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HENDERSON HORIZON GBL HIGH YILD BD FD A2 - LU0978624194

Performance en base 100 du 27/07/2014 au 26/07/2017
 
HENDERSON HORIZON GBL HIGH YILD BD FD A2
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
Oblig. Monde Ht Rendt
26/07/2017
116,95 Oblig. Monde Ht Rendt
25/07/2017
116,82 Oblig. Monde Ht Rendt
24/07/2017
116,84 Oblig. Monde Ht Rendt
23/07/2017
116,83 Oblig. Monde Ht Rendt
22/07/2017
116,83 Oblig. Monde Ht Rendt
21/07/2017
116,83 Oblig. Monde Ht Rendt
20/07/2017
117,40 Oblig. Monde Ht Rendt
19/07/2017
117,21 Oblig. Monde Ht Rendt
18/07/2017
116,97 Oblig. Monde Ht Rendt
17/07/2017
117,33 Oblig. Monde Ht Rendt
16/07/2017
117,36 Oblig. Monde Ht Rendt
15/07/2017
117,36 Oblig. Monde Ht Rendt
14/07/2017
117,36 Oblig. Monde Ht Rendt
13/07/2017
117,30 Oblig. Monde Ht Rendt
12/07/2017
117,00 Oblig. Monde Ht Rendt
11/07/2017
116,97 Oblig. Monde Ht Rendt
10/07/2017
117,03 Oblig. Monde Ht Rendt
09/07/2017
116,93 Oblig. Monde Ht Rendt
08/07/2017
116,93 Oblig. Monde Ht Rendt
07/07/2017
116,93 Oblig. Monde Ht Rendt
06/07/2017
117,20 Oblig. Monde Ht Rendt
05/07/2017
117,61 Oblig. Monde Ht Rendt
04/07/2017
117,49 Oblig. Monde Ht Rendt
03/07/2017
117,42 Oblig. Monde Ht Rendt
02/07/2017
117,22 Oblig. Monde Ht Rendt
01/07/2017
117,22 Oblig. Monde Ht Rendt
30/06/2017
117,22 Oblig. Monde Ht Rendt
29/06/2017
117,22 Oblig. Monde Ht Rendt
28/06/2017
117,45 Oblig. Monde Ht Rendt
27/06/2017
117,91 Oblig. Monde Ht Rendt
26/06/2017
118,36 Oblig. Monde Ht Rendt
25/06/2017
118,29 Oblig. Monde Ht Rendt
24/06/2017
118,29 Oblig. Monde Ht Rendt
23/06/2017
118,29 Oblig. Monde Ht Rendt
22/06/2017
118,28 Oblig. Monde Ht Rendt
21/06/2017
118,48 Oblig. Monde Ht Rendt
20/06/2017
118,62 Oblig. Monde Ht Rendt
19/06/2017
118,51 Oblig. Monde Ht Rendt
18/06/2017
118,55 Oblig. Monde Ht Rendt
17/06/2017
118,55 Oblig. Monde Ht Rendt
16/06/2017
118,55 Oblig. Monde Ht Rendt
15/06/2017
118,62 Oblig. Monde Ht Rendt
14/06/2017
118,46 Oblig. Monde Ht Rendt
13/06/2017
118,36 Oblig. Monde Ht Rendt
12/06/2017
118,28 Oblig. Monde Ht Rendt
11/06/2017
118,44 Oblig. Monde Ht Rendt
10/06/2017
118,44 Oblig. Monde Ht Rendt
09/06/2017
118,44 Oblig. Monde Ht Rendt
08/06/2017
118,22 Oblig. Monde Ht Rendt
07/06/2017
118,32 Oblig. Monde Ht Rendt
06/06/2017
118,25 Oblig. Monde Ht Rendt
05/06/2017
118,32 Oblig. Monde Ht Rendt
04/06/2017
118,33 Oblig. Monde Ht Rendt
03/06/2017
118,33 Oblig. Monde Ht Rendt
02/06/2017
118,33 Oblig. Monde Ht Rendt
01/06/2017
118,27 Oblig. Monde Ht Rendt
31/05/2017
118,21 Oblig. Monde Ht Rendt
30/05/2017
118,43 Oblig. Monde Ht Rendt
29/05/2017
118,33 Oblig. Monde Ht Rendt
28/05/2017
118,30 Oblig. Monde Ht Rendt
27/05/2017
118,30 Oblig. Monde Ht Rendt
26/05/2017
118,30 Oblig. Monde Ht Rendt
25/05/2017
118,18 Oblig. Monde Ht Rendt
24/05/2017
118,20 Oblig. Monde Ht Rendt
23/05/2017
117,99 Oblig. Monde Ht Rendt
22/05/2017
117,83 Oblig. Monde Ht Rendt
21/05/2017
117,99 Oblig. Monde Ht Rendt
20/05/2017
117,99 Oblig. Monde Ht Rendt
19/05/2017
117,99 Oblig. Monde Ht Rendt
18/05/2017
118,12 Oblig. Monde Ht Rendt
17/05/2017
118,39 Oblig. Monde Ht Rendt
16/05/2017
118,77 Oblig. Monde Ht Rendt
15/05/2017
119,14 Oblig. Monde Ht Rendt
14/05/2017
119,47 Oblig. Monde Ht Rendt
13/05/2017
119,47 Oblig. Monde Ht Rendt
12/05/2017
119,47 Oblig. Monde Ht Rendt
11/05/2017
119,56 Oblig. Monde Ht Rendt
10/05/2017
119,41 Oblig. Monde Ht Rendt
09/05/2017
119,27 Oblig. Monde Ht Rendt
08/05/2017
118,98 Oblig. Monde Ht Rendt
07/05/2017
118,82 Oblig. Monde Ht Rendt
06/05/2017
118,82 Oblig. Monde Ht Rendt
05/05/2017
118,82 Oblig. Monde Ht Rendt
04/05/2017
119,04 Oblig. Monde Ht Rendt
03/05/2017
119,20 Oblig. Monde Ht Rendt
02/05/2017
119,16 Oblig. Monde Ht Rendt
01/05/2017
118,97 Oblig. Monde Ht Rendt
30/04/2017
118,96 Oblig. Monde Ht Rendt
29/04/2017
118,96 Oblig. Monde Ht Rendt
28/04/2017
118,96 Oblig. Monde Ht Rendt
27/04/2017
119,10 Oblig. Monde Ht Rendt
26/04/2017
118,98 Oblig. Monde Ht Rendt
25/04/2017
118,86 Oblig. Monde Ht Rendt
24/04/2017
118,93 Oblig. Monde Ht Rendt
23/04/2017
119,40 Oblig. Monde Ht Rendt
22/04/2017
119,39 Oblig. Monde Ht Rendt
21/04/2017
119,39 Oblig. Monde Ht Rendt
20/04/2017
119,09 Oblig. Monde Ht Rendt
19/04/2017
119,21 Oblig. Monde Ht Rendt
18/04/2017
119,36 Oblig. Monde Ht Rendt
17/04/2017
119,64 Oblig. Monde Ht Rendt
16/04/2017
119,65 Oblig. Monde Ht Rendt
15/04/2017
119,65 Oblig. Monde Ht Rendt
14/04/2017
119,65 Oblig. Monde Ht Rendt
13/04/2017
119,65 Oblig. Monde Ht Rendt
12/04/2017
119,75 Oblig. Monde Ht Rendt
11/04/2017
119,72 Oblig. Monde Ht Rendt
10/04/2017
119,88 Oblig. Monde Ht Rendt
09/04/2017
119,60 Oblig. Monde Ht Rendt
08/04/2017
119,60 Oblig. Monde Ht Rendt
07/04/2017
119,60 Oblig. Monde Ht Rendt
06/04/2017
119,37 Oblig. Monde Ht Rendt
05/04/2017
119,27 Oblig. Monde Ht Rendt
04/04/2017
119,28 Oblig. Monde Ht Rendt
03/04/2017
119,26 Oblig. Monde Ht Rendt
02/04/2017
119,09 Oblig. Monde Ht Rendt
01/04/2017
119,09 Oblig. Monde Ht Rendt
31/03/2017
119,09 Oblig. Monde Ht Rendt
30/03/2017
118,80 Oblig. Monde Ht Rendt
29/03/2017
118,50 Oblig. Monde Ht Rendt
28/03/2017
117,75 Oblig. Monde Ht Rendt
27/03/2017
117,53 Oblig. Monde Ht Rendt
26/03/2017
117,94 Oblig. Monde Ht Rendt
25/03/2017
117,94 Oblig. Monde Ht Rendt
24/03/2017
117,94 Oblig. Monde Ht Rendt
23/03/2017
117,90 Oblig. Monde Ht Rendt
22/03/2017
117,77 Oblig. Monde Ht Rendt
21/03/2017
117,98 Oblig. Monde Ht Rendt
20/03/2017
118,32 Oblig. Monde Ht Rendt
19/03/2017
118,38 Oblig. Monde Ht Rendt
18/03/2017
118,38 Oblig. Monde Ht Rendt
17/03/2017
118,38 Oblig. Monde Ht Rendt
16/03/2017
118,37 Oblig. Monde Ht Rendt
15/03/2017
118,49 Oblig. Monde Ht Rendt
14/03/2017
118,30 Oblig. Monde Ht Rendt
13/03/2017
118,43 Oblig. Monde Ht Rendt
12/03/2017
118,76 Oblig. Monde Ht Rendt
11/03/2017
118,76 Oblig. Monde Ht Rendt
10/03/2017
118,76 Oblig. Monde Ht Rendt
09/03/2017
119,10 Oblig. Monde Ht Rendt
08/03/2017
119,49 Oblig. Monde Ht Rendt
07/03/2017
119,69 Oblig. Monde Ht Rendt
06/03/2017
119,79 Oblig. Monde Ht Rendt
05/03/2017
120,04 Oblig. Monde Ht Rendt
04/03/2017
120,04 Oblig. Monde Ht Rendt
03/03/2017
120,04 Oblig. Monde Ht Rendt
02/03/2017
120,36 Oblig. Monde Ht Rendt
01/03/2017
120,17 Oblig. Monde Ht Rendt
28/02/2017
119,69 Oblig. Monde Ht Rendt
27/02/2017
119,70 Oblig. Monde Ht Rendt
26/02/2017
119,57 Oblig. Monde Ht Rendt
25/02/2017
119,57 Oblig. Monde Ht Rendt
24/02/2017
119,57 Oblig. Monde Ht Rendt
23/02/2017
119,69 Oblig. Monde Ht Rendt
22/02/2017
119,86 Oblig. Monde Ht Rendt
21/02/2017
119,62 Oblig. Monde Ht Rendt
20/02/2017
118,99 Oblig. Monde Ht Rendt
19/02/2017
118,88 Oblig. Monde Ht Rendt
18/02/2017
118,88 Oblig. Monde Ht Rendt
17/02/2017
118,88 Oblig. Monde Ht Rendt
16/02/2017
118,88 Oblig. Monde Ht Rendt
15/02/2017
119,35 Oblig. Monde Ht Rendt
14/02/2017
119,04 Oblig. Monde Ht Rendt
13/02/2017
118,90 Oblig. Monde Ht Rendt
12/02/2017
118,77 Oblig. Monde Ht Rendt
11/02/2017
118,77 Oblig. Monde Ht Rendt
10/02/2017
118,77 Oblig. Monde Ht Rendt
09/02/2017
118,42 Oblig. Monde Ht Rendt
08/02/2017
118,44 Oblig. Monde Ht Rendt
07/02/2017
118,46 Oblig. Monde Ht Rendt
06/02/2017
118,27 Oblig. Monde Ht Rendt
05/02/2017
118,00 Oblig. Monde Ht Rendt
04/02/2017
118,00 Oblig. Monde Ht Rendt
03/02/2017
118,00 Oblig. Monde Ht Rendt
02/02/2017
117,56 Oblig. Monde Ht Rendt
01/02/2017
117,56 Oblig. Monde Ht Rendt
31/01/2017
117,63 Oblig. Monde Ht Rendt
30/01/2017
118,30 Oblig. Monde Ht Rendt
29/01/2017
118,12 Oblig. Monde Ht Rendt
28/01/2017
118,12 Oblig. Monde Ht Rendt
27/01/2017
118,12 Oblig. Monde Ht Rendt
26/01/2017
118,04 Oblig. Monde Ht Rendt
25/01/2017
117,71 Oblig. Monde Ht Rendt
24/01/2017
117,52 Oblig. Monde Ht Rendt
23/01/2017
117,62 Oblig. Monde Ht Rendt
22/01/2017
118,02 Oblig. Monde Ht Rendt
21/01/2017
118,02 Oblig. Monde Ht Rendt
20/01/2017
118,02 Oblig. Monde Ht Rendt
19/01/2017
117,97 Oblig. Monde Ht Rendt
18/01/2017
117,94 Oblig. Monde Ht Rendt
17/01/2017
117,87 Oblig. Monde Ht Rendt
16/01/2017
118,13 Oblig. Monde Ht Rendt
15/01/2017
117,97 Oblig. Monde Ht Rendt
14/01/2017
117,97 Oblig. Monde Ht Rendt
13/01/2017
117,97 Oblig. Monde Ht Rendt
12/01/2017
117,82 Oblig. Monde Ht Rendt
11/01/2017
118,66 Oblig. Monde Ht Rendt
10/01/2017
118,31 Oblig. Monde Ht Rendt
09/01/2017
118,53 Oblig. Monde Ht Rendt
08/01/2017
118,22 Oblig. Monde Ht Rendt
07/01/2017
118,21 Oblig. Monde Ht Rendt
06/01/2017
118,21 Oblig. Monde Ht Rendt
05/01/2017
118,49 Oblig. Monde Ht Rendt
04/01/2017
118,68 Oblig. Monde Ht Rendt
03/01/2017
118,69 Oblig. Monde Ht Rendt
02/01/2017
117,84 Oblig. Monde Ht Rendt
01/01/2017
117,70 Oblig. Monde Ht Rendt
31/12/2016
117,70 Oblig. Monde Ht Rendt
30/12/2016
117,70 Oblig. Monde Ht Rendt
29/12/2016
118,07 Oblig. Monde Ht Rendt
28/12/2016
118,29 Oblig. Monde Ht Rendt
27/12/2016
118,03 Oblig. Monde Ht Rendt
26/12/2016
117,97 Oblig. Monde Ht Rendt
25/12/2016
117,97 Oblig. Monde Ht Rendt
24/12/2016
117,97 Oblig. Monde Ht Rendt
23/12/2016
117,97 Oblig. Monde Ht Rendt
22/12/2016
117,92 Oblig. Monde Ht Rendt
21/12/2016
117,99 Oblig. Monde Ht Rendt
20/12/2016
118,00 Oblig. Monde Ht Rendt
19/12/2016
117,84 Oblig. Monde Ht Rendt
18/12/2016
117,70 Oblig. Monde Ht Rendt
17/12/2016
117,70 Oblig. Monde Ht Rendt
16/12/2016
117,70 Oblig. Monde Ht Rendt
15/12/2016
117,84 Oblig. Monde Ht Rendt
14/12/2016
116,89 Oblig. Monde Ht Rendt
13/12/2016
116,97 Oblig. Monde Ht Rendt
12/12/2016
116,91 Oblig. Monde Ht Rendt
11/12/2016
116,95 Oblig. Monde Ht Rendt
10/12/2016
116,95 Oblig. Monde Ht Rendt
09/12/2016
116,95 Oblig. Monde Ht Rendt
08/12/2016
115,91 Oblig. Monde Ht Rendt
07/12/2016
115,71 Oblig. Monde Ht Rendt
06/12/2016
115,38 Oblig. Monde Ht Rendt
05/12/2016
115,25 Oblig. Monde Ht Rendt
04/12/2016
115,40 Oblig. Monde Ht Rendt
03/12/2016
115,40 Oblig. Monde Ht Rendt
02/12/2016
115,40 Oblig. Monde Ht Rendt
01/12/2016
115,47 Oblig. Monde Ht Rendt
30/11/2016
115,47 Oblig. Monde Ht Rendt
29/11/2016
115,58 Oblig. Monde Ht Rendt
28/11/2016
115,56 Oblig. Monde Ht Rendt
27/11/2016
115,48 Oblig. Monde Ht Rendt
26/11/2016
115,48 Oblig. Monde Ht Rendt
25/11/2016
115,48 Oblig. Monde Ht Rendt
24/11/2016
115,58 Oblig. Monde Ht Rendt
23/11/2016
115,48 Oblig. Monde Ht Rendt
22/11/2016
115,30 Oblig. Monde Ht Rendt
21/11/2016
114,99 Oblig. Monde Ht Rendt
20/11/2016
114,97 Oblig. Monde Ht Rendt
19/11/2016
114,97 Oblig. Monde Ht Rendt
18/11/2016
114,97 Oblig. Monde Ht Rendt
17/11/2016
114,65 Oblig. Monde Ht Rendt
16/11/2016
114,58 Oblig. Monde Ht Rendt
15/11/2016
114,21 Oblig. Monde Ht Rendt
14/11/2016
114,06 Oblig. Monde Ht Rendt
13/11/2016
114,08 Oblig. Monde Ht Rendt
12/11/2016
114,08 Oblig. Monde Ht Rendt
11/11/2016
114,08 Oblig. Monde Ht Rendt
10/11/2016
114,20 Oblig. Monde Ht Rendt
09/11/2016
113,85 Oblig. Monde Ht Rendt
08/11/2016
113,91 Oblig. Monde Ht Rendt
07/11/2016
113,72 Oblig. Monde Ht Rendt
06/11/2016
113,22 Oblig. Monde Ht Rendt
05/11/2016
113,22 Oblig. Monde Ht Rendt
04/11/2016
113,22 Oblig. Monde Ht Rendt
03/11/2016
113,43 Oblig. Monde Ht Rendt
02/11/2016
113,36 Oblig. Monde Ht Rendt
01/11/2016
114,35 Oblig. Monde Ht Rendt
31/10/2016
114,66 Oblig. Monde Ht Rendt
30/10/2016
114,88 Oblig. Monde Ht Rendt
29/10/2016
114,89 Oblig. Monde Ht Rendt
28/10/2016
114,89 Oblig. Monde Ht Rendt
27/10/2016
115,06 Oblig. Monde Ht Rendt
26/10/2016
115,25 Oblig. Monde Ht Rendt
25/10/2016
115,65 Oblig. Monde Ht Rendt
24/10/2016
115,54 Oblig. Monde Ht Rendt
23/10/2016
115,45 Oblig. Monde Ht Rendt
22/10/2016
115,45 Oblig. Monde Ht Rendt
21/10/2016
115,45 Oblig. Monde Ht Rendt
20/10/2016
114,97 Oblig. Monde Ht Rendt
19/10/2016
114,78 Oblig. Monde Ht Rendt
18/10/2016
114,52 Oblig. Monde Ht Rendt
17/10/2016
114,36 Oblig. Monde Ht Rendt
16/10/2016
114,28 Oblig. Monde Ht Rendt
15/10/2016
114,28 Oblig. Monde Ht Rendt
14/10/2016
114,28 Oblig. Monde Ht Rendt
13/10/2016
114,00 Oblig. Monde Ht Rendt
12/10/2016
114,19 Oblig. Monde Ht Rendt
11/10/2016
113,91 Oblig. Monde Ht Rendt
10/10/2016
113,52 Oblig. Monde Ht Rendt
09/10/2016
113,53 Oblig. Monde Ht Rendt
08/10/2016
113,53 Oblig. Monde Ht Rendt
07/10/2016
113,53 Oblig. Monde Ht Rendt
06/10/2016
113,41 Oblig. Monde Ht Rendt
05/10/2016
113,22 Oblig. Monde Ht Rendt
04/10/2016
113,39 Oblig. Monde Ht Rendt
03/10/2016
112,98 Oblig. Monde Ht Rendt
02/10/2016
113,18 Oblig. Monde Ht Rendt
01/10/2016
113,18 Oblig. Monde Ht Rendt
30/09/2016
113,18 Oblig. Monde Ht Rendt
29/09/2016
112,95 Oblig. Monde Ht Rendt
28/09/2016
112,79 Oblig. Monde Ht Rendt
27/09/2016
112,72 Oblig. Monde Ht Rendt
26/09/2016
112,60 Oblig. Monde Ht Rendt
25/09/2016
112,92 Oblig. Monde Ht Rendt
24/09/2016
112,92 Oblig. Monde Ht Rendt
23/09/2016
112,92 Oblig. Monde Ht Rendt
22/09/2016
112,74 Oblig. Monde Ht Rendt
21/09/2016
112,73 Oblig. Monde Ht Rendt
20/09/2016
112,46 Oblig. Monde Ht Rendt
19/09/2016
112,50 Oblig. Monde Ht Rendt
18/09/2016
112,22 Oblig. Monde Ht Rendt
17/09/2016
112,22 Oblig. Monde Ht Rendt
16/09/2016
112,22 Oblig. Monde Ht Rendt
15/09/2016
112,09 Oblig. Monde Ht Rendt
14/09/2016
112,28 Oblig. Monde Ht Rendt
13/09/2016
112,33 Oblig. Monde Ht Rendt
12/09/2016
112,61 Oblig. Monde Ht Rendt
11/09/2016
112,82 Oblig. Monde Ht Rendt
10/09/2016
112,82 Oblig. Monde Ht Rendt
09/09/2016
112,82 Oblig. Monde Ht Rendt
08/09/2016
112,94 Oblig. Monde Ht Rendt
07/09/2016
113,15 Oblig. Monde Ht Rendt
06/09/2016
113,36 Oblig. Monde Ht Rendt
05/09/2016
113,24 Oblig. Monde Ht Rendt
04/09/2016
113,10 Oblig. Monde Ht Rendt
03/09/2016
113,10 Oblig. Monde Ht Rendt
02/09/2016
113,10 Oblig. Monde Ht Rendt
01/09/2016
113,21 Oblig. Monde Ht Rendt
31/08/2016
113,33 Oblig. Monde Ht Rendt
30/08/2016
113,22 Oblig. Monde Ht Rendt
29/08/2016
113,00 Oblig. Monde Ht Rendt
28/08/2016
112,52 Oblig. Monde Ht Rendt
27/08/2016
112,52 Oblig. Monde Ht Rendt
26/08/2016
112,52 Oblig. Monde Ht Rendt
25/08/2016
112,49 Oblig. Monde Ht Rendt
24/08/2016
112,57 Oblig. Monde Ht Rendt
23/08/2016
112,21 Oblig. Monde Ht Rendt
22/08/2016
112,24 Oblig. Monde Ht Rendt
21/08/2016
112,15 Oblig. Monde Ht Rendt
20/08/2016
112,15 Oblig. Monde Ht Rendt
19/08/2016
112,15 Oblig. Monde Ht Rendt
18/08/2016
112,17 Oblig. Monde Ht Rendt
17/08/2016
112,32 Oblig. Monde Ht Rendt
16/08/2016
112,26 Oblig. Monde Ht Rendt
15/08/2016
112,61 Oblig. Monde Ht Rendt
14/08/2016
112,62 Oblig. Monde Ht Rendt
13/08/2016
112,62 Oblig. Monde Ht Rendt
12/08/2016
112,62 Oblig. Monde Ht Rendt
11/08/2016
112,56 Oblig. Monde Ht Rendt
10/08/2016
112,40 Oblig. Monde Ht Rendt
09/08/2016
112,75 Oblig. Monde Ht Rendt
08/08/2016
112,53 Oblig. Monde Ht Rendt
07/08/2016
112,05 Oblig. Monde Ht Rendt
06/08/2016
112,05 Oblig. Monde Ht Rendt
05/08/2016
112,05 Oblig. Monde Ht Rendt
04/08/2016
111,72 Oblig. Monde Ht Rendt
03/08/2016
111,23 Oblig. Monde Ht Rendt
02/08/2016
111,24 Oblig. Monde Ht Rendt
01/08/2016
111,62 Oblig. Monde Ht Rendt
31/07/2016
111,73 Oblig. Monde Ht Rendt
30/07/2016
111,73 Oblig. Monde Ht Rendt
29/07/2016
111,73 Oblig. Monde Ht Rendt
28/07/2016
111,93 Oblig. Monde Ht Rendt
27/07/2016
112,43 Oblig. Monde Ht Rendt
26/07/2016
112,43 Oblig. Monde Ht Rendt
25/07/2016
112,62 Oblig. Monde Ht Rendt
24/07/2016
112,47 Oblig. Monde Ht Rendt
23/07/2016
112,47 Oblig. Monde Ht Rendt
22/07/2016
112,47 Oblig. Monde Ht Rendt
21/07/2016
112,38 Oblig. Monde Ht Rendt
20/07/2016
112,27 Oblig. Monde Ht Rendt
19/07/2016
112,08 Oblig. Monde Ht Rendt
18/07/2016
111,97 Oblig. Monde Ht Rendt
17/07/2016
111,70 Oblig. Monde Ht Rendt
16/07/2016
111,70 Oblig. Monde Ht Rendt
15/07/2016
111,70 Oblig. Monde Ht Rendt
14/07/2016
111,50 Oblig. Monde Ht Rendt
13/07/2016
111,69 Oblig. Monde Ht Rendt
12/07/2016
111,52 Oblig. Monde Ht Rendt
11/07/2016
111,19 Oblig. Monde Ht Rendt
10/07/2016
110,67 Oblig. Monde Ht Rendt
09/07/2016
110,67 Oblig. Monde Ht Rendt
08/07/2016
110,67 Oblig. Monde Ht Rendt
07/07/2016
110,25 Oblig. Monde Ht Rendt
06/07/2016
110,13 Oblig. Monde Ht Rendt
05/07/2016
109,91 Oblig. Monde Ht Rendt
04/07/2016
109,96 Oblig. Monde Ht Rendt
03/07/2016
109,84 Oblig. Monde Ht Rendt
02/07/2016
109,84 Oblig. Monde Ht Rendt
01/07/2016
109,84 Oblig. Monde Ht Rendt
30/06/2016
109,65 Oblig. Monde Ht Rendt
29/06/2016
109,33 Oblig. Monde Ht Rendt
28/06/2016
108,86 Oblig. Monde Ht Rendt
27/06/2016
109,06 Oblig. Monde Ht Rendt
26/06/2016
109,37 Oblig. Monde Ht Rendt
25/06/2016
109,38 Oblig. Monde Ht Rendt
24/06/2016
109,38 Oblig. Monde Ht Rendt
23/06/2016
109,14 Oblig. Monde Ht Rendt
22/06/2016
109,16 Oblig. Monde Ht Rendt
21/06/2016
108,97 Oblig. Monde Ht Rendt
20/06/2016
108,67 Oblig. Monde Ht Rendt
19/06/2016
108,45 Oblig. Monde Ht Rendt
18/06/2016
108,45 Oblig. Monde Ht Rendt
17/06/2016
108,45 Oblig. Monde Ht Rendt
16/06/2016
108,73 Oblig. Monde Ht Rendt
15/06/2016
108,68 Oblig. Monde Ht Rendt
14/06/2016
108,71 Oblig. Monde Ht Rendt
13/06/2016
108,96 Oblig. Monde Ht Rendt
12/06/2016
109,18 Oblig. Monde Ht Rendt
11/06/2016
109,18 Oblig. Monde Ht Rendt
10/06/2016
109,18 Oblig. Monde Ht Rendt
09/06/2016
109,19 Oblig. Monde Ht Rendt
08/06/2016
108,94 Oblig. Monde Ht Rendt
07/06/2016
108,81 Oblig. Monde Ht Rendt
06/06/2016
108,71 Oblig. Monde Ht Rendt
05/06/2016
109,10 Oblig. Monde Ht Rendt
04/06/2016
109,10 Oblig. Monde Ht Rendt
03/06/2016
109,10 Oblig. Monde Ht Rendt
02/06/2016
109,06 Oblig. Monde Ht Rendt
01/06/2016
109,08 Oblig. Monde Ht Rendt
31/05/2016
109,32 Oblig. Monde Ht Rendt
30/05/2016
109,27 Oblig. Monde Ht Rendt
29/05/2016
109,22 Oblig. Monde Ht Rendt
28/05/2016
109,22 Oblig. Monde Ht Rendt
27/05/2016
109,22 Oblig. Monde Ht Rendt
26/05/2016
109,15 Oblig. Monde Ht Rendt
25/05/2016
109,11 Oblig. Monde Ht Rendt
24/05/2016
108,74 Oblig. Monde Ht Rendt
23/05/2016
108,35 Oblig. Monde Ht Rendt
22/05/2016
108,20 Oblig. Monde Ht Rendt
21/05/2016
108,20 Oblig. Monde Ht Rendt
20/05/2016
108,20 Oblig. Monde Ht Rendt
19/05/2016
108,24 Oblig. Monde Ht Rendt
18/05/2016
108,08 Oblig. Monde Ht Rendt
17/05/2016
107,88 Oblig. Monde Ht Rendt
16/05/2016
107,68 Oblig. Monde Ht Rendt
15/05/2016
107,60 Oblig. Monde Ht Rendt
14/05/2016
107,60 Oblig. Monde Ht Rendt
13/05/2016
107,60 Oblig. Monde Ht Rendt
12/05/2016
107,38 Oblig. Monde Ht Rendt
11/05/2016
107,22 Oblig. Monde Ht Rendt
10/05/2016
107,25 Oblig. Monde Ht Rendt
09/05/2016
107,08 Oblig. Monde Ht Rendt
08/05/2016
107,01 Oblig. Monde Ht Rendt
07/05/2016
107,01 Oblig. Monde Ht Rendt
06/05/2016
107,01 Oblig. Monde Ht Rendt
05/05/2016
106,98 Oblig. Monde Ht Rendt
04/05/2016
106,85 Oblig. Monde Ht Rendt
03/05/2016
106,82 Oblig. Monde Ht Rendt
02/05/2016
107,44 Oblig. Monde Ht Rendt
01/05/2016
107,69 Oblig. Monde Ht Rendt
30/04/2016
107,69 Oblig. Monde Ht Rendt
29/04/2016
107,69 Oblig. Monde Ht Rendt
28/04/2016
107,95 Oblig. Monde Ht Rendt
27/04/2016
107,98 Oblig. Monde Ht Rendt
26/04/2016
107,92 Oblig. Monde Ht Rendt
25/04/2016
108,04 Oblig. Monde Ht Rendt
24/04/2016
108,16 Oblig. Monde Ht Rendt
23/04/2016
108,16 Oblig. Monde Ht Rendt
22/04/2016
108,16 Oblig. Monde Ht Rendt
21/04/2016
107,72 Oblig. Monde Ht Rendt
20/04/2016
107,45 Oblig. Monde Ht Rendt
19/04/2016
107,29 Oblig. Monde Ht Rendt
18/04/2016
107,17 Oblig. Monde Ht Rendt
17/04/2016
107,28 Oblig. Monde Ht Rendt
16/04/2016
107,28 Oblig. Monde Ht Rendt
15/04/2016
107,28 Oblig. Monde Ht Rendt
14/04/2016
107,35 Oblig. Monde Ht Rendt
13/04/2016
106,86 Oblig. Monde Ht Rendt
12/04/2016
106,02 Oblig. Monde Ht Rendt
11/04/2016
105,82 Oblig. Monde Ht Rendt
10/04/2016
105,81 Oblig. Monde Ht Rendt
09/04/2016
105,81 Oblig. Monde Ht Rendt
08/04/2016
105,81 Oblig. Monde Ht Rendt
07/04/2016
105,77 Oblig. Monde Ht Rendt
06/04/2016
105,86 Oblig. Monde Ht Rendt
05/04/2016
105,73 Oblig. Monde Ht Rendt
04/04/2016
105,80 Oblig. Monde Ht Rendt
03/04/2016
105,57 Oblig. Monde Ht Rendt
02/04/2016
105,56 Oblig. Monde Ht Rendt
01/04/2016
105,56 Oblig. Monde Ht Rendt
31/03/2016
105,67 Oblig. Monde Ht Rendt
30/03/2016
105,74 Oblig. Monde Ht Rendt
29/03/2016
106,14 Oblig. Monde Ht Rendt
28/03/2016
106,47 Oblig. Monde Ht Rendt
27/03/2016
106,50 Oblig. Monde Ht Rendt
26/03/2016
106,50 Oblig. Monde Ht Rendt
25/03/2016
106,50 Oblig. Monde Ht Rendt
24/03/2016
106,50 Oblig. Monde Ht Rendt
23/03/2016
106,68 Oblig. Monde Ht Rendt
22/03/2016
106,57 Oblig. Monde Ht Rendt
21/03/2016
106,35 Oblig. Monde Ht Rendt
20/03/2016
106,17 Oblig. Monde Ht Rendt
19/03/2016
106,17 Oblig. Monde Ht Rendt
18/03/2016
106,17 Oblig. Monde Ht Rendt
17/03/2016
105,87 Oblig. Monde Ht Rendt
16/03/2016
106,50 Oblig. Monde Ht Rendt
15/03/2016
106,52 Oblig. Monde Ht Rendt
14/03/2016
106,71 Oblig. Monde Ht Rendt
13/03/2016
106,33 Oblig. Monde Ht Rendt
12/03/2016
106,33 Oblig. Monde Ht Rendt
11/03/2016
106,33 Oblig. Monde Ht Rendt
10/03/2016
106,49 Oblig. Monde Ht Rendt
09/03/2016
105,96 Oblig. Monde Ht Rendt
08/03/2016
105,77 Oblig. Monde Ht Rendt
07/03/2016
106,11 Oblig. Monde Ht Rendt
06/03/2016
105,71 Oblig. Monde Ht Rendt
05/03/2016
105,71 Oblig. Monde Ht Rendt
04/03/2016
105,71 Oblig. Monde Ht Rendt
03/03/2016
105,68 Oblig. Monde Ht Rendt
02/03/2016
105,64 Oblig. Monde Ht Rendt
01/03/2016
105,06 Oblig. Monde Ht Rendt
29/02/2016
104,48 Oblig. Monde Ht Rendt
28/02/2016
103,62 Oblig. Monde Ht Rendt
27/02/2016
103,62 Oblig. Monde Ht Rendt
26/02/2016
103,62 Oblig. Monde Ht Rendt
25/02/2016
103,01 Oblig. Monde Ht Rendt
24/02/2016
103,00 Oblig. Monde Ht Rendt
23/02/2016
103,17 Oblig. Monde Ht Rendt
22/02/2016
102,96 Oblig. Monde Ht Rendt
21/02/2016
102,40 Oblig. Monde Ht Rendt
20/02/2016
102,40 Oblig. Monde Ht Rendt
19/02/2016
102,40 Oblig. Monde Ht Rendt
18/02/2016
102,48 Oblig. Monde Ht Rendt
17/02/2016
101,83 Oblig. Monde Ht Rendt
16/02/2016
101,21 Oblig. Monde Ht Rendt
15/02/2016
100,68 Oblig. Monde Ht Rendt
14/02/2016
100,22 Oblig. Monde Ht Rendt
13/02/2016
100,21 Oblig. Monde Ht Rendt
12/02/2016
100,21 Oblig. Monde Ht Rendt
11/02/2016
99,96 Oblig. Monde Ht Rendt
10/02/2016
100,97 Oblig. Monde Ht Rendt
09/02/2016
100,96 Oblig. Monde Ht Rendt
08/02/2016
102,14 Oblig. Monde Ht Rendt
07/02/2016
102,54 Oblig. Monde Ht Rendt
06/02/2016
102,54 Oblig. Monde Ht Rendt
05/02/2016
102,54 Oblig. Monde Ht Rendt
04/02/2016
102,69 Oblig. Monde Ht Rendt
03/02/2016
103,83 Oblig. Monde Ht Rendt
02/02/2016
104,27 Oblig. Monde Ht Rendt
01/02/2016
104,70 Oblig. Monde Ht Rendt
31/01/2016
104,58 Oblig. Monde Ht Rendt
30/01/2016
104,58 Oblig. Monde Ht Rendt
29/01/2016
104,58 Oblig. Monde Ht Rendt
28/01/2016
104,29 Oblig. Monde Ht Rendt
27/01/2016
104,19 Oblig. Monde Ht Rendt
26/01/2016
104,28 Oblig. Monde Ht Rendt
25/01/2016
104,32 Oblig. Monde Ht Rendt
24/01/2016
104,07 Oblig. Monde Ht Rendt
23/01/2016
104,06 Oblig. Monde Ht Rendt
22/01/2016
104,06 Oblig. Monde Ht Rendt
21/01/2016
103,12 Oblig. Monde Ht Rendt
20/01/2016
103,15 Oblig. Monde Ht Rendt
19/01/2016
103,94 Oblig. Monde Ht Rendt
18/01/2016
103,93 Oblig. Monde Ht Rendt
17/01/2016
104,06 Oblig. Monde Ht Rendt
16/01/2016
104,07 Oblig. Monde Ht Rendt
15/01/2016
104,07 Oblig. Monde Ht Rendt
14/01/2016
104,82 Oblig. Monde Ht Rendt
13/01/2016
105,58 Oblig. Monde Ht Rendt
12/01/2016
105,73 Oblig. Monde Ht Rendt
11/01/2016
105,64 Oblig. Monde Ht Rendt
10/01/2016
105,86 Oblig. Monde Ht Rendt
09/01/2016
105,86 Oblig. Monde Ht Rendt
08/01/2016
105,86 Oblig. Monde Ht Rendt
07/01/2016
105,93 Oblig. Monde Ht Rendt
06/01/2016
106,77 Oblig. Monde Ht Rendt
05/01/2016
106,78 Oblig. Monde Ht Rendt
04/01/2016
106,11 Oblig. Monde Ht Rendt
03/01/2016
106,31 Oblig. Monde Ht Rendt
02/01/2016
106,31 Oblig. Monde Ht Rendt
01/01/2016
106,31 Oblig. Monde Ht Rendt
31/12/2015
106,31 Oblig. Monde Ht Rendt
30/12/2015
106,12 Oblig. Monde Ht Rendt
29/12/2015
105,99 Oblig. Monde Ht Rendt
28/12/2015
105,81 Oblig. Monde Ht Rendt
27/12/2015
105,86 Oblig. Monde Ht Rendt
26/12/2015
105,85 Oblig. Monde Ht Rendt
25/12/2015
105,85 Oblig. Monde Ht Rendt
24/12/2015
105,85 Oblig. Monde Ht Rendt
23/12/2015
105,89 Oblig. Monde Ht Rendt
22/12/2015
105,54 Oblig. Monde Ht Rendt
21/12/2015
105,82 Oblig. Monde Ht Rendt
20/12/2015
106,19 Oblig. Monde Ht Rendt
19/12/2015
106,20 Oblig. Monde Ht Rendt
18/12/2015
106,20 Oblig. Monde Ht Rendt
17/12/2015
106,41 Oblig. Monde Ht Rendt
16/12/2015
105,87 Oblig. Monde Ht Rendt
15/12/2015
105,33 Oblig. Monde Ht Rendt
14/12/2015
105,25 Oblig. Monde Ht Rendt
13/12/2015
106,24 Oblig. Monde Ht Rendt
12/12/2015
106,25 Oblig. Monde Ht Rendt
11/12/2015
106,25 Oblig. Monde Ht Rendt
10/12/2015
106,90 Oblig. Monde Ht Rendt
09/12/2015
107,06 Oblig. Monde Ht Rendt
08/12/2015
107,61 Oblig. Monde Ht Rendt
07/12/2015
108,29 Oblig. Monde Ht Rendt
06/12/2015
108,02 Oblig. Monde Ht Rendt
05/12/2015
108,02 Oblig. Monde Ht Rendt
04/12/2015
108,02 Oblig. Monde Ht Rendt
03/12/2015
109,19 Oblig. Monde Ht Rendt
02/12/2015
109,91 Oblig. Monde Ht Rendt
01/12/2015
109,83 Oblig. Monde Ht Rendt
30/11/2015
109,86 Oblig. Monde Ht Rendt
29/11/2015
109,77 Oblig. Monde Ht Rendt
28/11/2015
109,77 Oblig. Monde Ht Rendt
27/11/2015
109,77 Oblig. Monde Ht Rendt
26/11/2015
109,69 Oblig. Monde Ht Rendt
25/11/2015
109,71 Oblig. Monde Ht Rendt
24/11/2015
109,42 Oblig. Monde Ht Rendt
23/11/2015
109,64 Oblig. Monde Ht Rendt
22/11/2015
109,44 Oblig. Monde Ht Rendt
21/11/2015
109,44 Oblig. Monde Ht Rendt
20/11/2015
109,44 Oblig. Monde Ht Rendt
19/11/2015
109,51 Oblig. Monde Ht Rendt
18/11/2015
109,70 Oblig. Monde Ht Rendt
17/11/2015
109,59 Oblig. Monde Ht Rendt
16/11/2015
109,18 Oblig. Monde Ht Rendt
15/11/2015
109,15 Oblig. Monde Ht Rendt
14/11/2015
109,15 Oblig. Monde Ht Rendt
13/11/2015
109,15 Oblig. Monde Ht Rendt
12/11/2015
109,52 Oblig. Monde Ht Rendt
11/11/2015
109,81 Oblig. Monde Ht Rendt
10/11/2015
109,88 Oblig. Monde Ht Rendt
09/11/2015
109,76 Oblig. Monde Ht Rendt
08/11/2015
109,67 Oblig. Monde Ht Rendt
07/11/2015
109,68 Oblig. Monde Ht Rendt
06/11/2015
109,68 Oblig. Monde Ht Rendt
05/11/2015
109,71 Oblig. Monde Ht Rendt
04/11/2015
109,59 Oblig. Monde Ht Rendt
03/11/2015
109,24 Oblig. Monde Ht Rendt
02/11/2015
108,73 Oblig. Monde Ht Rendt
01/11/2015
108,68 Oblig. Monde Ht Rendt
31/10/2015
108,68 Oblig. Monde Ht Rendt
30/10/2015
108,68 Oblig. Monde Ht Rendt
29/10/2015
109,06 Oblig. Monde Ht Rendt
28/10/2015
108,34 Oblig. Monde Ht Rendt
27/10/2015
108,42 Oblig. Monde Ht Rendt
26/10/2015
108,56 Oblig. Monde Ht Rendt
25/10/2015
108,24 Oblig. Monde Ht Rendt
24/10/2015
108,23 Oblig. Monde Ht Rendt
23/10/2015
108,23 Oblig. Monde Ht Rendt
22/10/2015
107,07 Oblig. Monde Ht Rendt
21/10/2015
106,68 Oblig. Monde Ht Rendt
20/10/2015
106,55 Oblig. Monde Ht Rendt
19/10/2015
106,63 Oblig. Monde Ht Rendt
18/10/2015
106,32 Oblig. Monde Ht Rendt
17/10/2015
106,32 Oblig. Monde Ht Rendt
16/10/2015
106,32 Oblig. Monde Ht Rendt
15/10/2015
105,81 Oblig. Monde Ht Rendt
14/10/2015
105,86 Oblig. Monde Ht Rendt
13/10/2015
106,13 Oblig. Monde Ht Rendt
12/10/2015
106,21 Oblig. Monde Ht Rendt
11/10/2015
106,08 Oblig. Monde Ht Rendt
10/10/2015
106,07 Oblig. Monde Ht Rendt
09/10/2015
106,07 Oblig. Monde Ht Rendt
08/10/2015
106,26 Oblig. Monde Ht Rendt
07/10/2015
106,05 Oblig. Monde Ht Rendt
06/10/2015
105,69 Oblig. Monde Ht Rendt
05/10/2015
105,26 Oblig. Monde Ht Rendt
04/10/2015
105,16 Oblig. Monde Ht Rendt
03/10/2015
105,16 Oblig. Monde Ht Rendt
02/10/2015
105,16 Oblig. Monde Ht Rendt
01/10/2015
105,35 Oblig. Monde Ht Rendt
30/09/2015
105,16 Oblig. Monde Ht Rendt
29/09/2015
105,06 Oblig. Monde Ht Rendt
28/09/2015
105,83 Oblig. Monde Ht Rendt
27/09/2015
106,48 Oblig. Monde Ht Rendt
26/09/2015
106,48 Oblig. Monde Ht Rendt
25/09/2015
106,48 Oblig. Monde Ht Rendt
24/09/2015
106,32 Oblig. Monde Ht Rendt
23/09/2015
107,06 Oblig. Monde Ht Rendt
22/09/2015
107,28 Oblig. Monde Ht Rendt
21/09/2015
107,21 Oblig. Monde Ht Rendt
20/09/2015
106,57 Oblig. Monde Ht Rendt
19/09/2015
106,57 Oblig. Monde Ht Rendt
18/09/2015
106,57 Oblig. Monde Ht Rendt
17/09/2015
107,04 Oblig. Monde Ht Rendt
16/09/2015
107,42 Oblig. Monde Ht Rendt
15/09/2015
107,17 Oblig. Monde Ht Rendt
14/09/2015
107,28 Oblig. Monde Ht Rendt
13/09/2015
107,46 Oblig. Monde Ht Rendt
12/09/2015
107,46 Oblig. Monde Ht Rendt
11/09/2015
107,46 Oblig. Monde Ht Rendt
10/09/2015
107,87 Oblig. Monde Ht Rendt
09/09/2015
108,14 Oblig. Monde Ht Rendt
08/09/2015
107,83 Oblig. Monde Ht Rendt
07/09/2015
107,81 Oblig. Monde Ht Rendt
06/09/2015
107,85 Oblig. Monde Ht Rendt
05/09/2015
107,85 Oblig. Monde Ht Rendt
04/09/2015
107,85 Oblig. Monde Ht Rendt
03/09/2015
107,55 Oblig. Monde Ht Rendt
02/09/2015
107,17 Oblig. Monde Ht Rendt
01/09/2015
107,29 Oblig. Monde Ht Rendt
31/08/2015
107,48 Oblig. Monde Ht Rendt
30/08/2015
107,26 Oblig. Monde Ht Rendt
29/08/2015
107,26 Oblig. Monde Ht Rendt
28/08/2015
107,26 Oblig. Monde Ht Rendt
27/08/2015
106,94 Oblig. Monde Ht Rendt
26/08/2015
106,04 Oblig. Monde Ht Rendt
25/08/2015
105,47 Oblig. Monde Ht Rendt
24/08/2015
106,01 Oblig. Monde Ht Rendt
23/08/2015
107,13 Oblig. Monde Ht Rendt
22/08/2015
107,14 Oblig. Monde Ht Rendt
21/08/2015
107,14 Oblig. Monde Ht Rendt
20/08/2015
107,90 Oblig. Monde Ht Rendt
19/08/2015
108,84 Oblig. Monde Ht Rendt
18/08/2015
108,91 Oblig. Monde Ht Rendt
17/08/2015
108,80 Oblig. Monde Ht Rendt
16/08/2015
108,46 Oblig. Monde Ht Rendt
15/08/2015
108,47 Oblig. Monde Ht Rendt
14/08/2015
108,47 Oblig. Monde Ht Rendt
13/08/2015
108,63 Oblig. Monde Ht Rendt
12/08/2015
108,41 Oblig. Monde Ht Rendt
11/08/2015
109,27 Oblig. Monde Ht Rendt
10/08/2015
109,90 Oblig. Monde Ht Rendt
09/08/2015
110,12 Oblig. Monde Ht Rendt
08/08/2015
110,12 Oblig. Monde Ht Rendt
07/08/2015
110,12 Oblig. Monde Ht Rendt
06/08/2015
110,55 Oblig. Monde Ht Rendt
05/08/2015
110,76 Oblig. Monde Ht Rendt
04/08/2015
110,32 Oblig. Monde Ht Rendt
03/08/2015
110,48 Oblig. Monde Ht Rendt
02/08/2015
110,36 Oblig. Monde Ht Rendt
01/08/2015
110,36 Oblig. Monde Ht Rendt
31/07/2015
110,36 Oblig. Monde Ht Rendt
30/07/2015
110,45 Oblig. Monde Ht Rendt
29/07/2015
109,85 Oblig. Monde Ht Rendt
28/07/2015
109,66 Oblig. Monde Ht Rendt
27/07/2015
109,56 Oblig. Monde Ht Rendt
26/07/2015
110,41 Oblig. Monde Ht Rendt
25/07/2015
110,42 Oblig. Monde Ht Rendt
24/07/2015
110,42 Oblig. Monde Ht Rendt
23/07/2015
110,31 Oblig. Monde Ht Rendt
22/07/2015
110,91 Oblig. Monde Ht Rendt
21/07/2015
111,29 Oblig. Monde Ht Rendt
20/07/2015
111,58 Oblig. Monde Ht Rendt
19/07/2015
111,47 Oblig. Monde Ht Rendt
18/07/2015
111,47 Oblig. Monde Ht Rendt
17/07/2015
111,47 Oblig. Monde Ht Rendt
16/07/2015
111,44 Oblig. Monde Ht Rendt
15/07/2015
110,68 Oblig. Monde Ht Rendt
14/07/2015
110,45 Oblig. Monde Ht Rendt
13/07/2015
110,29 Oblig. Monde Ht Rendt
12/07/2015
109,38 Oblig. Monde Ht Rendt
11/07/2015
109,37 Oblig. Monde Ht Rendt
10/07/2015
109,37 Oblig. Monde Ht Rendt
09/07/2015
109,73 Oblig. Monde Ht Rendt
08/07/2015
109,81 Oblig. Monde Ht Rendt
07/07/2015
110,23 Oblig. Monde Ht Rendt
06/07/2015
110,25 Oblig. Monde Ht Rendt
05/07/2015
110,13 Oblig. Monde Ht Rendt
04/07/2015
110,13 Oblig. Monde Ht Rendt
03/07/2015
110,13 Oblig. Monde Ht Rendt
02/07/2015
110,18 Oblig. Monde Ht Rendt
01/07/2015
109,94 Oblig. Monde Ht Rendt
30/06/2015
109,39 Oblig. Monde Ht Rendt
29/06/2015
109,78 Oblig. Monde Ht Rendt
28/06/2015
110,01 Oblig. Monde Ht Rendt
27/06/2015
110,01 Oblig. Monde Ht Rendt
26/06/2015
110,01 Oblig. Monde Ht Rendt
25/06/2015
110,03 Oblig. Monde Ht Rendt
24/06/2015
110,03 Oblig. Monde Ht Rendt
23/06/2015
109,67 Oblig. Monde Ht Rendt
22/06/2015
109,18 Oblig. Monde Ht Rendt
21/06/2015
109,12 Oblig. Monde Ht Rendt
20/06/2015
109,12 Oblig. Monde Ht Rendt
19/06/2015
109,12 Oblig. Monde Ht Rendt
18/06/2015
108,56 Oblig. Monde Ht Rendt
17/06/2015
109,09 Oblig. Monde Ht Rendt
16/06/2015
109,36 Oblig. Monde Ht Rendt
15/06/2015
109,55 Oblig. Monde Ht Rendt
14/06/2015
109,78 Oblig. Monde Ht Rendt
13/06/2015
109,79 Oblig. Monde Ht Rendt
12/06/2015
109,79 Oblig. Monde Ht Rendt
11/06/2015
109,75 Oblig. Monde Ht Rendt
10/06/2015
109,42 Oblig. Monde Ht Rendt
09/06/2015
109,65 Oblig. Monde Ht Rendt
08/06/2015
110,27 Oblig. Monde Ht Rendt
07/06/2015
110,26 Oblig. Monde Ht Rendt
06/06/2015
110,27 Oblig. Monde Ht Rendt
05/06/2015
110,27 Oblig. Monde Ht Rendt
04/06/2015
109,93 Oblig. Monde Ht Rendt
03/06/2015
110,90 Oblig. Monde Ht Rendt
02/06/2015
111,53 Oblig. Monde Ht Rendt
01/06/2015
112,11 Oblig. Monde Ht Rendt
31/05/2015
112,05 Oblig. Monde Ht Rendt
30/05/2015
112,05 Oblig. Monde Ht Rendt
29/05/2015
112,05 Oblig. Monde Ht Rendt
28/05/2015
112,42 Oblig. Monde Ht Rendt
27/05/2015
112,58 Oblig. Monde Ht Rendt
26/05/2015
112,28 Oblig. Monde Ht Rendt
25/05/2015
111,35 Oblig. Monde Ht Rendt
24/05/2015
111,17 Oblig. Monde Ht Rendt
23/05/2015
111,17 Oblig. Monde Ht Rendt
22/05/2015
111,17 Oblig. Monde Ht Rendt
21/05/2015
111,18 Oblig. Monde Ht Rendt
20/05/2015
111,19 Oblig. Monde Ht Rendt
19/05/2015
110,86 Oblig. Monde Ht Rendt
18/05/2015
109,81 Oblig. Monde Ht Rendt
17/05/2015
110,03 Oblig. Monde Ht Rendt
16/05/2015
110,03 Oblig. Monde Ht Rendt
15/05/2015
110,03 Oblig. Monde Ht Rendt
14/05/2015
109,93 Oblig. Monde Ht Rendt
13/05/2015
110,33 Oblig. Monde Ht Rendt
12/05/2015
110,31 Oblig. Monde Ht Rendt
11/05/2015
110,94 Oblig. Monde Ht Rendt
10/05/2015
110,43 Oblig. Monde Ht Rendt
09/05/2015
110,44 Oblig. Monde Ht Rendt
08/05/2015
110,44 Oblig. Monde Ht Rendt
07/05/2015
109,90 Oblig. Monde Ht Rendt
06/05/2015
110,29 Oblig. Monde Ht Rendt
05/05/2015
111,01 Oblig. Monde Ht Rendt
04/05/2015
110,86 Oblig. Monde Ht Rendt
03/05/2015
110,67 Oblig. Monde Ht Rendt
02/05/2015
110,67 Oblig. Monde Ht Rendt
01/05/2015
110,67 Oblig. Monde Ht Rendt
30/04/2015
110,71 Oblig. Monde Ht Rendt
29/04/2015
111,69 Oblig. Monde Ht Rendt
28/04/2015
112,24 Oblig. Monde Ht Rendt
27/04/2015
112,72 Oblig. Monde Ht Rendt
26/04/2015
112,65 Oblig. Monde Ht Rendt
25/04/2015
112,65 Oblig. Monde Ht Rendt
24/04/2015
112,65 Oblig. Monde Ht Rendt
23/04/2015
112,87 Oblig. Monde Ht Rendt
22/04/2015
113,01 Oblig. Monde Ht Rendt
21/04/2015
113,13 Oblig. Monde Ht Rendt
20/04/2015
112,96 Oblig. Monde Ht Rendt
19/04/2015
112,60 Oblig. Monde Ht Rendt
18/04/2015
112,60 Oblig. Monde Ht Rendt
17/04/2015
112,60 Oblig. Monde Ht Rendt
16/04/2015
113,21 Oblig. Monde Ht Rendt
15/04/2015
113,88 Oblig. Monde Ht Rendt
14/04/2015
113,82 Oblig. Monde Ht Rendt
13/04/2015
113,99 Oblig. Monde Ht Rendt
12/04/2015
113,77 Oblig. Monde Ht Rendt
11/04/2015
113,77 Oblig. Monde Ht Rendt
10/04/2015
113,77 Oblig. Monde Ht Rendt
09/04/2015
112,72 Oblig. Monde Ht Rendt
08/04/2015
112,17 Oblig. Monde Ht Rendt
07/04/2015
111,95 Oblig. Monde Ht Rendt
06/04/2015
111,68 Oblig. Monde Ht Rendt
05/04/2015
111,67 Oblig. Monde Ht Rendt
04/04/2015
111,67 Oblig. Monde Ht Rendt
03/04/2015
111,67 Oblig. Monde Ht Rendt
02/04/2015
111,68 Oblig. Monde Ht Rendt
01/04/2015
112,04 Oblig. Monde Ht Rendt
31/03/2015
111,99 Oblig. Monde Ht Rendt
30/03/2015
111,45 Oblig. Monde Ht Rendt
29/03/2015
111,24 Oblig. Monde Ht Rendt
28/03/2015
111,24 Oblig. Monde Ht Rendt
27/03/2015
111,24 Oblig. Monde Ht Rendt
26/03/2015
110,65 Oblig. Monde Ht Rendt
25/03/2015
110,59 Oblig. Monde Ht Rendt
24/03/2015
110,74 Oblig. Monde Ht Rendt
23/03/2015
110,82 Oblig. Monde Ht Rendt
22/03/2015
111,47 Oblig. Monde Ht Rendt
21/03/2015
111,47 Oblig. Monde Ht Rendt
20/03/2015
111,47 Oblig. Monde Ht Rendt
19/03/2015
111,84 Oblig. Monde Ht Rendt
18/03/2015
112,07 Oblig. Monde Ht Rendt
17/03/2015
112,17 Oblig. Monde Ht Rendt
16/03/2015
112,65 Oblig. Monde Ht Rendt
15/03/2015
112,76 Oblig. Monde Ht Rendt
14/03/2015
112,77 Oblig. Monde Ht Rendt
13/03/2015
112,77 Oblig. Monde Ht Rendt
12/03/2015
112,63 Oblig. Monde Ht Rendt
11/03/2015
112,76 Oblig. Monde Ht Rendt
10/03/2015
111,94 Oblig. Monde Ht Rendt
09/03/2015
111,52 Oblig. Monde Ht Rendt
08/03/2015
111,18 Oblig. Monde Ht Rendt
07/03/2015
111,18 Oblig. Monde Ht Rendt
06/03/2015
111,18 Oblig. Monde Ht Rendt
05/03/2015
110,66 Oblig. Monde Ht Rendt
04/03/2015
110,31 Oblig. Monde Ht Rendt
03/03/2015
110,09 Oblig. Monde Ht Rendt
02/03/2015
109,86 Oblig. Monde Ht Rendt
01/03/2015
109,71 Oblig. Monde Ht Rendt
28/02/2015
109,71 Oblig. Monde Ht Rendt
27/02/2015
109,71 Oblig. Monde Ht Rendt
26/02/2015
109,23 Oblig. Monde Ht Rendt
25/02/2015
108,81 Oblig. Monde Ht Rendt
24/02/2015
108,77 Oblig. Monde Ht Rendt
23/02/2015
108,72 Oblig. Monde Ht Rendt
22/02/2015
108,59 Oblig. Monde Ht Rendt
21/02/2015
108,58 Oblig. Monde Ht Rendt
20/02/2015
108,58 Oblig. Monde Ht Rendt
19/02/2015
108,12 Oblig. Monde Ht Rendt
18/02/2015
108,15 Oblig. Monde Ht Rendt
17/02/2015
107,80 Oblig. Monde Ht Rendt
16/02/2015
107,87 Oblig. Monde Ht Rendt
15/02/2015
107,85 Oblig. Monde Ht Rendt
14/02/2015
107,85 Oblig. Monde Ht Rendt
13/02/2015
107,85 Oblig. Monde Ht Rendt
12/02/2015
107,93 Oblig. Monde Ht Rendt
11/02/2015
107,95 Oblig. Monde Ht Rendt
10/02/2015
108,01 Oblig. Monde Ht Rendt
09/02/2015
108,07 Oblig. Monde Ht Rendt
08/02/2015
107,33 Oblig. Monde Ht Rendt
07/02/2015
107,33 Oblig. Monde Ht Rendt
06/02/2015
107,33 Oblig. Monde Ht Rendt
05/02/2015
107,21 Oblig. Monde Ht Rendt
04/02/2015
106,94 Oblig. Monde Ht Rendt
03/02/2015
107,05 Oblig. Monde Ht Rendt
02/02/2015
107,19 Oblig. Monde Ht Rendt
01/02/2015
107,22 Oblig. Monde Ht Rendt
31/01/2015
107,22 Oblig. Monde Ht Rendt
30/01/2015
107,22 Oblig. Monde Ht Rendt
29/01/2015
107,20 Oblig. Monde Ht Rendt
28/01/2015
107,12 Oblig. Monde Ht Rendt
27/01/2015
107,21 Oblig. Monde Ht Rendt
26/01/2015
107,52 Oblig. Monde Ht Rendt
25/01/2015
107,61 Oblig. Monde Ht Rendt
24/01/2015
107,60 Oblig. Monde Ht Rendt
23/01/2015
107,60 Oblig. Monde Ht Rendt
22/01/2015
105,52 Oblig. Monde Ht Rendt
21/01/2015
105,25 Oblig. Monde Ht Rendt
20/01/2015
105,29 Oblig. Monde Ht Rendt
19/01/2015
105,15 Oblig. Monde Ht Rendt
18/01/2015
105,25 Oblig. Monde Ht Rendt
17/01/2015
105,25 Oblig. Monde Ht Rendt
16/01/2015
105,25 Oblig. Monde Ht Rendt
15/01/2015
104,73 Oblig. Monde Ht Rendt
14/01/2015
104,25 Oblig. Monde Ht Rendt
13/01/2015
104,31 Oblig. Monde Ht Rendt
12/01/2015
104,20 Oblig. Monde Ht Rendt
11/01/2015
104,12 Oblig. Monde Ht Rendt
10/01/2015
104,12 Oblig. Monde Ht Rendt
09/01/2015
104,12 Oblig. Monde Ht Rendt
08/01/2015
104,13 Oblig. Monde Ht Rendt
07/01/2015
103,66 Oblig. Monde Ht Rendt
06/01/2015
103,31 Oblig. Monde Ht Rendt
05/01/2015
103,61 Oblig. Monde Ht Rendt
04/01/2015
103,24 Oblig. Monde Ht Rendt
03/01/2015
103,24 Oblig. Monde Ht Rendt
02/01/2015
103,24 Oblig. Monde Ht Rendt
01/01/2015
102,87 Oblig. Monde Ht Rendt
31/12/2014
102,87 Oblig. Monde Ht Rendt
30/12/2014
102,75 Oblig. Monde Ht Rendt
29/12/2014
102,56 Oblig. Monde Ht Rendt
28/12/2014
102,47 Oblig. Monde Ht Rendt
27/12/2014
102,47 Oblig. Monde Ht Rendt
26/12/2014
102,47 Oblig. Monde Ht Rendt
25/12/2014
102,46 Oblig. Monde Ht Rendt
24/12/2014
102,46 Oblig. Monde Ht Rendt
23/12/2014
102,42 Oblig. Monde Ht Rendt
22/12/2014
102,08 Oblig. Monde Ht Rendt
21/12/2014
101,81 Oblig. Monde Ht Rendt
20/12/2014
101,80 Oblig. Monde Ht Rendt
19/12/2014
101,80 Oblig. Monde Ht Rendt
18/12/2014
101,27 Oblig. Monde Ht Rendt
17/12/2014
99,93 Oblig. Monde Ht Rendt
16/12/2014
99,47 Oblig. Monde Ht Rendt
15/12/2014
100,38 Oblig. Monde Ht Rendt
14/12/2014
100,71 Oblig. Monde Ht Rendt
13/12/2014
100,72 Oblig. Monde Ht Rendt
12/12/2014
100,72 Oblig. Monde Ht Rendt
11/12/2014
101,18 Oblig. Monde Ht Rendt
10/12/2014
101,63 Oblig. Monde Ht Rendt
09/12/2014
102,15 Oblig. Monde Ht Rendt
08/12/2014
102,95 Oblig. Monde Ht Rendt
07/12/2014
102,75 Oblig. Monde Ht Rendt
06/12/2014
102,75 Oblig. Monde Ht Rendt
05/12/2014
102,75 Oblig. Monde Ht Rendt
04/12/2014
102,84 Oblig. Monde Ht Rendt
03/12/2014
102,89 Oblig. Monde Ht Rendt
02/12/2014
102,50 Oblig. Monde Ht Rendt
01/12/2014
102,51 Oblig. Monde Ht Rendt
30/11/2014
102,77 Oblig. Monde Ht Rendt
29/11/2014
102,77 Oblig. Monde Ht Rendt
28/11/2014
102,77 Oblig. Monde Ht Rendt
27/11/2014
102,82 Oblig. Monde Ht Rendt
26/11/2014
102,84 Oblig. Monde Ht Rendt
25/11/2014
102,95 Oblig. Monde Ht Rendt
24/11/2014
102,97 Oblig. Monde Ht Rendt
23/11/2014
102,75 Oblig. Monde Ht Rendt
22/11/2014
102,74 Oblig. Monde Ht Rendt
21/11/2014
102,74 Oblig. Monde Ht Rendt
20/11/2014
102,07 Oblig. Monde Ht Rendt
19/11/2014
102,22 Oblig. Monde Ht Rendt
18/11/2014
102,49 Oblig. Monde Ht Rendt
17/11/2014
102,72 Oblig. Monde Ht Rendt
16/11/2014
103,04 Oblig. Monde Ht Rendt
15/11/2014
103,04 Oblig. Monde Ht Rendt
14/11/2014
103,04 Oblig. Monde Ht Rendt
13/11/2014
103,12 Oblig. Monde Ht Rendt
12/11/2014
103,15 Oblig. Monde Ht Rendt
11/11/2014
103,25 Oblig. Monde Ht Rendt
10/11/2014
103,06 Oblig. Monde Ht Rendt
09/11/2014
103,34 Oblig. Monde Ht Rendt
08/11/2014
103,34 Oblig. Monde Ht Rendt
07/11/2014
103,34 Oblig. Monde Ht Rendt
06/11/2014
102,91 Oblig. Monde Ht Rendt
05/11/2014
102,93 Oblig. Monde Ht Rendt
04/11/2014
102,81 Oblig. Monde Ht Rendt
03/11/2014
102,99 Oblig. Monde Ht Rendt
02/11/2014
102,79 Oblig. Monde Ht Rendt
01/11/2014
102,79 Oblig. Monde Ht Rendt
31/10/2014
102,79 Oblig. Monde Ht Rendt
30/10/2014
102,39 Oblig. Monde Ht Rendt
29/10/2014
101,85 Oblig. Monde Ht Rendt
28/10/2014
101,84 Oblig. Monde Ht Rendt
27/10/2014
102,07 Oblig. Monde Ht Rendt
26/10/2014
102,15 Oblig. Monde Ht Rendt
25/10/2014
102,15 Oblig. Monde Ht Rendt
24/10/2014
102,15 Oblig. Monde Ht Rendt
23/10/2014
102,04 Oblig. Monde Ht Rendt
22/10/2014
101,81 Oblig. Monde Ht Rendt
21/10/2014
101,25 Oblig. Monde Ht Rendt
20/10/2014
100,84 Oblig. Monde Ht Rendt
19/10/2014
100,36 Oblig. Monde Ht Rendt
18/10/2014
100,35 Oblig. Monde Ht Rendt
17/10/2014
100,35 Oblig. Monde Ht Rendt
16/10/2014
100,08 Oblig. Monde Ht Rendt
15/10/2014
100,65 Oblig. Monde Ht Rendt
14/10/2014
101,20 Oblig. Monde Ht Rendt
13/10/2014
101,30 Oblig. Monde Ht Rendt
12/10/2014
101,60 Oblig. Monde Ht Rendt
11/10/2014
101,60 Oblig. Monde Ht Rendt
10/10/2014
101,60 Oblig. Monde Ht Rendt
09/10/2014
101,50 Oblig. Monde Ht Rendt
08/10/2014
102,00 Oblig. Monde Ht Rendt
07/10/2014
102,33 Oblig. Monde Ht Rendt
06/10/2014
102,58 Oblig. Monde Ht Rendt
05/10/2014
102,23 Oblig. Monde Ht Rendt
04/10/2014
102,22 Oblig. Monde Ht Rendt
03/10/2014
102,22 Oblig. Monde Ht Rendt
02/10/2014
101,91 Oblig. Monde Ht Rendt
01/10/2014
102,05 Oblig. Monde Ht Rendt
30/09/2014
101,96 Oblig. Monde Ht Rendt
29/09/2014
101,49 Oblig. Monde Ht Rendt
28/09/2014
101,70 Oblig. Monde Ht Rendt
27/09/2014
101,71 Oblig. Monde Ht Rendt
26/09/2014
101,71 Oblig. Monde Ht Rendt
25/09/2014
102,00 Oblig. Monde Ht Rendt
24/09/2014
101,82 Oblig. Monde Ht Rendt
23/09/2014
101,69 Oblig. Monde Ht Rendt
22/09/2014
102,05 Oblig. Monde Ht Rendt
21/09/2014
102,02 Oblig. Monde Ht Rendt
20/09/2014
102,02 Oblig. Monde Ht Rendt
19/09/2014
102,02 Oblig. Monde Ht Rendt
18/09/2014
101,79 Oblig. Monde Ht Rendt
17/09/2014
101,40 Oblig. Monde Ht Rendt
16/09/2014
101,35 Oblig. Monde Ht Rendt
15/09/2014
101,58 Oblig. Monde Ht Rendt
14/09/2014
101,61 Oblig. Monde Ht Rendt
13/09/2014
101,61 Oblig. Monde Ht Rendt
12/09/2014
101,61 Oblig. Monde Ht Rendt
11/09/2014
101,69 Oblig. Monde Ht Rendt
10/09/2014
101,76 Oblig. Monde Ht Rendt
09/09/2014
102,01 Oblig. Monde Ht Rendt
08/09/2014
101,97 Oblig. Monde Ht Rendt
07/09/2014
102,03 Oblig. Monde Ht Rendt
06/09/2014
102,03 Oblig. Monde Ht Rendt
05/09/2014
102,03 Oblig. Monde Ht Rendt
04/09/2014
101,86 Oblig. Monde Ht Rendt
03/09/2014
101,35 Oblig. Monde Ht Rendt
02/09/2014
101,52 Oblig. Monde Ht Rendt
01/09/2014
101,40 Oblig. Monde Ht Rendt
31/08/2014
101,31 Oblig. Monde Ht Rendt
30/08/2014
101,31 Oblig. Monde Ht Rendt
29/08/2014
101,31 Oblig. Monde Ht Rendt
28/08/2014
101,33 Oblig. Monde Ht Rendt
27/08/2014
101,34 Oblig. Monde Ht Rendt
26/08/2014
101,23 Oblig. Monde Ht Rendt
25/08/2014
101,04 Oblig. Monde Ht Rendt
24/08/2014
100,79 Oblig. Monde Ht Rendt
23/08/2014
100,79 Oblig. Monde Ht Rendt
22/08/2014
100,79 Oblig. Monde Ht Rendt
21/08/2014
100,77 Oblig. Monde Ht Rendt
20/08/2014
100,62 Oblig. Monde Ht Rendt
19/08/2014
100,36 Oblig. Monde Ht Rendt
18/08/2014
100,09 Oblig. Monde Ht Rendt
17/08/2014
99,86 Oblig. Monde Ht Rendt
16/08/2014
99,85 Oblig. Monde Ht Rendt
15/08/2014
99,85 Oblig. Monde Ht Rendt
14/08/2014
99,82 Oblig. Monde Ht Rendt
13/08/2014
99,69 Oblig. Monde Ht Rendt
12/08/2014
99,55 Oblig. Monde Ht Rendt
11/08/2014
99,23 Oblig. Monde Ht Rendt
10/08/2014
99,02 Oblig. Monde Ht Rendt
09/08/2014
99,02 Oblig. Monde Ht Rendt
08/08/2014
99,02 Oblig. Monde Ht Rendt
07/08/2014
99,15 Oblig. Monde Ht Rendt
06/08/2014
99,26 Oblig. Monde Ht Rendt
05/08/2014
99,25 Oblig. Monde Ht Rendt
04/08/2014
99,12 Oblig. Monde Ht Rendt
03/08/2014
99,21 Oblig. Monde Ht Rendt
02/08/2014
99,22 Oblig. Monde Ht Rendt
01/08/2014
99,22 Oblig. Monde Ht Rendt
31/07/2014
99,75 Oblig. Monde Ht Rendt
30/07/2014
100,01 Oblig. Monde Ht Rendt
29/07/2014
99,98 Oblig. Monde Ht Rendt
28/07/2014
100,01 Oblig. Monde Ht Rendt
27/07/2014
100,00 Oblig. Monde Ht Rendt
26/07/2014
100,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/07/2017
138,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/07/2017
137,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/07/2017
137,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/07/2017
137,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/07/2017
137,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/07/2017
137,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/07/2017
139,65 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/07/2017
138,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/07/2017
138,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/07/2017
139,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/07/2017
139,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/07/2017
139,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/07/2017
139,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/07/2017
139,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/07/2017
138,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/07/2017
139,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/07/2017
139,24 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/07/2017
138,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/07/2017
138,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/07/2017
138,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/07/2017
139,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/07/2017
140,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/07/2017
140,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/07/2017
139,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/07/2017
139,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/07/2017
139,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/06/2017
139,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/06/2017
139,34 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/06/2017
139,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/06/2017
141,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/06/2017
142,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/06/2017
142,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/06/2017
142,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/06/2017
142,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/06/2017
142,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/06/2017
142,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/06/2017
142,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/06/2017
142,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/06/2017
142,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/06/2017
142,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/06/2017
142,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/06/2017
142,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/06/2017
142,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/06/2017
142,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/06/2017
141,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/06/2017
142,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/06/2017
142,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/06/2017
142,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/06/2017
141,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/06/2017
142,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/06/2017
141,61 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/06/2017
141,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/06/2017
141,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/06/2017
141,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/06/2017
141,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/06/2017
141,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/05/2017
141,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/05/2017
142,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/05/2017
141,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/05/2017
141,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/05/2017
141,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/05/2017
141,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/05/2017
141,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/05/2017
141,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/05/2017
141,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/05/2017
140,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/05/2017
141,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/05/2017
141,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/05/2017
141,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/05/2017
141,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/05/2017
142,24 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/05/2017
143,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/05/2017
144,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/05/2017
145,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/05/2017
145,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/05/2017
145,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/05/2017
145,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/05/2017
144,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/05/2017
144,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/05/2017
143,94 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/05/2017
143,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/05/2017
143,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/05/2017
143,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/05/2017
144,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/05/2017
144,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/05/2017
144,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/05/2017
143,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/04/2017
143,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/04/2017
143,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/04/2017
143,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/04/2017
144,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/04/2017
144,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/04/2017
143,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/04/2017
144,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/04/2017
145,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/04/2017
145,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/04/2017
145,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/04/2017
145,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/04/2017
145,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/04/2017
145,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/04/2017
146,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/04/2017
146,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/04/2017
146,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/04/2017
146,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/04/2017
146,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/04/2017
146,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/04/2017
146,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/04/2017
147,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/04/2017
146,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/04/2017
146,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/04/2017
146,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/04/2017
145,65 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/04/2017
145,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/04/2017
145,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/04/2017
145,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/04/2017
144,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/04/2017
144,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/03/2017
144,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/03/2017
144,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/03/2017
143,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/03/2017
141,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/03/2017
140,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/03/2017
142,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/03/2017
142,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/03/2017
142,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/03/2017
142,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/03/2017
142,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/03/2017
142,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/03/2017
143,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/03/2017
143,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/03/2017
143,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/03/2017
143,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/03/2017
143,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/03/2017
144,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/03/2017
144,26 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/03/2017
144,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/03/2017
145,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/03/2017
145,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/03/2017
145,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/03/2017
145,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/03/2017
146,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/03/2017
146,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/03/2017
147,01 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/03/2017
147,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/03/2017
147,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/03/2017
147,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/03/2017
148,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/03/2017
147,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/02/2017
146,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/02/2017
146,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/02/2017
146,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/02/2017
146,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/02/2017
146,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/02/2017
146,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/02/2017
147,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/02/2017
146,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/02/2017
145,40 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/02/2017
144,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/02/2017
144,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/02/2017
144,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/02/2017
144,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/02/2017
146,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/02/2017
145,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/02/2017
145,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/02/2017
144,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/02/2017
144,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/02/2017
144,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/02/2017
143,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/02/2017
144,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/02/2017
144,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/02/2017
143,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/02/2017
143,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/02/2017
143,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/02/2017
143,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/02/2017
142,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/02/2017
142,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/01/2017
142,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/01/2017
144,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/01/2017
143,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/01/2017
143,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/01/2017
143,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/01/2017
143,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/01/2017
142,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/01/2017
142,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/01/2017
142,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/01/2017
144,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/01/2017
144,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/01/2017
144,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/01/2017
143,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/01/2017
143,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/01/2017
143,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/01/2017
144,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/01/2017
143,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/01/2017
143,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/01/2017
143,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/01/2017
143,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/01/2017
145,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/01/2017
144,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/01/2017
145,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/01/2017
144,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/01/2017
144,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/01/2017
144,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/01/2017
145,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/01/2017
145,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/01/2017
145,81 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/01/2017
144,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/01/2017
143,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/12/2016
143,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/12/2016
143,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/12/2016
144,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/12/2016
145,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/12/2016
144,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/12/2016
144,29 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/12/2016
144,29 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/12/2016
144,29 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/12/2016
144,29 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/12/2016
144,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/12/2016
144,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/12/2016
144,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/12/2016
144,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/12/2016
143,94 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/12/2016
143,94 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/12/2016
143,94 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/12/2016
144,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/12/2016
141,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/12/2016
141,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/12/2016
141,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/12/2016
141,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/12/2016
141,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/12/2016
141,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/12/2016
138,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/12/2016
138,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/12/2016
138,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/12/2016
138,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/12/2016
139,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/12/2016
139,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/12/2016
139,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/12/2016
139,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/11/2016
138,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/11/2016
139,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/11/2016
139,24 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/11/2016
139,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/11/2016
139,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/11/2016
139,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/11/2016
139,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/11/2016
138,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/11/2016
138,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/11/2016
137,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/11/2016
137,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/11/2016
137,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/11/2016
137,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/11/2016
136,61 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/11/2016
136,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/11/2016
135,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/11/2016
136,01 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/11/2016
134,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/11/2016
134,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/11/2016
134,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/11/2016
135,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/11/2016
133,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/11/2016
133,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/11/2016
132,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/11/2016
132,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/11/2016
132,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/11/2016
132,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/11/2016
133,01 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/11/2016
132,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/11/2016
135,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/10/2016
135,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/10/2016
136,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/10/2016
136,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/10/2016
136,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/10/2016
136,26 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/10/2016
136,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/10/2016
137,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/10/2016
136,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/10/2016
136,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/10/2016
136,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/10/2016
136,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/10/2016
135,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/10/2016
134,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/10/2016
134,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/10/2016
134,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/10/2016
134,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/10/2016
134,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/10/2016
134,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/10/2016
133,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/10/2016
133,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/10/2016
133,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/10/2016
132,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/10/2016
132,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/10/2016
132,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/10/2016
132,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/10/2016
131,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/10/2016
131,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/10/2016
131,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/10/2016
130,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/10/2016
131,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/10/2016
131,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/09/2016
131,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/09/2016
130,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/09/2016
130,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/09/2016
130,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/09/2016
130,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/09/2016
130,81 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/09/2016
130,81 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/09/2016
130,81 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/09/2016
130,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/09/2016
130,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/09/2016
130,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/09/2016
130,29 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/09/2016
129,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/09/2016
129,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/09/2016
129,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/09/2016
129,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/09/2016
129,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/09/2016
129,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/09/2016
129,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/09/2016
130,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/09/2016
130,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/09/2016
130,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/09/2016
130,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/09/2016
130,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/09/2016
131,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/09/2016
131,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/09/2016
131,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/09/2016
131,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/09/2016
131,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/09/2016
131,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/08/2016
131,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/08/2016
131,26 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/08/2016
131,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/08/2016
129,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/08/2016
129,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/08/2016
129,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/08/2016
129,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/08/2016
129,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/08/2016
128,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/08/2016
129,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/08/2016
128,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/08/2016
128,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/08/2016
128,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/08/2016
129,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/08/2016
129,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/08/2016
129,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/08/2016
130,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/08/2016
130,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/08/2016
130,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/08/2016
130,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/08/2016
130,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/08/2016
129,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/08/2016
130,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/08/2016
130,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/08/2016
129,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/08/2016
129,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/08/2016
129,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/08/2016
128,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/08/2016
127,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/08/2016
127,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/08/2016
128,40 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/07/2016
128,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/07/2016
128,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/07/2016
128,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/07/2016
129,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/07/2016
130,65 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/07/2016
130,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/07/2016
130,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/07/2016
130,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/07/2016
130,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/07/2016
130,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/07/2016
130,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/07/2016
130,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/07/2016
129,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/07/2016
129,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/07/2016
128,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/07/2016
128,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/07/2016
128,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/07/2016
128,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/07/2016
128,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/07/2016
128,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/07/2016
128,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/07/2016
127,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/07/2016
127,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/07/2016
127,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/07/2016
126,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/07/2016
126,26 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/07/2016
125,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/07/2016
125,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/07/2016
125,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/07/2016
125,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/07/2016
125,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/06/2016
125,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/06/2016
125,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/06/2016
124,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/06/2016
125,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/06/2016
125,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/06/2016
125,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/06/2016
125,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/06/2016
124,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/06/2016
124,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/06/2016
123,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/06/2016
123,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/06/2016
123,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/06/2016
123,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/06/2016
123,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/06/2016
124,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/06/2016
123,76 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/06/2016
123,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/06/2016
123,94 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/06/2016
124,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/06/2016
124,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/06/2016
124,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/06/2016
123,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/06/2016
123,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/06/2016
123,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/06/2016
122,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/06/2016
124,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/06/2016
124,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/06/2016
124,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/06/2016
124,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/06/2016
124,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/05/2016
124,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/05/2016
124,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/05/2016
124,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/05/2016
124,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/05/2016
124,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/05/2016
124,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/05/2016
124,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/05/2016
123,65 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/05/2016
122,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/05/2016
122,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/05/2016
122,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/05/2016
122,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/05/2016
123,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/05/2016
122,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/05/2016
122,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/05/2016
121,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/05/2016
121,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/05/2016
121,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/05/2016
121,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/05/2016
121,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/05/2016
121,34 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/05/2016
121,34 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/05/2016
121,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/05/2016
120,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/05/2016
120,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/05/2016
120,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/05/2016
120,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/05/2016
120,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/05/2016
120,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/05/2016
120,96 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/05/2016
121,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/04/2016
121,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/04/2016
121,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/04/2016
121,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/04/2016
121,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/04/2016
121,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/04/2016
122,24 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/04/2016
122,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/04/2016
122,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/04/2016
122,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/04/2016
121,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/04/2016
120,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/04/2016
120,94 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/04/2016
120,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/04/2016
120,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/04/2016
120,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/04/2016
120,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/04/2016
121,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/04/2016
120,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/04/2016
119,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/04/2016
118,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/04/2016
119,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/04/2016
119,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/04/2016
119,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/04/2016
119,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/04/2016
119,25 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/04/2016
118,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/04/2016
118,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/04/2016
117,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/04/2016
117,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/04/2016
117,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/03/2016
118,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/03/2016
118,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/03/2016
120,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/03/2016
120,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/03/2016
120,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/03/2016
120,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/03/2016
120,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/03/2016
120,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/03/2016
121,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/03/2016
120,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/03/2016
119,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/03/2016
119,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/03/2016
119,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/03/2016
119,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/03/2016
119,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/03/2016
121,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/03/2016
121,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/03/2016
121,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/03/2016
120,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/03/2016
120,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/03/2016
120,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/03/2016
122,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/03/2016
120,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/03/2016
120,40 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/03/2016
121,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/03/2016
120,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/03/2016
120,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/03/2016
120,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/03/2016
121,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/03/2016
121,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/03/2016
120,25 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/02/2016
119,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/02/2016
117,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/02/2016
117,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/02/2016
117,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/02/2016
117,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/02/2016
117,40 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/02/2016
117,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/02/2016
116,76 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/02/2016
115,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/02/2016
115,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/02/2016
115,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/02/2016
116,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/02/2016
114,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/02/2016
114,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/02/2016
113,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/02/2016
112,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/02/2016
112,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/02/2016
112,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/02/2016
111,65 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/02/2016
113,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/02/2016
113,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/02/2016
115,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/02/2016
115,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/02/2016
115,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/02/2016
115,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/02/2016
115,34 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/02/2016
118,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/02/2016
119,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/02/2016
119,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/01/2016
118,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/01/2016
118,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/01/2016
118,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/01/2016
118,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/01/2016
118,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/01/2016
118,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/01/2016
119,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/01/2016
118,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/01/2016
118,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/01/2016
118,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/01/2016
116,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/01/2016
117,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/01/2016
118,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/01/2016
118,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/01/2016
118,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/01/2016
118,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/01/2016
118,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/01/2016
119,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/01/2016
121,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/01/2016
120,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/01/2016
120,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/01/2016
121,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/01/2016
121,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/01/2016
121,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/01/2016
120,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/01/2016
122,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/01/2016
122,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/01/2016
121,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/01/2016
121,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/01/2016
121,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/01/2016
121,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/12/2015
121,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/12/2015
120,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/12/2015
120,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/12/2015
120,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/12/2015
120,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/12/2015
120,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/12/2015
120,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/12/2015
120,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/12/2015
120,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/12/2015
119,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/12/2015
120,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/12/2015
121,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/12/2015
121,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/12/2015
121,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/12/2015
121,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/12/2015
120,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/12/2015
118,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/12/2015
119,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/12/2015
120,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/12/2015
120,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/12/2015
120,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/12/2015
121,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/12/2015
121,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/12/2015
123,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/12/2015
124,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/12/2015
123,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/12/2015
123,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/12/2015
123,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/12/2015
126,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/12/2015
127,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/12/2015
127,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/11/2015
127,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/11/2015
127,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/11/2015
127,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/11/2015
127,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/11/2015
126,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/11/2015
126,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/11/2015
126,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/11/2015
126,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/11/2015
125,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/11/2015
125,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/11/2015
125,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/11/2015
126,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/11/2015
126,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/11/2015
126,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/11/2015
125,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/11/2015
125,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/11/2015
125,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/11/2015
125,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/11/2015
126,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/11/2015
126,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/11/2015
126,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/11/2015
126,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/11/2015
125,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/11/2015
125,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/11/2015
125,31 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/11/2015
125,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/11/2015
124,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/11/2015
124,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/11/2015
123,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/11/2015
123,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/10/2015
123,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/10/2015
123,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/10/2015
123,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/10/2015
122,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/10/2015
123,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/10/2015
123,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/10/2015
122,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/10/2015
122,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/10/2015
122,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/10/2015
119,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/10/2015
119,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/10/2015
118,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/10/2015
119,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/10/2015
118,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/10/2015
118,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/10/2015
118,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/10/2015
117,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/10/2015
118,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/10/2015
118,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/10/2015
118,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/10/2015
118,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/10/2015
118,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/10/2015
118,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/10/2015
118,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/10/2015
118,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/10/2015
118,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/10/2015
117,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/10/2015
118,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/10/2015
118,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/10/2015
118,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/10/2015
118,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/09/2015
117,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/09/2015
118,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/09/2015
120,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/09/2015
120,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/09/2015
120,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/09/2015
120,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/09/2015
120,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/09/2015
120,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/09/2015
121,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/09/2015
120,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/09/2015
119,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/09/2015
119,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/09/2015
119,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/09/2015
120,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/09/2015
121,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/09/2015
120,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/09/2015
120,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/09/2015
120,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/09/2015
120,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/09/2015
120,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/09/2015
121,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/09/2015
122,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/09/2015
121,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/09/2015
121,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/09/2015
121,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/09/2015
121,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/09/2015
121,79 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/09/2015
120,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/09/2015
120,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/09/2015
120,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/08/2015
121,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/08/2015
120,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/08/2015
120,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/08/2015
120,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/08/2015
118,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/08/2015
118,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/08/2015
116,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/08/2015
120,24 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/08/2015
120,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/08/2015
120,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/08/2015
120,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/08/2015
121,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/08/2015
123,24 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/08/2015
123,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/08/2015
122,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/08/2015
121,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/08/2015
121,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/08/2015
121,86 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/08/2015
122,37 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/08/2015
122,34 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/08/2015
124,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/08/2015
124,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/08/2015
125,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/08/2015
125,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/08/2015
125,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/08/2015
126,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/08/2015
125,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/08/2015
125,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/08/2015
125,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/08/2015
125,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/08/2015
125,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/07/2015
125,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/07/2015
125,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/07/2015
124,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/07/2015
123,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/07/2015
124,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/07/2015
125,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/07/2015
125,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/07/2015
125,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/07/2015
124,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/07/2015
126,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/07/2015
126,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/07/2015
127,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/07/2015
126,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/07/2015
126,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/07/2015
126,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/07/2015
126,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/07/2015
125,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/07/2015
125,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/07/2015
124,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/07/2015
122,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/07/2015
122,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/07/2015
122,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/07/2015
123,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/07/2015
124,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/07/2015
125,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/07/2015
125,60 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/07/2015
124,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/07/2015
124,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/07/2015
124,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/07/2015
124,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/07/2015
123,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/06/2015
122,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/06/2015
124,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/06/2015
123,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/06/2015
123,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/06/2015
123,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/06/2015
123,35 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/06/2015
123,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/06/2015
121,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/06/2015
121,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/06/2015
122,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/06/2015
122,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/06/2015
122,15 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/06/2015
120,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/06/2015
121,78 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/06/2015
122,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/06/2015
123,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/06/2015
123,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/06/2015
123,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/06/2015
123,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/06/2015
122,96 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/06/2015
122,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/06/2015
122,69 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/06/2015
124,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/06/2015
123,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/06/2015
123,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/06/2015
123,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/06/2015
122,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/06/2015
124,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/06/2015
125,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/06/2015
127,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/05/2015
126,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/05/2015
126,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/05/2015
126,70 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/05/2015
127,48 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/05/2015
127,62 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/05/2015
127,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/05/2015
124,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/05/2015
124,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/05/2015
124,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/05/2015
124,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/05/2015
124,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/05/2015
124,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/05/2015
123,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/05/2015
121,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/05/2015
122,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/05/2015
122,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/05/2015
122,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/05/2015
123,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/05/2015
123,21 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/05/2015
122,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/05/2015
124,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/05/2015
123,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/05/2015
123,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/05/2015
123,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/05/2015
122,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/05/2015
123,68 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/05/2015
124,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/05/2015
123,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/05/2015
122,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/05/2015
122,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/05/2015
122,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/04/2015
122,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/04/2015
125,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/04/2015
126,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/04/2015
127,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/04/2015
127,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/04/2015
127,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/04/2015
127,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/04/2015
127,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/04/2015
128,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/04/2015
128,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/04/2015
128,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/04/2015
127,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/04/2015
127,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/04/2015
127,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/04/2015
128,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/04/2015
130,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/04/2015
130,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/04/2015
130,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/04/2015
130,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/04/2015
130,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/04/2015
130,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/04/2015
127,40 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/04/2015
125,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/04/2015
125,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/04/2015
125,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/04/2015
125,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/04/2015
125,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/04/2015
125,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/04/2015
125,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/04/2015
126,66 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/03/2015
126,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/03/2015
125,16 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/03/2015
124,96 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/03/2015
124,96 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/03/2015
124,96 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/03/2015
123,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/03/2015
123,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/03/2015
123,77 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/03/2015
124,12 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/03/2015
125,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/03/2015
125,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/03/2015
125,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/03/2015
126,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/03/2015
127,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/03/2015
127,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/03/2015
128,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/03/2015
128,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/03/2015
128,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/03/2015
128,22 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/03/2015
127,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/03/2015
127,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/03/2015
126,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/03/2015
125,01 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/03/2015
123,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/03/2015
123,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/03/2015
123,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/03/2015
122,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/03/2015
122,08 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/03/2015
121,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/03/2015
120,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/03/2015
120,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/02/2015
120,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/02/2015
120,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/02/2015
119,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/02/2015
118,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/02/2015
118,55 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/02/2015
118,96 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/02/2015
118,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/02/2015
118,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/02/2015
118,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/02/2015
117,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/02/2015
117,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/02/2015
117,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/02/2015
117,90 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/02/2015
117,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/02/2015
117,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/02/2015
117,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/02/2015
117,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/02/2015
117,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/02/2015
117,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/02/2015
118,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/02/2015
115,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/02/2015
115,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/02/2015
115,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/02/2015
116,19 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/02/2015
115,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/02/2015
115,98 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/02/2015
116,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/02/2015
117,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/01/2015
117,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/01/2015
117,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/01/2015
116,74 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/01/2015
116,42 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/01/2015
116,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/01/2015
117,20 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/01/2015
117,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/01/2015
117,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/01/2015
117,50 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/01/2015
112,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/01/2015
113,09 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/01/2015
113,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/01/2015
112,85 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/01/2015
112,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/01/2015
112,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/01/2015
112,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/01/2015
111,76 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/01/2015
111,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/01/2015
110,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/01/2015
110,93 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/01/2015
110,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/01/2015
110,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/01/2015
110,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/01/2015
110,52 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/01/2015
109,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/01/2015
109,76 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/01/2015
109,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/01/2015
108,61 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/01/2015
108,61 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/01/2015
108,61 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/01/2015
107,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/12/2014
107,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/12/2014
107,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/12/2014
107,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/12/2014
106,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/12/2014
106,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/12/2014
106,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/12/2014
106,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/12/2014
106,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/12/2014
106,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/12/2014
106,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/12/2014
105,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/12/2014
105,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/12/2014
105,75 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/12/2014
104,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/12/2014
103,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/12/2014
103,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/12/2014
103,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/12/2014
104,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/12/2014
104,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/12/2014
104,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/12/2014
104,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/12/2014
105,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/12/2014
106,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/12/2014
107,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/12/2014
106,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/12/2014
106,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/12/2014
106,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/12/2014
107,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/12/2014
107,05 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/12/2014
106,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/12/2014
106,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/11/2014
106,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/11/2014
106,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/11/2014
106,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/11/2014
106,43 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/11/2014
106,39 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/11/2014
106,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/11/2014
106,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/11/2014
106,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/11/2014
106,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/11/2014
106,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/11/2014
105,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/11/2014
105,44 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/11/2014
105,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/11/2014
106,11 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/11/2014
106,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/11/2014
106,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/11/2014
106,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/11/2014
106,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/11/2014
106,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/11/2014
107,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/11/2014
106,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/11/2014
107,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/11/2014
107,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/11/2014
107,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/11/2014
105,95 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/11/2014
106,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/11/2014
105,92 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/11/2014
106,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/11/2014
105,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/11/2014
105,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/10/2014
105,63 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/10/2014
105,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/10/2014
104,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/10/2014
103,91 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/10/2014
104,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/10/2014
104,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/10/2014
104,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/10/2014
104,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/10/2014
104,30 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/10/2014
103,89 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/10/2014
102,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/10/2014
102,59 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/10/2014
100,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/10/2014
100,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/10/2014
100,97 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/10/2014
101,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/10/2014
103,14 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/10/2014
103,71 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/10/2014
103,67 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/10/2014
104,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/10/2014
104,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/10/2014
104,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/10/2014
103,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/10/2014
104,83 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/10/2014
105,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/10/2014
105,40 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/10/2014
104,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/10/2014
104,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/10/2014
104,58 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/10/2014
104,46 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/10/2014
104,47 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/09/2014
104,36 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/09/2014
103,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/09/2014
104,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/09/2014
104,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/09/2014
104,06 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/09/2014
104,53 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/09/2014
103,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/09/2014
103,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/09/2014
104,23 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/09/2014
103,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/09/2014
103,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/09/2014
103,87 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/09/2014
103,56 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/09/2014
102,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/09/2014
103,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/09/2014
103,57 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/09/2014
103,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/09/2014
103,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/09/2014
103,27 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/09/2014
103,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/09/2014
103,61 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/09/2014
104,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/09/2014
103,73 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/09/2014
103,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/09/2014
103,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/09/2014
103,84 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/09/2014
103,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/09/2014
102,54 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/09/2014
102,88 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/09/2014
102,72 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/08/2014
102,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/08/2014
102,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/08/2014
102,28 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/08/2014
102,34 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/08/2014
102,32 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/08/2014
102,17 HENDERSON HORIZON GBL HIGH YILD BD FD A2
25/08/2014
102,07 HENDERSON HORIZON GBL HIGH YILD BD FD A2
24/08/2014
101,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
23/08/2014
101,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
22/08/2014
101,49 HENDERSON HORIZON GBL HIGH YILD BD FD A2
21/08/2014
101,41 HENDERSON HORIZON GBL HIGH YILD BD FD A2
20/08/2014
101,18 HENDERSON HORIZON GBL HIGH YILD BD FD A2
19/08/2014
100,45 HENDERSON HORIZON GBL HIGH YILD BD FD A2
18/08/2014
100,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
17/08/2014
99,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
16/08/2014
99,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
15/08/2014
99,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
14/08/2014
99,64 HENDERSON HORIZON GBL HIGH YILD BD FD A2
13/08/2014
99,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
12/08/2014
99,38 HENDERSON HORIZON GBL HIGH YILD BD FD A2
11/08/2014
98,80 HENDERSON HORIZON GBL HIGH YILD BD FD A2
10/08/2014
99,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
09/08/2014
99,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
08/08/2014
99,03 HENDERSON HORIZON GBL HIGH YILD BD FD A2
07/08/2014
99,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
06/08/2014
99,33 HENDERSON HORIZON GBL HIGH YILD BD FD A2
05/08/2014
99,04 HENDERSON HORIZON GBL HIGH YILD BD FD A2
04/08/2014
98,82 HENDERSON HORIZON GBL HIGH YILD BD FD A2
03/08/2014
99,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
02/08/2014
99,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
01/08/2014
99,51 HENDERSON HORIZON GBL HIGH YILD BD FD A2
31/07/2014
100,10 HENDERSON HORIZON GBL HIGH YILD BD FD A2
30/07/2014
100,13 HENDERSON HORIZON GBL HIGH YILD BD FD A2
29/07/2014
99,99 HENDERSON HORIZON GBL HIGH YILD BD FD A2
28/07/2014
100,02 HENDERSON HORIZON GBL HIGH YILD BD FD A2
27/07/2014
100,00 HENDERSON HORIZON GBL HIGH YILD BD FD A2
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HORIZON GBL HIGH YILD BD FD A2 38,0311,3310,551,09
Oblig. Monde Ht Rendt 16,955,356,120,91
Performances annuelles
 201620152014
HENDERSON HORIZON GBL HIGH YILD BD FD A2 18,1612,6317,85
Oblig. Monde Ht Rendt 10,713,348,36
ML Global High Yield 18,206,7413,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 juillet 2017
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