Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NN L GLOBAL HI YIELD P (C) USD H3 - LU0546919043

Performance en base 100 du 14/12/2013 au 08/12/2016
 
NN L GLOBAL HI YIELD P (C) USD H3
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
08/12/2016
142,02 ML Global High Yield
07/12/2016
140,14 ML Global High Yield
06/12/2016
140,00 ML Global High Yield
05/12/2016
139,67 ML Global High Yield
04/12/2016
140,09 ML Global High Yield
03/12/2016
140,09 ML Global High Yield
02/12/2016
140,09 ML Global High Yield
01/12/2016
140,55 ML Global High Yield
30/11/2016
140,56 ML Global High Yield
29/11/2016
140,22 ML Global High Yield
28/11/2016
140,62 ML Global High Yield
27/11/2016
140,22 ML Global High Yield
26/11/2016
140,22 ML Global High Yield
25/11/2016
140,22 ML Global High Yield
24/11/2016
140,68 ML Global High Yield
23/11/2016
140,98 ML Global High Yield
22/11/2016
140,35 ML Global High Yield
21/11/2016
139,61 ML Global High Yield
20/11/2016
139,88 ML Global High Yield
19/11/2016
139,88 ML Global High Yield
18/11/2016
139,88 ML Global High Yield
17/11/2016
139,05 ML Global High Yield
16/11/2016
138,84 ML Global High Yield
15/11/2016
138,21 ML Global High Yield
14/11/2016
137,64 ML Global High Yield
13/11/2016
137,58 ML Global High Yield
12/11/2016
137,58 ML Global High Yield
11/11/2016
137,58 ML Global High Yield
10/11/2016
137,36 ML Global High Yield
09/11/2016
137,03 ML Global High Yield
08/11/2016
136,37 ML Global High Yield
07/11/2016
136,46 ML Global High Yield
06/11/2016
135,03 ML Global High Yield
05/11/2016
135,03 ML Global High Yield
04/11/2016
135,03 ML Global High Yield
03/11/2016
135,42 ML Global High Yield
02/11/2016
135,16 ML Global High Yield
01/11/2016
136,26 ML Global High Yield
31/10/2016
137,50 ML Global High Yield
30/10/2016
138,07 ML Global High Yield
29/10/2016
138,07 ML Global High Yield
28/10/2016
138,07 ML Global High Yield
27/10/2016
138,45 ML Global High Yield
26/10/2016
138,73 ML Global High Yield
25/10/2016
139,62 ML Global High Yield
24/10/2016
139,35 ML Global High Yield
23/10/2016
139,27 ML Global High Yield
22/10/2016
139,27 ML Global High Yield
21/10/2016
139,27 ML Global High Yield
20/10/2016
138,67 ML Global High Yield
19/10/2016
138,05 ML Global High Yield
18/10/2016
137,73 ML Global High Yield
17/10/2016
137,29 ML Global High Yield
16/10/2016
137,15 ML Global High Yield
15/10/2016
137,15 ML Global High Yield
14/10/2016
137,15 ML Global High Yield
13/10/2016
136,69 ML Global High Yield
12/10/2016
136,98 ML Global High Yield
11/10/2016
136,55 ML Global High Yield
10/10/2016
135,58 ML Global High Yield
09/10/2016
135,33 ML Global High Yield
08/10/2016
135,33 ML Global High Yield
07/10/2016
135,33 ML Global High Yield
06/10/2016
135,47 ML Global High Yield
05/10/2016
135,09 ML Global High Yield
04/10/2016
135,41 ML Global High Yield
03/10/2016
134,68 ML Global High Yield
02/10/2016
134,37 ML Global High Yield
01/10/2016
134,37 ML Global High Yield
30/09/2016
134,37 ML Global High Yield
29/09/2016
134,37 ML Global High Yield
28/09/2016
134,50 ML Global High Yield
27/09/2016
134,27 ML Global High Yield
26/09/2016
133,60 ML Global High Yield
25/09/2016
134,19 ML Global High Yield
24/09/2016
134,19 ML Global High Yield
23/09/2016
134,19 ML Global High Yield
22/09/2016
133,99 ML Global High Yield
21/09/2016
134,30 ML Global High Yield
20/09/2016
133,77 ML Global High Yield
19/09/2016
133,58 ML Global High Yield
18/09/2016
133,64 ML Global High Yield
17/09/2016
133,64 ML Global High Yield
16/09/2016
133,64 ML Global High Yield
15/09/2016
132,99 ML Global High Yield
14/09/2016
132,98 ML Global High Yield
13/09/2016
133,15 ML Global High Yield
12/09/2016
133,66 ML Global High Yield
11/09/2016
134,10 ML Global High Yield
10/09/2016
134,10 ML Global High Yield
09/09/2016
134,10 ML Global High Yield
08/09/2016
133,95 ML Global High Yield
07/09/2016
134,23 ML Global High Yield
06/09/2016
134,13 ML Global High Yield
05/09/2016
134,81 ML Global High Yield
04/09/2016
134,55 ML Global High Yield
03/09/2016
134,55 ML Global High Yield
02/09/2016
134,55 ML Global High Yield
01/09/2016
134,12 ML Global High Yield
31/08/2016
134,71 ML Global High Yield
30/08/2016
134,62 ML Global High Yield
29/08/2016
134,34 ML Global High Yield
28/08/2016
133,17 ML Global High Yield
27/08/2016
133,17 ML Global High Yield
26/08/2016
133,17 ML Global High Yield
25/08/2016
133,05 ML Global High Yield
24/08/2016
133,44 ML Global High Yield
23/08/2016
132,67 ML Global High Yield
22/08/2016
132,41 ML Global High Yield
21/08/2016
132,38 ML Global High Yield
20/08/2016
132,38 ML Global High Yield
19/08/2016
132,38 ML Global High Yield
18/08/2016
132,37 ML Global High Yield
17/08/2016
132,70 ML Global High Yield
16/08/2016
132,82 ML Global High Yield
15/08/2016
133,24 ML Global High Yield
14/08/2016
133,18 ML Global High Yield
13/08/2016
133,18 ML Global High Yield
12/08/2016
133,18 ML Global High Yield
11/08/2016
133,05 ML Global High Yield
10/08/2016
133,18 ML Global High Yield
09/08/2016
133,55 ML Global High Yield
08/08/2016
133,56 ML Global High Yield
07/08/2016
133,25 ML Global High Yield
06/08/2016
133,25 ML Global High Yield
05/08/2016
133,25 ML Global High Yield
04/08/2016
132,22 ML Global High Yield
03/08/2016
131,45 ML Global High Yield
02/08/2016
130,96 ML Global High Yield
01/08/2016
131,65 ML Global High Yield
31/07/2016
131,57 ML Global High Yield
30/07/2016
131,55 ML Global High Yield
29/07/2016
131,55 ML Global High Yield
28/07/2016
132,53 ML Global High Yield
27/07/2016
133,53 ML Global High Yield
26/07/2016
133,57 ML Global High Yield
25/07/2016
133,91 ML Global High Yield
24/07/2016
133,79 ML Global High Yield
23/07/2016
133,79 ML Global High Yield
22/07/2016
133,79 ML Global High Yield
21/07/2016
133,54 ML Global High Yield
20/07/2016
133,29 ML Global High Yield
19/07/2016
133,12 ML Global High Yield
18/07/2016
132,58 ML Global High Yield
17/07/2016
132,48 ML Global High Yield
16/07/2016
132,48 ML Global High Yield
15/07/2016
132,48 ML Global High Yield
14/07/2016
132,17 ML Global High Yield
13/07/2016
131,89 ML Global High Yield
12/07/2016
132,31 ML Global High Yield
11/07/2016
131,87 ML Global High Yield
10/07/2016
131,27 ML Global High Yield
09/07/2016
131,27 ML Global High Yield
08/07/2016
131,27 ML Global High Yield
07/07/2016
130,39 ML Global High Yield
06/07/2016
129,97 ML Global High Yield
05/07/2016
129,72 ML Global High Yield
04/07/2016
129,46 ML Global High Yield
03/07/2016
129,38 ML Global High Yield
02/07/2016
129,38 ML Global High Yield
01/07/2016
129,38 ML Global High Yield
30/06/2016
129,14 ML Global High Yield
29/06/2016
128,92 ML Global High Yield
28/06/2016
128,47 ML Global High Yield
27/06/2016
128,80 ML Global High Yield
26/06/2016
128,21 ML Global High Yield
25/06/2016
128,21 ML Global High Yield
24/06/2016
128,21 ML Global High Yield
23/06/2016
127,70 ML Global High Yield
22/06/2016
127,90 ML Global High Yield
21/06/2016
127,73 ML Global High Yield
20/06/2016
127,12 ML Global High Yield
19/06/2016
127,07 ML Global High Yield
18/06/2016
127,07 ML Global High Yield
17/06/2016
127,07 ML Global High Yield
16/06/2016
127,65 ML Global High Yield
15/06/2016
127,27 ML Global High Yield
14/06/2016
127,31 ML Global High Yield
13/06/2016
127,16 ML Global High Yield
12/06/2016
127,53 ML Global High Yield
11/06/2016
127,53 ML Global High Yield
10/06/2016
127,53 ML Global High Yield
09/06/2016
127,59 ML Global High Yield
08/06/2016
126,99 ML Global High Yield
07/06/2016
126,92 ML Global High Yield
06/06/2016
126,34 ML Global High Yield
05/06/2016
126,27 ML Global High Yield
04/06/2016
126,27 ML Global High Yield
03/06/2016
126,27 ML Global High Yield
02/06/2016
127,60 ML Global High Yield
01/06/2016
127,28 ML Global High Yield
31/05/2016
127,88 ML Global High Yield
30/05/2016
127,76 ML Global High Yield
29/05/2016
127,77 ML Global High Yield
28/05/2016
127,77 ML Global High Yield
27/05/2016
127,77 ML Global High Yield
26/05/2016
127,29 ML Global High Yield
25/05/2016
127,55 ML Global High Yield
24/05/2016
127,03 ML Global High Yield
23/05/2016
126,34 ML Global High Yield
22/05/2016
126,14 ML Global High Yield
21/05/2016
126,14 ML Global High Yield
20/05/2016
126,14 ML Global High Yield
19/05/2016
125,95 ML Global High Yield
18/05/2016
125,71 ML Global High Yield
17/05/2016
125,20 ML Global High Yield
16/05/2016
125,06 ML Global High Yield
15/05/2016
125,16 ML Global High Yield
14/05/2016
125,16 ML Global High Yield
13/05/2016
125,16 ML Global High Yield
12/05/2016
124,26 ML Global High Yield
11/05/2016
123,88 ML Global High Yield
10/05/2016
123,95 ML Global High Yield
09/05/2016
123,72 ML Global High Yield
08/05/2016
123,55 ML Global High Yield
07/05/2016
123,55 ML Global High Yield
06/05/2016
123,55 ML Global High Yield
05/05/2016
124,07 ML Global High Yield
04/05/2016
123,23 ML Global High Yield
03/05/2016
123,29 ML Global High Yield
02/05/2016
123,73 ML Global High Yield
01/05/2016
124,25 ML Global High Yield
30/04/2016
124,25 ML Global High Yield
29/04/2016
124,22 ML Global High Yield
28/04/2016
125,48 ML Global High Yield
27/04/2016
125,03 ML Global High Yield
26/04/2016
124,80 ML Global High Yield
25/04/2016
125,03 ML Global High Yield
24/04/2016
125,37 ML Global High Yield
23/04/2016
125,37 ML Global High Yield
22/04/2016
125,37 ML Global High Yield
21/04/2016
124,86 ML Global High Yield
20/04/2016
124,33 ML Global High Yield
19/04/2016
123,57 ML Global High Yield
18/04/2016
123,29 ML Global High Yield
17/04/2016
123,54 ML Global High Yield
16/04/2016
123,54 ML Global High Yield
15/04/2016
123,54 ML Global High Yield
14/04/2016
123,82 ML Global High Yield
13/04/2016
123,29 ML Global High Yield
12/04/2016
121,70 ML Global High Yield
11/04/2016
120,75 ML Global High Yield
10/04/2016
120,77 ML Global High Yield
09/04/2016
120,77 ML Global High Yield
08/04/2016
120,77 ML Global High Yield
07/04/2016
120,75 ML Global High Yield
06/04/2016
120,88 ML Global High Yield
05/04/2016
120,60 ML Global High Yield
04/04/2016
120,85 ML Global High Yield
03/04/2016
120,95 ML Global High Yield
02/04/2016
120,95 ML Global High Yield
01/04/2016
120,95 ML Global High Yield
31/03/2016
120,54 ML Global High Yield
30/03/2016
120,65 ML Global High Yield
29/03/2016
121,61 ML Global High Yield
28/03/2016
121,57 ML Global High Yield
27/03/2016
122,02 ML Global High Yield
26/03/2016
122,02 ML Global High Yield
25/03/2016
122,02 ML Global High Yield
24/03/2016
122,02 ML Global High Yield
23/03/2016
122,44 ML Global High Yield
22/03/2016
122,12 ML Global High Yield
21/03/2016
121,91 ML Global High Yield
20/03/2016
121,48 ML Global High Yield
19/03/2016
121,48 ML Global High Yield
18/03/2016
121,48 ML Global High Yield
17/03/2016
120,69 ML Global High Yield
16/03/2016
122,10 ML Global High Yield
15/03/2016
121,91 ML Global High Yield
14/03/2016
122,43 ML Global High Yield
13/03/2016
121,59 ML Global High Yield
12/03/2016
121,59 ML Global High Yield
11/03/2016
121,59 ML Global High Yield
10/03/2016
120,75 ML Global High Yield
09/03/2016
121,55 ML Global High Yield
08/03/2016
121,26 ML Global High Yield
07/03/2016
122,00 ML Global High Yield
06/03/2016
121,45 ML Global High Yield
05/03/2016
121,45 ML Global High Yield
04/03/2016
121,45 ML Global High Yield
03/03/2016
121,38 ML Global High Yield
02/03/2016
121,94 ML Global High Yield
01/03/2016
120,91 ML Global High Yield
29/02/2016
120,07 ML Global High Yield
28/02/2016
118,99 ML Global High Yield
27/02/2016
118,99 ML Global High Yield
26/02/2016
118,99 ML Global High Yield
25/02/2016
117,46 ML Global High Yield
24/02/2016
117,16 ML Global High Yield
23/02/2016
117,43 ML Global High Yield
22/02/2016
117,37 ML Global High Yield
21/02/2016
116,18 ML Global High Yield
20/02/2016
116,18 ML Global High Yield
19/02/2016
116,18 ML Global High Yield
18/02/2016
116,47 ML Global High Yield
17/02/2016
115,69 ML Global High Yield
16/02/2016
114,83 ML Global High Yield
15/02/2016
114,42 ML Global High Yield
14/02/2016
113,43 ML Global High Yield
13/02/2016
113,43 ML Global High Yield
12/02/2016
113,43 ML Global High Yield
11/02/2016
112,33 ML Global High Yield
10/02/2016
114,64 ML Global High Yield
09/02/2016
113,48 ML Global High Yield
08/02/2016
115,35 ML Global High Yield
07/02/2016
116,45 ML Global High Yield
06/02/2016
116,45 ML Global High Yield
05/02/2016
116,45 ML Global High Yield
04/02/2016
116,48 ML Global High Yield
03/02/2016
117,38 ML Global High Yield
02/02/2016
118,85 ML Global High Yield
01/02/2016
119,37 ML Global High Yield
31/01/2016
120,13 ML Global High Yield
30/01/2016
120,10 ML Global High Yield
29/01/2016
120,10 ML Global High Yield
28/01/2016
118,72 ML Global High Yield
27/01/2016
118,95 ML Global High Yield
26/01/2016
118,92 ML Global High Yield
25/01/2016
118,99 ML Global High Yield
24/01/2016
118,90 ML Global High Yield
23/01/2016
118,90 ML Global High Yield
22/01/2016
118,90 ML Global High Yield
21/01/2016
117,84 ML Global High Yield
20/01/2016
116,84 ML Global High Yield
19/01/2016
118,14 ML Global High Yield
18/01/2016
118,38 ML Global High Yield
17/01/2016
117,76 ML Global High Yield
16/01/2016
117,76 ML Global High Yield
15/01/2016
117,76 ML Global High Yield
14/01/2016
119,81 ML Global High Yield
13/01/2016
120,38 ML Global High Yield
12/01/2016
120,98 ML Global High Yield
11/01/2016
121,06 ML Global High Yield
10/01/2016
120,89 ML Global High Yield
09/01/2016
120,89 ML Global High Yield
08/01/2016
120,89 ML Global High Yield
07/01/2016
121,45 ML Global High Yield
06/01/2016
122,68 ML Global High Yield
05/01/2016
122,99 ML Global High Yield
04/01/2016
121,94 ML Global High Yield
03/01/2016
121,67 ML Global High Yield
02/01/2016
121,67 ML Global High Yield
01/01/2016
121,67 ML Global High Yield
31/12/2015
121,67 ML Global High Yield
30/12/2015
121,19 ML Global High Yield
29/12/2015
121,33 ML Global High Yield
28/12/2015
120,55 ML Global High Yield
27/12/2015
120,59 ML Global High Yield
26/12/2015
120,59 ML Global High Yield
25/12/2015
120,59 ML Global High Yield
24/12/2015
120,59 ML Global High Yield
23/12/2015
121,22 ML Global High Yield
22/12/2015
120,10 ML Global High Yield
21/12/2015
120,41 ML Global High Yield
20/12/2015
121,17 ML Global High Yield
19/12/2015
121,17 ML Global High Yield
18/12/2015
121,17 ML Global High Yield
17/12/2015
121,88 ML Global High Yield
16/12/2015
120,82 ML Global High Yield
15/12/2015
120,82 ML Global High Yield
14/12/2015
119,19 ML Global High Yield
13/12/2015
120,76 ML Global High Yield
12/12/2015
120,76 ML Global High Yield
11/12/2015
120,76 ML Global High Yield
10/12/2015
122,42 ML Global High Yield
09/12/2015
122,44 ML Global High Yield
08/12/2015
123,36 ML Global High Yield
07/12/2015
124,26 ML Global High Yield
06/12/2015
124,23 ML Global High Yield
05/12/2015
124,23 ML Global High Yield
04/12/2015
124,23 ML Global High Yield
03/12/2015
124,80 ML Global High Yield
02/12/2015
127,88 ML Global High Yield
01/12/2015
127,52 ML Global High Yield
30/11/2015
127,86 ML Global High Yield
29/11/2015
127,48 ML Global High Yield
28/11/2015
127,48 ML Global High Yield
27/11/2015
127,48 ML Global High Yield
26/11/2015
127,26 ML Global High Yield
25/11/2015
127,41 ML Global High Yield
24/11/2015
127,05 ML Global High Yield
23/11/2015
127,50 ML Global High Yield
22/11/2015
127,05 ML Global High Yield
21/11/2015
127,05 ML Global High Yield
20/11/2015
127,05 ML Global High Yield
19/11/2015
126,49 ML Global High Yield
18/11/2015
127,48 ML Global High Yield
17/11/2015
127,45 ML Global High Yield
16/11/2015
126,41 ML Global High Yield
15/11/2015
126,44 ML Global High Yield
14/11/2015
126,44 ML Global High Yield
13/11/2015
126,44 ML Global High Yield
12/11/2015
126,59 ML Global High Yield
11/11/2015
127,28 ML Global High Yield
10/11/2015
127,59 ML Global High Yield
09/11/2015
127,29 ML Global High Yield
08/11/2015
127,67 ML Global High Yield
07/11/2015
127,67 ML Global High Yield
06/11/2015
127,67 ML Global High Yield
05/11/2015
126,93 ML Global High Yield
04/11/2015
127,23 ML Global High Yield
03/11/2015
126,16 ML Global High Yield
02/11/2015
125,09 ML Global High Yield
01/11/2015
124,79 ML Global High Yield
31/10/2015
124,79 ML Global High Yield
30/10/2015
124,78 ML Global High Yield
29/10/2015
125,51 ML Global High Yield
28/10/2015
124,50 ML Global High Yield
27/10/2015
124,56 ML Global High Yield
26/10/2015
124,72 ML Global High Yield
25/10/2015
124,72 ML Global High Yield
24/10/2015
124,72 ML Global High Yield
23/10/2015
124,72 ML Global High Yield
22/10/2015
123,19 ML Global High Yield
21/10/2015
121,47 ML Global High Yield
20/10/2015
121,57 ML Global High Yield
19/10/2015
121,68 ML Global High Yield
18/10/2015
120,94 ML Global High Yield
17/10/2015
120,94 ML Global High Yield
16/10/2015
120,94 ML Global High Yield
15/10/2015
120,51 ML Global High Yield
14/10/2015
120,02 ML Global High Yield
13/10/2015
120,61 ML Global High Yield
12/10/2015
120,77 ML Global High Yield
11/10/2015
120,83 ML Global High Yield
10/10/2015
120,83 ML Global High Yield
09/10/2015
120,83 ML Global High Yield
08/10/2015
120,91 ML Global High Yield
07/10/2015
121,19 ML Global High Yield
06/10/2015
120,14 ML Global High Yield
05/10/2015
120,01 ML Global High Yield
04/10/2015
118,72 ML Global High Yield
03/10/2015
118,72 ML Global High Yield
02/10/2015
118,72 ML Global High Yield
01/10/2015
119,55 ML Global High Yield
30/09/2015
119,90 ML Global High Yield
29/09/2015
119,10 ML Global High Yield
28/09/2015
119,69 ML Global High Yield
27/09/2015
121,02 ML Global High Yield
26/09/2015
121,02 ML Global High Yield
25/09/2015
121,02 ML Global High Yield
24/09/2015
120,18 ML Global High Yield
23/09/2015
122,12 ML Global High Yield
22/09/2015
122,39 ML Global High Yield
21/09/2015
122,60 ML Global High Yield
20/09/2015
121,19 ML Global High Yield
19/09/2015
121,19 ML Global High Yield
18/09/2015
121,19 ML Global High Yield
17/09/2015
121,80 ML Global High Yield
16/09/2015
121,98 ML Global High Yield
15/09/2015
122,29 ML Global High Yield
14/09/2015
122,21 ML Global High Yield
13/09/2015
122,34 ML Global High Yield
12/09/2015
122,34 ML Global High Yield
11/09/2015
122,34 ML Global High Yield
10/09/2015
122,98 ML Global High Yield
09/09/2015
123,60 ML Global High Yield
08/09/2015
123,16 ML Global High Yield
07/09/2015
123,24 ML Global High Yield
06/09/2015
123,56 ML Global High Yield
05/09/2015
123,56 ML Global High Yield
04/09/2015
123,56 ML Global High Yield
03/09/2015
123,81 ML Global High Yield
02/09/2015
122,40 ML Global High Yield
01/09/2015
122,18 ML Global High Yield
31/08/2015
122,80 ML Global High Yield
30/08/2015
122,56 ML Global High Yield
29/08/2015
122,56 ML Global High Yield
28/08/2015
122,56 ML Global High Yield
27/08/2015
122,36 ML Global High Yield
26/08/2015
120,14 ML Global High Yield
25/08/2015
120,18 ML Global High Yield
24/08/2015
118,34 ML Global High Yield
23/08/2015
121,58 ML Global High Yield
22/08/2015
121,58 ML Global High Yield
21/08/2015
121,58 ML Global High Yield
20/08/2015
122,98 ML Global High Yield
19/08/2015
124,61 ML Global High Yield
18/08/2015
125,05 ML Global High Yield
17/08/2015
124,77 ML Global High Yield
16/08/2015
124,45 ML Global High Yield
15/08/2015
124,45 ML Global High Yield
14/08/2015
124,45 ML Global High Yield
13/08/2015
124,33 ML Global High Yield
12/08/2015
123,62 ML Global High Yield
11/08/2015
125,24 ML Global High Yield
10/08/2015
126,16 ML Global High Yield
09/08/2015
126,56 ML Global High Yield
08/08/2015
126,56 ML Global High Yield
07/08/2015
126,56 ML Global High Yield
06/08/2015
127,14 ML Global High Yield
05/08/2015
128,00 ML Global High Yield
04/08/2015
127,13 ML Global High Yield
03/08/2015
127,10 ML Global High Yield
02/08/2015
126,48 ML Global High Yield
01/08/2015
126,48 ML Global High Yield
31/07/2015
126,48 ML Global High Yield
30/07/2015
127,63 ML Global High Yield
29/07/2015
126,35 ML Global High Yield
28/07/2015
125,93 ML Global High Yield
27/07/2015
125,26 ML Global High Yield
26/07/2015
126,98 ML Global High Yield
25/07/2015
126,98 ML Global High Yield
24/07/2015
126,98 ML Global High Yield
23/07/2015
127,04 ML Global High Yield
22/07/2015
128,03 ML Global High Yield
21/07/2015
127,97 ML Global High Yield
20/07/2015
128,91 ML Global High Yield
19/07/2015
129,06 ML Global High Yield
18/07/2015
129,06 ML Global High Yield
17/07/2015
129,06 ML Global High Yield
16/07/2015
128,66 ML Global High Yield
15/07/2015
128,03 ML Global High Yield
14/07/2015
127,46 ML Global High Yield
13/07/2015
127,29 ML Global High Yield
12/07/2015
125,51 ML Global High Yield
11/07/2015
125,51 ML Global High Yield
10/07/2015
125,51 ML Global High Yield
09/07/2015
126,44 ML Global High Yield
08/07/2015
126,15 ML Global High Yield
07/07/2015
127,66 ML Global High Yield
06/07/2015
126,60 ML Global High Yield
05/07/2015
126,69 ML Global High Yield
04/07/2015
126,69 ML Global High Yield
03/07/2015
126,69 ML Global High Yield
02/07/2015
126,63 ML Global High Yield
01/07/2015
126,58 ML Global High Yield
30/06/2015
125,97 ML Global High Yield
29/06/2015
125,89 ML Global High Yield
28/06/2015
126,58 ML Global High Yield
27/06/2015
126,58 ML Global High Yield
26/06/2015
126,58 ML Global High Yield
25/06/2015
126,25 ML Global High Yield
24/06/2015
126,42 ML Global High Yield
23/06/2015
126,44 ML Global High Yield
22/06/2015
124,41 ML Global High Yield
21/06/2015
124,79 ML Global High Yield
20/06/2015
124,79 ML Global High Yield
19/06/2015
124,79 ML Global High Yield
18/06/2015
123,95 ML Global High Yield
17/06/2015
125,38 ML Global High Yield
16/06/2015
125,26 ML Global High Yield
15/06/2015
125,29 ML Global High Yield
14/06/2015
125,46 ML Global High Yield
13/06/2015
125,46 ML Global High Yield
12/06/2015
125,46 ML Global High Yield
11/06/2015
125,80 ML Global High Yield
10/06/2015
125,02 ML Global High Yield
09/06/2015
125,49 ML Global High Yield
08/06/2015
126,09 ML Global High Yield
07/06/2015
127,09 ML Global High Yield
06/06/2015
127,09 ML Global High Yield
05/06/2015
127,09 ML Global High Yield
04/06/2015
125,84 ML Global High Yield
03/06/2015
126,22 ML Global High Yield
02/06/2015
127,68 ML Global High Yield
01/06/2015
130,01 ML Global High Yield
31/05/2015
129,45 ML Global High Yield
30/05/2015
129,43 ML Global High Yield
29/05/2015
129,43 ML Global High Yield
28/05/2015
129,86 ML Global High Yield
27/05/2015
130,34 ML Global High Yield
26/05/2015
130,15 ML Global High Yield
25/05/2015
128,89 ML Global High Yield
24/05/2015
128,89 ML Global High Yield
23/05/2015
128,89 ML Global High Yield
22/05/2015
128,89 ML Global High Yield
21/05/2015
127,97 ML Global High Yield
20/05/2015
127,97 ML Global High Yield
19/05/2015
127,74 ML Global High Yield
18/05/2015
125,66 ML Global High Yield
17/05/2015
124,97 ML Global High Yield
16/05/2015
124,97 ML Global High Yield
15/05/2015
124,97 ML Global High Yield
14/05/2015
125,35 ML Global High Yield
13/05/2015
125,53 ML Global High Yield
12/05/2015
126,23 ML Global High Yield
11/05/2015
127,40 ML Global High Yield
10/05/2015
126,67 ML Global High Yield
09/05/2015
126,67 ML Global High Yield
08/05/2015
126,67 ML Global High Yield
07/05/2015
125,87 ML Global High Yield
06/05/2015
125,18 ML Global High Yield
05/05/2015
126,84 ML Global High Yield
04/05/2015
127,06 ML Global High Yield
03/05/2015
126,40 ML Global High Yield
02/05/2015
126,40 ML Global High Yield
01/05/2015
126,40 ML Global High Yield
30/04/2015
126,61 ML Global High Yield
29/04/2015
127,17 ML Global High Yield
28/04/2015
128,87 ML Global High Yield
27/04/2015
129,86 ML Global High Yield
26/04/2015
129,92 ML Global High Yield
25/04/2015
129,92 ML Global High Yield
24/04/2015
129,92 ML Global High Yield
23/04/2015
130,33 ML Global High Yield
22/04/2015
130,96 ML Global High Yield
21/04/2015
130,70 ML Global High Yield
20/04/2015
130,55 ML Global High Yield
19/04/2015
130,28 ML Global High Yield
18/04/2015
130,28 ML Global High Yield
17/04/2015
130,28 ML Global High Yield
16/04/2015
131,18 ML Global High Yield
15/04/2015
132,08 ML Global High Yield
14/04/2015
131,05 ML Global High Yield
13/04/2015
132,22 ML Global High Yield
12/04/2015
131,47 ML Global High Yield
11/04/2015
131,47 ML Global High Yield
10/04/2015
131,47 ML Global High Yield
09/04/2015
130,79 ML Global High Yield
08/04/2015
129,52 ML Global High Yield
07/04/2015
128,51 ML Global High Yield
06/04/2015
126,53 ML Global High Yield
05/04/2015
127,73 ML Global High Yield
04/04/2015
127,73 ML Global High Yield
03/04/2015
127,73 ML Global High Yield
02/04/2015
127,73 ML Global High Yield
01/04/2015
128,81 ML Global High Yield
31/03/2015
128,86 ML Global High Yield
30/03/2015
127,92 ML Global High Yield
29/03/2015
127,20 ML Global High Yield
28/03/2015
127,20 ML Global High Yield
27/03/2015
127,20 ML Global High Yield
26/03/2015
126,79 ML Global High Yield
25/03/2015
126,22 ML Global High Yield
24/03/2015
126,86 ML Global High Yield
23/03/2015
126,56 ML Global High Yield
22/03/2015
127,71 ML Global High Yield
21/03/2015
127,71 ML Global High Yield
20/03/2015
127,71 ML Global High Yield
19/03/2015
129,15 ML Global High Yield
18/03/2015
128,61 ML Global High Yield
17/03/2015
129,07 ML Global High Yield
16/03/2015
129,67 ML Global High Yield
15/03/2015
130,48 ML Global High Yield
14/03/2015
130,48 ML Global High Yield
13/03/2015
130,48 ML Global High Yield
12/03/2015
129,92 ML Global High Yield
11/03/2015
130,26 ML Global High Yield
10/03/2015
128,88 ML Global High Yield
09/03/2015
127,90 ML Global High Yield
08/03/2015
127,87 ML Global High Yield
07/03/2015
127,87 ML Global High Yield
06/03/2015
127,87 ML Global High Yield
05/03/2015
126,47 ML Global High Yield
04/03/2015
126,03 ML Global High Yield
03/03/2015
125,08 ML Global High Yield
02/03/2015
124,96 ML Global High Yield
01/03/2015
124,74 ML Global High Yield
28/02/2015
124,74 ML Global High Yield
27/02/2015
124,68 ML Global High Yield
26/02/2015
124,57 ML Global High Yield
25/02/2015
123,06 ML Global High Yield
24/02/2015
123,03 ML Global High Yield
23/02/2015
122,65 ML Global High Yield
22/02/2015
122,39 ML Global High Yield
21/02/2015
122,39 ML Global High Yield
20/02/2015
122,39 ML Global High Yield
19/02/2015
122,13 ML Global High Yield
18/02/2015
122,38 ML Global High Yield
17/02/2015
121,82 ML Global High Yield
16/02/2015
121,71 ML Global High Yield
15/02/2015
121,65 ML Global High Yield
14/02/2015
121,65 ML Global High Yield
13/02/2015
121,65 ML Global High Yield
12/02/2015
121,70 ML Global High Yield
11/02/2015
122,10 ML Global High Yield
10/02/2015
121,95 ML Global High Yield
09/02/2015
121,82 ML Global High Yield
08/02/2015
121,69 ML Global High Yield
07/02/2015
121,69 ML Global High Yield
06/02/2015
121,69 ML Global High Yield
05/02/2015
120,63 ML Global High Yield
04/02/2015
120,44 ML Global High Yield
03/02/2015
120,03 ML Global High Yield
02/02/2015
120,57 ML Global High Yield
01/02/2015
121,05 ML Global High Yield
31/01/2015
121,05 ML Global High Yield
30/01/2015
121,05 ML Global High Yield
29/01/2015
120,55 ML Global High Yield
28/01/2015
120,58 ML Global High Yield
27/01/2015
119,87 ML Global High Yield
26/01/2015
121,11 ML Global High Yield
25/01/2015
121,08 ML Global High Yield
24/01/2015
121,08 ML Global High Yield
23/01/2015
121,08 ML Global High Yield
22/01/2015
119,31 ML Global High Yield
21/01/2015
117,66 ML Global High Yield
20/01/2015
117,79 ML Global High Yield
19/01/2015
117,24 ML Global High Yield
18/01/2015
118,28 ML Global High Yield
17/01/2015
118,28 ML Global High Yield
16/01/2015
118,28 ML Global High Yield
15/01/2015
117,66 ML Global High Yield
14/01/2015
115,95 ML Global High Yield
13/01/2015
116,25 ML Global High Yield
12/01/2015
115,98 ML Global High Yield
11/01/2015
115,89 ML Global High Yield
10/01/2015
115,89 ML Global High Yield
09/01/2015
115,89 ML Global High Yield
08/01/2015
116,09 ML Global High Yield
07/01/2015
115,59 ML Global High Yield
06/01/2015
114,49 ML Global High Yield
05/01/2015
114,86 ML Global High Yield
04/01/2015
114,48 ML Global High Yield
03/01/2015
114,48 ML Global High Yield
02/01/2015
114,48 ML Global High Yield
01/01/2015
113,98 ML Global High Yield
31/12/2014
113,98 ML Global High Yield
30/12/2014
113,49 ML Global High Yield
29/12/2014
113,35 ML Global High Yield
28/12/2014
113,35 ML Global High Yield
27/12/2014
113,35 ML Global High Yield
26/12/2014
113,35 ML Global High Yield
25/12/2014
113,15 ML Global High Yield
24/12/2014
113,15 ML Global High Yield
23/12/2014
113,21 ML Global High Yield
22/12/2014
112,48 ML Global High Yield
21/12/2014
112,18 ML Global High Yield
20/12/2014
112,18 ML Global High Yield
19/12/2014
112,18 ML Global High Yield
18/12/2014
111,65 ML Global High Yield
17/12/2014
109,76 ML Global High Yield
16/12/2014
108,37 ML Global High Yield
15/12/2014
109,68 ML Global High Yield
14/12/2014
109,95 ML Global High Yield
13/12/2014
109,95 ML Global High Yield
12/12/2014
109,95 ML Global High Yield
11/12/2014
111,16 ML Global High Yield
10/12/2014
111,18 ML Global High Yield
09/12/2014
111,60 ML Global High Yield
08/12/2014
113,21 ML Global High Yield
07/12/2014
113,44 ML Global High Yield
06/12/2014
113,44 ML Global High Yield
05/12/2014
113,44 ML Global High Yield
04/12/2014
112,57 ML Global High Yield
03/12/2014
113,46 ML Global High Yield
02/12/2014
112,84 ML Global High Yield
01/12/2014
112,53 ML Global High Yield
30/11/2014
113,22 ML Global High Yield
29/11/2014
113,17 ML Global High Yield
28/11/2014
113,17 ML Global High Yield
27/11/2014
113,28 ML Global High Yield
26/11/2014
112,92 ML Global High Yield
25/11/2014
113,18 ML Global High Yield
24/11/2014
113,44 ML Global High Yield
23/11/2014
113,51 ML Global High Yield
22/11/2014
113,51 ML Global High Yield
21/11/2014
113,51 ML Global High Yield
20/11/2014
112,24 ML Global High Yield
19/11/2014
112,35 ML Global High Yield
18/11/2014
112,61 ML Global High Yield
17/11/2014
113,34 ML Global High Yield
16/11/2014
113,32 ML Global High Yield
15/11/2014
113,32 ML Global High Yield
14/11/2014
113,32 ML Global High Yield
13/11/2014
113,62 ML Global High Yield
12/11/2014
113,71 ML Global High Yield
11/11/2014
114,13 ML Global High Yield
10/11/2014
113,95 ML Global High Yield
09/11/2014
114,13 ML Global High Yield
08/11/2014
114,13 ML Global High Yield
07/11/2014
114,13 ML Global High Yield
06/11/2014
113,99 ML Global High Yield
05/11/2014
113,64 ML Global High Yield
04/11/2014
112,98 ML Global High Yield
03/11/2014
113,84 ML Global High Yield
02/11/2014
113,45 ML Global High Yield
01/11/2014
113,45 ML Global High Yield
31/10/2014
113,45 ML Global High Yield
30/10/2014
112,66 ML Global High Yield
29/10/2014
111,69 ML Global High Yield
28/10/2014
111,71 ML Global High Yield
27/10/2014
111,89 ML Global High Yield
26/10/2014
112,16 ML Global High Yield
25/10/2014
112,16 ML Global High Yield
24/10/2014
112,16 ML Global High Yield
23/10/2014
112,26 ML Global High Yield
22/10/2014
112,02 ML Global High Yield
21/10/2014
111,39 ML Global High Yield
20/10/2014
110,50 ML Global High Yield
19/10/2014
110,45 ML Global High Yield
18/10/2014
110,45 ML Global High Yield
17/10/2014
110,45 ML Global High Yield
16/10/2014
109,44 ML Global High Yield
15/10/2014
109,66 ML Global High Yield
14/10/2014
110,88 ML Global High Yield
13/10/2014
111,12 ML Global High Yield
12/10/2014
111,50 ML Global High Yield
11/10/2014
111,50 ML Global High Yield
10/10/2014
111,50 ML Global High Yield
09/10/2014
111,40 ML Global High Yield
08/10/2014
111,70 ML Global High Yield
07/10/2014
112,35 ML Global High Yield
06/10/2014
112,89 ML Global High Yield
05/10/2014
113,06 ML Global High Yield
04/10/2014
113,06 ML Global High Yield
03/10/2014
113,06 ML Global High Yield
02/10/2014
111,81 ML Global High Yield
01/10/2014
112,26 ML Global High Yield
30/09/2014
111,84 ML Global High Yield
29/09/2014
111,23 ML Global High Yield
28/09/2014
111,49 ML Global High Yield
27/09/2014
111,49 ML Global High Yield
26/09/2014
111,49 ML Global High Yield
25/09/2014
111,51 ML Global High Yield
24/09/2014
111,44 ML Global High Yield
23/09/2014
111,17 ML Global High Yield
22/09/2014
111,67 ML Global High Yield
21/09/2014
111,60 ML Global High Yield
20/09/2014
111,60 ML Global High Yield
19/09/2014
111,60 ML Global High Yield
18/09/2014
110,91 ML Global High Yield
17/09/2014
110,53 ML Global High Yield
16/09/2014
110,56 ML Global High Yield
15/09/2014
110,71 ML Global High Yield
14/09/2014
110,77 ML Global High Yield
13/09/2014
110,77 ML Global High Yield
12/09/2014
110,77 ML Global High Yield
11/09/2014
110,82 ML Global High Yield
10/09/2014
111,03 ML Global High Yield
09/09/2014
111,28 ML Global High Yield
08/09/2014
111,19 ML Global High Yield
07/09/2014
111,19 ML Global High Yield
06/09/2014
111,19 ML Global High Yield
05/09/2014
111,19 ML Global High Yield
04/09/2014
111,32 ML Global High Yield
03/09/2014
110,23 ML Global High Yield
02/09/2014
110,40 ML Global High Yield
01/09/2014
110,40 ML Global High Yield
31/08/2014
110,17 ML Global High Yield
30/08/2014
110,15 ML Global High Yield
29/08/2014
110,15 ML Global High Yield
28/08/2014
110,13 ML Global High Yield
27/08/2014
109,98 ML Global High Yield
26/08/2014
109,91 ML Global High Yield
25/08/2014
109,83 ML Global High Yield
24/08/2014
109,53 ML Global High Yield
23/08/2014
109,53 ML Global High Yield
22/08/2014
109,53 ML Global High Yield
21/08/2014
109,17 ML Global High Yield
20/08/2014
109,13 ML Global High Yield
19/08/2014
108,87 ML Global High Yield
18/08/2014
108,45 ML Global High Yield
17/08/2014
108,16 ML Global High Yield
16/08/2014
108,16 ML Global High Yield
15/08/2014
108,16 ML Global High Yield
14/08/2014
108,01 ML Global High Yield
13/08/2014
107,80 ML Global High Yield
12/08/2014
107,72 ML Global High Yield
11/08/2014
107,36 ML Global High Yield
10/08/2014
106,88 ML Global High Yield
09/08/2014
106,88 ML Global High Yield
08/08/2014
106,88 ML Global High Yield
07/08/2014
107,42 ML Global High Yield
06/08/2014
107,27 ML Global High Yield
05/08/2014
107,41 ML Global High Yield
04/08/2014
106,95 ML Global High Yield
03/08/2014
106,83 ML Global High Yield
02/08/2014
106,83 ML Global High Yield
01/08/2014
106,83 ML Global High Yield
31/07/2014
107,67 ML Global High Yield
30/07/2014
108,18 ML Global High Yield
29/07/2014
108,10 ML Global High Yield
28/07/2014
108,03 ML Global High Yield
27/07/2014
108,09 ML Global High Yield
26/07/2014
108,09 ML Global High Yield
25/07/2014
108,09 ML Global High Yield
24/07/2014
107,91 ML Global High Yield
23/07/2014
107,91 ML Global High Yield
22/07/2014
107,76 ML Global High Yield
21/07/2014
107,33 ML Global High Yield
20/07/2014
107,44 ML Global High Yield
19/07/2014
107,44 ML Global High Yield
18/07/2014
107,44 ML Global High Yield
17/07/2014
107,53 ML Global High Yield
16/07/2014
107,60 ML Global High Yield
15/07/2014
107,42 ML Global High Yield
14/07/2014
107,13 ML Global High Yield
13/07/2014
107,26 ML Global High Yield
12/07/2014
107,26 ML Global High Yield
11/07/2014
107,26 ML Global High Yield
10/07/2014
107,22 ML Global High Yield
09/07/2014
107,18 ML Global High Yield
08/07/2014
107,39 ML Global High Yield
07/07/2014
107,52 ML Global High Yield
06/07/2014
107,49 ML Global High Yield
05/07/2014
107,49 ML Global High Yield
04/07/2014
107,49 ML Global High Yield
03/07/2014
107,33 ML Global High Yield
02/07/2014
107,02 ML Global High Yield
01/07/2014
106,83 ML Global High Yield
30/06/2014
106,73 ML Global High Yield
29/06/2014
107,07 ML Global High Yield
28/06/2014
107,07 ML Global High Yield
27/06/2014
107,07 ML Global High Yield
26/06/2014
107,42 ML Global High Yield
25/06/2014
107,14 ML Global High Yield
24/06/2014
107,44 ML Global High Yield
23/06/2014
107,44 ML Global High Yield
22/06/2014
107,49 ML Global High Yield
21/06/2014
107,49 ML Global High Yield
20/06/2014
107,49 ML Global High Yield
19/06/2014
107,07 ML Global High Yield
18/06/2014
107,24 ML Global High Yield
17/06/2014
107,39 ML Global High Yield
16/06/2014
107,20 ML Global High Yield
15/06/2014
107,42 ML Global High Yield
14/06/2014
107,42 ML Global High Yield
13/06/2014
107,42 ML Global High Yield
12/06/2014
107,25 ML Global High Yield
11/06/2014
107,33 ML Global High Yield
10/06/2014
107,27 ML Global High Yield
09/06/2014
106,91 ML Global High Yield
08/06/2014
106,44 ML Global High Yield
07/06/2014
106,44 ML Global High Yield
06/06/2014
106,44 ML Global High Yield
05/06/2014
106,34 ML Global High Yield
04/06/2014
106,18 ML Global High Yield
03/06/2014
106,17 ML Global High Yield
02/06/2014
106,28 ML Global High Yield
01/06/2014
105,98 ML Global High Yield
31/05/2014
105,98 ML Global High Yield
30/05/2014
105,96 ML Global High Yield
29/05/2014
106,07 ML Global High Yield
28/05/2014
106,10 ML Global High Yield
27/05/2014
105,90 ML Global High Yield
26/05/2014
105,59 ML Global High Yield
25/05/2014
105,65 ML Global High Yield
24/05/2014
105,65 ML Global High Yield
23/05/2014
105,65 ML Global High Yield
22/05/2014
105,45 ML Global High Yield
21/05/2014
105,39 ML Global High Yield
20/05/2014
105,22 ML Global High Yield
19/05/2014
105,05 ML Global High Yield
18/05/2014
105,07 ML Global High Yield
17/05/2014
105,07 ML Global High Yield
16/05/2014
105,07 ML Global High Yield
15/05/2014
105,00 ML Global High Yield
14/05/2014
105,07 ML Global High Yield
13/05/2014
105,05 ML Global High Yield
12/05/2014
104,65 ML Global High Yield
11/05/2014
104,54 ML Global High Yield
10/05/2014
104,54 ML Global High Yield
09/05/2014
104,54 ML Global High Yield
08/05/2014
103,88 ML Global High Yield
07/05/2014
103,39 ML Global High Yield
06/05/2014
103,26 ML Global High Yield
05/05/2014
103,50 ML Global High Yield
04/05/2014
103,53 ML Global High Yield
03/05/2014
103,53 ML Global High Yield
02/05/2014
103,53 ML Global High Yield
01/05/2014
103,47 ML Global High Yield
30/04/2014
103,41 ML Global High Yield
29/04/2014
103,63 ML Global High Yield
28/04/2014
103,37 ML Global High Yield
27/04/2014
103,38 ML Global High Yield
26/04/2014
103,38 ML Global High Yield
25/04/2014
103,38 ML Global High Yield
24/04/2014
103,53 ML Global High Yield
23/04/2014
103,42 ML Global High Yield
22/04/2014
103,59 ML Global High Yield
21/04/2014
103,51 ML Global High Yield
20/04/2014
103,24 ML Global High Yield
19/04/2014
103,24 ML Global High Yield
18/04/2014
103,24 ML Global High Yield
17/04/2014
103,24 ML Global High Yield
16/04/2014
103,41 ML Global High Yield
15/04/2014
103,27 ML Global High Yield
14/04/2014
103,32 ML Global High Yield
13/04/2014
102,86 ML Global High Yield
12/04/2014
102,86 ML Global High Yield
11/04/2014
102,86 ML Global High Yield
10/04/2014
103,02 ML Global High Yield
09/04/2014
103,25 ML Global High Yield
08/04/2014
103,35 ML Global High Yield
07/04/2014
103,61 ML Global High Yield
06/04/2014
103,89 ML Global High Yield
05/04/2014
103,89 ML Global High Yield
04/04/2014
103,89 ML Global High Yield
03/04/2014
103,61 ML Global High Yield
02/04/2014
103,25 ML Global High Yield
01/04/2014
103,07 ML Global High Yield
31/03/2014
103,04 ML Global High Yield
30/03/2014
103,11 ML Global High Yield
29/03/2014
103,11 ML Global High Yield
28/03/2014
103,11 ML Global High Yield
27/03/2014
103,13 ML Global High Yield
26/03/2014
102,79 ML Global High Yield
25/03/2014
102,71 ML Global High Yield
24/03/2014
102,61 ML Global High Yield
23/03/2014
102,52 ML Global High Yield
22/03/2014
102,52 ML Global High Yield
21/03/2014
102,52 ML Global High Yield
20/03/2014
102,42 ML Global High Yield
19/03/2014
101,82 ML Global High Yield
18/03/2014
101,70 ML Global High Yield
17/03/2014
101,51 ML Global High Yield
16/03/2014
101,41 ML Global High Yield
15/03/2014
101,41 ML Global High Yield
14/03/2014
101,41 ML Global High Yield
13/03/2014
101,56 ML Global High Yield
12/03/2014
101,70 ML Global High Yield
11/03/2014
102,05 ML Global High Yield
10/03/2014
101,94 ML Global High Yield
09/03/2014
102,09 ML Global High Yield
08/03/2014
102,09 ML Global High Yield
07/03/2014
102,09 ML Global High Yield
06/03/2014
102,35 ML Global High Yield
05/03/2014
102,99 ML Global High Yield
04/03/2014
102,90 ML Global High Yield
03/03/2014
102,61 ML Global High Yield
02/03/2014
102,49 ML Global High Yield
01/03/2014
102,49 ML Global High Yield
28/02/2014
102,49 ML Global High Yield
27/02/2014
103,12 ML Global High Yield
26/02/2014
103,09 ML Global High Yield
25/02/2014
102,60 ML Global High Yield
24/02/2014
102,48 ML Global High Yield
23/02/2014
102,18 ML Global High Yield
22/02/2014
102,18 ML Global High Yield
21/02/2014
102,18 ML Global High Yield
20/02/2014
102,25 ML Global High Yield
19/02/2014
101,98 ML Global High Yield
18/02/2014
101,89 ML Global High Yield
17/02/2014
102,06 ML Global High Yield
16/02/2014
102,09 ML Global High Yield
15/02/2014
102,09 ML Global High Yield
14/02/2014
102,09 ML Global High Yield
13/02/2014
102,13 ML Global High Yield
12/02/2014
102,59 ML Global High Yield
11/02/2014
101,91 ML Global High Yield
10/02/2014
101,92 ML Global High Yield
09/02/2014
101,93 ML Global High Yield
08/02/2014
101,93 ML Global High Yield
07/02/2014
101,93 ML Global High Yield
06/02/2014
101,87 ML Global High Yield
05/02/2014
102,14 ML Global High Yield
04/02/2014
102,22 ML Global High Yield
03/02/2014
102,25 ML Global High Yield
02/02/2014
102,48 ML Global High Yield
01/02/2014
102,48 ML Global High Yield
31/01/2014
102,48 ML Global High Yield
30/01/2014
102,08 ML Global High Yield
29/01/2014
101,59 ML Global High Yield
28/01/2014
101,50 ML Global High Yield
27/01/2014
101,39 ML Global High Yield
26/01/2014
101,40 ML Global High Yield
25/01/2014
101,40 ML Global High Yield
24/01/2014
101,40 ML Global High Yield
23/01/2014
101,79 ML Global High Yield
22/01/2014
102,60 ML Global High Yield
21/01/2014
102,70 ML Global High Yield
20/01/2014
102,54 ML Global High Yield
19/01/2014
102,51 ML Global High Yield
18/01/2014
102,51 ML Global High Yield
17/01/2014
102,51 ML Global High Yield
16/01/2014
102,15 ML Global High Yield
15/01/2014
102,13 ML Global High Yield
14/01/2014
101,48 ML Global High Yield
13/01/2014
101,65 ML Global High Yield
12/01/2014
101,44 ML Global High Yield
11/01/2014
101,44 ML Global High Yield
10/01/2014
101,44 ML Global High Yield
09/01/2014
101,89 ML Global High Yield
08/01/2014
101,77 ML Global High Yield
07/01/2014
101,70 ML Global High Yield
06/01/2014
101,33 ML Global High Yield
05/01/2014
101,34 ML Global High Yield
04/01/2014
101,34 ML Global High Yield
03/01/2014
101,34 ML Global High Yield
02/01/2014
101,00 ML Global High Yield
01/01/2014
100,19 ML Global High Yield
31/12/2013
100,19 ML Global High Yield
30/12/2013
99,94 ML Global High Yield
29/12/2013
100,08 ML Global High Yield
28/12/2013
100,08 ML Global High Yield
27/12/2013
100,08 ML Global High Yield
26/12/2013
100,58 ML Global High Yield
25/12/2013
100,69 ML Global High Yield
24/12/2013
100,69 ML Global High Yield
23/12/2013
100,44 ML Global High Yield
22/12/2013
100,57 ML Global High Yield
21/12/2013
100,57 ML Global High Yield
20/12/2013
100,57 ML Global High Yield
19/12/2013
100,54 ML Global High Yield
18/12/2013
99,90 ML Global High Yield
17/12/2013
100,05 ML Global High Yield
16/12/2013
99,94 ML Global High Yield
15/12/2013
100,00 ML Global High Yield
14/12/2013
100,00 ML Global High Yield
13/12/2013
100,00 Oblig. Monde Ht Rendt
08/12/2016
121,26 Oblig. Monde Ht Rendt
07/12/2016
120,98 Oblig. Monde Ht Rendt
06/12/2016
120,64 Oblig. Monde Ht Rendt
05/12/2016
120,51 Oblig. Monde Ht Rendt
04/12/2016
120,66 Oblig. Monde Ht Rendt
03/12/2016
120,66 Oblig. Monde Ht Rendt
02/12/2016
120,66 Oblig. Monde Ht Rendt
01/12/2016
120,74 Oblig. Monde Ht Rendt
30/11/2016
120,75 Oblig. Monde Ht Rendt
29/11/2016
120,87 Oblig. Monde Ht Rendt
28/11/2016
120,86 Oblig. Monde Ht Rendt
27/11/2016
120,77 Oblig. Monde Ht Rendt
26/11/2016
120,77 Oblig. Monde Ht Rendt
25/11/2016
120,77 Oblig. Monde Ht Rendt
24/11/2016
120,87 Oblig. Monde Ht Rendt
23/11/2016
120,77 Oblig. Monde Ht Rendt
22/11/2016
120,60 Oblig. Monde Ht Rendt
21/11/2016
120,27 Oblig. Monde Ht Rendt
20/11/2016
120,23 Oblig. Monde Ht Rendt
19/11/2016
120,23 Oblig. Monde Ht Rendt
18/11/2016
120,23 Oblig. Monde Ht Rendt
17/11/2016
119,91 Oblig. Monde Ht Rendt
16/11/2016
119,83 Oblig. Monde Ht Rendt
15/11/2016
119,46 Oblig. Monde Ht Rendt
14/11/2016
119,22 Oblig. Monde Ht Rendt
13/11/2016
119,29 Oblig. Monde Ht Rendt
12/11/2016
119,29 Oblig. Monde Ht Rendt
11/11/2016
119,29 Oblig. Monde Ht Rendt
10/11/2016
119,40 Oblig. Monde Ht Rendt
09/11/2016
119,06 Oblig. Monde Ht Rendt
08/11/2016
119,15 Oblig. Monde Ht Rendt
07/11/2016
118,95 Oblig. Monde Ht Rendt
06/11/2016
118,43 Oblig. Monde Ht Rendt
05/11/2016
118,43 Oblig. Monde Ht Rendt
04/11/2016
118,43 Oblig. Monde Ht Rendt
03/11/2016
118,65 Oblig. Monde Ht Rendt
02/11/2016
118,57 Oblig. Monde Ht Rendt
01/11/2016
119,56 Oblig. Monde Ht Rendt
31/10/2016
119,89 Oblig. Monde Ht Rendt
30/10/2016
120,13 Oblig. Monde Ht Rendt
29/10/2016
120,13 Oblig. Monde Ht Rendt
28/10/2016
120,13 Oblig. Monde Ht Rendt
27/10/2016
120,33 Oblig. Monde Ht Rendt
26/10/2016
120,52 Oblig. Monde Ht Rendt
25/10/2016
120,94 Oblig. Monde Ht Rendt
24/10/2016
120,83 Oblig. Monde Ht Rendt
23/10/2016
120,74 Oblig. Monde Ht Rendt
22/10/2016
120,74 Oblig. Monde Ht Rendt
21/10/2016
120,74 Oblig. Monde Ht Rendt
20/10/2016
120,26 Oblig. Monde Ht Rendt
19/10/2016
120,07 Oblig. Monde Ht Rendt
18/10/2016
119,80 Oblig. Monde Ht Rendt
17/10/2016
119,64 Oblig. Monde Ht Rendt
16/10/2016
119,55 Oblig. Monde Ht Rendt
15/10/2016
119,55 Oblig. Monde Ht Rendt
14/10/2016
119,55 Oblig. Monde Ht Rendt
13/10/2016
119,25 Oblig. Monde Ht Rendt
12/10/2016
119,45 Oblig. Monde Ht Rendt
11/10/2016
119,17 Oblig. Monde Ht Rendt
10/10/2016
118,80 Oblig. Monde Ht Rendt
09/10/2016
118,80 Oblig. Monde Ht Rendt
08/10/2016
118,80 Oblig. Monde Ht Rendt
07/10/2016
118,80 Oblig. Monde Ht Rendt
06/10/2016
118,68 Oblig. Monde Ht Rendt
05/10/2016
118,49 Oblig. Monde Ht Rendt
04/10/2016
118,65 Oblig. Monde Ht Rendt
03/10/2016
118,26 Oblig. Monde Ht Rendt
02/10/2016
118,43 Oblig. Monde Ht Rendt
01/10/2016
118,43 Oblig. Monde Ht Rendt
30/09/2016
118,43 Oblig. Monde Ht Rendt
29/09/2016
118,21 Oblig. Monde Ht Rendt
28/09/2016
118,05 Oblig. Monde Ht Rendt
27/09/2016
117,96 Oblig. Monde Ht Rendt
26/09/2016
117,83 Oblig. Monde Ht Rendt
25/09/2016
118,16 Oblig. Monde Ht Rendt
24/09/2016
118,16 Oblig. Monde Ht Rendt
23/09/2016
118,16 Oblig. Monde Ht Rendt
22/09/2016
118,02 Oblig. Monde Ht Rendt
21/09/2016
117,95 Oblig. Monde Ht Rendt
20/09/2016
117,68 Oblig. Monde Ht Rendt
19/09/2016
117,71 Oblig. Monde Ht Rendt
18/09/2016
117,42 Oblig. Monde Ht Rendt
17/09/2016
117,42 Oblig. Monde Ht Rendt
16/09/2016
117,42 Oblig. Monde Ht Rendt
15/09/2016
117,30 Oblig. Monde Ht Rendt
14/09/2016
117,49 Oblig. Monde Ht Rendt
13/09/2016
117,55 Oblig. Monde Ht Rendt
12/09/2016
117,84 Oblig. Monde Ht Rendt
11/09/2016
118,06 Oblig. Monde Ht Rendt
10/09/2016
118,06 Oblig. Monde Ht Rendt
09/09/2016
118,06 Oblig. Monde Ht Rendt
08/09/2016
118,24 Oblig. Monde Ht Rendt
07/09/2016
118,44 Oblig. Monde Ht Rendt
06/09/2016
118,62 Oblig. Monde Ht Rendt
05/09/2016
118,51 Oblig. Monde Ht Rendt
04/09/2016
118,37 Oblig. Monde Ht Rendt
03/09/2016
118,37 Oblig. Monde Ht Rendt
02/09/2016
118,37 Oblig. Monde Ht Rendt
01/09/2016
118,46 Oblig. Monde Ht Rendt
31/08/2016
118,59 Oblig. Monde Ht Rendt
30/08/2016
118,48 Oblig. Monde Ht Rendt
29/08/2016
118,27 Oblig. Monde Ht Rendt
28/08/2016
117,80 Oblig. Monde Ht Rendt
27/08/2016
117,80 Oblig. Monde Ht Rendt
26/08/2016
117,80 Oblig. Monde Ht Rendt
25/08/2016
117,76 Oblig. Monde Ht Rendt
24/08/2016
117,84 Oblig. Monde Ht Rendt
23/08/2016
117,50 Oblig. Monde Ht Rendt
22/08/2016
117,52 Oblig. Monde Ht Rendt
21/08/2016
117,43 Oblig. Monde Ht Rendt
20/08/2016
117,43 Oblig. Monde Ht Rendt
19/08/2016
117,43 Oblig. Monde Ht Rendt
18/08/2016
117,46 Oblig. Monde Ht Rendt
17/08/2016
117,59 Oblig. Monde Ht Rendt
16/08/2016
117,55 Oblig. Monde Ht Rendt
15/08/2016
117,88 Oblig. Monde Ht Rendt
14/08/2016
117,90 Oblig. Monde Ht Rendt
13/08/2016
117,90 Oblig. Monde Ht Rendt
12/08/2016
117,90 Oblig. Monde Ht Rendt
11/08/2016
117,82 Oblig. Monde Ht Rendt
10/08/2016
117,67 Oblig. Monde Ht Rendt
09/08/2016
118,01 Oblig. Monde Ht Rendt
08/08/2016
117,78 Oblig. Monde Ht Rendt
07/08/2016
117,27 Oblig. Monde Ht Rendt
06/08/2016
117,27 Oblig. Monde Ht Rendt
05/08/2016
117,27 Oblig. Monde Ht Rendt
04/08/2016
116,95 Oblig. Monde Ht Rendt
03/08/2016
116,44 Oblig. Monde Ht Rendt
02/08/2016
116,44 Oblig. Monde Ht Rendt
01/08/2016
116,83 Oblig. Monde Ht Rendt
31/07/2016
116,95 Oblig. Monde Ht Rendt
30/07/2016
116,95 Oblig. Monde Ht Rendt
29/07/2016
116,95 Oblig. Monde Ht Rendt
28/07/2016
117,14 Oblig. Monde Ht Rendt
27/07/2016
117,64 Oblig. Monde Ht Rendt
26/07/2016
117,64 Oblig. Monde Ht Rendt
25/07/2016
117,84 Oblig. Monde Ht Rendt
24/07/2016
117,71 Oblig. Monde Ht Rendt
23/07/2016
117,70 Oblig. Monde Ht Rendt
22/07/2016
117,70 Oblig. Monde Ht Rendt
21/07/2016
117,62 Oblig. Monde Ht Rendt
20/07/2016
117,50 Oblig. Monde Ht Rendt
19/07/2016
117,32 Oblig. Monde Ht Rendt
18/07/2016
117,20 Oblig. Monde Ht Rendt
17/07/2016
116,94 Oblig. Monde Ht Rendt
16/07/2016
116,93 Oblig. Monde Ht Rendt
15/07/2016
116,93 Oblig. Monde Ht Rendt
14/07/2016
116,74 Oblig. Monde Ht Rendt
13/07/2016
116,93 Oblig. Monde Ht Rendt
12/07/2016
116,77 Oblig. Monde Ht Rendt
11/07/2016
116,43 Oblig. Monde Ht Rendt
10/07/2016
115,88 Oblig. Monde Ht Rendt
09/07/2016
115,88 Oblig. Monde Ht Rendt
08/07/2016
115,88 Oblig. Monde Ht Rendt
07/07/2016
115,46 Oblig. Monde Ht Rendt
06/07/2016
115,32 Oblig. Monde Ht Rendt
05/07/2016
115,11 Oblig. Monde Ht Rendt
04/07/2016
115,17 Oblig. Monde Ht Rendt
03/07/2016
115,05 Oblig. Monde Ht Rendt
02/07/2016
115,05 Oblig. Monde Ht Rendt
01/07/2016
115,05 Oblig. Monde Ht Rendt
30/06/2016
114,85 Oblig. Monde Ht Rendt
29/06/2016
114,51 Oblig. Monde Ht Rendt
28/06/2016
114,01 Oblig. Monde Ht Rendt
27/06/2016
114,19 Oblig. Monde Ht Rendt
26/06/2016
114,49 Oblig. Monde Ht Rendt
25/06/2016
114,49 Oblig. Monde Ht Rendt
24/06/2016
114,49 Oblig. Monde Ht Rendt
23/06/2016
114,33 Oblig. Monde Ht Rendt
22/06/2016
114,35 Oblig. Monde Ht Rendt
21/06/2016
114,15 Oblig. Monde Ht Rendt
20/06/2016
113,88 Oblig. Monde Ht Rendt
19/06/2016
113,63 Oblig. Monde Ht Rendt
18/06/2016
113,63 Oblig. Monde Ht Rendt
17/06/2016
113,63 Oblig. Monde Ht Rendt
16/06/2016
113,89 Oblig. Monde Ht Rendt
15/06/2016
113,86 Oblig. Monde Ht Rendt
14/06/2016
113,88 Oblig. Monde Ht Rendt
13/06/2016
114,15 Oblig. Monde Ht Rendt
12/06/2016
114,39 Oblig. Monde Ht Rendt
11/06/2016
114,39 Oblig. Monde Ht Rendt
10/06/2016
114,39 Oblig. Monde Ht Rendt
09/06/2016
114,42 Oblig. Monde Ht Rendt
08/06/2016
114,17 Oblig. Monde Ht Rendt
07/06/2016
114,02 Oblig. Monde Ht Rendt
06/06/2016
113,86 Oblig. Monde Ht Rendt
05/06/2016
114,28 Oblig. Monde Ht Rendt
04/06/2016
114,28 Oblig. Monde Ht Rendt
03/06/2016
114,28 Oblig. Monde Ht Rendt
02/06/2016
114,22 Oblig. Monde Ht Rendt
01/06/2016
114,24 Oblig. Monde Ht Rendt
31/05/2016
114,49 Oblig. Monde Ht Rendt
30/05/2016
114,43 Oblig. Monde Ht Rendt
29/05/2016
114,39 Oblig. Monde Ht Rendt
28/05/2016
114,39 Oblig. Monde Ht Rendt
27/05/2016
114,39 Oblig. Monde Ht Rendt
26/05/2016
114,32 Oblig. Monde Ht Rendt
25/05/2016
114,28 Oblig. Monde Ht Rendt
24/05/2016
113,89 Oblig. Monde Ht Rendt
23/05/2016
113,48 Oblig. Monde Ht Rendt
22/05/2016
113,35 Oblig. Monde Ht Rendt
21/05/2016
113,35 Oblig. Monde Ht Rendt
20/05/2016
113,35 Oblig. Monde Ht Rendt
19/05/2016
113,37 Oblig. Monde Ht Rendt
18/05/2016
113,23 Oblig. Monde Ht Rendt
17/05/2016
113,04 Oblig. Monde Ht Rendt
16/05/2016
112,82 Oblig. Monde Ht Rendt
15/05/2016
112,74 Oblig. Monde Ht Rendt
14/05/2016
112,74 Oblig. Monde Ht Rendt
13/05/2016
112,74 Oblig. Monde Ht Rendt
12/05/2016
112,54 Oblig. Monde Ht Rendt
11/05/2016
112,36 Oblig. Monde Ht Rendt
10/05/2016
112,39 Oblig. Monde Ht Rendt
09/05/2016
112,21 Oblig. Monde Ht Rendt
08/05/2016
112,14 Oblig. Monde Ht Rendt
07/05/2016
112,14 Oblig. Monde Ht Rendt
06/05/2016
112,14 Oblig. Monde Ht Rendt
05/05/2016
112,14 Oblig. Monde Ht Rendt
04/05/2016
111,99 Oblig. Monde Ht Rendt
03/05/2016
111,98 Oblig. Monde Ht Rendt
02/05/2016
112,61 Oblig. Monde Ht Rendt
01/05/2016
112,87 Oblig. Monde Ht Rendt
30/04/2016
112,86 Oblig. Monde Ht Rendt
29/04/2016
112,86 Oblig. Monde Ht Rendt
28/04/2016
113,10 Oblig. Monde Ht Rendt
27/04/2016
113,13 Oblig. Monde Ht Rendt
26/04/2016
113,07 Oblig. Monde Ht Rendt
25/04/2016
113,17 Oblig. Monde Ht Rendt
24/04/2016
113,31 Oblig. Monde Ht Rendt
23/04/2016
113,31 Oblig. Monde Ht Rendt
22/04/2016
113,31 Oblig. Monde Ht Rendt
21/04/2016
112,87 Oblig. Monde Ht Rendt
20/04/2016
112,62 Oblig. Monde Ht Rendt
19/04/2016
112,45 Oblig. Monde Ht Rendt
18/04/2016
112,30 Oblig. Monde Ht Rendt
17/04/2016
112,43 Oblig. Monde Ht Rendt
16/04/2016
112,43 Oblig. Monde Ht Rendt
15/04/2016
112,43 Oblig. Monde Ht Rendt
14/04/2016
112,54 Oblig. Monde Ht Rendt
13/04/2016
112,05 Oblig. Monde Ht Rendt
12/04/2016
111,19 Oblig. Monde Ht Rendt
11/04/2016
110,98 Oblig. Monde Ht Rendt
10/04/2016
110,96 Oblig. Monde Ht Rendt
09/04/2016
110,96 Oblig. Monde Ht Rendt
08/04/2016
110,96 Oblig. Monde Ht Rendt
07/04/2016
110,91 Oblig. Monde Ht Rendt
06/04/2016
111,00 Oblig. Monde Ht Rendt
05/04/2016
110,86 Oblig. Monde Ht Rendt
04/04/2016
110,95 Oblig. Monde Ht Rendt
03/04/2016
110,71 Oblig. Monde Ht Rendt
02/04/2016
110,70 Oblig. Monde Ht Rendt
01/04/2016
110,70 Oblig. Monde Ht Rendt
31/03/2016
110,82 Oblig. Monde Ht Rendt
30/03/2016
110,83 Oblig. Monde Ht Rendt
29/03/2016
111,19 Oblig. Monde Ht Rendt
28/03/2016
111,53 Oblig. Monde Ht Rendt
27/03/2016
111,56 Oblig. Monde Ht Rendt
26/03/2016
111,56 Oblig. Monde Ht Rendt
25/03/2016
111,56 Oblig. Monde Ht Rendt
24/03/2016
111,56 Oblig. Monde Ht Rendt
23/03/2016
111,76 Oblig. Monde Ht Rendt
22/03/2016
111,66 Oblig. Monde Ht Rendt
21/03/2016
111,45 Oblig. Monde Ht Rendt
20/03/2016
111,27 Oblig. Monde Ht Rendt
19/03/2016
111,27 Oblig. Monde Ht Rendt
18/03/2016
111,27 Oblig. Monde Ht Rendt
17/03/2016
110,87 Oblig. Monde Ht Rendt
16/03/2016
111,51 Oblig. Monde Ht Rendt
15/03/2016
111,53 Oblig. Monde Ht Rendt
14/03/2016
111,75 Oblig. Monde Ht Rendt
13/03/2016
111,38 Oblig. Monde Ht Rendt
12/03/2016
111,38 Oblig. Monde Ht Rendt
11/03/2016
111,38 Oblig. Monde Ht Rendt
10/03/2016
111,50 Oblig. Monde Ht Rendt
09/03/2016
110,95 Oblig. Monde Ht Rendt
08/03/2016
110,78 Oblig. Monde Ht Rendt
07/03/2016
111,11 Oblig. Monde Ht Rendt
06/03/2016
110,73 Oblig. Monde Ht Rendt
05/03/2016
110,72 Oblig. Monde Ht Rendt
04/03/2016
110,72 Oblig. Monde Ht Rendt
03/03/2016
110,67 Oblig. Monde Ht Rendt
02/03/2016
110,63 Oblig. Monde Ht Rendt
01/03/2016
110,03 Oblig. Monde Ht Rendt
29/02/2016
109,42 Oblig. Monde Ht Rendt
28/02/2016
108,57 Oblig. Monde Ht Rendt
27/02/2016
108,56 Oblig. Monde Ht Rendt
26/02/2016
108,56 Oblig. Monde Ht Rendt
25/02/2016
107,94 Oblig. Monde Ht Rendt
24/02/2016
107,92 Oblig. Monde Ht Rendt
23/02/2016
108,09 Oblig. Monde Ht Rendt
22/02/2016
107,89 Oblig. Monde Ht Rendt
21/02/2016
107,30 Oblig. Monde Ht Rendt
20/02/2016
107,30 Oblig. Monde Ht Rendt
19/02/2016
107,30 Oblig. Monde Ht Rendt
18/02/2016
107,40 Oblig. Monde Ht Rendt
17/02/2016
106,75 Oblig. Monde Ht Rendt
16/02/2016
106,13 Oblig. Monde Ht Rendt
15/02/2016
105,61 Oblig. Monde Ht Rendt
14/02/2016
105,13 Oblig. Monde Ht Rendt
13/02/2016
105,13 Oblig. Monde Ht Rendt
12/02/2016
105,13 Oblig. Monde Ht Rendt
11/02/2016
104,85 Oblig. Monde Ht Rendt
10/02/2016
105,91 Oblig. Monde Ht Rendt
09/02/2016
105,85 Oblig. Monde Ht Rendt
08/02/2016
107,03 Oblig. Monde Ht Rendt
07/02/2016
107,47 Oblig. Monde Ht Rendt
06/02/2016
107,47 Oblig. Monde Ht Rendt
05/02/2016
107,47 Oblig. Monde Ht Rendt
04/02/2016
107,64 Oblig. Monde Ht Rendt
03/02/2016
108,75 Oblig. Monde Ht Rendt
02/02/2016
109,20 Oblig. Monde Ht Rendt
01/02/2016
109,65 Oblig. Monde Ht Rendt
31/01/2016
109,53 Oblig. Monde Ht Rendt
30/01/2016
109,53 Oblig. Monde Ht Rendt
29/01/2016
109,53 Oblig. Monde Ht Rendt
28/01/2016
109,23 Oblig. Monde Ht Rendt
27/01/2016
109,12 Oblig. Monde Ht Rendt
26/01/2016
109,18 Oblig. Monde Ht Rendt
25/01/2016
109,23 Oblig. Monde Ht Rendt
24/01/2016
108,98 Oblig. Monde Ht Rendt
23/01/2016
108,98 Oblig. Monde Ht Rendt
22/01/2016
108,98 Oblig. Monde Ht Rendt
21/01/2016
107,97 Oblig. Monde Ht Rendt
20/01/2016
107,98 Oblig. Monde Ht Rendt
19/01/2016
108,84 Oblig. Monde Ht Rendt
18/01/2016
108,82 Oblig. Monde Ht Rendt
17/01/2016
108,97 Oblig. Monde Ht Rendt
16/01/2016
108,98 Oblig. Monde Ht Rendt
15/01/2016
108,98 Oblig. Monde Ht Rendt
14/01/2016
109,76 Oblig. Monde Ht Rendt
13/01/2016
110,54 Oblig. Monde Ht Rendt
12/01/2016
110,72 Oblig. Monde Ht Rendt
11/01/2016
110,66 Oblig. Monde Ht Rendt
10/01/2016
110,88 Oblig. Monde Ht Rendt
09/01/2016
110,88 Oblig. Monde Ht Rendt
08/01/2016
110,88 Oblig. Monde Ht Rendt
07/01/2016
110,94 Oblig. Monde Ht Rendt
06/01/2016
111,80 Oblig. Monde Ht Rendt
05/01/2016
111,83 Oblig. Monde Ht Rendt
04/01/2016
111,15 Oblig. Monde Ht Rendt
03/01/2016
111,38 Oblig. Monde Ht Rendt
02/01/2016
111,38 Oblig. Monde Ht Rendt
01/01/2016
111,38 Oblig. Monde Ht Rendt
31/12/2015
111,38 Oblig. Monde Ht Rendt
30/12/2015
111,19 Oblig. Monde Ht Rendt
29/12/2015
111,06 Oblig. Monde Ht Rendt
28/12/2015
110,89 Oblig. Monde Ht Rendt
27/12/2015
110,92 Oblig. Monde Ht Rendt
26/12/2015
110,92 Oblig. Monde Ht Rendt
25/12/2015
110,92 Oblig. Monde Ht Rendt
24/12/2015
110,92 Oblig. Monde Ht Rendt
23/12/2015
110,96 Oblig. Monde Ht Rendt
22/12/2015
110,61 Oblig. Monde Ht Rendt
21/12/2015
110,87 Oblig. Monde Ht Rendt
20/12/2015
111,25 Oblig. Monde Ht Rendt
19/12/2015
111,26 Oblig. Monde Ht Rendt
18/12/2015
111,26 Oblig. Monde Ht Rendt
17/12/2015
111,50 Oblig. Monde Ht Rendt
16/12/2015
110,94 Oblig. Monde Ht Rendt
15/12/2015
110,42 Oblig. Monde Ht Rendt
14/12/2015
110,29 Oblig. Monde Ht Rendt
13/12/2015
111,33 Oblig. Monde Ht Rendt
12/12/2015
111,34 Oblig. Monde Ht Rendt
11/12/2015
111,34 Oblig. Monde Ht Rendt
10/12/2015
112,02 Oblig. Monde Ht Rendt
09/12/2015
112,17 Oblig. Monde Ht Rendt
08/12/2015
112,72 Oblig. Monde Ht Rendt
07/12/2015
113,41 Oblig. Monde Ht Rendt
06/12/2015
113,18 Oblig. Monde Ht Rendt
05/12/2015
113,18 Oblig. Monde Ht Rendt
04/12/2015
113,18 Oblig. Monde Ht Rendt
03/12/2015
114,33 Oblig. Monde Ht Rendt
02/12/2015
115,07 Oblig. Monde Ht Rendt
01/12/2015
114,99 Oblig. Monde Ht Rendt
30/11/2015
115,01 Oblig. Monde Ht Rendt
29/11/2015
114,92 Oblig. Monde Ht Rendt
28/11/2015
114,92 Oblig. Monde Ht Rendt
27/11/2015
114,92 Oblig. Monde Ht Rendt
26/11/2015
114,84 Oblig. Monde Ht Rendt
25/11/2015
114,86 Oblig. Monde Ht Rendt
24/11/2015
114,58 Oblig. Monde Ht Rendt
23/11/2015
114,81 Oblig. Monde Ht Rendt
22/11/2015
114,62 Oblig. Monde Ht Rendt
21/11/2015
114,62 Oblig. Monde Ht Rendt
20/11/2015
114,62 Oblig. Monde Ht Rendt
19/11/2015
114,68 Oblig. Monde Ht Rendt
18/11/2015
114,87 Oblig. Monde Ht Rendt
17/11/2015
114,77 Oblig. Monde Ht Rendt
16/11/2015
114,35 Oblig. Monde Ht Rendt
15/11/2015
114,32 Oblig. Monde Ht Rendt
14/11/2015
114,32 Oblig. Monde Ht Rendt
13/11/2015
114,32 Oblig. Monde Ht Rendt
12/11/2015
114,70 Oblig. Monde Ht Rendt
11/11/2015
115,01 Oblig. Monde Ht Rendt
10/11/2015
115,08 Oblig. Monde Ht Rendt
09/11/2015
114,95 Oblig. Monde Ht Rendt
08/11/2015
114,86 Oblig. Monde Ht Rendt
07/11/2015
114,87 Oblig. Monde Ht Rendt
06/11/2015
114,87 Oblig. Monde Ht Rendt
05/11/2015
114,94 Oblig. Monde Ht Rendt
04/11/2015
114,84 Oblig. Monde Ht Rendt
03/11/2015
114,49 Oblig. Monde Ht Rendt
02/11/2015
113,96 Oblig. Monde Ht Rendt
01/11/2015
113,92 Oblig. Monde Ht Rendt
31/10/2015
113,92 Oblig. Monde Ht Rendt
30/10/2015
113,92 Oblig. Monde Ht Rendt
29/10/2015
114,29 Oblig. Monde Ht Rendt
28/10/2015
113,58 Oblig. Monde Ht Rendt
27/10/2015
113,64 Oblig. Monde Ht Rendt
26/10/2015
113,84 Oblig. Monde Ht Rendt
25/10/2015
113,48 Oblig. Monde Ht Rendt
24/10/2015
113,47 Oblig. Monde Ht Rendt
23/10/2015
113,47 Oblig. Monde Ht Rendt
22/10/2015
112,28 Oblig. Monde Ht Rendt
21/10/2015
111,90 Oblig. Monde Ht Rendt
20/10/2015
111,77 Oblig. Monde Ht Rendt
19/10/2015
111,86 Oblig. Monde Ht Rendt
18/10/2015
111,55 Oblig. Monde Ht Rendt
17/10/2015
111,54 Oblig. Monde Ht Rendt
16/10/2015
111,54 Oblig. Monde Ht Rendt
15/10/2015
111,00 Oblig. Monde Ht Rendt
14/10/2015
111,06 Oblig. Monde Ht Rendt
13/10/2015
111,33 Oblig. Monde Ht Rendt
12/10/2015
111,43 Oblig. Monde Ht Rendt
11/10/2015
111,29 Oblig. Monde Ht Rendt
10/10/2015
111,28 Oblig. Monde Ht Rendt
09/10/2015
111,28 Oblig. Monde Ht Rendt
08/10/2015
111,44 Oblig. Monde Ht Rendt
07/10/2015
111,24 Oblig. Monde Ht Rendt
06/10/2015
110,84 Oblig. Monde Ht Rendt
05/10/2015
110,40 Oblig. Monde Ht Rendt
04/10/2015
110,30 Oblig. Monde Ht Rendt
03/10/2015
110,30 Oblig. Monde Ht Rendt
02/10/2015
110,30 Oblig. Monde Ht Rendt
01/10/2015
110,48 Oblig. Monde Ht Rendt
30/09/2015
110,28 Oblig. Monde Ht Rendt
29/09/2015
110,16 Oblig. Monde Ht Rendt
28/09/2015
110,95 Oblig. Monde Ht Rendt
27/09/2015
111,65 Oblig. Monde Ht Rendt
26/09/2015
111,65 Oblig. Monde Ht Rendt
25/09/2015
111,65 Oblig. Monde Ht Rendt
24/09/2015
111,50 Oblig. Monde Ht Rendt
23/09/2015
112,26 Oblig. Monde Ht Rendt
22/09/2015
112,49 Oblig. Monde Ht Rendt
21/09/2015
112,45 Oblig. Monde Ht Rendt
20/09/2015
111,82 Oblig. Monde Ht Rendt
19/09/2015
111,82 Oblig. Monde Ht Rendt
18/09/2015
111,82 Oblig. Monde Ht Rendt
17/09/2015
112,26 Oblig. Monde Ht Rendt
16/09/2015
112,65 Oblig. Monde Ht Rendt
15/09/2015
112,40 Oblig. Monde Ht Rendt
14/09/2015
112,51 Oblig. Monde Ht Rendt
13/09/2015
112,68 Oblig. Monde Ht Rendt
12/09/2015
112,68 Oblig. Monde Ht Rendt
11/09/2015
112,68 Oblig. Monde Ht Rendt
10/09/2015
113,11 Oblig. Monde Ht Rendt
09/09/2015
113,39 Oblig. Monde Ht Rendt
08/09/2015
113,06 Oblig. Monde Ht Rendt
07/09/2015
113,03 Oblig. Monde Ht Rendt
06/09/2015
113,08 Oblig. Monde Ht Rendt
05/09/2015
113,09 Oblig. Monde Ht Rendt
04/09/2015
113,09 Oblig. Monde Ht Rendt
03/09/2015
112,77 Oblig. Monde Ht Rendt
02/09/2015
112,39 Oblig. Monde Ht Rendt
01/09/2015
112,52 Oblig. Monde Ht Rendt
31/08/2015
112,73 Oblig. Monde Ht Rendt
30/08/2015
112,50 Oblig. Monde Ht Rendt
29/08/2015
112,50 Oblig. Monde Ht Rendt
28/08/2015
112,50 Oblig. Monde Ht Rendt
27/08/2015
112,16 Oblig. Monde Ht Rendt
26/08/2015
111,23 Oblig. Monde Ht Rendt
25/08/2015
110,66 Oblig. Monde Ht Rendt
24/08/2015
111,25 Oblig. Monde Ht Rendt
23/08/2015
112,38 Oblig. Monde Ht Rendt
22/08/2015
112,39 Oblig. Monde Ht Rendt
21/08/2015
112,39 Oblig. Monde Ht Rendt
20/08/2015
113,16 Oblig. Monde Ht Rendt
19/08/2015
114,11 Oblig. Monde Ht Rendt
18/08/2015
114,20 Oblig. Monde Ht Rendt
17/08/2015
114,09 Oblig. Monde Ht Rendt
16/08/2015
113,75 Oblig. Monde Ht Rendt
15/08/2015
113,75 Oblig. Monde Ht Rendt
14/08/2015
113,75 Oblig. Monde Ht Rendt
13/08/2015
113,92 Oblig. Monde Ht Rendt
12/08/2015
113,69 Oblig. Monde Ht Rendt
11/08/2015
114,57 Oblig. Monde Ht Rendt
10/08/2015
115,23 Oblig. Monde Ht Rendt
09/08/2015
115,44 Oblig. Monde Ht Rendt
08/08/2015
115,45 Oblig. Monde Ht Rendt
07/08/2015
115,45 Oblig. Monde Ht Rendt
06/08/2015
115,90 Oblig. Monde Ht Rendt
05/08/2015
116,12 Oblig. Monde Ht Rendt
04/08/2015
115,69 Oblig. Monde Ht Rendt
03/08/2015
115,87 Oblig. Monde Ht Rendt
02/08/2015
115,76 Oblig. Monde Ht Rendt
01/08/2015
115,76 Oblig. Monde Ht Rendt
31/07/2015
115,76 Oblig. Monde Ht Rendt
30/07/2015
115,83 Oblig. Monde Ht Rendt
29/07/2015
115,21 Oblig. Monde Ht Rendt
28/07/2015
114,99 Oblig. Monde Ht Rendt
27/07/2015
114,91 Oblig. Monde Ht Rendt
26/07/2015
115,79 Oblig. Monde Ht Rendt
25/07/2015
115,79 Oblig. Monde Ht Rendt
24/07/2015
115,79 Oblig. Monde Ht Rendt
23/07/2015
115,68 Oblig. Monde Ht Rendt
22/07/2015
116,30 Oblig. Monde Ht Rendt
21/07/2015
116,69 Oblig. Monde Ht Rendt
20/07/2015
117,00 Oblig. Monde Ht Rendt
19/07/2015
116,90 Oblig. Monde Ht Rendt
18/07/2015
116,90 Oblig. Monde Ht Rendt
17/07/2015
116,90 Oblig. Monde Ht Rendt
16/07/2015
116,88 Oblig. Monde Ht Rendt
15/07/2015
116,12 Oblig. Monde Ht Rendt
14/07/2015
115,88 Oblig. Monde Ht Rendt
13/07/2015
115,71 Oblig. Monde Ht Rendt
12/07/2015
114,79 Oblig. Monde Ht Rendt
11/07/2015
114,78 Oblig. Monde Ht Rendt
10/07/2015
114,78 Oblig. Monde Ht Rendt
09/07/2015
115,13 Oblig. Monde Ht Rendt
08/07/2015
115,20 Oblig. Monde Ht Rendt
07/07/2015
115,65 Oblig. Monde Ht Rendt
06/07/2015
115,68 Oblig. Monde Ht Rendt
05/07/2015
115,57 Oblig. Monde Ht Rendt
04/07/2015
115,57 Oblig. Monde Ht Rendt
03/07/2015
115,57 Oblig. Monde Ht Rendt
02/07/2015
115,62 Oblig. Monde Ht Rendt
01/07/2015
115,37 Oblig. Monde Ht Rendt
30/06/2015
114,84 Oblig. Monde Ht Rendt
29/06/2015
115,20 Oblig. Monde Ht Rendt
28/06/2015
115,45 Oblig. Monde Ht Rendt
27/06/2015
115,45 Oblig. Monde Ht Rendt
26/06/2015
115,45 Oblig. Monde Ht Rendt
25/06/2015
115,48 Oblig. Monde Ht Rendt
24/06/2015
115,49 Oblig. Monde Ht Rendt
23/06/2015
115,12 Oblig. Monde Ht Rendt
22/06/2015
114,63 Oblig. Monde Ht Rendt
21/06/2015
114,57 Oblig. Monde Ht Rendt
20/06/2015
114,57 Oblig. Monde Ht Rendt
19/06/2015
114,57 Oblig. Monde Ht Rendt
18/06/2015
114,00 Oblig. Monde Ht Rendt
17/06/2015
114,53 Oblig. Monde Ht Rendt
16/06/2015
114,80 Oblig. Monde Ht Rendt
15/06/2015
114,98 Oblig. Monde Ht Rendt
14/06/2015
115,24 Oblig. Monde Ht Rendt
13/06/2015
115,24 Oblig. Monde Ht Rendt
12/06/2015
115,24 Oblig. Monde Ht Rendt
11/06/2015
115,21 Oblig. Monde Ht Rendt
10/06/2015
114,87 Oblig. Monde Ht Rendt
09/06/2015
115,08 Oblig. Monde Ht Rendt
08/06/2015
115,72 Oblig. Monde Ht Rendt
07/06/2015
115,71 Oblig. Monde Ht Rendt
06/06/2015
115,72 Oblig. Monde Ht Rendt
05/06/2015
115,72 Oblig. Monde Ht Rendt
04/06/2015
115,40 Oblig. Monde Ht Rendt
03/06/2015
116,37 Oblig. Monde Ht Rendt
02/06/2015
117,01 Oblig. Monde Ht Rendt
01/06/2015
117,62 Oblig. Monde Ht Rendt
31/05/2015
117,56 Oblig. Monde Ht Rendt
30/05/2015
117,56 Oblig. Monde Ht Rendt
29/05/2015
117,56 Oblig. Monde Ht Rendt
28/05/2015
117,92 Oblig. Monde Ht Rendt
27/05/2015
118,08 Oblig. Monde Ht Rendt
26/05/2015
117,79 Oblig. Monde Ht Rendt
25/05/2015
116,84 Oblig. Monde Ht Rendt
24/05/2015
116,68 Oblig. Monde Ht Rendt
23/05/2015
116,68 Oblig. Monde Ht Rendt
22/05/2015
116,68 Oblig. Monde Ht Rendt
21/05/2015
116,69 Oblig. Monde Ht Rendt
20/05/2015
116,70 Oblig. Monde Ht Rendt
19/05/2015
116,37 Oblig. Monde Ht Rendt
18/05/2015
115,33 Oblig. Monde Ht Rendt
17/05/2015
115,54 Oblig. Monde Ht Rendt
16/05/2015
115,54 Oblig. Monde Ht Rendt
15/05/2015
115,54 Oblig. Monde Ht Rendt
14/05/2015
115,46 Oblig. Monde Ht Rendt
13/05/2015
115,85 Oblig. Monde Ht Rendt
12/05/2015
115,81 Oblig. Monde Ht Rendt
11/05/2015
116,46 Oblig. Monde Ht Rendt
10/05/2015
115,97 Oblig. Monde Ht Rendt
09/05/2015
115,97 Oblig. Monde Ht Rendt
08/05/2015
115,97 Oblig. Monde Ht Rendt
07/05/2015
115,41 Oblig. Monde Ht Rendt
06/05/2015
115,80 Oblig. Monde Ht Rendt
05/05/2015
116,52 Oblig. Monde Ht Rendt
04/05/2015
116,40 Oblig. Monde Ht Rendt
03/05/2015
116,20 Oblig. Monde Ht Rendt
02/05/2015
116,20 Oblig. Monde Ht Rendt
01/05/2015
116,20 Oblig. Monde Ht Rendt
30/04/2015
116,22 Oblig. Monde Ht Rendt
29/04/2015
117,20 Oblig. Monde Ht Rendt
28/04/2015
117,76 Oblig. Monde Ht Rendt
27/04/2015
118,26 Oblig. Monde Ht Rendt
26/04/2015
118,19 Oblig. Monde Ht Rendt
25/04/2015
118,19 Oblig. Monde Ht Rendt
24/04/2015
118,19 Oblig. Monde Ht Rendt
23/04/2015
118,39 Oblig. Monde Ht Rendt
22/04/2015
118,56 Oblig. Monde Ht Rendt
21/04/2015
118,67 Oblig. Monde Ht Rendt
20/04/2015
118,52 Oblig. Monde Ht Rendt
19/04/2015
118,15 Oblig. Monde Ht Rendt
18/04/2015
118,15 Oblig. Monde Ht Rendt
17/04/2015
118,15 Oblig. Monde Ht Rendt
16/04/2015
118,76 Oblig. Monde Ht Rendt
15/04/2015
119,42 Oblig. Monde Ht Rendt
14/04/2015
119,37 Oblig. Monde Ht Rendt
13/04/2015
119,53 Oblig. Monde Ht Rendt
12/04/2015
119,30 Oblig. Monde Ht Rendt
11/04/2015
119,30 Oblig. Monde Ht Rendt
10/04/2015
119,30 Oblig. Monde Ht Rendt
09/04/2015
118,27 Oblig. Monde Ht Rendt
08/04/2015
117,67 Oblig. Monde Ht Rendt
07/04/2015
117,44 Oblig. Monde Ht Rendt
06/04/2015
117,13 Oblig. Monde Ht Rendt
05/04/2015
117,13 Oblig. Monde Ht Rendt
04/04/2015
117,13 Oblig. Monde Ht Rendt
03/04/2015
117,13 Oblig. Monde Ht Rendt
02/04/2015
117,14 Oblig. Monde Ht Rendt
01/04/2015
117,50 Oblig. Monde Ht Rendt
31/03/2015
117,44 Oblig. Monde Ht Rendt
30/03/2015
116,84 Oblig. Monde Ht Rendt
29/03/2015
116,63 Oblig. Monde Ht Rendt
28/03/2015
116,63 Oblig. Monde Ht Rendt
27/03/2015
116,63 Oblig. Monde Ht Rendt
26/03/2015
116,05 Oblig. Monde Ht Rendt
25/03/2015
116,01 Oblig. Monde Ht Rendt
24/03/2015
116,14 Oblig. Monde Ht Rendt
23/03/2015
116,20 Oblig. Monde Ht Rendt
22/03/2015
116,84 Oblig. Monde Ht Rendt
21/03/2015
116,84 Oblig. Monde Ht Rendt
20/03/2015
116,84 Oblig. Monde Ht Rendt
19/03/2015
117,21 Oblig. Monde Ht Rendt
18/03/2015
117,36 Oblig. Monde Ht Rendt
17/03/2015
117,47 Oblig. Monde Ht Rendt
16/03/2015
117,98 Oblig. Monde Ht Rendt
15/03/2015
118,10 Oblig. Monde Ht Rendt
14/03/2015
118,10 Oblig. Monde Ht Rendt
13/03/2015
118,10 Oblig. Monde Ht Rendt
12/03/2015
117,98 Oblig. Monde Ht Rendt
11/03/2015
118,11 Oblig. Monde Ht Rendt
10/03/2015
117,29 Oblig. Monde Ht Rendt
09/03/2015
116,88 Oblig. Monde Ht Rendt
08/03/2015
116,55 Oblig. Monde Ht Rendt
07/03/2015
116,55 Oblig. Monde Ht Rendt
06/03/2015
116,55 Oblig. Monde Ht Rendt
05/03/2015
116,06 Oblig. Monde Ht Rendt
04/03/2015
115,72 Oblig. Monde Ht Rendt
03/03/2015
115,51 Oblig. Monde Ht Rendt
02/03/2015
115,30 Oblig. Monde Ht Rendt
01/03/2015
115,18 Oblig. Monde Ht Rendt
28/02/2015
115,17 Oblig. Monde Ht Rendt
27/02/2015
115,17 Oblig. Monde Ht Rendt
26/02/2015
114,69 Oblig. Monde Ht Rendt
25/02/2015
114,25 Oblig. Monde Ht Rendt
24/02/2015
114,21 Oblig. Monde Ht Rendt
23/02/2015
114,16 Oblig. Monde Ht Rendt
22/02/2015
114,01 Oblig. Monde Ht Rendt
21/02/2015
114,01 Oblig. Monde Ht Rendt
20/02/2015
114,01 Oblig. Monde Ht Rendt
19/02/2015
113,55 Oblig. Monde Ht Rendt
18/02/2015
113,59 Oblig. Monde Ht Rendt
17/02/2015
113,25 Oblig. Monde Ht Rendt
16/02/2015
113,33 Oblig. Monde Ht Rendt
15/02/2015
113,32 Oblig. Monde Ht Rendt
14/02/2015
113,31 Oblig. Monde Ht Rendt
13/02/2015
113,31 Oblig. Monde Ht Rendt
12/02/2015
113,37 Oblig. Monde Ht Rendt
11/02/2015
113,39 Oblig. Monde Ht Rendt
10/02/2015
113,45 Oblig. Monde Ht Rendt
09/02/2015
113,52 Oblig. Monde Ht Rendt
08/02/2015
112,79 Oblig. Monde Ht Rendt
07/02/2015
112,78 Oblig. Monde Ht Rendt
06/02/2015
112,78 Oblig. Monde Ht Rendt
05/02/2015
112,64 Oblig. Monde Ht Rendt
04/02/2015
112,37 Oblig. Monde Ht Rendt
03/02/2015
112,47 Oblig. Monde Ht Rendt
02/02/2015
112,60 Oblig. Monde Ht Rendt
01/02/2015
112,64 Oblig. Monde Ht Rendt
31/01/2015
112,64 Oblig. Monde Ht Rendt
30/01/2015
112,64 Oblig. Monde Ht Rendt
29/01/2015
112,62 Oblig. Monde Ht Rendt
28/01/2015
112,56 Oblig. Monde Ht Rendt
27/01/2015
112,65 Oblig. Monde Ht Rendt
26/01/2015
112,97 Oblig. Monde Ht Rendt
25/01/2015
113,11 Oblig. Monde Ht Rendt
24/01/2015
113,10 Oblig. Monde Ht Rendt
23/01/2015
113,10 Oblig. Monde Ht Rendt
22/01/2015
111,02 Oblig. Monde Ht Rendt
21/01/2015
110,72 Oblig. Monde Ht Rendt
20/01/2015
110,75 Oblig. Monde Ht Rendt
19/01/2015
110,59 Oblig. Monde Ht Rendt
18/01/2015
110,71 Oblig. Monde Ht Rendt
17/01/2015
110,71 Oblig. Monde Ht Rendt
16/01/2015
110,71 Oblig. Monde Ht Rendt
15/01/2015
110,19 Oblig. Monde Ht Rendt
14/01/2015
109,50 Oblig. Monde Ht Rendt
13/01/2015
109,56 Oblig. Monde Ht Rendt
12/01/2015
109,46 Oblig. Monde Ht Rendt
11/01/2015
109,37 Oblig. Monde Ht Rendt
10/01/2015
109,37 Oblig. Monde Ht Rendt
09/01/2015
109,37 Oblig. Monde Ht Rendt
08/01/2015
109,39 Oblig. Monde Ht Rendt
07/01/2015
108,90 Oblig. Monde Ht Rendt
06/01/2015
108,55 Oblig. Monde Ht Rendt
05/01/2015
108,85 Oblig. Monde Ht Rendt
04/01/2015
108,50 Oblig. Monde Ht Rendt
03/01/2015
108,50 Oblig. Monde Ht Rendt
02/01/2015
108,50 Oblig. Monde Ht Rendt
01/01/2015
108,15 Oblig. Monde Ht Rendt
31/12/2014
108,15 Oblig. Monde Ht Rendt
30/12/2014
108,04 Oblig. Monde Ht Rendt
29/12/2014
107,86 Oblig. Monde Ht Rendt
28/12/2014
107,75 Oblig. Monde Ht Rendt
27/12/2014
107,74 Oblig. Monde Ht Rendt
26/12/2014
107,74 Oblig. Monde Ht Rendt
25/12/2014
107,73 Oblig. Monde Ht Rendt
24/12/2014
107,73 Oblig. Monde Ht Rendt
23/12/2014
107,72 Oblig. Monde Ht Rendt
22/12/2014
107,38 Oblig. Monde Ht Rendt
21/12/2014
107,10 Oblig. Monde Ht Rendt
20/12/2014
107,10 Oblig. Monde Ht Rendt
19/12/2014
107,10 Oblig. Monde Ht Rendt
18/12/2014
106,56 Oblig. Monde Ht Rendt
17/12/2014
105,20 Oblig. Monde Ht Rendt
16/12/2014
104,70 Oblig. Monde Ht Rendt
15/12/2014
105,63 Oblig. Monde Ht Rendt
14/12/2014
105,97 Oblig. Monde Ht Rendt
13/12/2014
105,98 Oblig. Monde Ht Rendt
12/12/2014
105,98 Oblig. Monde Ht Rendt
11/12/2014
106,46 Oblig. Monde Ht Rendt
10/12/2014
106,90 Oblig. Monde Ht Rendt
09/12/2014
107,44 Oblig. Monde Ht Rendt
08/12/2014
108,27 Oblig. Monde Ht Rendt
07/12/2014
108,08 Oblig. Monde Ht Rendt
06/12/2014
108,08 Oblig. Monde Ht Rendt
05/12/2014
108,08 Oblig. Monde Ht Rendt
04/12/2014
108,17 Oblig. Monde Ht Rendt
03/12/2014
108,22 Oblig. Monde Ht Rendt
02/12/2014
107,84 Oblig. Monde Ht Rendt
01/12/2014
107,86 Oblig. Monde Ht Rendt
30/11/2014
108,16 Oblig. Monde Ht Rendt
29/11/2014
108,16 Oblig. Monde Ht Rendt
28/11/2014
108,16 Oblig. Monde Ht Rendt
27/11/2014
108,22 Oblig. Monde Ht Rendt
26/11/2014
108,23 Oblig. Monde Ht Rendt
25/11/2014
108,35 Oblig. Monde Ht Rendt
24/11/2014
108,37 Oblig. Monde Ht Rendt
23/11/2014
108,16 Oblig. Monde Ht Rendt
22/11/2014
108,15 Oblig. Monde Ht Rendt
21/11/2014
108,15 Oblig. Monde Ht Rendt
20/11/2014
107,47 Oblig. Monde Ht Rendt
19/11/2014
107,60 Oblig. Monde Ht Rendt
18/11/2014
107,87 Oblig. Monde Ht Rendt
17/11/2014
108,11 Oblig. Monde Ht Rendt
16/11/2014
108,42 Oblig. Monde Ht Rendt
15/11/2014
108,42 Oblig. Monde Ht Rendt
14/11/2014
108,42 Oblig. Monde Ht Rendt
13/11/2014
108,54 Oblig. Monde Ht Rendt
12/11/2014
108,57 Oblig. Monde Ht Rendt
11/11/2014
108,65 Oblig. Monde Ht Rendt
10/11/2014
108,48 Oblig. Monde Ht Rendt
09/11/2014
108,75 Oblig. Monde Ht Rendt
08/11/2014
108,75 Oblig. Monde Ht Rendt
07/11/2014
108,75 Oblig. Monde Ht Rendt
06/11/2014
108,32 Oblig. Monde Ht Rendt
05/11/2014
108,35 Oblig. Monde Ht Rendt
04/11/2014
108,22 Oblig. Monde Ht Rendt
03/11/2014
108,41 Oblig. Monde Ht Rendt
02/11/2014
108,21 Oblig. Monde Ht Rendt
01/11/2014
108,21 Oblig. Monde Ht Rendt
31/10/2014
108,21 Oblig. Monde Ht Rendt
30/10/2014
107,81 Oblig. Monde Ht Rendt
29/10/2014
107,30 Oblig. Monde Ht Rendt
28/10/2014
107,27 Oblig. Monde Ht Rendt
27/10/2014
107,49 Oblig. Monde Ht Rendt
26/10/2014
107,58 Oblig. Monde Ht Rendt
25/10/2014
107,57 Oblig. Monde Ht Rendt
24/10/2014
107,57 Oblig. Monde Ht Rendt
23/10/2014
107,45 Oblig. Monde Ht Rendt
22/10/2014
107,23 Oblig. Monde Ht Rendt
21/10/2014
106,66 Oblig. Monde Ht Rendt
20/10/2014
106,22 Oblig. Monde Ht Rendt
19/10/2014
105,73 Oblig. Monde Ht Rendt
18/10/2014
105,72 Oblig. Monde Ht Rendt
17/10/2014
105,72 Oblig. Monde Ht Rendt
16/10/2014
105,40 Oblig. Monde Ht Rendt
15/10/2014
106,00 Oblig. Monde Ht Rendt
14/10/2014
106,56 Oblig. Monde Ht Rendt
13/10/2014
106,68 Oblig. Monde Ht Rendt
12/10/2014
106,98 Oblig. Monde Ht Rendt
11/10/2014
106,99 Oblig. Monde Ht Rendt
10/10/2014
106,99 Oblig. Monde Ht Rendt
09/10/2014
106,91 Oblig. Monde Ht Rendt
08/10/2014
107,42 Oblig. Monde Ht Rendt
07/10/2014
107,77 Oblig. Monde Ht Rendt
06/10/2014
108,03 Oblig. Monde Ht Rendt
05/10/2014
107,67 Oblig. Monde Ht Rendt
04/10/2014
107,66 Oblig. Monde Ht Rendt
03/10/2014
107,66 Oblig. Monde Ht Rendt
02/10/2014
107,35 Oblig. Monde Ht Rendt
01/10/2014
107,50 Oblig. Monde Ht Rendt
30/09/2014
107,40 Oblig. Monde Ht Rendt
29/09/2014
106,92 Oblig. Monde Ht Rendt
28/09/2014
107,15 Oblig. Monde Ht Rendt
27/09/2014
107,16 Oblig. Monde Ht Rendt
26/09/2014
107,16 Oblig. Monde Ht Rendt
25/09/2014
107,47 Oblig. Monde Ht Rendt
24/09/2014
107,30 Oblig. Monde Ht Rendt
23/09/2014
107,19 Oblig. Monde Ht Rendt
22/09/2014
107,57 Oblig. Monde Ht Rendt
21/09/2014
107,54 Oblig. Monde Ht Rendt
20/09/2014
107,54 Oblig. Monde Ht Rendt
19/09/2014
107,54 Oblig. Monde Ht Rendt
18/09/2014
107,30 Oblig. Monde Ht Rendt
17/09/2014
106,92 Oblig. Monde Ht Rendt
16/09/2014
106,85 Oblig. Monde Ht Rendt
15/09/2014
107,09 Oblig. Monde Ht Rendt
14/09/2014
107,12 Oblig. Monde Ht Rendt
13/09/2014
107,12 Oblig. Monde Ht Rendt
12/09/2014
107,12 Oblig. Monde Ht Rendt
11/09/2014
107,20 Oblig. Monde Ht Rendt
10/09/2014
107,28 Oblig. Monde Ht Rendt
09/09/2014
107,53 Oblig. Monde Ht Rendt
08/09/2014
107,50 Oblig. Monde Ht Rendt
07/09/2014
107,57 Oblig. Monde Ht Rendt
06/09/2014
107,57 Oblig. Monde Ht Rendt
05/09/2014
107,57 Oblig. Monde Ht Rendt
04/09/2014
107,42 Oblig. Monde Ht Rendt
03/09/2014
106,91 Oblig. Monde Ht Rendt
02/09/2014
107,07 Oblig. Monde Ht Rendt
01/09/2014
106,96 Oblig. Monde Ht Rendt
31/08/2014
106,88 Oblig. Monde Ht Rendt
30/08/2014
106,88 Oblig. Monde Ht Rendt
29/08/2014
106,88 Oblig. Monde Ht Rendt
28/08/2014
106,89 Oblig. Monde Ht Rendt
27/08/2014
106,92 Oblig. Monde Ht Rendt
26/08/2014
106,81 Oblig. Monde Ht Rendt
25/08/2014
106,62 Oblig. Monde Ht Rendt
24/08/2014
106,36 Oblig. Monde Ht Rendt
23/08/2014
106,36 Oblig. Monde Ht Rendt
22/08/2014
106,36 Oblig. Monde Ht Rendt
21/08/2014
106,34 Oblig. Monde Ht Rendt
20/08/2014
106,18 Oblig. Monde Ht Rendt
19/08/2014
105,91 Oblig. Monde Ht Rendt
18/08/2014
105,65 Oblig. Monde Ht Rendt
17/08/2014
105,40 Oblig. Monde Ht Rendt
16/08/2014
105,40 Oblig. Monde Ht Rendt
15/08/2014
105,40 Oblig. Monde Ht Rendt
14/08/2014
105,37 Oblig. Monde Ht Rendt
13/08/2014
105,23 Oblig. Monde Ht Rendt
12/08/2014
105,08 Oblig. Monde Ht Rendt
11/08/2014
104,75 Oblig. Monde Ht Rendt
10/08/2014
104,52 Oblig. Monde Ht Rendt
09/08/2014
104,52 Oblig. Monde Ht Rendt
08/08/2014
104,52 Oblig. Monde Ht Rendt
07/08/2014
104,67 Oblig. Monde Ht Rendt
06/08/2014
104,76 Oblig. Monde Ht Rendt
05/08/2014
104,76 Oblig. Monde Ht Rendt
04/08/2014
104,62 Oblig. Monde Ht Rendt
03/08/2014
104,73 Oblig. Monde Ht Rendt
02/08/2014
104,74 Oblig. Monde Ht Rendt
01/08/2014
104,74 Oblig. Monde Ht Rendt
31/07/2014
105,29 Oblig. Monde Ht Rendt
30/07/2014
105,56 Oblig. Monde Ht Rendt
29/07/2014
105,54 Oblig. Monde Ht Rendt
28/07/2014
105,57 Oblig. Monde Ht Rendt
27/07/2014
105,56 Oblig. Monde Ht Rendt
26/07/2014
105,56 Oblig. Monde Ht Rendt
25/07/2014
105,56 Oblig. Monde Ht Rendt
24/07/2014
105,44 Oblig. Monde Ht Rendt
23/07/2014
105,42 Oblig. Monde Ht Rendt
22/07/2014
105,29 Oblig. Monde Ht Rendt
21/07/2014
105,10 Oblig. Monde Ht Rendt
20/07/2014
105,14 Oblig. Monde Ht Rendt
19/07/2014
105,14 Oblig. Monde Ht Rendt
18/07/2014
105,14 Oblig. Monde Ht Rendt
17/07/2014
105,22 Oblig. Monde Ht Rendt
16/07/2014
105,33 Oblig. Monde Ht Rendt
15/07/2014
105,06 Oblig. Monde Ht Rendt
14/07/2014
105,03 Oblig. Monde Ht Rendt
13/07/2014
105,11 Oblig. Monde Ht Rendt
12/07/2014
105,11 Oblig. Monde Ht Rendt
11/07/2014
105,11 Oblig. Monde Ht Rendt
10/07/2014
105,10 Oblig. Monde Ht Rendt
09/07/2014
105,23 Oblig. Monde Ht Rendt
08/07/2014
105,35 Oblig. Monde Ht Rendt
07/07/2014
105,40 Oblig. Monde Ht Rendt
06/07/2014
105,31 Oblig. Monde Ht Rendt
05/07/2014
105,31 Oblig. Monde Ht Rendt
04/07/2014
105,31 Oblig. Monde Ht Rendt
03/07/2014
105,19 Oblig. Monde Ht Rendt
02/07/2014
105,08 Oblig. Monde Ht Rendt
01/07/2014
104,93 Oblig. Monde Ht Rendt
30/06/2014
105,00 Oblig. Monde Ht Rendt
29/06/2014
105,18 Oblig. Monde Ht Rendt
28/06/2014
105,19 Oblig. Monde Ht Rendt
27/06/2014
105,19 Oblig. Monde Ht Rendt
26/06/2014
105,30 Oblig. Monde Ht Rendt
25/06/2014
105,27 Oblig. Monde Ht Rendt
24/06/2014
105,32 Oblig. Monde Ht Rendt
23/06/2014
105,36 Oblig. Monde Ht Rendt
22/06/2014
105,33 Oblig. Monde Ht Rendt
21/06/2014
105,33 Oblig. Monde Ht Rendt
20/06/2014
105,33 Oblig. Monde Ht Rendt
19/06/2014
105,16 Oblig. Monde Ht Rendt
18/06/2014
105,22 Oblig. Monde Ht Rendt
17/06/2014
105,21 Oblig. Monde Ht Rendt
16/06/2014
105,30 Oblig. Monde Ht Rendt
15/06/2014
105,31 Oblig. Monde Ht Rendt
14/06/2014
105,31 Oblig. Monde Ht Rendt
13/06/2014
105,31 Oblig. Monde Ht Rendt
12/06/2014
105,30 Oblig. Monde Ht Rendt
11/06/2014
105,33 Oblig. Monde Ht Rendt
10/06/2014
105,31 Oblig. Monde Ht Rendt
09/06/2014
104,87 Oblig. Monde Ht Rendt
08/06/2014
104,73 Oblig. Monde Ht Rendt
07/06/2014
104,73 Oblig. Monde Ht Rendt
06/06/2014
104,73 Oblig. Monde Ht Rendt
05/06/2014
104,73 Oblig. Monde Ht Rendt
04/06/2014
104,48 Oblig. Monde Ht Rendt
03/06/2014
104,42 Oblig. Monde Ht Rendt
02/06/2014
104,54 Oblig. Monde Ht Rendt
01/06/2014
104,49 Oblig. Monde Ht Rendt
31/05/2014
104,49 Oblig. Monde Ht Rendt
30/05/2014
104,49 Oblig. Monde Ht Rendt
29/05/2014
104,41 Oblig. Monde Ht Rendt
28/05/2014
104,38 Oblig. Monde Ht Rendt
27/05/2014
104,22 Oblig. Monde Ht Rendt
26/05/2014
104,13 Oblig. Monde Ht Rendt
25/05/2014
104,12 Oblig. Monde Ht Rendt
24/05/2014
104,12 Oblig. Monde Ht Rendt
23/05/2014
104,12 Oblig. Monde Ht Rendt
22/05/2014
103,94 Oblig. Monde Ht Rendt
21/05/2014
103,91 Oblig. Monde Ht Rendt
20/05/2014
103,77 Oblig. Monde Ht Rendt
19/05/2014
103,73 Oblig. Monde Ht Rendt
18/05/2014
103,77 Oblig. Monde Ht Rendt
17/05/2014
103,78 Oblig. Monde Ht Rendt
16/05/2014
103,78 Oblig. Monde Ht Rendt
15/05/2014
103,91 Oblig. Monde Ht Rendt
14/05/2014
103,81 Oblig. Monde Ht Rendt
13/05/2014
103,82 Oblig. Monde Ht Rendt
12/05/2014
103,54 Oblig. Monde Ht Rendt
11/05/2014
103,41 Oblig. Monde Ht Rendt
10/05/2014
103,40 Oblig. Monde Ht Rendt
09/05/2014
103,40 Oblig. Monde Ht Rendt
08/05/2014
102,73 Oblig. Monde Ht Rendt
07/05/2014
102,73 Oblig. Monde Ht Rendt
06/05/2014
102,64 Oblig. Monde Ht Rendt
05/05/2014
102,82 Oblig. Monde Ht Rendt
04/05/2014
102,83 Oblig. Monde Ht Rendt
03/05/2014
102,83 Oblig. Monde Ht Rendt
02/05/2014
102,83 Oblig. Monde Ht Rendt
01/05/2014
102,80 Oblig. Monde Ht Rendt
30/04/2014
102,79 Oblig. Monde Ht Rendt
29/04/2014
102,82 Oblig. Monde Ht Rendt
28/04/2014
102,66 Oblig. Monde Ht Rendt
27/04/2014
102,74 Oblig. Monde Ht Rendt
26/04/2014
102,74 Oblig. Monde Ht Rendt
25/04/2014
102,74 Oblig. Monde Ht Rendt
24/04/2014
102,82 Oblig. Monde Ht Rendt
23/04/2014
102,73 Oblig. Monde Ht Rendt
22/04/2014
102,77 Oblig. Monde Ht Rendt
21/04/2014
102,57 Oblig. Monde Ht Rendt
20/04/2014
102,57 Oblig. Monde Ht Rendt
19/04/2014
102,57 Oblig. Monde Ht Rendt
18/04/2014
102,57 Oblig. Monde Ht Rendt
17/04/2014
102,56 Oblig. Monde Ht Rendt
16/04/2014
102,59 Oblig. Monde Ht Rendt
15/04/2014
102,68 Oblig. Monde Ht Rendt
14/04/2014
102,60 Oblig. Monde Ht Rendt
13/04/2014
102,43 Oblig. Monde Ht Rendt
12/04/2014
102,43 Oblig. Monde Ht Rendt
11/04/2014
102,43 Oblig. Monde Ht Rendt
10/04/2014
102,54 Oblig. Monde Ht Rendt
09/04/2014
102,73 Oblig. Monde Ht Rendt
08/04/2014
102,76 Oblig. Monde Ht Rendt
07/04/2014
102,92 Oblig. Monde Ht Rendt
06/04/2014
103,01 Oblig. Monde Ht Rendt
05/04/2014
103,00 Oblig. Monde Ht Rendt
04/04/2014
103,00 Oblig. Monde Ht Rendt
03/04/2014
102,70 Oblig. Monde Ht Rendt
02/04/2014
102,58 Oblig. Monde Ht Rendt
01/04/2014
102,49 Oblig. Monde Ht Rendt
31/03/2014
102,43 Oblig. Monde Ht Rendt
30/03/2014
102,43 Oblig. Monde Ht Rendt
29/03/2014
102,43 Oblig. Monde Ht Rendt
28/03/2014
102,43 Oblig. Monde Ht Rendt
27/03/2014
102,37 Oblig. Monde Ht Rendt
26/03/2014
102,18 Oblig. Monde Ht Rendt
25/03/2014
102,11 Oblig. Monde Ht Rendt
24/03/2014
102,11 Oblig. Monde Ht Rendt
23/03/2014
102,04 Oblig. Monde Ht Rendt
22/03/2014
102,04 Oblig. Monde Ht Rendt
21/03/2014
102,04 Oblig. Monde Ht Rendt
20/03/2014
102,04 Oblig. Monde Ht Rendt
19/03/2014
101,57 Oblig. Monde Ht Rendt
18/03/2014
101,50 Oblig. Monde Ht Rendt
17/03/2014
101,40 Oblig. Monde Ht Rendt
16/03/2014
101,40 Oblig. Monde Ht Rendt
15/03/2014
101,40 Oblig. Monde Ht Rendt
14/03/2014
101,40 Oblig. Monde Ht Rendt
13/03/2014
101,37 Oblig. Monde Ht Rendt
12/03/2014
101,58 Oblig. Monde Ht Rendt
11/03/2014
101,79 Oblig. Monde Ht Rendt
10/03/2014
101,70 Oblig. Monde Ht Rendt
09/03/2014
101,73 Oblig. Monde Ht Rendt
08/03/2014
101,74 Oblig. Monde Ht Rendt
07/03/2014
101,74 Oblig. Monde Ht Rendt
06/03/2014
102,27 Oblig. Monde Ht Rendt
05/03/2014
102,34 Oblig. Monde Ht Rendt
04/03/2014
102,12 Oblig. Monde Ht Rendt
03/03/2014
102,04 Oblig. Monde Ht Rendt
02/03/2014
101,95 Oblig. Monde Ht Rendt
01/03/2014
101,94 Oblig. Monde Ht Rendt
28/02/2014
101,94 Oblig. Monde Ht Rendt
27/02/2014
102,38 Oblig. Monde Ht Rendt
26/02/2014
102,09 Oblig. Monde Ht Rendt
25/02/2014
101,91 Oblig. Monde Ht Rendt
24/02/2014
101,86 Oblig. Monde Ht Rendt
23/02/2014
101,79 Oblig. Monde Ht Rendt
22/02/2014
101,78 Oblig. Monde Ht Rendt
21/02/2014
101,78 Oblig. Monde Ht Rendt
20/02/2014
101,71 Oblig. Monde Ht Rendt
19/02/2014
101,50 Oblig. Monde Ht Rendt
18/02/2014
101,48 Oblig. Monde Ht Rendt
17/02/2014
101,51 Oblig. Monde Ht Rendt
16/02/2014
101,46 Oblig. Monde Ht Rendt
15/02/2014
101,46 Oblig. Monde Ht Rendt
14/02/2014
101,46 Oblig. Monde Ht Rendt
13/02/2014
101,51 Oblig. Monde Ht Rendt
12/02/2014
101,83 Oblig. Monde Ht Rendt
11/02/2014
101,34 Oblig. Monde Ht Rendt
10/02/2014
101,35 Oblig. Monde Ht Rendt
09/02/2014
101,41 Oblig. Monde Ht Rendt
08/02/2014
101,41 Oblig. Monde Ht Rendt
07/02/2014
101,41 Oblig. Monde Ht Rendt
06/02/2014
101,48 Oblig. Monde Ht Rendt
05/02/2014
101,30 Oblig. Monde Ht Rendt
04/02/2014
101,33 Oblig. Monde Ht Rendt
03/02/2014
101,44 Oblig. Monde Ht Rendt
02/02/2014
101,47 Oblig. Monde Ht Rendt
01/02/2014
101,47 Oblig. Monde Ht Rendt
31/01/2014
101,47 Oblig. Monde Ht Rendt
30/01/2014
101,28 Oblig. Monde Ht Rendt
29/01/2014
101,13 Oblig. Monde Ht Rendt
28/01/2014
101,04 Oblig. Monde Ht Rendt
27/01/2014
100,96 Oblig. Monde Ht Rendt
26/01/2014
101,04 Oblig. Monde Ht Rendt
25/01/2014
101,05 Oblig. Monde Ht Rendt
24/01/2014
101,05 Oblig. Monde Ht Rendt
23/01/2014
101,50 Oblig. Monde Ht Rendt
22/01/2014
101,89 Oblig. Monde Ht Rendt
21/01/2014
102,00 Oblig. Monde Ht Rendt
20/01/2014
101,89 Oblig. Monde Ht Rendt
19/01/2014
101,82 Oblig. Monde Ht Rendt
18/01/2014
101,82 Oblig. Monde Ht Rendt
17/01/2014
101,82 Oblig. Monde Ht Rendt
16/01/2014
101,67 Oblig. Monde Ht Rendt
15/01/2014
101,59 Oblig. Monde Ht Rendt
14/01/2014
101,28 Oblig. Monde Ht Rendt
13/01/2014
101,32 Oblig. Monde Ht Rendt
12/01/2014
101,44 Oblig. Monde Ht Rendt
11/01/2014
101,44 Oblig. Monde Ht Rendt
10/01/2014
101,44 Oblig. Monde Ht Rendt
09/01/2014
101,36 Oblig. Monde Ht Rendt
08/01/2014
101,38 Oblig. Monde Ht Rendt
07/01/2014
101,17 Oblig. Monde Ht Rendt
06/01/2014
101,14 Oblig. Monde Ht Rendt
05/01/2014
100,96 Oblig. Monde Ht Rendt
04/01/2014
100,96 Oblig. Monde Ht Rendt
03/01/2014
100,96 Oblig. Monde Ht Rendt
02/01/2014
100,79 Oblig. Monde Ht Rendt
01/01/2014
100,27 Oblig. Monde Ht Rendt
31/12/2013
100,27 Oblig. Monde Ht Rendt
30/12/2013
100,25 Oblig. Monde Ht Rendt
29/12/2013
100,18 Oblig. Monde Ht Rendt
28/12/2013
100,19 Oblig. Monde Ht Rendt
27/12/2013
100,19 Oblig. Monde Ht Rendt
26/12/2013
100,47 Oblig. Monde Ht Rendt
25/12/2013
100,48 Oblig. Monde Ht Rendt
24/12/2013
100,48 Oblig. Monde Ht Rendt
23/12/2013
100,44 Oblig. Monde Ht Rendt
22/12/2013
100,52 Oblig. Monde Ht Rendt
21/12/2013
100,52 Oblig. Monde Ht Rendt
20/12/2013
100,52 Oblig. Monde Ht Rendt
19/12/2013
100,39 Oblig. Monde Ht Rendt
18/12/2013
100,03 Oblig. Monde Ht Rendt
17/12/2013
99,99 Oblig. Monde Ht Rendt
16/12/2013
99,91 Oblig. Monde Ht Rendt
15/12/2013
100,00 Oblig. Monde Ht Rendt
14/12/2013
100,00 Oblig. Monde Ht Rendt
13/12/2013
100,00 NN L GLOBAL HI YIELD P (C) USD H3
08/12/2016
139,11 NN L GLOBAL HI YIELD P (C) USD H3
07/12/2016
138,93 NN L GLOBAL HI YIELD P (C) USD H3
06/12/2016
138,33 NN L GLOBAL HI YIELD P (C) USD H3
05/12/2016
138,29 NN L GLOBAL HI YIELD P (C) USD H3
04/12/2016
138,79 NN L GLOBAL HI YIELD P (C) USD H3
03/12/2016
138,79 NN L GLOBAL HI YIELD P (C) USD H3
02/12/2016
138,79 NN L GLOBAL HI YIELD P (C) USD H3
01/12/2016
138,99 NN L GLOBAL HI YIELD P (C) USD H3
30/11/2016
138,82 NN L GLOBAL HI YIELD P (C) USD H3
29/11/2016
139,42 NN L GLOBAL HI YIELD P (C) USD H3
28/11/2016
139,30 NN L GLOBAL HI YIELD P (C) USD H3
27/11/2016
139,05 NN L GLOBAL HI YIELD P (C) USD H3
26/11/2016
139,05 NN L GLOBAL HI YIELD P (C) USD H3
25/11/2016
139,05 NN L GLOBAL HI YIELD P (C) USD H3
24/11/2016
139,37 NN L GLOBAL HI YIELD P (C) USD H3
23/11/2016
138,91 NN L GLOBAL HI YIELD P (C) USD H3
22/11/2016
138,68 NN L GLOBAL HI YIELD P (C) USD H3
21/11/2016
138,06 NN L GLOBAL HI YIELD P (C) USD H3
20/11/2016
137,89 NN L GLOBAL HI YIELD P (C) USD H3
19/11/2016
137,89 NN L GLOBAL HI YIELD P (C) USD H3
18/11/2016
137,89 NN L GLOBAL HI YIELD P (C) USD H3
17/11/2016
136,96 NN L GLOBAL HI YIELD P (C) USD H3
16/11/2016
136,94 NN L GLOBAL HI YIELD P (C) USD H3
15/11/2016
136,09 NN L GLOBAL HI YIELD P (C) USD H3
14/11/2016
135,22 NN L GLOBAL HI YIELD P (C) USD H3
13/11/2016
134,80 NN L GLOBAL HI YIELD P (C) USD H3
12/11/2016
134,80 NN L GLOBAL HI YIELD P (C) USD H3
11/11/2016
134,80 NN L GLOBAL HI YIELD P (C) USD H3
10/11/2016
134,98 NN L GLOBAL HI YIELD P (C) USD H3
09/11/2016
133,78 NN L GLOBAL HI YIELD P (C) USD H3
08/11/2016
133,91 NN L GLOBAL HI YIELD P (C) USD H3
07/11/2016
133,55 NN L GLOBAL HI YIELD P (C) USD H3
06/11/2016
132,51 NN L GLOBAL HI YIELD P (C) USD H3
05/11/2016
132,51 NN L GLOBAL HI YIELD P (C) USD H3
04/11/2016
132,51 NN L GLOBAL HI YIELD P (C) USD H3
03/11/2016
132,97 NN L GLOBAL HI YIELD P (C) USD H3
02/11/2016
132,56 NN L GLOBAL HI YIELD P (C) USD H3
01/11/2016
133,80 NN L GLOBAL HI YIELD P (C) USD H3
31/10/2016
135,24 NN L GLOBAL HI YIELD P (C) USD H3
30/10/2016
135,87 NN L GLOBAL HI YIELD P (C) USD H3
29/10/2016
135,87 NN L GLOBAL HI YIELD P (C) USD H3
28/10/2016
135,87 NN L GLOBAL HI YIELD P (C) USD H3
27/10/2016
136,10 NN L GLOBAL HI YIELD P (C) USD H3
26/10/2016
136,47 NN L GLOBAL HI YIELD P (C) USD H3
25/10/2016
137,43 NN L GLOBAL HI YIELD P (C) USD H3
24/10/2016
137,17 NN L GLOBAL HI YIELD P (C) USD H3
23/10/2016
136,99 NN L GLOBAL HI YIELD P (C) USD H3
22/10/2016
136,99 NN L GLOBAL HI YIELD P (C) USD H3
21/10/2016
136,99 NN L GLOBAL HI YIELD P (C) USD H3
20/10/2016
135,83 NN L GLOBAL HI YIELD P (C) USD H3
19/10/2016
135,67 NN L GLOBAL HI YIELD P (C) USD H3
18/10/2016
135,20 NN L GLOBAL HI YIELD P (C) USD H3
17/10/2016
134,94 NN L GLOBAL HI YIELD P (C) USD H3
16/10/2016
134,86 NN L GLOBAL HI YIELD P (C) USD H3
15/10/2016
134,86 NN L GLOBAL HI YIELD P (C) USD H3
14/10/2016
134,86 NN L GLOBAL HI YIELD P (C) USD H3
13/10/2016
134,15 NN L GLOBAL HI YIELD P (C) USD H3
12/10/2016
134,51 NN L GLOBAL HI YIELD P (C) USD H3
11/10/2016
133,81 NN L GLOBAL HI YIELD P (C) USD H3
10/10/2016
132,83 NN L GLOBAL HI YIELD P (C) USD H3
09/10/2016
133,01 NN L GLOBAL HI YIELD P (C) USD H3
08/10/2016
133,01 NN L GLOBAL HI YIELD P (C) USD H3
07/10/2016
133,01 NN L GLOBAL HI YIELD P (C) USD H3
06/10/2016
132,47 NN L GLOBAL HI YIELD P (C) USD H3
05/10/2016
132,05 NN L GLOBAL HI YIELD P (C) USD H3
04/10/2016
132,44 NN L GLOBAL HI YIELD P (C) USD H3
03/10/2016
131,42 NN L GLOBAL HI YIELD P (C) USD H3
02/10/2016
132,14 NN L GLOBAL HI YIELD P (C) USD H3
01/10/2016
132,14 NN L GLOBAL HI YIELD P (C) USD H3
30/09/2016
132,14 NN L GLOBAL HI YIELD P (C) USD H3
29/09/2016
132,18 NN L GLOBAL HI YIELD P (C) USD H3
28/09/2016
131,00 NN L GLOBAL HI YIELD P (C) USD H3
27/09/2016
130,81 NN L GLOBAL HI YIELD P (C) USD H3
26/09/2016
130,42 NN L GLOBAL HI YIELD P (C) USD H3
25/09/2016
131,12 NN L GLOBAL HI YIELD P (C) USD H3
24/09/2016
131,12 NN L GLOBAL HI YIELD P (C) USD H3
23/09/2016
131,12 NN L GLOBAL HI YIELD P (C) USD H3
22/09/2016
130,89 NN L GLOBAL HI YIELD P (C) USD H3
21/09/2016
131,27 NN L GLOBAL HI YIELD P (C) USD H3
20/09/2016
130,63 NN L GLOBAL HI YIELD P (C) USD H3
19/09/2016
130,76 NN L GLOBAL HI YIELD P (C) USD H3
18/09/2016
129,90 NN L GLOBAL HI YIELD P (C) USD H3
17/09/2016
129,90 NN L GLOBAL HI YIELD P (C) USD H3
16/09/2016
129,90 NN L GLOBAL HI YIELD P (C) USD H3
15/09/2016
129,72 NN L GLOBAL HI YIELD P (C) USD H3
14/09/2016
130,09 NN L GLOBAL HI YIELD P (C) USD H3
13/09/2016
129,94 NN L GLOBAL HI YIELD P (C) USD H3
12/09/2016
130,42 NN L GLOBAL HI YIELD P (C) USD H3
11/09/2016
130,36 NN L GLOBAL HI YIELD P (C) USD H3
10/09/2016
130,36 NN L GLOBAL HI YIELD P (C) USD H3
09/09/2016
130,36 NN L GLOBAL HI YIELD P (C) USD H3
08/09/2016
130,52 NN L GLOBAL HI YIELD P (C) USD H3
07/09/2016
131,12 NN L GLOBAL HI YIELD P (C) USD H3
06/09/2016
131,91 NN L GLOBAL HI YIELD P (C) USD H3
05/09/2016
131,80 NN L GLOBAL HI YIELD P (C) USD H3
04/09/2016
131,29 NN L GLOBAL HI YIELD P (C) USD H3
03/09/2016
131,29 NN L GLOBAL HI YIELD P (C) USD H3
02/09/2016
131,29 NN L GLOBAL HI YIELD P (C) USD H3
01/09/2016
131,76 NN L GLOBAL HI YIELD P (C) USD H3
31/08/2016
131,95 NN L GLOBAL HI YIELD P (C) USD H3
30/08/2016
131,59 NN L GLOBAL HI YIELD P (C) USD H3
29/08/2016
131,39 NN L GLOBAL HI YIELD P (C) USD H3
28/08/2016
129,94 NN L GLOBAL HI YIELD P (C) USD H3
27/08/2016
129,94 NN L GLOBAL HI YIELD P (C) USD H3
26/08/2016
129,94 NN L GLOBAL HI YIELD P (C) USD H3
25/08/2016
129,81 NN L GLOBAL HI YIELD P (C) USD H3
24/08/2016
130,11 NN L GLOBAL HI YIELD P (C) USD H3
23/08/2016
129,21 NN L GLOBAL HI YIELD P (C) USD H3
22/08/2016
129,38 NN L GLOBAL HI YIELD P (C) USD H3
21/08/2016
129,16 NN L GLOBAL HI YIELD P (C) USD H3
20/08/2016
129,16 NN L GLOBAL HI YIELD P (C) USD H3
19/08/2016
129,16 NN L GLOBAL HI YIELD P (C) USD H3
18/08/2016
129,23 NN L GLOBAL HI YIELD P (C) USD H3
17/08/2016
129,62 NN L GLOBAL HI YIELD P (C) USD H3
16/08/2016
129,37 NN L GLOBAL HI YIELD P (C) USD H3
15/08/2016
130,48 NN L GLOBAL HI YIELD P (C) USD H3
14/08/2016
130,47 NN L GLOBAL HI YIELD P (C) USD H3
13/08/2016
130,47 NN L GLOBAL HI YIELD P (C) USD H3
12/08/2016
130,47 NN L GLOBAL HI YIELD P (C) USD H3
11/08/2016
130,45 NN L GLOBAL HI YIELD P (C) USD H3
10/08/2016
129,96 NN L GLOBAL HI YIELD P (C) USD H3
09/08/2016
131,09 NN L GLOBAL HI YIELD P (C) USD H3
08/08/2016
130,46 NN L GLOBAL HI YIELD P (C) USD H3
07/08/2016
129,38 NN L GLOBAL HI YIELD P (C) USD H3
06/08/2016
129,38 NN L GLOBAL HI YIELD P (C) USD H3
05/08/2016
129,38 NN L GLOBAL HI YIELD P (C) USD H3
04/08/2016
128,37 NN L GLOBAL HI YIELD P (C) USD H3
03/08/2016
127,94 NN L GLOBAL HI YIELD P (C) USD H3
02/08/2016
128,02 NN L GLOBAL HI YIELD P (C) USD H3
01/08/2016
128,66 NN L GLOBAL HI YIELD P (C) USD H3
31/07/2016
129,26 NN L GLOBAL HI YIELD P (C) USD H3
30/07/2016
129,26 NN L GLOBAL HI YIELD P (C) USD H3
29/07/2016
129,26 NN L GLOBAL HI YIELD P (C) USD H3
28/07/2016
129,54 NN L GLOBAL HI YIELD P (C) USD H3
27/07/2016
130,91 NN L GLOBAL HI YIELD P (C) USD H3
26/07/2016
130,88 NN L GLOBAL HI YIELD P (C) USD H3
25/07/2016
131,33 NN L GLOBAL HI YIELD P (C) USD H3
24/07/2016
130,86 NN L GLOBAL HI YIELD P (C) USD H3
23/07/2016
130,86 NN L GLOBAL HI YIELD P (C) USD H3
22/07/2016
130,86 NN L GLOBAL HI YIELD P (C) USD H3
21/07/2016
130,84 NN L GLOBAL HI YIELD P (C) USD H3
20/07/2016
130,66 NN L GLOBAL HI YIELD P (C) USD H3
19/07/2016
130,21 NN L GLOBAL HI YIELD P (C) USD H3
18/07/2016
129,97 NN L GLOBAL HI YIELD P (C) USD H3
17/07/2016
129,05 NN L GLOBAL HI YIELD P (C) USD H3
16/07/2016
129,05 NN L GLOBAL HI YIELD P (C) USD H3
15/07/2016
129,05 NN L GLOBAL HI YIELD P (C) USD H3
14/07/2016
128,77 NN L GLOBAL HI YIELD P (C) USD H3
13/07/2016
129,41 NN L GLOBAL HI YIELD P (C) USD H3
12/07/2016
129,42 NN L GLOBAL HI YIELD P (C) USD H3
11/07/2016
129,04 NN L GLOBAL HI YIELD P (C) USD H3
10/07/2016
127,99 NN L GLOBAL HI YIELD P (C) USD H3
09/07/2016
127,99 NN L GLOBAL HI YIELD P (C) USD H3
08/07/2016
127,99 NN L GLOBAL HI YIELD P (C) USD H3
07/07/2016
127,13 NN L GLOBAL HI YIELD P (C) USD H3
06/07/2016
126,86 NN L GLOBAL HI YIELD P (C) USD H3
05/07/2016
126,00 NN L GLOBAL HI YIELD P (C) USD H3
04/07/2016
126,12 NN L GLOBAL HI YIELD P (C) USD H3
03/07/2016
126,04 NN L GLOBAL HI YIELD P (C) USD H3
02/07/2016
126,04 NN L GLOBAL HI YIELD P (C) USD H3
01/07/2016
126,04 NN L GLOBAL HI YIELD P (C) USD H3
30/06/2016
125,86 NN L GLOBAL HI YIELD P (C) USD H3
29/06/2016
125,60 NN L GLOBAL HI YIELD P (C) USD H3
28/06/2016
124,89 NN L GLOBAL HI YIELD P (C) USD H3
27/06/2016
125,27 NN L GLOBAL HI YIELD P (C) USD H3
26/06/2016
125,25 NN L GLOBAL HI YIELD P (C) USD H3
25/06/2016
125,25 NN L GLOBAL HI YIELD P (C) USD H3
24/06/2016
125,25 NN L GLOBAL HI YIELD P (C) USD H3
23/06/2016
123,37 NN L GLOBAL HI YIELD P (C) USD H3
22/06/2016
124,90 NN L GLOBAL HI YIELD P (C) USD H3
21/06/2016
123,54 NN L GLOBAL HI YIELD P (C) USD H3
20/06/2016
123,30 NN L GLOBAL HI YIELD P (C) USD H3
19/06/2016
123,17 NN L GLOBAL HI YIELD P (C) USD H3
18/06/2016
123,17 NN L GLOBAL HI YIELD P (C) USD H3
17/06/2016
123,17 NN L GLOBAL HI YIELD P (C) USD H3
16/06/2016
123,67 NN L GLOBAL HI YIELD P (C) USD H3
15/06/2016
123,64 NN L GLOBAL HI YIELD P (C) USD H3
14/06/2016
123,47 NN L GLOBAL HI YIELD P (C) USD H3
13/06/2016
123,79 NN L GLOBAL HI YIELD P (C) USD H3
12/06/2016
123,79 NN L GLOBAL HI YIELD P (C) USD H3
11/06/2016
123,79 NN L GLOBAL HI YIELD P (C) USD H3
10/06/2016
123,79 NN L GLOBAL HI YIELD P (C) USD H3
09/06/2016
123,70 NN L GLOBAL HI YIELD P (C) USD H3
08/06/2016
123,25 NN L GLOBAL HI YIELD P (C) USD H3
07/06/2016
123,09 NN L GLOBAL HI YIELD P (C) USD H3
06/06/2016
122,65 NN L GLOBAL HI YIELD P (C) USD H3
05/06/2016
124,41 NN L GLOBAL HI YIELD P (C) USD H3
04/06/2016
124,41 NN L GLOBAL HI YIELD P (C) USD H3
03/06/2016
124,41 NN L GLOBAL HI YIELD P (C) USD H3
02/06/2016
123,94 NN L GLOBAL HI YIELD P (C) USD H3
01/06/2016
124,04 NN L GLOBAL HI YIELD P (C) USD H3
31/05/2016
124,43 NN L GLOBAL HI YIELD P (C) USD H3
30/05/2016
124,41 NN L GLOBAL HI YIELD P (C) USD H3
29/05/2016
124,04 NN L GLOBAL HI YIELD P (C) USD H3
28/05/2016
124,04 NN L GLOBAL HI YIELD P (C) USD H3
27/05/2016
124,04 NN L GLOBAL HI YIELD P (C) USD H3
26/05/2016
123,95 NN L GLOBAL HI YIELD P (C) USD H3
25/05/2016
123,98 NN L GLOBAL HI YIELD P (C) USD H3
24/05/2016
123,28 NN L GLOBAL HI YIELD P (C) USD H3
23/05/2016
122,35 NN L GLOBAL HI YIELD P (C) USD H3
22/05/2016
122,22 NN L GLOBAL HI YIELD P (C) USD H3
21/05/2016
122,22 NN L GLOBAL HI YIELD P (C) USD H3
20/05/2016
122,22 NN L GLOBAL HI YIELD P (C) USD H3
19/05/2016
122,10 NN L GLOBAL HI YIELD P (C) USD H3
18/05/2016
121,80 NN L GLOBAL HI YIELD P (C) USD H3
17/05/2016
121,38 NN L GLOBAL HI YIELD P (C) USD H3
16/05/2016
121,11 NN L GLOBAL HI YIELD P (C) USD H3
15/05/2016
120,65 NN L GLOBAL HI YIELD P (C) USD H3
14/05/2016
120,65 NN L GLOBAL HI YIELD P (C) USD H3
13/05/2016
120,65 NN L GLOBAL HI YIELD P (C) USD H3
12/05/2016
120,25 NN L GLOBAL HI YIELD P (C) USD H3
11/05/2016
119,96 NN L GLOBAL HI YIELD P (C) USD H3
10/05/2016
120,07 NN L GLOBAL HI YIELD P (C) USD H3
09/05/2016
119,52 NN L GLOBAL HI YIELD P (C) USD H3
08/05/2016
119,17 NN L GLOBAL HI YIELD P (C) USD H3
07/05/2016
119,17 NN L GLOBAL HI YIELD P (C) USD H3
06/05/2016
119,17 NN L GLOBAL HI YIELD P (C) USD H3
05/05/2016
119,18 NN L GLOBAL HI YIELD P (C) USD H3
04/05/2016
118,45 NN L GLOBAL HI YIELD P (C) USD H3
03/05/2016
118,09 NN L GLOBAL HI YIELD P (C) USD H3
02/05/2016
119,18 NN L GLOBAL HI YIELD P (C) USD H3
01/05/2016
120,17 NN L GLOBAL HI YIELD P (C) USD H3
30/04/2016
120,17 NN L GLOBAL HI YIELD P (C) USD H3
29/04/2016
120,17 NN L GLOBAL HI YIELD P (C) USD H3
28/04/2016
120,71 NN L GLOBAL HI YIELD P (C) USD H3
27/04/2016
120,96 NN L GLOBAL HI YIELD P (C) USD H3
26/04/2016
120,84 NN L GLOBAL HI YIELD P (C) USD H3
25/04/2016
120,95 NN L GLOBAL HI YIELD P (C) USD H3
24/04/2016
121,17 NN L GLOBAL HI YIELD P (C) USD H3
23/04/2016
121,17 NN L GLOBAL HI YIELD P (C) USD H3
22/04/2016
121,17 NN L GLOBAL HI YIELD P (C) USD H3
21/04/2016
120,22 NN L GLOBAL HI YIELD P (C) USD H3
20/04/2016
119,75 NN L GLOBAL HI YIELD P (C) USD H3
19/04/2016
119,78 NN L GLOBAL HI YIELD P (C) USD H3
18/04/2016
119,42 NN L GLOBAL HI YIELD P (C) USD H3
17/04/2016
119,65 NN L GLOBAL HI YIELD P (C) USD H3
16/04/2016
119,65 NN L GLOBAL HI YIELD P (C) USD H3
15/04/2016
119,65 NN L GLOBAL HI YIELD P (C) USD H3
14/04/2016
119,99 NN L GLOBAL HI YIELD P (C) USD H3
13/04/2016
118,97 NN L GLOBAL HI YIELD P (C) USD H3
12/04/2016
117,13 NN L GLOBAL HI YIELD P (C) USD H3
11/04/2016
116,90 NN L GLOBAL HI YIELD P (C) USD H3
10/04/2016
116,99 NN L GLOBAL HI YIELD P (C) USD H3
09/04/2016
116,99 NN L GLOBAL HI YIELD P (C) USD H3
08/04/2016
116,99 NN L GLOBAL HI YIELD P (C) USD H3
07/04/2016
116,74 NN L GLOBAL HI YIELD P (C) USD H3
06/04/2016
117,19 NN L GLOBAL HI YIELD P (C) USD H3
05/04/2016
116,69 NN L GLOBAL HI YIELD P (C) USD H3
04/04/2016
116,88 NN L GLOBAL HI YIELD P (C) USD H3
03/04/2016
116,08 NN L GLOBAL HI YIELD P (C) USD H3
02/04/2016
116,08 NN L GLOBAL HI YIELD P (C) USD H3
01/04/2016
116,08 NN L GLOBAL HI YIELD P (C) USD H3
31/03/2016
116,58 NN L GLOBAL HI YIELD P (C) USD H3
30/03/2016
116,92 NN L GLOBAL HI YIELD P (C) USD H3
29/03/2016
117,75 NN L GLOBAL HI YIELD P (C) USD H3
28/03/2016
118,48 NN L GLOBAL HI YIELD P (C) USD H3
27/03/2016
118,48 NN L GLOBAL HI YIELD P (C) USD H3
26/03/2016
118,48 NN L GLOBAL HI YIELD P (C) USD H3
25/03/2016
118,48 NN L GLOBAL HI YIELD P (C) USD H3
24/03/2016
118,48 NN L GLOBAL HI YIELD P (C) USD H3
23/03/2016
118,84 NN L GLOBAL HI YIELD P (C) USD H3
22/03/2016
118,63 NN L GLOBAL HI YIELD P (C) USD H3
21/03/2016
118,00 NN L GLOBAL HI YIELD P (C) USD H3
20/03/2016
117,78 NN L GLOBAL HI YIELD P (C) USD H3
19/03/2016
117,78 NN L GLOBAL HI YIELD P (C) USD H3
18/03/2016
117,78 NN L GLOBAL HI YIELD P (C) USD H3
17/03/2016
116,85 NN L GLOBAL HI YIELD P (C) USD H3
16/03/2016
118,86 NN L GLOBAL HI YIELD P (C) USD H3
15/03/2016
118,50 NN L GLOBAL HI YIELD P (C) USD H3
14/03/2016
118,79 NN L GLOBAL HI YIELD P (C) USD H3
13/03/2016
118,73 NN L GLOBAL HI YIELD P (C) USD H3
12/03/2016
118,73 NN L GLOBAL HI YIELD P (C) USD H3
11/03/2016
118,73 NN L GLOBAL HI YIELD P (C) USD H3
10/03/2016
120,01 NN L GLOBAL HI YIELD P (C) USD H3
09/03/2016
118,16 NN L GLOBAL HI YIELD P (C) USD H3
08/03/2016
117,69 NN L GLOBAL HI YIELD P (C) USD H3
07/03/2016
118,47 NN L GLOBAL HI YIELD P (C) USD H3
06/03/2016
118,07 NN L GLOBAL HI YIELD P (C) USD H3
05/03/2016
118,07 NN L GLOBAL HI YIELD P (C) USD H3
04/03/2016
118,07 NN L GLOBAL HI YIELD P (C) USD H3
03/03/2016
118,04 NN L GLOBAL HI YIELD P (C) USD H3
02/03/2016
118,20 NN L GLOBAL HI YIELD P (C) USD H3
01/03/2016
117,25 NN L GLOBAL HI YIELD P (C) USD H3
29/02/2016
116,05 NN L GLOBAL HI YIELD P (C) USD H3
28/02/2016
114,25 NN L GLOBAL HI YIELD P (C) USD H3
27/02/2016
114,25 NN L GLOBAL HI YIELD P (C) USD H3
26/02/2016
114,25 NN L GLOBAL HI YIELD P (C) USD H3
25/02/2016
113,16 NN L GLOBAL HI YIELD P (C) USD H3
24/02/2016
113,09 NN L GLOBAL HI YIELD P (C) USD H3
23/02/2016
113,24 NN L GLOBAL HI YIELD P (C) USD H3
22/02/2016
113,00 NN L GLOBAL HI YIELD P (C) USD H3
21/02/2016
111,84 NN L GLOBAL HI YIELD P (C) USD H3
20/02/2016
111,84 NN L GLOBAL HI YIELD P (C) USD H3
19/02/2016
111,84 NN L GLOBAL HI YIELD P (C) USD H3
18/02/2016
112,31 NN L GLOBAL HI YIELD P (C) USD H3
17/02/2016
111,23 NN L GLOBAL HI YIELD P (C) USD H3
16/02/2016
110,18 NN L GLOBAL HI YIELD P (C) USD H3
15/02/2016
109,67 NN L GLOBAL HI YIELD P (C) USD H3
14/02/2016
108,50 NN L GLOBAL HI YIELD P (C) USD H3
13/02/2016
108,50 NN L GLOBAL HI YIELD P (C) USD H3
12/02/2016
108,50 NN L GLOBAL HI YIELD P (C) USD H3
11/02/2016
107,28 NN L GLOBAL HI YIELD P (C) USD H3
10/02/2016
109,37 NN L GLOBAL HI YIELD P (C) USD H3
09/02/2016
109,22 NN L GLOBAL HI YIELD P (C) USD H3
08/02/2016
111,19 NN L GLOBAL HI YIELD P (C) USD H3
07/02/2016
111,54 NN L GLOBAL HI YIELD P (C) USD H3
06/02/2016
111,54 NN L GLOBAL HI YIELD P (C) USD H3
05/02/2016
111,54 NN L GLOBAL HI YIELD P (C) USD H3
04/02/2016
111,90 NN L GLOBAL HI YIELD P (C) USD H3
03/02/2016
114,66 NN L GLOBAL HI YIELD P (C) USD H3
02/02/2016
115,14 NN L GLOBAL HI YIELD P (C) USD H3
01/02/2016
116,01 NN L GLOBAL HI YIELD P (C) USD H3
31/01/2016
115,65 NN L GLOBAL HI YIELD P (C) USD H3
30/01/2016
115,65 NN L GLOBAL HI YIELD P (C) USD H3
29/01/2016
115,65 NN L GLOBAL HI YIELD P (C) USD H3
28/01/2016
115,46 NN L GLOBAL HI YIELD P (C) USD H3
27/01/2016
115,43 NN L GLOBAL HI YIELD P (C) USD H3
26/01/2016
115,70 NN L GLOBAL HI YIELD P (C) USD H3
25/01/2016
115,87 NN L GLOBAL HI YIELD P (C) USD H3
24/01/2016
114,43 NN L GLOBAL HI YIELD P (C) USD H3
23/01/2016
114,43 NN L GLOBAL HI YIELD P (C) USD H3
22/01/2016
114,43 NN L GLOBAL HI YIELD P (C) USD H3
21/01/2016
112,33 NN L GLOBAL HI YIELD P (C) USD H3
20/01/2016
112,93 NN L GLOBAL HI YIELD P (C) USD H3
19/01/2016
114,86 NN L GLOBAL HI YIELD P (C) USD H3
18/01/2016
114,50 NN L GLOBAL HI YIELD P (C) USD H3
17/01/2016
114,43 NN L GLOBAL HI YIELD P (C) USD H3
16/01/2016
114,43 NN L GLOBAL HI YIELD P (C) USD H3
15/01/2016
114,43 NN L GLOBAL HI YIELD P (C) USD H3
14/01/2016
115,83 NN L GLOBAL HI YIELD P (C) USD H3
13/01/2016
117,39 NN L GLOBAL HI YIELD P (C) USD H3
12/01/2016
117,69 NN L GLOBAL HI YIELD P (C) USD H3
11/01/2016
117,31 NN L GLOBAL HI YIELD P (C) USD H3
10/01/2016
117,94 NN L GLOBAL HI YIELD P (C) USD H3
09/01/2016
117,94 NN L GLOBAL HI YIELD P (C) USD H3
08/01/2016
117,94 NN L GLOBAL HI YIELD P (C) USD H3
07/01/2016
117,75 NN L GLOBAL HI YIELD P (C) USD H3
06/01/2016
119,57 NN L GLOBAL HI YIELD P (C) USD H3
05/01/2016
119,52 NN L GLOBAL HI YIELD P (C) USD H3
04/01/2016
117,53 NN L GLOBAL HI YIELD P (C) USD H3
03/01/2016
118,09 NN L GLOBAL HI YIELD P (C) USD H3
02/01/2016
118,09 NN L GLOBAL HI YIELD P (C) USD H3
01/01/2016
118,09 NN L GLOBAL HI YIELD P (C) USD H3
31/12/2015
118,09 NN L GLOBAL HI YIELD P (C) USD H3
30/12/2015
117,64 NN L GLOBAL HI YIELD P (C) USD H3
29/12/2015
117,28 NN L GLOBAL HI YIELD P (C) USD H3
28/12/2015
116,89 NN L GLOBAL HI YIELD P (C) USD H3
27/12/2015
117,06 NN L GLOBAL HI YIELD P (C) USD H3
26/12/2015
117,06 NN L GLOBAL HI YIELD P (C) USD H3
25/12/2015
117,06 NN L GLOBAL HI YIELD P (C) USD H3
24/12/2015
117,06 NN L GLOBAL HI YIELD P (C) USD H3
23/12/2015
117,31 NN L GLOBAL HI YIELD P (C) USD H3
22/12/2015
117,39 NN L GLOBAL HI YIELD P (C) USD H3
21/12/2015
117,34 NN L GLOBAL HI YIELD P (C) USD H3
20/12/2015
118,36 NN L GLOBAL HI YIELD P (C) USD H3
19/12/2015
118,36 NN L GLOBAL HI YIELD P (C) USD H3
18/12/2015
118,36 NN L GLOBAL HI YIELD P (C) USD H3
17/12/2015
119,01 NN L GLOBAL HI YIELD P (C) USD H3
16/12/2015
117,44 NN L GLOBAL HI YIELD P (C) USD H3
15/12/2015
116,42 NN L GLOBAL HI YIELD P (C) USD H3
14/12/2015
115,64 NN L GLOBAL HI YIELD P (C) USD H3
13/12/2015
117,27 NN L GLOBAL HI YIELD P (C) USD H3
12/12/2015
117,27 NN L GLOBAL HI YIELD P (C) USD H3
11/12/2015
117,27 NN L GLOBAL HI YIELD P (C) USD H3
10/12/2015
118,59 NN L GLOBAL HI YIELD P (C) USD H3
09/12/2015
118,90 NN L GLOBAL HI YIELD P (C) USD H3
08/12/2015
119,94 NN L GLOBAL HI YIELD P (C) USD H3
07/12/2015
121,32 NN L GLOBAL HI YIELD P (C) USD H3
06/12/2015
120,71 NN L GLOBAL HI YIELD P (C) USD H3
05/12/2015
120,71 NN L GLOBAL HI YIELD P (C) USD H3
04/12/2015
120,71 NN L GLOBAL HI YIELD P (C) USD H3
03/12/2015
123,78 NN L GLOBAL HI YIELD P (C) USD H3
02/12/2015
124,90 NN L GLOBAL HI YIELD P (C) USD H3
01/12/2015
124,95 NN L GLOBAL HI YIELD P (C) USD H3
30/11/2015
125,00 NN L GLOBAL HI YIELD P (C) USD H3
29/11/2015
124,86 NN L GLOBAL HI YIELD P (C) USD H3
28/11/2015
124,86 NN L GLOBAL HI YIELD P (C) USD H3
27/11/2015
124,86 NN L GLOBAL HI YIELD P (C) USD H3
26/11/2015
124,48 NN L GLOBAL HI YIELD P (C) USD H3
25/11/2015
124,79 NN L GLOBAL HI YIELD P (C) USD H3
24/11/2015
124,01 NN L GLOBAL HI YIELD P (C) USD H3
23/11/2015
124,76 NN L GLOBAL HI YIELD P (C) USD H3
22/11/2015
124,20 NN L GLOBAL HI YIELD P (C) USD H3
21/11/2015
124,20 NN L GLOBAL HI YIELD P (C) USD H3
20/11/2015
124,20 NN L GLOBAL HI YIELD P (C) USD H3
19/11/2015
124,46 NN L GLOBAL HI YIELD P (C) USD H3
18/11/2015
124,98 NN L GLOBAL HI YIELD P (C) USD H3
17/11/2015
125,00 NN L GLOBAL HI YIELD P (C) USD H3
16/11/2015
124,07 NN L GLOBAL HI YIELD P (C) USD H3
15/11/2015
123,83 NN L GLOBAL HI YIELD P (C) USD H3
14/11/2015
123,83 NN L GLOBAL HI YIELD P (C) USD H3
13/11/2015
123,83 NN L GLOBAL HI YIELD P (C) USD H3
12/11/2015
124,82 NN L GLOBAL HI YIELD P (C) USD H3
11/11/2015
125,59 NN L GLOBAL HI YIELD P (C) USD H3
10/11/2015
125,56 NN L GLOBAL HI YIELD P (C) USD H3
09/11/2015
125,07 NN L GLOBAL HI YIELD P (C) USD H3
08/11/2015
124,42 NN L GLOBAL HI YIELD P (C) USD H3
07/11/2015
124,42 NN L GLOBAL HI YIELD P (C) USD H3
06/11/2015
124,42 NN L GLOBAL HI YIELD P (C) USD H3
05/11/2015
124,49 NN L GLOBAL HI YIELD P (C) USD H3
04/11/2015
124,09 NN L GLOBAL HI YIELD P (C) USD H3
03/11/2015
123,58 NN L GLOBAL HI YIELD P (C) USD H3
02/11/2015
122,75 NN L GLOBAL HI YIELD P (C) USD H3
01/11/2015
122,72 NN L GLOBAL HI YIELD P (C) USD H3
31/10/2015
122,72 NN L GLOBAL HI YIELD P (C) USD H3
30/10/2015
122,72 NN L GLOBAL HI YIELD P (C) USD H3
29/10/2015
123,76 NN L GLOBAL HI YIELD P (C) USD H3
28/10/2015
121,91 NN L GLOBAL HI YIELD P (C) USD H3
27/10/2015
122,14 NN L GLOBAL HI YIELD P (C) USD H3
26/10/2015
122,94 NN L GLOBAL HI YIELD P (C) USD H3
25/10/2015
122,06 NN L GLOBAL HI YIELD P (C) USD H3
24/10/2015
122,06 NN L GLOBAL HI YIELD P (C) USD H3
23/10/2015
122,06 NN L GLOBAL HI YIELD P (C) USD H3
22/10/2015
119,32 NN L GLOBAL HI YIELD P (C) USD H3
21/10/2015
118,89 NN L GLOBAL HI YIELD P (C) USD H3
20/10/2015
118,68 NN L GLOBAL HI YIELD P (C) USD H3
19/10/2015
118,89 NN L GLOBAL HI YIELD P (C) USD H3
18/10/2015
118,41 NN L GLOBAL HI YIELD P (C) USD H3
17/10/2015
118,41 NN L GLOBAL HI YIELD P (C) USD H3
16/10/2015
118,41 NN L GLOBAL HI YIELD P (C) USD H3
15/10/2015
117,25 NN L GLOBAL HI YIELD P (C) USD H3
14/10/2015
117,43 NN L GLOBAL HI YIELD P (C) USD H3
13/10/2015
117,97 NN L GLOBAL HI YIELD P (C) USD H3
12/10/2015
118,16 NN L GLOBAL HI YIELD P (C) USD H3
11/10/2015
118,17 NN L GLOBAL HI YIELD P (C) USD H3
10/10/2015
118,17 NN L GLOBAL HI YIELD P (C) USD H3
09/10/2015
118,17 NN L GLOBAL HI YIELD P (C) USD H3
08/10/2015
118,69 NN L GLOBAL HI YIELD P (C) USD H3
07/10/2015
118,41 NN L GLOBAL HI YIELD P (C) USD H3
06/10/2015
118,13 NN L GLOBAL HI YIELD P (C) USD H3
05/10/2015
117,48 NN L GLOBAL HI YIELD P (C) USD H3
04/10/2015
117,57 NN L GLOBAL HI YIELD P (C) USD H3
03/10/2015
117,57 NN L GLOBAL HI YIELD P (C) USD H3
02/10/2015
117,57 NN L GLOBAL HI YIELD P (C) USD H3
01/10/2015
117,89 NN L GLOBAL HI YIELD P (C) USD H3
30/09/2015
117,43 NN L GLOBAL HI YIELD P (C) USD H3
29/09/2015
117,39 NN L GLOBAL HI YIELD P (C) USD H3
28/09/2015
118,14 NN L GLOBAL HI YIELD P (C) USD H3
27/09/2015
119,55 NN L GLOBAL HI YIELD P (C) USD H3
26/09/2015
119,55 NN L GLOBAL HI YIELD P (C) USD H3
25/09/2015
119,55 NN L GLOBAL HI YIELD P (C) USD H3
24/09/2015
118,85 NN L GLOBAL HI YIELD P (C) USD H3
23/09/2015
120,48 NN L GLOBAL HI YIELD P (C) USD H3
22/09/2015
120,49 NN L GLOBAL HI YIELD P (C) USD H3
21/09/2015
120,13 NN L GLOBAL HI YIELD P (C) USD H3
20/09/2015
118,54 NN L GLOBAL HI YIELD P (C) USD H3
19/09/2015
118,54 NN L GLOBAL HI YIELD P (C) USD H3
18/09/2015
118,54 NN L GLOBAL HI YIELD P (C) USD H3
17/09/2015
119,81 NN L GLOBAL HI YIELD P (C) USD H3
16/09/2015
120,72 NN L GLOBAL HI YIELD P (C) USD H3
15/09/2015
120,00 NN L GLOBAL HI YIELD P (C) USD H3
14/09/2015
120,21 NN L GLOBAL HI YIELD P (C) USD H3
13/09/2015
120,65 NN L GLOBAL HI YIELD P (C) USD H3
12/09/2015
120,65 NN L GLOBAL HI YIELD P (C) USD H3
11/09/2015
120,65 NN L GLOBAL HI YIELD P (C) USD H3
10/09/2015
121,60 NN L GLOBAL HI YIELD P (C) USD H3
09/09/2015
122,20 NN L GLOBAL HI YIELD P (C) USD H3
08/09/2015
121,78 NN L GLOBAL HI YIELD P (C) USD H3
07/09/2015
121,69 NN L GLOBAL HI YIELD P (C) USD H3
06/09/2015
121,69 NN L GLOBAL HI YIELD P (C) USD H3
05/09/2015
121,69 NN L GLOBAL HI YIELD P (C) USD H3
04/09/2015
121,69 NN L GLOBAL HI YIELD P (C) USD H3
03/09/2015
120,78 NN L GLOBAL HI YIELD P (C) USD H3
02/09/2015
120,28 NN L GLOBAL HI YIELD P (C) USD H3
01/09/2015
120,52 NN L GLOBAL HI YIELD P (C) USD H3
31/08/2015
120,87 NN L GLOBAL HI YIELD P (C) USD H3
30/08/2015
120,24 NN L GLOBAL HI YIELD P (C) USD H3
29/08/2015
120,24 NN L GLOBAL HI YIELD P (C) USD H3
28/08/2015
120,24 NN L GLOBAL HI YIELD P (C) USD H3
27/08/2015
119,77 NN L GLOBAL HI YIELD P (C) USD H3
26/08/2015
118,02 NN L GLOBAL HI YIELD P (C) USD H3
25/08/2015
116,88 NN L GLOBAL HI YIELD P (C) USD H3
24/08/2015
118,62 NN L GLOBAL HI YIELD P (C) USD H3
23/08/2015
119,70 NN L GLOBAL HI YIELD P (C) USD H3
22/08/2015
119,70 NN L GLOBAL HI YIELD P (C) USD H3
21/08/2015
119,70 NN L GLOBAL HI YIELD P (C) USD H3
20/08/2015
121,02 NN L GLOBAL HI YIELD P (C) USD H3
19/08/2015
122,92 NN L GLOBAL HI YIELD P (C) USD H3
18/08/2015
122,97 NN L GLOBAL HI YIELD P (C) USD H3
17/08/2015
122,62 NN L GLOBAL HI YIELD P (C) USD H3
16/08/2015
121,81 NN L GLOBAL HI YIELD P (C) USD H3
15/08/2015
121,81 NN L GLOBAL HI YIELD P (C) USD H3
14/08/2015
121,81 NN L GLOBAL HI YIELD P (C) USD H3
13/08/2015
122,38 NN L GLOBAL HI YIELD P (C) USD H3
12/08/2015
121,72 NN L GLOBAL HI YIELD P (C) USD H3
11/08/2015
123,21 NN L GLOBAL HI YIELD P (C) USD H3
10/08/2015
124,70 NN L GLOBAL HI YIELD P (C) USD H3
09/08/2015
124,96 NN L GLOBAL HI YIELD P (C) USD H3
08/08/2015
124,96 NN L GLOBAL HI YIELD P (C) USD H3
07/08/2015
124,96 NN L GLOBAL HI YIELD P (C) USD H3
06/08/2015
126,01 NN L GLOBAL HI YIELD P (C) USD H3
05/08/2015
126,38 NN L GLOBAL HI YIELD P (C) USD H3
04/08/2015
125,34 NN L GLOBAL HI YIELD P (C) USD H3
03/08/2015
125,61 NN L GLOBAL HI YIELD P (C) USD H3
02/08/2015
125,67 NN L GLOBAL HI YIELD P (C) USD H3
01/08/2015
125,67 NN L GLOBAL HI YIELD P (C) USD H3
31/07/2015
125,67 NN L GLOBAL HI YIELD P (C) USD H3
30/07/2015
125,77 NN L GLOBAL HI YIELD P (C) USD H3
29/07/2015
124,64 NN L GLOBAL HI YIELD P (C) USD H3
28/07/2015
124,23 NN L GLOBAL HI YIELD P (C) USD H3
27/07/2015
123,78 NN L GLOBAL HI YIELD P (C) USD H3
26/07/2015
125,61 NN L GLOBAL HI YIELD P (C) USD H3
25/07/2015
125,61 NN L GLOBAL HI YIELD P (C) USD H3
24/07/2015
125,61 NN L GLOBAL HI YIELD P (C) USD H3
23/07/2015
125,12 NN L GLOBAL HI YIELD P (C) USD H3
22/07/2015
126,36 NN L GLOBAL HI YIELD P (C) USD H3
21/07/2015
127,29 NN L GLOBAL HI YIELD P (C) USD H3
20/07/2015
127,76 NN L GLOBAL HI YIELD P (C) USD H3
19/07/2015
127,57 NN L GLOBAL HI YIELD P (C) USD H3
18/07/2015
127,57 NN L GLOBAL HI YIELD P (C) USD H3
17/07/2015
127,57 NN L GLOBAL HI YIELD P (C) USD H3
16/07/2015
127,89 NN L GLOBAL HI YIELD P (C) USD H3
15/07/2015
126,26 NN L GLOBAL HI YIELD P (C) USD H3
14/07/2015
125,98 NN L GLOBAL HI YIELD P (C) USD H3
13/07/2015
125,75 NN L GLOBAL HI YIELD P (C) USD H3
12/07/2015
124,00 NN L GLOBAL HI YIELD P (C) USD H3
11/07/2015
124,00 NN L GLOBAL HI YIELD P (C) USD H3
10/07/2015
124,00 NN L GLOBAL HI YIELD P (C) USD H3
09/07/2015
125,15 NN L GLOBAL HI YIELD P (C) USD H3
08/07/2015
125,35 NN L GLOBAL HI YIELD P (C) USD H3
07/07/2015
125,88 NN L GLOBAL HI YIELD P (C) USD H3
06/07/2015
126,28 NN L GLOBAL HI YIELD P (C) USD H3
05/07/2015
125,76 NN L GLOBAL HI YIELD P (C) USD H3
04/07/2015
125,76 NN L GLOBAL HI YIELD P (C) USD H3
03/07/2015
125,76 NN L GLOBAL HI YIELD P (C) USD H3
02/07/2015
126,11 NN L GLOBAL HI YIELD P (C) USD H3
01/07/2015
125,67 NN L GLOBAL HI YIELD P (C) USD H3
30/06/2015
124,34 NN L GLOBAL HI YIELD P (C) USD H3
29/06/2015
125,01 NN L GLOBAL HI YIELD P (C) USD H3
28/06/2015
125,05 NN L GLOBAL HI YIELD P (C) USD H3
27/06/2015
125,05 NN L GLOBAL HI YIELD P (C) USD H3
26/06/2015
125,05 NN L GLOBAL HI YIELD P (C) USD H3
25/06/2015
125,18 NN L GLOBAL HI YIELD P (C) USD H3
24/06/2015
125,25 NN L GLOBAL HI YIELD P (C) USD H3
23/06/2015
125,51 NN L GLOBAL HI YIELD P (C) USD H3
22/06/2015
123,90 NN L GLOBAL HI YIELD P (C) USD H3
21/06/2015
124,07 NN L GLOBAL HI YIELD P (C) USD H3
20/06/2015
124,07 NN L GLOBAL HI YIELD P (C) USD H3
19/06/2015
124,07 NN L GLOBAL HI YIELD P (C) USD H3
18/06/2015
122,76 NN L GLOBAL HI YIELD P (C) USD H3
17/06/2015
124,07 NN L GLOBAL HI YIELD P (C) USD H3
16/06/2015
124,75 NN L GLOBAL HI YIELD P (C) USD H3
15/06/2015
124,93 NN L GLOBAL HI YIELD P (C) USD H3
14/06/2015
125,31 NN L GLOBAL HI YIELD P (C) USD H3
13/06/2015
125,31 NN L GLOBAL HI YIELD P (C) USD H3
12/06/2015
125,31 NN L GLOBAL HI YIELD P (C) USD H3
11/06/2015
125,31 NN L GLOBAL HI YIELD P (C) USD H3
10/06/2015
124,59 NN L GLOBAL HI YIELD P (C) USD H3
09/06/2015
124,90 NN L GLOBAL HI YIELD P (C) USD H3
08/06/2015
126,23 NN L GLOBAL HI YIELD P (C) USD H3
07/06/2015
125,78 NN L GLOBAL HI YIELD P (C) USD H3
06/06/2015
125,78 NN L GLOBAL HI YIELD P (C) USD H3
05/06/2015
125,78 NN L GLOBAL HI YIELD P (C) USD H3
04/06/2015
125,01 NN L GLOBAL HI YIELD P (C) USD H3
03/06/2015
127,37 NN L GLOBAL HI YIELD P (C) USD H3
02/06/2015
128,77 NN L GLOBAL HI YIELD P (C) USD H3
01/06/2015
129,83 NN L GLOBAL HI YIELD P (C) USD H3
31/05/2015
129,66 NN L GLOBAL HI YIELD P (C) USD H3
30/05/2015
129,66 NN L GLOBAL HI YIELD P (C) USD H3
29/05/2015
129,66 NN L GLOBAL HI YIELD P (C) USD H3
28/05/2015
130,57 NN L GLOBAL HI YIELD P (C) USD H3
27/05/2015
130,94 NN L GLOBAL HI YIELD P (C) USD H3
26/05/2015
130,19 NN L GLOBAL HI YIELD P (C) USD H3
25/05/2015
129,58 NN L GLOBAL HI YIELD P (C) USD H3
24/05/2015
127,39 NN L GLOBAL HI YIELD P (C) USD H3
23/05/2015
127,39 NN L GLOBAL HI YIELD P (C) USD H3
22/05/2015
127,39 NN L GLOBAL HI YIELD P (C) USD H3
21/05/2015
127,75 NN L GLOBAL HI YIELD P (C) USD H3
20/05/2015
127,78 NN L GLOBAL HI YIELD P (C) USD H3
19/05/2015
127,14 NN L GLOBAL HI YIELD P (C) USD H3
18/05/2015
124,90 NN L GLOBAL HI YIELD P (C) USD H3
17/05/2015
125,73 NN L GLOBAL HI YIELD P (C) USD H3
16/05/2015
125,73 NN L GLOBAL HI YIELD P (C) USD H3
15/05/2015
125,73 NN L GLOBAL HI YIELD P (C) USD H3
14/05/2015
124,57 NN L GLOBAL HI YIELD P (C) USD H3
13/05/2015
126,83 NN L GLOBAL HI YIELD P (C) USD H3
12/05/2015
126,23 NN L GLOBAL HI YIELD P (C) USD H3
11/05/2015
127,75 NN L GLOBAL HI YIELD P (C) USD H3
10/05/2015
126,73 NN L GLOBAL HI YIELD P (C) USD H3
09/05/2015
126,73 NN L GLOBAL HI YIELD P (C) USD H3
08/05/2015
126,73 NN L GLOBAL HI YIELD P (C) USD H3
07/05/2015
125,51 NN L GLOBAL HI YIELD P (C) USD H3
06/05/2015
126,53 NN L GLOBAL HI YIELD P (C) USD H3
05/05/2015
128,04 NN L GLOBAL HI YIELD P (C) USD H3
04/05/2015
127,59 NN L GLOBAL HI YIELD P (C) USD H3
03/05/2015
126,74 NN L GLOBAL HI YIELD P (C) USD H3
02/05/2015
126,74 NN L GLOBAL HI YIELD P (C) USD H3
01/05/2015
126,74 NN L GLOBAL HI YIELD P (C) USD H3
30/04/2015
126,63 NN L GLOBAL HI YIELD P (C) USD H3
29/04/2015
129,02 NN L GLOBAL HI YIELD P (C) USD H3
28/04/2015
130,02 NN L GLOBAL HI YIELD P (C) USD H3
27/04/2015
131,33 NN L GLOBAL HI YIELD P (C) USD H3
26/04/2015
131,21 NN L GLOBAL HI YIELD P (C) USD H3
25/04/2015
131,21 NN L GLOBAL HI YIELD P (C) USD H3
24/04/2015
131,21 NN L GLOBAL HI YIELD P (C) USD H3
23/04/2015
131,75 NN L GLOBAL HI YIELD P (C) USD H3
22/04/2015
132,07 NN L GLOBAL HI YIELD P (C) USD H3
21/04/2015
132,55 NN L GLOBAL HI YIELD P (C) USD H3
20/04/2015
132,23 NN L GLOBAL HI YIELD P (C) USD H3
19/04/2015
130,96 NN L GLOBAL HI YIELD P (C) USD H3
18/04/2015
130,96 NN L GLOBAL HI YIELD P (C) USD H3
17/04/2015
130,96 NN L GLOBAL HI YIELD P (C) USD H3
16/04/2015
132,37 NN L GLOBAL HI YIELD P (C) USD H3
15/04/2015
134,05 NN L GLOBAL HI YIELD P (C) USD H3
14/04/2015
134,01 NN L GLOBAL HI YIELD P (C) USD H3
13/04/2015
134,32 NN L GLOBAL HI YIELD P (C) USD H3
12/04/2015
133,94 NN L GLOBAL HI YIELD P (C) USD H3
11/04/2015
133,94 NN L GLOBAL HI YIELD P (C) USD H3
10/04/2015
133,94 NN L GLOBAL HI YIELD P (C) USD H3
09/04/2015
131,19 NN L GLOBAL HI YIELD P (C) USD H3
08/04/2015
130,07 NN L GLOBAL HI YIELD P (C) USD H3
07/04/2015
129,91 NN L GLOBAL HI YIELD P (C) USD H3
06/04/2015
129,53 NN L GLOBAL HI YIELD P (C) USD H3
05/04/2015
129,53 NN L GLOBAL HI YIELD P (C) USD H3
04/04/2015
129,53 NN L GLOBAL HI YIELD P (C) USD H3
03/04/2015
129,53 NN L GLOBAL HI YIELD P (C) USD H3
02/04/2015
129,53 NN L GLOBAL HI YIELD P (C) USD H3
01/04/2015
130,36 NN L GLOBAL HI YIELD P (C) USD H3
31/03/2015
130,30 NN L GLOBAL HI YIELD P (C) USD H3
30/03/2015
129,15 NN L GLOBAL HI YIELD P (C) USD H3
29/03/2015
128,86 NN L GLOBAL HI YIELD P (C) USD H3
28/03/2015
128,86 NN L GLOBAL HI YIELD P (C) USD H3
27/03/2015
128,86 NN L GLOBAL HI YIELD P (C) USD H3
26/03/2015
127,42 NN L GLOBAL HI YIELD P (C) USD H3
25/03/2015
127,21 NN L GLOBAL HI YIELD P (C) USD H3
24/03/2015
127,44 NN L GLOBAL HI YIELD P (C) USD H3
23/03/2015
127,81 NN L GLOBAL HI YIELD P (C) USD H3
22/03/2015
129,34 NN L GLOBAL HI YIELD P (C) USD H3
21/03/2015
129,34 NN L GLOBAL HI YIELD P (C) USD H3
20/03/2015
129,34 NN L GLOBAL HI YIELD P (C) USD H3
19/03/2015
130,48 NN L GLOBAL HI YIELD P (C) USD H3
18/03/2015
131,16 NN L GLOBAL HI YIELD P (C) USD H3
17/03/2015
130,69 NN L GLOBAL HI YIELD P (C) USD H3
16/03/2015
132,05 NN L GLOBAL HI YIELD P (C) USD H3
15/03/2015
132,17 NN L GLOBAL HI YIELD P (C) USD H3
14/03/2015
132,17 NN L GLOBAL HI YIELD P (C) USD H3
13/03/2015
132,17 NN L GLOBAL HI YIELD P (C) USD H3
12/03/2015
132,07 NN L GLOBAL HI YIELD P (C) USD H3
11/03/2015
132,43 NN L GLOBAL HI YIELD P (C) USD H3
10/03/2015
130,41 NN L GLOBAL HI YIELD P (C) USD H3
09/03/2015
129,27 NN L GLOBAL HI YIELD P (C) USD H3
08/03/2015
128,21 NN L GLOBAL HI YIELD P (C) USD H3
07/03/2015
128,21 NN L GLOBAL HI YIELD P (C) USD H3
06/03/2015
128,21 NN L GLOBAL HI YIELD P (C) USD H3
05/03/2015
127,16 NN L GLOBAL HI YIELD P (C) USD H3
04/03/2015
126,53 NN L GLOBAL HI YIELD P (C) USD H3
03/03/2015
126,26 NN L GLOBAL HI YIELD P (C) USD H3
02/03/2015
125,69 NN L GLOBAL HI YIELD P (C) USD H3
01/03/2015
125,45 NN L GLOBAL HI YIELD P (C) USD H3
28/02/2015
125,45 NN L GLOBAL HI YIELD P (C) USD H3
27/02/2015
125,45 NN L GLOBAL HI YIELD P (C) USD H3
26/02/2015
124,49 NN L GLOBAL HI YIELD P (C) USD H3
25/02/2015
123,80 NN L GLOBAL HI YIELD P (C) USD H3
24/02/2015
123,77 NN L GLOBAL HI YIELD P (C) USD H3
23/02/2015
123,85 NN L GLOBAL HI YIELD P (C) USD H3
22/02/2015
123,71 NN L GLOBAL HI YIELD P (C) USD H3
21/02/2015
123,71 NN L GLOBAL HI YIELD P (C) USD H3
20/02/2015
123,71 NN L GLOBAL HI YIELD P (C) USD H3
19/02/2015
122,57 NN L GLOBAL HI YIELD P (C) USD H3
18/02/2015
122,78 NN L GLOBAL HI YIELD P (C) USD H3
17/02/2015
122,18 NN L GLOBAL HI YIELD P (C) USD H3
16/02/2015
122,12 NN L GLOBAL HI YIELD P (C) USD H3
15/02/2015
122,37 NN L GLOBAL HI YIELD P (C) USD H3
14/02/2015
122,37 NN L GLOBAL HI YIELD P (C) USD H3
13/02/2015
122,37 NN L GLOBAL HI YIELD P (C) USD H3
12/02/2015
122,73 NN L GLOBAL HI YIELD P (C) USD H3
11/02/2015
122,84 NN L GLOBAL HI YIELD P (C) USD H3
10/02/2015
123,06 NN L GLOBAL HI YIELD P (C) USD H3
09/02/2015
123,22 NN L GLOBAL HI YIELD P (C) USD H3
08/02/2015
121,50 NN L GLOBAL HI YIELD P (C) USD H3
07/02/2015
121,50 NN L GLOBAL HI YIELD P (C) USD H3
06/02/2015
121,50 NN L GLOBAL HI YIELD P (C) USD H3
05/02/2015
121,55 NN L GLOBAL HI YIELD P (C) USD H3
04/02/2015
121,00 NN L GLOBAL HI YIELD P (C) USD H3
03/02/2015
121,63 NN L GLOBAL HI YIELD P (C) USD H3
02/02/2015
121,93 NN L GLOBAL HI YIELD P (C) USD H3
01/02/2015
122,14 NN L GLOBAL HI YIELD P (C) USD H3
31/01/2015
122,14 NN L GLOBAL HI YIELD P (C) USD H3
30/01/2015
122,14 NN L GLOBAL HI YIELD P (C) USD H3
29/01/2015
122,01 NN L GLOBAL HI YIELD P (C) USD H3
28/01/2015
121,77 NN L GLOBAL HI YIELD P (C) USD H3
27/01/2015
121,99 NN L GLOBAL HI YIELD P (C) USD H3
26/01/2015
122,66 NN L GLOBAL HI YIELD P (C) USD H3
25/01/2015
122,97 NN L GLOBAL HI YIELD P (C) USD H3
24/01/2015
122,97 NN L GLOBAL HI YIELD P (C) USD H3
23/01/2015
122,97 NN L GLOBAL HI YIELD P (C) USD H3
22/01/2015
118,29 NN L GLOBAL HI YIELD P (C) USD H3
21/01/2015
118,26 NN L GLOBAL HI YIELD P (C) USD H3
20/01/2015
118,50 NN L GLOBAL HI YIELD P (C) USD H3
19/01/2015
118,25 NN L GLOBAL HI YIELD P (C) USD H3
18/01/2015
118,39 NN L GLOBAL HI YIELD P (C) USD H3
17/01/2015
118,39 NN L GLOBAL HI YIELD P (C) USD H3
16/01/2015
118,39 NN L GLOBAL HI YIELD P (C) USD H3
15/01/2015
117,26 NN L GLOBAL HI YIELD P (C) USD H3
14/01/2015
116,46 NN L GLOBAL HI YIELD P (C) USD H3
13/01/2015
116,67 NN L GLOBAL HI YIELD P (C) USD H3
12/01/2015
116,41 NN L GLOBAL HI YIELD P (C) USD H3
11/01/2015
116,40 NN L GLOBAL HI YIELD P (C) USD H3
10/01/2015
116,40 NN L GLOBAL HI YIELD P (C) USD H3
09/01/2015
116,40 NN L GLOBAL HI YIELD P (C) USD H3
08/01/2015
116,76 NN L GLOBAL HI YIELD P (C) USD H3
07/01/2015
115,67 NN L GLOBAL HI YIELD P (C) USD H3
06/01/2015
114,79 NN L GLOBAL HI YIELD P (C) USD H3
05/01/2015
115,26 NN L GLOBAL HI YIELD P (C) USD H3
04/01/2015
114,33 NN L GLOBAL HI YIELD P (C) USD H3
03/01/2015
114,33 NN L GLOBAL HI YIELD P (C) USD H3
02/01/2015
114,33 NN L GLOBAL HI YIELD P (C) USD H3
01/01/2015
113,44 NN L GLOBAL HI YIELD P (C) USD H3
31/12/2014
113,44 NN L GLOBAL HI YIELD P (C) USD H3
30/12/2014
113,31 NN L GLOBAL HI YIELD P (C) USD H3
29/12/2014
112,99 NN L GLOBAL HI YIELD P (C) USD H3
28/12/2014
112,70 NN L GLOBAL HI YIELD P (C) USD H3
27/12/2014
112,70 NN L GLOBAL HI YIELD P (C) USD H3
26/12/2014
112,70 NN L GLOBAL HI YIELD P (C) USD H3
25/12/2014
112,70 NN L GLOBAL HI YIELD P (C) USD H3
24/12/2014
112,70 NN L GLOBAL HI YIELD P (C) USD H3
23/12/2014
112,75 NN L GLOBAL HI YIELD P (C) USD H3
22/12/2014
112,23 NN L GLOBAL HI YIELD P (C) USD H3
21/12/2014
111,83 NN L GLOBAL HI YIELD P (C) USD H3
20/12/2014
111,83 NN L GLOBAL HI YIELD P (C) USD H3
19/12/2014
111,83 NN L GLOBAL HI YIELD P (C) USD H3
18/12/2014
111,45 NN L GLOBAL HI YIELD P (C) USD H3
17/12/2014
108,94 NN L GLOBAL HI YIELD P (C) USD H3
16/12/2014
107,91 NN L GLOBAL HI YIELD P (C) USD H3
15/12/2014
109,43 NN L GLOBAL HI YIELD P (C) USD H3
14/12/2014
109,74 NN L GLOBAL HI YIELD P (C) USD H3
13/12/2014
109,74 NN L GLOBAL HI YIELD P (C) USD H3
12/12/2014
109,74 NN L GLOBAL HI YIELD P (C) USD H3
11/12/2014
110,58 NN L GLOBAL HI YIELD P (C) USD H3
10/12/2014
111,17 NN L GLOBAL HI YIELD P (C) USD H3
09/12/2014
111,85 NN L GLOBAL HI YIELD P (C) USD H3
08/12/2014
113,70 NN L GLOBAL HI YIELD P (C) USD H3
07/12/2014
113,07 NN L GLOBAL HI YIELD P (C) USD H3
06/12/2014
113,07 NN L GLOBAL HI YIELD P (C) USD H3
05/12/2014
113,07 NN L GLOBAL HI YIELD P (C) USD H3
04/12/2014
113,82 NN L GLOBAL HI YIELD P (C) USD H3
03/12/2014
113,59 NN L GLOBAL HI YIELD P (C) USD H3
02/12/2014
112,86 NN L GLOBAL HI YIELD P (C) USD H3
01/12/2014
112,77 NN L GLOBAL HI YIELD P (C) USD H3
30/11/2014
113,25 NN L GLOBAL HI YIELD P (C) USD H3
29/11/2014
113,25 NN L GLOBAL HI YIELD P (C) USD H3
28/11/2014
113,25 NN L GLOBAL HI YIELD P (C) USD H3
27/11/2014
113,35 NN L GLOBAL HI YIELD P (C) USD H3
26/11/2014
113,36 NN L GLOBAL HI YIELD P (C) USD H3
25/11/2014
113,69 NN L GLOBAL HI YIELD P (C) USD H3
24/11/2014
113,70 NN L GLOBAL HI YIELD P (C) USD H3
23/11/2014
113,44 NN L GLOBAL HI YIELD P (C) USD H3
22/11/2014
113,44 NN L GLOBAL HI YIELD P (C) USD H3
21/11/2014
113,44 NN L GLOBAL HI YIELD P (C) USD H3
20/11/2014
112,05 NN L GLOBAL HI YIELD P (C) USD H3
19/11/2014
112,20 NN L GLOBAL HI YIELD P (C) USD H3
18/11/2014
112,48 NN L GLOBAL HI YIELD P (C) USD H3
17/11/2014
112,86 NN L GLOBAL HI YIELD P (C) USD H3
16/11/2014
113,61 NN L GLOBAL HI YIELD P (C) USD H3
15/11/2014
113,61 NN L GLOBAL HI YIELD P (C) USD H3
14/11/2014
113,61 NN L GLOBAL HI YIELD P (C) USD H3
13/11/2014
113,70 NN L GLOBAL HI YIELD P (C) USD H3
12/11/2014
113,67 NN L GLOBAL HI YIELD P (C) USD H3
11/11/2014
114,07 NN L GLOBAL HI YIELD P (C) USD H3
10/11/2014
113,48 NN L GLOBAL HI YIELD P (C) USD H3
09/11/2014
114,32 NN L GLOBAL HI YIELD P (C) USD H3
08/11/2014
114,32 NN L GLOBAL HI YIELD P (C) USD H3
07/11/2014
114,32 NN L GLOBAL HI YIELD P (C) USD H3
06/11/2014
113,20 NN L GLOBAL HI YIELD P (C) USD H3
05/11/2014
113,50 NN L GLOBAL HI YIELD P (C) USD H3
04/11/2014
113,17 NN L GLOBAL HI YIELD P (C) USD H3
03/11/2014
113,56 NN L GLOBAL HI YIELD P (C) USD H3
02/11/2014
113,28 NN L GLOBAL HI YIELD P (C) USD H3
01/11/2014
113,28 NN L GLOBAL HI YIELD P (C) USD H3
31/10/2014
113,28 NN L GLOBAL HI YIELD P (C) USD H3
30/10/2014
112,46 NN L GLOBAL HI YIELD P (C) USD H3
29/10/2014
111,33 NN L GLOBAL HI YIELD P (C) USD H3
28/10/2014
111,24 NN L GLOBAL HI YIELD P (C) USD H3
27/10/2014
111,95 NN L GLOBAL HI YIELD P (C) USD H3
26/10/2014
112,09 NN L GLOBAL HI YIELD P (C) USD H3
25/10/2014
112,09 NN L GLOBAL HI YIELD P (C) USD H3
24/10/2014
112,09 NN L GLOBAL HI YIELD P (C) USD H3
23/10/2014
112,01 NN L GLOBAL HI YIELD P (C) USD H3
22/10/2014
111,71 NN L GLOBAL HI YIELD P (C) USD H3
21/10/2014
110,80 NN L GLOBAL HI YIELD P (C) USD H3
20/10/2014
110,03 NN L GLOBAL HI YIELD P (C) USD H3
19/10/2014
109,51 NN L GLOBAL HI YIELD P (C) USD H3
18/10/2014
109,51 NN L GLOBAL HI YIELD P (C) USD H3
17/10/2014
109,51 NN L GLOBAL HI YIELD P (C) USD H3
16/10/2014
109,11 NN L GLOBAL HI YIELD P (C) USD H3
15/10/2014
109,93 NN L GLOBAL HI YIELD P (C) USD H3
14/10/2014
110,68 NN L GLOBAL HI YIELD P (C) USD H3
13/10/2014
110,67 NN L GLOBAL HI YIELD P (C) USD H3
12/10/2014
111,13 NN L GLOBAL HI YIELD P (C) USD H3
11/10/2014
111,13 NN L GLOBAL HI YIELD P (C) USD H3
10/10/2014
111,13 NN L GLOBAL HI YIELD P (C) USD H3
09/10/2014
110,58 NN L GLOBAL HI YIELD P (C) USD H3
08/10/2014
111,76 NN L GLOBAL HI YIELD P (C) USD H3
07/10/2014
112,38 NN L GLOBAL HI YIELD P (C) USD H3
06/10/2014
112,86 NN L GLOBAL HI YIELD P (C) USD H3
05/10/2014
112,13 NN L GLOBAL HI YIELD P (C) USD H3
04/10/2014
112,13 NN L GLOBAL HI YIELD P (C) USD H3
03/10/2014
112,13 NN L GLOBAL HI YIELD P (C) USD H3
02/10/2014
111,71 NN L GLOBAL HI YIELD P (C) USD H3
01/10/2014
111,97 NN L GLOBAL HI YIELD P (C) USD H3
30/09/2014
112,04 NN L GLOBAL HI YIELD P (C) USD H3
29/09/2014
110,65 NN L GLOBAL HI YIELD P (C) USD H3
28/09/2014
110,75 NN L GLOBAL HI YIELD P (C) USD H3
27/09/2014
110,75 NN L GLOBAL HI YIELD P (C) USD H3
26/09/2014
110,75 NN L GLOBAL HI YIELD P (C) USD H3
25/09/2014
111,34 NN L GLOBAL HI YIELD P (C) USD H3
24/09/2014
110,70 NN L GLOBAL HI YIELD P (C) USD H3
23/09/2014
110,38 NN L GLOBAL HI YIELD P (C) USD H3
22/09/2014
111,04 NN L GLOBAL HI YIELD P (C) USD H3
21/09/2014
111,07 NN L GLOBAL HI YIELD P (C) USD H3
20/09/2014
111,07 NN L GLOBAL HI YIELD P (C) USD H3
19/09/2014
111,07 NN L GLOBAL HI YIELD P (C) USD H3
18/09/2014
110,77 NN L GLOBAL HI YIELD P (C) USD H3
17/09/2014
109,89 NN L GLOBAL HI YIELD P (C) USD H3
16/09/2014
109,84 NN L GLOBAL HI YIELD P (C) USD H3
15/09/2014
110,31 NN L GLOBAL HI YIELD P (C) USD H3
14/09/2014
110,21 NN L GLOBAL HI YIELD P (C) USD H3
13/09/2014
110,21 NN L GLOBAL HI YIELD P (C) USD H3
12/09/2014
110,21 NN L GLOBAL HI YIELD P (C) USD H3
11/09/2014
110,25 NN L GLOBAL HI YIELD P (C) USD H3
10/09/2014
110,30 NN L GLOBAL HI YIELD P (C) USD H3
09/09/2014
110,75 NN L GLOBAL HI YIELD P (C) USD H3
08/09/2014
110,56 NN L GLOBAL HI YIELD P (C) USD H3
07/09/2014
110,54 NN L GLOBAL HI YIELD P (C) USD H3
06/09/2014
110,54 NN L GLOBAL HI YIELD P (C) USD H3
05/09/2014
110,54 NN L GLOBAL HI YIELD P (C) USD H3
04/09/2014
110,18 NN L GLOBAL HI YIELD P (C) USD H3
03/09/2014
109,12 NN L GLOBAL HI YIELD P (C) USD H3
02/09/2014
109,52 NN L GLOBAL HI YIELD P (C) USD H3
01/09/2014
109,39 NN L GLOBAL HI YIELD P (C) USD H3
31/08/2014
108,93 NN L GLOBAL HI YIELD P (C) USD H3
30/08/2014
108,93 NN L GLOBAL HI YIELD P (C) USD H3
29/08/2014
108,93 NN L GLOBAL HI YIELD P (C) USD H3
28/08/2014
108,99 NN L GLOBAL HI YIELD P (C) USD H3
27/08/2014
109,03 NN L GLOBAL HI YIELD P (C) USD H3
26/08/2014
108,90 NN L GLOBAL HI YIELD P (C) USD H3
25/08/2014
108,71 NN L GLOBAL HI YIELD P (C) USD H3
24/08/2014
108,12 NN L GLOBAL HI YIELD P (C) USD H3
23/08/2014
108,12 NN L GLOBAL HI YIELD P (C) USD H3
22/08/2014
108,12 NN L GLOBAL HI YIELD P (C) USD H3
21/08/2014
108,18 NN L GLOBAL HI YIELD P (C) USD H3
20/08/2014
107,92 NN L GLOBAL HI YIELD P (C) USD H3
19/08/2014
107,31 NN L GLOBAL HI YIELD P (C) USD H3
18/08/2014
106,92 NN L GLOBAL HI YIELD P (C) USD H3
17/08/2014
106,73 NN L GLOBAL HI YIELD P (C) USD H3
16/08/2014
106,73 NN L GLOBAL HI YIELD P (C) USD H3
15/08/2014
106,73 NN L GLOBAL HI YIELD P (C) USD H3
14/08/2014
106,72 NN L GLOBAL HI YIELD P (C) USD H3
13/08/2014
106,57 NN L GLOBAL HI YIELD P (C) USD H3
12/08/2014
106,42 NN L GLOBAL HI YIELD P (C) USD H3
11/08/2014
105,94 NN L GLOBAL HI YIELD P (C) USD H3
10/08/2014
105,58 NN L GLOBAL HI YIELD P (C) USD H3
09/08/2014
105,58 NN L GLOBAL HI YIELD P (C) USD H3
08/08/2014
105,58 NN L GLOBAL HI YIELD P (C) USD H3
07/08/2014
105,86 NN L GLOBAL HI YIELD P (C) USD H3
06/08/2014
105,92 NN L GLOBAL HI YIELD P (C) USD H3
05/08/2014
105,82 NN L GLOBAL HI YIELD P (C) USD H3
04/08/2014
105,31 NN L GLOBAL HI YIELD P (C) USD H3
03/08/2014
105,46 NN L GLOBAL HI YIELD P (C) USD H3
02/08/2014
105,46 NN L GLOBAL HI YIELD P (C) USD H3
01/08/2014
105,46 NN L GLOBAL HI YIELD P (C) USD H3
31/07/2014
106,08 NN L GLOBAL HI YIELD P (C) USD H3
30/07/2014
106,45 NN L GLOBAL HI YIELD P (C) USD H3
29/07/2014
106,34 NN L GLOBAL HI YIELD P (C) USD H3
28/07/2014
106,40 NN L GLOBAL HI YIELD P (C) USD H3
27/07/2014
106,36 NN L GLOBAL HI YIELD P (C) USD H3
26/07/2014
106,36 NN L GLOBAL HI YIELD P (C) USD H3
25/07/2014
106,36 NN L GLOBAL HI YIELD P (C) USD H3
24/07/2014
106,16 NN L GLOBAL HI YIELD P (C) USD H3
23/07/2014
106,16 NN L GLOBAL HI YIELD P (C) USD H3
22/07/2014
105,92 NN L GLOBAL HI YIELD P (C) USD H3
21/07/2014
105,53 NN L GLOBAL HI YIELD P (C) USD H3
20/07/2014
105,54 NN L GLOBAL HI YIELD P (C) USD H3
19/07/2014
105,54 NN L GLOBAL HI YIELD P (C) USD H3
18/07/2014
105,54 NN L GLOBAL HI YIELD P (C) USD H3
17/07/2014
105,68 NN L GLOBAL HI YIELD P (C) USD H3
16/07/2014
105,80 NN L GLOBAL HI YIELD P (C) USD H3
15/07/2014
105,22 NN L GLOBAL HI YIELD P (C) USD H3
14/07/2014
105,19 NN L GLOBAL HI YIELD P (C) USD H3
13/07/2014
105,41 NN L GLOBAL HI YIELD P (C) USD H3
12/07/2014
105,41 NN L GLOBAL HI YIELD P (C) USD H3
11/07/2014
105,41 NN L GLOBAL HI YIELD P (C) USD H3
10/07/2014
105,26 NN L GLOBAL HI YIELD P (C) USD H3
09/07/2014
105,46 NN L GLOBAL HI YIELD P (C) USD H3
08/07/2014
105,69 NN L GLOBAL HI YIELD P (C) USD H3
07/07/2014
105,75 NN L GLOBAL HI YIELD P (C) USD H3
06/07/2014
105,77 NN L GLOBAL HI YIELD P (C) USD H3
05/07/2014
105,77 NN L GLOBAL HI YIELD P (C) USD H3
04/07/2014
105,77 NN L GLOBAL HI YIELD P (C) USD H3
03/07/2014
105,31 NN L GLOBAL HI YIELD P (C) USD H3
02/07/2014
105,18 NN L GLOBAL HI YIELD P (C) USD H3
01/07/2014
104,88 NN L GLOBAL HI YIELD P (C) USD H3
30/06/2014
105,07 NN L GLOBAL HI YIELD P (C) USD H3
29/06/2014
105,39 NN L GLOBAL HI YIELD P (C) USD H3
28/06/2014
105,39 NN L GLOBAL HI YIELD P (C) USD H3
27/06/2014
105,39 NN L GLOBAL HI YIELD P (C) USD H3
26/06/2014
105,54 NN L GLOBAL HI YIELD P (C) USD H3
25/06/2014
105,55 NN L GLOBAL HI YIELD P (C) USD H3
24/06/2014
105,60 NN L GLOBAL HI YIELD P (C) USD H3
23/06/2014
105,78 NN L GLOBAL HI YIELD P (C) USD H3
22/06/2014
105,81 NN L GLOBAL HI YIELD P (C) USD H3
21/06/2014
105,81 NN L GLOBAL HI YIELD P (C) USD H3
20/06/2014
105,81 NN L GLOBAL HI YIELD P (C) USD H3
19/06/2014
105,51 NN L GLOBAL HI YIELD P (C) USD H3
18/06/2014
105,79 NN L GLOBAL HI YIELD P (C) USD H3
17/06/2014
105,70 NN L GLOBAL HI YIELD P (C) USD H3
16/06/2014
105,95 NN L GLOBAL HI YIELD P (C) USD H3
15/06/2014
105,90 NN L GLOBAL HI YIELD P (C) USD H3
14/06/2014
105,90 NN L GLOBAL HI YIELD P (C) USD H3
13/06/2014
105,90 NN L GLOBAL HI YIELD P (C) USD H3
12/06/2014
105,96 NN L GLOBAL HI YIELD P (C) USD H3
11/06/2014
105,79 NN L GLOBAL HI YIELD P (C) USD H3
10/06/2014
105,82 NN L GLOBAL HI YIELD P (C) USD H3
09/06/2014
105,27 NN L GLOBAL HI YIELD P (C) USD H3
08/06/2014
104,89 NN L GLOBAL HI YIELD P (C) USD H3
07/06/2014
104,89 NN L GLOBAL HI YIELD P (C) USD H3
06/06/2014
104,89 NN L GLOBAL HI YIELD P (C) USD H3
05/06/2014
105,26 NN L GLOBAL HI YIELD P (C) USD H3
04/06/2014
104,69 NN L GLOBAL HI YIELD P (C) USD H3
03/06/2014
104,53 NN L GLOBAL HI YIELD P (C) USD H3
02/06/2014
104,83 NN L GLOBAL HI YIELD P (C) USD H3
01/06/2014
104,81 NN L GLOBAL HI YIELD P (C) USD H3
31/05/2014
104,81 NN L GLOBAL HI YIELD P (C) USD H3
30/05/2014
104,81 NN L GLOBAL HI YIELD P (C) USD H3
29/05/2014
104,69 NN L GLOBAL HI YIELD P (C) USD H3
28/05/2014
104,66 NN L GLOBAL HI YIELD P (C) USD H3
27/05/2014
104,38 NN L GLOBAL HI YIELD P (C) USD H3
26/05/2014
104,28 NN L GLOBAL HI YIELD P (C) USD H3
25/05/2014
104,28 NN L GLOBAL HI YIELD P (C) USD H3
24/05/2014
104,28 NN L GLOBAL HI YIELD P (C) USD H3
23/05/2014
104,28 NN L GLOBAL HI YIELD P (C) USD H3
22/05/2014
103,95 NN L GLOBAL HI YIELD P (C) USD H3
21/05/2014
103,91 NN L GLOBAL HI YIELD P (C) USD H3
20/05/2014
103,75 NN L GLOBAL HI YIELD P (C) USD H3
19/05/2014
103,66 NN L GLOBAL HI YIELD P (C) USD H3
18/05/2014
103,78 NN L GLOBAL HI YIELD P (C) USD H3
17/05/2014
103,78 NN L GLOBAL HI YIELD P (C) USD H3
16/05/2014
103,78 NN L GLOBAL HI YIELD P (C) USD H3
15/05/2014
104,07 NN L GLOBAL HI YIELD P (C) USD H3
14/05/2014
103,69 NN L GLOBAL HI YIELD P (C) USD H3
13/05/2014
103,75 NN L GLOBAL HI YIELD P (C) USD H3
12/05/2014
103,17 NN L GLOBAL HI YIELD P (C) USD H3
11/05/2014
102,98 NN L GLOBAL HI YIELD P (C) USD H3
10/05/2014
102,98 NN L GLOBAL HI YIELD P (C) USD H3
09/05/2014
102,98 NN L GLOBAL HI YIELD P (C) USD H3
08/05/2014
101,67 NN L GLOBAL HI YIELD P (C) USD H3
07/05/2014
101,78 NN L GLOBAL HI YIELD P (C) USD H3
06/05/2014
101,68 NN L GLOBAL HI YIELD P (C) USD H3
05/05/2014
102,04 NN L GLOBAL HI YIELD P (C) USD H3
04/05/2014
102,13 NN L GLOBAL HI YIELD P (C) USD H3
03/05/2014
102,13 NN L GLOBAL HI YIELD P (C) USD H3
02/05/2014
102,13 NN L GLOBAL HI YIELD P (C) USD H3
01/05/2014
102,19 NN L GLOBAL HI YIELD P (C) USD H3
30/04/2014
102,16 NN L GLOBAL HI YIELD P (C) USD H3
29/04/2014
102,30 NN L GLOBAL HI YIELD P (C) USD H3
28/04/2014
102,01 NN L GLOBAL HI YIELD P (C) USD H3
27/04/2014
102,20 NN L GLOBAL HI YIELD P (C) USD H3
26/04/2014
102,20 NN L GLOBAL HI YIELD P (C) USD H3
25/04/2014
102,20 NN L GLOBAL HI YIELD P (C) USD H3
24/04/2014
102,32 NN L GLOBAL HI YIELD P (C) USD H3
23/04/2014
102,16 NN L GLOBAL HI YIELD P (C) USD H3
22/04/2014
102,26 NN L GLOBAL HI YIELD P (C) USD H3
21/04/2014
101,91 NN L GLOBAL HI YIELD P (C) USD H3
20/04/2014
101,91 NN L GLOBAL HI YIELD P (C) USD H3
19/04/2014
101,91 NN L GLOBAL HI YIELD P (C) USD H3
18/04/2014
101,91 NN L GLOBAL HI YIELD P (C) USD H3
17/04/2014
101,91 NN L GLOBAL HI YIELD P (C) USD H3
16/04/2014
102,02 NN L GLOBAL HI YIELD P (C) USD H3
15/04/2014
102,27 NN L GLOBAL HI YIELD P (C) USD H3
14/04/2014
102,12 NN L GLOBAL HI YIELD P (C) USD H3
13/04/2014
101,76 NN L GLOBAL HI YIELD P (C) USD H3
12/04/2014
101,76 NN L GLOBAL HI YIELD P (C) USD H3
11/04/2014
101,76 NN L GLOBAL HI YIELD P (C) USD H3
10/04/2014
101,95 NN L GLOBAL HI YIELD P (C) USD H3
09/04/2014
102,40 NN L GLOBAL HI YIELD P (C) USD H3
08/04/2014
102,48 NN L GLOBAL HI YIELD P (C) USD H3
07/04/2014
102,90 NN L GLOBAL HI YIELD P (C) USD H3
06/04/2014
103,07 NN L GLOBAL HI YIELD P (C) USD H3
05/04/2014
103,07 NN L GLOBAL HI YIELD P (C) USD H3
04/04/2014
103,07 NN L GLOBAL HI YIELD P (C) USD H3
03/04/2014
102,47 NN L GLOBAL HI YIELD P (C) USD H3
02/04/2014
102,25 NN L GLOBAL HI YIELD P (C) USD H3
01/04/2014
102,24 NN L GLOBAL HI YIELD P (C) USD H3
31/03/2014
102,16 NN L GLOBAL HI YIELD P (C) USD H3
30/03/2014
102,29 NN L GLOBAL HI YIELD P (C) USD H3
29/03/2014
102,29 NN L GLOBAL HI YIELD P (C) USD H3
28/03/2014
102,29 NN L GLOBAL HI YIELD P (C) USD H3
27/03/2014
103,06 NN L GLOBAL HI YIELD P (C) USD H3
26/03/2014
101,97 NN L GLOBAL HI YIELD P (C) USD H3
25/03/2014
101,89 NN L GLOBAL HI YIELD P (C) USD H3
24/03/2014
102,00 NN L GLOBAL HI YIELD P (C) USD H3
23/03/2014
101,89 NN L GLOBAL HI YIELD P (C) USD H3
22/03/2014
101,89 NN L GLOBAL HI YIELD P (C) USD H3
21/03/2014
101,89 NN L GLOBAL HI YIELD P (C) USD H3
20/03/2014
101,91 NN L GLOBAL HI YIELD P (C) USD H3
19/03/2014
100,93 NN L GLOBAL HI YIELD P (C) USD H3
18/03/2014
100,94 NN L GLOBAL HI YIELD P (C) USD H3
17/03/2014
100,78 NN L GLOBAL HI YIELD P (C) USD H3
16/03/2014
100,84 NN L GLOBAL HI YIELD P (C) USD H3
15/03/2014
100,84 NN L GLOBAL HI YIELD P (C) USD H3
14/03/2014
100,84 NN L GLOBAL HI YIELD P (C) USD H3
13/03/2014
100,61 NN L GLOBAL HI YIELD P (C) USD H3
12/03/2014
101,02 NN L GLOBAL HI YIELD P (C) USD H3
11/03/2014
101,40 NN L GLOBAL HI YIELD P (C) USD H3
10/03/2014
101,13 NN L GLOBAL HI YIELD P (C) USD H3
09/03/2014
101,06 NN L GLOBAL HI YIELD P (C) USD H3
08/03/2014
101,06 NN L GLOBAL HI YIELD P (C) USD H3
07/03/2014
101,06 NN L GLOBAL HI YIELD P (C) USD H3
06/03/2014
102,23 NN L GLOBAL HI YIELD P (C) USD H3
05/03/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
04/03/2014
102,03 NN L GLOBAL HI YIELD P (C) USD H3
03/03/2014
101,94 NN L GLOBAL HI YIELD P (C) USD H3
02/03/2014
101,70 NN L GLOBAL HI YIELD P (C) USD H3
01/03/2014
101,70 NN L GLOBAL HI YIELD P (C) USD H3
28/02/2014
101,70 NN L GLOBAL HI YIELD P (C) USD H3
27/02/2014
102,78 NN L GLOBAL HI YIELD P (C) USD H3
26/02/2014
102,20 NN L GLOBAL HI YIELD P (C) USD H3
25/02/2014
102,01 NN L GLOBAL HI YIELD P (C) USD H3
24/02/2014
102,04 NN L GLOBAL HI YIELD P (C) USD H3
23/02/2014
102,10 NN L GLOBAL HI YIELD P (C) USD H3
22/02/2014
102,10 NN L GLOBAL HI YIELD P (C) USD H3
21/02/2014
102,10 NN L GLOBAL HI YIELD P (C) USD H3
20/02/2014
101,98 NN L GLOBAL HI YIELD P (C) USD H3
19/02/2014
101,68 NN L GLOBAL HI YIELD P (C) USD H3
18/02/2014
101,68 NN L GLOBAL HI YIELD P (C) USD H3
17/02/2014
101,83 NN L GLOBAL HI YIELD P (C) USD H3
16/02/2014
101,70 NN L GLOBAL HI YIELD P (C) USD H3
15/02/2014
101,70 NN L GLOBAL HI YIELD P (C) USD H3
14/02/2014
101,70 NN L GLOBAL HI YIELD P (C) USD H3
13/02/2014
101,86 NN L GLOBAL HI YIELD P (C) USD H3
12/02/2014
102,60 NN L GLOBAL HI YIELD P (C) USD H3
11/02/2014
101,71 NN L GLOBAL HI YIELD P (C) USD H3
10/02/2014
101,84 NN L GLOBAL HI YIELD P (C) USD H3
09/02/2014
102,16 NN L GLOBAL HI YIELD P (C) USD H3
08/02/2014
102,16 NN L GLOBAL HI YIELD P (C) USD H3
07/02/2014
102,16 NN L GLOBAL HI YIELD P (C) USD H3
06/02/2014
102,58 NN L GLOBAL HI YIELD P (C) USD H3
05/02/2014
102,03 NN L GLOBAL HI YIELD P (C) USD H3
04/02/2014
102,18 NN L GLOBAL HI YIELD P (C) USD H3
03/02/2014
102,42 NN L GLOBAL HI YIELD P (C) USD H3
02/02/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
01/02/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
31/01/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
30/01/2014
101,96 NN L GLOBAL HI YIELD P (C) USD H3
29/01/2014
101,67 NN L GLOBAL HI YIELD P (C) USD H3
28/01/2014
101,41 NN L GLOBAL HI YIELD P (C) USD H3
27/01/2014
101,29 NN L GLOBAL HI YIELD P (C) USD H3
26/01/2014
101,21 NN L GLOBAL HI YIELD P (C) USD H3
25/01/2014
101,21 NN L GLOBAL HI YIELD P (C) USD H3
24/01/2014
101,21 NN L GLOBAL HI YIELD P (C) USD H3
23/01/2014
101,93 NN L GLOBAL HI YIELD P (C) USD H3
22/01/2014
102,56 NN L GLOBAL HI YIELD P (C) USD H3
21/01/2014
102,87 NN L GLOBAL HI YIELD P (C) USD H3
20/01/2014
102,52 NN L GLOBAL HI YIELD P (C) USD H3
19/01/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
18/01/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
17/01/2014
102,34 NN L GLOBAL HI YIELD P (C) USD H3
16/01/2014
102,18 NN L GLOBAL HI YIELD P (C) USD H3
15/01/2014
102,06 NN L GLOBAL HI YIELD P (C) USD H3
14/01/2014
101,53 NN L GLOBAL HI YIELD P (C) USD H3
13/01/2014
101,62 NN L GLOBAL HI YIELD P (C) USD H3
12/01/2014
102,03 NN L GLOBAL HI YIELD P (C) USD H3
11/01/2014
102,03 NN L GLOBAL HI YIELD P (C) USD H3
10/01/2014
102,03 NN L GLOBAL HI YIELD P (C) USD H3
09/01/2014
101,76 NN L GLOBAL HI YIELD P (C) USD H3
08/01/2014
101,89 NN L GLOBAL HI YIELD P (C) USD H3
07/01/2014
101,54 NN L GLOBAL HI YIELD P (C) USD H3
06/01/2014
101,67 NN L GLOBAL HI YIELD P (C) USD H3
05/01/2014
101,31 NN L GLOBAL HI YIELD P (C) USD H3
04/01/2014
101,31 NN L GLOBAL HI YIELD P (C) USD H3
03/01/2014
101,31 NN L GLOBAL HI YIELD P (C) USD H3
02/01/2014
101,08 NN L GLOBAL HI YIELD P (C) USD H3
01/01/2014
100,01 NN L GLOBAL HI YIELD P (C) USD H3
31/12/2013
100,01 NN L GLOBAL HI YIELD P (C) USD H3
30/12/2013
100,02 NN L GLOBAL HI YIELD P (C) USD H3
29/12/2013
99,76 NN L GLOBAL HI YIELD P (C) USD H3
28/12/2013
99,76 NN L GLOBAL HI YIELD P (C) USD H3
27/12/2013
99,76 NN L GLOBAL HI YIELD P (C) USD H3
26/12/2013
100,68 NN L GLOBAL HI YIELD P (C) USD H3
25/12/2013
100,68 NN L GLOBAL HI YIELD P (C) USD H3
24/12/2013
100,68 NN L GLOBAL HI YIELD P (C) USD H3
23/12/2013
100,52 NN L GLOBAL HI YIELD P (C) USD H3
22/12/2013
100,76 NN L GLOBAL HI YIELD P (C) USD H3
21/12/2013
100,76 NN L GLOBAL HI YIELD P (C) USD H3
20/12/2013
100,76 NN L GLOBAL HI YIELD P (C) USD H3
19/12/2013
100,64 NN L GLOBAL HI YIELD P (C) USD H3
18/12/2013
99,96 NN L GLOBAL HI YIELD P (C) USD H3
17/12/2013
99,90 NN L GLOBAL HI YIELD P (C) USD H3
16/12/2013
99,70 NN L GLOBAL HI YIELD P (C) USD H3
15/12/2013
100,00 NN L GLOBAL HI YIELD P (C) USD H3
14/12/2013
100,00 NN L GLOBAL HI YIELD P (C) USD H3
13/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L GLOBAL HI YIELD P (C) USD H3 39,1111,6810,181,16
Oblig. Monde Ht Rendt 21,266,665,821,16
ML Global High Yield 42,0212,459,181,37
Performances annuelles
 20152014
NN L GLOBAL HI YIELD P (C) USD H3 4,1013,43
Oblig. Monde Ht Rendt 2,987,87
ML Global High Yield 6,7413,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus