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

Performance en base 100 du 16/08/2014 au 15/08/2017
 
NN(L) FLEX SENIOR LOANS I (C) SEK H1
 
Autres
Autres
15/08/2017
106,48 Autres
14/08/2017
106,48 Autres
13/08/2017
106,39 Autres
12/08/2017
106,39 Autres
11/08/2017
106,39 Autres
10/08/2017
106,64 Autres
09/08/2017
106,91 Autres
08/08/2017
107,06 Autres
07/08/2017
107,03 Autres
06/08/2017
107,00 Autres
05/08/2017
107,00 Autres
04/08/2017
107,00 Autres
03/08/2017
106,82 Autres
02/08/2017
106,77 Autres
01/08/2017
106,84 Autres
31/07/2017
106,74 Autres
30/07/2017
106,80 Autres
29/07/2017
106,80 Autres
28/07/2017
106,80 Autres
27/07/2017
106,93 Autres
26/07/2017
107,04 Autres
25/07/2017
106,95 Autres
24/07/2017
106,88 Autres
23/07/2017
106,96 Autres
22/07/2017
106,96 Autres
21/07/2017
106,96 Autres
20/07/2017
107,20 Autres
19/07/2017
107,27 Autres
18/07/2017
107,15 Autres
17/07/2017
107,37 Autres
16/07/2017
107,39 Autres
15/07/2017
107,39 Autres
14/07/2017
107,39 Autres
13/07/2017
107,37 Autres
12/07/2017
107,40 Autres
11/07/2017
107,44 Autres
10/07/2017
107,48 Autres
09/07/2017
107,42 Autres
08/07/2017
107,42 Autres
07/07/2017
107,42 Autres
06/07/2017
107,35 Autres
05/07/2017
107,42 Autres
04/07/2017
107,33 Autres
03/07/2017
107,36 Autres
02/07/2017
107,25 Autres
01/07/2017
107,25 Autres
30/06/2017
107,25 Autres
29/06/2017
107,54 Autres
28/06/2017
107,76 Autres
27/06/2017
107,78 Autres
26/06/2017
107,99 Autres
25/06/2017
107,94 Autres
24/06/2017
107,94 Autres
23/06/2017
107,94 Autres
22/06/2017
107,92 Autres
21/06/2017
107,91 Autres
20/06/2017
107,95 Autres
19/06/2017
107,95 Autres
18/06/2017
108,01 Autres
17/06/2017
108,01 Autres
16/06/2017
108,01 Autres
15/06/2017
108,02 Autres
14/06/2017
108,13 Autres
13/06/2017
108,15 Autres
12/06/2017
108,09 Autres
11/06/2017
108,13 Autres
10/06/2017
108,13 Autres
09/06/2017
108,13 Autres
08/06/2017
108,11 Autres
07/06/2017
108,23 Autres
06/06/2017
108,15 Autres
05/06/2017
108,33 Autres
04/06/2017
108,33 Autres
03/06/2017
108,33 Autres
02/06/2017
108,33 Autres
01/06/2017
108,26 Autres
31/05/2017
108,08 Autres
30/05/2017
108,15 Autres
29/05/2017
108,15 Autres
28/05/2017
108,15 Autres
27/05/2017
108,15 Autres
26/05/2017
108,15 Autres
25/05/2017
108,11 Autres
24/05/2017
108,06 Autres
23/05/2017
107,98 Autres
22/05/2017
107,98 Autres
21/05/2017
107,95 Autres
20/05/2017
107,95 Autres
19/05/2017
107,95 Autres
18/05/2017
108,22 Autres
17/05/2017
108,26 Autres
16/05/2017
108,29 Autres
15/05/2017
108,33 Autres
14/05/2017
108,33 Autres
13/05/2017
108,33 Autres
12/05/2017
108,33 Autres
11/05/2017
108,19 Autres
10/05/2017
108,44 Autres
09/05/2017
108,44 Autres
08/05/2017
108,29 Autres
07/05/2017
108,25 Autres
06/05/2017
108,25 Autres
05/05/2017
108,25 Autres
04/05/2017
107,89 Autres
03/05/2017
107,71 Autres
02/05/2017
107,84 Autres
01/05/2017
107,58 Autres
30/04/2017
107,60 Autres
29/04/2017
107,60 Autres
28/04/2017
107,60 Autres
27/04/2017
107,55 Autres
26/04/2017
107,41 Autres
25/04/2017
107,31 Autres
24/04/2017
107,31 Autres
23/04/2017
107,20 Autres
22/04/2017
107,20 Autres
21/04/2017
107,20 Autres
20/04/2017
107,25 Autres
19/04/2017
107,23 Autres
18/04/2017
107,30 Autres
17/04/2017
107,50 Autres
16/04/2017
107,50 Autres
15/04/2017
107,50 Autres
14/04/2017
107,50 Autres
13/04/2017
107,50 Autres
12/04/2017
107,80 Autres
11/04/2017
107,89 Autres
10/04/2017
107,86 Autres
09/04/2017
107,80 Autres
08/04/2017
107,80 Autres
07/04/2017
107,80 Autres
06/04/2017
107,83 Autres
05/04/2017
107,71 Autres
04/04/2017
107,76 Autres
03/04/2017
107,69 Autres
02/04/2017
107,73 Autres
01/04/2017
107,73 Autres
31/03/2017
107,73 Autres
30/03/2017
107,57 Autres
29/03/2017
107,43 Autres
28/03/2017
107,40 Autres
27/03/2017
107,32 Autres
26/03/2017
107,46 Autres
25/03/2017
107,46 Autres
24/03/2017
107,46 Autres
23/03/2017
107,60 Autres
22/03/2017
107,36 Autres
21/03/2017
107,41 Autres
20/03/2017
107,59 Autres
19/03/2017
107,57 Autres
18/03/2017
107,57 Autres
17/03/2017
107,57 Autres
16/03/2017
107,51 Autres
15/03/2017
107,51 Autres
14/03/2017
107,44 Autres
13/03/2017
107,53 Autres
12/03/2017
107,46 Autres
11/03/2017
107,46 Autres
10/03/2017
107,46 Autres
09/03/2017
107,38 Autres
08/03/2017
107,45 Autres
07/03/2017
107,41 Autres
06/03/2017
107,46 Autres
05/03/2017
107,46 Autres
04/03/2017
107,46 Autres
03/03/2017
107,46 Autres
02/03/2017
107,24 Autres
01/03/2017
107,18 Autres
28/02/2017
106,78 Autres
27/02/2017
106,73 Autres
26/02/2017
106,81 Autres
25/02/2017
106,81 Autres
24/02/2017
106,81 Autres
23/02/2017
106,96 Autres
22/02/2017
106,96 Autres
21/02/2017
106,88 Autres
20/02/2017
106,98 Autres
19/02/2017
106,96 Autres
18/02/2017
106,96 Autres
17/02/2017
106,96 Autres
16/02/2017
106,82 Autres
15/02/2017
106,97 Autres
14/02/2017
106,88 Autres
13/02/2017
106,81 Autres
12/02/2017
106,63 Autres
11/02/2017
106,63 Autres
10/02/2017
106,63 Autres
09/02/2017
106,51 Autres
08/02/2017
106,46 Autres
07/02/2017
106,37 Autres
06/02/2017
106,38 Autres
05/02/2017
106,51 Autres
04/02/2017
106,51 Autres
03/02/2017
106,51 Autres
02/02/2017
106,40 Autres
01/02/2017
106,38 Autres
31/01/2017
106,33 Autres
30/01/2017
106,61 Autres
29/01/2017
106,85 Autres
28/01/2017
106,85 Autres
27/01/2017
106,85 Autres
26/01/2017
106,95 Autres
25/01/2017
106,91 Autres
24/01/2017
106,72 Autres
23/01/2017
106,68 Autres
22/01/2017
106,71 Autres
21/01/2017
106,71 Autres
20/01/2017
106,71 Autres
19/01/2017
106,71 Autres
18/01/2017
106,78 Autres
17/01/2017
106,82 Autres
16/01/2017
106,91 Autres
15/01/2017
107,05 Autres
14/01/2017
107,05 Autres
13/01/2017
107,05 Autres
12/01/2017
106,93 Autres
11/01/2017
107,12 Autres
10/01/2017
107,00 Autres
09/01/2017
107,02 Autres
08/01/2017
107,11 Autres
07/01/2017
107,11 Autres
06/01/2017
107,11 Autres
05/01/2017
107,01 Autres
04/01/2017
107,04 Autres
03/01/2017
107,00 Autres
02/01/2017
106,76 Autres
01/01/2017
106,68 Autres
31/12/2016
106,68 Autres
30/12/2016
106,68 Autres
29/12/2016
106,72 Autres
28/12/2016
106,74 Autres
27/12/2016
106,71 Autres
26/12/2016
106,60 Autres
25/12/2016
106,60 Autres
24/12/2016
106,60 Autres
23/12/2016
106,60 Autres
22/12/2016
106,51 Autres
21/12/2016
106,48 Autres
20/12/2016
106,59 Autres
19/12/2016
106,40 Autres
18/12/2016
106,34 Autres
17/12/2016
106,34 Autres
16/12/2016
106,34 Autres
15/12/2016
106,01 Autres
14/12/2016
105,81 Autres
13/12/2016
105,94 Autres
12/12/2016
105,72 Autres
11/12/2016
105,61 Autres
10/12/2016
105,61 Autres
09/12/2016
105,61 Autres
08/12/2016
105,10 Autres
07/12/2016
104,79 Autres
06/12/2016
104,51 Autres
05/12/2016
104,29 Autres
04/12/2016
104,11 Autres
03/12/2016
104,11 Autres
02/12/2016
104,11 Autres
01/12/2016
104,24 Autres
30/11/2016
104,23 Autres
29/11/2016
104,19 Autres
28/11/2016
104,17 Autres
27/11/2016
104,40 Autres
26/11/2016
104,40 Autres
25/11/2016
104,40 Autres
24/11/2016
104,17 Autres
23/11/2016
104,05 Autres
22/11/2016
104,05 Autres
21/11/2016
103,95 Autres
20/11/2016
103,86 Autres
19/11/2016
103,86 Autres
18/11/2016
103,86 Autres
17/11/2016
103,74 Autres
16/11/2016
103,59 Autres
15/11/2016
103,67 Autres
14/11/2016
103,54 Autres
13/11/2016
103,39 Autres
12/11/2016
103,39 Autres
11/11/2016
103,39 Autres
10/11/2016
103,26 Autres
09/11/2016
103,23 Autres
08/11/2016
103,11 Autres
07/11/2016
102,99 Autres
06/11/2016
102,72 Autres
05/11/2016
102,72 Autres
04/11/2016
102,72 Autres
03/11/2016
103,27 Autres
02/11/2016
103,24 Autres
01/11/2016
103,83 Autres
31/10/2016
103,83 Autres
30/10/2016
104,03 Autres
29/10/2016
104,03 Autres
28/10/2016
104,03 Autres
27/10/2016
104,01 Autres
26/10/2016
104,06 Autres
25/10/2016
104,04 Autres
24/10/2016
104,03 Autres
23/10/2016
103,91 Autres
22/10/2016
103,91 Autres
21/10/2016
103,91 Autres
20/10/2016
103,65 Autres
19/10/2016
103,57 Autres
18/10/2016
103,47 Autres
17/10/2016
103,24 Autres
16/10/2016
103,36 Autres
15/10/2016
103,36 Autres
14/10/2016
103,36 Autres
13/10/2016
103,00 Autres
12/10/2016
103,33 Autres
11/10/2016
103,33 Autres
10/10/2016
103,32 Autres
09/10/2016
103,25 Autres
08/10/2016
103,25 Autres
07/10/2016
103,25 Autres
06/10/2016
103,52 Autres
05/10/2016
103,50 Autres
04/10/2016
103,53 Autres
03/10/2016
103,31 Autres
02/10/2016
103,30 Autres
01/10/2016
103,30 Autres
30/09/2016
103,30 Autres
29/09/2016
103,20 Autres
28/09/2016
103,12 Autres
27/09/2016
102,95 Autres
26/09/2016
103,00 Autres
25/09/2016
103,20 Autres
24/09/2016
103,20 Autres
23/09/2016
103,20 Autres
22/09/2016
103,11 Autres
21/09/2016
102,99 Autres
20/09/2016
102,86 Autres
19/09/2016
102,88 Autres
18/09/2016
102,73 Autres
17/09/2016
102,73 Autres
16/09/2016
102,73 Autres
15/09/2016
103,15 Autres
14/09/2016
103,09 Autres
13/09/2016
103,14 Autres
12/09/2016
103,27 Autres
11/09/2016
103,39 Autres
10/09/2016
103,39 Autres
09/09/2016
103,39 Autres
08/09/2016
103,59 Autres
07/09/2016
103,75 Autres
06/09/2016
103,68 Autres
05/09/2016
103,68 Autres
04/09/2016
103,56 Autres
03/09/2016
103,56 Autres
02/09/2016
103,56 Autres
01/09/2016
103,29 Autres
31/08/2016
103,20 Autres
30/08/2016
103,17 Autres
29/08/2016
102,95 Autres
28/08/2016
102,93 Autres
27/08/2016
102,93 Autres
26/08/2016
102,93 Autres
25/08/2016
102,71 Autres
24/08/2016
102,83 Autres
23/08/2016
102,76 Autres
22/08/2016
102,72 Autres
21/08/2016
102,77 Autres
20/08/2016
102,77 Autres
19/08/2016
102,77 Autres
18/08/2016
103,10 Autres
17/08/2016
103,01 Autres
16/08/2016
103,24 Autres
15/08/2016
103,27 Autres
14/08/2016
103,27 Autres
13/08/2016
103,27 Autres
12/08/2016
103,27 Autres
11/08/2016
103,17 Autres
10/08/2016
103,24 Autres
09/08/2016
103,24 Autres
08/08/2016
103,30 Autres
07/08/2016
103,20 Autres
06/08/2016
103,20 Autres
05/08/2016
103,20 Autres
04/08/2016
102,97 Autres
03/08/2016
102,76 Autres
02/08/2016
102,70 Autres
01/08/2016
103,09 Autres
31/07/2016
103,18 Autres
30/07/2016
103,18 Autres
29/07/2016
103,18 Autres
28/07/2016
103,13 Autres
27/07/2016
103,22 Autres
26/07/2016
103,01 Autres
25/07/2016
102,92 Autres
24/07/2016
102,83 Autres
23/07/2016
102,83 Autres
22/07/2016
102,83 Autres
21/07/2016
102,71 Autres
20/07/2016
102,60 Autres
19/07/2016
102,57 Autres
18/07/2016
102,44 Autres
17/07/2016
102,37 Autres
16/07/2016
102,37 Autres
15/07/2016
102,37 Autres
14/07/2016
102,20 Autres
13/07/2016
102,12 Autres
12/07/2016
102,10 Autres
11/07/2016
102,06 Autres
10/07/2016
101,80 Autres
09/07/2016
101,80 Autres
08/07/2016
101,80 Autres
07/07/2016
101,57 Autres
06/07/2016
101,51 Autres
05/07/2016
101,78 Autres
04/07/2016
102,14 Autres
03/07/2016
102,33 Autres
02/07/2016
102,33 Autres
01/07/2016
102,33 Autres
30/06/2016
101,99 Autres
29/06/2016
101,75 Autres
28/06/2016
101,37 Autres
27/06/2016
101,04 Autres
26/06/2016
101,92 Autres
25/06/2016
101,92 Autres
24/06/2016
101,92 Autres
23/06/2016
101,73 Autres
22/06/2016
101,78 Autres
21/06/2016
101,81 Autres
20/06/2016
101,61 Autres
19/06/2016
101,14 Autres
18/06/2016
101,14 Autres
17/06/2016
101,14 Autres
16/06/2016
101,13 Autres
15/06/2016
101,40 Autres
14/06/2016
101,26 Autres
13/06/2016
101,75 Autres
12/06/2016
102,18 Autres
11/06/2016
102,18 Autres
10/06/2016
102,18 Autres
09/06/2016
102,53 Autres
08/06/2016
102,68 Autres
07/06/2016
102,72 Autres
06/06/2016
102,61 Autres
05/06/2016
102,55 Autres
04/06/2016
102,55 Autres
03/06/2016
102,55 Autres
02/06/2016
102,88 Autres
01/06/2016
102,80 Autres
31/05/2016
102,94 Autres
30/05/2016
103,00 Autres
29/05/2016
102,84 Autres
28/05/2016
102,84 Autres
27/05/2016
102,84 Autres
26/05/2016
102,62 Autres
25/05/2016
102,49 Autres
24/05/2016
102,21 Autres
23/05/2016
102,03 Autres
22/05/2016
101,96 Autres
21/05/2016
101,96 Autres
20/05/2016
101,96 Autres
19/05/2016
101,74 Autres
18/05/2016
101,86 Autres
17/05/2016
101,78 Autres
16/05/2016
101,68 Autres
15/05/2016
101,71 Autres
14/05/2016
101,71 Autres
13/05/2016
101,71 Autres
12/05/2016
101,68 Autres
11/05/2016
101,72 Autres
10/05/2016
101,75 Autres
09/05/2016
101,74 Autres
08/05/2016
101,83 Autres
07/05/2016
101,83 Autres
06/05/2016
101,83 Autres
05/05/2016
102,04 Autres
04/05/2016
101,99 Autres
03/05/2016
102,20 Autres
02/05/2016
102,55 Autres
01/05/2016
102,52 Autres
30/04/2016
102,52 Autres
29/04/2016
102,52 Autres
28/04/2016
103,13 Autres
27/04/2016
103,17 Autres
26/04/2016
103,05 Autres
25/04/2016
103,03 Autres
24/04/2016
103,07 Autres
23/04/2016
103,07 Autres
22/04/2016
103,07 Autres
21/04/2016
102,85 Autres
20/04/2016
102,77 Autres
19/04/2016
102,77 Autres
18/04/2016
102,44 Autres
17/04/2016
102,31 Autres
16/04/2016
102,31 Autres
15/04/2016
102,31 Autres
14/04/2016
102,14 Autres
13/04/2016
102,03 Autres
12/04/2016
101,54 Autres
11/04/2016
101,48 Autres
10/04/2016
101,42 Autres
09/04/2016
101,42 Autres
08/04/2016
101,42 Autres
07/04/2016
101,27 Autres
06/04/2016
101,62 Autres
05/04/2016
101,88 Autres
04/04/2016
102,04 Autres
03/04/2016
102,09 Autres
02/04/2016
102,09 Autres
01/04/2016
102,09 Autres
31/03/2016
102,36 Autres
30/03/2016
102,57 Autres
29/03/2016
102,41 Autres
28/03/2016
102,22 Autres
27/03/2016
102,22 Autres
26/03/2016
102,22 Autres
25/03/2016
102,22 Autres
24/03/2016
102,22 Autres
23/03/2016
102,54 Autres
22/03/2016
102,64 Autres
21/03/2016
102,58 Autres
20/03/2016
102,55 Autres
19/03/2016
102,55 Autres
18/03/2016
102,55 Autres
17/03/2016
102,49 Autres
16/03/2016
102,62 Autres
15/03/2016
102,54 Autres
14/03/2016
102,66 Autres
13/03/2016
102,44 Autres
12/03/2016
102,44 Autres
11/03/2016
102,44 Autres
10/03/2016
102,12 Autres
09/03/2016
102,37 Autres
08/03/2016
102,30 Autres
07/03/2016
102,50 Autres
06/03/2016
102,36 Autres
05/03/2016
102,36 Autres
04/03/2016
102,36 Autres
03/03/2016
101,92 Autres
02/03/2016
101,86 Autres
01/03/2016
101,76 Autres
29/02/2016
101,33 Autres
28/02/2016
101,13 Autres
27/02/2016
101,13 Autres
26/02/2016
101,13 Autres
25/02/2016
100,62 Autres
24/02/2016
100,12 Autres
23/02/2016
100,31 Autres
22/02/2016
100,47 Autres
21/02/2016
100,06 Autres
20/02/2016
100,06 Autres
19/02/2016
100,06 Autres
18/02/2016
99,90 Autres
17/02/2016
99,71 Autres
16/02/2016
99,05 Autres
15/02/2016
99,08 Autres
14/02/2016
98,62 Autres
13/02/2016
98,62 Autres
12/02/2016
98,62 Autres
11/02/2016
98,37 Autres
10/02/2016
99,24 Autres
09/02/2016
99,07 Autres
08/02/2016
99,42 Autres
07/02/2016
100,07 Autres
06/02/2016
100,07 Autres
05/02/2016
100,07 Autres
04/02/2016
100,55 Autres
03/02/2016
100,62 Autres
02/02/2016
101,03 Autres
01/02/2016
101,55 Autres
31/01/2016
101,61 Autres
30/01/2016
101,61 Autres
29/01/2016
101,61 Autres
28/01/2016
101,17 Autres
27/01/2016
101,44 Autres
26/01/2016
101,39 Autres
25/01/2016
101,10 Autres
24/01/2016
101,18 Autres
23/01/2016
101,18 Autres
22/01/2016
101,18 Autres
21/01/2016
100,63 Autres
20/01/2016
100,40 Autres
19/01/2016
100,64 Autres
18/01/2016
100,35 Autres
17/01/2016
100,66 Autres
16/01/2016
100,66 Autres
15/01/2016
100,66 Autres
14/01/2016
101,43 Autres
13/01/2016
101,58 Autres
12/01/2016
101,76 Autres
11/01/2016
101,64 Autres
10/01/2016
101,84 Autres
09/01/2016
101,84 Autres
08/01/2016
101,84 Autres
07/01/2016
102,54 Autres
06/01/2016
103,22 Autres
05/01/2016
103,52 Autres
04/01/2016
103,52 Autres
03/01/2016
104,37 Autres
02/01/2016
104,37 Autres
01/01/2016
104,37 Autres
31/12/2015
104,37 Autres
30/12/2015
104,37 Autres
29/12/2015
104,52 Autres
28/12/2015
104,10 Autres
27/12/2015
104,32 Autres
26/12/2015
104,32 Autres
25/12/2015
104,32 Autres
24/12/2015
104,32 Autres
23/12/2015
104,26 Autres
22/12/2015
103,77 Autres
21/12/2015
103,88 Autres
20/12/2015
103,98 Autres
19/12/2015
103,98 Autres
18/12/2015
103,98 Autres
17/12/2015
104,10 Autres
16/12/2015
103,70 Autres
15/12/2015
103,74 Autres
14/12/2015
103,20 Autres
13/12/2015
103,61 Autres
12/12/2015
103,61 Autres
11/12/2015
103,61 Autres
10/12/2015
104,32 Autres
09/12/2015
104,40 Autres
08/12/2015
104,59 Autres
07/12/2015
105,00 Autres
06/12/2015
104,89 Autres
05/12/2015
104,89 Autres
04/12/2015
104,89 Autres
03/12/2015
105,20 Autres
02/12/2015
105,99 Autres
01/12/2015
106,09 Autres
30/11/2015
106,18 Autres
29/11/2015
106,08 Autres
28/11/2015
106,08 Autres
27/11/2015
106,08 Autres
26/11/2015
106,07 Autres
25/11/2015
105,84 Autres
24/11/2015
105,45 Autres
23/11/2015
105,38 Autres
22/11/2015
105,31 Autres
21/11/2015
105,31 Autres
20/11/2015
105,31 Autres
19/11/2015
105,29 Autres
18/11/2015
105,39 Autres
17/11/2015
105,47 Autres
16/11/2015
105,06 Autres
15/11/2015
105,09 Autres
14/11/2015
105,09 Autres
13/11/2015
105,09 Autres
12/11/2015
105,50 Autres
11/11/2015
105,64 Autres
10/11/2015
105,64 Autres
09/11/2015
105,62 Autres
08/11/2015
105,85 Autres
07/11/2015
105,85 Autres
06/11/2015
105,85 Autres
05/11/2015
105,60 Autres
04/11/2015
105,45 Autres
03/11/2015
105,38 Autres
02/11/2015
105,25 Autres
01/11/2015
105,00 Autres
31/10/2015
105,00 Autres
30/10/2015
105,00 Autres
29/10/2015
104,94 Autres
28/10/2015
105,00 Autres
27/10/2015
104,78 Autres
26/10/2015
105,00 Autres
25/10/2015
104,85 Autres
24/10/2015
104,85 Autres
23/10/2015
104,85 Autres
22/10/2015
104,74 Autres
21/10/2015
104,78 Autres
20/10/2015
104,80 Autres
19/10/2015
104,87 Autres
18/10/2015
104,93 Autres
17/10/2015
104,93 Autres
16/10/2015
104,93 Autres
15/10/2015
104,85 Autres
14/10/2015
104,63 Autres
13/10/2015
104,71 Autres
12/10/2015
104,95 Autres
11/10/2015
105,00 Autres
10/10/2015
105,00 Autres
09/10/2015
105,00 Autres
08/10/2015
104,65 Autres
07/10/2015
104,92 Autres
06/10/2015
104,81 Autres
05/10/2015
104,55 Autres
04/10/2015
103,65 Autres
03/10/2015
103,65 Autres
02/10/2015
103,65 Autres
01/10/2015
103,54 Autres
30/09/2015
103,67 Autres
29/09/2015
102,87 Autres
28/09/2015
103,05 Autres
27/09/2015
103,76 Autres
26/09/2015
103,76 Autres
25/09/2015
103,76 Autres
24/09/2015
103,14 Autres
23/09/2015
103,44 Autres
22/09/2015
103,49 Autres
21/09/2015
103,38 Autres
20/09/2015
103,55 Autres
19/09/2015
103,55 Autres
18/09/2015
103,55 Autres
17/09/2015
104,19 Autres
16/09/2015
104,25 Autres
15/09/2015
104,26 Autres
14/09/2015
104,21 Autres
13/09/2015
104,26 Autres
12/09/2015
104,26 Autres
11/09/2015
104,26 Autres
10/09/2015
104,37 Autres
09/09/2015
104,29 Autres
08/09/2015
104,36 Autres
07/09/2015
104,03 Autres
06/09/2015
103,97 Autres
05/09/2015
103,97 Autres
04/09/2015
103,97 Autres
03/09/2015
104,60 Autres
02/09/2015
103,96 Autres
01/09/2015
103,68 Autres
31/08/2015
104,30 Autres
30/08/2015
104,32 Autres
29/08/2015
104,32 Autres
28/08/2015
104,32 Autres
27/08/2015
104,21 Autres
26/08/2015
103,07 Autres
25/08/2015
103,09 Autres
24/08/2015
101,77 Autres
23/08/2015
102,80 Autres
22/08/2015
102,80 Autres
21/08/2015
102,80 Autres
20/08/2015
103,45 Autres
19/08/2015
103,75 Autres
18/08/2015
103,97 Autres
17/08/2015
104,01 Autres
16/08/2015
104,09 Autres
15/08/2015
104,09 Autres
14/08/2015
104,09 Autres
13/08/2015
104,29 Autres
12/08/2015
104,09 Autres
11/08/2015
104,11 Autres
10/08/2015
104,10 Autres
09/08/2015
104,06 Autres
08/08/2015
104,06 Autres
07/08/2015
104,06 Autres
06/08/2015
104,26 Autres
05/08/2015
104,32 Autres
04/08/2015
104,14 Autres
03/08/2015
104,16 Autres
02/08/2015
103,99 Autres
01/08/2015
103,99 Autres
31/07/2015
103,99 Autres
30/07/2015
103,97 Autres
29/07/2015
103,84 Autres
28/07/2015
103,66 Autres
27/07/2015
103,53 Autres
26/07/2015
103,81 Autres
25/07/2015
103,81 Autres
24/07/2015
103,81 Autres
23/07/2015
103,95 Autres
22/07/2015
103,98 Autres
21/07/2015
103,95 Autres
20/07/2015
103,94 Autres
19/07/2015
103,81 Autres
18/07/2015
103,81 Autres
17/07/2015
103,81 Autres
16/07/2015
103,53 Autres
15/07/2015
103,34 Autres
14/07/2015
103,36 Autres
13/07/2015
103,31 Autres
12/07/2015
102,95 Autres
11/07/2015
102,95 Autres
10/07/2015
102,95 Autres
09/07/2015
102,43 Autres
08/07/2015
102,00 Autres
07/07/2015
101,98 Autres
06/07/2015
102,31 Autres
05/07/2015
102,67 Autres
04/07/2015
102,67 Autres
03/07/2015
102,67 Autres
02/07/2015
102,91 Autres
01/07/2015
102,90 Autres
30/06/2015
102,89 Autres
29/06/2015
102,90 Autres
28/06/2015
103,36 Autres
27/06/2015
103,36 Autres
26/06/2015
103,36 Autres
25/06/2015
103,08 Autres
24/06/2015
103,03 Autres
23/06/2015
102,94 Autres
22/06/2015
102,88 Autres
21/06/2015
102,67 Autres
20/06/2015
102,67 Autres
19/06/2015
102,67 Autres
18/06/2015
102,72 Autres
17/06/2015
102,71 Autres
16/06/2015
102,88 Autres
15/06/2015
102,79 Autres
14/06/2015
103,14 Autres
13/06/2015
103,14 Autres
12/06/2015
103,14 Autres
11/06/2015
103,29 Autres
10/06/2015
103,17 Autres
09/06/2015
102,90 Autres
08/06/2015
103,11 Autres
07/06/2015
103,42 Autres
06/06/2015
103,42 Autres
05/06/2015
103,42 Autres
04/06/2015
103,73 Autres
03/06/2015
103,78 Autres
02/06/2015
103,71 Autres
01/06/2015
103,90 Autres
31/05/2015
103,93 Autres
30/05/2015
103,93 Autres
29/05/2015
103,93 Autres
28/05/2015
104,35 Autres
27/05/2015
104,40 Autres
26/05/2015
104,12 Autres
25/05/2015
104,21 Autres
24/05/2015
104,21 Autres
23/05/2015
104,21 Autres
22/05/2015
104,21 Autres
21/05/2015
104,08 Autres
20/05/2015
103,90 Autres
19/05/2015
103,83 Autres
18/05/2015
103,88 Autres
17/05/2015
103,80 Autres
16/05/2015
103,80 Autres
15/05/2015
103,80 Autres
14/05/2015
103,63 Autres
13/05/2015
103,58 Autres
12/05/2015
103,72 Autres
11/05/2015
103,72 Autres
10/05/2015
103,24 Autres
09/05/2015
103,24 Autres
08/05/2015
103,24 Autres
07/05/2015
103,09 Autres
06/05/2015
103,01 Autres
05/05/2015
103,16 Autres
04/05/2015
103,55 Autres
03/05/2015
103,49 Autres
02/05/2015
103,49 Autres
01/05/2015
103,49 Autres
30/04/2015
103,49 Autres
29/04/2015
103,57 Autres
28/04/2015
104,05 Autres
27/04/2015
104,37 Autres
26/04/2015
104,00 Autres
25/04/2015
104,00 Autres
24/04/2015
104,00 Autres
23/04/2015
103,98 Autres
22/04/2015
103,89 Autres
21/04/2015
103,93 Autres
20/04/2015
103,88 Autres
19/04/2015
103,98 Autres
18/04/2015
103,98 Autres
17/04/2015
103,98 Autres
16/04/2015
104,34 Autres
15/04/2015
104,55 Autres
14/04/2015
104,46 Autres
13/04/2015
104,60 Autres
12/04/2015
104,48 Autres
11/04/2015
104,48 Autres
10/04/2015
104,48 Autres
09/04/2015
104,56 Autres
08/04/2015
104,35 Autres
07/04/2015
104,37 Autres
06/04/2015
104,12 Autres
05/04/2015
104,12 Autres
04/04/2015
104,12 Autres
03/04/2015
104,12 Autres
02/04/2015
104,12 Autres
01/04/2015
103,98 Autres
31/03/2015
103,89 Autres
30/03/2015
104,03 Autres
29/03/2015
103,82 Autres
28/03/2015
103,82 Autres
27/03/2015
103,82 Autres
26/03/2015
103,72 Autres
25/03/2015
103,81 Autres
24/03/2015
104,09 Autres
23/03/2015
104,21 Autres
22/03/2015
104,04 Autres
21/03/2015
104,04 Autres
20/03/2015
104,04 Autres
19/03/2015
104,20 Autres
18/03/2015
104,23 Autres
17/03/2015
104,35 Autres
16/03/2015
104,44 Autres
15/03/2015
104,18 Autres
14/03/2015
104,18 Autres
13/03/2015
104,18 Autres
12/03/2015
104,03 Autres
11/03/2015
104,01 Autres
10/03/2015
104,14 Autres
09/03/2015
103,98 Autres
08/03/2015
104,01 Autres
07/03/2015
104,01 Autres
06/03/2015
104,01 Autres
05/03/2015
103,87 Autres
04/03/2015
103,59 Autres
03/03/2015
103,36 Autres
02/03/2015
103,50 Autres
01/03/2015
103,31 Autres
28/02/2015
103,31 Autres
27/02/2015
103,31 Autres
26/02/2015
103,08 Autres
25/02/2015
102,77 Autres
24/02/2015
102,78 Autres
23/02/2015
102,87 Autres
22/02/2015
102,96 Autres
21/02/2015
102,96 Autres
20/02/2015
102,96 Autres
19/02/2015
102,82 Autres
18/02/2015
102,82 Autres
17/02/2015
102,68 Autres
16/02/2015
102,75 Autres
15/02/2015
102,71 Autres
14/02/2015
102,71 Autres
13/02/2015
102,71 Autres
12/02/2015
102,43 Autres
11/02/2015
102,52 Autres
10/02/2015
102,51 Autres
09/02/2015
102,55 Autres
08/02/2015
102,65 Autres
07/02/2015
102,65 Autres
06/02/2015
102,65 Autres
05/02/2015
102,58 Autres
04/02/2015
102,31 Autres
03/02/2015
102,35 Autres
02/02/2015
101,95 Autres
01/02/2015
101,81 Autres
31/01/2015
101,81 Autres
30/01/2015
101,81 Autres
29/01/2015
102,07 Autres
28/01/2015
102,01 Autres
27/01/2015
102,08 Autres
26/01/2015
102,41 Autres
25/01/2015
102,10 Autres
24/01/2015
102,10 Autres
23/01/2015
102,10 Autres
22/01/2015
101,70 Autres
21/01/2015
101,63 Autres
20/01/2015
101,38 Autres
19/01/2015
101,22 Autres
18/01/2015
101,21 Autres
17/01/2015
101,21 Autres
16/01/2015
101,21 Autres
15/01/2015
100,60 Autres
14/01/2015
100,34 Autres
13/01/2015
100,57 Autres
12/01/2015
100,32 Autres
11/01/2015
100,53 Autres
10/01/2015
100,53 Autres
09/01/2015
100,53 Autres
08/01/2015
101,16 Autres
07/01/2015
100,83 Autres
06/01/2015
100,66 Autres
05/01/2015
101,10 Autres
04/01/2015
101,89 Autres
03/01/2015
101,89 Autres
02/01/2015
101,89 Autres
01/01/2015
101,72 Autres
31/12/2014
101,70 Autres
30/12/2014
101,73 Autres
29/12/2014
102,00 Autres
28/12/2014
102,04 Autres
27/12/2014
102,04 Autres
26/12/2014
102,04 Autres
25/12/2014
102,04 Autres
24/12/2014
102,01 Autres
23/12/2014
101,94 Autres
22/12/2014
101,69 Autres
21/12/2014
101,48 Autres
20/12/2014
101,48 Autres
19/12/2014
101,48 Autres
18/12/2014
101,34 Autres
17/12/2014
100,87 Autres
16/12/2014
100,46 Autres
15/12/2014
100,56 Autres
14/12/2014
101,13 Autres
13/12/2014
101,13 Autres
12/12/2014
101,13 Autres
11/12/2014
101,41 Autres
10/12/2014
101,49 Autres
09/12/2014
101,53 Autres
08/12/2014
101,81 Autres
07/12/2014
102,05 Autres
06/12/2014
102,05 Autres
05/12/2014
102,05 Autres
04/12/2014
101,25 Autres
03/12/2014
101,56 Autres
02/12/2014
101,54 Autres
01/12/2014
101,36 Autres
30/11/2014
101,67 Autres
29/11/2014
101,67 Autres
28/11/2014
101,67 Autres
27/11/2014
101,59 Autres
26/11/2014
101,40 Autres
25/11/2014
101,37 Autres
24/11/2014
101,16 Autres
23/11/2014
101,19 Autres
22/11/2014
101,19 Autres
21/11/2014
101,19 Autres
20/11/2014
100,86 Autres
19/11/2014
100,94 Autres
18/11/2014
100,86 Autres
17/11/2014
100,55 Autres
16/11/2014
100,40 Autres
15/11/2014
100,40 Autres
14/11/2014
100,40 Autres
13/11/2014
100,69 Autres
12/11/2014
100,61 Autres
11/11/2014
100,62 Autres
10/11/2014
100,66 Autres
09/11/2014
100,61 Autres
08/11/2014
100,61 Autres
07/11/2014
100,61 Autres
06/11/2014
100,90 Autres
05/11/2014
100,66 Autres
04/11/2014
100,03 Autres
03/11/2014
100,33 Autres
02/11/2014
100,46 Autres
01/11/2014
100,46 Autres
31/10/2014
100,46 Autres
30/10/2014
99,65 Autres
29/10/2014
99,60 Autres
28/10/2014
99,71 Autres
27/10/2014
99,40 Autres
26/10/2014
99,69 Autres
25/10/2014
99,69 Autres
24/10/2014
99,69 Autres
23/10/2014
99,31 Autres
22/10/2014
99,26 Autres
21/10/2014
99,44 Autres
20/10/2014
99,34 Autres
19/10/2014
99,27 Autres
18/10/2014
99,27 Autres
17/10/2014
99,27 Autres
16/10/2014
98,51 Autres
15/10/2014
98,64 Autres
14/10/2014
99,54 Autres
13/10/2014
99,57 Autres
12/10/2014
99,87 Autres
11/10/2014
99,87 Autres
10/10/2014
99,87 Autres
09/10/2014
100,24 Autres
08/10/2014
100,46 Autres
07/10/2014
100,70 Autres
06/10/2014
101,17 Autres
05/10/2014
101,29 Autres
04/10/2014
101,29 Autres
03/10/2014
101,29 Autres
02/10/2014
101,18 Autres
01/10/2014
101,64 Autres
30/09/2014
101,83 Autres
29/09/2014
101,67 Autres
28/09/2014
101,86 Autres
27/09/2014
101,86 Autres
26/09/2014
101,86 Autres
25/09/2014
101,86 Autres
24/09/2014
102,11 Autres
23/09/2014
102,09 Autres
22/09/2014
102,04 Autres
21/09/2014
102,08 Autres
20/09/2014
102,08 Autres
19/09/2014
102,08 Autres
18/09/2014
102,15 Autres
17/09/2014
101,94 Autres
16/09/2014
101,87 Autres
15/09/2014
101,95 Autres
14/09/2014
102,03 Autres
13/09/2014
102,03 Autres
12/09/2014
102,03 Autres
11/09/2014
102,15 Autres
10/09/2014
102,08 Autres
09/09/2014
102,11 Autres
08/09/2014
102,09 Autres
07/09/2014
102,14 Autres
06/09/2014
102,14 Autres
05/09/2014
102,14 Autres
04/09/2014
101,93 Autres
03/09/2014
101,57 Autres
02/09/2014
101,38 Autres
01/09/2014
101,36 Autres
31/08/2014
101,16 Autres
30/08/2014
101,16 Autres
29/08/2014
101,16 Autres
28/08/2014
101,00 Autres
27/08/2014
101,16 Autres
26/08/2014
101,14 Autres
25/08/2014
100,84 Autres
24/08/2014
100,35 Autres
23/08/2014
100,35 Autres
22/08/2014
100,35 Autres
21/08/2014
100,13 Autres
20/08/2014
100,09 Autres
19/08/2014
100,15 Autres
18/08/2014
100,20 Autres
17/08/2014
100,00 Autres
16/08/2014
100,00 Autres
15/08/2014
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2017
102,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/08/2017
102,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/08/2017
101,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/08/2017
101,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/08/2017
101,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/08/2017
102,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/08/2017
101,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/08/2017
101,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/08/2017
101,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/08/2017
101,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/08/2017
101,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/08/2017
101,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/08/2017
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/08/2017
101,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/08/2017
102,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/07/2017
102,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/07/2017
102,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/07/2017
102,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/07/2017
102,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/07/2017
101,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/07/2017
102,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/07/2017
102,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/07/2017
101,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/07/2017
101,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/07/2017
101,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/07/2017
101,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/07/2017
102,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/07/2017
102,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/07/2017
101,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/07/2017
102,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/07/2017
102,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/07/2017
102,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/07/2017
102,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/07/2017
102,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/07/2017
101,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/07/2017
101,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/07/2017
101,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/07/2017
101,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/07/2017
101,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/07/2017
101,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/07/2017
101,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/07/2017
101,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/07/2017
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/07/2017
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/07/2017
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/07/2017
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/06/2017
101,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/06/2017
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/06/2017
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/06/2017
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/06/2017
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/06/2017
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/06/2017
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/06/2017
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/06/2017
99,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/06/2017
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/06/2017
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/06/2017
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/06/2017
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/06/2017
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/06/2017
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/06/2017
100,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/06/2017
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/06/2017
100,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/06/2017
99,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/06/2017
100,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/06/2017
100,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/06/2017
100,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/06/2017
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/06/2017
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/06/2017
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/06/2017
100,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/06/2017
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/06/2017
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/06/2017
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/06/2017
99,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/05/2017
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/05/2017
99,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/05/2017
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/05/2017
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/05/2017
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/05/2017
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/05/2017
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/05/2017
100,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/05/2017
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/05/2017
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/05/2017
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/05/2017
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/05/2017
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/05/2017
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/05/2017
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/05/2017
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/05/2017
100,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/05/2017
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/05/2017
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/05/2017
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/05/2017
101,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/05/2017
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/05/2017
100,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/05/2017
100,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/05/2017
100,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/05/2017
100,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/05/2017
100,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/05/2017
101,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/05/2017
101,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/05/2017
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/05/2017
100,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/04/2017
101,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/04/2017
101,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/04/2017
101,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/04/2017
101,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/04/2017
101,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/04/2017
101,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/04/2017
101,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/04/2017
101,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/04/2017
101,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/04/2017
101,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/04/2017
101,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/04/2017
101,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/04/2017
101,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/04/2017
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/04/2017
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/04/2017
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/04/2017
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/04/2017
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/04/2017
102,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/04/2017
101,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/04/2017
101,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/04/2017
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/04/2017
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/04/2017
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/04/2017
101,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/04/2017
101,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/04/2017
101,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/04/2017
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/04/2017
102,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/04/2017
102,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/03/2017
102,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/03/2017
101,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/03/2017
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/03/2017
102,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/03/2017
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/03/2017
102,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/03/2017
102,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/03/2017
102,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/03/2017
102,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/03/2017
102,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/03/2017
102,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/03/2017
102,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/03/2017
103,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/03/2017
103,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/03/2017
103,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/03/2017
102,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/03/2017
102,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/03/2017
102,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/03/2017
102,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/03/2017
101,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/03/2017
101,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/03/2017
101,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/03/2017
102,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/03/2017
102,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/03/2017
102,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/03/2017
102,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/03/2017
102,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/03/2017
102,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/03/2017
102,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/03/2017
102,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/03/2017
102,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/02/2017
101,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/02/2017
102,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/02/2017
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/02/2017
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/02/2017
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/02/2017
102,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/02/2017
102,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/02/2017
102,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/02/2017
102,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/02/2017
102,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/02/2017
102,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/02/2017
102,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/02/2017
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/02/2017
102,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/02/2017
102,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/02/2017
102,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/02/2017
102,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/02/2017
102,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/02/2017
102,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/02/2017
102,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/02/2017
102,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/02/2017
102,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/02/2017
102,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/02/2017
102,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/02/2017
102,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/02/2017
102,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/02/2017
103,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/02/2017
103,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/01/2017
102,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/01/2017
103,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/01/2017
102,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/01/2017
102,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/01/2017
102,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/01/2017
102,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/01/2017
103,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/01/2017
102,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/01/2017
102,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/01/2017
102,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/01/2017
102,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/01/2017
102,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/01/2017
101,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/01/2017
102,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/01/2017
102,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/01/2017
102,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/01/2017
102,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/01/2017
102,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/01/2017
102,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/01/2017
102,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/01/2017
102,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/01/2017
101,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/01/2017
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/01/2017
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/01/2017
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/01/2017
101,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/01/2017
102,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/01/2017
102,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/01/2017
102,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/01/2017
101,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/01/2017
101,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/12/2016
101,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/12/2016
101,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/12/2016
101,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/12/2016
101,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/12/2016
100,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/12/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/12/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/12/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/12/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/12/2016
101,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/12/2016
100,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/12/2016
99,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/12/2016
99,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/12/2016
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/12/2016
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/12/2016
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/12/2016
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/12/2016
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/12/2016
99,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/12/2016
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/12/2016
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/12/2016
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/12/2016
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/12/2016
99,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2016
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/12/2016
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/12/2016
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/12/2016
98,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/12/2016
98,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/12/2016
98,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/12/2016
98,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/11/2016
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/11/2016
98,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/11/2016
98,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/11/2016
99,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/11/2016
99,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/11/2016
99,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/11/2016
98,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/11/2016
98,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/11/2016
98,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/11/2016
98,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/11/2016
98,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/11/2016
98,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/11/2016
98,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/11/2016
97,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/11/2016
97,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/11/2016
97,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/11/2016
98,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/11/2016
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/11/2016
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/11/2016
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/11/2016
97,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/11/2016
96,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/11/2016
97,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/11/2016
96,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/11/2016
96,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/11/2016
96,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/11/2016
96,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/11/2016
97,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/11/2016
97,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/11/2016
97,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/10/2016
97,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/10/2016
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/10/2016
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/10/2016
97,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/10/2016
98,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/10/2016
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/10/2016
99,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/10/2016
99,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/10/2016
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/10/2016
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/10/2016
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/10/2016
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/10/2016
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/10/2016
99,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/10/2016
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/10/2016
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/10/2016
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/10/2016
99,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/10/2016
98,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/10/2016
98,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/10/2016
98,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/10/2016
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/10/2016
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/10/2016
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/10/2016
99,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/10/2016
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/10/2016
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/10/2016
100,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/10/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/10/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/10/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/09/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/09/2016
99,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/09/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/09/2016
99,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/09/2016
99,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/09/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/09/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/09/2016
100,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/09/2016
100,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/09/2016
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/09/2016
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/09/2016
100,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/09/2016
100,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/09/2016
100,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/09/2016
100,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/09/2016
100,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/09/2016
100,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/09/2016
100,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/09/2016
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/09/2016
100,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/09/2016
100,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/09/2016
100,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/09/2016
100,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/09/2016
100,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/09/2016
100,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/09/2016
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/09/2016
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/09/2016
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/09/2016
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/09/2016
100,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/08/2016
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/08/2016
100,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/08/2016
100,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/08/2016
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/08/2016
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/08/2016
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/08/2016
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/08/2016
101,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/08/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/08/2016
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/08/2016
100,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/08/2016
100,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/08/2016
100,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/08/2016
100,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/08/2016
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/08/2016
101,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2016
100,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/08/2016
101,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/08/2016
101,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/08/2016
101,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/08/2016
101,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/08/2016
100,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/08/2016
100,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/08/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/08/2016
100,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/08/2016
100,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/08/2016
100,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/08/2016
100,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/08/2016
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/08/2016
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/08/2016
99,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/07/2016
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/07/2016
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/07/2016
99,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/07/2016
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/07/2016
100,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/07/2016
100,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/07/2016
100,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/07/2016
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/07/2016
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/07/2016
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/07/2016
100,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/07/2016
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/07/2016
100,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/07/2016
99,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/07/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/07/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/07/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/07/2016
100,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/07/2016
100,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/07/2016
100,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/07/2016
99,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/07/2016
99,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/07/2016
99,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/07/2016
99,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/07/2016
99,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/07/2016
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/07/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/07/2016
100,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/07/2016
100,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/07/2016
100,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/07/2016
100,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/06/2016
100,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/06/2016
100,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/06/2016
99,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/06/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/06/2016
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/06/2016
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/06/2016
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/06/2016
101,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/06/2016
101,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/06/2016
101,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/06/2016
101,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/06/2016
100,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/06/2016
100,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/06/2016
100,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/06/2016
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/06/2016
101,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/06/2016
101,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/06/2016
101,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/06/2016
101,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/06/2016
101,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/06/2016
101,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/06/2016
102,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/06/2016
102,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/06/2016
102,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/06/2016
102,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/06/2016
102,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/06/2016
102,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/06/2016
102,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/06/2016
101,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/06/2016
102,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/05/2016
102,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/05/2016
102,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/05/2016
102,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/05/2016
102,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/05/2016
102,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/05/2016
101,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/05/2016
102,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/05/2016
101,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/05/2016
101,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/05/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/05/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/05/2016
100,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/05/2016
100,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/05/2016
100,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/05/2016
100,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/05/2016
100,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/05/2016
100,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/05/2016
100,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/05/2016
100,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/05/2016
101,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/05/2016
101,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/05/2016
101,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/05/2016
101,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/05/2016
101,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/05/2016
101,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/05/2016
101,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/05/2016
101,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/05/2016
101,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/05/2016
101,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/05/2016
102,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/05/2016
102,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/04/2016
102,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/04/2016
102,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/04/2016
102,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/04/2016
102,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/04/2016
102,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/04/2016
102,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/04/2016
102,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/04/2016
102,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/04/2016
102,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/04/2016
102,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/04/2016
102,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/04/2016
102,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/04/2016
101,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/04/2016
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/04/2016
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/04/2016
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/04/2016
102,12 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/04/2016
101,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/04/2016
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/04/2016
100,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/04/2016
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/04/2016
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/04/2016
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/04/2016
101,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/04/2016
100,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/04/2016
100,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/04/2016
100,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/04/2016
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/04/2016
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/04/2016
101,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/03/2016
100,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/03/2016
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/03/2016
100,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/03/2016
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/03/2016
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/03/2016
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/03/2016
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/03/2016
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/03/2016
100,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/03/2016
100,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/03/2016
100,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/03/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/03/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/03/2016
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/03/2016
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/03/2016
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/03/2016
100,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/03/2016
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/03/2016
99,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/03/2016
99,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/03/2016
99,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/03/2016
99,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/03/2016
99,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/03/2016
98,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/03/2016
98,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/03/2016
98,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/03/2016
98,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/03/2016
98,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/03/2016
98,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/03/2016
97,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/03/2016
97,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/02/2016
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/02/2016
97,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/02/2016
97,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/02/2016
97,10 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/02/2016
96,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/02/2016
97,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/02/2016
97,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/02/2016
97,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/02/2016
96,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/02/2016
96,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/02/2016
96,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/02/2016
96,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/02/2016
95,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/02/2016
95,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/02/2016
96,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/02/2016
96,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/02/2016
96,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/02/2016
96,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/02/2016
95,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/02/2016
95,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/02/2016
95,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/02/2016
96,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/02/2016
96,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/02/2016
96,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/02/2016
96,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/02/2016
97,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/02/2016
97,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/02/2016
97,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/02/2016
98,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/01/2016
97,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/01/2016
97,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/01/2016
97,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/01/2016
98,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/01/2016
98,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/01/2016
98,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/01/2016
98,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/01/2016
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/01/2016
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/01/2016
98,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/01/2016
97,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/01/2016
98,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/01/2016
97,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/01/2016
98,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/01/2016
98,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/01/2016
98,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/01/2016
98,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/01/2016
98,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/01/2016
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/01/2016
99,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/01/2016
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/01/2016
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/01/2016
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/01/2016
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/01/2016
99,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/01/2016
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/01/2016
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/01/2016
99,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/01/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/01/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/01/2016
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/12/2015
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/12/2015
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/12/2015
100,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/12/2015
100,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/12/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/12/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/12/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/12/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/12/2015
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/12/2015
99,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/12/2015
98,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/12/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/12/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/12/2015
99,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/12/2015
98,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/12/2015
98,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/12/2015
98,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/12/2015
98,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/12/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/12/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/12/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/12/2015
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/12/2015
99,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/12/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/12/2015
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/12/2015
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/12/2015
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/12/2015
100,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/12/2015
100,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/12/2015
100,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/11/2015
100,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/11/2015
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/11/2015
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/11/2015
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/11/2015
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/11/2015
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/11/2015
99,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/11/2015
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/11/2015
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/11/2015
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/11/2015
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/11/2015
99,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/11/2015
99,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/11/2015
99,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/11/2015
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/11/2015
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/11/2015
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/11/2015
99,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/11/2015
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/11/2015
99,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/11/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/11/2015
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/11/2015
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/11/2015
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/11/2015
99,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/11/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/11/2015
99,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/11/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/11/2015
99,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/11/2015
99,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/10/2015
99,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/10/2015
99,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/10/2015
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/10/2015
99,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/10/2015
98,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/10/2015
99,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/10/2015
98,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/10/2015
98,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/10/2015
98,91 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/10/2015
98,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/10/2015
98,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/10/2015
98,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/10/2015
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/10/2015
99,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/10/2015
99,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/10/2015
99,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/10/2015
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/10/2015
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/10/2015
100,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/10/2015
100,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/10/2015
100,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/10/2015
100,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/10/2015
100,46 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/10/2015
100,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/10/2015
100,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/10/2015
99,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/10/2015
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/10/2015
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/10/2015
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/10/2015
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/10/2015
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/09/2015
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/09/2015
98,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/09/2015
98,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/09/2015
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/09/2015
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/09/2015
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/09/2015
99,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/09/2015
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/09/2015
100,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/09/2015
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/09/2015
100,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/09/2015
100,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/09/2015
100,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/09/2015
100,53 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/09/2015
100,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/09/2015
100,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/09/2015
100,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/09/2015
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/09/2015
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/09/2015
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/09/2015
99,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/09/2015
99,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/09/2015
99,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/09/2015
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/09/2015
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/09/2015
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/09/2015
99,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/09/2015
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/09/2015
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/09/2015
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/08/2015
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/08/2015
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/08/2015
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/08/2015
98,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/08/2015
97,94 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/08/2015
97,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/08/2015
97,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/08/2015
98,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/08/2015
98,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/08/2015
98,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/08/2015
98,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/08/2015
98,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/08/2015
99,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/08/2015
99,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/08/2015
99,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/08/2015
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2015
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/08/2015
99,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/08/2015
99,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/08/2015
98,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/08/2015
98,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/08/2015
98,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/08/2015
98,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/08/2015
98,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/08/2015
98,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/08/2015
98,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/08/2015
99,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/08/2015
99,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/08/2015
99,29 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/08/2015
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/08/2015
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/07/2015
99,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/07/2015
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/07/2015
99,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/07/2015
99,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/07/2015
99,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/07/2015
100,02 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/07/2015
99,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/07/2015
100,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/07/2015
100,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/07/2015
100,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/07/2015
100,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/07/2015
100,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/07/2015
100,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/07/2015
101,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/07/2015
100,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/07/2015
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/07/2015
100,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/07/2015
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/07/2015
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/07/2015
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/07/2015
100,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/07/2015
100,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/07/2015
100,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/07/2015
100,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/07/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/07/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/07/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/07/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/07/2015
101,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/06/2015
101,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/06/2015
101,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/06/2015
101,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/06/2015
101,79 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/06/2015
102,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/06/2015
102,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/06/2015
101,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/06/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/06/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/06/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/06/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/06/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/06/2015
102,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/06/2015
102,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/06/2015
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/06/2015
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/06/2015
102,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/06/2015
101,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/06/2015
100,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/06/2015
100,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/06/2015
100,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/06/2015
100,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/06/2015
100,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/06/2015
100,72 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/06/2015
100,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/06/2015
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/06/2015
100,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/06/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/05/2015
101,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/05/2015
101,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/05/2015
101,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/05/2015
101,70 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/05/2015
101,60 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/05/2015
102,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/05/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/05/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/05/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/05/2015
101,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/05/2015
101,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/05/2015
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/05/2015
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/05/2015
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/05/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/05/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/05/2015
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/05/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/05/2015
101,03 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/05/2015
101,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/05/2015
101,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/05/2015
101,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/05/2015
101,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/05/2015
101,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/05/2015
101,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/05/2015
101,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/05/2015
101,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/05/2015
100,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/05/2015
101,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/05/2015
101,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/05/2015
101,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/04/2015
101,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/04/2015
101,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/04/2015
100,49 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/04/2015
100,76 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/04/2015
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/04/2015
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/04/2015
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/04/2015
100,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/04/2015
101,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/04/2015
101,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/04/2015
101,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/04/2015
101,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/04/2015
101,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/04/2015
101,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/04/2015
101,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/04/2015
101,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/04/2015
100,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/04/2015
100,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/04/2015
100,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/04/2015
100,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/04/2015
100,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/04/2015
100,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/04/2015
100,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/04/2015
100,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/04/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/04/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/04/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/04/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/04/2015
100,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/04/2015
101,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/03/2015
100,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/03/2015
100,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/03/2015
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/03/2015
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/03/2015
100,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/03/2015
100,40 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/03/2015
100,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/03/2015
100,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/03/2015
100,78 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/03/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/03/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/03/2015
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/03/2015
100,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/03/2015
100,17 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/03/2015
101,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/03/2015
102,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/03/2015
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/03/2015
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/03/2015
102,19 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/03/2015
102,61 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/03/2015
102,51 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/03/2015
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/03/2015
101,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/03/2015
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/03/2015
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/03/2015
101,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/03/2015
101,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/03/2015
101,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/03/2015
100,65 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/03/2015
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/03/2015
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/02/2015
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/02/2015
99,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/02/2015
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/02/2015
98,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/02/2015
97,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/02/2015
97,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/02/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/02/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/02/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/02/2015
97,18 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/02/2015
97,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/02/2015
97,56 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/02/2015
96,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/02/2015
96,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/02/2015
96,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/02/2015
96,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/02/2015
96,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/02/2015
97,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/02/2015
98,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/02/2015
97,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/02/2015
97,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/02/2015
97,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/02/2015
97,71 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/02/2015
97,62 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/02/2015
97,87 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/02/2015
97,98 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/02/2015
98,37 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/02/2015
98,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/01/2015
98,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/01/2015
98,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/01/2015
98,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/01/2015
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/01/2015
98,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/01/2015
98,34 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/01/2015
98,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/01/2015
98,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/01/2015
98,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/01/2015
97,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/01/2015
97,66 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/01/2015
97,59 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/01/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/01/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/01/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/01/2015
97,73 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/01/2015
97,16 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/01/2015
96,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/01/2015
97,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/01/2015
96,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/01/2015
96,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/01/2015
96,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/01/2015
96,81 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/01/2015
97,31 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/01/2015
97,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/01/2015
97,35 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/01/2015
96,77 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/01/2015
96,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/01/2015
96,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/01/2015
96,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/01/2015
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/12/2014
97,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/12/2014
96,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/12/2014
95,30 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/12/2014
96,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/12/2014
96,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/12/2014
96,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/12/2014
96,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/12/2014
96,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/12/2014
96,44 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/12/2014
95,84 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/12/2014
96,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/12/2014
96,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/12/2014
96,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/12/2014
96,69 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/12/2014
95,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/12/2014
95,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/12/2014
97,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/12/2014
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/12/2014
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/12/2014
97,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/12/2014
98,13 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/12/2014
98,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/12/2014
99,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/12/2014
99,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/12/2014
99,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/12/2014
99,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/12/2014
99,22 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/12/2014
99,52 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/12/2014
99,58 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/12/2014
99,55 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/12/2014
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/11/2014
99,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/11/2014
99,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/11/2014
99,75 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/11/2014
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/11/2014
99,85 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/11/2014
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/11/2014
99,96 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/11/2014
100,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/11/2014
100,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/11/2014
100,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/11/2014
99,48 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/11/2014
99,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/11/2014
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/11/2014
99,80 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/11/2014
99,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/11/2014
99,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/11/2014
99,83 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/11/2014
99,74 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/11/2014
99,89 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/11/2014
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/11/2014
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/11/2014
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/11/2014
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/11/2014
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/11/2014
100,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/11/2014
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/11/2014
99,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/11/2014
99,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/11/2014
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/11/2014
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/10/2014
99,15 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/10/2014
98,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/10/2014
98,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/10/2014
97,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/10/2014
98,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/10/2014
99,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/10/2014
99,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/10/2014
99,63 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/10/2014
99,57 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/10/2014
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/10/2014
99,32 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/10/2014
99,27 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/10/2014
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/10/2014
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/10/2014
99,68 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/10/2014
99,01 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/10/2014
99,24 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/10/2014
99,92 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/10/2014
100,54 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/10/2014
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/10/2014
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/10/2014
100,07 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/10/2014
100,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/10/2014
100,36 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/10/2014
101,06 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/10/2014
100,90 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/10/2014
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/10/2014
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/10/2014
100,45 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/10/2014
100,67 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/10/2014
100,64 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/09/2014
100,05 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/09/2014
99,50 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/09/2014
99,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/09/2014
99,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/09/2014
99,47 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/09/2014
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/09/2014
99,95 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/09/2014
100,09 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/09/2014
100,14 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/09/2014
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/09/2014
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/09/2014
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/09/2014
99,88 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/09/2014
99,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/09/2014
99,38 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/09/2014
99,43 NN(L) FLEX SENIOR LOANS I (C) SEK H1
14/09/2014
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
13/09/2014
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
12/09/2014
99,42 NN(L) FLEX SENIOR LOANS I (C) SEK H1
11/09/2014
99,82 NN(L) FLEX SENIOR LOANS I (C) SEK H1
10/09/2014
100,04 NN(L) FLEX SENIOR LOANS I (C) SEK H1
09/09/2014
100,21 NN(L) FLEX SENIOR LOANS I (C) SEK H1
08/09/2014
100,20 NN(L) FLEX SENIOR LOANS I (C) SEK H1
07/09/2014
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
06/09/2014
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
05/09/2014
100,11 NN(L) FLEX SENIOR LOANS I (C) SEK H1
04/09/2014
100,41 NN(L) FLEX SENIOR LOANS I (C) SEK H1
03/09/2014
99,97 NN(L) FLEX SENIOR LOANS I (C) SEK H1
02/09/2014
99,39 NN(L) FLEX SENIOR LOANS I (C) SEK H1
01/09/2014
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
31/08/2014
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
30/08/2014
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
29/08/2014
100,25 NN(L) FLEX SENIOR LOANS I (C) SEK H1
28/08/2014
99,86 NN(L) FLEX SENIOR LOANS I (C) SEK H1
27/08/2014
100,26 NN(L) FLEX SENIOR LOANS I (C) SEK H1
26/08/2014
100,28 NN(L) FLEX SENIOR LOANS I (C) SEK H1
25/08/2014
100,33 NN(L) FLEX SENIOR LOANS I (C) SEK H1
24/08/2014
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
23/08/2014
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
22/08/2014
100,23 NN(L) FLEX SENIOR LOANS I (C) SEK H1
21/08/2014
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
20/08/2014
99,99 NN(L) FLEX SENIOR LOANS I (C) SEK H1
19/08/2014
100,08 NN(L) FLEX SENIOR LOANS I (C) SEK H1
18/08/2014
99,93 NN(L) FLEX SENIOR LOANS I (C) SEK H1
17/08/2014
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
16/08/2014
100,00 NN(L) FLEX SENIOR LOANS I (C) SEK H1
15/08/2014
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 2,020,675,840,15
Autres 6,482,114,430,53
Performances annuelles
 201620152014
NN(L) FLEX SENIOR LOANS I (C) SEK H1 1,792,34-3,81
Autres 2,222,631,61

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 18 août 2017
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