Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF US DOLLAR SHORT DURATION BOND FD C2 - LU0331289081

Performance en base 100 du 18/11/2014 au 17/11/2017
 
BGF US DOLLAR SHORT DURATION BOND FD C2
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
Oblig. USD Court Terme
17/11/2017
107,42 Oblig. USD Court Terme
16/11/2017
107,41 Oblig. USD Court Terme
15/11/2017
106,81 Oblig. USD Court Terme
14/11/2017
107,64 Oblig. USD Court Terme
13/11/2017
108,48 Oblig. USD Court Terme
12/11/2017
108,54 Oblig. USD Court Terme
11/11/2017
108,54 Oblig. USD Court Terme
10/11/2017
108,54 Oblig. USD Court Terme
09/11/2017
108,80 Oblig. USD Court Terme
08/11/2017
109,18 Oblig. USD Court Terme
07/11/2017
109,45 Oblig. USD Court Terme
06/11/2017
109,21 Oblig. USD Court Terme
05/11/2017
108,57 Oblig. USD Court Terme
04/11/2017
108,57 Oblig. USD Court Terme
03/11/2017
108,57 Oblig. USD Court Terme
02/11/2017
108,69 Oblig. USD Court Terme
01/11/2017
108,88 Oblig. USD Court Terme
31/10/2017
108,76 Oblig. USD Court Terme
30/10/2017
109,02 Oblig. USD Court Terme
29/10/2017
109,04 Oblig. USD Court Terme
28/10/2017
109,04 Oblig. USD Court Terme
27/10/2017
109,04 Oblig. USD Court Terme
26/10/2017
107,67 Oblig. USD Court Terme
25/10/2017
107,39 Oblig. USD Court Terme
24/10/2017
107,64 Oblig. USD Court Terme
23/10/2017
107,85 Oblig. USD Court Terme
22/10/2017
107,14 Oblig. USD Court Terme
21/10/2017
107,14 Oblig. USD Court Terme
20/10/2017
107,14 Oblig. USD Court Terme
19/10/2017
107,02 Oblig. USD Court Terme
18/10/2017
107,77 Oblig. USD Court Terme
17/10/2017
107,69 Oblig. USD Court Terme
16/10/2017
107,32 Oblig. USD Court Terme
15/10/2017
107,28 Oblig. USD Court Terme
14/10/2017
107,28 Oblig. USD Court Terme
13/10/2017
107,28 Oblig. USD Court Terme
12/10/2017
106,85 Oblig. USD Court Terme
11/10/2017
107,06 Oblig. USD Court Terme
10/10/2017
107,36 Oblig. USD Court Terme
09/10/2017
107,91 Oblig. USD Court Terme
08/10/2017
108,15 Oblig. USD Court Terme
07/10/2017
108,15 Oblig. USD Court Terme
06/10/2017
108,15 Oblig. USD Court Terme
05/10/2017
107,88 Oblig. USD Court Terme
04/10/2017
107,50 Oblig. USD Court Terme
03/10/2017
107,78 Oblig. USD Court Terme
02/10/2017
107,84 Oblig. USD Court Terme
01/10/2017
107,29 Oblig. USD Court Terme
30/09/2017
107,29 Oblig. USD Court Terme
29/09/2017
107,29 Oblig. USD Court Terme
28/09/2017
107,55 Oblig. USD Court Terme
27/09/2017
107,87 Oblig. USD Court Terme
26/09/2017
107,51 Oblig. USD Court Terme
25/09/2017
106,81 Oblig. USD Court Terme
24/09/2017
105,94 Oblig. USD Court Terme
23/09/2017
105,94 Oblig. USD Court Terme
22/09/2017
105,94 Oblig. USD Court Terme
21/09/2017
106,40 Oblig. USD Court Terme
20/09/2017
105,53 Oblig. USD Court Terme
19/09/2017
105,87 Oblig. USD Court Terme
18/09/2017
106,08 Oblig. USD Court Terme
17/09/2017
105,96 Oblig. USD Court Terme
16/09/2017
105,96 Oblig. USD Court Terme
15/09/2017
105,96 Oblig. USD Court Terme
14/09/2017
106,67 Oblig. USD Court Terme
13/09/2017
105,88 Oblig. USD Court Terme
12/09/2017
106,30 Oblig. USD Court Terme
11/09/2017
105,77 Oblig. USD Court Terme
10/09/2017
105,28 Oblig. USD Court Terme
09/09/2017
105,28 Oblig. USD Court Terme
08/09/2017
105,28 Oblig. USD Court Terme
07/09/2017
106,03 Oblig. USD Court Terme
06/09/2017
106,33 Oblig. USD Court Terme
05/09/2017
106,70 Oblig. USD Court Terme
04/09/2017
106,42 Oblig. USD Court Terme
03/09/2017
106,37 Oblig. USD Court Terme
02/09/2017
106,37 Oblig. USD Court Terme
01/09/2017
106,37 Oblig. USD Court Terme
31/08/2017
107,21 Oblig. USD Court Terme
30/08/2017
106,39 Oblig. USD Court Terme
29/08/2017
105,24 Oblig. USD Court Terme
28/08/2017
106,50 Oblig. USD Court Terme
27/08/2017
107,30 Oblig. USD Court Terme
26/08/2017
107,30 Oblig. USD Court Terme
25/08/2017
107,30 Oblig. USD Court Terme
24/08/2017
107,32 Oblig. USD Court Terme
23/08/2017
107,38 Oblig. USD Court Terme
22/08/2017
107,62 Oblig. USD Court Terme
21/08/2017
107,72 Oblig. USD Court Terme
20/08/2017
107,88 Oblig. USD Court Terme
19/08/2017
107,88 Oblig. USD Court Terme
18/08/2017
107,88 Oblig. USD Court Terme
17/08/2017
108,27 Oblig. USD Court Terme
16/08/2017
108,14 Oblig. USD Court Terme
15/08/2017
107,59 Oblig. USD Court Terme
14/08/2017
107,36 Oblig. USD Court Terme
13/08/2017
107,64 Oblig. USD Court Terme
12/08/2017
107,64 Oblig. USD Court Terme
11/08/2017
107,64 Oblig. USD Court Terme
10/08/2017
107,91 Oblig. USD Court Terme
09/08/2017
107,91 Oblig. USD Court Terme
08/08/2017
107,15 Oblig. USD Court Terme
07/08/2017
107,27 Oblig. USD Court Terme
06/08/2017
106,69 Oblig. USD Court Terme
05/08/2017
106,69 Oblig. USD Court Terme
04/08/2017
106,69 Oblig. USD Court Terme
03/08/2017
106,75 Oblig. USD Court Terme
02/08/2017
107,01 Oblig. USD Court Terme
01/08/2017
107,17 Oblig. USD Court Terme
31/07/2017
107,94 Oblig. USD Court Terme
30/07/2017
108,01 Oblig. USD Court Terme
29/07/2017
108,01 Oblig. USD Court Terme
28/07/2017
108,01 Oblig. USD Court Terme
27/07/2017
108,34 Oblig. USD Court Terme
26/07/2017
108,79 Oblig. USD Court Terme
25/07/2017
108,27 Oblig. USD Court Terme
24/07/2017
108,73 Oblig. USD Court Terme
23/07/2017
108,80 Oblig. USD Court Terme
22/07/2017
108,80 Oblig. USD Court Terme
21/07/2017
108,80 Oblig. USD Court Terme
20/07/2017
110,22 Oblig. USD Court Terme
19/07/2017
109,81 Oblig. USD Court Terme
18/07/2017
109,58 Oblig. USD Court Terme
17/07/2017
110,45 Oblig. USD Court Terme
16/07/2017
110,87 Oblig. USD Court Terme
15/07/2017
110,87 Oblig. USD Court Terme
14/07/2017
110,87 Oblig. USD Court Terme
13/07/2017
110,83 Oblig. USD Court Terme
12/07/2017
110,51 Oblig. USD Court Terme
11/07/2017
110,87 Oblig. USD Court Terme
10/07/2017
111,00 Oblig. USD Court Terme
09/07/2017
110,72 Oblig. USD Court Terme
08/07/2017
110,72 Oblig. USD Court Terme
07/07/2017
110,72 Oblig. USD Court Terme
06/07/2017
110,97 Oblig. USD Court Terme
05/07/2017
111,52 Oblig. USD Court Terme
04/07/2017
111,21 Oblig. USD Court Terme
03/07/2017
111,14 Oblig. USD Court Terme
02/07/2017
110,75 Oblig. USD Court Terme
01/07/2017
110,75 Oblig. USD Court Terme
30/06/2017
110,75 Oblig. USD Court Terme
29/06/2017
110,77 Oblig. USD Court Terme
28/06/2017
111,22 Oblig. USD Court Terme
27/06/2017
112,13 Oblig. USD Court Terme
26/06/2017
113,05 Oblig. USD Court Terme
25/06/2017
113,17 Oblig. USD Court Terme
24/06/2017
113,17 Oblig. USD Court Terme
23/06/2017
113,17 Oblig. USD Court Terme
22/06/2017
113,19 Oblig. USD Court Terme
21/06/2017
113,38 Oblig. USD Court Terme
20/06/2017
113,29 Oblig. USD Court Terme
19/06/2017
112,89 Oblig. USD Court Terme
18/06/2017
113,22 Oblig. USD Court Terme
17/06/2017
113,22 Oblig. USD Court Terme
16/06/2017
113,22 Oblig. USD Court Terme
15/06/2017
113,23 Oblig. USD Court Terme
14/06/2017
112,89 Oblig. USD Court Terme
13/06/2017
112,71 Oblig. USD Court Terme
12/06/2017
112,68 Oblig. USD Court Terme
11/06/2017
113,14 Oblig. USD Court Terme
10/06/2017
113,14 Oblig. USD Court Terme
09/06/2017
113,14 Oblig. USD Court Terme
08/06/2017
112,61 Oblig. USD Court Terme
07/06/2017
112,75 Oblig. USD Court Terme
06/06/2017
112,38 Oblig. USD Court Terme
05/06/2017
112,60 Oblig. USD Court Terme
04/06/2017
112,77 Oblig. USD Court Terme
03/06/2017
112,77 Oblig. USD Court Terme
02/06/2017
112,77 Oblig. USD Court Terme
01/06/2017
112,72 Oblig. USD Court Terme
31/05/2017
112,70 Oblig. USD Court Terme
30/05/2017
113,16 Oblig. USD Court Terme
29/05/2017
112,96 Oblig. USD Court Terme
28/05/2017
112,92 Oblig. USD Court Terme
27/05/2017
112,92 Oblig. USD Court Terme
26/05/2017
112,92 Oblig. USD Court Terme
25/05/2017
112,80 Oblig. USD Court Terme
24/05/2017
112,92 Oblig. USD Court Terme
23/05/2017
112,66 Oblig. USD Court Terme
22/05/2017
112,39 Oblig. USD Court Terme
21/05/2017
113,02 Oblig. USD Court Terme
20/05/2017
113,02 Oblig. USD Court Terme
19/05/2017
113,02 Oblig. USD Court Terme
18/05/2017
113,53 Oblig. USD Court Terme
17/05/2017
113,72 Oblig. USD Court Terme
16/05/2017
114,25 Oblig. USD Court Terme
15/05/2017
115,14 Oblig. USD Court Terme
14/05/2017
116,10 Oblig. USD Court Terme
13/05/2017
116,10 Oblig. USD Court Terme
12/05/2017
116,10 Oblig. USD Court Terme
11/05/2017
116,19 Oblig. USD Court Terme
10/05/2017
115,93 Oblig. USD Court Terme
09/05/2017
115,86 Oblig. USD Court Terme
08/05/2017
115,35 Oblig. USD Court Terme
07/05/2017
115,12 Oblig. USD Court Terme
06/05/2017
115,12 Oblig. USD Court Terme
05/05/2017
115,12 Oblig. USD Court Terme
04/05/2017
115,47 Oblig. USD Court Terme
03/05/2017
115,62 Oblig. USD Court Terme
02/05/2017
115,68 Oblig. USD Court Terme
01/05/2017
115,50 Oblig. USD Court Terme
30/04/2017
115,50 Oblig. USD Court Terme
29/04/2017
115,50 Oblig. USD Court Terme
28/04/2017
115,50 Oblig. USD Court Terme
27/04/2017
116,00 Oblig. USD Court Terme
26/04/2017
115,86 Oblig. USD Court Terme
25/04/2017
115,88 Oblig. USD Court Terme
24/04/2017
116,38 Oblig. USD Court Terme
23/04/2017
118,03 Oblig. USD Court Terme
22/04/2017
118,03 Oblig. USD Court Terme
21/04/2017
118,03 Oblig. USD Court Terme
20/04/2017
117,49 Oblig. USD Court Terme
19/04/2017
117,75 Oblig. USD Court Terme
18/04/2017
118,22 Oblig. USD Court Terme
17/04/2017
118,73 Oblig. USD Court Terme
16/04/2017
118,73 Oblig. USD Court Terme
15/04/2017
118,73 Oblig. USD Court Terme
14/04/2017
118,73 Oblig. USD Court Terme
13/04/2017
118,73 Oblig. USD Court Terme
12/04/2017
118,94 Oblig. USD Court Terme
11/04/2017
118,79 Oblig. USD Court Terme
10/04/2017
119,15 Oblig. USD Court Terme
09/04/2017
118,58 Oblig. USD Court Terme
08/04/2017
118,58 Oblig. USD Court Terme
07/04/2017
118,58 Oblig. USD Court Terme
06/04/2017
118,23 Oblig. USD Court Terme
05/04/2017
118,13 Oblig. USD Court Terme
04/04/2017
118,40 Oblig. USD Court Terme
03/04/2017
118,30 Oblig. USD Court Terme
02/04/2017
117,91 Oblig. USD Court Terme
01/04/2017
117,91 Oblig. USD Court Terme
31/03/2017
117,91 Oblig. USD Court Terme
30/03/2017
117,41 Oblig. USD Court Terme
29/03/2017
117,27 Oblig. USD Court Terme
28/03/2017
116,04 Oblig. USD Court Terme
27/03/2017
115,77 Oblig. USD Court Terme
26/03/2017
116,66 Oblig. USD Court Terme
25/03/2017
116,66 Oblig. USD Court Terme
24/03/2017
116,66 Oblig. USD Court Terme
23/03/2017
116,84 Oblig. USD Court Terme
22/03/2017
116,61 Oblig. USD Court Terme
21/03/2017
116,62 Oblig. USD Court Terme
20/03/2017
117,12 Oblig. USD Court Terme
19/03/2017
117,25 Oblig. USD Court Terme
18/03/2017
117,25 Oblig. USD Court Terme
17/03/2017
117,25 Oblig. USD Court Terme
16/03/2017
117,33 Oblig. USD Court Terme
15/03/2017
118,42 Oblig. USD Court Terme
14/03/2017
118,22 Oblig. USD Court Terme
13/03/2017
117,88 Oblig. USD Court Terme
12/03/2017
118,50 Oblig. USD Court Terme
11/03/2017
118,50 Oblig. USD Court Terme
10/03/2017
118,50 Oblig. USD Court Terme
09/03/2017
119,10 Oblig. USD Court Terme
08/03/2017
119,12 Oblig. USD Court Terme
07/03/2017
118,97 Oblig. USD Court Terme
06/03/2017
118,81 Oblig. USD Court Terme
05/03/2017
119,09 Oblig. USD Court Terme
04/03/2017
119,09 Oblig. USD Court Terme
03/03/2017
119,09 Oblig. USD Court Terme
02/03/2017
119,65 Oblig. USD Court Terme
01/03/2017
119,50 Oblig. USD Court Terme
28/02/2017
118,87 Oblig. USD Court Terme
27/02/2017
119,02 Oblig. USD Court Terme
26/02/2017
118,83 Oblig. USD Court Terme
25/02/2017
118,83 Oblig. USD Court Terme
24/02/2017
118,83 Oblig. USD Court Terme
23/02/2017
119,16 Oblig. USD Court Terme
22/02/2017
119,77 Oblig. USD Court Terme
21/02/2017
119,47 Oblig. USD Court Terme
20/02/2017
118,40 Oblig. USD Court Terme
19/02/2017
118,20 Oblig. USD Court Terme
18/02/2017
118,20 Oblig. USD Court Terme
17/02/2017
118,20 Oblig. USD Court Terme
16/02/2017
118,14 Oblig. USD Court Terme
15/02/2017
119,17 Oblig. USD Court Terme
14/02/2017
118,38 Oblig. USD Court Terme
13/02/2017
118,33 Oblig. USD Court Terme
12/02/2017
118,33 Oblig. USD Court Terme
11/02/2017
118,33 Oblig. USD Court Terme
10/02/2017
118,33 Oblig. USD Court Terme
09/02/2017
117,66 Oblig. USD Court Terme
08/02/2017
117,96 Oblig. USD Court Terme
07/02/2017
117,83 Oblig. USD Court Terme
06/02/2017
117,42 Oblig. USD Court Terme
05/02/2017
117,03 Oblig. USD Court Terme
04/02/2017
117,03 Oblig. USD Court Terme
03/02/2017
117,03 Oblig. USD Court Terme
02/02/2017
116,29 Oblig. USD Court Terme
01/02/2017
116,45 Oblig. USD Court Terme
31/01/2017
116,82 Oblig. USD Court Terme
30/01/2017
118,18 Oblig. USD Court Terme
29/01/2017
117,60 Oblig. USD Court Terme
28/01/2017
117,60 Oblig. USD Court Terme
27/01/2017
117,60 Oblig. USD Court Terme
26/01/2017
117,38 Oblig. USD Court Terme
25/01/2017
116,88 Oblig. USD Court Terme
24/01/2017
116,86 Oblig. USD Court Terme
23/01/2017
117,24 Oblig. USD Court Terme
22/01/2017
118,06 Oblig. USD Court Terme
21/01/2017
118,06 Oblig. USD Court Terme
20/01/2017
118,06 Oblig. USD Court Terme
19/01/2017
117,65 Oblig. USD Court Terme
18/01/2017
117,73 Oblig. USD Court Terme
17/01/2017
117,56 Oblig. USD Court Terme
16/01/2017
118,10 Oblig. USD Court Terme
15/01/2017
117,76 Oblig. USD Court Terme
14/01/2017
117,76 Oblig. USD Court Terme
13/01/2017
117,76 Oblig. USD Court Terme
12/01/2017
117,57 Oblig. USD Court Terme
11/01/2017
119,48 Oblig. USD Court Terme
10/01/2017
118,75 Oblig. USD Court Terme
09/01/2017
119,31 Oblig. USD Court Terme
08/01/2017
118,48 Oblig. USD Court Terme
07/01/2017
118,48 Oblig. USD Court Terme
06/01/2017
118,48 Oblig. USD Court Terme
05/01/2017
119,47 Oblig. USD Court Terme
04/01/2017
120,14 Oblig. USD Court Terme
03/01/2017
120,75 Oblig. USD Court Terme
02/01/2017
119,31 Oblig. USD Court Terme
01/01/2017
119,01 Oblig. USD Court Terme
31/12/2016
119,01 Oblig. USD Court Terme
30/12/2016
119,04 Oblig. USD Court Terme
29/12/2016
119,93 Oblig. USD Court Terme
28/12/2016
120,46 Oblig. USD Court Terme
27/12/2016
119,92 Oblig. USD Court Terme
26/12/2016
119,92 Oblig. USD Court Terme
25/12/2016
119,92 Oblig. USD Court Terme
24/12/2016
119,92 Oblig. USD Court Terme
23/12/2016
119,92 Oblig. USD Court Terme
22/12/2016
119,93 Oblig. USD Court Terme
21/12/2016
120,18 Oblig. USD Court Terme
20/12/2016
120,14 Oblig. USD Court Terme
19/12/2016
120,11 Oblig. USD Court Terme
18/12/2016
119,86 Oblig. USD Court Terme
17/12/2016
119,86 Oblig. USD Court Terme
16/12/2016
119,86 Oblig. USD Court Terme
15/12/2016
120,08 Oblig. USD Court Terme
14/12/2016
117,68 Oblig. USD Court Terme
13/12/2016
118,14 Oblig. USD Court Terme
12/12/2016
118,32 Oblig. USD Court Terme
11/12/2016
118,75 Oblig. USD Court Terme
10/12/2016
118,75 Oblig. USD Court Terme
09/12/2016
118,75 Oblig. USD Court Terme
08/12/2016
116,54 Oblig. USD Court Terme
07/12/2016
116,88 Oblig. USD Court Terme
06/12/2016
116,78 Oblig. USD Court Terme
05/12/2016
117,09 Oblig. USD Court Terme
04/12/2016
117,72 Oblig. USD Court Terme
03/12/2016
117,72 Oblig. USD Court Terme
02/12/2016
117,72 Oblig. USD Court Terme
01/12/2016
117,85 Oblig. USD Court Terme
30/11/2016
117,84 Oblig. USD Court Terme
29/11/2016
118,48 Oblig. USD Court Terme
28/11/2016
118,34 Oblig. USD Court Terme
27/11/2016
118,22 Oblig. USD Court Terme
26/11/2016
118,22 Oblig. USD Court Terme
25/11/2016
118,22 Oblig. USD Court Terme
24/11/2016
118,39 Oblig. USD Court Terme
23/11/2016
118,14 Oblig. USD Court Terme
22/11/2016
118,05 Oblig. USD Court Terme
21/11/2016
117,87 Oblig. USD Court Terme
20/11/2016
117,91 Oblig. USD Court Terme
19/11/2016
117,91 Oblig. USD Court Terme
18/11/2016
117,91 Oblig. USD Court Terme
17/11/2016
117,02 Oblig. USD Court Terme
16/11/2016
117,22 Oblig. USD Court Terme
15/11/2016
116,53 Oblig. USD Court Terme
14/11/2016
116,40 Oblig. USD Court Terme
13/11/2016
115,23 Oblig. USD Court Terme
12/11/2016
115,23 Oblig. USD Court Terme
11/11/2016
115,23 Oblig. USD Court Terme
10/11/2016
115,35 Oblig. USD Court Terme
09/11/2016
114,17 Oblig. USD Court Terme
08/11/2016
114,13 Oblig. USD Court Terme
07/11/2016
113,93 Oblig. USD Court Terme
06/11/2016
113,58 Oblig. USD Court Terme
05/11/2016
113,58 Oblig. USD Court Terme
04/11/2016
113,58 Oblig. USD Court Terme
03/11/2016
113,87 Oblig. USD Court Terme
02/11/2016
113,54 Oblig. USD Court Terme
01/11/2016
114,62 Oblig. USD Court Terme
31/10/2016
115,10 Oblig. USD Court Terme
30/10/2016
115,32 Oblig. USD Court Terme
29/10/2016
115,32 Oblig. USD Court Terme
28/10/2016
115,32 Oblig. USD Court Terme
27/10/2016
115,24 Oblig. USD Court Terme
26/10/2016
115,31 Oblig. USD Court Terme
25/10/2016
115,91 Oblig. USD Court Terme
24/10/2016
115,71 Oblig. USD Court Terme
23/10/2016
115,75 Oblig. USD Court Terme
22/10/2016
115,75 Oblig. USD Court Terme
21/10/2016
115,75 Oblig. USD Court Terme
20/10/2016
114,80 Oblig. USD Court Terme
19/10/2016
114,81 Oblig. USD Court Terme
18/10/2016
114,62 Oblig. USD Court Terme
17/10/2016
114,56 Oblig. USD Court Terme
16/10/2016
114,46 Oblig. USD Court Terme
15/10/2016
114,46 Oblig. USD Court Terme
14/10/2016
114,46 Oblig. USD Court Terme
13/10/2016
114,06 Oblig. USD Court Terme
12/10/2016
114,22 Oblig. USD Court Terme
11/10/2016
113,62 Oblig. USD Court Terme
10/10/2016
112,90 Oblig. USD Court Terme
09/10/2016
113,03 Oblig. USD Court Terme
08/10/2016
113,03 Oblig. USD Court Terme
07/10/2016
113,03 Oblig. USD Court Terme
06/10/2016
112,58 Oblig. USD Court Terme
05/10/2016
112,34 Oblig. USD Court Terme
04/10/2016
112,88 Oblig. USD Court Terme
03/10/2016
112,16 Oblig. USD Court Terme
02/10/2016
112,92 Oblig. USD Court Terme
01/10/2016
112,92 Oblig. USD Court Terme
30/09/2016
112,92 Oblig. USD Court Terme
29/09/2016
112,36 Oblig. USD Court Terme
28/09/2016
112,32 Oblig. USD Court Terme
27/09/2016
112,37 Oblig. USD Court Terme
26/09/2016
111,91 Oblig. USD Court Terme
25/09/2016
112,38 Oblig. USD Court Terme
24/09/2016
112,38 Oblig. USD Court Terme
23/09/2016
112,38 Oblig. USD Court Terme
22/09/2016
112,12 Oblig. USD Court Terme
21/09/2016
112,92 Oblig. USD Court Terme
20/09/2016
112,58 Oblig. USD Court Terme
19/09/2016
112,76 Oblig. USD Court Terme
18/09/2016
112,16 Oblig. USD Court Terme
17/09/2016
112,16 Oblig. USD Court Terme
16/09/2016
112,16 Oblig. USD Court Terme
15/09/2016
111,91 Oblig. USD Court Terme
14/09/2016
112,24 Oblig. USD Court Terme
13/09/2016
111,92 Oblig. USD Court Terme
12/09/2016
112,18 Oblig. USD Court Terme
11/09/2016
111,79 Oblig. USD Court Terme
10/09/2016
111,79 Oblig. USD Court Terme
09/09/2016
111,79 Oblig. USD Court Terme
08/09/2016
111,59 Oblig. USD Court Terme
07/09/2016
112,21 Oblig. USD Court Terme
06/09/2016
112,94 Oblig. USD Court Terme
05/09/2016
112,69 Oblig. USD Court Terme
04/09/2016
112,51 Oblig. USD Court Terme
03/09/2016
112,51 Oblig. USD Court Terme
02/09/2016
112,51 Oblig. USD Court Terme
01/09/2016
112,94 Oblig. USD Court Terme
31/08/2016
113,11 Oblig. USD Court Terme
30/08/2016
112,76 Oblig. USD Court Terme
29/08/2016
112,49 Oblig. USD Court Terme
28/08/2016
111,53 Oblig. USD Court Terme
27/08/2016
111,53 Oblig. USD Court Terme
26/08/2016
111,53 Oblig. USD Court Terme
25/08/2016
111,58 Oblig. USD Court Terme
24/08/2016
111,81 Oblig. USD Court Terme
23/08/2016
111,14 Oblig. USD Court Terme
22/08/2016
111,45 Oblig. USD Court Terme
21/08/2016
111,26 Oblig. USD Court Terme
20/08/2016
111,26 Oblig. USD Court Terme
19/08/2016
111,26 Oblig. USD Court Terme
18/08/2016
111,35 Oblig. USD Court Terme
17/08/2016
111,75 Oblig. USD Court Terme
16/08/2016
111,58 Oblig. USD Court Terme
15/08/2016
112,82 Oblig. USD Court Terme
14/08/2016
112,93 Oblig. USD Court Terme
13/08/2016
112,93 Oblig. USD Court Terme
12/08/2016
112,93 Oblig. USD Court Terme
11/08/2016
112,96 Oblig. USD Court Terme
10/08/2016
112,71 Oblig. USD Court Terme
09/08/2016
113,71 Oblig. USD Court Terme
08/08/2016
113,58 Oblig. USD Court Terme
07/08/2016
112,90 Oblig. USD Court Terme
06/08/2016
112,90 Oblig. USD Court Terme
05/08/2016
112,90 Oblig. USD Court Terme
04/08/2016
113,14 Oblig. USD Court Terme
03/08/2016
112,44 Oblig. USD Court Terme
02/08/2016
112,50 Oblig. USD Court Terme
01/08/2016
112,87 Oblig. USD Court Terme
31/07/2016
113,31 Oblig. USD Court Terme
30/07/2016
113,31 Oblig. USD Court Terme
29/07/2016
113,31 Oblig. USD Court Terme
28/07/2016
113,48 Oblig. USD Court Terme
27/07/2016
114,47 Oblig. USD Court Terme
26/07/2016
114,37 Oblig. USD Court Terme
25/07/2016
114,54 Oblig. USD Court Terme
24/07/2016
114,25 Oblig. USD Court Terme
23/07/2016
114,25 Oblig. USD Court Terme
22/07/2016
114,25 Oblig. USD Court Terme
21/07/2016
114,25 Oblig. USD Court Terme
20/07/2016
114,25 Oblig. USD Court Terme
19/07/2016
114,03 Oblig. USD Court Terme
18/07/2016
113,84 Oblig. USD Court Terme
17/07/2016
113,09 Oblig. USD Court Terme
16/07/2016
113,09 Oblig. USD Court Terme
15/07/2016
113,09 Oblig. USD Court Terme
14/07/2016
112,84 Oblig. USD Court Terme
13/07/2016
113,67 Oblig. USD Court Terme
12/07/2016
113,47 Oblig. USD Court Terme
11/07/2016
113,93 Oblig. USD Court Terme
10/07/2016
113,74 Oblig. USD Court Terme
09/07/2016
113,74 Oblig. USD Court Terme
08/07/2016
113,74 Oblig. USD Court Terme
07/07/2016
113,62 Oblig. USD Court Terme
06/07/2016
113,72 Oblig. USD Court Terme
05/07/2016
112,98 Oblig. USD Court Terme
04/07/2016
113,06 Oblig. USD Court Terme
03/07/2016
113,08 Oblig. USD Court Terme
02/07/2016
113,08 Oblig. USD Court Terme
01/07/2016
113,08 Oblig. USD Court Terme
30/06/2016
113,35 Oblig. USD Court Terme
29/06/2016
113,42 Oblig. USD Court Terme
28/06/2016
113,55 Oblig. USD Court Terme
27/06/2016
114,27 Oblig. USD Court Terme
26/06/2016
113,51 Oblig. USD Court Terme
25/06/2016
113,51 Oblig. USD Court Terme
24/06/2016
113,51 Oblig. USD Court Terme
23/06/2016
110,63 Oblig. USD Court Terme
22/06/2016
111,28 Oblig. USD Court Terme
21/06/2016
110,97 Oblig. USD Court Terme
20/06/2016
110,79 Oblig. USD Court Terme
19/06/2016
111,55 Oblig. USD Court Terme
18/06/2016
111,55 Oblig. USD Court Terme
17/06/2016
111,55 Oblig. USD Court Terme
16/06/2016
112,35 Oblig. USD Court Terme
15/06/2016
111,81 Oblig. USD Court Terme
14/06/2016
111,82 Oblig. USD Court Terme
13/06/2016
111,42 Oblig. USD Court Terme
12/06/2016
111,07 Oblig. USD Court Terme
11/06/2016
111,07 Oblig. USD Court Terme
10/06/2016
111,07 Oblig. USD Court Terme
09/06/2016
110,68 Oblig. USD Court Terme
08/06/2016
110,32 Oblig. USD Court Terme
07/06/2016
110,56 Oblig. USD Court Terme
06/06/2016
110,60 Oblig. USD Court Terme
05/06/2016
112,31 Oblig. USD Court Terme
04/06/2016
112,31 Oblig. USD Court Terme
03/06/2016
112,31 Oblig. USD Court Terme
02/06/2016
111,87 Oblig. USD Court Terme
01/06/2016
111,98 Oblig. USD Court Terme
31/05/2016
112,21 Oblig. USD Court Terme
30/05/2016
112,17 Oblig. USD Court Terme
29/05/2016
112,06 Oblig. USD Court Terme
28/05/2016
112,06 Oblig. USD Court Terme
27/05/2016
112,06 Oblig. USD Court Terme
26/05/2016
112,06 Oblig. USD Court Terme
25/05/2016
112,24 Oblig. USD Court Terme
24/05/2016
112,00 Oblig. USD Court Terme
23/05/2016
111,53 Oblig. USD Court Terme
22/05/2016
111,49 Oblig. USD Court Terme
21/05/2016
111,49 Oblig. USD Court Terme
20/05/2016
111,49 Oblig. USD Court Terme
19/05/2016
111,71 Oblig. USD Court Terme
18/05/2016
110,89 Oblig. USD Court Terme
17/05/2016
110,64 Oblig. USD Court Terme
16/05/2016
110,58 Oblig. USD Court Terme
15/05/2016
110,45 Oblig. USD Court Terme
14/05/2016
110,45 Oblig. USD Court Terme
13/05/2016
110,45 Oblig. USD Court Terme
12/05/2016
110,05 Oblig. USD Court Terme
11/05/2016
109,91 Oblig. USD Court Terme
10/05/2016
110,23 Oblig. USD Court Terme
09/05/2016
110,04 Oblig. USD Court Terme
08/05/2016
109,70 Oblig. USD Court Terme
07/05/2016
109,70 Oblig. USD Court Terme
06/05/2016
109,70 Oblig. USD Court Terme
05/05/2016
109,42 Oblig. USD Court Terme
04/05/2016
108,96 Oblig. USD Court Terme
03/05/2016
108,41 Oblig. USD Court Terme
02/05/2016
109,27 Oblig. USD Court Terme
01/05/2016
109,96 Oblig. USD Court Terme
30/04/2016
109,96 Oblig. USD Court Terme
29/04/2016
109,96 Oblig. USD Court Terme
28/04/2016
110,38 Oblig. USD Court Terme
27/04/2016
110,80 Oblig. USD Court Terme
26/04/2016
110,87 Oblig. USD Court Terme
25/04/2016
111,11 Oblig. USD Court Terme
24/04/2016
111,12 Oblig. USD Court Terme
23/04/2016
111,12 Oblig. USD Court Terme
22/04/2016
111,12 Oblig. USD Court Terme
21/04/2016
110,28 Oblig. USD Court Terme
20/04/2016
110,08 Oblig. USD Court Terme
19/04/2016
110,45 Oblig. USD Court Terme
18/04/2016
110,80 Oblig. USD Court Terme
17/04/2016
110,97 Oblig. USD Court Terme
16/04/2016
110,97 Oblig. USD Court Terme
15/04/2016
110,97 Oblig. USD Court Terme
14/04/2016
111,24 Oblig. USD Court Terme
13/04/2016
110,81 Oblig. USD Court Terme
12/04/2016
109,90 Oblig. USD Court Terme
11/04/2016
109,95 Oblig. USD Court Terme
10/04/2016
110,19 Oblig. USD Court Terme
09/04/2016
110,19 Oblig. USD Court Terme
08/04/2016
110,19 Oblig. USD Court Terme
07/04/2016
110,15 Oblig. USD Court Terme
06/04/2016
110,34 Oblig. USD Court Terme
05/04/2016
110,07 Oblig. USD Court Terme
04/04/2016
109,92 Oblig. USD Court Terme
03/04/2016
109,48 Oblig. USD Court Terme
02/04/2016
109,48 Oblig. USD Court Terme
01/04/2016
109,48 Oblig. USD Court Terme
31/03/2016
109,89 Oblig. USD Court Terme
30/03/2016
110,43 Oblig. USD Court Terme
29/03/2016
111,61 Oblig. USD Court Terme
28/03/2016
111,84 Oblig. USD Court Terme
27/03/2016
111,84 Oblig. USD Court Terme
26/03/2016
111,84 Oblig. USD Court Terme
25/03/2016
111,84 Oblig. USD Court Terme
24/03/2016
111,84 Oblig. USD Court Terme
23/03/2016
111,66 Oblig. USD Court Terme
22/03/2016
111,24 Oblig. USD Court Terme
21/03/2016
110,73 Oblig. USD Court Terme
20/03/2016
110,66 Oblig. USD Court Terme
19/03/2016
110,66 Oblig. USD Court Terme
18/03/2016
110,66 Oblig. USD Court Terme
17/03/2016
110,46 Oblig. USD Court Terme
16/03/2016
112,62 Oblig. USD Court Terme
15/03/2016
111,97 Oblig. USD Court Terme
14/03/2016
111,89 Oblig. USD Court Terme
13/03/2016
112,17 Oblig. USD Court Terme
12/03/2016
112,17 Oblig. USD Court Terme
11/03/2016
112,17 Oblig. USD Court Terme
10/03/2016
114,43 Oblig. USD Court Terme
09/03/2016
113,35 Oblig. USD Court Terme
08/03/2016
112,81 Oblig. USD Court Terme
07/03/2016
113,50 Oblig. USD Court Terme
06/03/2016
113,36 Oblig. USD Court Terme
05/03/2016
113,36 Oblig. USD Court Terme
04/03/2016
113,36 Oblig. USD Court Terme
03/03/2016
114,06 Oblig. USD Court Terme
02/03/2016
114,48 Oblig. USD Court Terme
01/03/2016
114,28 Oblig. USD Court Terme
29/02/2016
114,13 Oblig. USD Court Terme
28/02/2016
112,93 Oblig. USD Court Terme
27/02/2016
112,93 Oblig. USD Court Terme
26/02/2016
112,93 Oblig. USD Court Terme
25/02/2016
112,74 Oblig. USD Court Terme
24/02/2016
113,15 Oblig. USD Court Terme
23/02/2016
112,92 Oblig. USD Court Terme
22/02/2016
112,67 Oblig. USD Court Terme
21/02/2016
112,02 Oblig. USD Court Terme
20/02/2016
112,02 Oblig. USD Court Terme
19/02/2016
112,02 Oblig. USD Court Terme
18/02/2016
112,13 Oblig. USD Court Terme
17/02/2016
111,60 Oblig. USD Court Terme
16/02/2016
111,32 Oblig. USD Court Terme
15/02/2016
110,74 Oblig. USD Court Terme
14/02/2016
110,27 Oblig. USD Court Terme
13/02/2016
110,27 Oblig. USD Court Terme
12/02/2016
110,27 Oblig. USD Court Terme
11/02/2016
109,62 Oblig. USD Court Terme
10/02/2016
110,48 Oblig. USD Court Terme
09/02/2016
110,66 Oblig. USD Court Terme
08/02/2016
112,00 Oblig. USD Court Terme
07/02/2016
111,01 Oblig. USD Court Terme
06/02/2016
111,01 Oblig. USD Court Terme
05/02/2016
111,01 Oblig. USD Court Terme
04/02/2016
111,01 Oblig. USD Court Terme
03/02/2016
113,62 Oblig. USD Court Terme
02/02/2016
113,75 Oblig. USD Court Terme
01/02/2016
114,02 Oblig. USD Court Terme
31/01/2016
113,68 Oblig. USD Court Terme
30/01/2016
113,68 Oblig. USD Court Terme
29/01/2016
113,68 Oblig. USD Court Terme
28/01/2016
113,81 Oblig. USD Court Terme
27/01/2016
113,92 Oblig. USD Court Terme
26/01/2016
114,39 Oblig. USD Court Terme
25/01/2016
114,57 Oblig. USD Court Terme
24/01/2016
114,63 Oblig. USD Court Terme
23/01/2016
114,63 Oblig. USD Court Terme
22/01/2016
114,63 Oblig. USD Court Terme
21/01/2016
113,80 Oblig. USD Court Terme
20/01/2016
113,60 Oblig. USD Court Terme
19/01/2016
113,98 Oblig. USD Court Terme
18/01/2016
113,69 Oblig. USD Court Terme
17/01/2016
113,56 Oblig. USD Court Terme
16/01/2016
113,56 Oblig. USD Court Terme
15/01/2016
113,56 Oblig. USD Court Terme
14/01/2016
113,80 Oblig. USD Court Terme
13/01/2016
114,57 Oblig. USD Court Terme
12/01/2016
114,38 Oblig. USD Court Terme
11/01/2016
113,83 Oblig. USD Court Terme
10/01/2016
114,06 Oblig. USD Court Terme
09/01/2016
114,06 Oblig. USD Court Terme
08/01/2016
114,06 Oblig. USD Court Terme
07/01/2016
114,03 Oblig. USD Court Terme
06/01/2016
115,30 Oblig. USD Court Terme
05/01/2016
115,22 Oblig. USD Court Terme
04/01/2016
113,70 Oblig. USD Court Terme
03/01/2016
113,76 Oblig. USD Court Terme
02/01/2016
113,76 Oblig. USD Court Terme
01/01/2016
113,76 Oblig. USD Court Terme
31/12/2015
113,76 Oblig. USD Court Terme
30/12/2015
113,37 Oblig. USD Court Terme
29/12/2015
113,10 Oblig. USD Court Terme
28/12/2015
113,10 Oblig. USD Court Terme
27/12/2015
113,28 Oblig. USD Court Terme
26/12/2015
113,28 Oblig. USD Court Terme
25/12/2015
113,28 Oblig. USD Court Terme
24/12/2015
113,28 Oblig. USD Court Terme
23/12/2015
113,51 Oblig. USD Court Terme
22/12/2015
113,13 Oblig. USD Court Terme
21/12/2015
113,96 Oblig. USD Court Terme
20/12/2015
114,32 Oblig. USD Court Terme
19/12/2015
114,32 Oblig. USD Court Terme
18/12/2015
114,32 Oblig. USD Court Terme
17/12/2015
114,23 Oblig. USD Court Terme
16/12/2015
113,28 Oblig. USD Court Terme
15/12/2015
112,77 Oblig. USD Court Terme
14/12/2015
112,83 Oblig. USD Court Terme
13/12/2015
113,23 Oblig. USD Court Terme
12/12/2015
113,23 Oblig. USD Court Terme
11/12/2015
113,23 Oblig. USD Court Terme
10/12/2015
113,27 Oblig. USD Court Terme
09/12/2015
113,39 Oblig. USD Court Terme
08/12/2015
114,08 Oblig. USD Court Terme
07/12/2015
114,75 Oblig. USD Court Terme
06/12/2015
113,83 Oblig. USD Court Terme
05/12/2015
113,83 Oblig. USD Court Terme
04/12/2015
113,83 Oblig. USD Court Terme
03/12/2015
116,16 Oblig. USD Court Terme
02/12/2015
116,93 Oblig. USD Court Terme
01/12/2015
117,05 Oblig. USD Court Terme
30/11/2015
117,25 Oblig. USD Court Terme
29/11/2015
117,21 Oblig. USD Court Terme
28/11/2015
117,21 Oblig. USD Court Terme
27/11/2015
117,21 Oblig. USD Court Terme
26/11/2015
117,03 Oblig. USD Court Terme
25/11/2015
117,18 Oblig. USD Court Terme
24/11/2015
116,49 Oblig. USD Court Terme
23/11/2015
116,71 Oblig. USD Court Terme
22/11/2015
116,12 Oblig. USD Court Terme
21/11/2015
116,12 Oblig. USD Court Terme
20/11/2015
116,12 Oblig. USD Court Terme
19/11/2015
116,14 Oblig. USD Court Terme
18/11/2015
116,39 Oblig. USD Court Terme
17/11/2015
116,32 Oblig. USD Court Terme
16/11/2015
115,76 Oblig. USD Court Terme
15/11/2015
115,31 Oblig. USD Court Terme
14/11/2015
115,31 Oblig. USD Court Terme
13/11/2015
115,31 Oblig. USD Court Terme
12/11/2015
115,67 Oblig. USD Court Terme
11/11/2015
115,84 Oblig. USD Court Terme
10/11/2015
115,90 Oblig. USD Court Terme
09/11/2015
115,18 Oblig. USD Court Terme
08/11/2015
114,31 Oblig. USD Court Terme
07/11/2015
114,31 Oblig. USD Court Terme
06/11/2015
114,31 Oblig. USD Court Terme
05/11/2015
114,18 Oblig. USD Court Terme
04/11/2015
113,73 Oblig. USD Court Terme
03/11/2015
113,36 Oblig. USD Court Terme
02/11/2015
112,81 Oblig. USD Court Terme
01/11/2015
112,96 Oblig. USD Court Terme
31/10/2015
112,96 Oblig. USD Court Terme
30/10/2015
112,96 Oblig. USD Court Terme
29/10/2015
113,83 Oblig. USD Court Terme
28/10/2015
112,33 Oblig. USD Court Terme
27/10/2015
112,68 Oblig. USD Court Terme
26/10/2015
113,07 Oblig. USD Court Terme
25/10/2015
112,43 Oblig. USD Court Terme
24/10/2015
112,43 Oblig. USD Court Terme
23/10/2015
112,43 Oblig. USD Court Terme
22/10/2015
110,29 Oblig. USD Court Terme
21/10/2015
109,82 Oblig. USD Court Terme
20/10/2015
109,64 Oblig. USD Court Terme
19/10/2015
110,07 Oblig. USD Court Terme
18/10/2015
109,79 Oblig. USD Court Terme
17/10/2015
109,79 Oblig. USD Court Terme
16/10/2015
109,79 Oblig. USD Court Terme
15/10/2015
109,11 Oblig. USD Court Terme
14/10/2015
109,38 Oblig. USD Court Terme
13/10/2015
109,62 Oblig. USD Court Terme
12/10/2015
109,62 Oblig. USD Court Terme
11/10/2015
109,73 Oblig. USD Court Terme
10/10/2015
109,73 Oblig. USD Court Terme
09/10/2015
109,73 Oblig. USD Court Terme
08/10/2015
110,74 Oblig. USD Court Terme
07/10/2015
110,61 Oblig. USD Court Terme
06/10/2015
110,99 Oblig. USD Court Terme
05/10/2015
110,83 Oblig. USD Court Terme
04/10/2015
111,50 Oblig. USD Court Terme
03/10/2015
111,50 Oblig. USD Court Terme
02/10/2015
111,50 Oblig. USD Court Terme
01/10/2015
111,47 Oblig. USD Court Terme
30/09/2015
111,00 Oblig. USD Court Terme
29/09/2015
110,95 Oblig. USD Court Terme
28/09/2015
111,21 Oblig. USD Court Terme
27/09/2015
111,42 Oblig. USD Court Terme
26/09/2015
111,42 Oblig. USD Court Terme
25/09/2015
111,42 Oblig. USD Court Terme
24/09/2015
110,61 Oblig. USD Court Terme
23/09/2015
111,44 Oblig. USD Court Terme
22/09/2015
111,43 Oblig. USD Court Terme
21/09/2015
110,57 Oblig. USD Court Terme
20/09/2015
109,06 Oblig. USD Court Terme
19/09/2015
109,06 Oblig. USD Court Terme
18/09/2015
109,06 Oblig. USD Court Terme
17/09/2015
110,01 Oblig. USD Court Terme
16/09/2015
110,65 Oblig. USD Court Terme
15/09/2015
109,84 Oblig. USD Court Terme
14/09/2015
110,01 Oblig. USD Court Terme
13/09/2015
110,35 Oblig. USD Court Terme
12/09/2015
110,35 Oblig. USD Court Terme
11/09/2015
110,35 Oblig. USD Court Terme
10/09/2015
111,10 Oblig. USD Court Terme
09/09/2015
111,53 Oblig. USD Court Terme
08/09/2015
111,32 Oblig. USD Court Terme
07/09/2015
111,54 Oblig. USD Court Terme
06/09/2015
111,54 Oblig. USD Court Terme
05/09/2015
111,54 Oblig. USD Court Terme
04/09/2015
111,54 Oblig. USD Court Terme
03/09/2015
110,77 Oblig. USD Court Terme
02/09/2015
110,48 Oblig. USD Court Terme
01/09/2015
110,64 Oblig. USD Court Terme
31/08/2015
110,83 Oblig. USD Court Terme
30/08/2015
110,50 Oblig. USD Court Terme
29/08/2015
110,50 Oblig. USD Court Terme
28/08/2015
110,50 Oblig. USD Court Terme
27/08/2015
110,39 Oblig. USD Court Terme
26/08/2015
109,25 Oblig. USD Court Terme
25/08/2015
108,32 Oblig. USD Court Terme
24/08/2015
110,35 Oblig. USD Court Terme
23/08/2015
110,40 Oblig. USD Court Terme
22/08/2015
110,40 Oblig. USD Court Terme
21/08/2015
110,40 Oblig. USD Court Terme
20/08/2015
111,35 Oblig. USD Court Terme
19/08/2015
112,76 Oblig. USD Court Terme
18/08/2015
112,54 Oblig. USD Court Terme
17/08/2015
112,18 Oblig. USD Court Terme
16/08/2015
111,50 Oblig. USD Court Terme
15/08/2015
111,50 Oblig. USD Court Terme
14/08/2015
111,50 Oblig. USD Court Terme
13/08/2015
112,11 Oblig. USD Court Terme
12/08/2015
111,72 Oblig. USD Court Terme
11/08/2015
112,71 Oblig. USD Court Terme
10/08/2015
113,58 Oblig. USD Court Terme
09/08/2015
113,80 Oblig. USD Court Terme
08/08/2015
113,80 Oblig. USD Court Terme
07/08/2015
113,80 Oblig. USD Court Terme
06/08/2015
114,36 Oblig. USD Court Terme
05/08/2015
114,37 Oblig. USD Court Terme
04/08/2015
113,51 Oblig. USD Court Terme
03/08/2015
113,82 Oblig. USD Court Terme
02/08/2015
113,63 Oblig. USD Court Terme
01/08/2015
113,63 Oblig. USD Court Terme
31/07/2015
113,63 Oblig. USD Court Terme
30/07/2015
113,58 Oblig. USD Court Terme
29/07/2015
112,92 Oblig. USD Court Terme
28/07/2015
112,98 Oblig. USD Court Terme
27/07/2015
112,65 Oblig. USD Court Terme
26/07/2015
113,83 Oblig. USD Court Terme
25/07/2015
113,83 Oblig. USD Court Terme
24/07/2015
113,83 Oblig. USD Court Terme
23/07/2015
113,24 Oblig. USD Court Terme
22/07/2015
114,23 Oblig. USD Court Terme
21/07/2015
114,60 Oblig. USD Court Terme
20/07/2015
114,78 Oblig. USD Court Terme
19/07/2015
114,45 Oblig. USD Court Terme
18/07/2015
114,45 Oblig. USD Court Terme
17/07/2015
114,45 Oblig. USD Court Terme
16/07/2015
114,65 Oblig. USD Court Terme
15/07/2015
113,30 Oblig. USD Court Terme
14/07/2015
113,05 Oblig. USD Court Terme
13/07/2015
112,86 Oblig. USD Court Terme
12/07/2015
111,53 Oblig. USD Court Terme
11/07/2015
111,53 Oblig. USD Court Terme
10/07/2015
111,53 Oblig. USD Court Terme
09/07/2015
112,89 Oblig. USD Court Terme
08/07/2015
113,18 Oblig. USD Court Terme
07/07/2015
113,34 Oblig. USD Court Terme
06/07/2015
113,27 Oblig. USD Court Terme
05/07/2015
112,52 Oblig. USD Court Terme
04/07/2015
112,52 Oblig. USD Court Terme
03/07/2015
112,52 Oblig. USD Court Terme
02/07/2015
112,69 Oblig. USD Court Terme
01/07/2015
112,31 Oblig. USD Court Terme
30/06/2015
111,51 Oblig. USD Court Terme
29/06/2015
112,12 Oblig. USD Court Terme
28/06/2015
111,40 Oblig. USD Court Terme
27/06/2015
111,40 Oblig. USD Court Terme
26/06/2015
111,40 Oblig. USD Court Terme
25/06/2015
111,39 Oblig. USD Court Terme
24/06/2015
111,35 Oblig. USD Court Terme
23/06/2015
111,06 Oblig. USD Court Terme
22/06/2015
110,12 Oblig. USD Court Terme
21/06/2015
110,60 Oblig. USD Court Terme
20/06/2015
110,60 Oblig. USD Court Terme
19/06/2015
110,60 Oblig. USD Court Terme
18/06/2015
109,55 Oblig. USD Court Terme
17/06/2015
110,74 Oblig. USD Court Terme
16/06/2015
111,24 Oblig. USD Court Terme
15/06/2015
111,20 Oblig. USD Court Terme
14/06/2015
111,16 Oblig. USD Court Terme
13/06/2015
111,16 Oblig. USD Court Terme
12/06/2015
111,16 Oblig. USD Court Terme
11/06/2015
111,07 Oblig. USD Court Terme
10/06/2015
110,58 Oblig. USD Court Terme
09/06/2015
110,93 Oblig. USD Court Terme
08/06/2015
111,75 Oblig. USD Court Terme
07/06/2015
111,22 Oblig. USD Court Terme
06/06/2015
111,22 Oblig. USD Court Terme
05/06/2015
111,22 Oblig. USD Court Terme
04/06/2015
110,33 Oblig. USD Court Terme
03/06/2015
112,05 Oblig. USD Court Terme
02/06/2015
113,24 Oblig. USD Court Terme
01/06/2015
114,09 Oblig. USD Court Terme
31/05/2015
113,86 Oblig. USD Court Terme
30/05/2015
113,86 Oblig. USD Court Terme
29/05/2015
113,86 Oblig. USD Court Terme
28/05/2015
114,49 Oblig. USD Court Terme
27/05/2015
114,82 Oblig. USD Court Terme
26/05/2015
114,20 Oblig. USD Court Terme
25/05/2015
112,10 Oblig. USD Court Terme
24/05/2015
111,89 Oblig. USD Court Terme
23/05/2015
111,89 Oblig. USD Court Terme
22/05/2015
111,89 Oblig. USD Court Terme
21/05/2015
112,23 Oblig. USD Court Terme
20/05/2015
112,37 Oblig. USD Court Terme
19/05/2015
111,76 Oblig. USD Court Terme
18/05/2015
109,82 Oblig. USD Court Terme
17/05/2015
110,39 Oblig. USD Court Terme
16/05/2015
110,39 Oblig. USD Court Terme
15/05/2015
110,39 Oblig. USD Court Terme
14/05/2015
110,10 Oblig. USD Court Terme
13/05/2015
111,31 Oblig. USD Court Terme
12/05/2015
111,15 Oblig. USD Court Terme
11/05/2015
112,05 Oblig. USD Court Terme
10/05/2015
111,34 Oblig. USD Court Terme
09/05/2015
111,34 Oblig. USD Court Terme
08/05/2015
111,34 Oblig. USD Court Terme
07/05/2015
110,51 Oblig. USD Court Terme
06/05/2015
111,14 Oblig. USD Court Terme
05/05/2015
112,31 Oblig. USD Court Terme
04/05/2015
111,83 Oblig. USD Court Terme
03/05/2015
111,42 Oblig. USD Court Terme
02/05/2015
111,42 Oblig. USD Court Terme
01/05/2015
111,42 Oblig. USD Court Terme
30/04/2015
111,45 Oblig. USD Court Terme
29/04/2015
113,67 Oblig. USD Court Terme
28/04/2015
114,51 Oblig. USD Court Terme
27/04/2015
115,60 Oblig. USD Court Terme
26/04/2015
115,58 Oblig. USD Court Terme
25/04/2015
115,58 Oblig. USD Court Terme
24/04/2015
115,58 Oblig. USD Court Terme
23/04/2015
116,06 Oblig. USD Court Terme
22/04/2015
116,35 Oblig. USD Court Terme
21/04/2015
116,79 Oblig. USD Court Terme
20/04/2015
116,57 Oblig. USD Court Terme
19/04/2015
115,68 Oblig. USD Court Terme
18/04/2015
115,68 Oblig. USD Court Terme
17/04/2015
115,68 Oblig. USD Court Terme
16/04/2015
116,76 Oblig. USD Court Terme
15/04/2015
118,14 Oblig. USD Court Terme
14/04/2015
118,21 Oblig. USD Court Terme
13/04/2015
118,37 Oblig. USD Court Terme
12/04/2015
118,11 Oblig. USD Court Terme
11/04/2015
118,11 Oblig. USD Court Terme
10/04/2015
118,11 Oblig. USD Court Terme
09/04/2015
116,05 Oblig. USD Court Terme
08/04/2015
115,18 Oblig. USD Court Terme
07/04/2015
115,31 Oblig. USD Court Terme
06/04/2015
115,45 Oblig. USD Court Terme
05/04/2015
115,44 Oblig. USD Court Terme
04/04/2015
115,44 Oblig. USD Court Terme
03/04/2015
115,44 Oblig. USD Court Terme
02/04/2015
115,44 Oblig. USD Court Terme
01/04/2015
116,16 Oblig. USD Court Terme
31/03/2015
116,07 Oblig. USD Court Terme
30/03/2015
114,93 Oblig. USD Court Terme
29/03/2015
114,79 Oblig. USD Court Terme
28/03/2015
114,79 Oblig. USD Court Terme
27/03/2015
114,79 Oblig. USD Court Terme
26/03/2015
113,61 Oblig. USD Court Terme
25/03/2015
113,52 Oblig. USD Court Terme
24/03/2015
113,93 Oblig. USD Court Terme
23/03/2015
114,27 Oblig. USD Court Terme
22/03/2015
115,62 Oblig. USD Court Terme
21/03/2015
115,62 Oblig. USD Court Terme
20/03/2015
115,62 Oblig. USD Court Terme
19/03/2015
116,60 Oblig. USD Court Terme
18/03/2015
117,44 Oblig. USD Court Terme
17/03/2015
116,94 Oblig. USD Court Terme
16/03/2015
117,70 Oblig. USD Court Terme
15/03/2015
117,57 Oblig. USD Court Terme
14/03/2015
117,57 Oblig. USD Court Terme
13/03/2015
117,57 Oblig. USD Court Terme
12/03/2015
117,10 Oblig. USD Court Terme
11/03/2015
117,49 Oblig. USD Court Terme
10/03/2015
115,79 Oblig. USD Court Terme
09/03/2015
114,50 Oblig. USD Court Terme
08/03/2015
113,53 Oblig. USD Court Terme
07/03/2015
113,53 Oblig. USD Court Terme
06/03/2015
113,53 Oblig. USD Court Terme
05/03/2015
112,57 Oblig. USD Court Terme
04/03/2015
112,05 Oblig. USD Court Terme
03/03/2015
111,60 Oblig. USD Court Terme
02/03/2015
111,11 Oblig. USD Court Terme
01/03/2015
111,02 Oblig. USD Court Terme
28/02/2015
111,02 Oblig. USD Court Terme
27/02/2015
111,02 Oblig. USD Court Terme
26/02/2015
110,29 Oblig. USD Court Terme
25/02/2015
110,03 Oblig. USD Court Terme
24/02/2015
110,21 Oblig. USD Court Terme
23/02/2015
110,40 Oblig. USD Court Terme
22/02/2015
110,32 Oblig. USD Court Terme
21/02/2015
110,32 Oblig. USD Court Terme
20/02/2015
110,32 Oblig. USD Court Terme
19/02/2015
109,57 Oblig. USD Court Terme
18/02/2015
109,73 Oblig. USD Court Terme
17/02/2015
109,26 Oblig. USD Court Terme
16/02/2015
109,50 Oblig. USD Court Terme
15/02/2015
109,61 Oblig. USD Court Terme
14/02/2015
109,61 Oblig. USD Court Terme
13/02/2015
109,61 Oblig. USD Court Terme
12/02/2015
110,11 Oblig. USD Court Terme
11/02/2015
110,20 Oblig. USD Court Terme
10/02/2015
110,31 Oblig. USD Court Terme
09/02/2015
110,56 Oblig. USD Court Terme
08/02/2015
109,06 Oblig. USD Court Terme
07/02/2015
109,06 Oblig. USD Court Terme
06/02/2015
109,06 Oblig. USD Court Terme
05/02/2015
109,52 Oblig. USD Court Terme
04/02/2015
109,23 Oblig. USD Court Terme
03/02/2015
109,85 Oblig. USD Court Terme
02/02/2015
110,54 Oblig. USD Court Terme
01/02/2015
110,56 Oblig. USD Court Terme
31/01/2015
110,56 Oblig. USD Court Terme
30/01/2015
110,56 Oblig. USD Court Terme
29/01/2015
110,01 Oblig. USD Court Terme
28/01/2015
109,89 Oblig. USD Court Terme
27/01/2015
110,18 Oblig. USD Court Terme
26/01/2015
110,80 Oblig. USD Court Terme
25/01/2015
111,23 Oblig. USD Court Terme
24/01/2015
111,23 Oblig. USD Court Terme
23/01/2015
111,23 Oblig. USD Court Terme
22/01/2015
107,39 Oblig. USD Court Terme
21/01/2015
107,54 Oblig. USD Court Terme
20/01/2015
107,68 Oblig. USD Court Terme
19/01/2015
107,50 Oblig. USD Court Terme
18/01/2015
107,63 Oblig. USD Court Terme
17/01/2015
107,63 Oblig. USD Court Terme
16/01/2015
107,63 Oblig. USD Court Terme
15/01/2015
106,60 Oblig. USD Court Terme
14/01/2015
105,92 Oblig. USD Court Terme
13/01/2015
105,82 Oblig. USD Court Terme
12/01/2015
105,58 Oblig. USD Court Terme
11/01/2015
105,48 Oblig. USD Court Terme
10/01/2015
105,48 Oblig. USD Court Terme
09/01/2015
105,48 Oblig. USD Court Terme
08/01/2015
105,83 Oblig. USD Court Terme
07/01/2015
105,26 Oblig. USD Court Terme
06/01/2015
104,47 Oblig. USD Court Terme
05/01/2015
104,45 Oblig. USD Court Terme
04/01/2015
103,38 Oblig. USD Court Terme
03/01/2015
103,38 Oblig. USD Court Terme
02/01/2015
103,38 Oblig. USD Court Terme
01/01/2015
102,57 Oblig. USD Court Terme
31/12/2014
102,57 Oblig. USD Court Terme
30/12/2014
102,31 Oblig. USD Court Terme
29/12/2014
102,00 Oblig. USD Court Terme
28/12/2014
101,81 Oblig. USD Court Terme
27/12/2014
101,81 Oblig. USD Court Terme
26/12/2014
101,81 Oblig. USD Court Terme
25/12/2014
101,80 Oblig. USD Court Terme
24/12/2014
101,80 Oblig. USD Court Terme
23/12/2014
101,84 Oblig. USD Court Terme
22/12/2014
101,50 Oblig. USD Court Terme
21/12/2014
101,36 Oblig. USD Court Terme
20/12/2014
101,36 Oblig. USD Court Terme
19/12/2014
101,36 Oblig. USD Court Terme
18/12/2014
101,29 Oblig. USD Court Terme
17/12/2014
100,01 Oblig. USD Court Terme
16/12/2014
99,33 Oblig. USD Court Terme
15/12/2014
100,16 Oblig. USD Court Terme
14/12/2014
100,07 Oblig. USD Court Terme
13/12/2014
100,07 Oblig. USD Court Terme
12/12/2014
100,07 Oblig. USD Court Terme
11/12/2014
100,28 Oblig. USD Court Terme
10/12/2014
100,58 Oblig. USD Court Terme
09/12/2014
100,74 Oblig. USD Court Terme
08/12/2014
101,64 Oblig. USD Court Terme
07/12/2014
100,85 Oblig. USD Court Terme
06/12/2014
100,85 Oblig. USD Court Terme
05/12/2014
100,85 Oblig. USD Court Terme
04/12/2014
101,32 Oblig. USD Court Terme
03/12/2014
101,21 Oblig. USD Court Terme
02/12/2014
100,52 Oblig. USD Court Terme
01/12/2014
100,23 Oblig. USD Court Terme
30/11/2014
100,17 Oblig. USD Court Terme
29/11/2014
100,17 Oblig. USD Court Terme
28/11/2014
100,17 Oblig. USD Court Terme
27/11/2014
100,18 Oblig. USD Court Terme
26/11/2014
100,22 Oblig. USD Court Terme
25/11/2014
100,61 Oblig. USD Court Terme
24/11/2014
100,70 Oblig. USD Court Terme
23/11/2014
100,60 Oblig. USD Court Terme
22/11/2014
100,60 Oblig. USD Court Terme
21/11/2014
100,60 Oblig. USD Court Terme
20/11/2014
99,67 Oblig. USD Court Terme
19/11/2014
99,68 Oblig. USD Court Terme
18/11/2014
99,85 Oblig. USD Court Terme
17/11/2014
100,00 BGF US DOLLAR SHORT DURATION BOND FD C2
17/11/2017
105,00 BGF US DOLLAR SHORT DURATION BOND FD C2
16/11/2017
105,10 BGF US DOLLAR SHORT DURATION BOND FD C2
15/11/2017
104,39 BGF US DOLLAR SHORT DURATION BOND FD C2
14/11/2017
105,33 BGF US DOLLAR SHORT DURATION BOND FD C2
13/11/2017
106,14 BGF US DOLLAR SHORT DURATION BOND FD C2
12/11/2017
106,25 BGF US DOLLAR SHORT DURATION BOND FD C2
11/11/2017
106,25 BGF US DOLLAR SHORT DURATION BOND FD C2
10/11/2017
106,25 BGF US DOLLAR SHORT DURATION BOND FD C2
09/11/2017
106,47 BGF US DOLLAR SHORT DURATION BOND FD C2
08/11/2017
106,84 BGF US DOLLAR SHORT DURATION BOND FD C2
07/11/2017
107,20 BGF US DOLLAR SHORT DURATION BOND FD C2
06/11/2017
106,94 BGF US DOLLAR SHORT DURATION BOND FD C2
05/11/2017
106,32 BGF US DOLLAR SHORT DURATION BOND FD C2
04/11/2017
106,32 BGF US DOLLAR SHORT DURATION BOND FD C2
03/11/2017
106,32 BGF US DOLLAR SHORT DURATION BOND FD C2
02/11/2017
106,43 BGF US DOLLAR SHORT DURATION BOND FD C2
01/11/2017
106,59 BGF US DOLLAR SHORT DURATION BOND FD C2
31/10/2017
106,59 BGF US DOLLAR SHORT DURATION BOND FD C2
30/10/2017
106,73 BGF US DOLLAR SHORT DURATION BOND FD C2
29/10/2017
106,80 BGF US DOLLAR SHORT DURATION BOND FD C2
28/10/2017
106,80 BGF US DOLLAR SHORT DURATION BOND FD C2
27/10/2017
106,80 BGF US DOLLAR SHORT DURATION BOND FD C2
26/10/2017
105,45 BGF US DOLLAR SHORT DURATION BOND FD C2
25/10/2017
105,26 BGF US DOLLAR SHORT DURATION BOND FD C2
24/10/2017
105,48 BGF US DOLLAR SHORT DURATION BOND FD C2
23/10/2017
105,57 BGF US DOLLAR SHORT DURATION BOND FD C2
22/10/2017
104,97 BGF US DOLLAR SHORT DURATION BOND FD C2
21/10/2017
104,97 BGF US DOLLAR SHORT DURATION BOND FD C2
20/10/2017
104,97 BGF US DOLLAR SHORT DURATION BOND FD C2
19/10/2017
104,73 BGF US DOLLAR SHORT DURATION BOND FD C2
18/10/2017
105,59 BGF US DOLLAR SHORT DURATION BOND FD C2
17/10/2017
105,40 BGF US DOLLAR SHORT DURATION BOND FD C2
16/10/2017
105,10 BGF US DOLLAR SHORT DURATION BOND FD C2
15/10/2017
104,94 BGF US DOLLAR SHORT DURATION BOND FD C2
14/10/2017
104,94 BGF US DOLLAR SHORT DURATION BOND FD C2
13/10/2017
104,94 BGF US DOLLAR SHORT DURATION BOND FD C2
12/10/2017
104,63 BGF US DOLLAR SHORT DURATION BOND FD C2
11/10/2017
104,86 BGF US DOLLAR SHORT DURATION BOND FD C2
10/10/2017
105,06 BGF US DOLLAR SHORT DURATION BOND FD C2
09/10/2017
105,61 BGF US DOLLAR SHORT DURATION BOND FD C2
08/10/2017
105,96 BGF US DOLLAR SHORT DURATION BOND FD C2
07/10/2017
105,96 BGF US DOLLAR SHORT DURATION BOND FD C2
06/10/2017
105,96 BGF US DOLLAR SHORT DURATION BOND FD C2
05/10/2017
105,65 BGF US DOLLAR SHORT DURATION BOND FD C2
04/10/2017
105,34 BGF US DOLLAR SHORT DURATION BOND FD C2
03/10/2017
105,55 BGF US DOLLAR SHORT DURATION BOND FD C2
02/10/2017
105,63 BGF US DOLLAR SHORT DURATION BOND FD C2
01/10/2017
105,08 BGF US DOLLAR SHORT DURATION BOND FD C2
30/09/2017
105,08 BGF US DOLLAR SHORT DURATION BOND FD C2
29/09/2017
105,08 BGF US DOLLAR SHORT DURATION BOND FD C2
28/09/2017
105,33 BGF US DOLLAR SHORT DURATION BOND FD C2
27/09/2017
105,66 BGF US DOLLAR SHORT DURATION BOND FD C2
26/09/2017
105,25 BGF US DOLLAR SHORT DURATION BOND FD C2
25/09/2017
104,54 BGF US DOLLAR SHORT DURATION BOND FD C2
24/09/2017
103,62 BGF US DOLLAR SHORT DURATION BOND FD C2
23/09/2017
103,62 BGF US DOLLAR SHORT DURATION BOND FD C2
22/09/2017
103,62 BGF US DOLLAR SHORT DURATION BOND FD C2
21/09/2017
104,20 BGF US DOLLAR SHORT DURATION BOND FD C2
20/09/2017
103,32 BGF US DOLLAR SHORT DURATION BOND FD C2
19/09/2017
103,62 BGF US DOLLAR SHORT DURATION BOND FD C2
18/09/2017
103,92 BGF US DOLLAR SHORT DURATION BOND FD C2
17/09/2017
103,79 BGF US DOLLAR SHORT DURATION BOND FD C2
16/09/2017
103,79 BGF US DOLLAR SHORT DURATION BOND FD C2
15/09/2017
103,79 BGF US DOLLAR SHORT DURATION BOND FD C2
14/09/2017
104,47 BGF US DOLLAR SHORT DURATION BOND FD C2
13/09/2017
103,65 BGF US DOLLAR SHORT DURATION BOND FD C2
12/09/2017
104,15 BGF US DOLLAR SHORT DURATION BOND FD C2
11/09/2017
103,59 BGF US DOLLAR SHORT DURATION BOND FD C2
10/09/2017
103,05 BGF US DOLLAR SHORT DURATION BOND FD C2
09/09/2017
103,05 BGF US DOLLAR SHORT DURATION BOND FD C2
08/09/2017
103,05 BGF US DOLLAR SHORT DURATION BOND FD C2
07/09/2017
103,72 BGF US DOLLAR SHORT DURATION BOND FD C2
06/09/2017
104,17 BGF US DOLLAR SHORT DURATION BOND FD C2
05/09/2017
104,43 BGF US DOLLAR SHORT DURATION BOND FD C2
04/09/2017
104,30 BGF US DOLLAR SHORT DURATION BOND FD C2
03/09/2017
104,26 BGF US DOLLAR SHORT DURATION BOND FD C2
02/09/2017
104,26 BGF US DOLLAR SHORT DURATION BOND FD C2
01/09/2017
104,26 BGF US DOLLAR SHORT DURATION BOND FD C2
31/08/2017
105,00 BGF US DOLLAR SHORT DURATION BOND FD C2
30/08/2017
104,30 BGF US DOLLAR SHORT DURATION BOND FD C2
29/08/2017
102,97 BGF US DOLLAR SHORT DURATION BOND FD C2
28/08/2017
104,12 BGF US DOLLAR SHORT DURATION BOND FD C2
27/08/2017
105,15 BGF US DOLLAR SHORT DURATION BOND FD C2
26/08/2017
105,15 BGF US DOLLAR SHORT DURATION BOND FD C2
25/08/2017
105,15 BGF US DOLLAR SHORT DURATION BOND FD C2
24/08/2017
105,17 BGF US DOLLAR SHORT DURATION BOND FD C2
23/08/2017
105,14 BGF US DOLLAR SHORT DURATION BOND FD C2
22/08/2017
105,48 BGF US DOLLAR SHORT DURATION BOND FD C2
21/08/2017
105,48 BGF US DOLLAR SHORT DURATION BOND FD C2
20/08/2017
105,67 BGF US DOLLAR SHORT DURATION BOND FD C2
19/08/2017
105,67 BGF US DOLLAR SHORT DURATION BOND FD C2
18/08/2017
105,67 BGF US DOLLAR SHORT DURATION BOND FD C2
17/08/2017
106,15 BGF US DOLLAR SHORT DURATION BOND FD C2
16/08/2017
105,94 BGF US DOLLAR SHORT DURATION BOND FD C2
15/08/2017
105,25 BGF US DOLLAR SHORT DURATION BOND FD C2
14/08/2017
105,25 BGF US DOLLAR SHORT DURATION BOND FD C2
13/08/2017
105,44 BGF US DOLLAR SHORT DURATION BOND FD C2
12/08/2017
105,44 BGF US DOLLAR SHORT DURATION BOND FD C2
11/08/2017
105,44 BGF US DOLLAR SHORT DURATION BOND FD C2
10/08/2017
105,74 BGF US DOLLAR SHORT DURATION BOND FD C2
09/08/2017
105,75 BGF US DOLLAR SHORT DURATION BOND FD C2
08/08/2017
105,10 BGF US DOLLAR SHORT DURATION BOND FD C2
07/08/2017
105,25 BGF US DOLLAR SHORT DURATION BOND FD C2
06/08/2017
104,72 BGF US DOLLAR SHORT DURATION BOND FD C2
05/08/2017
104,72 BGF US DOLLAR SHORT DURATION BOND FD C2
04/08/2017
104,72 BGF US DOLLAR SHORT DURATION BOND FD C2
03/08/2017
104,69 BGF US DOLLAR SHORT DURATION BOND FD C2
02/08/2017
104,97 BGF US DOLLAR SHORT DURATION BOND FD C2
01/08/2017
105,12 BGF US DOLLAR SHORT DURATION BOND FD C2
31/07/2017
105,88 BGF US DOLLAR SHORT DURATION BOND FD C2
30/07/2017
105,86 BGF US DOLLAR SHORT DURATION BOND FD C2
29/07/2017
105,86 BGF US DOLLAR SHORT DURATION BOND FD C2
28/07/2017
105,86 BGF US DOLLAR SHORT DURATION BOND FD C2
27/07/2017
106,18 BGF US DOLLAR SHORT DURATION BOND FD C2
26/07/2017
106,54 BGF US DOLLAR SHORT DURATION BOND FD C2
25/07/2017
106,18 BGF US DOLLAR SHORT DURATION BOND FD C2
24/07/2017
106,60 BGF US DOLLAR SHORT DURATION BOND FD C2
23/07/2017
106,56 BGF US DOLLAR SHORT DURATION BOND FD C2
22/07/2017
106,56 BGF US DOLLAR SHORT DURATION BOND FD C2
21/07/2017
106,56 BGF US DOLLAR SHORT DURATION BOND FD C2
20/07/2017
108,01 BGF US DOLLAR SHORT DURATION BOND FD C2
19/07/2017
107,56 BGF US DOLLAR SHORT DURATION BOND FD C2
18/07/2017
107,36 BGF US DOLLAR SHORT DURATION BOND FD C2
17/07/2017
108,23 BGF US DOLLAR SHORT DURATION BOND FD C2
16/07/2017
108,58 BGF US DOLLAR SHORT DURATION BOND FD C2
15/07/2017
108,58 BGF US DOLLAR SHORT DURATION BOND FD C2
14/07/2017
108,58 BGF US DOLLAR SHORT DURATION BOND FD C2
13/07/2017
108,66 BGF US DOLLAR SHORT DURATION BOND FD C2
12/07/2017
108,25 BGF US DOLLAR SHORT DURATION BOND FD C2
11/07/2017
108,67 BGF US DOLLAR SHORT DURATION BOND FD C2
10/07/2017
108,74 BGF US DOLLAR SHORT DURATION BOND FD C2
09/07/2017
108,51 BGF US DOLLAR SHORT DURATION BOND FD C2
08/07/2017
108,51 BGF US DOLLAR SHORT DURATION BOND FD C2
07/07/2017
108,51 BGF US DOLLAR SHORT DURATION BOND FD C2
06/07/2017
108,76 BGF US DOLLAR SHORT DURATION BOND FD C2
05/07/2017
109,30 BGF US DOLLAR SHORT DURATION BOND FD C2
04/07/2017
109,07 BGF US DOLLAR SHORT DURATION BOND FD C2
03/07/2017
109,02 BGF US DOLLAR SHORT DURATION BOND FD C2
02/07/2017
108,60 BGF US DOLLAR SHORT DURATION BOND FD C2
01/07/2017
108,60 BGF US DOLLAR SHORT DURATION BOND FD C2
30/06/2017
108,60 BGF US DOLLAR SHORT DURATION BOND FD C2
29/06/2017
108,59 BGF US DOLLAR SHORT DURATION BOND FD C2
28/06/2017
108,96 BGF US DOLLAR SHORT DURATION BOND FD C2
27/06/2017
109,89 BGF US DOLLAR SHORT DURATION BOND FD C2
26/06/2017
110,79 BGF US DOLLAR SHORT DURATION BOND FD C2
25/06/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
24/06/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
23/06/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
22/06/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
21/06/2017
111,19 BGF US DOLLAR SHORT DURATION BOND FD C2
20/06/2017
111,00 BGF US DOLLAR SHORT DURATION BOND FD C2
19/06/2017
110,67 BGF US DOLLAR SHORT DURATION BOND FD C2
18/06/2017
110,99 BGF US DOLLAR SHORT DURATION BOND FD C2
17/06/2017
110,99 BGF US DOLLAR SHORT DURATION BOND FD C2
16/06/2017
110,99 BGF US DOLLAR SHORT DURATION BOND FD C2
15/06/2017
111,10 BGF US DOLLAR SHORT DURATION BOND FD C2
14/06/2017
110,63 BGF US DOLLAR SHORT DURATION BOND FD C2
13/06/2017
110,49 BGF US DOLLAR SHORT DURATION BOND FD C2
12/06/2017
110,45 BGF US DOLLAR SHORT DURATION BOND FD C2
11/06/2017
111,00 BGF US DOLLAR SHORT DURATION BOND FD C2
10/06/2017
111,00 BGF US DOLLAR SHORT DURATION BOND FD C2
09/06/2017
111,00 BGF US DOLLAR SHORT DURATION BOND FD C2
08/06/2017
110,48 BGF US DOLLAR SHORT DURATION BOND FD C2
07/06/2017
110,59 BGF US DOLLAR SHORT DURATION BOND FD C2
06/06/2017
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
05/06/2017
110,49 BGF US DOLLAR SHORT DURATION BOND FD C2
04/06/2017
110,49 BGF US DOLLAR SHORT DURATION BOND FD C2
03/06/2017
110,49 BGF US DOLLAR SHORT DURATION BOND FD C2
02/06/2017
110,49 BGF US DOLLAR SHORT DURATION BOND FD C2
01/06/2017
110,57 BGF US DOLLAR SHORT DURATION BOND FD C2
31/05/2017
110,55 BGF US DOLLAR SHORT DURATION BOND FD C2
30/05/2017
110,93 BGF US DOLLAR SHORT DURATION BOND FD C2
29/05/2017
110,78 BGF US DOLLAR SHORT DURATION BOND FD C2
28/05/2017
110,70 BGF US DOLLAR SHORT DURATION BOND FD C2
27/05/2017
110,70 BGF US DOLLAR SHORT DURATION BOND FD C2
26/05/2017
110,70 BGF US DOLLAR SHORT DURATION BOND FD C2
25/05/2017
110,73 BGF US DOLLAR SHORT DURATION BOND FD C2
24/05/2017
110,73 BGF US DOLLAR SHORT DURATION BOND FD C2
23/05/2017
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
22/05/2017
110,24 BGF US DOLLAR SHORT DURATION BOND FD C2
21/05/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
20/05/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
19/05/2017
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
18/05/2017
111,37 BGF US DOLLAR SHORT DURATION BOND FD C2
17/05/2017
111,49 BGF US DOLLAR SHORT DURATION BOND FD C2
16/05/2017
112,07 BGF US DOLLAR SHORT DURATION BOND FD C2
15/05/2017
113,06 BGF US DOLLAR SHORT DURATION BOND FD C2
14/05/2017
113,96 BGF US DOLLAR SHORT DURATION BOND FD C2
13/05/2017
113,96 BGF US DOLLAR SHORT DURATION BOND FD C2
12/05/2017
113,96 BGF US DOLLAR SHORT DURATION BOND FD C2
11/05/2017
114,02 BGF US DOLLAR SHORT DURATION BOND FD C2
10/05/2017
113,69 BGF US DOLLAR SHORT DURATION BOND FD C2
09/05/2017
113,73 BGF US DOLLAR SHORT DURATION BOND FD C2
08/05/2017
113,21 BGF US DOLLAR SHORT DURATION BOND FD C2
07/05/2017
112,97 BGF US DOLLAR SHORT DURATION BOND FD C2
06/05/2017
112,97 BGF US DOLLAR SHORT DURATION BOND FD C2
05/05/2017
112,97 BGF US DOLLAR SHORT DURATION BOND FD C2
04/05/2017
113,42 BGF US DOLLAR SHORT DURATION BOND FD C2
03/05/2017
113,51 BGF US DOLLAR SHORT DURATION BOND FD C2
02/05/2017
113,45 BGF US DOLLAR SHORT DURATION BOND FD C2
01/05/2017
113,29 BGF US DOLLAR SHORT DURATION BOND FD C2
30/04/2017
113,29 BGF US DOLLAR SHORT DURATION BOND FD C2
29/04/2017
113,29 BGF US DOLLAR SHORT DURATION BOND FD C2
28/04/2017
113,29 BGF US DOLLAR SHORT DURATION BOND FD C2
27/04/2017
113,80 BGF US DOLLAR SHORT DURATION BOND FD C2
26/04/2017
113,67 BGF US DOLLAR SHORT DURATION BOND FD C2
25/04/2017
113,70 BGF US DOLLAR SHORT DURATION BOND FD C2
24/04/2017
114,25 BGF US DOLLAR SHORT DURATION BOND FD C2
23/04/2017
115,75 BGF US DOLLAR SHORT DURATION BOND FD C2
22/04/2017
115,75 BGF US DOLLAR SHORT DURATION BOND FD C2
21/04/2017
115,75 BGF US DOLLAR SHORT DURATION BOND FD C2
20/04/2017
115,35 BGF US DOLLAR SHORT DURATION BOND FD C2
19/04/2017
115,56 BGF US DOLLAR SHORT DURATION BOND FD C2
18/04/2017
115,92 BGF US DOLLAR SHORT DURATION BOND FD C2
17/04/2017
116,49 BGF US DOLLAR SHORT DURATION BOND FD C2
16/04/2017
116,49 BGF US DOLLAR SHORT DURATION BOND FD C2
15/04/2017
116,49 BGF US DOLLAR SHORT DURATION BOND FD C2
14/04/2017
116,49 BGF US DOLLAR SHORT DURATION BOND FD C2
13/04/2017
116,49 BGF US DOLLAR SHORT DURATION BOND FD C2
12/04/2017
116,76 BGF US DOLLAR SHORT DURATION BOND FD C2
11/04/2017
116,53 BGF US DOLLAR SHORT DURATION BOND FD C2
10/04/2017
116,95 BGF US DOLLAR SHORT DURATION BOND FD C2
09/04/2017
116,38 BGF US DOLLAR SHORT DURATION BOND FD C2
08/04/2017
116,38 BGF US DOLLAR SHORT DURATION BOND FD C2
07/04/2017
116,38 BGF US DOLLAR SHORT DURATION BOND FD C2
06/04/2017
115,99 BGF US DOLLAR SHORT DURATION BOND FD C2
05/04/2017
115,96 BGF US DOLLAR SHORT DURATION BOND FD C2
04/04/2017
116,15 BGF US DOLLAR SHORT DURATION BOND FD C2
03/04/2017
116,04 BGF US DOLLAR SHORT DURATION BOND FD C2
02/04/2017
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
01/04/2017
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
31/03/2017
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
30/03/2017
115,22 BGF US DOLLAR SHORT DURATION BOND FD C2
29/03/2017
115,00 BGF US DOLLAR SHORT DURATION BOND FD C2
28/03/2017
113,82 BGF US DOLLAR SHORT DURATION BOND FD C2
27/03/2017
113,51 BGF US DOLLAR SHORT DURATION BOND FD C2
26/03/2017
114,50 BGF US DOLLAR SHORT DURATION BOND FD C2
25/03/2017
114,50 BGF US DOLLAR SHORT DURATION BOND FD C2
24/03/2017
114,50 BGF US DOLLAR SHORT DURATION BOND FD C2
23/03/2017
114,70 BGF US DOLLAR SHORT DURATION BOND FD C2
22/03/2017
114,37 BGF US DOLLAR SHORT DURATION BOND FD C2
21/03/2017
114,42 BGF US DOLLAR SHORT DURATION BOND FD C2
20/03/2017
114,95 BGF US DOLLAR SHORT DURATION BOND FD C2
19/03/2017
115,12 BGF US DOLLAR SHORT DURATION BOND FD C2
18/03/2017
115,12 BGF US DOLLAR SHORT DURATION BOND FD C2
17/03/2017
115,12 BGF US DOLLAR SHORT DURATION BOND FD C2
16/03/2017
115,13 BGF US DOLLAR SHORT DURATION BOND FD C2
15/03/2017
116,15 BGF US DOLLAR SHORT DURATION BOND FD C2
14/03/2017
116,05 BGF US DOLLAR SHORT DURATION BOND FD C2
13/03/2017
115,81 BGF US DOLLAR SHORT DURATION BOND FD C2
12/03/2017
116,43 BGF US DOLLAR SHORT DURATION BOND FD C2
11/03/2017
116,43 BGF US DOLLAR SHORT DURATION BOND FD C2
10/03/2017
116,43 BGF US DOLLAR SHORT DURATION BOND FD C2
09/03/2017
117,14 BGF US DOLLAR SHORT DURATION BOND FD C2
08/03/2017
117,20 BGF US DOLLAR SHORT DURATION BOND FD C2
07/03/2017
117,08 BGF US DOLLAR SHORT DURATION BOND FD C2
06/03/2017
116,69 BGF US DOLLAR SHORT DURATION BOND FD C2
05/03/2017
117,10 BGF US DOLLAR SHORT DURATION BOND FD C2
04/03/2017
117,10 BGF US DOLLAR SHORT DURATION BOND FD C2
03/03/2017
117,10 BGF US DOLLAR SHORT DURATION BOND FD C2
02/03/2017
117,77 BGF US DOLLAR SHORT DURATION BOND FD C2
01/03/2017
117,67 BGF US DOLLAR SHORT DURATION BOND FD C2
28/02/2017
116,85 BGF US DOLLAR SHORT DURATION BOND FD C2
27/02/2017
117,07 BGF US DOLLAR SHORT DURATION BOND FD C2
26/02/2017
116,72 BGF US DOLLAR SHORT DURATION BOND FD C2
25/02/2017
116,72 BGF US DOLLAR SHORT DURATION BOND FD C2
24/02/2017
116,72 BGF US DOLLAR SHORT DURATION BOND FD C2
23/02/2017
117,12 BGF US DOLLAR SHORT DURATION BOND FD C2
22/02/2017
117,68 BGF US DOLLAR SHORT DURATION BOND FD C2
21/02/2017
117,52 BGF US DOLLAR SHORT DURATION BOND FD C2
20/02/2017
116,64 BGF US DOLLAR SHORT DURATION BOND FD C2
19/02/2017
116,16 BGF US DOLLAR SHORT DURATION BOND FD C2
18/02/2017
116,16 BGF US DOLLAR SHORT DURATION BOND FD C2
17/02/2017
116,16 BGF US DOLLAR SHORT DURATION BOND FD C2
16/02/2017
116,03 BGF US DOLLAR SHORT DURATION BOND FD C2
15/02/2017
117,21 BGF US DOLLAR SHORT DURATION BOND FD C2
14/02/2017
116,46 BGF US DOLLAR SHORT DURATION BOND FD C2
13/02/2017
116,50 BGF US DOLLAR SHORT DURATION BOND FD C2
12/02/2017
116,50 BGF US DOLLAR SHORT DURATION BOND FD C2
11/02/2017
116,50 BGF US DOLLAR SHORT DURATION BOND FD C2
10/02/2017
116,50 BGF US DOLLAR SHORT DURATION BOND FD C2
09/02/2017
115,81 BGF US DOLLAR SHORT DURATION BOND FD C2
08/02/2017
116,00 BGF US DOLLAR SHORT DURATION BOND FD C2
07/02/2017
116,00 BGF US DOLLAR SHORT DURATION BOND FD C2
06/02/2017
115,49 BGF US DOLLAR SHORT DURATION BOND FD C2
05/02/2017
115,07 BGF US DOLLAR SHORT DURATION BOND FD C2
04/02/2017
115,07 BGF US DOLLAR SHORT DURATION BOND FD C2
03/02/2017
115,07 BGF US DOLLAR SHORT DURATION BOND FD C2
02/02/2017
114,36 BGF US DOLLAR SHORT DURATION BOND FD C2
01/02/2017
114,55 BGF US DOLLAR SHORT DURATION BOND FD C2
31/01/2017
114,92 BGF US DOLLAR SHORT DURATION BOND FD C2
30/01/2017
116,27 BGF US DOLLAR SHORT DURATION BOND FD C2
29/01/2017
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
28/01/2017
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
27/01/2017
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
26/01/2017
115,51 BGF US DOLLAR SHORT DURATION BOND FD C2
25/01/2017
115,05 BGF US DOLLAR SHORT DURATION BOND FD C2
24/01/2017
115,00 BGF US DOLLAR SHORT DURATION BOND FD C2
23/01/2017
115,25 BGF US DOLLAR SHORT DURATION BOND FD C2
22/01/2017
116,15 BGF US DOLLAR SHORT DURATION BOND FD C2
21/01/2017
116,15 BGF US DOLLAR SHORT DURATION BOND FD C2
20/01/2017
116,15 BGF US DOLLAR SHORT DURATION BOND FD C2
19/01/2017
115,86 BGF US DOLLAR SHORT DURATION BOND FD C2
18/01/2017
115,90 BGF US DOLLAR SHORT DURATION BOND FD C2
17/01/2017
115,58 BGF US DOLLAR SHORT DURATION BOND FD C2
16/01/2017
116,56 BGF US DOLLAR SHORT DURATION BOND FD C2
15/01/2017
115,94 BGF US DOLLAR SHORT DURATION BOND FD C2
14/01/2017
115,94 BGF US DOLLAR SHORT DURATION BOND FD C2
13/01/2017
115,94 BGF US DOLLAR SHORT DURATION BOND FD C2
12/01/2017
115,63 BGF US DOLLAR SHORT DURATION BOND FD C2
11/01/2017
117,57 BGF US DOLLAR SHORT DURATION BOND FD C2
10/01/2017
116,86 BGF US DOLLAR SHORT DURATION BOND FD C2
09/01/2017
117,43 BGF US DOLLAR SHORT DURATION BOND FD C2
08/01/2017
116,72 BGF US DOLLAR SHORT DURATION BOND FD C2
07/01/2017
116,72 BGF US DOLLAR SHORT DURATION BOND FD C2
06/01/2017
116,72 BGF US DOLLAR SHORT DURATION BOND FD C2
05/01/2017
117,59 BGF US DOLLAR SHORT DURATION BOND FD C2
04/01/2017
118,32 BGF US DOLLAR SHORT DURATION BOND FD C2
03/01/2017
118,91 BGF US DOLLAR SHORT DURATION BOND FD C2
02/01/2017
117,89 BGF US DOLLAR SHORT DURATION BOND FD C2
01/01/2017
117,04 BGF US DOLLAR SHORT DURATION BOND FD C2
31/12/2016
117,04 BGF US DOLLAR SHORT DURATION BOND FD C2
30/12/2016
117,04 BGF US DOLLAR SHORT DURATION BOND FD C2
29/12/2016
117,92 BGF US DOLLAR SHORT DURATION BOND FD C2
28/12/2016
118,51 BGF US DOLLAR SHORT DURATION BOND FD C2
27/12/2016
118,01 BGF US DOLLAR SHORT DURATION BOND FD C2
26/12/2016
118,00 BGF US DOLLAR SHORT DURATION BOND FD C2
25/12/2016
118,00 BGF US DOLLAR SHORT DURATION BOND FD C2
24/12/2016
118,00 BGF US DOLLAR SHORT DURATION BOND FD C2
23/12/2016
118,00 BGF US DOLLAR SHORT DURATION BOND FD C2
22/12/2016
118,02 BGF US DOLLAR SHORT DURATION BOND FD C2
21/12/2016
118,17 BGF US DOLLAR SHORT DURATION BOND FD C2
20/12/2016
118,27 BGF US DOLLAR SHORT DURATION BOND FD C2
19/12/2016
118,05 BGF US DOLLAR SHORT DURATION BOND FD C2
18/12/2016
117,97 BGF US DOLLAR SHORT DURATION BOND FD C2
17/12/2016
117,97 BGF US DOLLAR SHORT DURATION BOND FD C2
16/12/2016
117,97 BGF US DOLLAR SHORT DURATION BOND FD C2
15/12/2016
118,30 BGF US DOLLAR SHORT DURATION BOND FD C2
14/12/2016
115,91 BGF US DOLLAR SHORT DURATION BOND FD C2
13/12/2016
116,39 BGF US DOLLAR SHORT DURATION BOND FD C2
12/12/2016
116,54 BGF US DOLLAR SHORT DURATION BOND FD C2
11/12/2016
116,95 BGF US DOLLAR SHORT DURATION BOND FD C2
10/12/2016
116,95 BGF US DOLLAR SHORT DURATION BOND FD C2
09/12/2016
116,95 BGF US DOLLAR SHORT DURATION BOND FD C2
08/12/2016
114,74 BGF US DOLLAR SHORT DURATION BOND FD C2
07/12/2016
114,98 BGF US DOLLAR SHORT DURATION BOND FD C2
06/12/2016
114,83 BGF US DOLLAR SHORT DURATION BOND FD C2
05/12/2016
115,17 BGF US DOLLAR SHORT DURATION BOND FD C2
04/12/2016
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
03/12/2016
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
02/12/2016
115,72 BGF US DOLLAR SHORT DURATION BOND FD C2
01/12/2016
116,09 BGF US DOLLAR SHORT DURATION BOND FD C2
30/11/2016
116,01 BGF US DOLLAR SHORT DURATION BOND FD C2
29/11/2016
116,55 BGF US DOLLAR SHORT DURATION BOND FD C2
28/11/2016
116,31 BGF US DOLLAR SHORT DURATION BOND FD C2
27/11/2016
116,37 BGF US DOLLAR SHORT DURATION BOND FD C2
26/11/2016
116,37 BGF US DOLLAR SHORT DURATION BOND FD C2
25/11/2016
116,37 BGF US DOLLAR SHORT DURATION BOND FD C2
24/11/2016
116,86 BGF US DOLLAR SHORT DURATION BOND FD C2
23/11/2016
116,26 BGF US DOLLAR SHORT DURATION BOND FD C2
22/11/2016
116,10 BGF US DOLLAR SHORT DURATION BOND FD C2
21/11/2016
115,94 BGF US DOLLAR SHORT DURATION BOND FD C2
20/11/2016
116,07 BGF US DOLLAR SHORT DURATION BOND FD C2
19/11/2016
116,07 BGF US DOLLAR SHORT DURATION BOND FD C2
18/11/2016
116,07 BGF US DOLLAR SHORT DURATION BOND FD C2
17/11/2016
115,12 BGF US DOLLAR SHORT DURATION BOND FD C2
16/11/2016
115,28 BGF US DOLLAR SHORT DURATION BOND FD C2
15/11/2016
114,61 BGF US DOLLAR SHORT DURATION BOND FD C2
14/11/2016
114,58 BGF US DOLLAR SHORT DURATION BOND FD C2
13/11/2016
113,35 BGF US DOLLAR SHORT DURATION BOND FD C2
12/11/2016
113,35 BGF US DOLLAR SHORT DURATION BOND FD C2
11/11/2016
113,35 BGF US DOLLAR SHORT DURATION BOND FD C2
10/11/2016
113,55 BGF US DOLLAR SHORT DURATION BOND FD C2
09/11/2016
112,34 BGF US DOLLAR SHORT DURATION BOND FD C2
08/11/2016
112,18 BGF US DOLLAR SHORT DURATION BOND FD C2
07/11/2016
111,94 BGF US DOLLAR SHORT DURATION BOND FD C2
06/11/2016
111,52 BGF US DOLLAR SHORT DURATION BOND FD C2
05/11/2016
111,52 BGF US DOLLAR SHORT DURATION BOND FD C2
04/11/2016
111,52 BGF US DOLLAR SHORT DURATION BOND FD C2
03/11/2016
111,82 BGF US DOLLAR SHORT DURATION BOND FD C2
02/11/2016
111,50 BGF US DOLLAR SHORT DURATION BOND FD C2
01/11/2016
113,02 BGF US DOLLAR SHORT DURATION BOND FD C2
31/10/2016
113,02 BGF US DOLLAR SHORT DURATION BOND FD C2
30/10/2016
113,27 BGF US DOLLAR SHORT DURATION BOND FD C2
29/10/2016
113,27 BGF US DOLLAR SHORT DURATION BOND FD C2
28/10/2016
113,27 BGF US DOLLAR SHORT DURATION BOND FD C2
27/10/2016
113,22 BGF US DOLLAR SHORT DURATION BOND FD C2
26/10/2016
113,34 BGF US DOLLAR SHORT DURATION BOND FD C2
25/10/2016
114,00 BGF US DOLLAR SHORT DURATION BOND FD C2
24/10/2016
113,80 BGF US DOLLAR SHORT DURATION BOND FD C2
23/10/2016
113,85 BGF US DOLLAR SHORT DURATION BOND FD C2
22/10/2016
113,85 BGF US DOLLAR SHORT DURATION BOND FD C2
21/10/2016
113,85 BGF US DOLLAR SHORT DURATION BOND FD C2
20/10/2016
112,88 BGF US DOLLAR SHORT DURATION BOND FD C2
19/10/2016
112,89 BGF US DOLLAR SHORT DURATION BOND FD C2
18/10/2016
112,64 BGF US DOLLAR SHORT DURATION BOND FD C2
17/10/2016
112,63 BGF US DOLLAR SHORT DURATION BOND FD C2
16/10/2016
112,55 BGF US DOLLAR SHORT DURATION BOND FD C2
15/10/2016
112,55 BGF US DOLLAR SHORT DURATION BOND FD C2
14/10/2016
112,55 BGF US DOLLAR SHORT DURATION BOND FD C2
13/10/2016
112,08 BGF US DOLLAR SHORT DURATION BOND FD C2
12/10/2016
112,26 BGF US DOLLAR SHORT DURATION BOND FD C2
11/10/2016
111,77 BGF US DOLLAR SHORT DURATION BOND FD C2
10/10/2016
110,96 BGF US DOLLAR SHORT DURATION BOND FD C2
09/10/2016
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
08/10/2016
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
07/10/2016
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
06/10/2016
110,71 BGF US DOLLAR SHORT DURATION BOND FD C2
05/10/2016
110,45 BGF US DOLLAR SHORT DURATION BOND FD C2
04/10/2016
111,05 BGF US DOLLAR SHORT DURATION BOND FD C2
03/10/2016
110,31 BGF US DOLLAR SHORT DURATION BOND FD C2
02/10/2016
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
01/10/2016
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
30/09/2016
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
29/09/2016
110,45 BGF US DOLLAR SHORT DURATION BOND FD C2
28/09/2016
110,41 BGF US DOLLAR SHORT DURATION BOND FD C2
27/09/2016
110,46 BGF US DOLLAR SHORT DURATION BOND FD C2
26/09/2016
110,05 BGF US DOLLAR SHORT DURATION BOND FD C2
25/09/2016
110,42 BGF US DOLLAR SHORT DURATION BOND FD C2
24/09/2016
110,42 BGF US DOLLAR SHORT DURATION BOND FD C2
23/09/2016
110,42 BGF US DOLLAR SHORT DURATION BOND FD C2
22/09/2016
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
21/09/2016
111,05 BGF US DOLLAR SHORT DURATION BOND FD C2
20/09/2016
110,72 BGF US DOLLAR SHORT DURATION BOND FD C2
19/09/2016
110,91 BGF US DOLLAR SHORT DURATION BOND FD C2
18/09/2016
110,30 BGF US DOLLAR SHORT DURATION BOND FD C2
17/09/2016
110,30 BGF US DOLLAR SHORT DURATION BOND FD C2
16/09/2016
110,30 BGF US DOLLAR SHORT DURATION BOND FD C2
15/09/2016
110,03 BGF US DOLLAR SHORT DURATION BOND FD C2
14/09/2016
110,28 BGF US DOLLAR SHORT DURATION BOND FD C2
13/09/2016
110,10 BGF US DOLLAR SHORT DURATION BOND FD C2
12/09/2016
110,20 BGF US DOLLAR SHORT DURATION BOND FD C2
11/09/2016
109,89 BGF US DOLLAR SHORT DURATION BOND FD C2
10/09/2016
109,89 BGF US DOLLAR SHORT DURATION BOND FD C2
09/09/2016
109,89 BGF US DOLLAR SHORT DURATION BOND FD C2
08/09/2016
109,72 BGF US DOLLAR SHORT DURATION BOND FD C2
07/09/2016
110,30 BGF US DOLLAR SHORT DURATION BOND FD C2
06/09/2016
110,97 BGF US DOLLAR SHORT DURATION BOND FD C2
05/09/2016
111,00 BGF US DOLLAR SHORT DURATION BOND FD C2
04/09/2016
110,63 BGF US DOLLAR SHORT DURATION BOND FD C2
03/09/2016
110,63 BGF US DOLLAR SHORT DURATION BOND FD C2
02/09/2016
110,63 BGF US DOLLAR SHORT DURATION BOND FD C2
01/09/2016
111,09 BGF US DOLLAR SHORT DURATION BOND FD C2
31/08/2016
111,23 BGF US DOLLAR SHORT DURATION BOND FD C2
30/08/2016
110,88 BGF US DOLLAR SHORT DURATION BOND FD C2
29/08/2016
110,75 BGF US DOLLAR SHORT DURATION BOND FD C2
28/08/2016
109,68 BGF US DOLLAR SHORT DURATION BOND FD C2
27/08/2016
109,68 BGF US DOLLAR SHORT DURATION BOND FD C2
26/08/2016
109,68 BGF US DOLLAR SHORT DURATION BOND FD C2
25/08/2016
109,78 BGF US DOLLAR SHORT DURATION BOND FD C2
24/08/2016
109,99 BGF US DOLLAR SHORT DURATION BOND FD C2
23/08/2016
109,30 BGF US DOLLAR SHORT DURATION BOND FD C2
22/08/2016
109,62 BGF US DOLLAR SHORT DURATION BOND FD C2
21/08/2016
109,53 BGF US DOLLAR SHORT DURATION BOND FD C2
20/08/2016
109,53 BGF US DOLLAR SHORT DURATION BOND FD C2
19/08/2016
109,53 BGF US DOLLAR SHORT DURATION BOND FD C2
18/08/2016
109,48 BGF US DOLLAR SHORT DURATION BOND FD C2
17/08/2016
109,91 BGF US DOLLAR SHORT DURATION BOND FD C2
16/08/2016
109,73 BGF US DOLLAR SHORT DURATION BOND FD C2
15/08/2016
111,08 BGF US DOLLAR SHORT DURATION BOND FD C2
14/08/2016
111,08 BGF US DOLLAR SHORT DURATION BOND FD C2
13/08/2016
111,08 BGF US DOLLAR SHORT DURATION BOND FD C2
12/08/2016
111,08 BGF US DOLLAR SHORT DURATION BOND FD C2
11/08/2016
111,13 BGF US DOLLAR SHORT DURATION BOND FD C2
10/08/2016
110,82 BGF US DOLLAR SHORT DURATION BOND FD C2
09/08/2016
111,78 BGF US DOLLAR SHORT DURATION BOND FD C2
08/08/2016
111,79 BGF US DOLLAR SHORT DURATION BOND FD C2
07/08/2016
111,20 BGF US DOLLAR SHORT DURATION BOND FD C2
06/08/2016
111,20 BGF US DOLLAR SHORT DURATION BOND FD C2
05/08/2016
111,20 BGF US DOLLAR SHORT DURATION BOND FD C2
04/08/2016
111,30 BGF US DOLLAR SHORT DURATION BOND FD C2
03/08/2016
110,66 BGF US DOLLAR SHORT DURATION BOND FD C2
02/08/2016
110,73 BGF US DOLLAR SHORT DURATION BOND FD C2
01/08/2016
111,12 BGF US DOLLAR SHORT DURATION BOND FD C2
31/07/2016
111,53 BGF US DOLLAR SHORT DURATION BOND FD C2
30/07/2016
111,53 BGF US DOLLAR SHORT DURATION BOND FD C2
29/07/2016
111,53 BGF US DOLLAR SHORT DURATION BOND FD C2
28/07/2016
111,66 BGF US DOLLAR SHORT DURATION BOND FD C2
27/07/2016
112,66 BGF US DOLLAR SHORT DURATION BOND FD C2
26/07/2016
112,60 BGF US DOLLAR SHORT DURATION BOND FD C2
25/07/2016
112,75 BGF US DOLLAR SHORT DURATION BOND FD C2
24/07/2016
112,53 BGF US DOLLAR SHORT DURATION BOND FD C2
23/07/2016
112,53 BGF US DOLLAR SHORT DURATION BOND FD C2
22/07/2016
112,53 BGF US DOLLAR SHORT DURATION BOND FD C2
21/07/2016
112,42 BGF US DOLLAR SHORT DURATION BOND FD C2
20/07/2016
112,54 BGF US DOLLAR SHORT DURATION BOND FD C2
19/07/2016
112,21 BGF US DOLLAR SHORT DURATION BOND FD C2
18/07/2016
112,03 BGF US DOLLAR SHORT DURATION BOND FD C2
17/07/2016
111,38 BGF US DOLLAR SHORT DURATION BOND FD C2
16/07/2016
111,38 BGF US DOLLAR SHORT DURATION BOND FD C2
15/07/2016
111,38 BGF US DOLLAR SHORT DURATION BOND FD C2
14/07/2016
111,09 BGF US DOLLAR SHORT DURATION BOND FD C2
13/07/2016
111,94 BGF US DOLLAR SHORT DURATION BOND FD C2
12/07/2016
111,84 BGF US DOLLAR SHORT DURATION BOND FD C2
11/07/2016
112,28 BGF US DOLLAR SHORT DURATION BOND FD C2
10/07/2016
112,06 BGF US DOLLAR SHORT DURATION BOND FD C2
09/07/2016
112,06 BGF US DOLLAR SHORT DURATION BOND FD C2
08/07/2016
112,06 BGF US DOLLAR SHORT DURATION BOND FD C2
07/07/2016
111,96 BGF US DOLLAR SHORT DURATION BOND FD C2
06/07/2016
112,17 BGF US DOLLAR SHORT DURATION BOND FD C2
05/07/2016
111,30 BGF US DOLLAR SHORT DURATION BOND FD C2
04/07/2016
111,38 BGF US DOLLAR SHORT DURATION BOND FD C2
03/07/2016
111,41 BGF US DOLLAR SHORT DURATION BOND FD C2
02/07/2016
111,41 BGF US DOLLAR SHORT DURATION BOND FD C2
01/07/2016
111,41 BGF US DOLLAR SHORT DURATION BOND FD C2
30/06/2016
111,74 BGF US DOLLAR SHORT DURATION BOND FD C2
29/06/2016
111,86 BGF US DOLLAR SHORT DURATION BOND FD C2
28/06/2016
111,93 BGF US DOLLAR SHORT DURATION BOND FD C2
27/06/2016
112,69 BGF US DOLLAR SHORT DURATION BOND FD C2
26/06/2016
111,80 BGF US DOLLAR SHORT DURATION BOND FD C2
25/06/2016
111,80 BGF US DOLLAR SHORT DURATION BOND FD C2
24/06/2016
111,80 BGF US DOLLAR SHORT DURATION BOND FD C2
23/06/2016
109,65 BGF US DOLLAR SHORT DURATION BOND FD C2
22/06/2016
109,65 BGF US DOLLAR SHORT DURATION BOND FD C2
21/06/2016
109,44 BGF US DOLLAR SHORT DURATION BOND FD C2
20/06/2016
109,27 BGF US DOLLAR SHORT DURATION BOND FD C2
19/06/2016
110,03 BGF US DOLLAR SHORT DURATION BOND FD C2
18/06/2016
110,03 BGF US DOLLAR SHORT DURATION BOND FD C2
17/06/2016
110,03 BGF US DOLLAR SHORT DURATION BOND FD C2
16/06/2016
110,82 BGF US DOLLAR SHORT DURATION BOND FD C2
15/06/2016
110,16 BGF US DOLLAR SHORT DURATION BOND FD C2
14/06/2016
110,31 BGF US DOLLAR SHORT DURATION BOND FD C2
13/06/2016
109,89 BGF US DOLLAR SHORT DURATION BOND FD C2
12/06/2016
109,44 BGF US DOLLAR SHORT DURATION BOND FD C2
11/06/2016
109,44 BGF US DOLLAR SHORT DURATION BOND FD C2
10/06/2016
109,44 BGF US DOLLAR SHORT DURATION BOND FD C2
09/06/2016
109,07 BGF US DOLLAR SHORT DURATION BOND FD C2
08/06/2016
108,73 BGF US DOLLAR SHORT DURATION BOND FD C2
07/06/2016
108,92 BGF US DOLLAR SHORT DURATION BOND FD C2
06/06/2016
109,01 BGF US DOLLAR SHORT DURATION BOND FD C2
05/06/2016
110,71 BGF US DOLLAR SHORT DURATION BOND FD C2
04/06/2016
110,71 BGF US DOLLAR SHORT DURATION BOND FD C2
03/06/2016
110,71 BGF US DOLLAR SHORT DURATION BOND FD C2
02/06/2016
110,27 BGF US DOLLAR SHORT DURATION BOND FD C2
01/06/2016
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
31/05/2016
110,71 BGF US DOLLAR SHORT DURATION BOND FD C2
30/05/2016
110,86 BGF US DOLLAR SHORT DURATION BOND FD C2
29/05/2016
110,57 BGF US DOLLAR SHORT DURATION BOND FD C2
28/05/2016
110,57 BGF US DOLLAR SHORT DURATION BOND FD C2
27/05/2016
110,57 BGF US DOLLAR SHORT DURATION BOND FD C2
26/05/2016
110,47 BGF US DOLLAR SHORT DURATION BOND FD C2
25/05/2016
110,69 BGF US DOLLAR SHORT DURATION BOND FD C2
24/05/2016
110,47 BGF US DOLLAR SHORT DURATION BOND FD C2
23/05/2016
110,01 BGF US DOLLAR SHORT DURATION BOND FD C2
22/05/2016
109,97 BGF US DOLLAR SHORT DURATION BOND FD C2
21/05/2016
109,97 BGF US DOLLAR SHORT DURATION BOND FD C2
20/05/2016
109,97 BGF US DOLLAR SHORT DURATION BOND FD C2
19/05/2016
110,18 BGF US DOLLAR SHORT DURATION BOND FD C2
18/05/2016
109,58 BGF US DOLLAR SHORT DURATION BOND FD C2
17/05/2016
109,21 BGF US DOLLAR SHORT DURATION BOND FD C2
16/05/2016
109,02 BGF US DOLLAR SHORT DURATION BOND FD C2
15/05/2016
109,02 BGF US DOLLAR SHORT DURATION BOND FD C2
14/05/2016
109,02 BGF US DOLLAR SHORT DURATION BOND FD C2
13/05/2016
109,02 BGF US DOLLAR SHORT DURATION BOND FD C2
12/05/2016
108,62 BGF US DOLLAR SHORT DURATION BOND FD C2
11/05/2016
108,43 BGF US DOLLAR SHORT DURATION BOND FD C2
10/05/2016
108,76 BGF US DOLLAR SHORT DURATION BOND FD C2
09/05/2016
108,57 BGF US DOLLAR SHORT DURATION BOND FD C2
08/05/2016
108,26 BGF US DOLLAR SHORT DURATION BOND FD C2
07/05/2016
108,26 BGF US DOLLAR SHORT DURATION BOND FD C2
06/05/2016
108,26 BGF US DOLLAR SHORT DURATION BOND FD C2
05/05/2016
107,53 BGF US DOLLAR SHORT DURATION BOND FD C2
04/05/2016
107,53 BGF US DOLLAR SHORT DURATION BOND FD C2
03/05/2016
106,84 BGF US DOLLAR SHORT DURATION BOND FD C2
02/05/2016
107,54 BGF US DOLLAR SHORT DURATION BOND FD C2
01/05/2016
108,39 BGF US DOLLAR SHORT DURATION BOND FD C2
30/04/2016
108,39 BGF US DOLLAR SHORT DURATION BOND FD C2
29/04/2016
108,39 BGF US DOLLAR SHORT DURATION BOND FD C2
28/04/2016
108,72 BGF US DOLLAR SHORT DURATION BOND FD C2
27/04/2016
109,15 BGF US DOLLAR SHORT DURATION BOND FD C2
26/04/2016
109,30 BGF US DOLLAR SHORT DURATION BOND FD C2
25/04/2016
109,63 BGF US DOLLAR SHORT DURATION BOND FD C2
24/04/2016
109,64 BGF US DOLLAR SHORT DURATION BOND FD C2
23/04/2016
109,64 BGF US DOLLAR SHORT DURATION BOND FD C2
22/04/2016
109,64 BGF US DOLLAR SHORT DURATION BOND FD C2
21/04/2016
108,75 BGF US DOLLAR SHORT DURATION BOND FD C2
20/04/2016
108,52 BGF US DOLLAR SHORT DURATION BOND FD C2
19/04/2016
108,87 BGF US DOLLAR SHORT DURATION BOND FD C2
18/04/2016
109,22 BGF US DOLLAR SHORT DURATION BOND FD C2
17/04/2016
109,43 BGF US DOLLAR SHORT DURATION BOND FD C2
16/04/2016
109,43 BGF US DOLLAR SHORT DURATION BOND FD C2
15/04/2016
109,43 BGF US DOLLAR SHORT DURATION BOND FD C2
14/04/2016
109,75 BGF US DOLLAR SHORT DURATION BOND FD C2
13/04/2016
109,30 BGF US DOLLAR SHORT DURATION BOND FD C2
12/04/2016
108,36 BGF US DOLLAR SHORT DURATION BOND FD C2
11/04/2016
108,42 BGF US DOLLAR SHORT DURATION BOND FD C2
10/04/2016
108,67 BGF US DOLLAR SHORT DURATION BOND FD C2
09/04/2016
108,67 BGF US DOLLAR SHORT DURATION BOND FD C2
08/04/2016
108,67 BGF US DOLLAR SHORT DURATION BOND FD C2
07/04/2016
108,66 BGF US DOLLAR SHORT DURATION BOND FD C2
06/04/2016
108,93 BGF US DOLLAR SHORT DURATION BOND FD C2
05/04/2016
108,64 BGF US DOLLAR SHORT DURATION BOND FD C2
04/04/2016
108,51 BGF US DOLLAR SHORT DURATION BOND FD C2
03/04/2016
108,02 BGF US DOLLAR SHORT DURATION BOND FD C2
02/04/2016
108,02 BGF US DOLLAR SHORT DURATION BOND FD C2
01/04/2016
108,02 BGF US DOLLAR SHORT DURATION BOND FD C2
31/03/2016
108,46 BGF US DOLLAR SHORT DURATION BOND FD C2
30/03/2016
108,95 BGF US DOLLAR SHORT DURATION BOND FD C2
29/03/2016
110,11 BGF US DOLLAR SHORT DURATION BOND FD C2
28/03/2016
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
27/03/2016
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
26/03/2016
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
25/03/2016
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
24/03/2016
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
23/03/2016
110,24 BGF US DOLLAR SHORT DURATION BOND FD C2
22/03/2016
109,93 BGF US DOLLAR SHORT DURATION BOND FD C2
21/03/2016
109,36 BGF US DOLLAR SHORT DURATION BOND FD C2
20/03/2016
109,28 BGF US DOLLAR SHORT DURATION BOND FD C2
19/03/2016
109,28 BGF US DOLLAR SHORT DURATION BOND FD C2
18/03/2016
109,28 BGF US DOLLAR SHORT DURATION BOND FD C2
17/03/2016
108,87 BGF US DOLLAR SHORT DURATION BOND FD C2
16/03/2016
111,10 BGF US DOLLAR SHORT DURATION BOND FD C2
15/03/2016
110,65 BGF US DOLLAR SHORT DURATION BOND FD C2
14/03/2016
110,55 BGF US DOLLAR SHORT DURATION BOND FD C2
13/03/2016
110,84 BGF US DOLLAR SHORT DURATION BOND FD C2
12/03/2016
110,84 BGF US DOLLAR SHORT DURATION BOND FD C2
11/03/2016
110,84 BGF US DOLLAR SHORT DURATION BOND FD C2
10/03/2016
113,32 BGF US DOLLAR SHORT DURATION BOND FD C2
09/03/2016
112,12 BGF US DOLLAR SHORT DURATION BOND FD C2
08/03/2016
111,56 BGF US DOLLAR SHORT DURATION BOND FD C2
07/03/2016
112,33 BGF US DOLLAR SHORT DURATION BOND FD C2
06/03/2016
112,26 BGF US DOLLAR SHORT DURATION BOND FD C2
05/03/2016
112,26 BGF US DOLLAR SHORT DURATION BOND FD C2
04/03/2016
112,26 BGF US DOLLAR SHORT DURATION BOND FD C2
03/03/2016
112,97 BGF US DOLLAR SHORT DURATION BOND FD C2
02/03/2016
113,44 BGF US DOLLAR SHORT DURATION BOND FD C2
01/03/2016
113,37 BGF US DOLLAR SHORT DURATION BOND FD C2
29/02/2016
113,21 BGF US DOLLAR SHORT DURATION BOND FD C2
28/02/2016
111,99 BGF US DOLLAR SHORT DURATION BOND FD C2
27/02/2016
111,99 BGF US DOLLAR SHORT DURATION BOND FD C2
26/02/2016
111,99 BGF US DOLLAR SHORT DURATION BOND FD C2
25/02/2016
111,78 BGF US DOLLAR SHORT DURATION BOND FD C2
24/02/2016
112,35 BGF US DOLLAR SHORT DURATION BOND FD C2
23/02/2016
112,03 BGF US DOLLAR SHORT DURATION BOND FD C2
22/02/2016
111,79 BGF US DOLLAR SHORT DURATION BOND FD C2
21/02/2016
111,19 BGF US DOLLAR SHORT DURATION BOND FD C2
20/02/2016
111,19 BGF US DOLLAR SHORT DURATION BOND FD C2
19/02/2016
111,19 BGF US DOLLAR SHORT DURATION BOND FD C2
18/02/2016
111,20 BGF US DOLLAR SHORT DURATION BOND FD C2
17/02/2016
110,69 BGF US DOLLAR SHORT DURATION BOND FD C2
16/02/2016
110,39 BGF US DOLLAR SHORT DURATION BOND FD C2
15/02/2016
110,25 BGF US DOLLAR SHORT DURATION BOND FD C2
14/02/2016
109,42 BGF US DOLLAR SHORT DURATION BOND FD C2
13/02/2016
109,42 BGF US DOLLAR SHORT DURATION BOND FD C2
12/02/2016
109,42 BGF US DOLLAR SHORT DURATION BOND FD C2
11/02/2016
108,83 BGF US DOLLAR SHORT DURATION BOND FD C2
10/02/2016
109,60 BGF US DOLLAR SHORT DURATION BOND FD C2
09/02/2016
109,90 BGF US DOLLAR SHORT DURATION BOND FD C2
08/02/2016
111,24 BGF US DOLLAR SHORT DURATION BOND FD C2
07/02/2016
110,24 BGF US DOLLAR SHORT DURATION BOND FD C2
06/02/2016
110,24 BGF US DOLLAR SHORT DURATION BOND FD C2
05/02/2016
110,24 BGF US DOLLAR SHORT DURATION BOND FD C2
04/02/2016
110,20 BGF US DOLLAR SHORT DURATION BOND FD C2
03/02/2016
112,95 BGF US DOLLAR SHORT DURATION BOND FD C2
02/02/2016
112,99 BGF US DOLLAR SHORT DURATION BOND FD C2
01/02/2016
113,46 BGF US DOLLAR SHORT DURATION BOND FD C2
31/01/2016
112,98 BGF US DOLLAR SHORT DURATION BOND FD C2
30/01/2016
112,98 BGF US DOLLAR SHORT DURATION BOND FD C2
29/01/2016
112,98 BGF US DOLLAR SHORT DURATION BOND FD C2
28/01/2016
113,15 BGF US DOLLAR SHORT DURATION BOND FD C2
27/01/2016
113,31 BGF US DOLLAR SHORT DURATION BOND FD C2
26/01/2016
113,74 BGF US DOLLAR SHORT DURATION BOND FD C2
25/01/2016
114,08 BGF US DOLLAR SHORT DURATION BOND FD C2
24/01/2016
114,15 BGF US DOLLAR SHORT DURATION BOND FD C2
23/01/2016
114,15 BGF US DOLLAR SHORT DURATION BOND FD C2
22/01/2016
114,15 BGF US DOLLAR SHORT DURATION BOND FD C2
21/01/2016
113,26 BGF US DOLLAR SHORT DURATION BOND FD C2
20/01/2016
113,22 BGF US DOLLAR SHORT DURATION BOND FD C2
19/01/2016
113,62 BGF US DOLLAR SHORT DURATION BOND FD C2
18/01/2016
113,37 BGF US DOLLAR SHORT DURATION BOND FD C2
17/01/2016
113,14 BGF US DOLLAR SHORT DURATION BOND FD C2
16/01/2016
113,14 BGF US DOLLAR SHORT DURATION BOND FD C2
15/01/2016
113,14 BGF US DOLLAR SHORT DURATION BOND FD C2
14/01/2016
113,36 BGF US DOLLAR SHORT DURATION BOND FD C2
13/01/2016
114,17 BGF US DOLLAR SHORT DURATION BOND FD C2
12/01/2016
113,85 BGF US DOLLAR SHORT DURATION BOND FD C2
11/01/2016
113,31 BGF US DOLLAR SHORT DURATION BOND FD C2
10/01/2016
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
09/01/2016
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
08/01/2016
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
07/01/2016
113,52 BGF US DOLLAR SHORT DURATION BOND FD C2
06/01/2016
114,75 BGF US DOLLAR SHORT DURATION BOND FD C2
05/01/2016
114,70 BGF US DOLLAR SHORT DURATION BOND FD C2
04/01/2016
113,10 BGF US DOLLAR SHORT DURATION BOND FD C2
03/01/2016
113,22 BGF US DOLLAR SHORT DURATION BOND FD C2
02/01/2016
113,22 BGF US DOLLAR SHORT DURATION BOND FD C2
01/01/2016
113,22 BGF US DOLLAR SHORT DURATION BOND FD C2
31/12/2015
113,22 BGF US DOLLAR SHORT DURATION BOND FD C2
30/12/2015
112,81 BGF US DOLLAR SHORT DURATION BOND FD C2
29/12/2015
112,54 BGF US DOLLAR SHORT DURATION BOND FD C2
28/12/2015
112,44 BGF US DOLLAR SHORT DURATION BOND FD C2
27/12/2015
112,92 BGF US DOLLAR SHORT DURATION BOND FD C2
26/12/2015
112,92 BGF US DOLLAR SHORT DURATION BOND FD C2
25/12/2015
112,92 BGF US DOLLAR SHORT DURATION BOND FD C2
24/12/2015
112,92 BGF US DOLLAR SHORT DURATION BOND FD C2
23/12/2015
112,92 BGF US DOLLAR SHORT DURATION BOND FD C2
22/12/2015
112,65 BGF US DOLLAR SHORT DURATION BOND FD C2
21/12/2015
113,50 BGF US DOLLAR SHORT DURATION BOND FD C2
20/12/2015
113,75 BGF US DOLLAR SHORT DURATION BOND FD C2
19/12/2015
113,75 BGF US DOLLAR SHORT DURATION BOND FD C2
18/12/2015
113,75 BGF US DOLLAR SHORT DURATION BOND FD C2
17/12/2015
113,70 BGF US DOLLAR SHORT DURATION BOND FD C2
16/12/2015
112,84 BGF US DOLLAR SHORT DURATION BOND FD C2
15/12/2015
112,26 BGF US DOLLAR SHORT DURATION BOND FD C2
14/12/2015
112,54 BGF US DOLLAR SHORT DURATION BOND FD C2
13/12/2015
112,77 BGF US DOLLAR SHORT DURATION BOND FD C2
12/12/2015
112,77 BGF US DOLLAR SHORT DURATION BOND FD C2
11/12/2015
112,77 BGF US DOLLAR SHORT DURATION BOND FD C2
10/12/2015
112,95 BGF US DOLLAR SHORT DURATION BOND FD C2
09/12/2015
112,97 BGF US DOLLAR SHORT DURATION BOND FD C2
08/12/2015
113,65 BGF US DOLLAR SHORT DURATION BOND FD C2
07/12/2015
114,35 BGF US DOLLAR SHORT DURATION BOND FD C2
06/12/2015
113,37 BGF US DOLLAR SHORT DURATION BOND FD C2
05/12/2015
113,37 BGF US DOLLAR SHORT DURATION BOND FD C2
04/12/2015
113,37 BGF US DOLLAR SHORT DURATION BOND FD C2
03/12/2015
115,93 BGF US DOLLAR SHORT DURATION BOND FD C2
02/12/2015
116,58 BGF US DOLLAR SHORT DURATION BOND FD C2
01/12/2015
116,71 BGF US DOLLAR SHORT DURATION BOND FD C2
30/11/2015
116,94 BGF US DOLLAR SHORT DURATION BOND FD C2
29/11/2015
116,93 BGF US DOLLAR SHORT DURATION BOND FD C2
28/11/2015
116,93 BGF US DOLLAR SHORT DURATION BOND FD C2
27/11/2015
116,93 BGF US DOLLAR SHORT DURATION BOND FD C2
26/11/2015
116,58 BGF US DOLLAR SHORT DURATION BOND FD C2
25/11/2015
116,86 BGF US DOLLAR SHORT DURATION BOND FD C2
24/11/2015
116,15 BGF US DOLLAR SHORT DURATION BOND FD C2
23/11/2015
116,37 BGF US DOLLAR SHORT DURATION BOND FD C2
22/11/2015
115,75 BGF US DOLLAR SHORT DURATION BOND FD C2
21/11/2015
115,75 BGF US DOLLAR SHORT DURATION BOND FD C2
20/11/2015
115,75 BGF US DOLLAR SHORT DURATION BOND FD C2
19/11/2015
115,76 BGF US DOLLAR SHORT DURATION BOND FD C2
18/11/2015
116,09 BGF US DOLLAR SHORT DURATION BOND FD C2
17/11/2015
115,94 BGF US DOLLAR SHORT DURATION BOND FD C2
16/11/2015
115,37 BGF US DOLLAR SHORT DURATION BOND FD C2
15/11/2015
114,93 BGF US DOLLAR SHORT DURATION BOND FD C2
14/11/2015
114,93 BGF US DOLLAR SHORT DURATION BOND FD C2
13/11/2015
114,93 BGF US DOLLAR SHORT DURATION BOND FD C2
12/11/2015
115,34 BGF US DOLLAR SHORT DURATION BOND FD C2
11/11/2015
115,45 BGF US DOLLAR SHORT DURATION BOND FD C2
10/11/2015
115,50 BGF US DOLLAR SHORT DURATION BOND FD C2
09/11/2015
114,80 BGF US DOLLAR SHORT DURATION BOND FD C2
08/11/2015
113,98 BGF US DOLLAR SHORT DURATION BOND FD C2
07/11/2015
113,98 BGF US DOLLAR SHORT DURATION BOND FD C2
06/11/2015
113,98 BGF US DOLLAR SHORT DURATION BOND FD C2
05/11/2015
113,78 BGF US DOLLAR SHORT DURATION BOND FD C2
04/11/2015
113,34 BGF US DOLLAR SHORT DURATION BOND FD C2
03/11/2015
112,92 BGF US DOLLAR SHORT DURATION BOND FD C2
02/11/2015
112,45 BGF US DOLLAR SHORT DURATION BOND FD C2
01/11/2015
112,60 BGF US DOLLAR SHORT DURATION BOND FD C2
31/10/2015
112,60 BGF US DOLLAR SHORT DURATION BOND FD C2
30/10/2015
112,60 BGF US DOLLAR SHORT DURATION BOND FD C2
29/10/2015
113,50 BGF US DOLLAR SHORT DURATION BOND FD C2
28/10/2015
112,12 BGF US DOLLAR SHORT DURATION BOND FD C2
27/10/2015
112,26 BGF US DOLLAR SHORT DURATION BOND FD C2
26/10/2015
112,77 BGF US DOLLAR SHORT DURATION BOND FD C2
25/10/2015
112,13 BGF US DOLLAR SHORT DURATION BOND FD C2
24/10/2015
112,13 BGF US DOLLAR SHORT DURATION BOND FD C2
23/10/2015
112,13 BGF US DOLLAR SHORT DURATION BOND FD C2
22/10/2015
109,86 BGF US DOLLAR SHORT DURATION BOND FD C2
21/10/2015
109,36 BGF US DOLLAR SHORT DURATION BOND FD C2
20/10/2015
109,18 BGF US DOLLAR SHORT DURATION BOND FD C2
19/10/2015
109,56 BGF US DOLLAR SHORT DURATION BOND FD C2
18/10/2015
109,40 BGF US DOLLAR SHORT DURATION BOND FD C2
17/10/2015
109,40 BGF US DOLLAR SHORT DURATION BOND FD C2
16/10/2015
109,40 BGF US DOLLAR SHORT DURATION BOND FD C2
15/10/2015
108,65 BGF US DOLLAR SHORT DURATION BOND FD C2
14/10/2015
108,82 BGF US DOLLAR SHORT DURATION BOND FD C2
13/10/2015
109,17 BGF US DOLLAR SHORT DURATION BOND FD C2
12/10/2015
109,18 BGF US DOLLAR SHORT DURATION BOND FD C2
11/10/2015
109,28 BGF US DOLLAR SHORT DURATION BOND FD C2
10/10/2015
109,28 BGF US DOLLAR SHORT DURATION BOND FD C2
09/10/2015
109,28 BGF US DOLLAR SHORT DURATION BOND FD C2
08/10/2015
110,33 BGF US DOLLAR SHORT DURATION BOND FD C2
07/10/2015
110,21 BGF US DOLLAR SHORT DURATION BOND FD C2
06/10/2015
110,63 BGF US DOLLAR SHORT DURATION BOND FD C2
05/10/2015
110,51 BGF US DOLLAR SHORT DURATION BOND FD C2
04/10/2015
111,26 BGF US DOLLAR SHORT DURATION BOND FD C2
03/10/2015
111,26 BGF US DOLLAR SHORT DURATION BOND FD C2
02/10/2015
111,26 BGF US DOLLAR SHORT DURATION BOND FD C2
01/10/2015
111,33 BGF US DOLLAR SHORT DURATION BOND FD C2
30/09/2015
110,83 BGF US DOLLAR SHORT DURATION BOND FD C2
29/09/2015
110,82 BGF US DOLLAR SHORT DURATION BOND FD C2
28/09/2015
111,16 BGF US DOLLAR SHORT DURATION BOND FD C2
27/09/2015
111,35 BGF US DOLLAR SHORT DURATION BOND FD C2
26/09/2015
111,35 BGF US DOLLAR SHORT DURATION BOND FD C2
25/09/2015
111,35 BGF US DOLLAR SHORT DURATION BOND FD C2
24/09/2015
110,46 BGF US DOLLAR SHORT DURATION BOND FD C2
23/09/2015
111,36 BGF US DOLLAR SHORT DURATION BOND FD C2
22/09/2015
111,31 BGF US DOLLAR SHORT DURATION BOND FD C2
21/09/2015
110,37 BGF US DOLLAR SHORT DURATION BOND FD C2
20/09/2015
108,74 BGF US DOLLAR SHORT DURATION BOND FD C2
19/09/2015
108,74 BGF US DOLLAR SHORT DURATION BOND FD C2
18/09/2015
108,74 BGF US DOLLAR SHORT DURATION BOND FD C2
17/09/2015
109,56 BGF US DOLLAR SHORT DURATION BOND FD C2
16/09/2015
110,38 BGF US DOLLAR SHORT DURATION BOND FD C2
15/09/2015
109,59 BGF US DOLLAR SHORT DURATION BOND FD C2
14/09/2015
109,73 BGF US DOLLAR SHORT DURATION BOND FD C2
13/09/2015
110,09 BGF US DOLLAR SHORT DURATION BOND FD C2
12/09/2015
110,09 BGF US DOLLAR SHORT DURATION BOND FD C2
11/09/2015
110,09 BGF US DOLLAR SHORT DURATION BOND FD C2
10/09/2015
110,91 BGF US DOLLAR SHORT DURATION BOND FD C2
09/09/2015
111,37 BGF US DOLLAR SHORT DURATION BOND FD C2
08/09/2015
111,24 BGF US DOLLAR SHORT DURATION BOND FD C2
07/09/2015
111,40 BGF US DOLLAR SHORT DURATION BOND FD C2
06/09/2015
111,48 BGF US DOLLAR SHORT DURATION BOND FD C2
05/09/2015
111,48 BGF US DOLLAR SHORT DURATION BOND FD C2
04/09/2015
111,48 BGF US DOLLAR SHORT DURATION BOND FD C2
03/09/2015
110,48 BGF US DOLLAR SHORT DURATION BOND FD C2
02/09/2015
110,22 BGF US DOLLAR SHORT DURATION BOND FD C2
01/09/2015
110,41 BGF US DOLLAR SHORT DURATION BOND FD C2
31/08/2015
110,61 BGF US DOLLAR SHORT DURATION BOND FD C2
30/08/2015
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
29/08/2015
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
28/08/2015
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
27/08/2015
110,04 BGF US DOLLAR SHORT DURATION BOND FD C2
26/08/2015
108,90 BGF US DOLLAR SHORT DURATION BOND FD C2
25/08/2015
108,01 BGF US DOLLAR SHORT DURATION BOND FD C2
24/08/2015
110,17 BGF US DOLLAR SHORT DURATION BOND FD C2
23/08/2015
110,07 BGF US DOLLAR SHORT DURATION BOND FD C2
22/08/2015
110,07 BGF US DOLLAR SHORT DURATION BOND FD C2
21/08/2015
110,07 BGF US DOLLAR SHORT DURATION BOND FD C2
20/08/2015
111,03 BGF US DOLLAR SHORT DURATION BOND FD C2
19/08/2015
112,46 BGF US DOLLAR SHORT DURATION BOND FD C2
18/08/2015
112,27 BGF US DOLLAR SHORT DURATION BOND FD C2
17/08/2015
111,76 BGF US DOLLAR SHORT DURATION BOND FD C2
16/08/2015
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
15/08/2015
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
14/08/2015
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
13/08/2015
111,87 BGF US DOLLAR SHORT DURATION BOND FD C2
12/08/2015
111,41 BGF US DOLLAR SHORT DURATION BOND FD C2
11/08/2015
112,32 BGF US DOLLAR SHORT DURATION BOND FD C2
10/08/2015
113,39 BGF US DOLLAR SHORT DURATION BOND FD C2
09/08/2015
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
08/08/2015
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
07/08/2015
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
06/08/2015
114,18 BGF US DOLLAR SHORT DURATION BOND FD C2
05/08/2015
114,20 BGF US DOLLAR SHORT DURATION BOND FD C2
04/08/2015
113,36 BGF US DOLLAR SHORT DURATION BOND FD C2
03/08/2015
113,59 BGF US DOLLAR SHORT DURATION BOND FD C2
02/08/2015
113,32 BGF US DOLLAR SHORT DURATION BOND FD C2
01/08/2015
113,32 BGF US DOLLAR SHORT DURATION BOND FD C2
31/07/2015
113,32 BGF US DOLLAR SHORT DURATION BOND FD C2
30/07/2015
113,55 BGF US DOLLAR SHORT DURATION BOND FD C2
29/07/2015
112,78 BGF US DOLLAR SHORT DURATION BOND FD C2
28/07/2015
112,83 BGF US DOLLAR SHORT DURATION BOND FD C2
27/07/2015
112,49 BGF US DOLLAR SHORT DURATION BOND FD C2
26/07/2015
113,72 BGF US DOLLAR SHORT DURATION BOND FD C2
25/07/2015
113,72 BGF US DOLLAR SHORT DURATION BOND FD C2
24/07/2015
113,72 BGF US DOLLAR SHORT DURATION BOND FD C2
23/07/2015
113,09 BGF US DOLLAR SHORT DURATION BOND FD C2
22/07/2015
114,10 BGF US DOLLAR SHORT DURATION BOND FD C2
21/07/2015
114,47 BGF US DOLLAR SHORT DURATION BOND FD C2
20/07/2015
114,73 BGF US DOLLAR SHORT DURATION BOND FD C2
19/07/2015
114,34 BGF US DOLLAR SHORT DURATION BOND FD C2
18/07/2015
114,34 BGF US DOLLAR SHORT DURATION BOND FD C2
17/07/2015
114,34 BGF US DOLLAR SHORT DURATION BOND FD C2
16/07/2015
114,57 BGF US DOLLAR SHORT DURATION BOND FD C2
15/07/2015
113,10 BGF US DOLLAR SHORT DURATION BOND FD C2
14/07/2015
112,87 BGF US DOLLAR SHORT DURATION BOND FD C2
13/07/2015
112,69 BGF US DOLLAR SHORT DURATION BOND FD C2
12/07/2015
111,42 BGF US DOLLAR SHORT DURATION BOND FD C2
11/07/2015
111,42 BGF US DOLLAR SHORT DURATION BOND FD C2
10/07/2015
111,42 BGF US DOLLAR SHORT DURATION BOND FD C2
09/07/2015
112,84 BGF US DOLLAR SHORT DURATION BOND FD C2
08/07/2015
113,04 BGF US DOLLAR SHORT DURATION BOND FD C2
07/07/2015
113,21 BGF US DOLLAR SHORT DURATION BOND FD C2
06/07/2015
113,11 BGF US DOLLAR SHORT DURATION BOND FD C2
05/07/2015
112,21 BGF US DOLLAR SHORT DURATION BOND FD C2
04/07/2015
112,21 BGF US DOLLAR SHORT DURATION BOND FD C2
03/07/2015
112,21 BGF US DOLLAR SHORT DURATION BOND FD C2
02/07/2015
112,41 BGF US DOLLAR SHORT DURATION BOND FD C2
01/07/2015
112,17 BGF US DOLLAR SHORT DURATION BOND FD C2
30/06/2015
111,28 BGF US DOLLAR SHORT DURATION BOND FD C2
29/06/2015
111,73 BGF US DOLLAR SHORT DURATION BOND FD C2
28/06/2015
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
27/06/2015
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
26/06/2015
111,15 BGF US DOLLAR SHORT DURATION BOND FD C2
25/06/2015
111,11 BGF US DOLLAR SHORT DURATION BOND FD C2
24/06/2015
111,04 BGF US DOLLAR SHORT DURATION BOND FD C2
23/06/2015
109,85 BGF US DOLLAR SHORT DURATION BOND FD C2
22/06/2015
109,85 BGF US DOLLAR SHORT DURATION BOND FD C2
21/06/2015
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
20/06/2015
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
19/06/2015
110,19 BGF US DOLLAR SHORT DURATION BOND FD C2
18/06/2015
109,18 BGF US DOLLAR SHORT DURATION BOND FD C2
17/06/2015
110,39 BGF US DOLLAR SHORT DURATION BOND FD C2
16/06/2015
110,92 BGF US DOLLAR SHORT DURATION BOND FD C2
15/06/2015
110,89 BGF US DOLLAR SHORT DURATION BOND FD C2
14/06/2015
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
13/06/2015
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
12/06/2015
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
11/06/2015
110,75 BGF US DOLLAR SHORT DURATION BOND FD C2
10/06/2015
110,39 BGF US DOLLAR SHORT DURATION BOND FD C2
09/06/2015
110,68 BGF US DOLLAR SHORT DURATION BOND FD C2
08/06/2015
111,54 BGF US DOLLAR SHORT DURATION BOND FD C2
07/06/2015
111,09 BGF US DOLLAR SHORT DURATION BOND FD C2
06/06/2015
111,09 BGF US DOLLAR SHORT DURATION BOND FD C2
05/06/2015
111,09 BGF US DOLLAR SHORT DURATION BOND FD C2
04/06/2015
110,02 BGF US DOLLAR SHORT DURATION BOND FD C2
03/06/2015
111,93 BGF US DOLLAR SHORT DURATION BOND FD C2
02/06/2015
112,99 BGF US DOLLAR SHORT DURATION BOND FD C2
01/06/2015
113,97 BGF US DOLLAR SHORT DURATION BOND FD C2
31/05/2015
113,70 BGF US DOLLAR SHORT DURATION BOND FD C2
30/05/2015
113,70 BGF US DOLLAR SHORT DURATION BOND FD C2
29/05/2015
113,70 BGF US DOLLAR SHORT DURATION BOND FD C2
28/05/2015
114,37 BGF US DOLLAR SHORT DURATION BOND FD C2
27/05/2015
114,82 BGF US DOLLAR SHORT DURATION BOND FD C2
26/05/2015
114,06 BGF US DOLLAR SHORT DURATION BOND FD C2
25/05/2015
111,73 BGF US DOLLAR SHORT DURATION BOND FD C2
24/05/2015
111,73 BGF US DOLLAR SHORT DURATION BOND FD C2
23/05/2015
111,73 BGF US DOLLAR SHORT DURATION BOND FD C2
22/05/2015
111,73 BGF US DOLLAR SHORT DURATION BOND FD C2
21/05/2015
112,04 BGF US DOLLAR SHORT DURATION BOND FD C2
20/05/2015
112,19 BGF US DOLLAR SHORT DURATION BOND FD C2
19/05/2015
111,67 BGF US DOLLAR SHORT DURATION BOND FD C2
18/05/2015
109,62 BGF US DOLLAR SHORT DURATION BOND FD C2
17/05/2015
110,21 BGF US DOLLAR SHORT DURATION BOND FD C2
16/05/2015
110,21 BGF US DOLLAR SHORT DURATION BOND FD C2
15/05/2015
110,21 BGF US DOLLAR SHORT DURATION BOND FD C2
14/05/2015
111,16 BGF US DOLLAR SHORT DURATION BOND FD C2
13/05/2015
111,16 BGF US DOLLAR SHORT DURATION BOND FD C2
12/05/2015
110,98 BGF US DOLLAR SHORT DURATION BOND FD C2
11/05/2015
112,05 BGF US DOLLAR SHORT DURATION BOND FD C2
10/05/2015
111,16 BGF US DOLLAR SHORT DURATION BOND FD C2
09/05/2015
111,16 BGF US DOLLAR SHORT DURATION BOND FD C2
08/05/2015
111,16 BGF US DOLLAR SHORT DURATION BOND FD C2
07/05/2015
110,33 BGF US DOLLAR SHORT DURATION BOND FD C2
06/05/2015
111,07 BGF US DOLLAR SHORT DURATION BOND FD C2
05/05/2015
112,30 BGF US DOLLAR SHORT DURATION BOND FD C2
04/05/2015
111,85 BGF US DOLLAR SHORT DURATION BOND FD C2
03/05/2015
111,32 BGF US DOLLAR SHORT DURATION BOND FD C2
02/05/2015
111,32 BGF US DOLLAR SHORT DURATION BOND FD C2
01/05/2015
111,32 BGF US DOLLAR SHORT DURATION BOND FD C2
30/04/2015
111,32 BGF US DOLLAR SHORT DURATION BOND FD C2
29/04/2015
113,48 BGF US DOLLAR SHORT DURATION BOND FD C2
28/04/2015
114,36 BGF US DOLLAR SHORT DURATION BOND FD C2
27/04/2015
115,47 BGF US DOLLAR SHORT DURATION BOND FD C2
26/04/2015
115,34 BGF US DOLLAR SHORT DURATION BOND FD C2
25/04/2015
115,34 BGF US DOLLAR SHORT DURATION BOND FD C2
24/04/2015
115,34 BGF US DOLLAR SHORT DURATION BOND FD C2
23/04/2015
115,90 BGF US DOLLAR SHORT DURATION BOND FD C2
22/04/2015
116,32 BGF US DOLLAR SHORT DURATION BOND FD C2
21/04/2015
116,79 BGF US DOLLAR SHORT DURATION BOND FD C2
20/04/2015
116,53 BGF US DOLLAR SHORT DURATION BOND FD C2
19/04/2015
115,55 BGF US DOLLAR SHORT DURATION BOND FD C2
18/04/2015
115,55 BGF US DOLLAR SHORT DURATION BOND FD C2
17/04/2015
115,55 BGF US DOLLAR SHORT DURATION BOND FD C2
16/04/2015
116,67 BGF US DOLLAR SHORT DURATION BOND FD C2
15/04/2015
118,12 BGF US DOLLAR SHORT DURATION BOND FD C2
14/04/2015
118,18 BGF US DOLLAR SHORT DURATION BOND FD C2
13/04/2015
118,32 BGF US DOLLAR SHORT DURATION BOND FD C2
12/04/2015
118,11 BGF US DOLLAR SHORT DURATION BOND FD C2
11/04/2015
118,11 BGF US DOLLAR SHORT DURATION BOND FD C2
10/04/2015
118,11 BGF US DOLLAR SHORT DURATION BOND FD C2
09/04/2015
115,88 BGF US DOLLAR SHORT DURATION BOND FD C2
08/04/2015
114,94 BGF US DOLLAR SHORT DURATION BOND FD C2
07/04/2015
115,20 BGF US DOLLAR SHORT DURATION BOND FD C2
06/04/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD C2
05/04/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD C2
04/04/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD C2
03/04/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD C2
02/04/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD C2
01/04/2015
115,98 BGF US DOLLAR SHORT DURATION BOND FD C2
31/03/2015
115,93 BGF US DOLLAR SHORT DURATION BOND FD C2
30/03/2015
115,01 BGF US DOLLAR SHORT DURATION BOND FD C2
29/03/2015
114,79 BGF US DOLLAR SHORT DURATION BOND FD C2
28/03/2015
114,79 BGF US DOLLAR SHORT DURATION BOND FD C2
27/03/2015
114,79 BGF US DOLLAR SHORT DURATION BOND FD C2
26/03/2015
113,67 BGF US DOLLAR SHORT DURATION BOND FD C2
25/03/2015
113,55 BGF US DOLLAR SHORT DURATION BOND FD C2
24/03/2015
113,91 BGF US DOLLAR SHORT DURATION BOND FD C2
23/03/2015
114,31 BGF US DOLLAR SHORT DURATION BOND FD C2
22/03/2015
115,65 BGF US DOLLAR SHORT DURATION BOND FD C2
21/03/2015
115,65 BGF US DOLLAR SHORT DURATION BOND FD C2
20/03/2015
115,65 BGF US DOLLAR SHORT DURATION BOND FD C2
19/03/2015
116,82 BGF US DOLLAR SHORT DURATION BOND FD C2
18/03/2015
117,55 BGF US DOLLAR SHORT DURATION BOND FD C2
17/03/2015
117,07 BGF US DOLLAR SHORT DURATION BOND FD C2
16/03/2015
118,04 BGF US DOLLAR SHORT DURATION BOND FD C2
15/03/2015
117,88 BGF US DOLLAR SHORT DURATION BOND FD C2
14/03/2015
117,88 BGF US DOLLAR SHORT DURATION BOND FD C2
13/03/2015
117,88 BGF US DOLLAR SHORT DURATION BOND FD C2
12/03/2015
117,42 BGF US DOLLAR SHORT DURATION BOND FD C2
11/03/2015
117,81 BGF US DOLLAR SHORT DURATION BOND FD C2
10/03/2015
116,05 BGF US DOLLAR SHORT DURATION BOND FD C2
09/03/2015
114,65 BGF US DOLLAR SHORT DURATION BOND FD C2
08/03/2015
113,67 BGF US DOLLAR SHORT DURATION BOND FD C2
07/03/2015
113,67 BGF US DOLLAR SHORT DURATION BOND FD C2
06/03/2015
113,67 BGF US DOLLAR SHORT DURATION BOND FD C2
05/03/2015
112,58 BGF US DOLLAR SHORT DURATION BOND FD C2
04/03/2015
111,59 BGF US DOLLAR SHORT DURATION BOND FD C2
03/03/2015
111,59 BGF US DOLLAR SHORT DURATION BOND FD C2
02/03/2015
111,00 BGF US DOLLAR SHORT DURATION BOND FD C2
01/03/2015
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
28/02/2015
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
27/02/2015
110,87 BGF US DOLLAR SHORT DURATION BOND FD C2
26/02/2015
110,12 BGF US DOLLAR SHORT DURATION BOND FD C2
25/02/2015
109,84 BGF US DOLLAR SHORT DURATION BOND FD C2
24/02/2015
110,01 BGF US DOLLAR SHORT DURATION BOND FD C2
23/02/2015
110,20 BGF US DOLLAR SHORT DURATION BOND FD C2
22/02/2015
110,20 BGF US DOLLAR SHORT DURATION BOND FD C2
21/02/2015
110,20 BGF US DOLLAR SHORT DURATION BOND FD C2
20/02/2015
110,20 BGF US DOLLAR SHORT DURATION BOND FD C2
19/02/2015
109,44 BGF US DOLLAR SHORT DURATION BOND FD C2
18/02/2015
109,39 BGF US DOLLAR SHORT DURATION BOND FD C2
17/02/2015
109,07 BGF US DOLLAR SHORT DURATION BOND FD C2
16/02/2015
109,14 BGF US DOLLAR SHORT DURATION BOND FD C2
15/02/2015
109,40 BGF US DOLLAR SHORT DURATION BOND FD C2
14/02/2015
109,40 BGF US DOLLAR SHORT DURATION BOND FD C2
13/02/2015
109,40 BGF US DOLLAR SHORT DURATION BOND FD C2
12/02/2015
109,91 BGF US DOLLAR SHORT DURATION BOND FD C2
11/02/2015
110,05 BGF US DOLLAR SHORT DURATION BOND FD C2
10/02/2015
110,21 BGF US DOLLAR SHORT DURATION BOND FD C2
09/02/2015
110,43 BGF US DOLLAR SHORT DURATION BOND FD C2
08/02/2015
108,97 BGF US DOLLAR SHORT DURATION BOND FD C2
07/02/2015
108,97 BGF US DOLLAR SHORT DURATION BOND FD C2
06/02/2015
108,97 BGF US DOLLAR SHORT DURATION BOND FD C2
05/02/2015
109,32 BGF US DOLLAR SHORT DURATION BOND FD C2
04/02/2015
108,98 BGF US DOLLAR SHORT DURATION BOND FD C2
03/02/2015
109,65 BGF US DOLLAR SHORT DURATION BOND FD C2
02/02/2015
110,39 BGF US DOLLAR SHORT DURATION BOND FD C2
01/02/2015
110,23 BGF US DOLLAR SHORT DURATION BOND FD C2
31/01/2015
110,23 BGF US DOLLAR SHORT DURATION BOND FD C2
30/01/2015
110,23 BGF US DOLLAR SHORT DURATION BOND FD C2
29/01/2015
110,24 BGF US DOLLAR SHORT DURATION BOND FD C2
28/01/2015
109,86 BGF US DOLLAR SHORT DURATION BOND FD C2
27/01/2015
110,22 BGF US DOLLAR SHORT DURATION BOND FD C2
26/01/2015
110,83 BGF US DOLLAR SHORT DURATION BOND FD C2
25/01/2015
111,29 BGF US DOLLAR SHORT DURATION BOND FD C2
24/01/2015
111,29 BGF US DOLLAR SHORT DURATION BOND FD C2
23/01/2015
111,29 BGF US DOLLAR SHORT DURATION BOND FD C2
22/01/2015
107,26 BGF US DOLLAR SHORT DURATION BOND FD C2
21/01/2015
107,50 BGF US DOLLAR SHORT DURATION BOND FD C2
20/01/2015
107,63 BGF US DOLLAR SHORT DURATION BOND FD C2
19/01/2015
107,38 BGF US DOLLAR SHORT DURATION BOND FD C2
18/01/2015
107,64 BGF US DOLLAR SHORT DURATION BOND FD C2
17/01/2015
107,64 BGF US DOLLAR SHORT DURATION BOND FD C2
16/01/2015
107,64 BGF US DOLLAR SHORT DURATION BOND FD C2
15/01/2015
106,44 BGF US DOLLAR SHORT DURATION BOND FD C2
14/01/2015
105,93 BGF US DOLLAR SHORT DURATION BOND FD C2
13/01/2015
105,87 BGF US DOLLAR SHORT DURATION BOND FD C2
12/01/2015
105,57 BGF US DOLLAR SHORT DURATION BOND FD C2
11/01/2015
105,49 BGF US DOLLAR SHORT DURATION BOND FD C2
10/01/2015
105,49 BGF US DOLLAR SHORT DURATION BOND FD C2
09/01/2015
105,49 BGF US DOLLAR SHORT DURATION BOND FD C2
08/01/2015
105,90 BGF US DOLLAR SHORT DURATION BOND FD C2
07/01/2015
105,24 BGF US DOLLAR SHORT DURATION BOND FD C2
06/01/2015
104,50 BGF US DOLLAR SHORT DURATION BOND FD C2
05/01/2015
104,40 BGF US DOLLAR SHORT DURATION BOND FD C2
04/01/2015
103,29 BGF US DOLLAR SHORT DURATION BOND FD C2
03/01/2015
103,29 BGF US DOLLAR SHORT DURATION BOND FD C2
02/01/2015
103,29 BGF US DOLLAR SHORT DURATION BOND FD C2
01/01/2015
102,46 BGF US DOLLAR SHORT DURATION BOND FD C2
31/12/2014
102,46 BGF US DOLLAR SHORT DURATION BOND FD C2
30/12/2014
102,30 BGF US DOLLAR SHORT DURATION BOND FD C2
29/12/2014
101,89 BGF US DOLLAR SHORT DURATION BOND FD C2
28/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
27/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
26/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
25/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
24/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
23/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
22/12/2014
101,38 BGF US DOLLAR SHORT DURATION BOND FD C2
21/12/2014
101,21 BGF US DOLLAR SHORT DURATION BOND FD C2
20/12/2014
101,21 BGF US DOLLAR SHORT DURATION BOND FD C2
19/12/2014
101,21 BGF US DOLLAR SHORT DURATION BOND FD C2
18/12/2014
101,16 BGF US DOLLAR SHORT DURATION BOND FD C2
17/12/2014
100,02 BGF US DOLLAR SHORT DURATION BOND FD C2
16/12/2014
99,31 BGF US DOLLAR SHORT DURATION BOND FD C2
15/12/2014
100,38 BGF US DOLLAR SHORT DURATION BOND FD C2
14/12/2014
100,10 BGF US DOLLAR SHORT DURATION BOND FD C2
13/12/2014
100,10 BGF US DOLLAR SHORT DURATION BOND FD C2
12/12/2014
100,10 BGF US DOLLAR SHORT DURATION BOND FD C2
11/12/2014
100,36 BGF US DOLLAR SHORT DURATION BOND FD C2
10/12/2014
100,56 BGF US DOLLAR SHORT DURATION BOND FD C2
09/12/2014
100,84 BGF US DOLLAR SHORT DURATION BOND FD C2
08/12/2014
101,76 BGF US DOLLAR SHORT DURATION BOND FD C2
07/12/2014
101,08 BGF US DOLLAR SHORT DURATION BOND FD C2
06/12/2014
101,08 BGF US DOLLAR SHORT DURATION BOND FD C2
05/12/2014
101,08 BGF US DOLLAR SHORT DURATION BOND FD C2
04/12/2014
101,41 BGF US DOLLAR SHORT DURATION BOND FD C2
03/12/2014
101,25 BGF US DOLLAR SHORT DURATION BOND FD C2
02/12/2014
100,58 BGF US DOLLAR SHORT DURATION BOND FD C2
01/12/2014
100,22 BGF US DOLLAR SHORT DURATION BOND FD C2
30/11/2014
100,10 BGF US DOLLAR SHORT DURATION BOND FD C2
29/11/2014
100,10 BGF US DOLLAR SHORT DURATION BOND FD C2
28/11/2014
100,10 BGF US DOLLAR SHORT DURATION BOND FD C2
27/11/2014
100,13 BGF US DOLLAR SHORT DURATION BOND FD C2
26/11/2014
100,17 BGF US DOLLAR SHORT DURATION BOND FD C2
25/11/2014
100,49 BGF US DOLLAR SHORT DURATION BOND FD C2
24/11/2014
100,60 BGF US DOLLAR SHORT DURATION BOND FD C2
23/11/2014
100,50 BGF US DOLLAR SHORT DURATION BOND FD C2
22/11/2014
100,50 BGF US DOLLAR SHORT DURATION BOND FD C2
21/11/2014
100,50 BGF US DOLLAR SHORT DURATION BOND FD C2
20/11/2014
99,48 BGF US DOLLAR SHORT DURATION BOND FD C2
19/11/2014
99,60 BGF US DOLLAR SHORT DURATION BOND FD C2
18/11/2014
99,77 BGF US DOLLAR SHORT DURATION BOND FD C2
17/11/2014
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
BGF US DOLLAR SHORT DURATION BOND FD C2 5,001,648,770,22
Oblig. USD Court Terme 7,422,418,510,31
Performances annuelles
 2016201520142013201220112010
BGF US DOLLAR SHORT DURATION BOND FD C2 3,3810,5013,38-4,680,704,3511,59
Oblig. USD Court Terme 4,6210,9013,71-4,310,275,4110,30
ML US Broad Market 1-3 Yrs 4,3512,1814,84-3,82-0,015,1311,27

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
dimanche 19 novembre 2017
  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