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NN(L) FLEX SENIOR LOANS I (C) SEK H1 - LU0953089702

Performance en base 100 du 08/12/2013 au 07/12/2016
 
NN(L) FLEX SENIOR LOANS I (C) SEK H1
 
Autres
Autres
07/12/2016
109,80 Autres
06/12/2016
109,41 Autres
05/12/2016
109,05 Autres
04/12/2016
108,92 Autres
03/12/2016
108,92 Autres
02/12/2016
108,92 Autres
01/12/2016
109,21 Autres
30/11/2016
109,20 Autres
29/11/2016
109,00 Autres
28/11/2016
109,07 Autres
27/11/2016
109,37 Autres
26/11/2016
109,37 Autres
25/11/2016
109,37 Autres
24/11/2016
109,19 Autres
23/11/2016
109,07 Autres
22/11/2016
108,90 Autres
21/11/2016
108,73 Autres
20/11/2016
108,68 Autres
19/11/2016
108,68 Autres
18/11/2016
108,68 Autres
17/11/2016
108,57 Autres
16/11/2016
108,36 Autres
15/11/2016
108,41 Autres
14/11/2016
108,28 Autres
13/11/2016
108,05 Autres
12/11/2016
108,05 Autres
11/11/2016
108,05 Autres
10/11/2016
107,99 Autres
09/11/2016
107,85 Autres
08/11/2016
107,60 Autres
07/11/2016
107,50 Autres
06/11/2016
106,96 Autres
05/11/2016
106,96 Autres
04/11/2016
106,96 Autres
03/11/2016
107,54 Autres
02/11/2016
107,65 Autres
01/11/2016
108,57 Autres
31/10/2016
108,57 Autres
30/10/2016
108,82 Autres
29/10/2016
108,82 Autres
28/10/2016
108,82 Autres
27/10/2016
108,91 Autres
26/10/2016
109,10 Autres
25/10/2016
109,36 Autres
24/10/2016
109,37 Autres
23/10/2016
109,24 Autres
22/10/2016
109,24 Autres
21/10/2016
109,24 Autres
20/10/2016
109,04 Autres
19/10/2016
108,94 Autres
18/10/2016
108,81 Autres
17/10/2016
108,41 Autres
16/10/2016
108,59 Autres
15/10/2016
108,59 Autres
14/10/2016
108,59 Autres
13/10/2016
108,24 Autres
12/10/2016
108,64 Autres
11/10/2016
108,74 Autres
10/10/2016
108,85 Autres
09/10/2016
108,79 Autres
08/10/2016
108,79 Autres
07/10/2016
108,79 Autres
06/10/2016
109,03 Autres
05/10/2016
109,02 Autres
04/10/2016
109,16 Autres
03/10/2016
108,96 Autres
02/10/2016
108,95 Autres
01/10/2016
108,95 Autres
30/09/2016
108,95 Autres
29/09/2016
109,01 Autres
28/09/2016
108,97 Autres
27/09/2016
108,79 Autres
26/09/2016
108,76 Autres
25/09/2016
109,02 Autres
24/09/2016
109,02 Autres
23/09/2016
109,02 Autres
22/09/2016
109,03 Autres
21/09/2016
108,69 Autres
20/09/2016
108,42 Autres
19/09/2016
108,38 Autres
18/09/2016
108,13 Autres
17/09/2016
108,13 Autres
16/09/2016
108,13 Autres
15/09/2016
108,41 Autres
14/09/2016
108,29 Autres
13/09/2016
108,37 Autres
12/09/2016
108,62 Autres
11/09/2016
108,89 Autres
10/09/2016
108,89 Autres
09/09/2016
108,89 Autres
08/09/2016
109,39 Autres
07/09/2016
109,71 Autres
06/09/2016
109,65 Autres
05/09/2016
109,47 Autres
04/09/2016
109,32 Autres
03/09/2016
109,32 Autres
02/09/2016
109,32 Autres
01/09/2016
109,03 Autres
31/08/2016
109,04 Autres
30/08/2016
109,10 Autres
29/08/2016
108,93 Autres
28/08/2016
108,84 Autres
27/08/2016
108,84 Autres
26/08/2016
108,84 Autres
25/08/2016
108,72 Autres
24/08/2016
108,90 Autres
23/08/2016
108,97 Autres
22/08/2016
108,79 Autres
21/08/2016
108,76 Autres
20/08/2016
108,76 Autres
19/08/2016
108,76 Autres
18/08/2016
109,15 Autres
17/08/2016
108,99 Autres
16/08/2016
109,22 Autres
15/08/2016
109,38 Autres
14/08/2016
109,37 Autres
13/08/2016
109,37 Autres
12/08/2016
109,37 Autres
11/08/2016
109,26 Autres
10/08/2016
109,32 Autres
09/08/2016
109,27 Autres
08/08/2016
109,18 Autres
07/08/2016
108,81 Autres
06/08/2016
108,81 Autres
05/08/2016
108,81 Autres
04/08/2016
108,63 Autres
03/08/2016
108,28 Autres
02/08/2016
108,34 Autres
01/08/2016
108,85 Autres
31/07/2016
108,95 Autres
30/07/2016
108,95 Autres
29/07/2016
108,95 Autres
28/07/2016
108,85 Autres
27/07/2016
109,00 Autres
26/07/2016
108,68 Autres
25/07/2016
108,58 Autres
24/07/2016
108,47 Autres
23/07/2016
108,47 Autres
22/07/2016
108,47 Autres
21/07/2016
108,39 Autres
20/07/2016
108,29 Autres
19/07/2016
108,21 Autres
18/07/2016
108,13 Autres
17/07/2016
108,05 Autres
16/07/2016
108,05 Autres
15/07/2016
108,05 Autres
14/07/2016
108,15 Autres
13/07/2016
107,97 Autres
12/07/2016
107,90 Autres
11/07/2016
107,84 Autres
10/07/2016
107,56 Autres
09/07/2016
107,56 Autres
08/07/2016
107,56 Autres
07/07/2016
107,18 Autres
06/07/2016
107,05 Autres
05/07/2016
107,33 Autres
04/07/2016
107,72 Autres
03/07/2016
107,85 Autres
02/07/2016
107,85 Autres
01/07/2016
107,85 Autres
30/06/2016
107,35 Autres
29/06/2016
107,01 Autres
28/06/2016
106,38 Autres
27/06/2016
105,86 Autres
26/06/2016
106,65 Autres
25/06/2016
106,65 Autres
24/06/2016
106,65 Autres
23/06/2016
106,67 Autres
22/06/2016
106,83 Autres
21/06/2016
106,84 Autres
20/06/2016
106,71 Autres
19/06/2016
106,15 Autres
18/06/2016
106,15 Autres
17/06/2016
106,15 Autres
16/06/2016
106,10 Autres
15/06/2016
106,26 Autres
14/06/2016
106,13 Autres
13/06/2016
106,55 Autres
12/06/2016
107,07 Autres
11/06/2016
107,07 Autres
10/06/2016
107,07 Autres
09/06/2016
107,47 Autres
08/06/2016
107,56 Autres
07/06/2016
107,52 Autres
06/06/2016
107,29 Autres
05/06/2016
107,19 Autres
04/06/2016
107,19 Autres
03/06/2016
107,19 Autres
02/06/2016
107,31 Autres
01/06/2016
107,15 Autres
31/05/2016
107,27 Autres
30/05/2016
107,35 Autres
29/05/2016
107,25 Autres
28/05/2016
107,25 Autres
27/05/2016
107,25 Autres
26/05/2016
107,05 Autres
25/05/2016
106,87 Autres
24/05/2016
106,44 Autres
23/05/2016
106,16 Autres
22/05/2016
106,13 Autres
21/05/2016
106,13 Autres
20/05/2016
106,13 Autres
19/05/2016
105,86 Autres
18/05/2016
106,07 Autres
17/05/2016
106,17 Autres
16/05/2016
106,09 Autres
15/05/2016
106,11 Autres
14/05/2016
106,11 Autres
13/05/2016
106,11 Autres
12/05/2016
106,09 Autres
11/05/2016
106,50 Autres
10/05/2016
106,56 Autres
09/05/2016
106,40 Autres
08/05/2016
106,48 Autres
07/05/2016
106,48 Autres
06/05/2016
106,48 Autres
05/05/2016
106,57 Autres
04/05/2016
106,26 Autres
03/05/2016
106,56 Autres
02/05/2016
106,92 Autres
01/05/2016
106,87 Autres
30/04/2016
106,87 Autres
29/04/2016
106,87 Autres
28/04/2016
107,41 Autres
27/04/2016
107,36 Autres
26/04/2016
107,23 Autres
25/04/2016
107,23 Autres
24/04/2016
107,45 Autres
23/04/2016
107,45 Autres
22/04/2016
107,45 Autres
21/04/2016
107,42 Autres
20/04/2016
107,50 Autres
19/04/2016
107,50 Autres
18/04/2016
107,18 Autres
17/04/2016
107,17 Autres
16/04/2016
107,17 Autres
15/04/2016
107,17 Autres
14/04/2016
106,95 Autres
13/04/2016
106,85 Autres
12/04/2016
106,19 Autres
11/04/2016
106,16 Autres
10/04/2016
106,10 Autres
09/04/2016
106,10 Autres
08/04/2016
106,10 Autres
07/04/2016
106,00 Autres
06/04/2016
106,19 Autres
05/04/2016
106,30 Autres
04/04/2016
106,59 Autres
03/04/2016
106,56 Autres
02/04/2016
106,56 Autres
01/04/2016
106,56 Autres
31/03/2016
106,80 Autres
30/03/2016
107,09 Autres
29/03/2016
106,78 Autres
28/03/2016
106,63 Autres
27/03/2016
106,62 Autres
26/03/2016
106,62 Autres
25/03/2016
106,62 Autres
24/03/2016
106,62 Autres
23/03/2016
106,96 Autres
22/03/2016
107,05 Autres
21/03/2016
107,00 Autres
20/03/2016
107,00 Autres
19/03/2016
107,00 Autres
18/03/2016
107,00 Autres
17/03/2016
106,86 Autres
16/03/2016
106,83 Autres
15/03/2016
106,67 Autres
14/03/2016
106,89 Autres
13/03/2016
106,64 Autres
12/03/2016
106,64 Autres
11/03/2016
106,64 Autres
10/03/2016
106,25 Autres
09/03/2016
106,61 Autres
08/03/2016
106,67 Autres
07/03/2016
106,80 Autres
06/03/2016
106,70 Autres
05/03/2016
106,70 Autres
04/03/2016
106,70 Autres
03/03/2016
106,51 Autres
02/03/2016
106,40 Autres
01/03/2016
106,21 Autres
29/02/2016
105,79 Autres
28/02/2016
105,62 Autres
27/02/2016
105,62 Autres
26/02/2016
105,62 Autres
25/02/2016
105,16 Autres
24/02/2016
104,84 Autres
23/02/2016
105,00 Autres
22/02/2016
105,12 Autres
21/02/2016
104,63 Autres
20/02/2016
104,63 Autres
19/02/2016
104,63 Autres
18/02/2016
104,59 Autres
17/02/2016
104,27 Autres
16/02/2016
103,63 Autres
15/02/2016
103,54 Autres
14/02/2016
102,86 Autres
13/02/2016
102,86 Autres
12/02/2016
102,86 Autres
11/02/2016
102,82 Autres
10/02/2016
103,64 Autres
09/02/2016
103,45 Autres
08/02/2016
103,87 Autres
07/02/2016
104,58 Autres
06/02/2016
104,58 Autres
05/02/2016
104,58 Autres
04/02/2016
104,85 Autres
03/02/2016
104,89 Autres
02/02/2016
105,38 Autres
01/02/2016
105,84 Autres
31/01/2016
105,85 Autres
30/01/2016
105,85 Autres
29/01/2016
105,85 Autres
28/01/2016
105,29 Autres
27/01/2016
105,51 Autres
26/01/2016
105,49 Autres
25/01/2016
105,30 Autres
24/01/2016
105,34 Autres
23/01/2016
105,34 Autres
22/01/2016
105,34 Autres
21/01/2016
104,66 Autres
20/01/2016
104,52 Autres
19/01/2016
104,95 Autres
18/01/2016
104,64 Autres
17/01/2016
104,92 Autres
16/01/2016
104,92 Autres
15/01/2016
104,92 Autres
14/01/2016
105,61 Autres
13/01/2016
105,94 Autres
12/01/2016
105,98 Autres
11/01/2016
105,81 Autres
10/01/2016
105,99 Autres
09/01/2016
105,99 Autres
08/01/2016
105,99 Autres
07/01/2016
106,57 Autres
06/01/2016
107,37 Autres
05/01/2016
107,63 Autres
04/01/2016
107,59 Autres
03/01/2016
108,42 Autres
02/01/2016
108,42 Autres
01/01/2016
108,42 Autres
31/12/2015
108,41 Autres
30/12/2015
108,44 Autres
29/12/2015
108,51 Autres
28/12/2015
108,16 Autres
27/12/2015
108,31 Autres
26/12/2015
108,31 Autres
25/12/2015
108,31 Autres
24/12/2015
108,31 Autres
23/12/2015
108,30 Autres
22/12/2015
107,83 Autres
21/12/2015
107,91 Autres
20/12/2015
108,07 Autres
19/12/2015
108,07 Autres
18/12/2015
108,07 Autres
17/12/2015
108,30 Autres
16/12/2015
107,86 Autres
15/12/2015
107,69 Autres
14/12/2015
107,22 Autres
13/12/2015
107,63 Autres
12/12/2015
107,62 Autres
11/12/2015
107,62 Autres
10/12/2015
108,27 Autres
09/12/2015
108,37 Autres
08/12/2015
108,61 Autres
07/12/2015
109,09 Autres
06/12/2015
108,79 Autres
05/12/2015
108,79 Autres
04/12/2015
108,79 Autres
03/12/2015
109,19 Autres
02/12/2015
110,61 Autres
01/12/2015
110,60 Autres
30/11/2015
110,64 Autres
29/11/2015
110,56 Autres
28/11/2015
110,56 Autres
27/11/2015
110,56 Autres
26/11/2015
110,47 Autres
25/11/2015
110,24 Autres
24/11/2015
109,81 Autres
23/11/2015
109,93 Autres
22/11/2015
109,88 Autres
21/11/2015
109,88 Autres
20/11/2015
109,88 Autres
19/11/2015
109,74 Autres
18/11/2015
109,73 Autres
17/11/2015
109,66 Autres
16/11/2015
109,05 Autres
15/11/2015
109,04 Autres
14/11/2015
109,04 Autres
13/11/2015
109,04 Autres
12/11/2015
109,38 Autres
11/11/2015
109,57 Autres
10/11/2015
109,54 Autres
09/11/2015
109,44 Autres
08/11/2015
109,70 Autres
07/11/2015
109,70 Autres
06/11/2015
109,70 Autres
05/11/2015
109,64 Autres
04/11/2015
109,53 Autres
03/11/2015
109,40 Autres
02/11/2015
109,25 Autres
01/11/2015
109,13 Autres
31/10/2015
109,12 Autres
30/10/2015
109,12 Autres
29/10/2015
109,11 Autres
28/10/2015
109,27 Autres
27/10/2015
109,14 Autres
26/10/2015
109,28 Autres
25/10/2015
109,18 Autres
24/10/2015
109,17 Autres
23/10/2015
109,17 Autres
22/10/2015
108,79 Autres
21/10/2015
108,50 Autres
20/10/2015
108,46 Autres
19/10/2015
108,61 Autres
18/10/2015
108,60 Autres
17/10/2015
108,60 Autres
16/10/2015
108,60 Autres
15/10/2015
108,47 Autres
14/10/2015
108,22 Autres
13/10/2015
108,26 Autres
12/10/2015
108,48 Autres
11/10/2015
108,50 Autres
10/10/2015
108,50 Autres
09/10/2015
108,50 Autres
08/10/2015
108,25 Autres
07/10/2015
108,46 Autres
06/10/2015
108,27 Autres
05/10/2015
108,04 Autres
04/10/2015
107,15 Autres
03/10/2015
107,15 Autres
02/10/2015
107,15 Autres
01/10/2015
107,10 Autres
30/09/2015
107,08 Autres
29/09/2015
106,35 Autres
28/09/2015
106,64 Autres
27/09/2015
107,22 Autres
26/09/2015
107,22 Autres
25/09/2015
107,22 Autres
24/09/2015
106,73 Autres
23/09/2015
107,16 Autres
22/09/2015
107,27 Autres
21/09/2015
107,31 Autres
20/09/2015
107,41 Autres
19/09/2015
107,41 Autres
18/09/2015
107,41 Autres
17/09/2015
107,87 Autres
16/09/2015
107,88 Autres
15/09/2015
107,73 Autres
14/09/2015
107,70 Autres
13/09/2015
107,79 Autres
12/09/2015
107,79 Autres
11/09/2015
107,79 Autres
10/09/2015
107,91 Autres
09/09/2015
108,09 Autres
08/09/2015
107,92 Autres
07/09/2015
107,58 Autres
06/09/2015
107,58 Autres
05/09/2015
107,57 Autres
04/09/2015
107,57 Autres
03/09/2015
108,13 Autres
02/09/2015
107,55 Autres
01/09/2015
107,38 Autres
31/08/2015
108,07 Autres
30/08/2015
108,23 Autres
29/08/2015
108,22 Autres
28/08/2015
108,22 Autres
27/08/2015
108,09 Autres
26/08/2015
107,11 Autres
25/08/2015
107,06 Autres
24/08/2015
106,00 Autres
23/08/2015
107,54 Autres
22/08/2015
107,53 Autres
21/08/2015
107,53 Autres
20/08/2015
108,41 Autres
19/08/2015
109,03 Autres
18/08/2015
109,38 Autres
17/08/2015
109,42 Autres
16/08/2015
109,40 Autres
15/08/2015
109,40 Autres
14/08/2015
109,40 Autres
13/08/2015
109,59 Autres
12/08/2015
109,33 Autres
11/08/2015
109,81 Autres
10/08/2015
109,89 Autres
09/08/2015
109,89 Autres
08/08/2015
109,88 Autres
07/08/2015
109,88 Autres
06/08/2015
110,09 Autres
05/08/2015
110,24 Autres
04/08/2015
109,91 Autres
03/08/2015
109,97 Autres
02/08/2015
109,71 Autres
01/08/2015
109,71 Autres
31/07/2015
109,71 Autres
30/07/2015
109,64 Autres
29/07/2015
109,40 Autres
28/07/2015
109,20 Autres
27/07/2015
109,04 Autres
26/07/2015
109,57 Autres
25/07/2015
109,56 Autres
24/07/2015
109,56 Autres
23/07/2015
109,74 Autres
22/07/2015
109,80 Autres
21/07/2015
109,85 Autres
20/07/2015
109,95 Autres
19/07/2015
109,76 Autres
18/07/2015
109,75 Autres
17/07/2015
109,75 Autres
16/07/2015
109,48 Autres
15/07/2015
109,16 Autres
14/07/2015
109,02 Autres
13/07/2015
108,88 Autres
12/07/2015
108,40 Autres
11/07/2015
108,40 Autres
10/07/2015
108,40 Autres
09/07/2015
107,90 Autres
08/07/2015
107,43 Autres
07/07/2015
107,72 Autres
06/07/2015
107,93 Autres
05/07/2015
108,44 Autres
04/07/2015
108,43 Autres
03/07/2015
108,43 Autres
02/07/2015
108,65 Autres
01/07/2015
108,67 Autres
30/06/2015
108,40 Autres
29/06/2015
108,50 Autres
28/06/2015
109,38 Autres
27/06/2015
109,37 Autres
26/06/2015
109,37 Autres
25/06/2015
109,20 Autres
24/06/2015
109,25 Autres
23/06/2015
109,12 Autres
22/06/2015
108,96 Autres
21/06/2015
108,51 Autres
20/06/2015
108,51 Autres
19/06/2015
108,51 Autres
18/06/2015
108,46 Autres
17/06/2015
108,51 Autres
16/06/2015
108,60 Autres
15/06/2015
108,56 Autres
14/06/2015
108,95 Autres
13/06/2015
108,95 Autres
12/06/2015
108,95 Autres
11/06/2015
109,18 Autres
10/06/2015
108,83 Autres
09/06/2015
108,57 Autres
08/06/2015
108,96 Autres
07/06/2015
109,37 Autres
06/06/2015
109,36 Autres
05/06/2015
109,36 Autres
04/06/2015
109,70 Autres
03/06/2015
109,91 Autres
02/06/2015
109,86 Autres
01/06/2015
110,20 Autres
31/05/2015
110,26 Autres
30/05/2015
110,25 Autres
29/05/2015
110,25 Autres
28/05/2015
110,72 Autres
27/05/2015
110,83 Autres
26/05/2015
110,49 Autres
25/05/2015
110,58 Autres
24/05/2015
110,58 Autres
23/05/2015
110,57 Autres
22/05/2015
110,57 Autres
21/05/2015
110,41 Autres
20/05/2015
110,28 Autres
19/05/2015
110,17 Autres
18/05/2015
110,06 Autres
17/05/2015
110,01 Autres
16/05/2015
110,01 Autres
15/05/2015
110,01 Autres
14/05/2015
109,80 Autres
13/05/2015
109,77 Autres
12/05/2015
109,88 Autres
11/05/2015
109,94 Autres
10/05/2015
109,61 Autres
09/05/2015
109,61 Autres
08/05/2015
109,61 Autres
07/05/2015
109,40 Autres
06/05/2015
109,43 Autres
05/05/2015
109,67 Autres
04/05/2015
110,27 Autres
03/05/2015
110,32 Autres
02/05/2015
110,32 Autres
01/05/2015
110,32 Autres
30/04/2015
110,25 Autres
29/04/2015
110,51 Autres
28/04/2015
111,40 Autres
27/04/2015
111,95 Autres
26/04/2015
111,72 Autres
25/04/2015
111,72 Autres
24/04/2015
111,72 Autres
23/04/2015
111,61 Autres
22/04/2015
111,60 Autres
21/04/2015
111,71 Autres
20/04/2015
111,56 Autres
19/04/2015
111,55 Autres
18/04/2015
111,55 Autres
17/04/2015
111,55 Autres
16/04/2015
111,95 Autres
15/04/2015
112,33 Autres
14/04/2015
112,25 Autres
13/04/2015
112,36 Autres
12/04/2015
112,32 Autres
11/04/2015
112,31 Autres
10/04/2015
112,31 Autres
09/04/2015
112,24 Autres
08/04/2015
111,84 Autres
07/04/2015
111,63 Autres
06/04/2015
111,26 Autres
05/04/2015
111,18 Autres
04/04/2015
111,17 Autres
03/04/2015
111,17 Autres
02/04/2015
111,20 Autres
01/04/2015
111,11 Autres
31/03/2015
111,10 Autres
30/03/2015
111,21 Autres
29/03/2015
110,88 Autres
28/03/2015
110,87 Autres
27/03/2015
110,87 Autres
26/03/2015
110,67 Autres
25/03/2015
110,81 Autres
24/03/2015
111,14 Autres
23/03/2015
111,30 Autres
22/03/2015
111,24 Autres
21/03/2015
111,24 Autres
20/03/2015
111,24 Autres
19/03/2015
111,39 Autres
18/03/2015
111,30 Autres
17/03/2015
111,32 Autres
16/03/2015
111,37 Autres
15/03/2015
111,15 Autres
14/03/2015
111,15 Autres
13/03/2015
111,15 Autres
12/03/2015
110,91 Autres
11/03/2015
110,79 Autres
10/03/2015
110,66 Autres
09/03/2015
110,42 Autres
08/03/2015
110,38 Autres
07/03/2015
110,38 Autres
06/03/2015
110,38 Autres
05/03/2015
110,26 Autres
04/03/2015
109,95 Autres
03/03/2015
109,76 Autres
02/03/2015
109,92 Autres
01/03/2015
109,85 Autres
28/02/2015
109,85 Autres
27/02/2015
109,85 Autres
26/02/2015
109,71 Autres
25/02/2015
109,33 Autres
24/02/2015
109,24 Autres
23/02/2015
109,20 Autres
22/02/2015
109,14 Autres
21/02/2015
109,14 Autres
20/02/2015
109,14 Autres
19/02/2015
108,95 Autres
18/02/2015
108,91 Autres
17/02/2015
108,73 Autres
16/02/2015
108,80 Autres
15/02/2015
108,78 Autres
14/02/2015
108,77 Autres
13/02/2015
108,77 Autres
12/02/2015
108,51 Autres
11/02/2015
108,42 Autres
10/02/2015
108,32 Autres
09/02/2015
108,30 Autres
08/02/2015
108,41 Autres
07/02/2015
108,40 Autres
06/02/2015
108,40 Autres
05/02/2015
108,44 Autres
04/02/2015
108,25 Autres
03/02/2015
108,19 Autres
02/02/2015
107,92 Autres
01/02/2015
107,77 Autres
31/01/2015
107,77 Autres
30/01/2015
107,77 Autres
29/01/2015
107,94 Autres
28/01/2015
107,90 Autres
27/01/2015
107,91 Autres
26/01/2015
108,26 Autres
25/01/2015
108,15 Autres
24/01/2015
108,15 Autres
23/01/2015
108,15 Autres
22/01/2015
107,68 Autres
21/01/2015
107,14 Autres
20/01/2015
106,82 Autres
19/01/2015
106,53 Autres
18/01/2015
106,42 Autres
17/01/2015
106,41 Autres
16/01/2015
106,41 Autres
15/01/2015
106,08 Autres
14/01/2015
105,83 Autres
13/01/2015
105,96 Autres
12/01/2015
105,74 Autres
11/01/2015
105,79 Autres
10/01/2015
105,79 Autres
09/01/2015
105,79 Autres
08/01/2015
106,26 Autres
07/01/2015
105,84 Autres
06/01/2015
105,43 Autres
05/01/2015
105,73 Autres
04/01/2015
106,41 Autres
03/01/2015
106,40 Autres
02/01/2015
106,40 Autres
01/01/2015
106,25 Autres
31/12/2014
106,20 Autres
30/12/2014
106,23 Autres
29/12/2014
106,49 Autres
28/12/2014
106,40 Autres
27/12/2014
106,39 Autres
26/12/2014
106,39 Autres
25/12/2014
106,37 Autres
24/12/2014
106,32 Autres
23/12/2014
106,24 Autres
22/12/2014
106,09 Autres
21/12/2014
105,83 Autres
20/12/2014
105,83 Autres
19/12/2014
105,82 Autres
18/12/2014
105,52 Autres
17/12/2014
104,83 Autres
16/12/2014
104,22 Autres
15/12/2014
104,13 Autres
14/12/2014
104,72 Autres
13/12/2014
104,72 Autres
12/12/2014
104,71 Autres
11/12/2014
105,20 Autres
10/12/2014
105,40 Autres
09/12/2014
105,53 Autres
08/12/2014
105,94 Autres
07/12/2014
106,26 Autres
06/12/2014
106,26 Autres
05/12/2014
106,25 Autres
04/12/2014
105,67 Autres
03/12/2014
105,81 Autres
02/12/2014
105,80 Autres
01/12/2014
105,46 Autres
30/11/2014
105,84 Autres
29/11/2014
105,84 Autres
28/11/2014
105,84 Autres
27/11/2014
105,65 Autres
26/11/2014
105,51 Autres
25/11/2014
105,41 Autres
24/11/2014
105,22 Autres
23/11/2014
105,16 Autres
22/11/2014
105,16 Autres
21/11/2014
105,15 Autres
20/11/2014
104,70 Autres
19/11/2014
104,57 Autres
18/11/2014
104,55 Autres
17/11/2014
104,32 Autres
16/11/2014
104,19 Autres
15/11/2014
104,19 Autres
14/11/2014
104,19 Autres
13/11/2014
104,33 Autres
12/11/2014
104,21 Autres
11/11/2014
104,23 Autres
10/11/2014
104,31 Autres
09/11/2014
104,23 Autres
08/11/2014
104,23 Autres
07/11/2014
104,23 Autres
06/11/2014
104,38 Autres
05/11/2014
104,19 Autres
04/11/2014
103,64 Autres
03/11/2014
103,78 Autres
02/11/2014
103,91 Autres
01/11/2014
103,91 Autres
31/10/2014
103,91 Autres
30/10/2014
103,13 Autres
29/10/2014
102,78 Autres
28/10/2014
102,82 Autres
27/10/2014
102,55 Autres
26/10/2014
102,68 Autres
25/10/2014
102,68 Autres
24/10/2014
102,67 Autres
23/10/2014
102,46 Autres
22/10/2014
102,43 Autres
21/10/2014
102,41 Autres
20/10/2014
102,11 Autres
19/10/2014
101,87 Autres
18/10/2014
101,87 Autres
17/10/2014
101,86 Autres
16/10/2014
101,22 Autres
15/10/2014
101,37 Autres
14/10/2014
102,13 Autres
13/10/2014
102,17 Autres
12/10/2014
102,46 Autres
11/10/2014
102,46 Autres
10/10/2014
102,45 Autres
09/10/2014
102,89 Autres
08/10/2014
103,22 Autres
07/10/2014
103,41 Autres
06/10/2014
103,88 Autres
05/10/2014
104,10 Autres
04/10/2014
104,10 Autres
03/10/2014
104,10 Autres
02/10/2014
103,77 Autres
01/10/2014
104,22 Autres
30/09/2014
104,53 Autres
29/09/2014
104,33 Autres
28/09/2014
104,51 Autres
27/09/2014
104,51 Autres
26/09/2014
104,51 Autres
25/09/2014
104,44 Autres
24/09/2014
104,63 Autres
23/09/2014
104,52 Autres
22/09/2014
104,56 Autres
21/09/2014
104,73 Autres
20/09/2014
104,73 Autres
19/09/2014
104,73 Autres
18/09/2014
104,53 Autres
17/09/2014
104,26 Autres
16/09/2014
104,09 Autres
15/09/2014
104,12 Autres
14/09/2014
104,19 Autres
13/09/2014
104,19 Autres
12/09/2014
104,19 Autres
11/09/2014
104,51 Autres
10/09/2014
104,54 Autres
09/09/2014
104,57 Autres
08/09/2014
104,73 Autres
07/09/2014
104,80 Autres
06/09/2014
104,80 Autres
05/09/2014
104,80 Autres
04/09/2014
104,64 Autres
03/09/2014
104,11 Autres
02/09/2014
103,84 Autres
01/09/2014
103,84 Autres
31/08/2014
103,71 Autres
30/08/2014
103,71 Autres
29/08/2014
103,70 Autres
28/08/2014
103,50 Autres
27/08/2014
103,59 Autres
26/08/2014
103,55 Autres
25/08/2014
103,30 Autres
24/08/2014
102,75 Autres
23/08/2014
102,75 Autres
22/08/2014
102,74 Autres
21/08/2014
102,48 Autres
20/08/2014
102,47 Autres
19/08/2014
102,43 Autres
18/08/2014
102,31 Autres
17/08/2014
102,01 Autres
16/08/2014
102,01 Autres
15/08/2014
102,01 Autres
14/08/2014
101,95 Autres
13/08/2014
101,79 Autres
12/08/2014
101,50 Autres
11/08/2014
101,36 Autres
10/08/2014
101,01 Autres
09/08/2014
101,01 Autres
08/08/2014
101,00 Autres
07/08/2014
101,23 Autres
06/08/2014
101,39 Autres
05/08/2014
101,51 Autres
04/08/2014
101,63 Autres
03/08/2014
101,68 Autres
02/08/2014
101,68 Autres
01/08/2014
101,67 Autres
31/07/2014
102,27 Autres
30/07/2014
102,99 Autres
29/07/2014
103,36 Autres
28/07/2014
103,23 Autres
27/07/2014
103,31 Autres
26/07/2014
103,31 Autres
25/07/2014
103,31 Autres
24/07/2014
103,39 Autres
23/07/2014
103,54 Autres
22/07/2014
103,38 Autres
21/07/2014
103,22 Autres
20/07/2014
103,20 Autres
19/07/2014
103,20 Autres
18/07/2014
103,20 Autres
17/07/2014
103,05 Autres
16/07/2014
103,21 Autres
15/07/2014
102,99 Autres
14/07/2014
102,96 Autres
13/07/2014
102,83 Autres
12/07/2014
102,83 Autres
11/07/2014
102,82 Autres
10/07/2014
102,98 Autres
09/07/2014
102,99 Autres
08/07/2014
103,02 Autres
07/07/2014
103,35 Autres
06/07/2014
103,67 Autres
05/07/2014
103,67 Autres
04/07/2014
103,67 Autres
03/07/2014
103,68 Autres
02/07/2014
103,40 Autres
01/07/2014
103,33 Autres
30/06/2014
102,96 Autres
29/06/2014
102,92 Autres
28/06/2014
102,92 Autres
27/06/2014
102,92 Autres
26/06/2014
103,19 Autres
25/06/2014
103,18 Autres
24/06/2014
103,26 Autres
23/06/2014
103,41 Autres
22/06/2014
103,48 Autres
21/06/2014
103,48 Autres
20/06/2014
103,48 Autres
19/06/2014
103,59 Autres
18/06/2014
103,42 Autres
17/06/2014
103,22 Autres
16/06/2014
103,13 Autres
15/06/2014
103,23 Autres
14/06/2014
103,23 Autres
13/06/2014
103,22 Autres
12/06/2014
103,41 Autres
11/06/2014
103,41 Autres
10/06/2014
103,53 Autres
09/06/2014
103,56 Autres
08/06/2014
103,57 Autres
07/06/2014
103,57 Autres
06/06/2014
103,56 Autres
05/06/2014
103,12 Autres
04/06/2014
102,77 Autres
03/06/2014
102,76 Autres
02/06/2014
102,93 Autres
01/06/2014
102,89 Autres
31/05/2014
102,89 Autres
30/05/2014
102,88 Autres
29/05/2014
102,72 Autres
28/05/2014
102,70 Autres
27/05/2014
102,52 Autres
26/05/2014
102,28 Autres
25/05/2014
101,99 Autres
24/05/2014
101,99 Autres
23/05/2014
101,98 Autres
22/05/2014
101,73 Autres
21/05/2014
101,60 Autres
20/05/2014
101,42 Autres
19/05/2014
101,52 Autres
18/05/2014
101,61 Autres
17/05/2014
101,61 Autres
16/05/2014
101,60 Autres
15/05/2014
101,85 Autres
14/05/2014
102,10 Autres
13/05/2014
102,07 Autres
12/05/2014
101,82 Autres
11/05/2014
101,71 Autres
10/05/2014
101,71 Autres
09/05/2014
101,70 Autres
08/05/2014
101,91 Autres
07/05/2014
101,76 Autres
06/05/2014
101,71 Autres
05/05/2014
101,81 Autres
04/05/2014
101,91 Autres
03/05/2014
101,91 Autres
02/05/2014
101,90 Autres
01/05/2014
102,07 Autres
30/04/2014
102,05 Autres
29/04/2014
102,05 Autres
28/04/2014
101,74 Autres
27/04/2014
101,67 Autres
26/04/2014
101,67 Autres
25/04/2014
101,67 Autres
24/04/2014
102,01 Autres
23/04/2014
102,06 Autres
22/04/2014
102,07 Autres
21/04/2014
101,99 Autres
20/04/2014
101,95 Autres
19/04/2014
101,95 Autres
18/04/2014
101,94 Autres
17/04/2014
101,93 Autres
16/04/2014
101,76 Autres
15/04/2014
101,40 Autres
14/04/2014
101,53 Autres
13/04/2014
101,58 Autres
12/04/2014
101,58 Autres
11/04/2014
101,58 Autres
10/04/2014
101,95 Autres
09/04/2014
102,14 Autres
08/04/2014
101,96 Autres
07/04/2014
102,07 Autres
06/04/2014
102,39 Autres
05/04/2014
102,39 Autres
04/04/2014
102,39 Autres
03/04/2014
102,29 Autres
02/04/2014
102,15 Autres
01/04/2014
102,16 Autres
31/03/2014
101,99 Autres
30/03/2014
101,88 Autres
29/03/2014
101,88 Autres
28/03/2014
101,87 Autres
27/03/2014
101,51 Autres
26/03/2014
101,40 Autres
25/03/2014
101,17 Autres
24/03/2014
100,87 Autres
23/03/2014
100,68 Autres
22/03/2014
100,68 Autres
21/03/2014
100,67 Autres
20/03/2014
100,73 Autres
19/03/2014
100,82 Autres
18/03/2014
101,03 Autres
17/03/2014
100,80 Autres
16/03/2014
100,50 Autres
15/03/2014
100,50 Autres
14/03/2014
100,50 Autres
13/03/2014
100,80 Autres
12/03/2014
101,20 Autres
11/03/2014
101,39 Autres
10/03/2014
101,54 Autres
09/03/2014
101,61 Autres
08/03/2014
101,61 Autres
07/03/2014
101,60 Autres
06/03/2014
101,87 Autres
05/03/2014
101,71 Autres
04/03/2014
101,66 Autres
03/03/2014
100,92 Autres
02/03/2014
101,59 Autres
01/03/2014
101,59 Autres
28/02/2014
101,58 Autres
27/02/2014
101,56 Autres
26/02/2014
101,62 Autres
25/02/2014
101,66 Autres
24/02/2014
101,73 Autres
23/02/2014
101,65 Autres
22/02/2014
101,65 Autres
21/02/2014
101,65 Autres
20/02/2014
101,56 Autres
19/02/2014
101,51 Autres
18/02/2014
101,51 Autres
17/02/2014
101,44 Autres
16/02/2014
101,38 Autres
15/02/2014
101,38 Autres
14/02/2014
101,38 Autres
13/02/2014
101,09 Autres
12/02/2014
100,95 Autres
11/02/2014
100,85 Autres
10/02/2014
100,78 Autres
09/02/2014
100,69 Autres
08/02/2014
100,69 Autres
07/02/2014
100,68 Autres
06/02/2014
100,31 Autres
05/02/2014
100,01 Autres
04/02/2014
99,95 Autres
03/02/2014
100,00 Autres
02/02/2014
100,47 Autres
01/02/2014
100,47 Autres
31/01/2014
100,47 Autres
30/01/2014
100,65 Autres
29/01/2014
100,50 Autres
28/01/2014
100,51 Autres
27/01/2014
100,34 Autres
26/01/2014
100,55 Autres
25/01/2014
100,55 Autres
24/01/2014
100,55 Autres
23/01/2014
101,01 Autres
22/01/2014
101,42 Autres
21/01/2014
101,44 Autres
20/01/2014
101,34 Autres
19/01/2014
101,36 Autres
18/01/2014
101,36 Autres
17/01/2014
101,35 Autres
16/01/2014
101,23 Autres
15/01/2014
101,34 Autres
14/01/2014
101,01 Autres
13/01/2014
100,77 Autres
12/01/2014
100,87 Autres
11/01/2014
100,87 Autres
10/01/2014
100,87 Autres
09/01/2014
100,79 Autres
08/01/2014
100,81 Autres
07/01/2014
100,64 Autres
06/01/2014
100,47 Autres
05/01/2014
100,49 Autres
04/01/2014
100,49 Autres
03/01/2014
100,48 Autres
02/01/2014
100,52 Autres
01/01/2014
100,81 Autres
31/12/2013
100,83 Autres
30/12/2013
100,78 Autres
29/12/2013
100,74 Autres
28/12/2013
100,74 Autres
27/12/2013
100,73 Autres
26/12/2013
100,44 Autres
25/12/2013
100,44 Autres
24/12/2013
100,43 Autres
23/12/2013
100,35 Autres
22/12/2013
100,21 Autres
21/12/2013
100,21 Autres
20/12/2013
100,21 Autres
19/12/2013
99,98 Autres
18/12/2013
99,89 Autres
17/12/2013
99,63 Autres
16/12/2013
99,57 Autres
15/12/2013
99,50 Autres
14/12/2013
99,50 Autres
13/12/2013
99,50 Autres
12/12/2013
99,50 Autres
11/12/2013
99,65 Autres
10/12/2013
99,89 Autres
09/12/2013
100,11 Autres
08/12/2013
100,00 Autres
07/12/2013
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2016
98,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/12/2016
98,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/12/2016
98,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/12/2016
98,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/12/2016
98,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/12/2016
98,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/12/2016
98,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/11/2016
98,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/11/2016
98,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/11/2016
98,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/11/2016
98,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/11/2016
98,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/11/2016
98,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/11/2016
98,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/11/2016
98,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/11/2016
97,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/11/2016
97,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/11/2016
97,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/11/2016
97,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/11/2016
97,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/11/2016
97,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/11/2016
97,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/11/2016
97,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/11/2016
97,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/11/2016
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/11/2016
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/11/2016
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/11/2016
96,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/11/2016
95,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/11/2016
96,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/11/2016
96,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/11/2016
96,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/11/2016
96,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/11/2016
96,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/11/2016
96,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/11/2016
97,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/11/2016
97,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/10/2016
97,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/10/2016
97,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/10/2016
97,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/10/2016
97,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/10/2016
98,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/10/2016
98,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/10/2016
98,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/10/2016
98,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/10/2016
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/10/2016
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/10/2016
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/10/2016
98,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/10/2016
98,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/10/2016
98,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/10/2016
98,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/10/2016
98,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/10/2016
98,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/10/2016
98,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/10/2016
98,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/10/2016
98,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/10/2016
98,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/10/2016
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/10/2016
99,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/10/2016
99,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/10/2016
99,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/10/2016
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/10/2016
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/10/2016
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/10/2016
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/10/2016
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/10/2016
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/09/2016
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/09/2016
99,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/09/2016
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/09/2016
99,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/09/2016
99,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/09/2016
99,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/09/2016
99,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/09/2016
99,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/09/2016
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/09/2016
99,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/09/2016
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/09/2016
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/09/2016
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/09/2016
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/09/2016
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/09/2016
99,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/09/2016
100,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/09/2016
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/09/2016
99,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/09/2016
100,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/09/2016
100,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/09/2016
100,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/09/2016
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/09/2016
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/09/2016
99,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/09/2016
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/09/2016
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/09/2016
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/09/2016
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/09/2016
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/08/2016
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/08/2016
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/08/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/08/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/08/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/08/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/08/2016
100,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/08/2016
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/08/2016
100,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/08/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/08/2016
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/08/2016
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/08/2016
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/08/2016
100,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/08/2016
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/08/2016
100,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2016
100,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/08/2016
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/08/2016
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/08/2016
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/08/2016
100,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/08/2016
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/08/2016
100,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/08/2016
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/08/2016
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/08/2016
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/08/2016
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/08/2016
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/08/2016
99,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/08/2016
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/08/2016
99,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/07/2016
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/07/2016
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/07/2016
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/07/2016
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/07/2016
99,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/07/2016
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/07/2016
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/07/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/07/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/07/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/07/2016
100,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/07/2016
100,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/07/2016
99,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/07/2016
99,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/07/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/07/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/07/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/07/2016
100,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/07/2016
100,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/07/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/07/2016
99,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/07/2016
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/07/2016
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/07/2016
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/07/2016
99,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/07/2016
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/07/2016
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/07/2016
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/07/2016
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/07/2016
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/07/2016
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/06/2016
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/06/2016
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/06/2016
99,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/06/2016
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/06/2016
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/06/2016
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/06/2016
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/06/2016
101,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/06/2016
100,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/06/2016
100,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/06/2016
100,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/06/2016
100,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/06/2016
100,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/06/2016
100,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/06/2016
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/06/2016
100,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/06/2016
101,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/06/2016
101,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/06/2016
101,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/06/2016
101,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/06/2016
101,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/06/2016
102,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/06/2016
102,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/06/2016
102,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/06/2016
101,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/06/2016
101,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/06/2016
101,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/06/2016
101,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/06/2016
101,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/06/2016
101,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/05/2016
101,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/05/2016
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/05/2016
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/05/2016
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/05/2016
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/05/2016
101,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/05/2016
101,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/05/2016
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/05/2016
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/05/2016
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/05/2016
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/05/2016
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/05/2016
100,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/05/2016
100,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/05/2016
100,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/05/2016
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/05/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/05/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/05/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/05/2016
100,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/05/2016
100,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/05/2016
101,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/05/2016
101,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/05/2016
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/05/2016
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/05/2016
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/05/2016
101,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/05/2016
101,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/05/2016
101,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/05/2016
101,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/05/2016
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/04/2016
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/04/2016
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/04/2016
102,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/04/2016
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/04/2016
102,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/04/2016
102,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/04/2016
102,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/04/2016
102,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/04/2016
102,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/04/2016
101,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/04/2016
101,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/04/2016
101,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/04/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/04/2016
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/04/2016
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/04/2016
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/04/2016
101,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/04/2016
101,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/04/2016
100,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/04/2016
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/04/2016
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/04/2016
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/04/2016
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/04/2016
100,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/04/2016
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/04/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/04/2016
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/04/2016
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/04/2016
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/04/2016
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/03/2016
100,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/03/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/03/2016
100,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/03/2016
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/03/2016
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/03/2016
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/03/2016
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/03/2016
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/03/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/03/2016
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/03/2016
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/03/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/03/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/03/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/03/2016
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/03/2016
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/03/2016
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/03/2016
99,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/03/2016
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/03/2016
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/03/2016
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/03/2016
99,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/03/2016
98,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/03/2016
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/03/2016
98,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/03/2016
97,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/03/2016
97,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/03/2016
97,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/03/2016
97,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/03/2016
97,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/03/2016
97,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/02/2016
97,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/02/2016
96,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/02/2016
96,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/02/2016
96,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/02/2016
96,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/02/2016
97,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/02/2016
96,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/02/2016
96,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/02/2016
96,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/02/2016
96,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/02/2016
96,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/02/2016
96,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/02/2016
95,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/02/2016
95,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/02/2016
95,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/02/2016
95,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/02/2016
95,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/02/2016
95,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/02/2016
95,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/02/2016
95,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/02/2016
95,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/02/2016
96,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/02/2016
96,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/02/2016
96,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/02/2016
96,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/02/2016
96,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/02/2016
97,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/02/2016
97,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/02/2016
97,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/01/2016
97,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/01/2016
97,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/01/2016
97,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/01/2016
97,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/01/2016
98,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/01/2016
98,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/01/2016
98,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/01/2016
98,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/01/2016
98,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/01/2016
98,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/01/2016
97,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/01/2016
97,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/01/2016
97,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/01/2016
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/01/2016
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/01/2016
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/01/2016
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/01/2016
98,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/01/2016
98,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/01/2016
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/01/2016
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/01/2016
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/01/2016
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/01/2016
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/01/2016
98,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/01/2016
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/01/2016
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/01/2016
99,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/01/2016
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/01/2016
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/01/2016
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/12/2015
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/12/2015
99,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/12/2015
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/12/2015
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/12/2015
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/12/2015
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/12/2015
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/12/2015
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/12/2015
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/12/2015
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/12/2015
98,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/12/2015
98,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/12/2015
98,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/12/2015
98,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/12/2015
98,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/12/2015
98,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/12/2015
98,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/12/2015
97,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/12/2015
98,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/12/2015
98,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/12/2015
98,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/12/2015
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/12/2015
99,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/12/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/12/2015
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/12/2015
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/12/2015
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/12/2015
99,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/12/2015
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/12/2015
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/11/2015
100,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/11/2015
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/11/2015
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/11/2015
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/11/2015
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/11/2015
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/11/2015
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/11/2015
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/11/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/11/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/11/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/11/2015
98,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/11/2015
99,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/11/2015
98,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/11/2015
98,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/11/2015
98,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/11/2015
98,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/11/2015
98,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/11/2015
99,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/11/2015
99,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/11/2015
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/11/2015
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/11/2015
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/11/2015
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/11/2015
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/11/2015
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/11/2015
98,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/11/2015
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/11/2015
98,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/11/2015
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/10/2015
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/10/2015
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/10/2015
99,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/10/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/10/2015
98,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/10/2015
98,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/10/2015
98,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/10/2015
98,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/10/2015
98,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/10/2015
98,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/10/2015
98,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/10/2015
98,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/10/2015
98,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/10/2015
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/10/2015
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/10/2015
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/10/2015
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/10/2015
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/10/2015
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/10/2015
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/10/2015
99,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/10/2015
99,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/10/2015
99,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/10/2015
99,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/10/2015
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/10/2015
99,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/10/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/10/2015
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/10/2015
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/10/2015
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/10/2015
98,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/09/2015
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/09/2015
98,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/09/2015
98,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/09/2015
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/09/2015
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/09/2015
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/09/2015
98,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/09/2015
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/09/2015
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/09/2015
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/09/2015
100,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/09/2015
100,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/09/2015
100,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/09/2015
100,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/09/2015
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/09/2015
100,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/09/2015
100,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/09/2015
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/09/2015
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/09/2015
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/09/2015
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/09/2015
99,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/09/2015
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/09/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/09/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/09/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/09/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/09/2015
99,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/09/2015
98,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/09/2015
98,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/08/2015
98,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/08/2015
98,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/08/2015
98,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/08/2015
98,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/08/2015
97,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/08/2015
96,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/08/2015
97,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/08/2015
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/08/2015
97,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/08/2015
97,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/08/2015
97,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/08/2015
98,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/08/2015
98,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/08/2015
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/08/2015
98,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/08/2015
99,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2015
99,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/08/2015
99,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/08/2015
98,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/08/2015
97,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/08/2015
97,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/08/2015
97,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/08/2015
97,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/08/2015
97,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/08/2015
97,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/08/2015
98,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/08/2015
98,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/08/2015
99,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/08/2015
98,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/08/2015
99,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/08/2015
99,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/07/2015
99,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/07/2015
98,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/07/2015
98,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/07/2015
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/07/2015
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/07/2015
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/07/2015
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/07/2015
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/07/2015
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/07/2015
100,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/07/2015
100,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/07/2015
100,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/07/2015
100,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/07/2015
100,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/07/2015
100,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/07/2015
101,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/07/2015
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/07/2015
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/07/2015
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/07/2015
99,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/07/2015
99,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/07/2015
99,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/07/2015
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/07/2015
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/07/2015
99,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/07/2015
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/07/2015
100,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/06/2015
101,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/06/2015
101,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/06/2015
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/06/2015
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/06/2015
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/06/2015
101,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/06/2015
101,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/06/2015
101,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/06/2015
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/06/2015
101,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/06/2015
101,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/06/2015
101,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/06/2015
101,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/06/2015
101,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/06/2015
101,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/06/2015
99,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/06/2015
100,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/06/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/06/2015
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/06/2015
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/06/2015
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/06/2015
100,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/06/2015
99,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/06/2015
99,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/06/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/05/2015
100,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/05/2015
100,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/05/2015
100,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/05/2015
101,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/05/2015
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/05/2015
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/05/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/05/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/05/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/05/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/05/2015
101,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/05/2015
100,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/05/2015
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/05/2015
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/05/2015
99,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/05/2015
99,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/05/2015
99,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/05/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/05/2015
100,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/05/2015
100,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/05/2015
101,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/05/2015
100,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/05/2015
100,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/05/2015
100,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/05/2015
100,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/05/2015
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/05/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/05/2015
100,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/05/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/05/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/05/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/04/2015
100,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/04/2015
101,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/04/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/04/2015
100,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/04/2015
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/04/2015
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/04/2015
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/04/2015
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/04/2015
100,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/04/2015
100,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/04/2015
100,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/04/2015
100,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/04/2015
100,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/04/2015
100,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/04/2015
101,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/04/2015
100,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/04/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/04/2015
100,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/04/2015
100,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/04/2015
100,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/04/2015
100,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/04/2015
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/04/2015
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/04/2015
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/04/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/04/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/04/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/04/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/04/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/04/2015
100,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/03/2015
100,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/03/2015
100,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/03/2015
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/03/2015
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/03/2015
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/03/2015
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/03/2015
100,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/03/2015
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/03/2015
100,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/03/2015
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/03/2015
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/03/2015
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/03/2015
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/03/2015
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/03/2015
101,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/03/2015
101,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/03/2015
101,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/03/2015
101,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/03/2015
101,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/03/2015
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/03/2015
102,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/03/2015
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/03/2015
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/03/2015
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/03/2015
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/03/2015
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/03/2015
100,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/03/2015
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/03/2015
100,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/03/2015
99,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/03/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/02/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/02/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/02/2015
98,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/02/2015
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/02/2015
97,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/02/2015
96,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/02/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/02/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/02/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/02/2015
96,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/02/2015
96,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/02/2015
97,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/02/2015
96,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/02/2015
96,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/02/2015
96,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/02/2015
96,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/02/2015
95,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/02/2015
97,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/02/2015
97,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/02/2015
97,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/02/2015
97,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/02/2015
97,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/02/2015
97,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/02/2015
97,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/02/2015
97,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/02/2015
97,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/02/2015
97,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/02/2015
97,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/01/2015
97,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/01/2015
97,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/01/2015
98,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/01/2015
98,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/01/2015
98,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/01/2015
97,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/01/2015
98,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/01/2015
98,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/01/2015
98,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/01/2015
97,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/01/2015
97,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/01/2015
97,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/01/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/01/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/01/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/01/2015
97,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/01/2015
96,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/01/2015
96,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/01/2015
96,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/01/2015
95,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/01/2015
96,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/01/2015
96,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/01/2015
96,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/01/2015
96,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/01/2015
97,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/01/2015
96,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/01/2015
96,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/01/2015
96,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/01/2015
96,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/01/2015
96,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/01/2015
97,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/12/2014
97,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/12/2014
96,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/12/2014
94,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/12/2014
95,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/12/2014
95,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/12/2014
95,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/12/2014
95,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/12/2014
95,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/12/2014
95,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/12/2014
95,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/12/2014
96,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/12/2014
96,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/12/2014
96,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/12/2014
96,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/12/2014
95,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/12/2014
94,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/12/2014
96,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/12/2014
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/12/2014
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/12/2014
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/12/2014
97,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/12/2014
98,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/12/2014
98,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/12/2014
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2014
98,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/12/2014
98,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/12/2014
98,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/12/2014
99,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/12/2014
99,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/12/2014
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/12/2014
98,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/11/2014
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/11/2014
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/11/2014
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/11/2014
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/11/2014
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/11/2014
99,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/11/2014
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/11/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/11/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/11/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/11/2014
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/11/2014
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/11/2014
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/11/2014
99,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/11/2014
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/11/2014
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/11/2014
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/11/2014
99,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/11/2014
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/11/2014
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/11/2014
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/11/2014
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/11/2014
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/11/2014
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/11/2014
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/11/2014
99,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/11/2014
98,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/11/2014
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/11/2014
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/11/2014
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/10/2014
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/10/2014
98,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/10/2014
97,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/10/2014
97,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/10/2014
98,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/10/2014
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/10/2014
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/10/2014
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/10/2014
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/10/2014
98,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/10/2014
98,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/10/2014
98,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/10/2014
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/10/2014
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/10/2014
99,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/10/2014
98,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/10/2014
98,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/10/2014
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/10/2014
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/10/2014
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/10/2014
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/10/2014
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/10/2014
99,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/10/2014
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/10/2014
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/10/2014
100,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/10/2014
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/10/2014
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/10/2014
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/10/2014
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/10/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/09/2014
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/09/2014
99,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/09/2014
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/09/2014
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/09/2014
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/09/2014
99,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/09/2014
99,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/09/2014
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/09/2014
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/09/2014
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/09/2014
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/09/2014
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/09/2014
99,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/09/2014
98,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/09/2014
98,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/09/2014
98,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/09/2014
98,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/09/2014
98,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/09/2014
98,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/09/2014
99,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/09/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/09/2014
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/09/2014
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/09/2014
99,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/09/2014
99,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/09/2014
99,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/09/2014
99,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/09/2014
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/09/2014
98,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/09/2014
99,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/08/2014
99,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/08/2014
99,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/08/2014
99,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/08/2014
99,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/08/2014
99,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/08/2014
99,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/08/2014
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/08/2014
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/08/2014
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/08/2014
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/08/2014
99,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/08/2014
99,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/08/2014
99,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/08/2014
99,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/08/2014
99,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/08/2014
99,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2014
99,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/08/2014
99,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/08/2014
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/08/2014
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/08/2014
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/08/2014
98,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/08/2014
98,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/08/2014
98,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/08/2014
98,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/08/2014
98,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/08/2014
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/08/2014
98,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/08/2014
99,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/08/2014
99,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/08/2014
99,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/07/2014
99,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/07/2014
99,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/07/2014
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/07/2014
99,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/07/2014
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/07/2014
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/07/2014
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/07/2014
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/07/2014
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/07/2014
98,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/07/2014
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/07/2014
99,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/07/2014
99,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/07/2014
99,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/07/2014
98,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/07/2014
98,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/07/2014
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/07/2014
98,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/07/2014
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/07/2014
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/07/2014
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/07/2014
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/07/2014
98,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/07/2014
98,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/07/2014
98,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/07/2014
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/07/2014
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/07/2014
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/07/2014
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/07/2014
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/07/2014
99,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/06/2014
99,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/06/2014
99,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/06/2014
99,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/06/2014
99,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/06/2014
99,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/06/2014
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/06/2014
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/06/2014
99,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/06/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/06/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/06/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/06/2014
100,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/06/2014
101,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/06/2014
101,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/06/2014
100,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/06/2014
100,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/06/2014
100,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/06/2014
100,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/06/2014
100,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/06/2014
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/06/2014
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/06/2014
100,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/06/2014
100,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/06/2014
100,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/06/2014
100,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/06/2014
100,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/06/2014
100,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/06/2014
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/06/2014
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/06/2014
99,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/05/2014
99,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/05/2014
99,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/05/2014
100,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/05/2014
100,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/05/2014
100,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/05/2014
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/05/2014
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/05/2014
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/05/2014
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/05/2014
100,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/05/2014
100,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/05/2014
100,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/05/2014
100,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/05/2014
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/05/2014
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/05/2014
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/05/2014
101,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/05/2014
100,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/05/2014
100,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/05/2014
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/05/2014
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/05/2014
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/05/2014
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/05/2014
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/05/2014
99,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/05/2014
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/05/2014
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/05/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/05/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/05/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/05/2014
99,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/04/2014
99,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/04/2014
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/04/2014
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/04/2014
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/04/2014
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/04/2014
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/04/2014
99,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/04/2014
99,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/04/2014
99,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/04/2014
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/04/2014
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/04/2014
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/04/2014
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/04/2014
99,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/04/2014
99,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/04/2014
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/04/2014
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/04/2014
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/04/2014
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/04/2014
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/04/2014
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/04/2014
100,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/04/2014
100,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/04/2014
100,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/04/2014
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/04/2014
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/04/2014
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/04/2014
100,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/04/2014
101,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/04/2014
101,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/03/2014
100,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/03/2014
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/03/2014
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/03/2014
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/03/2014
101,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/03/2014
101,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/03/2014
101,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/03/2014
101,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/03/2014
101,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/03/2014
101,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/03/2014
101,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/03/2014
101,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/03/2014
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/03/2014
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/03/2014
101,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/03/2014
101,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/03/2014
101,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/03/2014
101,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/03/2014
101,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/03/2014
101,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/03/2014
102,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/03/2014
101,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/03/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/03/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/03/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/03/2014
102,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/03/2014
101,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/03/2014
101,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/03/2014
101,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/03/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/03/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/02/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/02/2014
101,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/02/2014
100,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/02/2014
100,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/02/2014
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/02/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/02/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/02/2014
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/02/2014
100,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/02/2014
100,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/02/2014
100,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/02/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/02/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/02/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/02/2014
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/02/2014
102,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/02/2014
102,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/02/2014
102,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/02/2014
101,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/02/2014
101,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/02/2014
101,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/02/2014
101,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/02/2014
102,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/02/2014
102,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/02/2014
102,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/02/2014
102,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/02/2014
101,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/02/2014
101,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/01/2014
101,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/01/2014
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/01/2014
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/01/2014
102,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/01/2014
102,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/01/2014
102,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/01/2014
102,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/01/2014
102,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/01/2014
102,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/01/2014
102,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/01/2014
102,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/01/2014
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/01/2014
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/01/2014
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/01/2014
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/01/2014
101,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/01/2014
102,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/01/2014
101,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/01/2014
101,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/01/2014
101,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/01/2014
101,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/01/2014
101,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/01/2014
100,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/01/2014
100,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/01/2014
101,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/01/2014
101,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/01/2014
101,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/01/2014
101,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/01/2014
101,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/01/2014
100,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/01/2014
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/12/2013
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/12/2013
100,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/12/2013
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/12/2013
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/12/2013
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/12/2013
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/12/2013
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/12/2013
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/12/2013
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/12/2013
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/12/2013
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/12/2013
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/12/2013
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/12/2013
99,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/12/2013
98,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/12/2013
99,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/12/2013
98,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/12/2013
98,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/12/2013
98,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/12/2013
98,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/12/2013
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/12/2013
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/12/2013
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/12/2013
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN(L) FLEX SENIOR LOANS I (C) SEK H1 -1,67-0,565,87-0,08
Autres 9,803,165,180,63
Performances annuelles
 20152014
NN(L) FLEX SENIOR LOANS I (C) SEK H1 2,34-3,81
Autres 2,095,32

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
vendredi 9 décembre 2016
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