04/02/2014
103,44 ML Global High Yield
03/02/2014
103,47 ML Global High Yield
02/02/2014
103,70 ML Global High Yield
01/02/2014
103,70 ML Global High Yield
31/01/2014
103,70 ML Global High Yield
30/01/2014
103,30 ML Global High Yield
29/01/2014
102,80 ML Global High Yield
28/01/2014
102,72 ML Global High Yield
27/01/2014
102,60 ML Global High Yield
26/01/2014
102,61 ML Global High Yield
25/01/2014
102,61 ML Global High Yield
24/01/2014
102,61 ML Global High Yield
23/01/2014
103,00 ML Global High Yield
22/01/2014
103,82 ML Global High Yield
21/01/2014
103,93 ML Global High Yield
20/01/2014
103,76 ML Global High Yield
19/01/2014
103,74 ML Global High Yield
18/01/2014
103,74 ML Global High Yield
17/01/2014
103,74 ML Global High Yield
16/01/2014
103,37 ML Global High Yield
15/01/2014
103,36 ML Global High Yield
14/01/2014
102,70 ML Global High Yield
13/01/2014
102,86 ML Global High Yield
12/01/2014
102,65 ML Global High Yield
11/01/2014
102,65 ML Global High Yield
10/01/2014
102,65 ML Global High Yield
09/01/2014
103,10 ML Global High Yield
08/01/2014
102,98 ML Global High Yield
07/01/2014
102,92 ML Global High Yield
06/01/2014
102,54 ML Global High Yield
05/01/2014
102,55 ML Global High Yield
04/01/2014
102,55 ML Global High Yield
03/01/2014
102,55 ML Global High Yield
02/01/2014
102,21 ML Global High Yield
01/01/2014
101,39 ML Global High Yield
31/12/2013
101,39 ML Global High Yield
30/12/2013
101,14 ML Global High Yield
29/12/2013
101,28 ML Global High Yield
28/12/2013
101,28 ML Global High Yield
27/12/2013
101,28 ML Global High Yield
26/12/2013
101,78 ML Global High Yield
25/12/2013
101,90 ML Global High Yield
24/12/2013
101,90 ML Global High Yield
23/12/2013
101,64 ML Global High Yield
22/12/2013
101,78 ML Global High Yield
21/12/2013
101,78 ML Global High Yield
20/12/2013
101,78 ML Global High Yield
19/12/2013
101,74 ML Global High Yield
18/12/2013
101,10 ML Global High Yield
17/12/2013
101,25 ML Global High Yield
16/12/2013
101,14 ML Global High Yield
15/12/2013
101,20 ML Global High Yield
14/12/2013
101,20 ML Global High Yield
13/12/2013
101,20 ML Global High Yield
12/12/2013
101,06 ML Global High Yield
11/12/2013
100,90 ML Global High Yield
10/12/2013
101,00 ML Global High Yield
09/12/2013
101,21 ML Global High Yield
08/12/2013
101,30 ML Global High Yield
07/12/2013
101,30 ML Global High Yield
06/12/2013
101,30 ML Global High Yield
05/12/2013
101,42 ML Global High Yield
04/12/2013
102,03 ML Global High Yield
03/12/2013
101,91 ML Global High Yield
02/12/2013
102,08 ML Global High Yield
01/12/2013
101,73 ML Global High Yield
30/11/2013
101,73 ML Global High Yield
29/11/2013
101,71 ML Global High Yield
28/11/2013
101,78 ML Global High Yield
27/11/2013
101,88 ML Global High Yield
26/11/2013
101,91 ML Global High Yield
25/11/2013
102,20 ML Global High Yield
24/11/2013
101,94 ML Global High Yield
23/11/2013
101,94 ML Global High Yield
22/11/2013
101,94 ML Global High Yield
21/11/2013
102,23 ML Global High Yield
20/11/2013
102,30 ML Global High Yield
19/11/2013
101,87 ML Global High Yield
18/11/2013
101,86 ML Global High Yield
17/11/2013
101,99 ML Global High Yield
16/11/2013
101,99 ML Global High Yield
15/11/2013
101,99 ML Global High Yield
14/11/2013
101,99 ML Global High Yield
13/11/2013
102,16 ML Global High Yield
12/11/2013
102,04 ML Global High Yield
11/11/2013
102,41 ML Global High Yield
10/11/2013
102,72 ML Global High Yield
09/11/2013
102,72 ML Global High Yield
08/11/2013
102,72 ML Global High Yield
07/11/2013
102,78 ML Global High Yield
06/11/2013
101,81 ML Global High Yield
05/11/2013
102,12 ML Global High Yield
04/11/2013
101,96 ML Global High Yield
03/11/2013
102,06 ML Global High Yield
02/11/2013
102,06 ML Global High Yield
01/11/2013
102,06 ML Global High Yield
31/10/2013
101,42 ML Global High Yield
30/10/2013
100,32 ML Global High Yield
29/10/2013
100,22 ML Global High Yield
28/10/2013
100,09 ML Global High Yield
27/10/2013
99,94 ML Global High Yield
26/10/2013
99,94 ML Global High Yield
25/10/2013
99,94 ML Global High Yield
24/10/2013
99,86 ML Global High Yield
23/10/2013
99,92 ML Global High Yield
22/10/2013
99,91 ML Global High Yield
21/10/2013
100,35 ML Global High Yield
20/10/2013
100,07 ML Global High Yield
19/10/2013
100,07 ML Global High Yield
18/10/2013
100,07 ML Global High Yield
17/10/2013
100,00 ML Global High Yield
16/10/2013
100,73 ML Global High Yield
15/10/2013
100,51 ML Global High Yield
14/10/2013
99,90 ML Global High Yield
13/10/2013
99,95 ML Global High Yield
12/10/2013
99,95 ML Global High Yield
11/10/2013
99,95 ML Global High Yield
10/10/2013
100,12 ML Global High Yield
09/10/2013
100,00 Oblig. Monde Ht Rendt
24/11/2015
115,93 Oblig. Monde Ht Rendt
23/11/2015
116,16 Oblig. Monde Ht Rendt
22/11/2015
115,96 Oblig. Monde Ht Rendt
21/11/2015
115,96 Oblig. Monde Ht Rendt
20/11/2015
115,96 Oblig. Monde Ht Rendt
19/11/2015
116,03 Oblig. Monde Ht Rendt
18/11/2015
116,23 Oblig. Monde Ht Rendt
17/11/2015
116,12 Oblig. Monde Ht Rendt
16/11/2015
115,69 Oblig. Monde Ht Rendt
15/11/2015
115,65 Oblig. Monde Ht Rendt
14/11/2015
115,65 Oblig. Monde Ht Rendt
13/11/2015
115,65 Oblig. Monde Ht Rendt
12/11/2015
116,05 Oblig. Monde Ht Rendt
11/11/2015
116,36 Oblig. Monde Ht Rendt
10/11/2015
116,42 Oblig. Monde Ht Rendt
09/11/2015
116,29 Oblig. Monde Ht Rendt
08/11/2015
116,19 Oblig. Monde Ht Rendt
07/11/2015
116,20 Oblig. Monde Ht Rendt
06/11/2015
116,20 Oblig. Monde Ht Rendt
05/11/2015
116,27 Oblig. Monde Ht Rendt
04/11/2015
116,17 Oblig. Monde Ht Rendt
03/11/2015
115,81 Oblig. Monde Ht Rendt
02/11/2015
115,28 Oblig. Monde Ht Rendt
01/11/2015
115,23 Oblig. Monde Ht Rendt
31/10/2015
115,23 Oblig. Monde Ht Rendt
30/10/2015
115,23 Oblig. Monde Ht Rendt
29/10/2015
115,62 Oblig. Monde Ht Rendt
28/10/2015
114,89 Oblig. Monde Ht Rendt
27/10/2015
114,95 Oblig. Monde Ht Rendt
26/10/2015
115,15 Oblig. Monde Ht Rendt
25/10/2015
114,78 Oblig. Monde Ht Rendt
24/10/2015
114,78 Oblig. Monde Ht Rendt
23/10/2015
114,78 Oblig. Monde Ht Rendt
22/10/2015
113,56 Oblig. Monde Ht Rendt
21/10/2015
113,17 Oblig. Monde Ht Rendt
20/10/2015
113,04 Oblig. Monde Ht Rendt
19/10/2015
113,13 Oblig. Monde Ht Rendt
18/10/2015
112,82 Oblig. Monde Ht Rendt
17/10/2015
112,81 Oblig. Monde Ht Rendt
16/10/2015
112,81 Oblig. Monde Ht Rendt
15/10/2015
112,26 Oblig. Monde Ht Rendt
14/10/2015
112,31 Oblig. Monde Ht Rendt
13/10/2015
112,59 Oblig. Monde Ht Rendt
12/10/2015
112,70 Oblig. Monde Ht Rendt
11/10/2015
112,56 Oblig. Monde Ht Rendt
10/10/2015
112,55 Oblig. Monde Ht Rendt
09/10/2015
112,55 Oblig. Monde Ht Rendt
08/10/2015
112,71 Oblig. Monde Ht Rendt
07/10/2015
112,51 Oblig. Monde Ht Rendt
06/10/2015
112,11 Oblig. Monde Ht Rendt
05/10/2015
111,66 Oblig. Monde Ht Rendt
04/10/2015
111,56 Oblig. Monde Ht Rendt
03/10/2015
111,56 Oblig. Monde Ht Rendt
02/10/2015
111,56 Oblig. Monde Ht Rendt
01/10/2015
111,74 Oblig. Monde Ht Rendt
30/09/2015
111,54 Oblig. Monde Ht Rendt
29/09/2015
111,42 Oblig. Monde Ht Rendt
28/09/2015
112,22 Oblig. Monde Ht Rendt
27/09/2015
112,93 Oblig. Monde Ht Rendt
26/09/2015
112,93 Oblig. Monde Ht Rendt
25/09/2015
112,93 Oblig. Monde Ht Rendt
24/09/2015
112,77 Oblig. Monde Ht Rendt
23/09/2015
113,55 Oblig. Monde Ht Rendt
22/09/2015
113,78 Oblig. Monde Ht Rendt
21/09/2015
113,73 Oblig. Monde Ht Rendt
20/09/2015
113,09 Oblig. Monde Ht Rendt
19/09/2015
113,09 Oblig. Monde Ht Rendt
18/09/2015
113,09 Oblig. Monde Ht Rendt
17/09/2015
113,54 Oblig. Monde Ht Rendt
16/09/2015
113,94 Oblig. Monde Ht Rendt
15/09/2015
113,68 Oblig. Monde Ht Rendt
14/09/2015
113,80 Oblig. Monde Ht Rendt
13/09/2015
113,97 Oblig. Monde Ht Rendt
12/09/2015
113,97 Oblig. Monde Ht Rendt
11/09/2015
113,97 Oblig. Monde Ht Rendt
10/09/2015
114,41 Oblig. Monde Ht Rendt
09/09/2015
114,70 Oblig. Monde Ht Rendt
08/09/2015
114,36 Oblig. Monde Ht Rendt
07/09/2015
114,33 Oblig. Monde Ht Rendt
06/09/2015
114,38 Oblig. Monde Ht Rendt
05/09/2015
114,39 Oblig. Monde Ht Rendt
04/09/2015
114,39 Oblig. Monde Ht Rendt
03/09/2015
114,06 Oblig. Monde Ht Rendt
02/09/2015
113,68 Oblig. Monde Ht Rendt
01/09/2015
113,81 Oblig. Monde Ht Rendt
31/08/2015
114,02 Oblig. Monde Ht Rendt
30/08/2015
113,78 Oblig. Monde Ht Rendt
29/08/2015
113,78 Oblig. Monde Ht Rendt
28/08/2015
113,78 Oblig. Monde Ht Rendt
27/08/2015
113,44 Oblig. Monde Ht Rendt
26/08/2015
112,49 Oblig. Monde Ht Rendt
25/08/2015
111,91 Oblig. Monde Ht Rendt
24/08/2015
112,52 Oblig. Monde Ht Rendt
23/08/2015
113,66 Oblig. Monde Ht Rendt
22/08/2015
113,66 Oblig. Monde Ht Rendt
21/08/2015
113,66 Oblig. Monde Ht Rendt
20/08/2015
114,45 Oblig. Monde Ht Rendt
19/08/2015
115,42 Oblig. Monde Ht Rendt
18/08/2015
115,51 Oblig. Monde Ht Rendt
17/08/2015
115,39 Oblig. Monde Ht Rendt
16/08/2015
115,05 Oblig. Monde Ht Rendt
15/08/2015
115,05 Oblig. Monde Ht Rendt
14/08/2015
115,05 Oblig. Monde Ht Rendt
13/08/2015
115,22 Oblig. Monde Ht Rendt
12/08/2015
114,99 Oblig. Monde Ht Rendt
11/08/2015
115,88 Oblig. Monde Ht Rendt
10/08/2015
116,55 Oblig. Monde Ht Rendt
09/08/2015
116,77 Oblig. Monde Ht Rendt
08/08/2015
116,77 Oblig. Monde Ht Rendt
07/08/2015
116,77 Oblig. Monde Ht Rendt
06/08/2015
117,24 Oblig. Monde Ht Rendt
05/08/2015
117,46 Oblig. Monde Ht Rendt
04/08/2015
117,02 Oblig. Monde Ht Rendt
03/08/2015
117,20 Oblig. Monde Ht Rendt
02/08/2015
117,09 Oblig. Monde Ht Rendt
01/08/2015
117,09 Oblig. Monde Ht Rendt
31/07/2015
117,09 Oblig. Monde Ht Rendt
30/07/2015
117,16 Oblig. Monde Ht Rendt
29/07/2015
116,53 Oblig. Monde Ht Rendt
28/07/2015
116,31 Oblig. Monde Ht Rendt
27/07/2015
116,22 Oblig. Monde Ht Rendt
26/07/2015
117,12 Oblig. Monde Ht Rendt
25/07/2015
117,12 Oblig. Monde Ht Rendt
24/07/2015
117,12 Oblig. Monde Ht Rendt
23/07/2015
117,01 Oblig. Monde Ht Rendt
22/07/2015
117,64 Oblig. Monde Ht Rendt
21/07/2015
118,04 Oblig. Monde Ht Rendt
20/07/2015
118,35 Oblig. Monde Ht Rendt
19/07/2015
118,25 Oblig. Monde Ht Rendt
18/07/2015
118,25 Oblig. Monde Ht Rendt
17/07/2015
118,25 Oblig. Monde Ht Rendt
16/07/2015
118,23 Oblig. Monde Ht Rendt
15/07/2015
117,46 Oblig. Monde Ht Rendt
14/07/2015
117,21 Oblig. Monde Ht Rendt
13/07/2015
117,04 Oblig. Monde Ht Rendt
12/07/2015
116,09 Oblig. Monde Ht Rendt
11/07/2015
116,09 Oblig. Monde Ht Rendt
10/07/2015
116,09 Oblig. Monde Ht Rendt
09/07/2015
116,45 Oblig. Monde Ht Rendt
08/07/2015
116,52 Oblig. Monde Ht Rendt
07/07/2015
116,97 Oblig. Monde Ht Rendt
06/07/2015
117,00 Oblig. Monde Ht Rendt
05/07/2015
116,90 Oblig. Monde Ht Rendt
04/07/2015
116,90 Oblig. Monde Ht Rendt
03/07/2015
116,90 Oblig. Monde Ht Rendt
02/07/2015
116,95 Oblig. Monde Ht Rendt
01/07/2015
116,70 Oblig. Monde Ht Rendt
30/06/2015
116,15 Oblig. Monde Ht Rendt
29/06/2015
116,52 Oblig. Monde Ht Rendt
28/06/2015
116,78 Oblig. Monde Ht Rendt
27/06/2015
116,78 Oblig. Monde Ht Rendt
26/06/2015
116,78 Oblig. Monde Ht Rendt
25/06/2015
116,80 Oblig. Monde Ht Rendt
24/06/2015
116,82 Oblig. Monde Ht Rendt
23/06/2015
116,44 Oblig. Monde Ht Rendt
22/06/2015
115,94 Oblig. Monde Ht Rendt
21/06/2015
115,89 Oblig. Monde Ht Rendt
20/06/2015
115,88 Oblig. Monde Ht Rendt
19/06/2015
115,88 Oblig. Monde Ht Rendt
18/06/2015
115,31 Oblig. Monde Ht Rendt
17/06/2015
115,84 Oblig. Monde Ht Rendt
16/06/2015
116,12 Oblig. Monde Ht Rendt
15/06/2015
116,30 Oblig. Monde Ht Rendt
14/06/2015
116,56 Oblig. Monde Ht Rendt
13/06/2015
116,56 Oblig. Monde Ht Rendt
12/06/2015
116,56 Oblig. Monde Ht Rendt
11/06/2015
116,53 Oblig. Monde Ht Rendt
10/06/2015
116,18 Oblig. Monde Ht Rendt
09/06/2015
116,40 Oblig. Monde Ht Rendt
08/06/2015
117,05 Oblig. Monde Ht Rendt
07/06/2015
117,04 Oblig. Monde Ht Rendt
06/06/2015
117,05 Oblig. Monde Ht Rendt
05/06/2015
117,05 Oblig. Monde Ht Rendt
04/06/2015
116,73 Oblig. Monde Ht Rendt
03/06/2015
117,70 Oblig. Monde Ht Rendt
02/06/2015
118,35 Oblig. Monde Ht Rendt
01/06/2015
118,97 Oblig. Monde Ht Rendt
31/05/2015
118,91 Oblig. Monde Ht Rendt
30/05/2015
118,91 Oblig. Monde Ht Rendt
29/05/2015
118,91 Oblig. Monde Ht Rendt
28/05/2015
119,27 Oblig. Monde Ht Rendt
27/05/2015
119,43 Oblig. Monde Ht Rendt
26/05/2015
119,14 Oblig. Monde Ht Rendt
25/05/2015
118,18 Oblig. Monde Ht Rendt
24/05/2015
118,01 Oblig. Monde Ht Rendt
23/05/2015
118,01 Oblig. Monde Ht Rendt
22/05/2015
118,01 Oblig. Monde Ht Rendt
21/05/2015
118,03 Oblig. Monde Ht Rendt
20/05/2015
118,04 Oblig. Monde Ht Rendt
19/05/2015
117,70 Oblig. Monde Ht Rendt
18/05/2015
116,65 Oblig. Monde Ht Rendt
17/05/2015
116,87 Oblig. Monde Ht Rendt
16/05/2015
116,87 Oblig. Monde Ht Rendt
15/05/2015
116,87 Oblig. Monde Ht Rendt
14/05/2015
116,79 Oblig. Monde Ht Rendt
13/05/2015
117,18 Oblig. Monde Ht Rendt
12/05/2015
117,14 Oblig. Monde Ht Rendt
11/05/2015
117,79 Oblig. Monde Ht Rendt
10/05/2015
117,30 Oblig. Monde Ht Rendt
09/05/2015
117,30 Oblig. Monde Ht Rendt
08/05/2015
117,30 Oblig. Monde Ht Rendt
07/05/2015
116,74 Oblig. Monde Ht Rendt
06/05/2015
117,13 Oblig. Monde Ht Rendt
05/05/2015
117,86 Oblig. Monde Ht Rendt
04/05/2015
117,73 Oblig. Monde Ht Rendt
03/05/2015
117,53 Oblig. Monde Ht Rendt
02/05/2015
117,53 Oblig. Monde Ht Rendt
01/05/2015
117,53 Oblig. Monde Ht Rendt
30/04/2015
117,55 Oblig. Monde Ht Rendt
29/04/2015
118,54 Oblig. Monde Ht Rendt
28/04/2015
119,11 Oblig. Monde Ht Rendt
27/04/2015
119,62 Oblig. Monde Ht Rendt
26/04/2015
119,55 Oblig. Monde Ht Rendt
25/04/2015
119,55 Oblig. Monde Ht Rendt
24/04/2015
119,55 Oblig. Monde Ht Rendt
23/04/2015
119,75 Oblig. Monde Ht Rendt
22/04/2015
119,92 Oblig. Monde Ht Rendt
21/04/2015
120,03 Oblig. Monde Ht Rendt
20/04/2015
119,88 Oblig. Monde Ht Rendt
19/04/2015
119,50 Oblig. Monde Ht Rendt
18/04/2015
119,51 Oblig. Monde Ht Rendt
17/04/2015
119,51 Oblig. Monde Ht Rendt
16/04/2015
120,12 Oblig. Monde Ht Rendt
15/04/2015
120,79 Oblig. Monde Ht Rendt
14/04/2015
120,74 Oblig. Monde Ht Rendt
13/04/2015
120,90 Oblig. Monde Ht Rendt
12/04/2015
120,67 Oblig. Monde Ht Rendt
11/04/2015
120,66 Oblig. Monde Ht Rendt
10/04/2015
120,66 Oblig. Monde Ht Rendt
09/04/2015
119,62 Oblig. Monde Ht Rendt
08/04/2015
119,02 Oblig. Monde Ht Rendt
07/04/2015
118,79 Oblig. Monde Ht Rendt
06/04/2015
118,48 Oblig. Monde Ht Rendt
05/04/2015
118,48 Oblig. Monde Ht Rendt
04/04/2015
118,48 Oblig. Monde Ht Rendt
03/04/2015
118,48 Oblig. Monde Ht Rendt
02/04/2015
118,49 Oblig. Monde Ht Rendt
01/04/2015
118,85 Oblig. Monde Ht Rendt
31/03/2015
118,79 Oblig. Monde Ht Rendt
30/03/2015
118,18 Oblig. Monde Ht Rendt
29/03/2015
117,97 Oblig. Monde Ht Rendt
28/03/2015
117,97 Oblig. Monde Ht Rendt
27/03/2015
117,97 Oblig. Monde Ht Rendt
26/03/2015
117,38 Oblig. Monde Ht Rendt
25/03/2015
117,34 Oblig. Monde Ht Rendt
24/03/2015
117,48 Oblig. Monde Ht Rendt
23/03/2015
117,54 Oblig. Monde Ht Rendt
22/03/2015
118,18 Oblig. Monde Ht Rendt
21/03/2015
118,18 Oblig. Monde Ht Rendt
20/03/2015
118,18 Oblig. Monde Ht Rendt
19/03/2015
118,55 Oblig. Monde Ht Rendt
18/03/2015
118,71 Oblig. Monde Ht Rendt
17/03/2015
118,82 Oblig. Monde Ht Rendt
16/03/2015
119,33 Oblig. Monde Ht Rendt
15/03/2015
119,45 Oblig. Monde Ht Rendt
14/03/2015
119,46 Oblig. Monde Ht Rendt
13/03/2015
119,46 Oblig. Monde Ht Rendt
12/03/2015
119,34 Oblig. Monde Ht Rendt
11/03/2015
119,47 Oblig. Monde Ht Rendt
10/03/2015
118,64 Oblig. Monde Ht Rendt
09/03/2015
118,22 Oblig. Monde Ht Rendt
08/03/2015
117,89 Oblig. Monde Ht Rendt
07/03/2015
117,89 Oblig. Monde Ht Rendt
06/03/2015
117,89 Oblig. Monde Ht Rendt
05/03/2015
117,39 Oblig. Monde Ht Rendt
04/03/2015
117,05 Oblig. Monde Ht Rendt
03/03/2015
116,84 Oblig. Monde Ht Rendt
02/03/2015
116,62 Oblig. Monde Ht Rendt
01/03/2015
116,50 Oblig. Monde Ht Rendt
28/02/2015
116,49 Oblig. Monde Ht Rendt
27/02/2015
116,49 Oblig. Monde Ht Rendt
26/02/2015
116,01 Oblig. Monde Ht Rendt
25/02/2015
115,56 Oblig. Monde Ht Rendt
24/02/2015
115,52 Oblig. Monde Ht Rendt
23/02/2015
115,47 Oblig. Monde Ht Rendt
22/02/2015
115,32 Oblig. Monde Ht Rendt
21/02/2015
115,31 Oblig. Monde Ht Rendt
20/02/2015
115,31 Oblig. Monde Ht Rendt
19/02/2015
114,85 Oblig. Monde Ht Rendt
18/02/2015
114,89 Oblig. Monde Ht Rendt
17/02/2015
114,55 Oblig. Monde Ht Rendt
16/02/2015
114,63 Oblig. Monde Ht Rendt
15/02/2015
114,62 Oblig. Monde Ht Rendt
14/02/2015
114,61 Oblig. Monde Ht Rendt
13/02/2015
114,61 Oblig. Monde Ht Rendt
12/02/2015
114,67 Oblig. Monde Ht Rendt
11/02/2015
114,69 Oblig. Monde Ht Rendt
10/02/2015
114,75 Oblig. Monde Ht Rendt
09/02/2015
114,83 Oblig. Monde Ht Rendt
08/02/2015
114,08 Oblig. Monde Ht Rendt
07/02/2015
114,07 Oblig. Monde Ht Rendt
06/02/2015
114,07 Oblig. Monde Ht Rendt
05/02/2015
113,93 Oblig. Monde Ht Rendt
04/02/2015
113,66 Oblig. Monde Ht Rendt
03/02/2015
113,76 Oblig. Monde Ht Rendt
02/02/2015
113,89 Oblig. Monde Ht Rendt
01/02/2015
113,94 Oblig. Monde Ht Rendt
31/01/2015
113,94 Oblig. Monde Ht Rendt
30/01/2015
113,94 Oblig. Monde Ht Rendt
29/01/2015
113,92 Oblig. Monde Ht Rendt
28/01/2015
113,85 Oblig. Monde Ht Rendt
27/01/2015
113,94 Oblig. Monde Ht Rendt
26/01/2015
114,27 Oblig. Monde Ht Rendt
25/01/2015
114,40 Oblig. Monde Ht Rendt
24/01/2015
114,39 Oblig. Monde Ht Rendt
23/01/2015
114,39 Oblig. Monde Ht Rendt
22/01/2015
112,30 Oblig. Monde Ht Rendt
21/01/2015
111,99 Oblig. Monde Ht Rendt
20/01/2015
112,02 Oblig. Monde Ht Rendt
19/01/2015
111,86 Oblig. Monde Ht Rendt
18/01/2015
111,97 Oblig. Monde Ht Rendt
17/01/2015
111,98 Oblig. Monde Ht Rendt
16/01/2015
111,98 Oblig. Monde Ht Rendt
15/01/2015
111,45 Oblig. Monde Ht Rendt
14/01/2015
110,76 Oblig. Monde Ht Rendt
13/01/2015
110,81 Oblig. Monde Ht Rendt
12/01/2015
110,71 Oblig. Monde Ht Rendt
11/01/2015
110,63 Oblig. Monde Ht Rendt
10/01/2015
110,62 Oblig. Monde Ht Rendt
09/01/2015
110,62 Oblig. Monde Ht Rendt
08/01/2015
110,64 Oblig. Monde Ht Rendt
07/01/2015
110,15 Oblig. Monde Ht Rendt
06/01/2015
109,79 Oblig. Monde Ht Rendt
05/01/2015
110,10 Oblig. Monde Ht Rendt
04/01/2015
109,75 Oblig. Monde Ht Rendt
03/01/2015
109,75 Oblig. Monde Ht Rendt
02/01/2015
109,75 Oblig. Monde Ht Rendt
01/01/2015
109,39 Oblig. Monde Ht Rendt
31/12/2014
109,39 Oblig. Monde Ht Rendt
30/12/2014
109,28 Oblig. Monde Ht Rendt
29/12/2014
109,10 Oblig. Monde Ht Rendt
28/12/2014
108,98 Oblig. Monde Ht Rendt
27/12/2014
108,98 Oblig. Monde Ht Rendt
26/12/2014
108,98 Oblig. Monde Ht Rendt
25/12/2014
108,96 Oblig. Monde Ht Rendt
24/12/2014
108,96 Oblig. Monde Ht Rendt
23/12/2014
108,95 Oblig. Monde Ht Rendt
22/12/2014
108,61 Oblig. Monde Ht Rendt
21/12/2014
108,33 Oblig. Monde Ht Rendt
20/12/2014
108,33 Oblig. Monde Ht Rendt
19/12/2014
108,33 Oblig. Monde Ht Rendt
18/12/2014
107,78 Oblig. Monde Ht Rendt
17/12/2014
106,41 Oblig. Monde Ht Rendt
16/12/2014
105,90 Oblig. Monde Ht Rendt
15/12/2014
106,84 Oblig. Monde Ht Rendt
14/12/2014
107,19 Oblig. Monde Ht Rendt
13/12/2014
107,19 Oblig. Monde Ht Rendt
12/12/2014
107,19 Oblig. Monde Ht Rendt
11/12/2014
107,68 Oblig. Monde Ht Rendt
10/12/2014
108,12 Oblig. Monde Ht Rendt
09/12/2014
108,67 Oblig. Monde Ht Rendt
08/12/2014
109,51 Oblig. Monde Ht Rendt
07/12/2014
109,32 Oblig. Monde Ht Rendt
06/12/2014
109,32 Oblig. Monde Ht Rendt
05/12/2014
109,32 Oblig. Monde Ht Rendt
04/12/2014
109,41 Oblig. Monde Ht Rendt
03/12/2014
109,46 Oblig. Monde Ht Rendt
02/12/2014
109,08 Oblig. Monde Ht Rendt
01/12/2014
109,09 Oblig. Monde Ht Rendt
30/11/2014
109,40 Oblig. Monde Ht Rendt
29/11/2014
109,40 Oblig. Monde Ht Rendt
28/11/2014
109,40 Oblig. Monde Ht Rendt
27/11/2014
109,46 Oblig. Monde Ht Rendt
26/11/2014
109,48 Oblig. Monde Ht Rendt
25/11/2014
109,59 Oblig. Monde Ht Rendt
24/11/2014
109,61 Oblig. Monde Ht Rendt
23/11/2014
109,40 Oblig. Monde Ht Rendt
22/11/2014
109,39 Oblig. Monde Ht Rendt
21/11/2014
109,39 Oblig. Monde Ht Rendt
20/11/2014
108,70 Oblig. Monde Ht Rendt
19/11/2014
108,84 Oblig. Monde Ht Rendt
18/11/2014
109,11 Oblig. Monde Ht Rendt
17/11/2014
109,35 Oblig. Monde Ht Rendt
16/11/2014
109,66 Oblig. Monde Ht Rendt
15/11/2014
109,67 Oblig. Monde Ht Rendt
14/11/2014
109,67 Oblig. Monde Ht Rendt
13/11/2014
109,78 Oblig. Monde Ht Rendt
12/11/2014
109,81 Oblig. Monde Ht Rendt
11/11/2014
109,90 Oblig. Monde Ht Rendt
10/11/2014
109,72 Oblig. Monde Ht Rendt
09/11/2014
110,00 Oblig. Monde Ht Rendt
08/11/2014
109,99 Oblig. Monde Ht Rendt
07/11/2014
109,99 Oblig. Monde Ht Rendt
06/11/2014
109,57 Oblig. Monde Ht Rendt
05/11/2014
109,59 Oblig. Monde Ht Rendt
04/11/2014
109,46 Oblig. Monde Ht Rendt
03/11/2014
109,65 Oblig. Monde Ht Rendt
02/11/2014
109,45 Oblig. Monde Ht Rendt
01/11/2014
109,45 Oblig. Monde Ht Rendt
31/10/2014
109,45 Oblig. Monde Ht Rendt
30/10/2014
109,05 Oblig. Monde Ht Rendt
29/10/2014
108,53 Oblig. Monde Ht Rendt
28/10/2014
108,50 Oblig. Monde Ht Rendt
27/10/2014
108,73 Oblig. Monde Ht Rendt
26/10/2014
108,81 Oblig. Monde Ht Rendt
25/10/2014
108,80 Oblig. Monde Ht Rendt
24/10/2014
108,80 Oblig. Monde Ht Rendt
23/10/2014
108,69 Oblig. Monde Ht Rendt
22/10/2014
108,46 Oblig. Monde Ht Rendt
21/10/2014
107,88 Oblig. Monde Ht Rendt
20/10/2014
107,44 Oblig. Monde Ht Rendt
19/10/2014
106,95 Oblig. Monde Ht Rendt
18/10/2014
106,93 Oblig. Monde Ht Rendt
17/10/2014
106,93 Oblig. Monde Ht Rendt
16/10/2014
106,61 Oblig. Monde Ht Rendt
15/10/2014
107,21 Oblig. Monde Ht Rendt
14/10/2014
107,79 Oblig. Monde Ht Rendt
13/10/2014
107,90 Oblig. Monde Ht Rendt
12/10/2014
108,21 Oblig. Monde Ht Rendt
11/10/2014
108,21 Oblig. Monde Ht Rendt
10/10/2014
108,21 Oblig. Monde Ht Rendt
09/10/2014
108,14 Oblig. Monde Ht Rendt
08/10/2014
108,65 Oblig. Monde Ht Rendt
07/10/2014
109,00 Oblig. Monde Ht Rendt
06/10/2014
109,27 Oblig. Monde Ht Rendt
05/10/2014
108,90 Oblig. Monde Ht Rendt
04/10/2014
108,90 Oblig. Monde Ht Rendt
03/10/2014
108,90 Oblig. Monde Ht Rendt
02/10/2014
108,58 Oblig. Monde Ht Rendt
01/10/2014
108,74 Oblig. Monde Ht Rendt
30/09/2014
108,63 Oblig. Monde Ht Rendt
29/09/2014
108,14 Oblig. Monde Ht Rendt
28/09/2014
108,38 Oblig. Monde Ht Rendt
27/09/2014
108,39 Oblig. Monde Ht Rendt
26/09/2014
108,39 Oblig. Monde Ht Rendt
25/09/2014
108,71 Oblig. Monde Ht Rendt
24/09/2014
108,53 Oblig. Monde Ht Rendt
23/09/2014
108,42 Oblig. Monde Ht Rendt
22/09/2014
108,80 Oblig. Monde Ht Rendt
21/09/2014
108,78 Oblig. Monde Ht Rendt
20/09/2014
108,77 Oblig. Monde Ht Rendt
19/09/2014
108,77 Oblig. Monde Ht Rendt
18/09/2014
108,53 Oblig. Monde Ht Rendt
17/09/2014
108,14 Oblig. Monde Ht Rendt
16/09/2014
108,07 Oblig. Monde Ht Rendt
15/09/2014
108,31 Oblig. Monde Ht Rendt
14/09/2014
108,35 Oblig. Monde Ht Rendt
13/09/2014
108,35 Oblig. Monde Ht Rendt
12/09/2014
108,35 Oblig. Monde Ht Rendt
11/09/2014
108,43 Oblig. Monde Ht Rendt
10/09/2014
108,51 Oblig. Monde Ht Rendt
09/09/2014
108,76 Oblig. Monde Ht Rendt
08/09/2014
108,74 Oblig. Monde Ht Rendt
07/09/2014
108,80 Oblig. Monde Ht Rendt
06/09/2014
108,80 Oblig. Monde Ht Rendt
05/09/2014
108,80 Oblig. Monde Ht Rendt
04/09/2014
108,65 Oblig. Monde Ht Rendt
03/09/2014
108,13 Oblig. Monde Ht Rendt
02/09/2014
108,30 Oblig. Monde Ht Rendt
01/09/2014
108,18 Oblig. Monde Ht Rendt
31/08/2014
108,11 Oblig. Monde Ht Rendt
30/08/2014
108,10 Oblig. Monde Ht Rendt
29/08/2014
108,10 Oblig. Monde Ht Rendt
28/08/2014
108,12 Oblig. Monde Ht Rendt
27/08/2014
108,14 Oblig. Monde Ht Rendt
26/08/2014
108,03 Oblig. Monde Ht Rendt
25/08/2014
107,84 Oblig. Monde Ht Rendt
24/08/2014
107,58 Oblig. Monde Ht Rendt
23/08/2014
107,58 Oblig. Monde Ht Rendt
22/08/2014
107,58 Oblig. Monde Ht Rendt
21/08/2014
107,55 Oblig. Monde Ht Rendt
20/08/2014
107,40 Oblig. Monde Ht Rendt
19/08/2014
107,13 Oblig. Monde Ht Rendt
18/08/2014
106,86 Oblig. Monde Ht Rendt
17/08/2014
106,61 Oblig. Monde Ht Rendt
16/08/2014
106,61 Oblig. Monde Ht Rendt
15/08/2014
106,61 Oblig. Monde Ht Rendt
14/08/2014
106,58 Oblig. Monde Ht Rendt
13/08/2014
106,44 Oblig. Monde Ht Rendt
12/08/2014
106,28 Oblig. Monde Ht Rendt
11/08/2014
105,95 Oblig. Monde Ht Rendt
10/08/2014
105,72 Oblig. Monde Ht Rendt
09/08/2014
105,72 Oblig. Monde Ht Rendt
08/08/2014
105,72 Oblig. Monde Ht Rendt
07/08/2014
105,87 Oblig. Monde Ht Rendt
06/08/2014
105,96 Oblig. Monde Ht Rendt
05/08/2014
105,96 Oblig. Monde Ht Rendt
04/08/2014
105,82 Oblig. Monde Ht Rendt
03/08/2014
105,93 Oblig. Monde Ht Rendt
02/08/2014
105,94 Oblig. Monde Ht Rendt
01/08/2014
105,94 Oblig. Monde Ht Rendt
31/07/2014
106,50 Oblig. Monde Ht Rendt
30/07/2014
106,77 Oblig. Monde Ht Rendt
29/07/2014
106,75 Oblig. Monde Ht Rendt
28/07/2014
106,78 Oblig. Monde Ht Rendt
27/07/2014
106,77 Oblig. Monde Ht Rendt
26/07/2014
106,77 Oblig. Monde Ht Rendt
25/07/2014
106,77 Oblig. Monde Ht Rendt
24/07/2014
106,65 Oblig. Monde Ht Rendt
23/07/2014
106,63 Oblig. Monde Ht Rendt
22/07/2014
106,50 Oblig. Monde Ht Rendt
21/07/2014
106,30 Oblig. Monde Ht Rendt
20/07/2014
106,34 Oblig. Monde Ht Rendt
19/07/2014
106,35 Oblig. Monde Ht Rendt
18/07/2014
106,35 Oblig. Monde Ht Rendt
17/07/2014
106,43 Oblig. Monde Ht Rendt
16/07/2014
106,53 Oblig. Monde Ht Rendt
15/07/2014
106,26 Oblig. Monde Ht Rendt
14/07/2014
106,24 Oblig. Monde Ht Rendt
13/07/2014
106,32 Oblig. Monde Ht Rendt
12/07/2014
106,32 Oblig. Monde Ht Rendt
11/07/2014
106,32 Oblig. Monde Ht Rendt
10/07/2014
106,31 Oblig. Monde Ht Rendt
09/07/2014
106,43 Oblig. Monde Ht Rendt
08/07/2014
106,56 Oblig. Monde Ht Rendt
07/07/2014
106,61 Oblig. Monde Ht Rendt
06/07/2014
106,51 Oblig. Monde Ht Rendt
05/07/2014
106,51 Oblig. Monde Ht Rendt
04/07/2014
106,51 Oblig. Monde Ht Rendt
03/07/2014
106,40 Oblig. Monde Ht Rendt
02/07/2014
106,29 Oblig. Monde Ht Rendt
01/07/2014
106,13 Oblig. Monde Ht Rendt
30/06/2014
106,21 Oblig. Monde Ht Rendt
29/06/2014
106,39 Oblig. Monde Ht Rendt
28/06/2014
106,39 Oblig. Monde Ht Rendt
27/06/2014
106,39 Oblig. Monde Ht Rendt
26/06/2014
106,50 Oblig. Monde Ht Rendt
25/06/2014
106,48 Oblig. Monde Ht Rendt
24/06/2014
106,53 Oblig. Monde Ht Rendt
23/06/2014
106,57 Oblig. Monde Ht Rendt
22/06/2014
106,54 Oblig. Monde Ht Rendt
21/06/2014
106,54 Oblig. Monde Ht Rendt
20/06/2014
106,54 Oblig. Monde Ht Rendt
19/06/2014
106,36 Oblig. Monde Ht Rendt
18/06/2014
106,43 Oblig. Monde Ht Rendt
17/06/2014
106,41 Oblig. Monde Ht Rendt
16/06/2014
106,50 Oblig. Monde Ht Rendt
15/06/2014
106,52 Oblig. Monde Ht Rendt
14/06/2014
106,52 Oblig. Monde Ht Rendt
13/06/2014
106,52 Oblig. Monde Ht Rendt
12/06/2014
106,51 Oblig. Monde Ht Rendt
11/06/2014
106,53 Oblig. Monde Ht Rendt
10/06/2014
106,51 Oblig. Monde Ht Rendt
09/06/2014
106,07 Oblig. Monde Ht Rendt
08/06/2014
105,93 Oblig. Monde Ht Rendt
07/06/2014
105,93 Oblig. Monde Ht Rendt
06/06/2014
105,93 Oblig. Monde Ht Rendt
05/06/2014
105,93 Oblig. Monde Ht Rendt
04/06/2014
105,67 Oblig. Monde Ht Rendt
03/06/2014
105,62 Oblig. Monde Ht Rendt
02/06/2014
105,74 Oblig. Monde Ht Rendt
01/06/2014
105,68 Oblig. Monde Ht Rendt
31/05/2014
105,68 Oblig. Monde Ht Rendt
30/05/2014
105,68 Oblig. Monde Ht Rendt
29/05/2014
105,61 Oblig. Monde Ht Rendt
28/05/2014
105,58 Oblig. Monde Ht Rendt
27/05/2014
105,42 Oblig. Monde Ht Rendt
26/05/2014
105,33 Oblig. Monde Ht Rendt
25/05/2014
105,31 Oblig. Monde Ht Rendt
24/05/2014
105,31 Oblig. Monde Ht Rendt
23/05/2014
105,31 Oblig. Monde Ht Rendt
22/05/2014
105,14 Oblig. Monde Ht Rendt
21/05/2014
105,10 Oblig. Monde Ht Rendt
20/05/2014
104,96 Oblig. Monde Ht Rendt
19/05/2014
104,92 Oblig. Monde Ht Rendt
18/05/2014
104,96 Oblig. Monde Ht Rendt
17/05/2014
104,96 Oblig. Monde Ht Rendt
16/05/2014
104,96 Oblig. Monde Ht Rendt
15/05/2014
105,10 Oblig. Monde Ht Rendt
14/05/2014
105,00 Oblig. Monde Ht Rendt
13/05/2014
105,00 Oblig. Monde Ht Rendt
12/05/2014
104,73 Oblig. Monde Ht Rendt
11/05/2014
104,59 Oblig. Monde Ht Rendt
10/05/2014
104,59 Oblig. Monde Ht Rendt
09/05/2014
104,59 Oblig. Monde Ht Rendt
08/05/2014
103,90 Oblig. Monde Ht Rendt
07/05/2014
103,90 Oblig. Monde Ht Rendt
06/05/2014
103,82 Oblig. Monde Ht Rendt
05/05/2014
103,99 Oblig. Monde Ht Rendt
04/05/2014
104,01 Oblig. Monde Ht Rendt
03/05/2014
104,00 Oblig. Monde Ht Rendt
02/05/2014
104,00 Oblig. Monde Ht Rendt
01/05/2014
103,98 Oblig. Monde Ht Rendt
30/04/2014
103,97 Oblig. Monde Ht Rendt
29/04/2014
104,00 Oblig. Monde Ht Rendt
28/04/2014
103,83 Oblig. Monde Ht Rendt
27/04/2014
103,92 Oblig. Monde Ht Rendt
26/04/2014
103,92 Oblig. Monde Ht Rendt
25/04/2014
103,92 Oblig. Monde Ht Rendt
24/04/2014
103,99 Oblig. Monde Ht Rendt
23/04/2014
103,91 Oblig. Monde Ht Rendt
22/04/2014
103,95 Oblig. Monde Ht Rendt
21/04/2014
103,75 Oblig. Monde Ht Rendt
20/04/2014
103,74 Oblig. Monde Ht Rendt
19/04/2014
103,74 Oblig. Monde Ht Rendt
18/04/2014
103,74 Oblig. Monde Ht Rendt
17/04/2014
103,74 Oblig. Monde Ht Rendt
16/04/2014
103,77 Oblig. Monde Ht Rendt
15/04/2014
103,86 Oblig. Monde Ht Rendt
14/04/2014
103,78 Oblig. Monde Ht Rendt
13/04/2014
103,60 Oblig. Monde Ht Rendt
12/04/2014
103,60 Oblig. Monde Ht Rendt
11/04/2014
103,60 Oblig. Monde Ht Rendt
10/04/2014
103,71 Oblig. Monde Ht Rendt
09/04/2014
103,91 Oblig. Monde Ht Rendt
08/04/2014
103,93 Oblig. Monde Ht Rendt
07/04/2014
104,10 Oblig. Monde Ht Rendt
06/04/2014
104,19 Oblig. Monde Ht Rendt
05/04/2014
104,18 Oblig. Monde Ht Rendt
04/04/2014
104,18 Oblig. Monde Ht Rendt
03/04/2014
103,87 Oblig. Monde Ht Rendt
02/04/2014
103,76 Oblig. Monde Ht Rendt
01/04/2014
103,66 Oblig. Monde Ht Rendt
31/03/2014
103,61 Oblig. Monde Ht Rendt
30/03/2014
103,60 Oblig. Monde Ht Rendt
29/03/2014
103,60 Oblig. Monde Ht Rendt
28/03/2014
103,60 Oblig. Monde Ht Rendt
27/03/2014
103,54 Oblig. Monde Ht Rendt
26/03/2014
103,35 Oblig. Monde Ht Rendt
25/03/2014
103,28 Oblig. Monde Ht Rendt
24/03/2014
103,28 Oblig. Monde Ht Rendt
23/03/2014
103,21 Oblig. Monde Ht Rendt
22/03/2014
103,20 Oblig. Monde Ht Rendt
21/03/2014
103,20 Oblig. Monde Ht Rendt
20/03/2014
103,20 Oblig. Monde Ht Rendt
19/03/2014
102,73 Oblig. Monde Ht Rendt
18/03/2014
102,67 Oblig. Monde Ht Rendt
17/03/2014
102,56 Oblig. Monde Ht Rendt
16/03/2014
102,56 Oblig. Monde Ht Rendt
15/03/2014
102,56 Oblig. Monde Ht Rendt
14/03/2014
102,56 Oblig. Monde Ht Rendt
13/03/2014
102,53 Oblig. Monde Ht Rendt
12/03/2014
102,74 Oblig. Monde Ht Rendt
11/03/2014
102,95 Oblig. Monde Ht Rendt
10/03/2014
102,86 Oblig. Monde Ht Rendt
09/03/2014
102,90 Oblig. Monde Ht Rendt
08/03/2014
102,90 Oblig. Monde Ht Rendt
07/03/2014
102,90 Oblig. Monde Ht Rendt
06/03/2014
103,44 Oblig. Monde Ht Rendt
05/03/2014
103,52 Oblig. Monde Ht Rendt
04/03/2014
103,29 Oblig. Monde Ht Rendt
03/03/2014
103,21 Oblig. Monde Ht Rendt
02/03/2014
103,11 Oblig. Monde Ht Rendt
01/03/2014
103,11 Oblig. Monde Ht Rendt
28/02/2014
103,11 Oblig. Monde Ht Rendt
27/02/2014
103,55 Oblig. Monde Ht Rendt
26/02/2014
103,26 Oblig. Monde Ht Rendt
25/02/2014
103,08 Oblig. Monde Ht Rendt
24/02/2014
103,02 Oblig. Monde Ht Rendt
23/02/2014
102,95 Oblig. Monde Ht Rendt
22/02/2014
102,95 Oblig. Monde Ht Rendt
21/02/2014
102,95 Oblig. Monde Ht Rendt
20/02/2014
102,87 Oblig. Monde Ht Rendt
19/02/2014
102,67 Oblig. Monde Ht Rendt
18/02/2014
102,64 Oblig. Monde Ht Rendt
17/02/2014
102,68 Oblig. Monde Ht Rendt
16/02/2014
102,63 Oblig. Monde Ht Rendt
15/02/2014
102,62 Oblig. Monde Ht Rendt
14/02/2014
102,62 Oblig. Monde Ht Rendt
13/02/2014
102,67 Oblig. Monde Ht Rendt
12/02/2014
103,00 Oblig. Monde Ht Rendt
11/02/2014
102,50 Oblig. Monde Ht Rendt
10/02/2014
102,51 Oblig. Monde Ht Rendt
09/02/2014
102,57 Oblig. Monde Ht Rendt
08/02/2014
102,57 Oblig. Monde Ht Rendt
07/02/2014
102,57 Oblig. Monde Ht Rendt
06/02/2014
102,65 Oblig. Monde Ht Rendt
05/02/2014
102,46 Oblig. Monde Ht Rendt
04/02/2014
102,49 Oblig. Monde Ht Rendt
03/02/2014
102,60 Oblig. Monde Ht Rendt
02/02/2014
102,63 Oblig. Monde Ht Rendt
01/02/2014
102,63 Oblig. Monde Ht Rendt
31/01/2014
102,63 Oblig. Monde Ht Rendt
30/01/2014
102,44 Oblig. Monde Ht Rendt
29/01/2014
102,29 Oblig. Monde Ht Rendt
28/01/2014
102,19 Oblig. Monde Ht Rendt
27/01/2014
102,11 Oblig. Monde Ht Rendt
26/01/2014
102,20 Oblig. Monde Ht Rendt
25/01/2014
102,21 Oblig. Monde Ht Rendt
24/01/2014
102,21 Oblig. Monde Ht Rendt
23/01/2014
102,67 Oblig. Monde Ht Rendt
22/01/2014
103,06 Oblig. Monde Ht Rendt
21/01/2014
103,17 Oblig. Monde Ht Rendt
20/01/2014
103,05 Oblig. Monde Ht Rendt
19/01/2014
102,98 Oblig. Monde Ht Rendt
18/01/2014
102,98 Oblig. Monde Ht Rendt
17/01/2014
102,98 Oblig. Monde Ht Rendt
16/01/2014
102,84 Oblig. Monde Ht Rendt
15/01/2014
102,75 Oblig. Monde Ht Rendt
14/01/2014
102,44 Oblig. Monde Ht Rendt
13/01/2014
102,48 Oblig. Monde Ht Rendt
12/01/2014
102,60 Oblig. Monde Ht Rendt
11/01/2014
102,60 Oblig. Monde Ht Rendt
10/01/2014
102,60 Oblig. Monde Ht Rendt
09/01/2014
102,52 Oblig. Monde Ht Rendt
08/01/2014
102,54 Oblig. Monde Ht Rendt
07/01/2014
102,33 Oblig. Monde Ht Rendt
06/01/2014
102,30 Oblig. Monde Ht Rendt
05/01/2014
102,12 Oblig. Monde Ht Rendt
04/01/2014
102,12 Oblig. Monde Ht Rendt
03/01/2014
102,12 Oblig. Monde Ht Rendt
02/01/2014
101,94 Oblig. Monde Ht Rendt
01/01/2014
101,41 Oblig. Monde Ht Rendt
31/12/2013
101,41 Oblig. Monde Ht Rendt
30/12/2013
101,40 Oblig. Monde Ht Rendt
29/12/2013
101,33 Oblig. Monde Ht Rendt
28/12/2013
101,33 Oblig. Monde Ht Rendt
27/12/2013
101,33 Oblig. Monde Ht Rendt
26/12/2013
101,62 Oblig. Monde Ht Rendt
25/12/2013
101,63 Oblig. Monde Ht Rendt
24/12/2013
101,63 Oblig. Monde Ht Rendt
23/12/2013
101,59 Oblig. Monde Ht Rendt
22/12/2013
101,67 Oblig. Monde Ht Rendt
21/12/2013
101,67 Oblig. Monde Ht Rendt
20/12/2013
101,67 Oblig. Monde Ht Rendt
19/12/2013
101,54 Oblig. Monde Ht Rendt
18/12/2013
101,18 Oblig. Monde Ht Rendt
17/12/2013
101,14 Oblig. Monde Ht Rendt
16/12/2013
101,05 Oblig. Monde Ht Rendt
15/12/2013
101,14 Oblig. Monde Ht Rendt
14/12/2013
101,14 Oblig. Monde Ht Rendt
13/12/2013
101,14 Oblig. Monde Ht Rendt
12/12/2013
100,99 Oblig. Monde Ht Rendt
11/12/2013
101,01 Oblig. Monde Ht Rendt
10/12/2013
101,07 Oblig. Monde Ht Rendt
09/12/2013
101,12 Oblig. Monde Ht Rendt
08/12/2013
101,24 Oblig. Monde Ht Rendt
07/12/2013
101,24 Oblig. Monde Ht Rendt
06/12/2013
101,24 Oblig. Monde Ht Rendt
05/12/2013
101,43 Oblig. Monde Ht Rendt
04/12/2013
101,53 Oblig. Monde Ht Rendt
03/12/2013
101,60 Oblig. Monde Ht Rendt
02/12/2013
101,77 Oblig. Monde Ht Rendt
01/12/2013
101,50 Oblig. Monde Ht Rendt
30/11/2013
101,50 Oblig. Monde Ht Rendt
29/11/2013
101,50 Oblig. Monde Ht Rendt
28/11/2013
101,52 Oblig. Monde Ht Rendt
27/11/2013
101,50 Oblig. Monde Ht Rendt
26/11/2013
101,67 Oblig. Monde Ht Rendt
25/11/2013
101,74 Oblig. Monde Ht Rendt
24/11/2013
101,60 Oblig. Monde Ht Rendt
23/11/2013
101,60 Oblig. Monde Ht Rendt
22/11/2013
101,60 Oblig. Monde Ht Rendt
21/11/2013
101,74 Oblig. Monde Ht Rendt
20/11/2013
101,60 Oblig. Monde Ht Rendt
19/11/2013
101,61 Oblig. Monde Ht Rendt
18/11/2013
101,53 Oblig. Monde Ht Rendt
17/11/2013
101,61 Oblig. Monde Ht Rendt
16/11/2013
101,61 Oblig. Monde Ht Rendt
15/11/2013
101,61 Oblig. Monde Ht Rendt
14/11/2013
101,60 Oblig. Monde Ht Rendt
13/11/2013
101,63 Oblig. Monde Ht Rendt
12/11/2013
101,65 Oblig. Monde Ht Rendt
11/11/2013
101,87 Oblig. Monde Ht Rendt
10/11/2013
101,85 Oblig. Monde Ht Rendt
09/11/2013
101,85 Oblig. Monde Ht Rendt
08/11/2013
101,85 Oblig. Monde Ht Rendt
07/11/2013
102,11 Oblig. Monde Ht Rendt
06/11/2013
101,53 Oblig. Monde Ht Rendt
05/11/2013
101,62 Oblig. Monde Ht Rendt
04/11/2013
101,60 Oblig. Monde Ht Rendt
03/11/2013
101,38 Oblig. Monde Ht Rendt
02/11/2013
101,37 Oblig. Monde Ht Rendt
01/11/2013
101,37 Oblig. Monde Ht Rendt
31/10/2013
101,10 Oblig. Monde Ht Rendt
30/10/2013
100,60 Oblig. Monde Ht Rendt
29/10/2013
100,51 Oblig. Monde Ht Rendt
28/10/2013
100,38 Oblig. Monde Ht Rendt
27/10/2013
100,34 Oblig. Monde Ht Rendt
26/10/2013
100,34 Oblig. Monde Ht Rendt
25/10/2013
100,34 Oblig. Monde Ht Rendt
24/10/2013
100,25 Oblig. Monde Ht Rendt
23/10/2013
100,37 Oblig. Monde Ht Rendt
22/10/2013
100,55 Oblig. Monde Ht Rendt
21/10/2013
100,49 Oblig. Monde Ht Rendt
20/10/2013
100,37 Oblig. Monde Ht Rendt
19/10/2013
100,37 Oblig. Monde Ht Rendt
18/10/2013
100,37 Oblig. Monde Ht Rendt
17/10/2013
100,24 Oblig. Monde Ht Rendt
16/10/2013
100,44 Oblig. Monde Ht Rendt
15/10/2013
100,46 Oblig. Monde Ht Rendt
14/10/2013
100,09 Oblig. Monde Ht Rendt
13/10/2013
100,05 Oblig. Monde Ht Rendt
12/10/2013
100,05 Oblig. Monde Ht Rendt
11/10/2013
100,05 Oblig. Monde Ht Rendt
10/10/2013
100,07 Oblig. Monde Ht Rendt
09/10/2013
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/11/2015
134,01 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/11/2015
134,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/11/2015
133,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/11/2015
133,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/11/2015
133,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/11/2015
133,62 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/11/2015
133,93 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/11/2015
133,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/11/2015
133,01 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/11/2015
132,50 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/11/2015
132,50 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/11/2015
132,50 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/11/2015
133,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/11/2015
133,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/11/2015
133,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/11/2015
132,62 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/11/2015
131,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/11/2015
131,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/11/2015
131,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/11/2015
131,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/11/2015
130,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/11/2015
130,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/11/2015
129,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/11/2015
129,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/10/2015
129,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/10/2015
129,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/10/2015
130,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/10/2015
128,75 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/10/2015
128,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/10/2015
129,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/10/2015
128,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/10/2015
128,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/10/2015
128,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/10/2015
125,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/10/2015
125,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/10/2015
125,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/10/2015
125,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/10/2015
124,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/10/2015
124,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/10/2015
124,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/10/2015
123,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/10/2015
124,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/10/2015
124,59 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/10/2015
124,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/10/2015
124,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/10/2015
124,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/10/2015
124,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/10/2015
125,61 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/10/2015
125,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/10/2015
125,60 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/10/2015
125,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/10/2015
125,62 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/10/2015
125,62 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/10/2015
125,62 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/10/2015
125,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/09/2015
125,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/09/2015
124,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/09/2015
125,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/09/2015
126,46 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/09/2015
126,46 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/09/2015
126,46 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/09/2015
125,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/09/2015
126,71 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/09/2015
126,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/09/2015
126,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/09/2015
124,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/09/2015
124,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/09/2015
124,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/09/2015
125,77 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/09/2015
126,75 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/09/2015
126,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/09/2015
126,27 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/09/2015
126,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/09/2015
126,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/09/2015
126,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/09/2015
127,60 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/09/2015
128,22 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/09/2015
127,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/09/2015
127,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/09/2015
128,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/09/2015
128,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/09/2015
128,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/09/2015
127,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/09/2015
126,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/09/2015
126,98 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/08/2015
127,24 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/08/2015
126,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/08/2015
126,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/08/2015
126,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/08/2015
126,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/08/2015
124,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/08/2015
123,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/08/2015
125,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/08/2015
126,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/08/2015
126,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/08/2015
126,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/08/2015
127,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/08/2015
129,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/08/2015
129,33 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/08/2015
128,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/08/2015
128,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/08/2015
128,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/08/2015
128,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/08/2015
128,69 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/08/2015
128,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/08/2015
129,34 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/08/2015
130,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/08/2015
130,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/08/2015
130,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/08/2015
130,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/08/2015
131,52 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/08/2015
131,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/08/2015
130,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/08/2015
130,86 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/08/2015
130,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/08/2015
130,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/07/2015
130,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/07/2015
130,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/07/2015
129,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/07/2015
129,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/07/2015
129,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/07/2015
130,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/07/2015
130,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/07/2015
130,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/07/2015
130,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/07/2015
131,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/07/2015
132,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/07/2015
132,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/07/2015
131,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/07/2015
131,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/07/2015
131,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/07/2015
132,05 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/07/2015
130,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/07/2015
129,87 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/07/2015
129,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/07/2015
127,80 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/07/2015
127,80 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/07/2015
127,80 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/07/2015
129,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/07/2015
129,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/07/2015
129,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/07/2015
129,85 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/07/2015
128,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/07/2015
128,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/07/2015
128,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/07/2015
129,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/07/2015
128,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/06/2015
127,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/06/2015
128,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/06/2015
127,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/06/2015
127,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/06/2015
127,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/06/2015
127,85 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/06/2015
127,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/06/2015
126,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/06/2015
126,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/06/2015
126,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/06/2015
126,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/06/2015
126,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/06/2015
125,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/06/2015
126,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/06/2015
127,27 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/06/2015
127,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/06/2015
127,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/06/2015
127,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/06/2015
127,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/06/2015
127,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/06/2015
126,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/06/2015
127,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/06/2015
128,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/06/2015
127,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/06/2015
127,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/06/2015
127,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/06/2015
126,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/06/2015
128,86 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/06/2015
130,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/06/2015
131,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/05/2015
130,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/05/2015
130,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/05/2015
130,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/05/2015
131,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/05/2015
132,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/05/2015
131,24 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/05/2015
128,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/05/2015
128,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/05/2015
128,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/05/2015
128,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/05/2015
128,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/05/2015
128,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/05/2015
128,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/05/2015
125,69 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/05/2015
126,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/05/2015
126,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/05/2015
126,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/05/2015
127,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/05/2015
127,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/05/2015
127,05 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/05/2015
128,27 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/05/2015
127,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/05/2015
127,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/05/2015
127,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/05/2015
126,22 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/05/2015
127,22 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/05/2015
128,60 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/05/2015
128,24 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/05/2015
127,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/05/2015
127,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/05/2015
127,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/04/2015
127,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/04/2015
129,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/04/2015
130,90 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/04/2015
132,09 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/04/2015
132,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/04/2015
132,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/04/2015
132,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/04/2015
132,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/04/2015
133,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/04/2015
133,46 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/04/2015
133,17 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/04/2015
131,98 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/04/2015
131,98 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/04/2015
131,98 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/04/2015
133,33 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/04/2015
135,05 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/04/2015
135,15 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/04/2015
135,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/04/2015
135,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/04/2015
135,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/04/2015
135,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/04/2015
132,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/04/2015
131,27 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/04/2015
131,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/04/2015
131,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/04/2015
131,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/04/2015
131,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/04/2015
131,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/04/2015
131,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/04/2015
132,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/03/2015
132,05 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/03/2015
130,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/03/2015
130,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/03/2015
130,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/03/2015
130,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/03/2015
129,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/03/2015
129,17 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/03/2015
129,50 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/03/2015
129,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/03/2015
131,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/03/2015
131,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/03/2015
131,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/03/2015
132,76 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/03/2015
133,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/03/2015
133,21 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/03/2015
134,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/03/2015
134,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/03/2015
134,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/03/2015
134,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/03/2015
133,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/03/2015
134,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/03/2015
131,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/03/2015
130,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/03/2015
129,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/03/2015
129,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/03/2015
129,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/03/2015
128,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/03/2015
127,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/03/2015
127,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/03/2015
126,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/03/2015
126,20 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/02/2015
126,20 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/02/2015
126,20 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/02/2015
125,21 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/02/2015
124,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/02/2015
124,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/02/2015
125,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/02/2015
124,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/02/2015
124,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/02/2015
124,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/02/2015
123,87 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/02/2015
124,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/02/2015
123,46 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/02/2015
123,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/02/2015
123,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/02/2015
123,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/02/2015
123,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/02/2015
124,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/02/2015
124,34 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/02/2015
124,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/02/2015
124,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/02/2015
122,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/02/2015
122,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/02/2015
122,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/02/2015
123,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/02/2015
122,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/02/2015
123,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/02/2015
124,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/02/2015
124,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/01/2015
124,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/01/2015
124,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/01/2015
123,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/01/2015
123,59 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/01/2015
123,93 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/01/2015
124,69 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/01/2015
125,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/01/2015
125,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/01/2015
125,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/01/2015
120,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/01/2015
120,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/01/2015
120,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/01/2015
120,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/01/2015
120,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/01/2015
120,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/01/2015
120,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/01/2015
119,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/01/2015
118,51 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/01/2015
118,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/01/2015
118,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/01/2015
118,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/01/2015
118,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/01/2015
118,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/01/2015
118,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/01/2015
117,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/01/2015
116,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/01/2015
116,93 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/01/2015
115,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/01/2015
115,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/01/2015
115,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/01/2015
114,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/12/2014
114,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/12/2014
114,56 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/12/2014
114,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/12/2014
113,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/12/2014
113,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/12/2014
113,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/12/2014
113,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/12/2014
113,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/12/2014
113,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/12/2014
113,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/12/2014
113,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/12/2014
113,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/12/2014
113,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/12/2014
113,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/12/2014
111,20 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/12/2014
110,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/12/2014
111,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/12/2014
111,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/12/2014
111,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/12/2014
111,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/12/2014
111,90 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/12/2014
112,33 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/12/2014
112,61 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/12/2014
113,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/12/2014
112,84 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/12/2014
112,84 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/12/2014
112,84 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/12/2014
113,30 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/12/2014
113,09 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/12/2014
112,21 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/12/2014
111,88 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/11/2014
111,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/11/2014
111,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/11/2014
111,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/11/2014
111,77 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/11/2014
111,74 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/11/2014
112,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/11/2014
112,12 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/11/2014
111,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/11/2014
111,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/11/2014
111,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/11/2014
110,76 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/11/2014
110,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/11/2014
111,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/11/2014
111,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/11/2014
111,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/11/2014
111,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/11/2014
111,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/11/2014
111,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/11/2014
111,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/11/2014
112,02 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/11/2014
111,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/11/2014
112,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/11/2014
112,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/11/2014
112,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/11/2014
110,96 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/11/2014
111,26 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/11/2014
110,96 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/11/2014
111,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/11/2014
110,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/11/2014
110,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/10/2014
110,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/10/2014
109,98 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/10/2014
108,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/10/2014
108,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/10/2014
109,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/10/2014
109,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/10/2014
109,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/10/2014
109,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/10/2014
109,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/10/2014
109,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/10/2014
108,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/10/2014
107,90 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/10/2014
107,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/10/2014
107,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/10/2014
107,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/10/2014
107,80 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/10/2014
108,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/10/2014
109,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/10/2014
109,06 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/10/2014
109,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/10/2014
109,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/10/2014
109,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/10/2014
108,56 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/10/2014
109,59 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/10/2014
110,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/10/2014
110,51 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/10/2014
109,88 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/10/2014
109,88 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/10/2014
109,88 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/10/2014
109,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/10/2014
110,02 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/09/2014
110,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/09/2014
108,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/09/2014
109,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/09/2014
109,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/09/2014
109,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/09/2014
109,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/09/2014
108,56 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/09/2014
108,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/09/2014
108,71 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/09/2014
108,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/09/2014
108,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/09/2014
108,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/09/2014
108,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/09/2014
107,64 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/09/2014
107,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/09/2014
108,07 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/09/2014
107,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/09/2014
107,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/09/2014
107,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/09/2014
107,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/09/2014
107,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/09/2014
108,24 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/09/2014
107,98 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/09/2014
107,96 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/09/2014
107,96 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/09/2014
107,96 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/09/2014
107,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/09/2014
106,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/09/2014
106,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/09/2014
106,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/08/2014
106,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/08/2014
106,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/08/2014
106,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/08/2014
106,17 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/08/2014
106,20 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/08/2014
106,05 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/08/2014
105,90 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/08/2014
105,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/08/2014
105,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/08/2014
105,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/08/2014
105,31 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/08/2014
105,09 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/08/2014
104,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/08/2014
104,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/08/2014
104,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/08/2014
104,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/08/2014
104,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/08/2014
104,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/08/2014
104,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/08/2014
103,99 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/08/2014
103,50 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/08/2014
103,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/08/2014
103,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/08/2014
103,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/08/2014
103,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/08/2014
103,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/08/2014
103,59 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/08/2014
103,27 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/08/2014
103,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/08/2014
103,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/08/2014
103,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/07/2014
104,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/07/2014
104,10 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/07/2014
103,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/07/2014
103,87 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/07/2014
103,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/07/2014
103,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/07/2014
103,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/07/2014
103,56 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/07/2014
103,61 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/07/2014
103,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/07/2014
103,17 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/07/2014
103,12 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/07/2014
103,12 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/07/2014
103,12 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/07/2014
103,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/07/2014
103,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/07/2014
102,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/07/2014
102,44 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/07/2014
102,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/07/2014
102,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/07/2014
102,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/07/2014
102,56 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/07/2014
102,72 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/07/2014
102,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/07/2014
102,93 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/07/2014
102,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/07/2014
102,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/07/2014
102,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/07/2014
102,51 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/07/2014
102,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/07/2014
102,12 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/06/2014
102,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/06/2014
102,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/06/2014
102,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/06/2014
102,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/06/2014
102,90 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/06/2014
102,86 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/06/2014
102,86 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/06/2014
103,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/06/2014
103,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/06/2014
103,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/06/2014
103,08 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/06/2014
102,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/06/2014
103,17 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/06/2014
103,17 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/06/2014
103,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/06/2014
103,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/06/2014
103,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/06/2014
103,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/06/2014
103,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/06/2014
103,26 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/06/2014
103,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/06/2014
102,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/06/2014
102,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/06/2014
102,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/06/2014
102,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/06/2014
102,93 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/06/2014
102,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/06/2014
102,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/06/2014
102,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/06/2014
102,57 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/05/2014
102,57 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/05/2014
102,57 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/05/2014
102,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/05/2014
102,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/05/2014
102,30 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/05/2014
102,26 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/05/2014
102,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/05/2014
102,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/05/2014
102,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/05/2014
101,96 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/05/2014
101,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/05/2014
101,75 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/05/2014
101,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/05/2014
101,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/05/2014
101,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/05/2014
101,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/05/2014
102,12 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/05/2014
101,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/05/2014
101,82 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/05/2014
101,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/05/2014
101,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/05/2014
101,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/05/2014
101,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/05/2014
99,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/05/2014
100,04 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/05/2014
99,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/05/2014
100,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/05/2014
100,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/05/2014
100,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/05/2014
100,47 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/05/2014
100,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/04/2014
100,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/04/2014
100,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/04/2014
100,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/04/2014
100,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/04/2014
100,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/04/2014
100,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/04/2014
100,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/04/2014
100,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/04/2014
100,63 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/04/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/04/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/04/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/04/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/04/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/04/2014
100,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/04/2014
100,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/04/2014
100,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/04/2014
100,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/04/2014
100,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/04/2014
100,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/04/2014
100,19 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/04/2014
100,69 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/04/2014
100,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/04/2014
101,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/04/2014
101,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/04/2014
101,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/04/2014
101,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/04/2014
100,73 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/04/2014
100,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/04/2014
100,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/03/2014
100,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/03/2014
100,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/03/2014
100,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/03/2014
100,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/03/2014
100,66 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/03/2014
100,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/03/2014
100,39 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/03/2014
100,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/03/2014
100,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/03/2014
100,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/03/2014
100,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/03/2014
100,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/03/2014
99,44 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/03/2014
99,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/03/2014
99,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/03/2014
99,52 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/03/2014
99,52 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/03/2014
99,52 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/03/2014
99,18 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/03/2014
99,58 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/03/2014
99,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/03/2014
99,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/03/2014
99,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/03/2014
99,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/03/2014
99,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/03/2014
100,62 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/03/2014
100,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/03/2014
100,37 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/03/2014
100,31 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/03/2014
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/03/2014
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/02/2014
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/02/2014
101,09 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/02/2014
100,53 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/02/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/02/2014
100,34 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/02/2014
100,44 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/02/2014
100,44 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/02/2014
100,44 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/02/2014
100,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/02/2014
100,09 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/02/2014
100,15 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/02/2014
100,34 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/02/2014
100,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/02/2014
100,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/02/2014
100,23 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/02/2014
100,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/02/2014
101,15 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/02/2014
100,34 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/02/2014
100,54 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/02/2014
100,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/02/2014
100,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/02/2014
100,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/02/2014
101,41 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/02/2014
101,03 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/02/2014
101,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/02/2014
101,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/02/2014
101,21 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/02/2014
101,21 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/01/2014
101,21 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/01/2014
100,79 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/01/2014
100,57 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/01/2014
100,29 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/01/2014
100,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/01/2014
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/01/2014
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/01/2014
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/01/2014
100,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/01/2014
101,13 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/01/2014
101,45 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/01/2014
101,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/01/2014
100,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/01/2014
100,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/01/2014
100,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/01/2014
100,78 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/01/2014
100,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/01/2014
100,20 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/01/2014
100,31 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/01/2014
100,76 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/01/2014
100,76 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/01/2014
100,76 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/01/2014
100,55 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/01/2014
100,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/01/2014
100,30 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/01/2014
100,50 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/01/2014
100,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/01/2014
100,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/01/2014
100,14 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/01/2014
99,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/01/2014
98,87 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/12/2013
98,87 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/12/2013
98,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/12/2013
98,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/12/2013
98,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/12/2013
98,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/12/2013
99,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/12/2013
99,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/12/2013
99,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/12/2013
99,40 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/12/2013
99,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/12/2013
99,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/12/2013
99,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/12/2013
99,56 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/12/2013
98,95 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/12/2013
98,92 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/12/2013
98,70 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/12/2013
99,02 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/12/2013
99,02 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/12/2013
99,02 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/12/2013
98,68 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/12/2013
98,75 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/12/2013
98,85 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/12/2013
99,02 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/12/2013
99,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/12/2013
99,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/12/2013
99,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/12/2013
99,93 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/12/2013
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/12/2013
100,24 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/12/2013
100,48 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/12/2013
99,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/11/2013
99,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/11/2013
99,89 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/11/2013
100,00 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/11/2013
99,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/11/2013
100,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/11/2013
100,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/11/2013
100,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/11/2013
100,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/11/2013
100,35 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/11/2013
100,64 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/11/2013
100,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/11/2013
100,44 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/11/2013
100,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/11/2013
100,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/11/2013
100,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/11/2013
100,67 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/11/2013
100,86 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/11/2013
100,94 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/11/2013
100,85 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/11/2013
101,16 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/11/2013
100,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/11/2013
100,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
08/11/2013
100,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
07/11/2013
101,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
06/11/2013
100,22 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
05/11/2013
100,36 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
04/11/2013
100,28 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
03/11/2013
99,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
02/11/2013
99,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
01/11/2013
99,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
31/10/2013
99,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
30/10/2013
98,42 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
29/10/2013
98,26 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
28/10/2013
98,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
27/10/2013
98,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
26/10/2013
98,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
25/10/2013
98,11 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
24/10/2013
97,91 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
23/10/2013
98,25 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
22/10/2013
98,83 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
21/10/2013
98,81 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
20/10/2013
98,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
19/10/2013
98,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
18/10/2013
98,65 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
17/10/2013
98,75 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
16/10/2013
99,43 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
15/10/2013
99,97 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
14/10/2013
99,38 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
13/10/2013
99,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
12/10/2013
99,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
11/10/2013
99,32 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
10/10/2013
99,49 NATIXIS SHRTTERM GB HIGHINC FD Q/A USD
09/10/2013
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NATIXIS SHRTTERM GB HIGHINC FD Q/A USD 34,0114,768,831,67
Oblig. Monde Ht Rendt 15,937,205,371,34
ML Global High Yield 28,5712,558,621,45
Performances annuelles
 2014
NATIXIS SHRTTERM GB HIGHINC FD Q/A USD 16,04
Oblig. Monde Ht Rendt 7,87
ML Global High Yield 13,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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