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BGF US DOLLAR SHORT DURATION BOND FD X2 - LU0245444947

Performance en base 100 du 19/10/2014 au 18/10/2017
 
BGF US DOLLAR SHORT DURATION BOND FD X2
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
18/10/2017
111,48 ML US Broad Market 1-3 Yrs
17/10/2017
111,73 ML US Broad Market 1-3 Yrs
16/10/2017
111,31 ML US Broad Market 1-3 Yrs
15/10/2017
111,01 ML US Broad Market 1-3 Yrs
14/10/2017
111,01 ML US Broad Market 1-3 Yrs
13/10/2017
111,01 ML US Broad Market 1-3 Yrs
12/10/2017
110,88 ML US Broad Market 1-3 Yrs
11/10/2017
110,89 ML US Broad Market 1-3 Yrs
10/10/2017
111,16 ML US Broad Market 1-3 Yrs
09/10/2017
111,88 ML US Broad Market 1-3 Yrs
08/10/2017
111,91 ML US Broad Market 1-3 Yrs
07/10/2017
111,91 ML US Broad Market 1-3 Yrs
06/10/2017
111,91 ML US Broad Market 1-3 Yrs
05/10/2017
112,11 ML US Broad Market 1-3 Yrs
04/10/2017
111,69 ML US Broad Market 1-3 Yrs
03/10/2017
111,76 ML US Broad Market 1-3 Yrs
02/10/2017
111,90 ML US Broad Market 1-3 Yrs
01/10/2017
111,09 ML US Broad Market 1-3 Yrs
30/09/2017
111,09 ML US Broad Market 1-3 Yrs
29/09/2017
111,09 ML US Broad Market 1-3 Yrs
28/09/2017
111,48 ML US Broad Market 1-3 Yrs
27/09/2017
111,94 ML US Broad Market 1-3 Yrs
26/09/2017
111,66 ML US Broad Market 1-3 Yrs
25/09/2017
110,72 ML US Broad Market 1-3 Yrs
24/09/2017
109,73 ML US Broad Market 1-3 Yrs
23/09/2017
109,73 ML US Broad Market 1-3 Yrs
22/09/2017
109,73 ML US Broad Market 1-3 Yrs
21/09/2017
110,14 ML US Broad Market 1-3 Yrs
20/09/2017
109,47 ML US Broad Market 1-3 Yrs
19/09/2017
109,70 ML US Broad Market 1-3 Yrs
18/09/2017
109,93 ML US Broad Market 1-3 Yrs
17/09/2017
109,85 ML US Broad Market 1-3 Yrs
16/09/2017
109,85 ML US Broad Market 1-3 Yrs
15/09/2017
109,85 ML US Broad Market 1-3 Yrs
14/09/2017
110,72 ML US Broad Market 1-3 Yrs
13/09/2017
110,33 ML US Broad Market 1-3 Yrs
12/09/2017
110,02 ML US Broad Market 1-3 Yrs
11/09/2017
109,78 ML US Broad Market 1-3 Yrs
10/09/2017
109,51 ML US Broad Market 1-3 Yrs
09/09/2017
109,51 ML US Broad Market 1-3 Yrs
08/09/2017
109,51 ML US Broad Market 1-3 Yrs
07/09/2017
109,62 ML US Broad Market 1-3 Yrs
06/09/2017
110,20 ML US Broad Market 1-3 Yrs
05/09/2017
110,38 ML US Broad Market 1-3 Yrs
04/09/2017
110,36 ML US Broad Market 1-3 Yrs
03/09/2017
110,64 ML US Broad Market 1-3 Yrs
02/09/2017
110,64 ML US Broad Market 1-3 Yrs
01/09/2017
110,64 ML US Broad Market 1-3 Yrs
31/08/2017
110,59 ML US Broad Market 1-3 Yrs
30/08/2017
110,33 ML US Broad Market 1-3 Yrs
29/08/2017
109,33 ML US Broad Market 1-3 Yrs
28/08/2017
109,93 ML US Broad Market 1-3 Yrs
27/08/2017
110,68 ML US Broad Market 1-3 Yrs
26/08/2017
110,68 ML US Broad Market 1-3 Yrs
25/08/2017
110,68 ML US Broad Market 1-3 Yrs
24/08/2017
111,30 ML US Broad Market 1-3 Yrs
23/08/2017
111,24 ML US Broad Market 1-3 Yrs
22/08/2017
111,68 ML US Broad Market 1-3 Yrs
21/08/2017
111,22 ML US Broad Market 1-3 Yrs
20/08/2017
111,81 ML US Broad Market 1-3 Yrs
19/08/2017
111,81 ML US Broad Market 1-3 Yrs
18/08/2017
111,81 ML US Broad Market 1-3 Yrs
17/08/2017
111,89 ML US Broad Market 1-3 Yrs
16/08/2017
112,22 ML US Broad Market 1-3 Yrs
15/08/2017
112,04 ML US Broad Market 1-3 Yrs
14/08/2017
111,47 ML US Broad Market 1-3 Yrs
13/08/2017
111,43 ML US Broad Market 1-3 Yrs
12/08/2017
111,43 ML US Broad Market 1-3 Yrs
11/08/2017
111,43 ML US Broad Market 1-3 Yrs
10/08/2017
111,75 ML US Broad Market 1-3 Yrs
09/08/2017
111,81 ML US Broad Market 1-3 Yrs
08/08/2017
111,82 ML US Broad Market 1-3 Yrs
07/08/2017
111,27 ML US Broad Market 1-3 Yrs
06/08/2017
111,66 ML US Broad Market 1-3 Yrs
05/08/2017
111,66 ML US Broad Market 1-3 Yrs
04/08/2017
111,66 ML US Broad Market 1-3 Yrs
03/08/2017
110,50 ML US Broad Market 1-3 Yrs
02/08/2017
110,66 ML US Broad Market 1-3 Yrs
01/08/2017
111,13 ML US Broad Market 1-3 Yrs
31/07/2017
111,30 ML US Broad Market 1-3 Yrs
30/07/2017
111,69 ML US Broad Market 1-3 Yrs
29/07/2017
111,69 ML US Broad Market 1-3 Yrs
28/07/2017
111,69 ML US Broad Market 1-3 Yrs
27/07/2017
112,45 ML US Broad Market 1-3 Yrs
26/07/2017
112,79 ML US Broad Market 1-3 Yrs
25/07/2017
112,40 ML US Broad Market 1-3 Yrs
24/07/2017
112,63 ML US Broad Market 1-3 Yrs
23/07/2017
112,52 ML US Broad Market 1-3 Yrs
22/07/2017
112,52 ML US Broad Market 1-3 Yrs
21/07/2017
112,52 ML US Broad Market 1-3 Yrs
20/07/2017
112,70 ML US Broad Market 1-3 Yrs
19/07/2017
113,82 ML US Broad Market 1-3 Yrs
18/07/2017
113,20 ML US Broad Market 1-3 Yrs
17/07/2017
114,27 ML US Broad Market 1-3 Yrs
16/07/2017
114,48 ML US Broad Market 1-3 Yrs
15/07/2017
114,48 ML US Broad Market 1-3 Yrs
14/07/2017
114,48 ML US Broad Market 1-3 Yrs
13/07/2017
114,89 ML US Broad Market 1-3 Yrs
12/07/2017
114,76 ML US Broad Market 1-3 Yrs
11/07/2017
114,70 ML US Broad Market 1-3 Yrs
10/07/2017
114,97 ML US Broad Market 1-3 Yrs
09/07/2017
114,88 ML US Broad Market 1-3 Yrs
08/07/2017
114,88 ML US Broad Market 1-3 Yrs
07/07/2017
114,88 ML US Broad Market 1-3 Yrs
06/07/2017
114,74 ML US Broad Market 1-3 Yrs
05/07/2017
115,50 ML US Broad Market 1-3 Yrs
04/07/2017
115,26 ML US Broad Market 1-3 Yrs
03/07/2017
115,08 ML US Broad Market 1-3 Yrs
02/07/2017
114,75 ML US Broad Market 1-3 Yrs
01/07/2017
114,75 ML US Broad Market 1-3 Yrs
30/06/2017
114,75 ML US Broad Market 1-3 Yrs
29/06/2017
114,57 ML US Broad Market 1-3 Yrs
28/06/2017
115,25 ML US Broad Market 1-3 Yrs
27/06/2017
115,99 ML US Broad Market 1-3 Yrs
26/06/2017
116,90 ML US Broad Market 1-3 Yrs
25/06/2017
116,90 ML US Broad Market 1-3 Yrs
24/06/2017
116,90 ML US Broad Market 1-3 Yrs
23/06/2017
116,90 ML US Broad Market 1-3 Yrs
22/06/2017
117,34 ML US Broad Market 1-3 Yrs
21/06/2017
117,46 ML US Broad Market 1-3 Yrs
20/06/2017
117,64 ML US Broad Market 1-3 Yrs
19/06/2017
117,16 ML US Broad Market 1-3 Yrs
18/06/2017
116,90 ML US Broad Market 1-3 Yrs
17/06/2017
116,90 ML US Broad Market 1-3 Yrs
16/06/2017
116,90 ML US Broad Market 1-3 Yrs
15/06/2017
117,35 ML US Broad Market 1-3 Yrs
14/06/2017
116,06 ML US Broad Market 1-3 Yrs
13/06/2017
116,74 ML US Broad Market 1-3 Yrs
12/06/2017
116,79 ML US Broad Market 1-3 Yrs
11/06/2017
117,00 ML US Broad Market 1-3 Yrs
10/06/2017
117,00 ML US Broad Market 1-3 Yrs
09/06/2017
117,00 ML US Broad Market 1-3 Yrs
08/06/2017
116,63 ML US Broad Market 1-3 Yrs
07/06/2017
116,23 ML US Broad Market 1-3 Yrs
06/06/2017
116,23 ML US Broad Market 1-3 Yrs
05/06/2017
116,33 ML US Broad Market 1-3 Yrs
04/06/2017
116,12 ML US Broad Market 1-3 Yrs
03/06/2017
116,12 ML US Broad Market 1-3 Yrs
02/06/2017
116,12 ML US Broad Market 1-3 Yrs
01/06/2017
116,60 ML US Broad Market 1-3 Yrs
31/05/2017
116,43 ML US Broad Market 1-3 Yrs
30/05/2017
117,13 ML US Broad Market 1-3 Yrs
29/05/2017
117,09 ML US Broad Market 1-3 Yrs
28/05/2017
117,00 ML US Broad Market 1-3 Yrs
27/05/2017
117,00 ML US Broad Market 1-3 Yrs
26/05/2017
117,00 ML US Broad Market 1-3 Yrs
25/05/2017
116,69 ML US Broad Market 1-3 Yrs
24/05/2017
116,98 ML US Broad Market 1-3 Yrs
23/05/2017
116,48 ML US Broad Market 1-3 Yrs
22/05/2017
116,33 ML US Broad Market 1-3 Yrs
21/05/2017
116,87 ML US Broad Market 1-3 Yrs
20/05/2017
116,87 ML US Broad Market 1-3 Yrs
19/05/2017
116,87 ML US Broad Market 1-3 Yrs
18/05/2017
117,61 ML US Broad Market 1-3 Yrs
17/05/2017
117,44 ML US Broad Market 1-3 Yrs
16/05/2017
117,98 ML US Broad Market 1-3 Yrs
15/05/2017
119,10 ML US Broad Market 1-3 Yrs
14/05/2017
119,70 ML US Broad Market 1-3 Yrs
13/05/2017
119,70 ML US Broad Market 1-3 Yrs
12/05/2017
119,70 ML US Broad Market 1-3 Yrs
11/05/2017
120,18 ML US Broad Market 1-3 Yrs
10/05/2017
120,14 ML US Broad Market 1-3 Yrs
09/05/2017
119,89 ML US Broad Market 1-3 Yrs
08/05/2017
119,48 ML US Broad Market 1-3 Yrs
07/05/2017
118,89 ML US Broad Market 1-3 Yrs
06/05/2017
118,89 ML US Broad Market 1-3 Yrs
05/05/2017
118,89 ML US Broad Market 1-3 Yrs
04/05/2017
119,35 ML US Broad Market 1-3 Yrs
03/05/2017
119,79 ML US Broad Market 1-3 Yrs
02/05/2017
119,92 ML US Broad Market 1-3 Yrs
01/05/2017
119,70 ML US Broad Market 1-3 Yrs
30/04/2017
120,03 ML US Broad Market 1-3 Yrs
29/04/2017
120,01 ML US Broad Market 1-3 Yrs
28/04/2017
120,01 ML US Broad Market 1-3 Yrs
27/04/2017
120,29 ML US Broad Market 1-3 Yrs
26/04/2017
120,13 ML US Broad Market 1-3 Yrs
25/04/2017
119,56 ML US Broad Market 1-3 Yrs
24/04/2017
120,33 ML US Broad Market 1-3 Yrs
23/04/2017
122,36 ML US Broad Market 1-3 Yrs
22/04/2017
122,36 ML US Broad Market 1-3 Yrs
21/04/2017
122,36 ML US Broad Market 1-3 Yrs
20/04/2017
121,44 ML US Broad Market 1-3 Yrs
19/04/2017
122,08 ML US Broad Market 1-3 Yrs
18/04/2017
122,27 ML US Broad Market 1-3 Yrs
17/04/2017
122,59 ML US Broad Market 1-3 Yrs
16/04/2017
123,00 ML US Broad Market 1-3 Yrs
15/04/2017
123,00 ML US Broad Market 1-3 Yrs
14/04/2017
123,00 ML US Broad Market 1-3 Yrs
13/04/2017
123,00 ML US Broad Market 1-3 Yrs
12/04/2017
122,98 ML US Broad Market 1-3 Yrs
11/04/2017
122,88 ML US Broad Market 1-3 Yrs
10/04/2017
123,13 ML US Broad Market 1-3 Yrs
09/04/2017
122,87 ML US Broad Market 1-3 Yrs
08/04/2017
122,87 ML US Broad Market 1-3 Yrs
07/04/2017
122,87 ML US Broad Market 1-3 Yrs
06/04/2017
122,50 ML US Broad Market 1-3 Yrs
05/04/2017
122,42 ML US Broad Market 1-3 Yrs
04/04/2017
122,41 ML US Broad Market 1-3 Yrs
03/04/2017
122,55 ML US Broad Market 1-3 Yrs
02/04/2017
121,99 ML US Broad Market 1-3 Yrs
01/04/2017
121,99 ML US Broad Market 1-3 Yrs
31/03/2017
121,99 ML US Broad Market 1-3 Yrs
30/03/2017
121,49 ML US Broad Market 1-3 Yrs
29/03/2017
121,33 ML US Broad Market 1-3 Yrs
28/03/2017
119,97 ML US Broad Market 1-3 Yrs
27/03/2017
119,85 ML US Broad Market 1-3 Yrs
26/03/2017
120,71 ML US Broad Market 1-3 Yrs
25/03/2017
120,71 ML US Broad Market 1-3 Yrs
24/03/2017
120,71 ML US Broad Market 1-3 Yrs
23/03/2017
120,91 ML US Broad Market 1-3 Yrs
22/03/2017
120,74 ML US Broad Market 1-3 Yrs
21/03/2017
120,59 ML US Broad Market 1-3 Yrs
20/03/2017
121,18 ML US Broad Market 1-3 Yrs
19/03/2017
121,25 ML US Broad Market 1-3 Yrs
18/03/2017
121,25 ML US Broad Market 1-3 Yrs
17/03/2017
121,25 ML US Broad Market 1-3 Yrs
16/03/2017
121,28 ML US Broad Market 1-3 Yrs
15/03/2017
122,50 ML US Broad Market 1-3 Yrs
14/03/2017
122,18 ML US Broad Market 1-3 Yrs
13/03/2017
121,91 ML US Broad Market 1-3 Yrs
12/03/2017
122,07 ML US Broad Market 1-3 Yrs
11/03/2017
122,07 ML US Broad Market 1-3 Yrs
10/03/2017
122,07 ML US Broad Market 1-3 Yrs
09/03/2017
122,92 ML US Broad Market 1-3 Yrs
08/03/2017
123,25 ML US Broad Market 1-3 Yrs
07/03/2017
123,02 ML US Broad Market 1-3 Yrs
06/03/2017
122,87 ML US Broad Market 1-3 Yrs
05/03/2017
123,26 ML US Broad Market 1-3 Yrs
04/03/2017
123,26 ML US Broad Market 1-3 Yrs
03/03/2017
123,26 ML US Broad Market 1-3 Yrs
02/03/2017
123,64 ML US Broad Market 1-3 Yrs
01/03/2017
123,37 ML US Broad Market 1-3 Yrs
28/02/2017
122,72 ML US Broad Market 1-3 Yrs
27/02/2017
122,88 ML US Broad Market 1-3 Yrs
26/02/2017
123,48 ML US Broad Market 1-3 Yrs
25/02/2017
123,48 ML US Broad Market 1-3 Yrs
24/02/2017
123,48 ML US Broad Market 1-3 Yrs
23/02/2017
123,11 ML US Broad Market 1-3 Yrs
22/02/2017
123,62 ML US Broad Market 1-3 Yrs
21/02/2017
123,68 ML US Broad Market 1-3 Yrs
20/02/2017
122,71 ML US Broad Market 1-3 Yrs
19/02/2017
122,59 ML US Broad Market 1-3 Yrs
18/02/2017
122,59 ML US Broad Market 1-3 Yrs
17/02/2017
122,59 ML US Broad Market 1-3 Yrs
16/02/2017
122,07 ML US Broad Market 1-3 Yrs
15/02/2017
123,10 ML US Broad Market 1-3 Yrs
14/02/2017
123,25 ML US Broad Market 1-3 Yrs
13/02/2017
122,84 ML US Broad Market 1-3 Yrs
12/02/2017
122,62 ML US Broad Market 1-3 Yrs
11/02/2017
122,62 ML US Broad Market 1-3 Yrs
10/02/2017
122,62 ML US Broad Market 1-3 Yrs
09/02/2017
122,18 ML US Broad Market 1-3 Yrs
08/02/2017
121,75 ML US Broad Market 1-3 Yrs
07/02/2017
121,94 ML US Broad Market 1-3 Yrs
06/02/2017
121,35 ML US Broad Market 1-3 Yrs
05/02/2017
120,67 ML US Broad Market 1-3 Yrs
04/02/2017
120,67 ML US Broad Market 1-3 Yrs
03/02/2017
120,67 ML US Broad Market 1-3 Yrs
02/02/2017
120,48 ML US Broad Market 1-3 Yrs
01/02/2017
120,99 ML US Broad Market 1-3 Yrs
31/01/2017
120,46 ML US Broad Market 1-3 Yrs
30/01/2017
121,76 ML US Broad Market 1-3 Yrs
29/01/2017
121,57 ML US Broad Market 1-3 Yrs
28/01/2017
121,57 ML US Broad Market 1-3 Yrs
27/01/2017
121,57 ML US Broad Market 1-3 Yrs
26/01/2017
121,97 ML US Broad Market 1-3 Yrs
25/01/2017
121,09 ML US Broad Market 1-3 Yrs
24/01/2017
120,98 ML US Broad Market 1-3 Yrs
23/01/2017
121,16 ML US Broad Market 1-3 Yrs
22/01/2017
121,81 ML US Broad Market 1-3 Yrs
21/01/2017
121,81 ML US Broad Market 1-3 Yrs
20/01/2017
121,81 ML US Broad Market 1-3 Yrs
19/01/2017
122,52 ML US Broad Market 1-3 Yrs
18/01/2017
121,65 ML US Broad Market 1-3 Yrs
17/01/2017
121,73 ML US Broad Market 1-3 Yrs
16/01/2017
122,65 ML US Broad Market 1-3 Yrs
15/01/2017
122,40 ML US Broad Market 1-3 Yrs
14/01/2017
122,40 ML US Broad Market 1-3 Yrs
13/01/2017
122,40 ML US Broad Market 1-3 Yrs
12/01/2017
122,10 ML US Broad Market 1-3 Yrs
11/01/2017
124,23 ML US Broad Market 1-3 Yrs
10/01/2017
122,76 ML US Broad Market 1-3 Yrs
09/01/2017
123,18 ML US Broad Market 1-3 Yrs
08/01/2017
122,85 ML US Broad Market 1-3 Yrs
07/01/2017
122,85 ML US Broad Market 1-3 Yrs
06/01/2017
122,85 ML US Broad Market 1-3 Yrs
05/01/2017
122,67 ML US Broad Market 1-3 Yrs
04/01/2017
124,01 ML US Broad Market 1-3 Yrs
03/01/2017
125,12 ML US Broad Market 1-3 Yrs
02/01/2017
123,21 ML US Broad Market 1-3 Yrs
01/01/2017
123,21 ML US Broad Market 1-3 Yrs
31/12/2016
123,21 ML US Broad Market 1-3 Yrs
30/12/2016
123,21 ML US Broad Market 1-3 Yrs
29/12/2016
123,86 ML US Broad Market 1-3 Yrs
28/12/2016
124,90 ML US Broad Market 1-3 Yrs
27/12/2016
124,07 ML US Broad Market 1-3 Yrs
26/12/2016
124,05 ML US Broad Market 1-3 Yrs
25/12/2016
124,05 ML US Broad Market 1-3 Yrs
24/12/2016
124,05 ML US Broad Market 1-3 Yrs
23/12/2016
124,05 ML US Broad Market 1-3 Yrs
22/12/2016
124,12 ML US Broad Market 1-3 Yrs
21/12/2016
124,38 ML US Broad Market 1-3 Yrs
20/12/2016
125,00 ML US Broad Market 1-3 Yrs
19/12/2016
124,29 ML US Broad Market 1-3 Yrs
18/12/2016
124,54 ML US Broad Market 1-3 Yrs
17/12/2016
124,54 ML US Broad Market 1-3 Yrs
16/12/2016
124,54 ML US Broad Market 1-3 Yrs
15/12/2016
124,45 ML US Broad Market 1-3 Yrs
14/12/2016
121,75 ML US Broad Market 1-3 Yrs
13/12/2016
122,03 ML US Broad Market 1-3 Yrs
12/12/2016
122,46 ML US Broad Market 1-3 Yrs
11/12/2016
123,28 ML US Broad Market 1-3 Yrs
10/12/2016
123,28 ML US Broad Market 1-3 Yrs
09/12/2016
123,28 ML US Broad Market 1-3 Yrs
08/12/2016
122,47 ML US Broad Market 1-3 Yrs
07/12/2016
120,72 ML US Broad Market 1-3 Yrs
06/12/2016
121,04 ML US Broad Market 1-3 Yrs
05/12/2016
121,11 ML US Broad Market 1-3 Yrs
04/12/2016
121,85 ML US Broad Market 1-3 Yrs
03/12/2016
121,85 ML US Broad Market 1-3 Yrs
02/12/2016
121,85 ML US Broad Market 1-3 Yrs
01/12/2016
122,33 ML US Broad Market 1-3 Yrs
30/11/2016
122,44 ML US Broad Market 1-3 Yrs
29/11/2016
122,36 ML US Broad Market 1-3 Yrs
28/11/2016
122,72 ML US Broad Market 1-3 Yrs
27/11/2016
122,41 ML US Broad Market 1-3 Yrs
26/11/2016
122,41 ML US Broad Market 1-3 Yrs
25/11/2016
122,41 ML US Broad Market 1-3 Yrs
24/11/2016
122,90 ML US Broad Market 1-3 Yrs
23/11/2016
123,26 ML US Broad Market 1-3 Yrs
22/11/2016
122,67 ML US Broad Market 1-3 Yrs
21/11/2016
122,28 ML US Broad Market 1-3 Yrs
20/11/2016
122,85 ML US Broad Market 1-3 Yrs
19/11/2016
122,85 ML US Broad Market 1-3 Yrs
18/11/2016
122,85 ML US Broad Market 1-3 Yrs
17/11/2016
121,78 ML US Broad Market 1-3 Yrs
16/11/2016
121,81 ML US Broad Market 1-3 Yrs
15/11/2016
121,19 ML US Broad Market 1-3 Yrs
14/11/2016
121,29 ML US Broad Market 1-3 Yrs
13/11/2016
119,98 ML US Broad Market 1-3 Yrs
12/11/2016
119,98 ML US Broad Market 1-3 Yrs
11/11/2016
119,98 ML US Broad Market 1-3 Yrs
10/11/2016
119,71 ML US Broad Market 1-3 Yrs
09/11/2016
119,01 ML US Broad Market 1-3 Yrs
08/11/2016
118,04 ML US Broad Market 1-3 Yrs
07/11/2016
118,25 ML US Broad Market 1-3 Yrs
06/11/2016
117,34 ML US Broad Market 1-3 Yrs
05/11/2016
117,34 ML US Broad Market 1-3 Yrs
04/11/2016
117,34 ML US Broad Market 1-3 Yrs
03/11/2016
117,61 ML US Broad Market 1-3 Yrs
02/11/2016
117,34 ML US Broad Market 1-3 Yrs
01/11/2016
118,12 ML US Broad Market 1-3 Yrs
31/10/2016
118,96 ML US Broad Market 1-3 Yrs
30/10/2016
119,29 ML US Broad Market 1-3 Yrs
29/10/2016
119,29 ML US Broad Market 1-3 Yrs
28/10/2016
119,29 ML US Broad Market 1-3 Yrs
27/10/2016
119,35 ML US Broad Market 1-3 Yrs
26/10/2016
119,37 ML US Broad Market 1-3 Yrs
25/10/2016
120,04 ML US Broad Market 1-3 Yrs
24/10/2016
119,78 ML US Broad Market 1-3 Yrs
23/10/2016
119,93 ML US Broad Market 1-3 Yrs
22/10/2016
119,93 ML US Broad Market 1-3 Yrs
21/10/2016
119,93 ML US Broad Market 1-3 Yrs
20/10/2016
119,34 ML US Broad Market 1-3 Yrs
19/10/2016
118,91 ML US Broad Market 1-3 Yrs
18/10/2016
118,82 ML US Broad Market 1-3 Yrs
17/10/2016
118,59 ML US Broad Market 1-3 Yrs
16/10/2016
118,42 ML US Broad Market 1-3 Yrs
15/10/2016
118,42 ML US Broad Market 1-3 Yrs
14/10/2016
118,42 ML US Broad Market 1-3 Yrs
13/10/2016
118,13 ML US Broad Market 1-3 Yrs
12/10/2016
118,25 ML US Broad Market 1-3 Yrs
11/10/2016
117,77 ML US Broad Market 1-3 Yrs
10/10/2016
116,78 ML US Broad Market 1-3 Yrs
09/10/2016
116,55 ML US Broad Market 1-3 Yrs
08/10/2016
116,55 ML US Broad Market 1-3 Yrs
07/10/2016
116,55 ML US Broad Market 1-3 Yrs
06/10/2016
116,62 ML US Broad Market 1-3 Yrs
05/10/2016
116,32 ML US Broad Market 1-3 Yrs
04/10/2016
116,80 ML US Broad Market 1-3 Yrs
03/10/2016
116,22 ML US Broad Market 1-3 Yrs
02/10/2016
116,07 ML US Broad Market 1-3 Yrs
01/10/2016
116,07 ML US Broad Market 1-3 Yrs
30/09/2016
116,07 ML US Broad Market 1-3 Yrs
29/09/2016
116,20 ML US Broad Market 1-3 Yrs
28/09/2016
116,57 ML US Broad Market 1-3 Yrs
27/09/2016
116,52 ML US Broad Market 1-3 Yrs
26/09/2016
115,77 ML US Broad Market 1-3 Yrs
25/09/2016
116,23 ML US Broad Market 1-3 Yrs
24/09/2016
116,23 ML US Broad Market 1-3 Yrs
23/09/2016
116,23 ML US Broad Market 1-3 Yrs
22/09/2016
115,96 ML US Broad Market 1-3 Yrs
21/09/2016
116,97 ML US Broad Market 1-3 Yrs
20/09/2016
116,68 ML US Broad Market 1-3 Yrs
19/09/2016
116,56 ML US Broad Market 1-3 Yrs
18/09/2016
116,75 ML US Broad Market 1-3 Yrs
17/09/2016
116,75 ML US Broad Market 1-3 Yrs
16/09/2016
116,75 ML US Broad Market 1-3 Yrs
15/09/2016
115,98 ML US Broad Market 1-3 Yrs
14/09/2016
115,90 ML US Broad Market 1-3 Yrs
13/09/2016
115,87 ML US Broad Market 1-3 Yrs
12/09/2016
116,15 ML US Broad Market 1-3 Yrs
11/09/2016
116,20 ML US Broad Market 1-3 Yrs
10/09/2016
116,20 ML US Broad Market 1-3 Yrs
09/09/2016
116,20 ML US Broad Market 1-3 Yrs
08/09/2016
115,60 ML US Broad Market 1-3 Yrs
07/09/2016
116,00 ML US Broad Market 1-3 Yrs
06/09/2016
116,05 ML US Broad Market 1-3 Yrs
05/09/2016
116,91 ML US Broad Market 1-3 Yrs
04/09/2016
116,71 ML US Broad Market 1-3 Yrs
03/09/2016
116,71 ML US Broad Market 1-3 Yrs
02/09/2016
116,71 ML US Broad Market 1-3 Yrs
01/09/2016
116,40 ML US Broad Market 1-3 Yrs
31/08/2016
116,98 ML US Broad Market 1-3 Yrs
30/08/2016
116,82 ML US Broad Market 1-3 Yrs
29/08/2016
116,65 ML US Broad Market 1-3 Yrs
28/08/2016
115,39 ML US Broad Market 1-3 Yrs
27/08/2016
115,39 ML US Broad Market 1-3 Yrs
26/08/2016
115,39 ML US Broad Market 1-3 Yrs
25/08/2016
115,49 ML US Broad Market 1-3 Yrs
24/08/2016
115,86 ML US Broad Market 1-3 Yrs
23/08/2016
115,12 ML US Broad Market 1-3 Yrs
22/08/2016
115,05 ML US Broad Market 1-3 Yrs
21/08/2016
115,07 ML US Broad Market 1-3 Yrs
20/08/2016
115,07 ML US Broad Market 1-3 Yrs
19/08/2016
115,07 ML US Broad Market 1-3 Yrs
18/08/2016
115,11 ML US Broad Market 1-3 Yrs
17/08/2016
115,57 ML US Broad Market 1-3 Yrs
16/08/2016
115,72 ML US Broad Market 1-3 Yrs
15/08/2016
116,40 ML US Broad Market 1-3 Yrs
14/08/2016
116,60 ML US Broad Market 1-3 Yrs
13/08/2016
116,60 ML US Broad Market 1-3 Yrs
12/08/2016
116,60 ML US Broad Market 1-3 Yrs
11/08/2016
116,53 ML US Broad Market 1-3 Yrs
10/08/2016
116,80 ML US Broad Market 1-3 Yrs
09/08/2016
117,28 ML US Broad Market 1-3 Yrs
08/08/2016
117,65 ML US Broad Market 1-3 Yrs
07/08/2016
117,68 ML US Broad Market 1-3 Yrs
06/08/2016
117,68 ML US Broad Market 1-3 Yrs
05/08/2016
117,68 ML US Broad Market 1-3 Yrs
04/08/2016
117,11 ML US Broad Market 1-3 Yrs
03/08/2016
116,69 ML US Broad Market 1-3 Yrs
02/08/2016
116,16 ML US Broad Market 1-3 Yrs
01/08/2016
116,71 ML US Broad Market 1-3 Yrs
31/07/2016
116,62 ML US Broad Market 1-3 Yrs
30/07/2016
116,61 ML US Broad Market 1-3 Yrs
29/07/2016
116,61 ML US Broad Market 1-3 Yrs
28/07/2016
117,55 ML US Broad Market 1-3 Yrs
27/07/2016
118,54 ML US Broad Market 1-3 Yrs
26/07/2016
118,53 ML US Broad Market 1-3 Yrs
25/07/2016
118,65 ML US Broad Market 1-3 Yrs
24/07/2016
118,64 ML US Broad Market 1-3 Yrs
23/07/2016
118,64 ML US Broad Market 1-3 Yrs
22/07/2016
118,64 ML US Broad Market 1-3 Yrs
21/07/2016
118,44 ML US Broad Market 1-3 Yrs
20/07/2016
118,27 ML US Broad Market 1-3 Yrs
19/07/2016
118,28 ML US Broad Market 1-3 Yrs
18/07/2016
117,69 ML US Broad Market 1-3 Yrs
17/07/2016
117,59 ML US Broad Market 1-3 Yrs
16/07/2016
117,59 ML US Broad Market 1-3 Yrs
15/07/2016
117,59 ML US Broad Market 1-3 Yrs
14/07/2016
117,30 ML US Broad Market 1-3 Yrs
13/07/2016
117,34 ML US Broad Market 1-3 Yrs
12/07/2016
117,66 ML US Broad Market 1-3 Yrs
11/07/2016
117,96 ML US Broad Market 1-3 Yrs
10/07/2016
118,16 ML US Broad Market 1-3 Yrs
09/07/2016
118,16 ML US Broad Market 1-3 Yrs
08/07/2016
118,16 ML US Broad Market 1-3 Yrs
07/07/2016
117,79 ML US Broad Market 1-3 Yrs
06/07/2016
117,80 ML US Broad Market 1-3 Yrs
05/07/2016
117,44 ML US Broad Market 1-3 Yrs
04/07/2016
117,07 ML US Broad Market 1-3 Yrs
03/07/2016
117,10 ML US Broad Market 1-3 Yrs
02/07/2016
117,10 ML US Broad Market 1-3 Yrs
01/07/2016
117,10 ML US Broad Market 1-3 Yrs
30/06/2016
117,34 ML US Broad Market 1-3 Yrs
29/06/2016
117,35 ML US Broad Market 1-3 Yrs
28/06/2016
117,93 ML US Broad Market 1-3 Yrs
27/06/2016
118,74 ML US Broad Market 1-3 Yrs
26/06/2016
117,15 ML US Broad Market 1-3 Yrs
25/06/2016
117,15 ML US Broad Market 1-3 Yrs
24/06/2016
117,15 ML US Broad Market 1-3 Yrs
23/06/2016
114,51 ML US Broad Market 1-3 Yrs
22/06/2016
115,25 ML US Broad Market 1-3 Yrs
21/06/2016
115,34 ML US Broad Market 1-3 Yrs
20/06/2016
114,69 ML US Broad Market 1-3 Yrs
19/06/2016
115,63 ML US Broad Market 1-3 Yrs
18/06/2016
115,63 ML US Broad Market 1-3 Yrs
17/06/2016
115,63 ML US Broad Market 1-3 Yrs
16/06/2016
116,73 ML US Broad Market 1-3 Yrs
15/06/2016
115,80 ML US Broad Market 1-3 Yrs
14/06/2016
116,00 ML US Broad Market 1-3 Yrs
13/06/2016
115,08 ML US Broad Market 1-3 Yrs
12/06/2016
115,05 ML US Broad Market 1-3 Yrs
11/06/2016
115,05 ML US Broad Market 1-3 Yrs
10/06/2016
115,05 ML US Broad Market 1-3 Yrs
09/06/2016
114,71 ML US Broad Market 1-3 Yrs
08/06/2016
113,99 ML US Broad Market 1-3 Yrs
07/06/2016
114,38 ML US Broad Market 1-3 Yrs
06/06/2016
114,23 ML US Broad Market 1-3 Yrs
05/06/2016
114,57 ML US Broad Market 1-3 Yrs
04/06/2016
114,57 ML US Broad Market 1-3 Yrs
03/06/2016
114,57 ML US Broad Market 1-3 Yrs
02/06/2016
116,12 ML US Broad Market 1-3 Yrs
01/06/2016
115,96 ML US Broad Market 1-3 Yrs
31/05/2016
116,43 ML US Broad Market 1-3 Yrs
30/05/2016
116,37 ML US Broad Market 1-3 Yrs
29/05/2016
116,42 ML US Broad Market 1-3 Yrs
28/05/2016
116,42 ML US Broad Market 1-3 Yrs
27/05/2016
116,42 ML US Broad Market 1-3 Yrs
26/05/2016
115,89 ML US Broad Market 1-3 Yrs
25/05/2016
116,21 ML US Broad Market 1-3 Yrs
24/05/2016
116,03 ML US Broad Market 1-3 Yrs
23/05/2016
115,64 ML US Broad Market 1-3 Yrs
22/05/2016
115,50 ML US Broad Market 1-3 Yrs
21/05/2016
115,50 ML US Broad Market 1-3 Yrs
20/05/2016
115,50 ML US Broad Market 1-3 Yrs
19/05/2016
115,59 ML US Broad Market 1-3 Yrs
18/05/2016
114,79 ML US Broad Market 1-3 Yrs
17/05/2016
114,38 ML US Broad Market 1-3 Yrs
16/05/2016
114,49 ML US Broad Market 1-3 Yrs
15/05/2016
114,87 ML US Broad Market 1-3 Yrs
14/05/2016
114,87 ML US Broad Market 1-3 Yrs
13/05/2016
114,87 ML US Broad Market 1-3 Yrs
12/05/2016
113,79 ML US Broad Market 1-3 Yrs
11/05/2016
113,56 ML US Broad Market 1-3 Yrs
10/05/2016
113,93 ML US Broad Market 1-3 Yrs
09/05/2016
113,92 ML US Broad Market 1-3 Yrs
08/05/2016
113,62 ML US Broad Market 1-3 Yrs
07/05/2016
113,62 ML US Broad Market 1-3 Yrs
06/05/2016
113,62 ML US Broad Market 1-3 Yrs
05/05/2016
113,87 ML US Broad Market 1-3 Yrs
04/05/2016
112,91 ML US Broad Market 1-3 Yrs
03/05/2016
112,64 ML US Broad Market 1-3 Yrs
02/05/2016
112,60 ML US Broad Market 1-3 Yrs
01/05/2016
113,23 ML US Broad Market 1-3 Yrs
30/04/2016
113,23 ML US Broad Market 1-3 Yrs
29/04/2016
113,22 ML US Broad Market 1-3 Yrs
28/04/2016
114,58 ML US Broad Market 1-3 Yrs
27/04/2016
114,53 ML US Broad Market 1-3 Yrs
26/04/2016
114,49 ML US Broad Market 1-3 Yrs
25/04/2016
114,92 ML US Broad Market 1-3 Yrs
24/04/2016
115,20 ML US Broad Market 1-3 Yrs
23/04/2016
115,20 ML US Broad Market 1-3 Yrs
22/04/2016
115,20 ML US Broad Market 1-3 Yrs
21/04/2016
114,71 ML US Broad Market 1-3 Yrs
20/04/2016
114,27 ML US Broad Market 1-3 Yrs
19/04/2016
113,93 ML US Broad Market 1-3 Yrs
18/04/2016
114,42 ML US Broad Market 1-3 Yrs
17/04/2016
114,73 ML US Broad Market 1-3 Yrs
16/04/2016
114,73 ML US Broad Market 1-3 Yrs
15/04/2016
114,73 ML US Broad Market 1-3 Yrs
14/04/2016
115,03 ML US Broad Market 1-3 Yrs
13/04/2016
114,82 ML US Broad Market 1-3 Yrs
12/04/2016
113,90 ML US Broad Market 1-3 Yrs
11/04/2016
113,28 ML US Broad Market 1-3 Yrs
10/04/2016
113,62 ML US Broad Market 1-3 Yrs
09/04/2016
113,62 ML US Broad Market 1-3 Yrs
08/04/2016
113,62 ML US Broad Market 1-3 Yrs
07/04/2016
113,88 ML US Broad Market 1-3 Yrs
06/04/2016
113,87 ML US Broad Market 1-3 Yrs
05/04/2016
113,88 ML US Broad Market 1-3 Yrs
04/04/2016
113,77 ML US Broad Market 1-3 Yrs
03/04/2016
114,09 ML US Broad Market 1-3 Yrs
02/04/2016
114,09 ML US Broad Market 1-3 Yrs
01/04/2016
114,09 ML US Broad Market 1-3 Yrs
31/03/2016
113,64 ML US Broad Market 1-3 Yrs
30/03/2016
113,98 ML US Broad Market 1-3 Yrs
29/03/2016
115,64 ML US Broad Market 1-3 Yrs
28/03/2016
115,20 ML US Broad Market 1-3 Yrs
27/03/2016
115,70 ML US Broad Market 1-3 Yrs
26/03/2016
115,70 ML US Broad Market 1-3 Yrs
25/03/2016
115,70 ML US Broad Market 1-3 Yrs
24/03/2016
115,70 ML US Broad Market 1-3 Yrs
23/03/2016
115,61 ML US Broad Market 1-3 Yrs
22/03/2016
115,00 ML US Broad Market 1-3 Yrs
21/03/2016
114,69 ML US Broad Market 1-3 Yrs
20/03/2016
114,40 ML US Broad Market 1-3 Yrs
19/03/2016
114,40 ML US Broad Market 1-3 Yrs
18/03/2016
114,40 ML US Broad Market 1-3 Yrs
17/03/2016
114,08 ML US Broad Market 1-3 Yrs
16/03/2016
116,54 ML US Broad Market 1-3 Yrs
15/03/2016
115,97 ML US Broad Market 1-3 Yrs
14/03/2016
116,02 ML US Broad Market 1-3 Yrs
13/03/2016
115,44 ML US Broad Market 1-3 Yrs
12/03/2016
115,44 ML US Broad Market 1-3 Yrs
11/03/2016
115,44 ML US Broad Market 1-3 Yrs
10/03/2016
115,62 ML US Broad Market 1-3 Yrs
09/03/2016
117,09 ML US Broad Market 1-3 Yrs
08/03/2016
116,67 ML US Broad Market 1-3 Yrs
07/03/2016
117,34 ML US Broad Market 1-3 Yrs
06/03/2016
117,13 ML US Broad Market 1-3 Yrs
05/03/2016
117,13 ML US Broad Market 1-3 Yrs
04/03/2016
117,13 ML US Broad Market 1-3 Yrs
03/03/2016
117,99 ML US Broad Market 1-3 Yrs
02/03/2016
119,09 ML US Broad Market 1-3 Yrs
01/03/2016
118,75 ML US Broad Market 1-3 Yrs
29/02/2016
118,79 ML US Broad Market 1-3 Yrs
28/02/2016
118,09 ML US Broad Market 1-3 Yrs
27/02/2016
118,09 ML US Broad Market 1-3 Yrs
26/02/2016
118,09 ML US Broad Market 1-3 Yrs
25/02/2016
117,08 ML US Broad Market 1-3 Yrs
24/02/2016
117,14 ML US Broad Market 1-3 Yrs
23/02/2016
117,10 ML US Broad Market 1-3 Yrs
22/02/2016
117,03 ML US Broad Market 1-3 Yrs
21/02/2016
116,21 ML US Broad Market 1-3 Yrs
20/02/2016
116,21 ML US Broad Market 1-3 Yrs
19/02/2016
116,21 ML US Broad Market 1-3 Yrs
18/02/2016
116,33 ML US Broad Market 1-3 Yrs
17/02/2016
115,89 ML US Broad Market 1-3 Yrs
16/02/2016
115,81 ML US Broad Market 1-3 Yrs
15/02/2016
115,84 ML US Broad Market 1-3 Yrs
14/02/2016
114,79 ML US Broad Market 1-3 Yrs
13/02/2016
114,79 ML US Broad Market 1-3 Yrs
12/02/2016
114,79 ML US Broad Market 1-3 Yrs
11/02/2016
113,89 ML US Broad Market 1-3 Yrs
10/02/2016
115,32 ML US Broad Market 1-3 Yrs
09/02/2016
114,16 ML US Broad Market 1-3 Yrs
08/02/2016
115,87 ML US Broad Market 1-3 Yrs
07/02/2016
115,79 ML US Broad Market 1-3 Yrs
06/02/2016
115,79 ML US Broad Market 1-3 Yrs
05/02/2016
115,79 ML US Broad Market 1-3 Yrs
04/02/2016
115,54 ML US Broad Market 1-3 Yrs
03/02/2016
116,77 ML US Broad Market 1-3 Yrs
02/02/2016
118,33 ML US Broad Market 1-3 Yrs
01/02/2016
118,29 ML US Broad Market 1-3 Yrs
31/01/2016
119,16 ML US Broad Market 1-3 Yrs
30/01/2016
119,15 ML US Broad Market 1-3 Yrs
29/01/2016
119,15 ML US Broad Market 1-3 Yrs
28/01/2016
117,76 ML US Broad Market 1-3 Yrs
27/01/2016
118,47 ML US Broad Market 1-3 Yrs
26/01/2016
118,70 ML US Broad Market 1-3 Yrs
25/01/2016
118,83 ML US Broad Market 1-3 Yrs
24/01/2016
118,90 ML US Broad Market 1-3 Yrs
23/01/2016
118,90 ML US Broad Market 1-3 Yrs
22/01/2016
118,90 ML US Broad Market 1-3 Yrs
21/01/2016
118,97 ML US Broad Market 1-3 Yrs
20/01/2016
118,18 ML US Broad Market 1-3 Yrs
19/01/2016
118,10 ML US Broad Market 1-3 Yrs
18/01/2016
118,39 ML US Broad Market 1-3 Yrs
17/01/2016
117,54 ML US Broad Market 1-3 Yrs
16/01/2016
117,54 ML US Broad Market 1-3 Yrs
15/01/2016
117,54 ML US Broad Market 1-3 Yrs
14/01/2016
118,67 ML US Broad Market 1-3 Yrs
13/01/2016
118,55 ML US Broad Market 1-3 Yrs
12/01/2016
118,78 ML US Broad Market 1-3 Yrs
11/01/2016
118,45 ML US Broad Market 1-3 Yrs
10/01/2016
117,84 ML US Broad Market 1-3 Yrs
09/01/2016
117,84 ML US Broad Market 1-3 Yrs
08/01/2016
117,84 ML US Broad Market 1-3 Yrs
07/01/2016
118,60 ML US Broad Market 1-3 Yrs
06/01/2016
119,46 ML US Broad Market 1-3 Yrs
05/01/2016
119,71 ML US Broad Market 1-3 Yrs
04/01/2016
118,78 ML US Broad Market 1-3 Yrs
03/01/2016
118,08 ML US Broad Market 1-3 Yrs
02/01/2016
118,08 ML US Broad Market 1-3 Yrs
01/01/2016
118,08 ML US Broad Market 1-3 Yrs
31/12/2015
118,08 ML US Broad Market 1-3 Yrs
30/12/2015
117,50 ML US Broad Market 1-3 Yrs
29/12/2015
117,55 ML US Broad Market 1-3 Yrs
28/12/2015
116,91 ML US Broad Market 1-3 Yrs
27/12/2015
117,05 ML US Broad Market 1-3 Yrs
26/12/2015
117,05 ML US Broad Market 1-3 Yrs
25/12/2015
117,05 ML US Broad Market 1-3 Yrs
24/12/2015
117,05 ML US Broad Market 1-3 Yrs
23/12/2015
117,91 ML US Broad Market 1-3 Yrs
22/12/2015
116,98 ML US Broad Market 1-3 Yrs
21/12/2015
117,55 ML US Broad Market 1-3 Yrs
20/12/2015
118,32 ML US Broad Market 1-3 Yrs
19/12/2015
118,32 ML US Broad Market 1-3 Yrs
18/12/2015
118,32 ML US Broad Market 1-3 Yrs
17/12/2015
118,36 ML US Broad Market 1-3 Yrs
16/12/2015
117,17 ML US Broad Market 1-3 Yrs
15/12/2015
117,48 ML US Broad Market 1-3 Yrs
14/12/2015
116,39 ML US Broad Market 1-3 Yrs
13/12/2015
116,83 ML US Broad Market 1-3 Yrs
12/12/2015
116,83 ML US Broad Market 1-3 Yrs
11/12/2015
116,83 ML US Broad Market 1-3 Yrs
10/12/2015
117,37 ML US Broad Market 1-3 Yrs
09/12/2015
117,15 ML US Broad Market 1-3 Yrs
08/12/2015
118,09 ML US Broad Market 1-3 Yrs
07/12/2015
118,33 ML US Broad Market 1-3 Yrs
06/12/2015
117,91 ML US Broad Market 1-3 Yrs
05/12/2015
117,91 ML US Broad Market 1-3 Yrs
04/12/2015
117,91 ML US Broad Market 1-3 Yrs
03/12/2015
118,28 ML US Broad Market 1-3 Yrs
02/12/2015
121,47 ML US Broad Market 1-3 Yrs
01/12/2015
121,14 ML US Broad Market 1-3 Yrs
30/11/2015
121,61 ML US Broad Market 1-3 Yrs
29/11/2015
121,23 ML US Broad Market 1-3 Yrs
28/11/2015
121,23 ML US Broad Market 1-3 Yrs
27/11/2015
121,23 ML US Broad Market 1-3 Yrs
26/11/2015
120,93 ML US Broad Market 1-3 Yrs
25/11/2015
121,12 ML US Broad Market 1-3 Yrs
24/11/2015
120,69 ML US Broad Market 1-3 Yrs
23/11/2015
120,93 ML US Broad Market 1-3 Yrs
22/11/2015
120,35 ML US Broad Market 1-3 Yrs
21/11/2015
120,35 ML US Broad Market 1-3 Yrs
20/11/2015
120,35 ML US Broad Market 1-3 Yrs
19/11/2015
119,64 ML US Broad Market 1-3 Yrs
18/11/2015
120,66 ML US Broad Market 1-3 Yrs
17/11/2015
120,66 ML US Broad Market 1-3 Yrs
16/11/2015
119,91 ML US Broad Market 1-3 Yrs
15/11/2015
119,71 ML US Broad Market 1-3 Yrs
14/11/2015
119,71 ML US Broad Market 1-3 Yrs
13/11/2015
119,71 ML US Broad Market 1-3 Yrs
12/11/2015
119,41 ML US Broad Market 1-3 Yrs
11/11/2015
119,73 ML US Broad Market 1-3 Yrs
10/11/2015
120,11 ML US Broad Market 1-3 Yrs
09/11/2015
119,48 ML US Broad Market 1-3 Yrs
08/11/2015
119,50 ML US Broad Market 1-3 Yrs
07/11/2015
119,50 ML US Broad Market 1-3 Yrs
06/11/2015
119,50 ML US Broad Market 1-3 Yrs
05/11/2015
118,29 ML US Broad Market 1-3 Yrs
04/11/2015
118,31 ML US Broad Market 1-3 Yrs
03/11/2015
117,42 ML US Broad Market 1-3 Yrs
02/11/2015
116,57 ML US Broad Market 1-3 Yrs
01/11/2015
116,48 ML US Broad Market 1-3 Yrs
31/10/2015
116,48 ML US Broad Market 1-3 Yrs
30/10/2015
116,47 ML US Broad Market 1-3 Yrs
29/10/2015
117,40 ML US Broad Market 1-3 Yrs
28/10/2015
116,32 ML US Broad Market 1-3 Yrs
27/10/2015
116,65 ML US Broad Market 1-3 Yrs
26/10/2015
116,62 ML US Broad Market 1-3 Yrs
25/10/2015
116,76 ML US Broad Market 1-3 Yrs
24/10/2015
116,76 ML US Broad Market 1-3 Yrs
23/10/2015
116,76 ML US Broad Market 1-3 Yrs
22/10/2015
115,50 ML US Broad Market 1-3 Yrs
21/10/2015
113,48 ML US Broad Market 1-3 Yrs
20/10/2015
113,57 ML US Broad Market 1-3 Yrs
19/10/2015
113,95 ML US Broad Market 1-3 Yrs
18/10/2015
113,25 ML US Broad Market 1-3 Yrs
17/10/2015
113,25 ML US Broad Market 1-3 Yrs
16/10/2015
113,25 ML US Broad Market 1-3 Yrs
15/10/2015
113,17 ML US Broad Market 1-3 Yrs
14/10/2015
112,75 ML US Broad Market 1-3 Yrs
13/10/2015
113,24 ML US Broad Market 1-3 Yrs
12/10/2015
113,20 ML US Broad Market 1-3 Yrs
11/10/2015
113,36 ML US Broad Market 1-3 Yrs
10/10/2015
113,36 ML US Broad Market 1-3 Yrs
09/10/2015
113,36 ML US Broad Market 1-3 Yrs
08/10/2015
114,16 ML US Broad Market 1-3 Yrs
07/10/2015
114,59 ML US Broad Market 1-3 Yrs
06/10/2015
114,36 ML US Broad Market 1-3 Yrs
05/10/2015
114,86 ML US Broad Market 1-3 Yrs
04/10/2015
114,26 ML US Broad Market 1-3 Yrs
03/10/2015
114,26 ML US Broad Market 1-3 Yrs
02/10/2015
114,26 ML US Broad Market 1-3 Yrs
01/10/2015
114,85 ML US Broad Market 1-3 Yrs
30/09/2015
115,29 ML US Broad Market 1-3 Yrs
29/09/2015
114,69 ML US Broad Market 1-3 Yrs
28/09/2015
114,76 ML US Broad Market 1-3 Yrs
27/09/2015
115,07 ML US Broad Market 1-3 Yrs
26/09/2015
115,07 ML US Broad Market 1-3 Yrs
25/09/2015
115,07 ML US Broad Market 1-3 Yrs
24/09/2015
113,93 ML US Broad Market 1-3 Yrs
23/09/2015
115,37 ML US Broad Market 1-3 Yrs
22/09/2015
115,50 ML US Broad Market 1-3 Yrs
21/09/2015
114,79 ML US Broad Market 1-3 Yrs
20/09/2015
113,01 ML US Broad Market 1-3 Yrs
19/09/2015
113,01 ML US Broad Market 1-3 Yrs
18/09/2015
113,01 ML US Broad Market 1-3 Yrs
17/09/2015
113,55 ML US Broad Market 1-3 Yrs
16/09/2015
113,55 ML US Broad Market 1-3 Yrs
15/09/2015
113,78 ML US Broad Market 1-3 Yrs
14/09/2015
113,73 ML US Broad Market 1-3 Yrs
13/09/2015
113,81 ML US Broad Market 1-3 Yrs
12/09/2015
113,81 ML US Broad Market 1-3 Yrs
11/09/2015
113,81 ML US Broad Market 1-3 Yrs
10/09/2015
114,42 ML US Broad Market 1-3 Yrs
09/09/2015
114,97 ML US Broad Market 1-3 Yrs
08/09/2015
114,78 ML US Broad Market 1-3 Yrs
07/09/2015
115,12 ML US Broad Market 1-3 Yrs
06/09/2015
115,55 ML US Broad Market 1-3 Yrs
05/09/2015
115,55 ML US Broad Market 1-3 Yrs
04/09/2015
115,55 ML US Broad Market 1-3 Yrs
03/09/2015
115,75 ML US Broad Market 1-3 Yrs
02/09/2015
114,31 ML US Broad Market 1-3 Yrs
01/09/2015
114,04 ML US Broad Market 1-3 Yrs
31/08/2015
114,52 ML US Broad Market 1-3 Yrs
30/08/2015
114,37 ML US Broad Market 1-3 Yrs
29/08/2015
114,37 ML US Broad Market 1-3 Yrs
28/08/2015
114,37 ML US Broad Market 1-3 Yrs
27/08/2015
114,52 ML US Broad Market 1-3 Yrs
26/08/2015
112,64 ML US Broad Market 1-3 Yrs
25/08/2015
112,55 ML US Broad Market 1-3 Yrs
24/08/2015
111,09 ML US Broad Market 1-3 Yrs
23/08/2015
113,55 ML US Broad Market 1-3 Yrs
22/08/2015
113,55 ML US Broad Market 1-3 Yrs
21/08/2015
113,55 ML US Broad Market 1-3 Yrs
20/08/2015
114,65 ML US Broad Market 1-3 Yrs
19/08/2015
116,15 ML US Broad Market 1-3 Yrs
18/08/2015
116,27 ML US Broad Market 1-3 Yrs
17/08/2015
115,86 ML US Broad Market 1-3 Yrs
16/08/2015
115,43 ML US Broad Market 1-3 Yrs
15/08/2015
115,43 ML US Broad Market 1-3 Yrs
14/08/2015
115,43 ML US Broad Market 1-3 Yrs
13/08/2015
115,30 ML US Broad Market 1-3 Yrs
12/08/2015
114,76 ML US Broad Market 1-3 Yrs
11/08/2015
116,22 ML US Broad Market 1-3 Yrs
10/08/2015
116,81 ML US Broad Market 1-3 Yrs
09/08/2015
117,25 ML US Broad Market 1-3 Yrs
08/08/2015
117,25 ML US Broad Market 1-3 Yrs
07/08/2015
117,25 ML US Broad Market 1-3 Yrs
06/08/2015
117,57 ML US Broad Market 1-3 Yrs
05/08/2015
118,03 ML US Broad Market 1-3 Yrs
04/08/2015
117,04 ML US Broad Market 1-3 Yrs
03/08/2015
117,05 ML US Broad Market 1-3 Yrs
02/08/2015
116,21 ML US Broad Market 1-3 Yrs
01/08/2015
116,21 ML US Broad Market 1-3 Yrs
31/07/2015
116,21 ML US Broad Market 1-3 Yrs
30/07/2015
117,42 ML US Broad Market 1-3 Yrs
29/07/2015
116,32 ML US Broad Market 1-3 Yrs
28/07/2015
116,29 ML US Broad Market 1-3 Yrs
27/07/2015
115,64 ML US Broad Market 1-3 Yrs
26/07/2015
117,01 ML US Broad Market 1-3 Yrs
25/07/2015
117,01 ML US Broad Market 1-3 Yrs
24/07/2015
117,01 ML US Broad Market 1-3 Yrs
23/07/2015
116,84 ML US Broad Market 1-3 Yrs
22/07/2015
117,75 ML US Broad Market 1-3 Yrs
21/07/2015
117,33 ML US Broad Market 1-3 Yrs
20/07/2015
118,05 ML US Broad Market 1-3 Yrs
19/07/2015
118,22 ML US Broad Market 1-3 Yrs
18/07/2015
118,22 ML US Broad Market 1-3 Yrs
17/07/2015
118,22 ML US Broad Market 1-3 Yrs
16/07/2015
117,70 ML US Broad Market 1-3 Yrs
15/07/2015
117,18 ML US Broad Market 1-3 Yrs
14/07/2015
116,69 ML US Broad Market 1-3 Yrs
13/07/2015
116,51 ML US Broad Market 1-3 Yrs
12/07/2015
114,84 ML US Broad Market 1-3 Yrs
11/07/2015
114,84 ML US Broad Market 1-3 Yrs
10/07/2015
114,84 ML US Broad Market 1-3 Yrs
09/07/2015
116,30 ML US Broad Market 1-3 Yrs
08/07/2015
116,18 ML US Broad Market 1-3 Yrs
07/07/2015
117,49 ML US Broad Market 1-3 Yrs
06/07/2015
115,99 ML US Broad Market 1-3 Yrs
05/07/2015
115,62 ML US Broad Market 1-3 Yrs
04/07/2015
115,62 ML US Broad Market 1-3 Yrs
03/07/2015
115,62 ML US Broad Market 1-3 Yrs
02/07/2015
115,57 ML US Broad Market 1-3 Yrs
01/07/2015
115,48 ML US Broad Market 1-3 Yrs
30/06/2015
115,16 ML US Broad Market 1-3 Yrs
29/06/2015
115,10 ML US Broad Market 1-3 Yrs
28/06/2015
115,04 ML US Broad Market 1-3 Yrs
27/06/2015
115,04 ML US Broad Market 1-3 Yrs
26/06/2015
115,04 ML US Broad Market 1-3 Yrs
25/06/2015
114,55 ML US Broad Market 1-3 Yrs
24/06/2015
114,65 ML US Broad Market 1-3 Yrs
23/06/2015
114,62 ML US Broad Market 1-3 Yrs
22/06/2015
112,55 ML US Broad Market 1-3 Yrs
21/06/2015
113,24 ML US Broad Market 1-3 Yrs
20/06/2015
113,24 ML US Broad Market 1-3 Yrs
19/06/2015
113,24 ML US Broad Market 1-3 Yrs
18/06/2015
112,45 ML US Broad Market 1-3 Yrs
17/06/2015
114,13 ML US Broad Market 1-3 Yrs
16/06/2015
114,05 ML US Broad Market 1-3 Yrs
15/06/2015
113,84 ML US Broad Market 1-3 Yrs
14/06/2015
113,64 ML US Broad Market 1-3 Yrs
13/06/2015
113,64 ML US Broad Market 1-3 Yrs
12/06/2015
113,64 ML US Broad Market 1-3 Yrs
11/06/2015
114,00 ML US Broad Market 1-3 Yrs
10/06/2015
113,27 ML US Broad Market 1-3 Yrs
09/06/2015
113,91 ML US Broad Market 1-3 Yrs
08/06/2015
114,37 ML US Broad Market 1-3 Yrs
07/06/2015
115,26 ML US Broad Market 1-3 Yrs
06/06/2015
115,26 ML US Broad Market 1-3 Yrs
05/06/2015
115,26 ML US Broad Market 1-3 Yrs
04/06/2015
113,62 ML US Broad Market 1-3 Yrs
03/06/2015
113,75 ML US Broad Market 1-3 Yrs
02/06/2015
115,21 ML US Broad Market 1-3 Yrs
01/06/2015
117,67 ML US Broad Market 1-3 Yrs
31/05/2015
117,06 ML US Broad Market 1-3 Yrs
30/05/2015
117,05 ML US Broad Market 1-3 Yrs
29/05/2015
117,05 ML US Broad Market 1-3 Yrs
28/05/2015
117,50 ML US Broad Market 1-3 Yrs
27/05/2015
117,90 ML US Broad Market 1-3 Yrs
26/05/2015
117,68 ML US Broad Market 1-3 Yrs
25/05/2015
116,29 ML US Broad Market 1-3 Yrs
24/05/2015
116,29 ML US Broad Market 1-3 Yrs
23/05/2015
116,29 ML US Broad Market 1-3 Yrs
22/05/2015
116,29 ML US Broad Market 1-3 Yrs
21/05/2015
115,36 ML US Broad Market 1-3 Yrs
20/05/2015
115,53 ML US Broad Market 1-3 Yrs
19/05/2015
115,23 ML US Broad Market 1-3 Yrs
18/05/2015
112,90 ML US Broad Market 1-3 Yrs
17/05/2015
112,19 ML US Broad Market 1-3 Yrs
16/05/2015
112,19 ML US Broad Market 1-3 Yrs
15/05/2015
112,19 ML US Broad Market 1-3 Yrs
14/05/2015
112,77 ML US Broad Market 1-3 Yrs
13/05/2015
112,98 ML US Broad Market 1-3 Yrs
12/05/2015
113,98 ML US Broad Market 1-3 Yrs
11/05/2015
114,93 ML US Broad Market 1-3 Yrs
10/05/2015
114,31 ML US Broad Market 1-3 Yrs
09/05/2015
114,31 ML US Broad Market 1-3 Yrs
08/05/2015
114,31 ML US Broad Market 1-3 Yrs
07/05/2015
113,77 ML US Broad Market 1-3 Yrs
06/05/2015
112,83 ML US Broad Market 1-3 Yrs
05/05/2015
114,54 ML US Broad Market 1-3 Yrs
04/05/2015
114,86 ML US Broad Market 1-3 Yrs
03/05/2015
114,20 ML US Broad Market 1-3 Yrs
02/05/2015
114,20 ML US Broad Market 1-3 Yrs
01/05/2015
114,20 ML US Broad Market 1-3 Yrs
30/04/2015
114,43 ML US Broad Market 1-3 Yrs
29/04/2015
115,03 ML US Broad Market 1-3 Yrs
28/04/2015
116,80 ML US Broad Market 1-3 Yrs
27/04/2015
117,89 ML US Broad Market 1-3 Yrs
26/04/2015
118,10 ML US Broad Market 1-3 Yrs
25/04/2015
118,10 ML US Broad Market 1-3 Yrs
24/04/2015
118,10 ML US Broad Market 1-3 Yrs
23/04/2015
118,75 ML US Broad Market 1-3 Yrs
22/04/2015
119,57 ML US Broad Market 1-3 Yrs
21/04/2015
119,43 ML US Broad Market 1-3 Yrs
20/04/2015
119,28 ML US Broad Market 1-3 Yrs
19/04/2015
119,09 ML US Broad Market 1-3 Yrs
18/04/2015
119,09 ML US Broad Market 1-3 Yrs
17/04/2015
119,09 ML US Broad Market 1-3 Yrs
16/04/2015
119,96 ML US Broad Market 1-3 Yrs
15/04/2015
120,94 ML US Broad Market 1-3 Yrs
14/04/2015
119,94 ML US Broad Market 1-3 Yrs
13/04/2015
121,28 ML US Broad Market 1-3 Yrs
12/04/2015
120,60 ML US Broad Market 1-3 Yrs
11/04/2015
120,60 ML US Broad Market 1-3 Yrs
10/04/2015
120,60 ML US Broad Market 1-3 Yrs
09/04/2015
120,04 ML US Broad Market 1-3 Yrs
08/04/2015
118,82 ML US Broad Market 1-3 Yrs
07/04/2015
118,08 ML US Broad Market 1-3 Yrs
06/04/2015
116,26 ML US Broad Market 1-3 Yrs
05/04/2015
117,77 ML US Broad Market 1-3 Yrs
04/04/2015
117,77 ML US Broad Market 1-3 Yrs
03/04/2015
117,77 ML US Broad Market 1-3 Yrs
02/04/2015
117,77 ML US Broad Market 1-3 Yrs
01/04/2015
119,14 ML US Broad Market 1-3 Yrs
31/03/2015
119,30 ML US Broad Market 1-3 Yrs
30/03/2015
118,24 ML US Broad Market 1-3 Yrs
29/03/2015
117,59 ML US Broad Market 1-3 Yrs
28/03/2015
117,59 ML US Broad Market 1-3 Yrs
27/03/2015
117,59 ML US Broad Market 1-3 Yrs
26/03/2015
117,20 ML US Broad Market 1-3 Yrs
25/03/2015
116,52 ML US Broad Market 1-3 Yrs
24/03/2015
117,41 ML US Broad Market 1-3 Yrs
23/03/2015
117,16 ML US Broad Market 1-3 Yrs
22/03/2015
118,56 ML US Broad Market 1-3 Yrs
21/03/2015
118,56 ML US Broad Market 1-3 Yrs
20/03/2015
118,56 ML US Broad Market 1-3 Yrs
19/03/2015
120,40 ML US Broad Market 1-3 Yrs
18/03/2015
120,27 ML US Broad Market 1-3 Yrs
17/03/2015
120,51 ML US Broad Market 1-3 Yrs
16/03/2015
120,82 ML US Broad Market 1-3 Yrs
15/03/2015
121,47 ML US Broad Market 1-3 Yrs
14/03/2015
121,47 ML US Broad Market 1-3 Yrs
13/03/2015
121,47 ML US Broad Market 1-3 Yrs
12/03/2015
120,38 ML US Broad Market 1-3 Yrs
11/03/2015
120,78 ML US Broad Market 1-3 Yrs
10/03/2015
119,30 ML US Broad Market 1-3 Yrs
09/03/2015
117,75 ML US Broad Market 1-3 Yrs
08/03/2015
117,51 ML US Broad Market 1-3 Yrs
07/03/2015
117,51 ML US Broad Market 1-3 Yrs
06/03/2015
117,51 ML US Broad Market 1-3 Yrs
05/03/2015
115,87 ML US Broad Market 1-3 Yrs
04/03/2015
115,42 ML US Broad Market 1-3 Yrs
03/03/2015
114,20 ML US Broad Market 1-3 Yrs
02/03/2015
114,12 ML US Broad Market 1-3 Yrs
01/03/2015
113,97 ML US Broad Market 1-3 Yrs
28/02/2015
113,97 ML US Broad Market 1-3 Yrs
27/02/2015
113,96 ML US Broad Market 1-3 Yrs
26/02/2015
113,95 ML US Broad Market 1-3 Yrs
25/02/2015
112,57 ML US Broad Market 1-3 Yrs
24/02/2015
112,81 ML US Broad Market 1-3 Yrs
23/02/2015
112,54 ML US Broad Market 1-3 Yrs
22/02/2015
112,31 ML US Broad Market 1-3 Yrs
21/02/2015
112,31 ML US Broad Market 1-3 Yrs
20/02/2015
112,31 ML US Broad Market 1-3 Yrs
19/02/2015
112,14 ML US Broad Market 1-3 Yrs
18/02/2015
112,47 ML US Broad Market 1-3 Yrs
17/02/2015
111,96 ML US Broad Market 1-3 Yrs
16/02/2015
111,98 ML US Broad Market 1-3 Yrs
15/02/2015
111,98 ML US Broad Market 1-3 Yrs
14/02/2015
111,98 ML US Broad Market 1-3 Yrs
13/02/2015
111,98 ML US Broad Market 1-3 Yrs
12/02/2015
112,30 ML US Broad Market 1-3 Yrs
11/02/2015
112,91 ML US Broad Market 1-3 Yrs
10/02/2015
112,71 ML US Broad Market 1-3 Yrs
09/02/2015
112,61 ML US Broad Market 1-3 Yrs
08/02/2015
112,51 ML US Broad Market 1-3 Yrs
07/02/2015
112,51 ML US Broad Market 1-3 Yrs
06/02/2015
112,51 ML US Broad Market 1-3 Yrs
05/02/2015
111,89 ML US Broad Market 1-3 Yrs
04/02/2015
111,95 ML US Broad Market 1-3 Yrs
03/02/2015
111,73 ML US Broad Market 1-3 Yrs
02/02/2015
112,84 ML US Broad Market 1-3 Yrs
01/02/2015
113,42 ML US Broad Market 1-3 Yrs
31/01/2015
113,42 ML US Broad Market 1-3 Yrs
30/01/2015
113,41 ML US Broad Market 1-3 Yrs
29/01/2015
112,81 ML US Broad Market 1-3 Yrs
28/01/2015
112,79 ML US Broad Market 1-3 Yrs
27/01/2015
112,15 ML US Broad Market 1-3 Yrs
26/01/2015
113,56 ML US Broad Market 1-3 Yrs
25/01/2015
113,65 ML US Broad Market 1-3 Yrs
24/01/2015
113,65 ML US Broad Market 1-3 Yrs
23/01/2015
113,65 ML US Broad Market 1-3 Yrs
22/01/2015
111,93 ML US Broad Market 1-3 Yrs
21/01/2015
110,32 ML US Broad Market 1-3 Yrs
20/01/2015
110,48 ML US Broad Market 1-3 Yrs
19/01/2015
109,94 ML US Broad Market 1-3 Yrs
18/01/2015
111,20 ML US Broad Market 1-3 Yrs
17/01/2015
111,20 ML US Broad Market 1-3 Yrs
16/01/2015
111,20 ML US Broad Market 1-3 Yrs
15/01/2015
110,42 ML US Broad Market 1-3 Yrs
14/01/2015
108,45 ML US Broad Market 1-3 Yrs
13/01/2015
108,43 ML US Broad Market 1-3 Yrs
12/01/2015
108,06 ML US Broad Market 1-3 Yrs
11/01/2015
107,84 ML US Broad Market 1-3 Yrs
10/01/2015
107,84 ML US Broad Market 1-3 Yrs
09/01/2015
107,84 ML US Broad Market 1-3 Yrs
08/01/2015
108,15 ML US Broad Market 1-3 Yrs
07/01/2015
108,03 ML US Broad Market 1-3 Yrs
06/01/2015
106,96 ML US Broad Market 1-3 Yrs
05/01/2015
106,74 ML US Broad Market 1-3 Yrs
04/01/2015
105,89 ML US Broad Market 1-3 Yrs
03/01/2015
105,89 ML US Broad Market 1-3 Yrs
02/01/2015
105,89 ML US Broad Market 1-3 Yrs
01/01/2015
105,26 ML US Broad Market 1-3 Yrs
31/12/2014
105,26 ML US Broad Market 1-3 Yrs
30/12/2014
104,69 ML US Broad Market 1-3 Yrs
29/12/2014
104,51 ML US Broad Market 1-3 Yrs
28/12/2014
104,52 ML US Broad Market 1-3 Yrs
27/12/2014
104,52 ML US Broad Market 1-3 Yrs
26/12/2014
104,52 ML US Broad Market 1-3 Yrs
25/12/2014
104,37 ML US Broad Market 1-3 Yrs
24/12/2014
104,37 ML US Broad Market 1-3 Yrs
23/12/2014
104,48 ML US Broad Market 1-3 Yrs
22/12/2014
103,84 ML US Broad Market 1-3 Yrs
21/12/2014
103,80 ML US Broad Market 1-3 Yrs
20/12/2014
103,80 ML US Broad Market 1-3 Yrs
19/12/2014
103,80 ML US Broad Market 1-3 Yrs
18/12/2014
103,69 ML US Broad Market 1-3 Yrs
17/12/2014
102,73 ML US Broad Market 1-3 Yrs
16/12/2014
101,90 ML US Broad Market 1-3 Yrs
15/12/2014
102,57 ML US Broad Market 1-3 Yrs
14/12/2014
102,34 ML US Broad Market 1-3 Yrs
13/12/2014
102,34 ML US Broad Market 1-3 Yrs
12/12/2014
102,34 ML US Broad Market 1-3 Yrs
11/12/2014
102,90 ML US Broad Market 1-3 Yrs
10/12/2014
102,67 ML US Broad Market 1-3 Yrs
09/12/2014
102,54 ML US Broad Market 1-3 Yrs
08/12/2014
103,62 ML US Broad Market 1-3 Yrs
07/12/2014
103,56 ML US Broad Market 1-3 Yrs
06/12/2014
103,56 ML US Broad Market 1-3 Yrs
05/12/2014
103,56 ML US Broad Market 1-3 Yrs
04/12/2014
102,58 ML US Broad Market 1-3 Yrs
03/12/2014
103,51 ML US Broad Market 1-3 Yrs
02/12/2014
102,87 ML US Broad Market 1-3 Yrs
01/12/2014
102,33 ML US Broad Market 1-3 Yrs
30/11/2014
102,44 ML US Broad Market 1-3 Yrs
29/11/2014
102,42 ML US Broad Market 1-3 Yrs
28/11/2014
102,42 ML US Broad Market 1-3 Yrs
27/11/2014
102,26 ML US Broad Market 1-3 Yrs
26/11/2014
101,87 ML US Broad Market 1-3 Yrs
25/11/2014
102,21 ML US Broad Market 1-3 Yrs
24/11/2014
102,58 ML US Broad Market 1-3 Yrs
23/11/2014
102,76 ML US Broad Market 1-3 Yrs
22/11/2014
102,76 ML US Broad Market 1-3 Yrs
21/11/2014
102,76 ML US Broad Market 1-3 Yrs
20/11/2014
101,71 ML US Broad Market 1-3 Yrs
19/11/2014
101,68 ML US Broad Market 1-3 Yrs
18/11/2014
101,78 ML US Broad Market 1-3 Yrs
17/11/2014
102,38 ML US Broad Market 1-3 Yrs
16/11/2014
102,19 ML US Broad Market 1-3 Yrs
15/11/2014
102,19 ML US Broad Market 1-3 Yrs
14/11/2014
102,19 ML US Broad Market 1-3 Yrs
13/11/2014
102,22 ML US Broad Market 1-3 Yrs
12/11/2014
102,16 ML US Broad Market 1-3 Yrs
11/11/2014
102,57 ML US Broad Market 1-3 Yrs
10/11/2014
102,42 ML US Broad Market 1-3 Yrs
09/11/2014
102,71 ML US Broad Market 1-3 Yrs
08/11/2014
102,71 ML US Broad Market 1-3 Yrs
07/11/2014
102,71 ML US Broad Market 1-3 Yrs
06/11/2014
102,46 ML US Broad Market 1-3 Yrs
05/11/2014
102,07 ML US Broad Market 1-3 Yrs
04/11/2014
101,41 ML US Broad Market 1-3 Yrs
03/11/2014
102,11 ML US Broad Market 1-3 Yrs
02/11/2014
101,77 ML US Broad Market 1-3 Yrs
01/11/2014
101,77 ML US Broad Market 1-3 Yrs
31/10/2014
101,77 ML US Broad Market 1-3 Yrs
30/10/2014
101,06 ML US Broad Market 1-3 Yrs
29/10/2014
99,93 ML US Broad Market 1-3 Yrs
28/10/2014
100,15 ML US Broad Market 1-3 Yrs
27/10/2014
100,45 ML US Broad Market 1-3 Yrs
26/10/2014
100,76 ML US Broad Market 1-3 Yrs
25/10/2014
100,76 ML US Broad Market 1-3 Yrs
24/10/2014
100,76 ML US Broad Market 1-3 Yrs
23/10/2014
100,92 ML US Broad Market 1-3 Yrs
22/10/2014
100,81 ML US Broad Market 1-3 Yrs
21/10/2014
100,35 ML US Broad Market 1-3 Yrs
20/10/2014
99,95 ML US Broad Market 1-3 Yrs
19/10/2014
100,00 ML US Broad Market 1-3 Yrs
18/10/2014
100,00 Oblig. USD Court Terme
18/10/2017
109,80 Oblig. USD Court Terme
17/10/2017
109,79 Oblig. USD Court Terme
16/10/2017
109,81 Oblig. USD Court Terme
15/10/2017
109,77 Oblig. USD Court Terme
14/10/2017
109,77 Oblig. USD Court Terme
13/10/2017
109,77 Oblig. USD Court Terme
12/10/2017
109,32 Oblig. USD Court Terme
11/10/2017
109,55 Oblig. USD Court Terme
10/10/2017
109,85 Oblig. USD Court Terme
09/10/2017
110,41 Oblig. USD Court Terme
08/10/2017
110,66 Oblig. USD Court Terme
07/10/2017
110,66 Oblig. USD Court Terme
06/10/2017
110,66 Oblig. USD Court Terme
05/10/2017
110,39 Oblig. USD Court Terme
04/10/2017
109,99 Oblig. USD Court Terme
03/10/2017
110,28 Oblig. USD Court Terme
02/10/2017
110,35 Oblig. USD Court Terme
01/10/2017
109,78 Oblig. USD Court Terme
30/09/2017
109,78 Oblig. USD Court Terme
29/09/2017
109,78 Oblig. USD Court Terme
28/09/2017
110,05 Oblig. USD Court Terme
27/09/2017
110,37 Oblig. USD Court Terme
26/09/2017
110,01 Oblig. USD Court Terme
25/09/2017
109,29 Oblig. USD Court Terme
24/09/2017
108,40 Oblig. USD Court Terme
23/09/2017
108,40 Oblig. USD Court Terme
22/09/2017
108,40 Oblig. USD Court Terme
21/09/2017
108,87 Oblig. USD Court Terme
20/09/2017
107,98 Oblig. USD Court Terme
19/09/2017
108,32 Oblig. USD Court Terme
18/09/2017
108,54 Oblig. USD Court Terme
17/09/2017
108,43 Oblig. USD Court Terme
16/09/2017
108,43 Oblig. USD Court Terme
15/09/2017
108,43 Oblig. USD Court Terme
14/09/2017
109,15 Oblig. USD Court Terme
13/09/2017
108,34 Oblig. USD Court Terme
12/09/2017
108,77 Oblig. USD Court Terme
11/09/2017
108,23 Oblig. USD Court Terme
10/09/2017
107,73 Oblig. USD Court Terme
09/09/2017
107,73 Oblig. USD Court Terme
08/09/2017
107,73 Oblig. USD Court Terme
07/09/2017
108,49 Oblig. USD Court Terme
06/09/2017
108,80 Oblig. USD Court Terme
05/09/2017
109,17 Oblig. USD Court Terme
04/09/2017
108,90 Oblig. USD Court Terme
03/09/2017
108,84 Oblig. USD Court Terme
02/09/2017
108,84 Oblig. USD Court Terme
01/09/2017
108,84 Oblig. USD Court Terme
31/08/2017
109,70 Oblig. USD Court Terme
30/08/2017
108,86 Oblig. USD Court Terme
29/08/2017
107,68 Oblig. USD Court Terme
28/08/2017
108,97 Oblig. USD Court Terme
27/08/2017
109,79 Oblig. USD Court Terme
26/08/2017
109,79 Oblig. USD Court Terme
25/08/2017
109,79 Oblig. USD Court Terme
24/08/2017
109,81 Oblig. USD Court Terme
23/08/2017
109,88 Oblig. USD Court Terme
22/08/2017
110,12 Oblig. USD Court Terme
21/08/2017
110,22 Oblig. USD Court Terme
20/08/2017
110,39 Oblig. USD Court Terme
19/08/2017
110,39 Oblig. USD Court Terme
18/08/2017
110,39 Oblig. USD Court Terme
17/08/2017
110,78 Oblig. USD Court Terme
16/08/2017
110,65 Oblig. USD Court Terme
15/08/2017
110,09 Oblig. USD Court Terme
14/08/2017
109,85 Oblig. USD Court Terme
13/08/2017
110,14 Oblig. USD Court Terme
12/08/2017
110,14 Oblig. USD Court Terme
11/08/2017
110,14 Oblig. USD Court Terme
10/08/2017
110,42 Oblig. USD Court Terme
09/08/2017
110,42 Oblig. USD Court Terme
08/08/2017
109,64 Oblig. USD Court Terme
07/08/2017
109,77 Oblig. USD Court Terme
06/08/2017
109,17 Oblig. USD Court Terme
05/08/2017
109,17 Oblig. USD Court Terme
04/08/2017
109,17 Oblig. USD Court Terme
03/08/2017
109,23 Oblig. USD Court Terme
02/08/2017
109,50 Oblig. USD Court Terme
01/08/2017
109,66 Oblig. USD Court Terme
31/07/2017
110,45 Oblig. USD Court Terme
30/07/2017
110,52 Oblig. USD Court Terme
29/07/2017
110,52 Oblig. USD Court Terme
28/07/2017
110,52 Oblig. USD Court Terme
27/07/2017
110,85 Oblig. USD Court Terme
26/07/2017
111,32 Oblig. USD Court Terme
25/07/2017
110,78 Oblig. USD Court Terme
24/07/2017
111,25 Oblig. USD Court Terme
23/07/2017
111,33 Oblig. USD Court Terme
22/07/2017
111,33 Oblig. USD Court Terme
21/07/2017
111,33 Oblig. USD Court Terme
20/07/2017
112,79 Oblig. USD Court Terme
19/07/2017
112,36 Oblig. USD Court Terme
18/07/2017
112,12 Oblig. USD Court Terme
17/07/2017
113,02 Oblig. USD Court Terme
16/07/2017
113,45 Oblig. USD Court Terme
15/07/2017
113,45 Oblig. USD Court Terme
14/07/2017
113,45 Oblig. USD Court Terme
13/07/2017
113,41 Oblig. USD Court Terme
12/07/2017
113,08 Oblig. USD Court Terme
11/07/2017
113,44 Oblig. USD Court Terme
10/07/2017
113,58 Oblig. USD Court Terme
09/07/2017
113,30 Oblig. USD Court Terme
08/07/2017
113,30 Oblig. USD Court Terme
07/07/2017
113,30 Oblig. USD Court Terme
06/07/2017
113,55 Oblig. USD Court Terme
05/07/2017
114,11 Oblig. USD Court Terme
04/07/2017
113,80 Oblig. USD Court Terme
03/07/2017
113,72 Oblig. USD Court Terme
02/07/2017
113,33 Oblig. USD Court Terme
01/07/2017
113,33 Oblig. USD Court Terme
30/06/2017
113,33 Oblig. USD Court Terme
29/06/2017
113,35 Oblig. USD Court Terme
28/06/2017
113,82 Oblig. USD Court Terme
27/06/2017
114,75 Oblig. USD Court Terme
26/06/2017
115,68 Oblig. USD Court Terme
25/06/2017
115,81 Oblig. USD Court Terme
24/06/2017
115,81 Oblig. USD Court Terme
23/06/2017
115,81 Oblig. USD Court Terme
22/06/2017
115,83 Oblig. USD Court Terme
21/06/2017
116,02 Oblig. USD Court Terme
20/06/2017
115,94 Oblig. USD Court Terme
19/06/2017
115,51 Oblig. USD Court Terme
18/06/2017
115,86 Oblig. USD Court Terme
17/06/2017
115,86 Oblig. USD Court Terme
16/06/2017
115,86 Oblig. USD Court Terme
15/06/2017
115,86 Oblig. USD Court Terme
14/06/2017
115,51 Oblig. USD Court Terme
13/06/2017
115,33 Oblig. USD Court Terme
12/06/2017
115,30 Oblig. USD Court Terme
11/06/2017
115,77 Oblig. USD Court Terme
10/06/2017
115,77 Oblig. USD Court Terme
09/06/2017
115,77 Oblig. USD Court Terme
08/06/2017
115,23 Oblig. USD Court Terme
07/06/2017
115,37 Oblig. USD Court Terme
06/06/2017
114,99 Oblig. USD Court Terme
05/06/2017
115,22 Oblig. USD Court Terme
04/06/2017
115,39 Oblig. USD Court Terme
03/06/2017
115,39 Oblig. USD Court Terme
02/06/2017
115,39 Oblig. USD Court Terme
01/06/2017
115,34 Oblig. USD Court Terme
31/05/2017
115,32 Oblig. USD Court Terme
30/05/2017
115,80 Oblig. USD Court Terme
29/05/2017
115,59 Oblig. USD Court Terme
28/05/2017
115,55 Oblig. USD Court Terme
27/05/2017
115,55 Oblig. USD Court Terme
26/05/2017
115,55 Oblig. USD Court Terme
25/05/2017
115,43 Oblig. USD Court Terme
24/05/2017
115,55 Oblig. USD Court Terme
23/05/2017
115,28 Oblig. USD Court Terme
22/05/2017
115,01 Oblig. USD Court Terme
21/05/2017
115,64 Oblig. USD Court Terme
20/05/2017
115,64 Oblig. USD Court Terme
19/05/2017
115,64 Oblig. USD Court Terme
18/05/2017
116,17 Oblig. USD Court Terme
17/05/2017
116,36 Oblig. USD Court Terme
16/05/2017
116,90 Oblig. USD Court Terme
15/05/2017
117,81 Oblig. USD Court Terme
14/05/2017
118,80 Oblig. USD Court Terme
13/05/2017
118,80 Oblig. USD Court Terme
12/05/2017
118,80 Oblig. USD Court Terme
11/05/2017
118,89 Oblig. USD Court Terme
10/05/2017
118,63 Oblig. USD Court Terme
09/05/2017
118,56 Oblig. USD Court Terme
08/05/2017
118,04 Oblig. USD Court Terme
07/05/2017
117,80 Oblig. USD Court Terme
06/05/2017
117,80 Oblig. USD Court Terme
05/05/2017
117,80 Oblig. USD Court Terme
04/05/2017
118,16 Oblig. USD Court Terme
03/05/2017
118,31 Oblig. USD Court Terme
02/05/2017
118,37 Oblig. USD Court Terme
01/05/2017
118,19 Oblig. USD Court Terme
30/04/2017
118,19 Oblig. USD Court Terme
29/04/2017
118,19 Oblig. USD Court Terme
28/04/2017
118,19 Oblig. USD Court Terme
27/04/2017
118,70 Oblig. USD Court Terme
26/04/2017
118,56 Oblig. USD Court Terme
25/04/2017
118,58 Oblig. USD Court Terme
24/04/2017
119,09 Oblig. USD Court Terme
23/04/2017
120,78 Oblig. USD Court Terme
22/04/2017
120,78 Oblig. USD Court Terme
21/04/2017
120,78 Oblig. USD Court Terme
20/04/2017
120,22 Oblig. USD Court Terme
19/04/2017
120,49 Oblig. USD Court Terme
18/04/2017
120,98 Oblig. USD Court Terme
17/04/2017
121,49 Oblig. USD Court Terme
16/04/2017
121,49 Oblig. USD Court Terme
15/04/2017
121,49 Oblig. USD Court Terme
14/04/2017
121,49 Oblig. USD Court Terme
13/04/2017
121,49 Oblig. USD Court Terme
12/04/2017
121,71 Oblig. USD Court Terme
11/04/2017
121,56 Oblig. USD Court Terme
10/04/2017
121,93 Oblig. USD Court Terme
09/04/2017
121,34 Oblig. USD Court Terme
08/04/2017
121,34 Oblig. USD Court Terme
07/04/2017
121,34 Oblig. USD Court Terme
06/04/2017
120,98 Oblig. USD Court Terme
05/04/2017
120,88 Oblig. USD Court Terme
04/04/2017
121,16 Oblig. USD Court Terme
03/04/2017
121,06 Oblig. USD Court Terme
02/04/2017
120,66 Oblig. USD Court Terme
01/04/2017
120,66 Oblig. USD Court Terme
31/03/2017
120,66 Oblig. USD Court Terme
30/03/2017
120,14 Oblig. USD Court Terme
29/03/2017
120,00 Oblig. USD Court Terme
28/03/2017
118,74 Oblig. USD Court Terme
27/03/2017
118,46 Oblig. USD Court Terme
26/03/2017
119,38 Oblig. USD Court Terme
25/03/2017
119,38 Oblig. USD Court Terme
24/03/2017
119,38 Oblig. USD Court Terme
23/03/2017
119,56 Oblig. USD Court Terme
22/03/2017
119,33 Oblig. USD Court Terme
21/03/2017
119,34 Oblig. USD Court Terme
20/03/2017
119,85 Oblig. USD Court Terme
19/03/2017
119,98 Oblig. USD Court Terme
18/03/2017
119,98 Oblig. USD Court Terme
17/03/2017
119,98 Oblig. USD Court Terme
16/03/2017
120,06 Oblig. USD Court Terme
15/03/2017
121,18 Oblig. USD Court Terme
14/03/2017
120,98 Oblig. USD Court Terme
13/03/2017
120,63 Oblig. USD Court Terme
12/03/2017
121,26 Oblig. USD Court Terme
11/03/2017
121,26 Oblig. USD Court Terme
10/03/2017
121,26 Oblig. USD Court Terme
09/03/2017
121,88 Oblig. USD Court Terme
08/03/2017
121,90 Oblig. USD Court Terme
07/03/2017
121,74 Oblig. USD Court Terme
06/03/2017
121,57 Oblig. USD Court Terme
05/03/2017
121,86 Oblig. USD Court Terme
04/03/2017
121,86 Oblig. USD Court Terme
03/03/2017
121,86 Oblig. USD Court Terme
02/03/2017
122,44 Oblig. USD Court Terme
01/03/2017
122,29 Oblig. USD Court Terme
28/02/2017
121,64 Oblig. USD Court Terme
27/02/2017
121,79 Oblig. USD Court Terme
26/02/2017
121,60 Oblig. USD Court Terme
25/02/2017
121,60 Oblig. USD Court Terme
24/02/2017
121,60 Oblig. USD Court Terme
23/02/2017
121,94 Oblig. USD Court Terme
22/02/2017
122,56 Oblig. USD Court Terme
21/02/2017
122,25 Oblig. USD Court Terme
20/02/2017
121,16 Oblig. USD Court Terme
19/02/2017
120,96 Oblig. USD Court Terme
18/02/2017
120,96 Oblig. USD Court Terme
17/02/2017
120,96 Oblig. USD Court Terme
16/02/2017
120,89 Oblig. USD Court Terme
15/02/2017
121,95 Oblig. USD Court Terme
14/02/2017
121,14 Oblig. USD Court Terme
13/02/2017
121,09 Oblig. USD Court Terme
12/02/2017
121,09 Oblig. USD Court Terme
11/02/2017
121,09 Oblig. USD Court Terme
10/02/2017
121,09 Oblig. USD Court Terme
09/02/2017
120,40 Oblig. USD Court Terme
08/02/2017
120,71 Oblig. USD Court Terme
07/02/2017
120,58 Oblig. USD Court Terme
06/02/2017
120,15 Oblig. USD Court Terme
05/02/2017
119,76 Oblig. USD Court Terme
04/02/2017
119,76 Oblig. USD Court Terme
03/02/2017
119,76 Oblig. USD Court Terme
02/02/2017
119,01 Oblig. USD Court Terme
01/02/2017
119,16 Oblig. USD Court Terme
31/01/2017
119,54 Oblig. USD Court Terme
30/01/2017
120,94 Oblig. USD Court Terme
29/01/2017
120,34 Oblig. USD Court Terme
28/01/2017
120,34 Oblig. USD Court Terme
27/01/2017
120,34 Oblig. USD Court Terme
26/01/2017
120,12 Oblig. USD Court Terme
25/01/2017
119,61 Oblig. USD Court Terme
24/01/2017
119,59 Oblig. USD Court Terme
23/01/2017
119,98 Oblig. USD Court Terme
22/01/2017
120,81 Oblig. USD Court Terme
21/01/2017
120,81 Oblig. USD Court Terme
20/01/2017
120,81 Oblig. USD Court Terme
19/01/2017
120,39 Oblig. USD Court Terme
18/01/2017
120,48 Oblig. USD Court Terme
17/01/2017
120,31 Oblig. USD Court Terme
16/01/2017
120,85 Oblig. USD Court Terme
15/01/2017
120,51 Oblig. USD Court Terme
14/01/2017
120,51 Oblig. USD Court Terme
13/01/2017
120,51 Oblig. USD Court Terme
12/01/2017
120,32 Oblig. USD Court Terme
11/01/2017
122,27 Oblig. USD Court Terme
10/01/2017
121,52 Oblig. USD Court Terme
09/01/2017
122,10 Oblig. USD Court Terme
08/01/2017
121,25 Oblig. USD Court Terme
07/01/2017
121,25 Oblig. USD Court Terme
06/01/2017
121,25 Oblig. USD Court Terme
05/01/2017
122,26 Oblig. USD Court Terme
04/01/2017
122,94 Oblig. USD Court Terme
03/01/2017
123,57 Oblig. USD Court Terme
02/01/2017
122,10 Oblig. USD Court Terme
01/01/2017
121,79 Oblig. USD Court Terme
31/12/2016
121,79 Oblig. USD Court Terme
30/12/2016
121,82 Oblig. USD Court Terme
29/12/2016
122,73 Oblig. USD Court Terme
28/12/2016
123,28 Oblig. USD Court Terme
27/12/2016
122,72 Oblig. USD Court Terme
26/12/2016
122,72 Oblig. USD Court Terme
25/12/2016
122,72 Oblig. USD Court Terme
24/12/2016
122,72 Oblig. USD Court Terme
23/12/2016
122,72 Oblig. USD Court Terme
22/12/2016
122,73 Oblig. USD Court Terme
21/12/2016
122,98 Oblig. USD Court Terme
20/12/2016
122,95 Oblig. USD Court Terme
19/12/2016
122,91 Oblig. USD Court Terme
18/12/2016
122,66 Oblig. USD Court Terme
17/12/2016
122,66 Oblig. USD Court Terme
16/12/2016
122,66 Oblig. USD Court Terme
15/12/2016
122,88 Oblig. USD Court Terme
14/12/2016
120,43 Oblig. USD Court Terme
13/12/2016
120,90 Oblig. USD Court Terme
12/12/2016
121,09 Oblig. USD Court Terme
11/12/2016
121,52 Oblig. USD Court Terme
10/12/2016
121,52 Oblig. USD Court Terme
09/12/2016
121,52 Oblig. USD Court Terme
08/12/2016
119,26 Oblig. USD Court Terme
07/12/2016
119,61 Oblig. USD Court Terme
06/12/2016
119,51 Oblig. USD Court Terme
05/12/2016
119,82 Oblig. USD Court Terme
04/12/2016
120,48 Oblig. USD Court Terme
03/12/2016
120,48 Oblig. USD Court Terme
02/12/2016
120,48 Oblig. USD Court Terme
01/12/2016
120,60 Oblig. USD Court Terme
30/11/2016
120,59 Oblig. USD Court Terme
29/11/2016
121,25 Oblig. USD Court Terme
28/11/2016
121,11 Oblig. USD Court Terme
27/11/2016
120,98 Oblig. USD Court Terme
26/11/2016
120,98 Oblig. USD Court Terme
25/11/2016
120,98 Oblig. USD Court Terme
24/11/2016
121,16 Oblig. USD Court Terme
23/11/2016
120,91 Oblig. USD Court Terme
22/11/2016
120,81 Oblig. USD Court Terme
21/11/2016
120,63 Oblig. USD Court Terme
20/11/2016
120,67 Oblig. USD Court Terme
19/11/2016
120,67 Oblig. USD Court Terme
18/11/2016
120,67 Oblig. USD Court Terme
17/11/2016
119,76 Oblig. USD Court Terme
16/11/2016
119,96 Oblig. USD Court Terme
15/11/2016
119,25 Oblig. USD Court Terme
14/11/2016
119,12 Oblig. USD Court Terme
13/11/2016
117,92 Oblig. USD Court Terme
12/11/2016
117,92 Oblig. USD Court Terme
11/11/2016
117,92 Oblig. USD Court Terme
10/11/2016
118,05 Oblig. USD Court Terme
09/11/2016
116,85 Oblig. USD Court Terme
08/11/2016
116,80 Oblig. USD Court Terme
07/11/2016
116,59 Oblig. USD Court Terme
06/11/2016
116,24 Oblig. USD Court Terme
05/11/2016
116,24 Oblig. USD Court Terme
04/11/2016
116,24 Oblig. USD Court Terme
03/11/2016
116,54 Oblig. USD Court Terme
02/11/2016
116,20 Oblig. USD Court Terme
01/11/2016
117,30 Oblig. USD Court Terme
31/10/2016
117,79 Oblig. USD Court Terme
30/10/2016
118,02 Oblig. USD Court Terme
29/10/2016
118,02 Oblig. USD Court Terme
28/10/2016
118,02 Oblig. USD Court Terme
27/10/2016
117,93 Oblig. USD Court Terme
26/10/2016
118,01 Oblig. USD Court Terme
25/10/2016
118,62 Oblig. USD Court Terme
24/10/2016
118,42 Oblig. USD Court Terme
23/10/2016
118,46 Oblig. USD Court Terme
22/10/2016
118,46 Oblig. USD Court Terme
21/10/2016
118,46 Oblig. USD Court Terme
20/10/2016
117,48 Oblig. USD Court Terme
19/10/2016
117,49 Oblig. USD Court Terme
18/10/2016
117,31 Oblig. USD Court Terme
17/10/2016
117,24 Oblig. USD Court Terme
16/10/2016
117,14 Oblig. USD Court Terme
15/10/2016
117,14 Oblig. USD Court Terme
14/10/2016
117,14 Oblig. USD Court Terme
13/10/2016
116,73 Oblig. USD Court Terme
12/10/2016
116,89 Oblig. USD Court Terme
11/10/2016
116,28 Oblig. USD Court Terme
10/10/2016
115,54 Oblig. USD Court Terme
09/10/2016
115,67 Oblig. USD Court Terme
08/10/2016
115,67 Oblig. USD Court Terme
07/10/2016
115,67 Oblig. USD Court Terme
06/10/2016
115,22 Oblig. USD Court Terme
05/10/2016
114,97 Oblig. USD Court Terme
04/10/2016
115,52 Oblig. USD Court Terme
03/10/2016
114,79 Oblig. USD Court Terme
02/10/2016
115,56 Oblig. USD Court Terme
01/10/2016
115,56 Oblig. USD Court Terme
30/09/2016
115,56 Oblig. USD Court Terme
29/09/2016
114,99 Oblig. USD Court Terme
28/09/2016
114,95 Oblig. USD Court Terme
27/09/2016
115,00 Oblig. USD Court Terme
26/09/2016
114,53 Oblig. USD Court Terme
25/09/2016
115,01 Oblig. USD Court Terme
24/09/2016
115,01 Oblig. USD Court Terme
23/09/2016
115,01 Oblig. USD Court Terme
22/09/2016
114,74 Oblig. USD Court Terme
21/09/2016
115,56 Oblig. USD Court Terme
20/09/2016
115,22 Oblig. USD Court Terme
19/09/2016
115,41 Oblig. USD Court Terme
18/09/2016
114,79 Oblig. USD Court Terme
17/09/2016
114,79 Oblig. USD Court Terme
16/09/2016
114,79 Oblig. USD Court Terme
15/09/2016
114,53 Oblig. USD Court Terme
14/09/2016
114,86 Oblig. USD Court Terme
13/09/2016
114,54 Oblig. USD Court Terme
12/09/2016
114,81 Oblig. USD Court Terme
11/09/2016
114,41 Oblig. USD Court Terme
10/09/2016
114,41 Oblig. USD Court Terme
09/09/2016
114,41 Oblig. USD Court Terme
08/09/2016
114,21 Oblig. USD Court Terme
07/09/2016
114,84 Oblig. USD Court Terme
06/09/2016
115,58 Oblig. USD Court Terme
05/09/2016
115,33 Oblig. USD Court Terme
04/09/2016
115,15 Oblig. USD Court Terme
03/09/2016
115,15 Oblig. USD Court Terme
02/09/2016
115,15 Oblig. USD Court Terme
01/09/2016
115,59 Oblig. USD Court Terme
31/08/2016
115,76 Oblig. USD Court Terme
30/08/2016
115,40 Oblig. USD Court Terme
29/08/2016
115,13 Oblig. USD Court Terme
28/08/2016
114,14 Oblig. USD Court Terme
27/08/2016
114,14 Oblig. USD Court Terme
26/08/2016
114,14 Oblig. USD Court Terme
25/08/2016
114,19 Oblig. USD Court Terme
24/08/2016
114,43 Oblig. USD Court Terme
23/08/2016
113,74 Oblig. USD Court Terme
22/08/2016
114,06 Oblig. USD Court Terme
21/08/2016
113,87 Oblig. USD Court Terme
20/08/2016
113,87 Oblig. USD Court Terme
19/08/2016
113,87 Oblig. USD Court Terme
18/08/2016
113,96 Oblig. USD Court Terme
17/08/2016
114,36 Oblig. USD Court Terme
16/08/2016
114,19 Oblig. USD Court Terme
15/08/2016
115,46 Oblig. USD Court Terme
14/08/2016
115,58 Oblig. USD Court Terme
13/08/2016
115,58 Oblig. USD Court Terme
12/08/2016
115,58 Oblig. USD Court Terme
11/08/2016
115,60 Oblig. USD Court Terme
10/08/2016
115,35 Oblig. USD Court Terme
09/08/2016
116,37 Oblig. USD Court Terme
08/08/2016
116,24 Oblig. USD Court Terme
07/08/2016
115,54 Oblig. USD Court Terme
06/08/2016
115,54 Oblig. USD Court Terme
05/08/2016
115,54 Oblig. USD Court Terme
04/08/2016
115,79 Oblig. USD Court Terme
03/08/2016
115,07 Oblig. USD Court Terme
02/08/2016
115,14 Oblig. USD Court Terme
01/08/2016
115,52 Oblig. USD Court Terme
31/07/2016
115,97 Oblig. USD Court Terme
30/07/2016
115,97 Oblig. USD Court Terme
29/07/2016
115,97 Oblig. USD Court Terme
28/07/2016
116,14 Oblig. USD Court Terme
27/07/2016
117,15 Oblig. USD Court Terme
26/07/2016
117,05 Oblig. USD Court Terme
25/07/2016
117,23 Oblig. USD Court Terme
24/07/2016
116,93 Oblig. USD Court Terme
23/07/2016
116,93 Oblig. USD Court Terme
22/07/2016
116,93 Oblig. USD Court Terme
21/07/2016
116,93 Oblig. USD Court Terme
20/07/2016
116,93 Oblig. USD Court Terme
19/07/2016
116,70 Oblig. USD Court Terme
18/07/2016
116,51 Oblig. USD Court Terme
17/07/2016
115,74 Oblig. USD Court Terme
16/07/2016
115,74 Oblig. USD Court Terme
15/07/2016
115,74 Oblig. USD Court Terme
14/07/2016
115,49 Oblig. USD Court Terme
13/07/2016
116,34 Oblig. USD Court Terme
12/07/2016
116,13 Oblig. USD Court Terme
11/07/2016
116,61 Oblig. USD Court Terme
10/07/2016
116,40 Oblig. USD Court Terme
09/07/2016
116,40 Oblig. USD Court Terme
08/07/2016
116,40 Oblig. USD Court Terme
07/07/2016
116,29 Oblig. USD Court Terme
06/07/2016
116,39 Oblig. USD Court Terme
05/07/2016
115,63 Oblig. USD Court Terme
04/07/2016
115,71 Oblig. USD Court Terme
03/07/2016
115,73 Oblig. USD Court Terme
02/07/2016
115,73 Oblig. USD Court Terme
01/07/2016
115,73 Oblig. USD Court Terme
30/06/2016
116,00 Oblig. USD Court Terme
29/06/2016
116,08 Oblig. USD Court Terme
28/06/2016
116,21 Oblig. USD Court Terme
27/06/2016
116,95 Oblig. USD Court Terme
26/06/2016
116,17 Oblig. USD Court Terme
25/06/2016
116,17 Oblig. USD Court Terme
24/06/2016
116,17 Oblig. USD Court Terme
23/06/2016
113,23 Oblig. USD Court Terme
22/06/2016
113,89 Oblig. USD Court Terme
21/06/2016
113,57 Oblig. USD Court Terme
20/06/2016
113,39 Oblig. USD Court Terme
19/06/2016
114,17 Oblig. USD Court Terme
18/06/2016
114,17 Oblig. USD Court Terme
17/06/2016
114,17 Oblig. USD Court Terme
16/06/2016
114,98 Oblig. USD Court Terme
15/06/2016
114,43 Oblig. USD Court Terme
14/06/2016
114,44 Oblig. USD Court Terme
13/06/2016
114,04 Oblig. USD Court Terme
12/06/2016
113,67 Oblig. USD Court Terme
11/06/2016
113,67 Oblig. USD Court Terme
10/06/2016
113,67 Oblig. USD Court Terme
09/06/2016
113,28 Oblig. USD Court Terme
08/06/2016
112,91 Oblig. USD Court Terme
07/06/2016
113,16 Oblig. USD Court Terme
06/06/2016
113,20 Oblig. USD Court Terme
05/06/2016
114,95 Oblig. USD Court Terme
04/06/2016
114,95 Oblig. USD Court Terme
03/06/2016
114,95 Oblig. USD Court Terme
02/06/2016
114,49 Oblig. USD Court Terme
01/06/2016
114,61 Oblig. USD Court Terme
31/05/2016
114,85 Oblig. USD Court Terme
30/05/2016
114,80 Oblig. USD Court Terme
29/05/2016
114,69 Oblig. USD Court Terme
28/05/2016
114,69 Oblig. USD Court Terme
27/05/2016
114,69 Oblig. USD Court Terme
26/05/2016
114,69 Oblig. USD Court Terme
25/05/2016
114,87 Oblig. USD Court Terme
24/05/2016
114,63 Oblig. USD Court Terme
23/05/2016
114,15 Oblig. USD Court Terme
22/05/2016
114,11 Oblig. USD Court Terme
21/05/2016
114,11 Oblig. USD Court Terme
20/05/2016
114,11 Oblig. USD Court Terme
19/05/2016
114,34 Oblig. USD Court Terme
18/05/2016
113,50 Oblig. USD Court Terme
17/05/2016
113,24 Oblig. USD Court Terme
16/05/2016
113,18 Oblig. USD Court Terme
15/05/2016
113,04 Oblig. USD Court Terme
14/05/2016
113,04 Oblig. USD Court Terme
13/05/2016
113,04 Oblig. USD Court Terme
12/05/2016
112,63 Oblig. USD Court Terme
11/05/2016
112,49 Oblig. USD Court Terme
10/05/2016
112,82 Oblig. USD Court Terme
09/05/2016
112,62 Oblig. USD Court Terme
08/05/2016
112,28 Oblig. USD Court Terme
07/05/2016
112,28 Oblig. USD Court Terme
06/05/2016
112,28 Oblig. USD Court Terme
05/05/2016
111,99 Oblig. USD Court Terme
04/05/2016
111,53 Oblig. USD Court Terme
03/05/2016
110,96 Oblig. USD Court Terme
02/05/2016
111,84 Oblig. USD Court Terme
01/05/2016
112,54 Oblig. USD Court Terme
30/04/2016
112,54 Oblig. USD Court Terme
29/04/2016
112,54 Oblig. USD Court Terme
28/04/2016
112,97 Oblig. USD Court Terme
27/04/2016
113,41 Oblig. USD Court Terme
26/04/2016
113,48 Oblig. USD Court Terme
25/04/2016
113,73 Oblig. USD Court Terme
24/04/2016
113,73 Oblig. USD Court Terme
23/04/2016
113,73 Oblig. USD Court Terme
22/04/2016
113,73 Oblig. USD Court Terme
21/04/2016
112,87 Oblig. USD Court Terme
20/04/2016
112,67 Oblig. USD Court Terme
19/04/2016
113,05 Oblig. USD Court Terme
18/04/2016
113,40 Oblig. USD Court Terme
17/04/2016
113,58 Oblig. USD Court Terme
16/04/2016
113,58 Oblig. USD Court Terme
15/04/2016
113,58 Oblig. USD Court Terme
14/04/2016
113,86 Oblig. USD Court Terme
13/04/2016
113,42 Oblig. USD Court Terme
12/04/2016
112,48 Oblig. USD Court Terme
11/04/2016
112,54 Oblig. USD Court Terme
10/04/2016
112,78 Oblig. USD Court Terme
09/04/2016
112,78 Oblig. USD Court Terme
08/04/2016
112,78 Oblig. USD Court Terme
07/04/2016
112,74 Oblig. USD Court Terme
06/04/2016
112,94 Oblig. USD Court Terme
05/04/2016
112,66 Oblig. USD Court Terme
04/04/2016
112,51 Oblig. USD Court Terme
03/04/2016
112,06 Oblig. USD Court Terme
02/04/2016
112,06 Oblig. USD Court Terme
01/04/2016
112,06 Oblig. USD Court Terme
31/03/2016
112,48 Oblig. USD Court Terme
30/03/2016
113,03 Oblig. USD Court Terme
29/03/2016
114,23 Oblig. USD Court Terme
28/03/2016
114,47 Oblig. USD Court Terme
27/03/2016
114,47 Oblig. USD Court Terme
26/03/2016
114,47 Oblig. USD Court Terme
25/03/2016
114,47 Oblig. USD Court Terme
24/03/2016
114,47 Oblig. USD Court Terme
23/03/2016
114,29 Oblig. USD Court Terme
22/03/2016
113,86 Oblig. USD Court Terme
21/03/2016
113,34 Oblig. USD Court Terme
20/03/2016
113,27 Oblig. USD Court Terme
19/03/2016
113,27 Oblig. USD Court Terme
18/03/2016
113,27 Oblig. USD Court Terme
17/03/2016
113,06 Oblig. USD Court Terme
16/03/2016
115,27 Oblig. USD Court Terme
15/03/2016
114,60 Oblig. USD Court Terme
14/03/2016
114,53 Oblig. USD Court Terme
13/03/2016
114,81 Oblig. USD Court Terme
12/03/2016
114,81 Oblig. USD Court Terme
11/03/2016
114,81 Oblig. USD Court Terme
10/03/2016
117,13 Oblig. USD Court Terme
09/03/2016
116,01 Oblig. USD Court Terme
08/03/2016
115,47 Oblig. USD Court Terme
07/03/2016
116,17 Oblig. USD Court Terme
06/03/2016
116,03 Oblig. USD Court Terme
05/03/2016
116,03 Oblig. USD Court Terme
04/03/2016
116,03 Oblig. USD Court Terme
03/03/2016
116,75 Oblig. USD Court Terme
02/03/2016
117,17 Oblig. USD Court Terme
01/03/2016
116,97 Oblig. USD Court Terme
29/02/2016
116,81 Oblig. USD Court Terme
28/02/2016
115,59 Oblig. USD Court Terme
27/02/2016
115,59 Oblig. USD Court Terme
26/02/2016
115,59 Oblig. USD Court Terme
25/02/2016
115,39 Oblig. USD Court Terme
24/02/2016
115,82 Oblig. USD Court Terme
23/02/2016
115,58 Oblig. USD Court Terme
22/02/2016
115,32 Oblig. USD Court Terme
21/02/2016
114,65 Oblig. USD Court Terme
20/02/2016
114,65 Oblig. USD Court Terme
19/02/2016
114,65 Oblig. USD Court Terme
18/02/2016
114,77 Oblig. USD Court Terme
17/02/2016
114,23 Oblig. USD Court Terme
16/02/2016
113,94 Oblig. USD Court Terme
15/02/2016
113,34 Oblig. USD Court Terme
14/02/2016
112,86 Oblig. USD Court Terme
13/02/2016
112,86 Oblig. USD Court Terme
12/02/2016
112,86 Oblig. USD Court Terme
11/02/2016
112,20 Oblig. USD Court Terme
10/02/2016
113,09 Oblig. USD Court Terme
09/02/2016
113,26 Oblig. USD Court Terme
08/02/2016
114,64 Oblig. USD Court Terme
07/02/2016
113,63 Oblig. USD Court Terme
06/02/2016
113,63 Oblig. USD Court Terme
05/02/2016
113,63 Oblig. USD Court Terme
04/02/2016
113,63 Oblig. USD Court Terme
03/02/2016
116,30 Oblig. USD Court Terme
02/02/2016
116,43 Oblig. USD Court Terme
01/02/2016
116,71 Oblig. USD Court Terme
31/01/2016
116,36 Oblig. USD Court Terme
30/01/2016
116,36 Oblig. USD Court Terme
29/01/2016
116,36 Oblig. USD Court Terme
28/01/2016
116,49 Oblig. USD Court Terme
27/01/2016
116,60 Oblig. USD Court Terme
26/01/2016
117,08 Oblig. USD Court Terme
25/01/2016
117,27 Oblig. USD Court Terme
24/01/2016
117,33 Oblig. USD Court Terme
23/01/2016
117,33 Oblig. USD Court Terme
22/01/2016
117,33 Oblig. USD Court Terme
21/01/2016
116,49 Oblig. USD Court Terme
20/01/2016
116,28 Oblig. USD Court Terme
19/01/2016
116,67 Oblig. USD Court Terme
18/01/2016
116,37 Oblig. USD Court Terme
17/01/2016
116,23 Oblig. USD Court Terme
16/01/2016
116,23 Oblig. USD Court Terme
15/01/2016
116,23 Oblig. USD Court Terme
14/01/2016
116,48 Oblig. USD Court Terme
13/01/2016
117,27 Oblig. USD Court Terme
12/01/2016
117,08 Oblig. USD Court Terme
11/01/2016
116,51 Oblig. USD Court Terme
10/01/2016
116,75 Oblig. USD Court Terme
09/01/2016
116,75 Oblig. USD Court Terme
08/01/2016
116,75 Oblig. USD Court Terme
07/01/2016
116,72 Oblig. USD Court Terme
06/01/2016
118,02 Oblig. USD Court Terme
05/01/2016
117,93 Oblig. USD Court Terme
04/01/2016
116,38 Oblig. USD Court Terme
03/01/2016
116,44 Oblig. USD Court Terme
02/01/2016
116,44 Oblig. USD Court Terme
01/01/2016
116,44 Oblig. USD Court Terme
31/12/2015
116,44 Oblig. USD Court Terme
30/12/2015
116,04 Oblig. USD Court Terme
29/12/2015
115,77 Oblig. USD Court Terme
28/12/2015
115,77 Oblig. USD Court Terme
27/12/2015
115,96 Oblig. USD Court Terme
26/12/2015
115,96 Oblig. USD Court Terme
25/12/2015
115,96 Oblig. USD Court Terme
24/12/2015
115,96 Oblig. USD Court Terme
23/12/2015
116,19 Oblig. USD Court Terme
22/12/2015
115,80 Oblig. USD Court Terme
21/12/2015
116,65 Oblig. USD Court Terme
20/12/2015
117,01 Oblig. USD Court Terme
19/12/2015
117,01 Oblig. USD Court Terme
18/12/2015
117,01 Oblig. USD Court Terme
17/12/2015
116,93 Oblig. USD Court Terme
16/12/2015
115,95 Oblig. USD Court Terme
15/12/2015
115,43 Oblig. USD Court Terme
14/12/2015
115,49 Oblig. USD Court Terme
13/12/2015
115,90 Oblig. USD Court Terme
12/12/2015
115,90 Oblig. USD Court Terme
11/12/2015
115,90 Oblig. USD Court Terme
10/12/2015
115,94 Oblig. USD Court Terme
09/12/2015
116,06 Oblig. USD Court Terme
08/12/2015
116,78 Oblig. USD Court Terme
07/12/2015
117,46 Oblig. USD Court Terme
06/12/2015
116,52 Oblig. USD Court Terme
05/12/2015
116,52 Oblig. USD Court Terme
04/12/2015
116,52 Oblig. USD Court Terme
03/12/2015
118,91 Oblig. USD Court Terme
02/12/2015
119,69 Oblig. USD Court Terme
01/12/2015
119,81 Oblig. USD Court Terme
30/11/2015
120,02 Oblig. USD Court Terme
29/11/2015
119,97 Oblig. USD Court Terme
28/11/2015
119,97 Oblig. USD Court Terme
27/11/2015
119,97 Oblig. USD Court Terme
26/11/2015
119,79 Oblig. USD Court Terme
25/11/2015
119,94 Oblig. USD Court Terme
24/11/2015
119,25 Oblig. USD Court Terme
23/11/2015
119,47 Oblig. USD Court Terme
22/11/2015
118,86 Oblig. USD Court Terme
21/11/2015
118,86 Oblig. USD Court Terme
20/11/2015
118,86 Oblig. USD Court Terme
19/11/2015
118,88 Oblig. USD Court Terme
18/11/2015
119,14 Oblig. USD Court Terme
17/11/2015
119,07 Oblig. USD Court Terme
16/11/2015
118,49 Oblig. USD Court Terme
15/11/2015
118,04 Oblig. USD Court Terme
14/11/2015
118,04 Oblig. USD Court Terme
13/11/2015
118,04 Oblig. USD Court Terme
12/11/2015
118,40 Oblig. USD Court Terme
11/11/2015
118,57 Oblig. USD Court Terme
10/11/2015
118,64 Oblig. USD Court Terme
09/11/2015
117,90 Oblig. USD Court Terme
08/11/2015
117,01 Oblig. USD Court Terme
07/11/2015
117,01 Oblig. USD Court Terme
06/11/2015
117,01 Oblig. USD Court Terme
05/11/2015
116,88 Oblig. USD Court Terme
04/11/2015
116,41 Oblig. USD Court Terme
03/11/2015
116,04 Oblig. USD Court Terme
02/11/2015
115,48 Oblig. USD Court Terme
01/11/2015
115,63 Oblig. USD Court Terme
31/10/2015
115,63 Oblig. USD Court Terme
30/10/2015
115,63 Oblig. USD Court Terme
29/10/2015
116,53 Oblig. USD Court Terme
28/10/2015
114,99 Oblig. USD Court Terme
27/10/2015
115,34 Oblig. USD Court Terme
26/10/2015
115,74 Oblig. USD Court Terme
25/10/2015
115,09 Oblig. USD Court Terme
24/10/2015
115,09 Oblig. USD Court Terme
23/10/2015
115,09 Oblig. USD Court Terme
22/10/2015
112,89 Oblig. USD Court Terme
21/10/2015
112,42 Oblig. USD Court Terme
20/10/2015
112,23 Oblig. USD Court Terme
19/10/2015
112,67 Oblig. USD Court Terme
18/10/2015
112,39 Oblig. USD Court Terme
17/10/2015
112,39 Oblig. USD Court Terme
16/10/2015
112,39 Oblig. USD Court Terme
15/10/2015
111,69 Oblig. USD Court Terme
14/10/2015
111,97 Oblig. USD Court Terme
13/10/2015
112,21 Oblig. USD Court Terme
12/10/2015
112,22 Oblig. USD Court Terme
11/10/2015
112,33 Oblig. USD Court Terme
10/10/2015
112,33 Oblig. USD Court Terme
09/10/2015
112,33 Oblig. USD Court Terme
08/10/2015
113,36 Oblig. USD Court Terme
07/10/2015
113,23 Oblig. USD Court Terme
06/10/2015
113,62 Oblig. USD Court Terme
05/10/2015
113,46 Oblig. USD Court Terme
04/10/2015
114,14 Oblig. USD Court Terme
03/10/2015
114,14 Oblig. USD Court Terme
02/10/2015
114,14 Oblig. USD Court Terme
01/10/2015
114,10 Oblig. USD Court Terme
30/09/2015
113,62 Oblig. USD Court Terme
29/09/2015
113,57 Oblig. USD Court Terme
28/09/2015
113,84 Oblig. USD Court Terme
27/09/2015
114,06 Oblig. USD Court Terme
26/09/2015
114,06 Oblig. USD Court Terme
25/09/2015
114,06 Oblig. USD Court Terme
24/09/2015
113,23 Oblig. USD Court Terme
23/09/2015
114,08 Oblig. USD Court Terme
22/09/2015
114,06 Oblig. USD Court Terme
21/09/2015
113,19 Oblig. USD Court Terme
20/09/2015
111,64 Oblig. USD Court Terme
19/09/2015
111,64 Oblig. USD Court Terme
18/09/2015
111,64 Oblig. USD Court Terme
17/09/2015
112,61 Oblig. USD Court Terme
16/09/2015
113,27 Oblig. USD Court Terme
15/09/2015
112,44 Oblig. USD Court Terme
14/09/2015
112,62 Oblig. USD Court Terme
13/09/2015
112,97 Oblig. USD Court Terme
12/09/2015
112,97 Oblig. USD Court Terme
11/09/2015
112,97 Oblig. USD Court Terme
10/09/2015
113,74 Oblig. USD Court Terme
09/09/2015
114,17 Oblig. USD Court Terme
08/09/2015
113,96 Oblig. USD Court Terme
07/09/2015
114,17 Oblig. USD Court Terme
06/09/2015
114,18 Oblig. USD Court Terme
05/09/2015
114,18 Oblig. USD Court Terme
04/09/2015
114,18 Oblig. USD Court Terme
03/09/2015
113,39 Oblig. USD Court Terme
02/09/2015
113,09 Oblig. USD Court Terme
01/09/2015
113,26 Oblig. USD Court Terme
31/08/2015
113,46 Oblig. USD Court Terme
30/08/2015
113,12 Oblig. USD Court Terme
29/08/2015
113,12 Oblig. USD Court Terme
28/08/2015
113,12 Oblig. USD Court Terme
27/08/2015
113,00 Oblig. USD Court Terme
26/08/2015
111,84 Oblig. USD Court Terme
25/08/2015
110,88 Oblig. USD Court Terme
24/08/2015
112,97 Oblig. USD Court Terme
23/08/2015
113,02 Oblig. USD Court Terme
22/08/2015
113,02 Oblig. USD Court Terme
21/08/2015
113,02 Oblig. USD Court Terme
20/08/2015
113,99 Oblig. USD Court Terme
19/08/2015
115,43 Oblig. USD Court Terme
18/08/2015
115,21 Oblig. USD Court Terme
17/08/2015
114,83 Oblig. USD Court Terme
16/08/2015
114,14 Oblig. USD Court Terme
15/08/2015
114,14 Oblig. USD Court Terme
14/08/2015
114,14 Oblig. USD Court Terme
13/08/2015
114,77 Oblig. USD Court Terme
12/08/2015
114,37 Oblig. USD Court Terme
11/08/2015
115,38 Oblig. USD Court Terme
10/08/2015
116,27 Oblig. USD Court Terme
09/08/2015
116,50 Oblig. USD Court Terme
08/08/2015
116,50 Oblig. USD Court Terme
07/08/2015
116,50 Oblig. USD Court Terme
06/08/2015
117,07 Oblig. USD Court Terme
05/08/2015
117,08 Oblig. USD Court Terme
04/08/2015
116,20 Oblig. USD Court Terme
03/08/2015
116,51 Oblig. USD Court Terme
02/08/2015
116,32 Oblig. USD Court Terme
01/08/2015
116,32 Oblig. USD Court Terme
31/07/2015
116,32 Oblig. USD Court Terme
30/07/2015
116,27 Oblig. USD Court Terme
29/07/2015
115,59 Oblig. USD Court Terme
28/07/2015
115,66 Oblig. USD Court Terme
27/07/2015
115,32 Oblig. USD Court Terme
26/07/2015
116,53 Oblig. USD Court Terme
25/07/2015
116,53 Oblig. USD Court Terme
24/07/2015
116,53 Oblig. USD Court Terme
23/07/2015
115,92 Oblig. USD Court Terme
22/07/2015
116,93 Oblig. USD Court Terme
21/07/2015
117,32 Oblig. USD Court Terme
20/07/2015
117,50 Oblig. USD Court Terme
19/07/2015
117,16 Oblig. USD Court Terme
18/07/2015
117,16 Oblig. USD Court Terme
17/07/2015
117,16 Oblig. USD Court Terme
16/07/2015
117,37 Oblig. USD Court Terme
15/07/2015
115,99 Oblig. USD Court Terme
14/07/2015
115,74 Oblig. USD Court Terme
13/07/2015
115,53 Oblig. USD Court Terme
12/07/2015
114,18 Oblig. USD Court Terme
11/07/2015
114,18 Oblig. USD Court Terme
10/07/2015
114,18 Oblig. USD Court Terme
09/07/2015
115,56 Oblig. USD Court Terme
08/07/2015
115,86 Oblig. USD Court Terme
07/07/2015
116,03 Oblig. USD Court Terme
06/07/2015
115,96 Oblig. USD Court Terme
05/07/2015
115,19 Oblig. USD Court Terme
04/07/2015
115,19 Oblig. USD Court Terme
03/07/2015
115,19 Oblig. USD Court Terme
02/07/2015
115,36 Oblig. USD Court Terme
01/07/2015
114,97 Oblig. USD Court Terme
30/06/2015
114,16 Oblig. USD Court Terme
29/06/2015
114,77 Oblig. USD Court Terme
28/06/2015
114,04 Oblig. USD Court Terme
27/06/2015
114,04 Oblig. USD Court Terme
26/06/2015
114,04 Oblig. USD Court Terme
25/06/2015
114,03 Oblig. USD Court Terme
24/06/2015
113,99 Oblig. USD Court Terme
23/06/2015
113,70 Oblig. USD Court Terme
22/06/2015
112,73 Oblig. USD Court Terme
21/06/2015
113,22 Oblig. USD Court Terme
20/06/2015
113,22 Oblig. USD Court Terme
19/06/2015
113,22 Oblig. USD Court Terme
18/06/2015
112,15 Oblig. USD Court Terme
17/06/2015
113,36 Oblig. USD Court Terme
16/06/2015
113,88 Oblig. USD Court Terme
15/06/2015
113,84 Oblig. USD Court Terme
14/06/2015
113,80 Oblig. USD Court Terme
13/06/2015
113,80 Oblig. USD Court Terme
12/06/2015
113,80 Oblig. USD Court Terme
11/06/2015
113,70 Oblig. USD Court Terme
10/06/2015
113,21 Oblig. USD Court Terme
09/06/2015
113,56 Oblig. USD Court Terme
08/06/2015
114,41 Oblig. USD Court Terme
07/06/2015
113,86 Oblig. USD Court Terme
06/06/2015
113,86 Oblig. USD Court Terme
05/06/2015
113,86 Oblig. USD Court Terme
04/06/2015
112,95 Oblig. USD Court Terme
03/06/2015
114,71 Oblig. USD Court Terme
02/06/2015
115,93 Oblig. USD Court Terme
01/06/2015
116,80 Oblig. USD Court Terme
31/05/2015
116,56 Oblig. USD Court Terme
30/05/2015
116,56 Oblig. USD Court Terme
29/05/2015
116,56 Oblig. USD Court Terme
28/05/2015
117,21 Oblig. USD Court Terme
27/05/2015
117,55 Oblig. USD Court Terme
26/05/2015
116,91 Oblig. USD Court Terme
25/05/2015
114,76 Oblig. USD Court Terme
24/05/2015
114,55 Oblig. USD Court Terme
23/05/2015
114,55 Oblig. USD Court Terme
22/05/2015
114,55 Oblig. USD Court Terme
21/05/2015
114,90 Oblig. USD Court Terme
20/05/2015
115,04 Oblig. USD Court Terme
19/05/2015
114,42 Oblig. USD Court Terme
18/05/2015
112,42 Oblig. USD Court Terme
17/05/2015
113,01 Oblig. USD Court Terme
16/05/2015
113,01 Oblig. USD Court Terme
15/05/2015
113,01 Oblig. USD Court Terme
14/05/2015
112,71 Oblig. USD Court Terme
13/05/2015
113,96 Oblig. USD Court Terme
12/05/2015
113,79 Oblig. USD Court Terme
11/05/2015
114,71 Oblig. USD Court Terme
10/05/2015
113,99 Oblig. USD Court Terme
09/05/2015
113,99 Oblig. USD Court Terme
08/05/2015
113,99 Oblig. USD Court Terme
07/05/2015
113,14 Oblig. USD Court Terme
06/05/2015
113,78 Oblig. USD Court Terme
05/05/2015
114,97 Oblig. USD Court Terme
04/05/2015
114,48 Oblig. USD Court Terme
03/05/2015
114,07 Oblig. USD Court Terme
02/05/2015
114,07 Oblig. USD Court Terme
01/05/2015
114,07 Oblig. USD Court Terme
30/04/2015
114,10 Oblig. USD Court Terme
29/04/2015
116,37 Oblig. USD Court Terme
28/04/2015
117,23 Oblig. USD Court Terme
27/04/2015
118,35 Oblig. USD Court Terme
26/04/2015
118,32 Oblig. USD Court Terme
25/04/2015
118,32 Oblig. USD Court Terme
24/04/2015
118,32 Oblig. USD Court Terme
23/04/2015
118,82 Oblig. USD Court Terme
22/04/2015
119,12 Oblig. USD Court Terme
21/04/2015
119,57 Oblig. USD Court Terme
20/04/2015
119,34 Oblig. USD Court Terme
19/04/2015
118,43 Oblig. USD Court Terme
18/04/2015
118,43 Oblig. USD Court Terme
17/04/2015
118,43 Oblig. USD Court Terme
16/04/2015
119,53 Oblig. USD Court Terme
15/04/2015
120,95 Oblig. USD Court Terme
14/04/2015
121,01 Oblig. USD Court Terme
13/04/2015
121,18 Oblig. USD Court Terme
12/04/2015
120,92 Oblig. USD Court Terme
11/04/2015
120,92 Oblig. USD Court Terme
10/04/2015
120,92 Oblig. USD Court Terme
09/04/2015
118,81 Oblig. USD Court Terme
08/04/2015
117,91 Oblig. USD Court Terme
07/04/2015
118,05 Oblig. USD Court Terme
06/04/2015
118,19 Oblig. USD Court Terme
05/04/2015
118,18 Oblig. USD Court Terme
04/04/2015
118,18 Oblig. USD Court Terme
03/04/2015
118,18 Oblig. USD Court Terme
02/04/2015
118,18 Oblig. USD Court Terme
01/04/2015
118,93 Oblig. USD Court Terme
31/03/2015
118,83 Oblig. USD Court Terme
30/03/2015
117,66 Oblig. USD Court Terme
29/03/2015
117,52 Oblig. USD Court Terme
28/03/2015
117,52 Oblig. USD Court Terme
27/03/2015
117,52 Oblig. USD Court Terme
26/03/2015
116,31 Oblig. USD Court Terme
25/03/2015
116,22 Oblig. USD Court Terme
24/03/2015
116,64 Oblig. USD Court Terme
23/03/2015
116,99 Oblig. USD Court Terme
22/03/2015
118,37 Oblig. USD Court Terme
21/03/2015
118,37 Oblig. USD Court Terme
20/03/2015
118,37 Oblig. USD Court Terme
19/03/2015
119,37 Oblig. USD Court Terme
18/03/2015
120,23 Oblig. USD Court Terme
17/03/2015
119,73 Oblig. USD Court Terme
16/03/2015
120,50 Oblig. USD Court Terme
15/03/2015
120,37 Oblig. USD Court Terme
14/03/2015
120,37 Oblig. USD Court Terme
13/03/2015
120,37 Oblig. USD Court Terme
12/03/2015
119,89 Oblig. USD Court Terme
11/03/2015
120,28 Oblig. USD Court Terme
10/03/2015
118,55 Oblig. USD Court Terme
09/03/2015
117,22 Oblig. USD Court Terme
08/03/2015
116,23 Oblig. USD Court Terme
07/03/2015
116,23 Oblig. USD Court Terme
06/03/2015
116,23 Oblig. USD Court Terme
05/03/2015
115,25 Oblig. USD Court Terme
04/03/2015
114,71 Oblig. USD Court Terme
03/03/2015
114,26 Oblig. USD Court Terme
02/03/2015
113,76 Oblig. USD Court Terme
01/03/2015
113,67 Oblig. USD Court Terme
28/02/2015
113,67 Oblig. USD Court Terme
27/02/2015
113,67 Oblig. USD Court Terme
26/02/2015
112,92 Oblig. USD Court Terme
25/02/2015
112,64 Oblig. USD Court Terme
24/02/2015
112,83 Oblig. USD Court Terme
23/02/2015
113,02 Oblig. USD Court Terme
22/02/2015
112,95 Oblig. USD Court Terme
21/02/2015
112,95 Oblig. USD Court Terme
20/02/2015
112,95 Oblig. USD Court Terme
19/02/2015
112,18 Oblig. USD Court Terme
18/02/2015
112,34 Oblig. USD Court Terme
17/02/2015
111,86 Oblig. USD Court Terme
16/02/2015
112,10 Oblig. USD Court Terme
15/02/2015
112,22 Oblig. USD Court Terme
14/02/2015
112,22 Oblig. USD Court Terme
13/02/2015
112,22 Oblig. USD Court Terme
12/02/2015
112,73 Oblig. USD Court Terme
11/02/2015
112,82 Oblig. USD Court Terme
10/02/2015
112,94 Oblig. USD Court Terme
09/02/2015
113,20 Oblig. USD Court Terme
08/02/2015
111,66 Oblig. USD Court Terme
07/02/2015
111,66 Oblig. USD Court Terme
06/02/2015
111,66 Oblig. USD Court Terme
05/02/2015
112,13 Oblig. USD Court Terme
04/02/2015
111,83 Oblig. USD Court Terme
03/02/2015
112,47 Oblig. USD Court Terme
02/02/2015
113,17 Oblig. USD Court Terme
01/02/2015
113,20 Oblig. USD Court Terme
31/01/2015
113,20 Oblig. USD Court Terme
30/01/2015
113,20 Oblig. USD Court Terme
29/01/2015
112,64 Oblig. USD Court Terme
28/01/2015
112,51 Oblig. USD Court Terme
27/01/2015
112,80 Oblig. USD Court Terme
26/01/2015
113,44 Oblig. USD Court Terme
25/01/2015
113,88 Oblig. USD Court Terme
24/01/2015
113,88 Oblig. USD Court Terme
23/01/2015
113,88 Oblig. USD Court Terme
22/01/2015
109,95 Oblig. USD Court Terme
21/01/2015
110,10 Oblig. USD Court Terme
20/01/2015
110,24 Oblig. USD Court Terme
19/01/2015
110,06 Oblig. USD Court Terme
18/01/2015
110,19 Oblig. USD Court Terme
17/01/2015
110,19 Oblig. USD Court Terme
16/01/2015
110,19 Oblig. USD Court Terme
15/01/2015
109,14 Oblig. USD Court Terme
14/01/2015
108,45 Oblig. USD Court Terme
13/01/2015
108,34 Oblig. USD Court Terme
12/01/2015
108,10 Oblig. USD Court Terme
11/01/2015
107,99 Oblig. USD Court Terme
10/01/2015
107,99 Oblig. USD Court Terme
09/01/2015
107,99 Oblig. USD Court Terme
08/01/2015
108,35 Oblig. USD Court Terme
07/01/2015
107,77 Oblig. USD Court Terme
06/01/2015
106,97 Oblig. USD Court Terme
05/01/2015
106,94 Oblig. USD Court Terme
04/01/2015
105,84 Oblig. USD Court Terme
03/01/2015
105,84 Oblig. USD Court Terme
02/01/2015
105,84 Oblig. USD Court Terme
01/01/2015
105,02 Oblig. USD Court Terme
31/12/2014
105,02 Oblig. USD Court Terme
30/12/2014
104,75 Oblig. USD Court Terme
29/12/2014
104,43 Oblig. USD Court Terme
28/12/2014
104,24 Oblig. USD Court Terme
27/12/2014
104,24 Oblig. USD Court Terme
26/12/2014
104,24 Oblig. USD Court Terme
25/12/2014
104,23 Oblig. USD Court Terme
24/12/2014
104,23 Oblig. USD Court Terme
23/12/2014
104,27 Oblig. USD Court Terme
22/12/2014
103,92 Oblig. USD Court Terme
21/12/2014
103,78 Oblig. USD Court Terme
20/12/2014
103,78 Oblig. USD Court Terme
19/12/2014
103,78 Oblig. USD Court Terme
18/12/2014
103,71 Oblig. USD Court Terme
17/12/2014
102,40 Oblig. USD Court Terme
16/12/2014
101,71 Oblig. USD Court Terme
15/12/2014
102,55 Oblig. USD Court Terme
14/12/2014
102,46 Oblig. USD Court Terme
13/12/2014
102,46 Oblig. USD Court Terme
12/12/2014
102,46 Oblig. USD Court Terme
11/12/2014
102,67 Oblig. USD Court Terme
10/12/2014
102,98 Oblig. USD Court Terme
09/12/2014
103,15 Oblig. USD Court Terme
08/12/2014
104,06 Oblig. USD Court Terme
07/12/2014
103,26 Oblig. USD Court Terme
06/12/2014
103,26 Oblig. USD Court Terme
05/12/2014
103,26 Oblig. USD Court Terme
04/12/2014
103,74 Oblig. USD Court Terme
03/12/2014
103,63 Oblig. USD Court Terme
02/12/2014
102,92 Oblig. USD Court Terme
01/12/2014
102,62 Oblig. USD Court Terme
30/11/2014
102,56 Oblig. USD Court Terme
29/11/2014
102,56 Oblig. USD Court Terme
28/11/2014
102,56 Oblig. USD Court Terme
27/11/2014
102,57 Oblig. USD Court Terme
26/11/2014
102,61 Oblig. USD Court Terme
25/11/2014
103,01 Oblig. USD Court Terme
24/11/2014
103,11 Oblig. USD Court Terme
23/11/2014
103,00 Oblig. USD Court Terme
22/11/2014
103,00 Oblig. USD Court Terme
21/11/2014
103,00 Oblig. USD Court Terme
20/11/2014
102,05 Oblig. USD Court Terme
19/11/2014
102,06 Oblig. USD Court Terme
18/11/2014
102,23 Oblig. USD Court Terme
17/11/2014
102,39 Oblig. USD Court Terme
16/11/2014
102,83 Oblig. USD Court Terme
15/11/2014
102,83 Oblig. USD Court Terme
14/11/2014
102,83 Oblig. USD Court Terme
13/11/2014
102,67 Oblig. USD Court Terme
12/11/2014
102,57 Oblig. USD Court Terme
11/11/2014
102,85 Oblig. USD Court Terme
10/11/2014
102,44 Oblig. USD Court Terme
09/11/2014
103,20 Oblig. USD Court Terme
08/11/2014
103,20 Oblig. USD Court Terme
07/11/2014
103,20 Oblig. USD Court Terme
06/11/2014
102,19 Oblig. USD Court Terme
05/11/2014
102,48 Oblig. USD Court Terme
04/11/2014
102,24 Oblig. USD Court Terme
03/11/2014
102,44 Oblig. USD Court Terme
02/11/2014
102,20 Oblig. USD Court Terme
01/11/2014
102,20 Oblig. USD Court Terme
31/10/2014
102,20 Oblig. USD Court Terme
30/10/2014
101,64 Oblig. USD Court Terme
29/10/2014
100,60 Oblig. USD Court Terme
28/10/2014
100,59 Oblig. USD Court Terme
27/10/2014
101,10 Oblig. USD Court Terme
26/10/2014
101,22 Oblig. USD Court Terme
25/10/2014
101,22 Oblig. USD Court Terme
24/10/2014
101,22 Oblig. USD Court Terme
23/10/2014
101,17 Oblig. USD Court Terme
22/10/2014
100,98 Oblig. USD Court Terme
21/10/2014
100,49 Oblig. USD Court Terme
20/10/2014
100,39 Oblig. USD Court Terme
19/10/2014
100,00 Oblig. USD Court Terme
18/10/2014
100,00 BGF US DOLLAR SHORT DURATION BOND FD X2
18/10/2017
114,73 BGF US DOLLAR SHORT DURATION BOND FD X2
17/10/2017
114,65 BGF US DOLLAR SHORT DURATION BOND FD X2
16/10/2017
114,73 BGF US DOLLAR SHORT DURATION BOND FD X2
15/10/2017
114,58 BGF US DOLLAR SHORT DURATION BOND FD X2
14/10/2017
114,58 BGF US DOLLAR SHORT DURATION BOND FD X2
13/10/2017
114,58 BGF US DOLLAR SHORT DURATION BOND FD X2
12/10/2017
114,13 BGF US DOLLAR SHORT DURATION BOND FD X2
11/10/2017
114,39 BGF US DOLLAR SHORT DURATION BOND FD X2
10/10/2017
114,71 BGF US DOLLAR SHORT DURATION BOND FD X2
09/10/2017
115,20 BGF US DOLLAR SHORT DURATION BOND FD X2
08/10/2017
115,67 BGF US DOLLAR SHORT DURATION BOND FD X2
07/10/2017
115,67 BGF US DOLLAR SHORT DURATION BOND FD X2
06/10/2017
115,67 BGF US DOLLAR SHORT DURATION BOND FD X2
05/10/2017
115,32 BGF US DOLLAR SHORT DURATION BOND FD X2
04/10/2017
114,88 BGF US DOLLAR SHORT DURATION BOND FD X2
03/10/2017
115,21 BGF US DOLLAR SHORT DURATION BOND FD X2
02/10/2017
115,22 BGF US DOLLAR SHORT DURATION BOND FD X2
01/10/2017
114,62 BGF US DOLLAR SHORT DURATION BOND FD X2
30/09/2017
114,62 BGF US DOLLAR SHORT DURATION BOND FD X2
29/09/2017
114,62 BGF US DOLLAR SHORT DURATION BOND FD X2
28/09/2017
114,81 BGF US DOLLAR SHORT DURATION BOND FD X2
27/09/2017
115,25 BGF US DOLLAR SHORT DURATION BOND FD X2
26/09/2017
114,80 BGF US DOLLAR SHORT DURATION BOND FD X2
25/09/2017
113,95 BGF US DOLLAR SHORT DURATION BOND FD X2
24/09/2017
112,98 BGF US DOLLAR SHORT DURATION BOND FD X2
23/09/2017
112,98 BGF US DOLLAR SHORT DURATION BOND FD X2
22/09/2017
112,98 BGF US DOLLAR SHORT DURATION BOND FD X2
21/09/2017
113,59 BGF US DOLLAR SHORT DURATION BOND FD X2
20/09/2017
112,62 BGF US DOLLAR SHORT DURATION BOND FD X2
19/09/2017
112,95 BGF US DOLLAR SHORT DURATION BOND FD X2
18/09/2017
113,26 BGF US DOLLAR SHORT DURATION BOND FD X2
17/09/2017
113,11 BGF US DOLLAR SHORT DURATION BOND FD X2
16/09/2017
113,11 BGF US DOLLAR SHORT DURATION BOND FD X2
15/09/2017
113,11 BGF US DOLLAR SHORT DURATION BOND FD X2
14/09/2017
113,86 BGF US DOLLAR SHORT DURATION BOND FD X2
13/09/2017
112,96 BGF US DOLLAR SHORT DURATION BOND FD X2
12/09/2017
113,48 BGF US DOLLAR SHORT DURATION BOND FD X2
11/09/2017
112,87 BGF US DOLLAR SHORT DURATION BOND FD X2
10/09/2017
112,28 BGF US DOLLAR SHORT DURATION BOND FD X2
09/09/2017
112,28 BGF US DOLLAR SHORT DURATION BOND FD X2
08/09/2017
112,28 BGF US DOLLAR SHORT DURATION BOND FD X2
07/09/2017
113,04 BGF US DOLLAR SHORT DURATION BOND FD X2
06/09/2017
113,49 BGF US DOLLAR SHORT DURATION BOND FD X2
05/09/2017
113,73 BGF US DOLLAR SHORT DURATION BOND FD X2
04/09/2017
113,59 BGF US DOLLAR SHORT DURATION BOND FD X2
03/09/2017
113,52 BGF US DOLLAR SHORT DURATION BOND FD X2
02/09/2017
113,52 BGF US DOLLAR SHORT DURATION BOND FD X2
01/09/2017
113,52 BGF US DOLLAR SHORT DURATION BOND FD X2
31/08/2017
114,35 BGF US DOLLAR SHORT DURATION BOND FD X2
30/08/2017
113,48 BGF US DOLLAR SHORT DURATION BOND FD X2
29/08/2017
112,16 BGF US DOLLAR SHORT DURATION BOND FD X2
28/08/2017
113,32 BGF US DOLLAR SHORT DURATION BOND FD X2
27/08/2017
114,44 BGF US DOLLAR SHORT DURATION BOND FD X2
26/08/2017
114,44 BGF US DOLLAR SHORT DURATION BOND FD X2
25/08/2017
114,44 BGF US DOLLAR SHORT DURATION BOND FD X2
24/08/2017
114,46 BGF US DOLLAR SHORT DURATION BOND FD X2
23/08/2017
114,45 BGF US DOLLAR SHORT DURATION BOND FD X2
22/08/2017
114,80 BGF US DOLLAR SHORT DURATION BOND FD X2
21/08/2017
114,82 BGF US DOLLAR SHORT DURATION BOND FD X2
20/08/2017
115,02 BGF US DOLLAR SHORT DURATION BOND FD X2
19/08/2017
115,02 BGF US DOLLAR SHORT DURATION BOND FD X2
18/08/2017
115,02 BGF US DOLLAR SHORT DURATION BOND FD X2
17/08/2017
115,45 BGF US DOLLAR SHORT DURATION BOND FD X2
16/08/2017
115,24 BGF US DOLLAR SHORT DURATION BOND FD X2
15/08/2017
114,47 BGF US DOLLAR SHORT DURATION BOND FD X2
14/08/2017
114,47 BGF US DOLLAR SHORT DURATION BOND FD X2
13/08/2017
114,70 BGF US DOLLAR SHORT DURATION BOND FD X2
12/08/2017
114,70 BGF US DOLLAR SHORT DURATION BOND FD X2
11/08/2017
114,70 BGF US DOLLAR SHORT DURATION BOND FD X2
10/08/2017
115,02 BGF US DOLLAR SHORT DURATION BOND FD X2
09/08/2017
115,03 BGF US DOLLAR SHORT DURATION BOND FD X2
08/08/2017
114,30 BGF US DOLLAR SHORT DURATION BOND FD X2
07/08/2017
114,47 BGF US DOLLAR SHORT DURATION BOND FD X2
06/08/2017
113,78 BGF US DOLLAR SHORT DURATION BOND FD X2
05/08/2017
113,78 BGF US DOLLAR SHORT DURATION BOND FD X2
04/08/2017
113,78 BGF US DOLLAR SHORT DURATION BOND FD X2
03/08/2017
113,78 BGF US DOLLAR SHORT DURATION BOND FD X2
02/08/2017
114,16 BGF US DOLLAR SHORT DURATION BOND FD X2
01/08/2017
114,24 BGF US DOLLAR SHORT DURATION BOND FD X2
31/07/2017
115,07 BGF US DOLLAR SHORT DURATION BOND FD X2
30/07/2017
115,05 BGF US DOLLAR SHORT DURATION BOND FD X2
29/07/2017
115,05 BGF US DOLLAR SHORT DURATION BOND FD X2
28/07/2017
115,05 BGF US DOLLAR SHORT DURATION BOND FD X2
27/07/2017
115,40 BGF US DOLLAR SHORT DURATION BOND FD X2
26/07/2017
115,73 BGF US DOLLAR SHORT DURATION BOND FD X2
25/07/2017
115,40 BGF US DOLLAR SHORT DURATION BOND FD X2
24/07/2017
115,77 BGF US DOLLAR SHORT DURATION BOND FD X2
23/07/2017
115,75 BGF US DOLLAR SHORT DURATION BOND FD X2
22/07/2017
115,75 BGF US DOLLAR SHORT DURATION BOND FD X2
21/07/2017
115,75 BGF US DOLLAR SHORT DURATION BOND FD X2
20/07/2017
117,33 BGF US DOLLAR SHORT DURATION BOND FD X2
19/07/2017
116,85 BGF US DOLLAR SHORT DURATION BOND FD X2
18/07/2017
116,62 BGF US DOLLAR SHORT DURATION BOND FD X2
17/07/2017
117,57 BGF US DOLLAR SHORT DURATION BOND FD X2
16/07/2017
117,97 BGF US DOLLAR SHORT DURATION BOND FD X2
15/07/2017
117,97 BGF US DOLLAR SHORT DURATION BOND FD X2
14/07/2017
117,97 BGF US DOLLAR SHORT DURATION BOND FD X2
13/07/2017
117,95 BGF US DOLLAR SHORT DURATION BOND FD X2
12/07/2017
117,46 BGF US DOLLAR SHORT DURATION BOND FD X2
11/07/2017
117,91 BGF US DOLLAR SHORT DURATION BOND FD X2
10/07/2017
118,02 BGF US DOLLAR SHORT DURATION BOND FD X2
09/07/2017
117,76 BGF US DOLLAR SHORT DURATION BOND FD X2
08/07/2017
117,76 BGF US DOLLAR SHORT DURATION BOND FD X2
07/07/2017
117,76 BGF US DOLLAR SHORT DURATION BOND FD X2
06/07/2017
118,04 BGF US DOLLAR SHORT DURATION BOND FD X2
05/07/2017
118,62 BGF US DOLLAR SHORT DURATION BOND FD X2
04/07/2017
118,37 BGF US DOLLAR SHORT DURATION BOND FD X2
03/07/2017
118,29 BGF US DOLLAR SHORT DURATION BOND FD X2
02/07/2017
117,84 BGF US DOLLAR SHORT DURATION BOND FD X2
01/07/2017
117,84 BGF US DOLLAR SHORT DURATION BOND FD X2
30/06/2017
117,84 BGF US DOLLAR SHORT DURATION BOND FD X2
29/06/2017
117,83 BGF US DOLLAR SHORT DURATION BOND FD X2
28/06/2017
118,14 BGF US DOLLAR SHORT DURATION BOND FD X2
27/06/2017
119,24 BGF US DOLLAR SHORT DURATION BOND FD X2
26/06/2017
120,13 BGF US DOLLAR SHORT DURATION BOND FD X2
25/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
24/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
23/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
22/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
21/06/2017
120,56 BGF US DOLLAR SHORT DURATION BOND FD X2
20/06/2017
120,38 BGF US DOLLAR SHORT DURATION BOND FD X2
19/06/2017
119,91 BGF US DOLLAR SHORT DURATION BOND FD X2
18/06/2017
120,26 BGF US DOLLAR SHORT DURATION BOND FD X2
17/06/2017
120,26 BGF US DOLLAR SHORT DURATION BOND FD X2
16/06/2017
120,26 BGF US DOLLAR SHORT DURATION BOND FD X2
15/06/2017
120,35 BGF US DOLLAR SHORT DURATION BOND FD X2
14/06/2017
119,87 BGF US DOLLAR SHORT DURATION BOND FD X2
13/06/2017
119,72 BGF US DOLLAR SHORT DURATION BOND FD X2
12/06/2017
119,76 BGF US DOLLAR SHORT DURATION BOND FD X2
11/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
10/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
09/06/2017
120,24 BGF US DOLLAR SHORT DURATION BOND FD X2
08/06/2017
119,68 BGF US DOLLAR SHORT DURATION BOND FD X2
07/06/2017
119,80 BGF US DOLLAR SHORT DURATION BOND FD X2
06/06/2017
119,37 BGF US DOLLAR SHORT DURATION BOND FD X2
05/06/2017
119,72 BGF US DOLLAR SHORT DURATION BOND FD X2
04/06/2017
119,72 BGF US DOLLAR SHORT DURATION BOND FD X2
03/06/2017
119,72 BGF US DOLLAR SHORT DURATION BOND FD X2
02/06/2017
119,72 BGF US DOLLAR SHORT DURATION BOND FD X2
01/06/2017
119,78 BGF US DOLLAR SHORT DURATION BOND FD X2
31/05/2017
119,68 BGF US DOLLAR SHORT DURATION BOND FD X2
30/05/2017
120,19 BGF US DOLLAR SHORT DURATION BOND FD X2
29/05/2017
120,03 BGF US DOLLAR SHORT DURATION BOND FD X2
28/05/2017
119,95 BGF US DOLLAR SHORT DURATION BOND FD X2
27/05/2017
119,95 BGF US DOLLAR SHORT DURATION BOND FD X2
26/05/2017
119,95 BGF US DOLLAR SHORT DURATION BOND FD X2
25/05/2017
119,90 BGF US DOLLAR SHORT DURATION BOND FD X2
24/05/2017
119,90 BGF US DOLLAR SHORT DURATION BOND FD X2
23/05/2017
119,66 BGF US DOLLAR SHORT DURATION BOND FD X2
22/05/2017
119,36 BGF US DOLLAR SHORT DURATION BOND FD X2
21/05/2017
120,05 BGF US DOLLAR SHORT DURATION BOND FD X2
20/05/2017
120,05 BGF US DOLLAR SHORT DURATION BOND FD X2
19/05/2017
120,05 BGF US DOLLAR SHORT DURATION BOND FD X2
18/05/2017
120,58 BGF US DOLLAR SHORT DURATION BOND FD X2
17/05/2017
120,63 BGF US DOLLAR SHORT DURATION BOND FD X2
16/05/2017
121,35 BGF US DOLLAR SHORT DURATION BOND FD X2
15/05/2017
122,31 BGF US DOLLAR SHORT DURATION BOND FD X2
14/05/2017
123,30 BGF US DOLLAR SHORT DURATION BOND FD X2
13/05/2017
123,30 BGF US DOLLAR SHORT DURATION BOND FD X2
12/05/2017
123,30 BGF US DOLLAR SHORT DURATION BOND FD X2
11/05/2017
123,31 BGF US DOLLAR SHORT DURATION BOND FD X2
10/05/2017
123,06 BGF US DOLLAR SHORT DURATION BOND FD X2
09/05/2017
123,00 BGF US DOLLAR SHORT DURATION BOND FD X2
08/05/2017
122,43 BGF US DOLLAR SHORT DURATION BOND FD X2
07/05/2017
122,18 BGF US DOLLAR SHORT DURATION BOND FD X2
06/05/2017
122,18 BGF US DOLLAR SHORT DURATION BOND FD X2
05/05/2017
122,18 BGF US DOLLAR SHORT DURATION BOND FD X2
04/05/2017
122,64 BGF US DOLLAR SHORT DURATION BOND FD X2
03/05/2017
122,73 BGF US DOLLAR SHORT DURATION BOND FD X2
02/05/2017
122,69 BGF US DOLLAR SHORT DURATION BOND FD X2
01/05/2017
122,52 BGF US DOLLAR SHORT DURATION BOND FD X2
30/04/2017
122,52 BGF US DOLLAR SHORT DURATION BOND FD X2
29/04/2017
122,52 BGF US DOLLAR SHORT DURATION BOND FD X2
28/04/2017
122,52 BGF US DOLLAR SHORT DURATION BOND FD X2
27/04/2017
122,99 BGF US DOLLAR SHORT DURATION BOND FD X2
26/04/2017
122,85 BGF US DOLLAR SHORT DURATION BOND FD X2
25/04/2017
122,96 BGF US DOLLAR SHORT DURATION BOND FD X2
24/04/2017
123,54 BGF US DOLLAR SHORT DURATION BOND FD X2
23/04/2017
125,09 BGF US DOLLAR SHORT DURATION BOND FD X2
22/04/2017
125,09 BGF US DOLLAR SHORT DURATION BOND FD X2
21/04/2017
125,09 BGF US DOLLAR SHORT DURATION BOND FD X2
20/04/2017
124,63 BGF US DOLLAR SHORT DURATION BOND FD X2
19/04/2017
124,87 BGF US DOLLAR SHORT DURATION BOND FD X2
18/04/2017
125,28 BGF US DOLLAR SHORT DURATION BOND FD X2
17/04/2017
125,81 BGF US DOLLAR SHORT DURATION BOND FD X2
16/04/2017
125,81 BGF US DOLLAR SHORT DURATION BOND FD X2
15/04/2017
125,81 BGF US DOLLAR SHORT DURATION BOND FD X2
14/04/2017
125,81 BGF US DOLLAR SHORT DURATION BOND FD X2
13/04/2017
125,81 BGF US DOLLAR SHORT DURATION BOND FD X2
12/04/2017
126,10 BGF US DOLLAR SHORT DURATION BOND FD X2
11/04/2017
125,88 BGF US DOLLAR SHORT DURATION BOND FD X2
10/04/2017
126,34 BGF US DOLLAR SHORT DURATION BOND FD X2
09/04/2017
125,72 BGF US DOLLAR SHORT DURATION BOND FD X2
08/04/2017
125,72 BGF US DOLLAR SHORT DURATION BOND FD X2
07/04/2017
125,72 BGF US DOLLAR SHORT DURATION BOND FD X2
06/04/2017
125,29 BGF US DOLLAR SHORT DURATION BOND FD X2
05/04/2017
125,15 BGF US DOLLAR SHORT DURATION BOND FD X2
04/04/2017
125,47 BGF US DOLLAR SHORT DURATION BOND FD X2
03/04/2017
125,27 BGF US DOLLAR SHORT DURATION BOND FD X2
02/04/2017
124,83 BGF US DOLLAR SHORT DURATION BOND FD X2
01/04/2017
124,83 BGF US DOLLAR SHORT DURATION BOND FD X2
31/03/2017
124,83 BGF US DOLLAR SHORT DURATION BOND FD X2
30/03/2017
124,29 BGF US DOLLAR SHORT DURATION BOND FD X2
29/03/2017
124,08 BGF US DOLLAR SHORT DURATION BOND FD X2
28/03/2017
122,90 BGF US DOLLAR SHORT DURATION BOND FD X2
27/03/2017
122,47 BGF US DOLLAR SHORT DURATION BOND FD X2
26/03/2017
123,51 BGF US DOLLAR SHORT DURATION BOND FD X2
25/03/2017
123,51 BGF US DOLLAR SHORT DURATION BOND FD X2
24/03/2017
123,51 BGF US DOLLAR SHORT DURATION BOND FD X2
23/03/2017
123,73 BGF US DOLLAR SHORT DURATION BOND FD X2
22/03/2017
123,31 BGF US DOLLAR SHORT DURATION BOND FD X2
21/03/2017
123,37 BGF US DOLLAR SHORT DURATION BOND FD X2
20/03/2017
123,95 BGF US DOLLAR SHORT DURATION BOND FD X2
19/03/2017
124,12 BGF US DOLLAR SHORT DURATION BOND FD X2
18/03/2017
124,12 BGF US DOLLAR SHORT DURATION BOND FD X2
17/03/2017
124,12 BGF US DOLLAR SHORT DURATION BOND FD X2
16/03/2017
124,16 BGF US DOLLAR SHORT DURATION BOND FD X2
15/03/2017
125,29 BGF US DOLLAR SHORT DURATION BOND FD X2
14/03/2017
125,18 BGF US DOLLAR SHORT DURATION BOND FD X2
13/03/2017
124,89 BGF US DOLLAR SHORT DURATION BOND FD X2
12/03/2017
125,48 BGF US DOLLAR SHORT DURATION BOND FD X2
11/03/2017
125,48 BGF US DOLLAR SHORT DURATION BOND FD X2
10/03/2017
125,48 BGF US DOLLAR SHORT DURATION BOND FD X2
09/03/2017
126,31 BGF US DOLLAR SHORT DURATION BOND FD X2
08/03/2017
126,25 BGF US DOLLAR SHORT DURATION BOND FD X2
07/03/2017
126,10 BGF US DOLLAR SHORT DURATION BOND FD X2
06/03/2017
125,82 BGF US DOLLAR SHORT DURATION BOND FD X2
05/03/2017
126,14 BGF US DOLLAR SHORT DURATION BOND FD X2
04/03/2017
126,14 BGF US DOLLAR SHORT DURATION BOND FD X2
03/03/2017
126,14 BGF US DOLLAR SHORT DURATION BOND FD X2
02/03/2017
126,84 BGF US DOLLAR SHORT DURATION BOND FD X2
01/03/2017
126,79 BGF US DOLLAR SHORT DURATION BOND FD X2
28/02/2017
125,93 BGF US DOLLAR SHORT DURATION BOND FD X2
27/02/2017
126,14 BGF US DOLLAR SHORT DURATION BOND FD X2
26/02/2017
125,70 BGF US DOLLAR SHORT DURATION BOND FD X2
25/02/2017
125,70 BGF US DOLLAR SHORT DURATION BOND FD X2
24/02/2017
125,70 BGF US DOLLAR SHORT DURATION BOND FD X2
23/02/2017
126,13 BGF US DOLLAR SHORT DURATION BOND FD X2
22/02/2017
126,76 BGF US DOLLAR SHORT DURATION BOND FD X2
21/02/2017
126,47 BGF US DOLLAR SHORT DURATION BOND FD X2
20/02/2017
125,62 BGF US DOLLAR SHORT DURATION BOND FD X2
19/02/2017
125,04 BGF US DOLLAR SHORT DURATION BOND FD X2
18/02/2017
125,04 BGF US DOLLAR SHORT DURATION BOND FD X2
17/02/2017
125,04 BGF US DOLLAR SHORT DURATION BOND FD X2
16/02/2017
124,93 BGF US DOLLAR SHORT DURATION BOND FD X2
15/02/2017
126,17 BGF US DOLLAR SHORT DURATION BOND FD X2
14/02/2017
125,45 BGF US DOLLAR SHORT DURATION BOND FD X2
13/02/2017
125,38 BGF US DOLLAR SHORT DURATION BOND FD X2
12/02/2017
125,29 BGF US DOLLAR SHORT DURATION BOND FD X2
11/02/2017
125,29 BGF US DOLLAR SHORT DURATION BOND FD X2
10/02/2017
125,29 BGF US DOLLAR SHORT DURATION BOND FD X2
09/02/2017
124,55 BGF US DOLLAR SHORT DURATION BOND FD X2
08/02/2017
124,78 BGF US DOLLAR SHORT DURATION BOND FD X2
07/02/2017
124,75 BGF US DOLLAR SHORT DURATION BOND FD X2
06/02/2017
124,32 BGF US DOLLAR SHORT DURATION BOND FD X2
05/02/2017
123,81 BGF US DOLLAR SHORT DURATION BOND FD X2
04/02/2017
123,81 BGF US DOLLAR SHORT DURATION BOND FD X2
03/02/2017
123,81 BGF US DOLLAR SHORT DURATION BOND FD X2
02/02/2017
123,04 BGF US DOLLAR SHORT DURATION BOND FD X2
01/02/2017
123,25 BGF US DOLLAR SHORT DURATION BOND FD X2
31/01/2017
123,65 BGF US DOLLAR SHORT DURATION BOND FD X2
30/01/2017
125,10 BGF US DOLLAR SHORT DURATION BOND FD X2
29/01/2017
124,42 BGF US DOLLAR SHORT DURATION BOND FD X2
28/01/2017
124,42 BGF US DOLLAR SHORT DURATION BOND FD X2
27/01/2017
124,42 BGF US DOLLAR SHORT DURATION BOND FD X2
26/01/2017
124,20 BGF US DOLLAR SHORT DURATION BOND FD X2
25/01/2017
123,70 BGF US DOLLAR SHORT DURATION BOND FD X2
24/01/2017
123,64 BGF US DOLLAR SHORT DURATION BOND FD X2
23/01/2017
123,94 BGF US DOLLAR SHORT DURATION BOND FD X2
22/01/2017
124,91 BGF US DOLLAR SHORT DURATION BOND FD X2
21/01/2017
124,91 BGF US DOLLAR SHORT DURATION BOND FD X2
20/01/2017
124,91 BGF US DOLLAR SHORT DURATION BOND FD X2
19/01/2017
124,57 BGF US DOLLAR SHORT DURATION BOND FD X2
18/01/2017
124,62 BGF US DOLLAR SHORT DURATION BOND FD X2
17/01/2017
124,21 BGF US DOLLAR SHORT DURATION BOND FD X2
16/01/2017
125,35 BGF US DOLLAR SHORT DURATION BOND FD X2
15/01/2017
124,57 BGF US DOLLAR SHORT DURATION BOND FD X2
14/01/2017
124,57 BGF US DOLLAR SHORT DURATION BOND FD X2
13/01/2017
124,57 BGF US DOLLAR SHORT DURATION BOND FD X2
12/01/2017
124,27 BGF US DOLLAR SHORT DURATION BOND FD X2
11/01/2017
126,35 BGF US DOLLAR SHORT DURATION BOND FD X2
10/01/2017
125,59 BGF US DOLLAR SHORT DURATION BOND FD X2
09/01/2017
126,11 BGF US DOLLAR SHORT DURATION BOND FD X2
08/01/2017
125,41 BGF US DOLLAR SHORT DURATION BOND FD X2
07/01/2017
125,41 BGF US DOLLAR SHORT DURATION BOND FD X2
06/01/2017
125,41 BGF US DOLLAR SHORT DURATION BOND FD X2
05/01/2017
126,29 BGF US DOLLAR SHORT DURATION BOND FD X2
04/01/2017
127,06 BGF US DOLLAR SHORT DURATION BOND FD X2
03/01/2017
127,70 BGF US DOLLAR SHORT DURATION BOND FD X2
02/01/2017
126,63 BGF US DOLLAR SHORT DURATION BOND FD X2
01/01/2017
125,63 BGF US DOLLAR SHORT DURATION BOND FD X2
31/12/2016
125,63 BGF US DOLLAR SHORT DURATION BOND FD X2
30/12/2016
125,63 BGF US DOLLAR SHORT DURATION BOND FD X2
29/12/2016
126,60 BGF US DOLLAR SHORT DURATION BOND FD X2
28/12/2016
127,14 BGF US DOLLAR SHORT DURATION BOND FD X2
27/12/2016
126,70 BGF US DOLLAR SHORT DURATION BOND FD X2
26/12/2016
126,59 BGF US DOLLAR SHORT DURATION BOND FD X2
25/12/2016
126,59 BGF US DOLLAR SHORT DURATION BOND FD X2
24/12/2016
126,59 BGF US DOLLAR SHORT DURATION BOND FD X2
23/12/2016
126,59 BGF US DOLLAR SHORT DURATION BOND FD X2
22/12/2016
126,62 BGF US DOLLAR SHORT DURATION BOND FD X2
21/12/2016
126,81 BGF US DOLLAR SHORT DURATION BOND FD X2
20/12/2016
126,89 BGF US DOLLAR SHORT DURATION BOND FD X2
19/12/2016
126,71 BGF US DOLLAR SHORT DURATION BOND FD X2
18/12/2016
126,50 BGF US DOLLAR SHORT DURATION BOND FD X2
17/12/2016
126,50 BGF US DOLLAR SHORT DURATION BOND FD X2
16/12/2016
126,50 BGF US DOLLAR SHORT DURATION BOND FD X2
15/12/2016
126,83 BGF US DOLLAR SHORT DURATION BOND FD X2
14/12/2016
124,33 BGF US DOLLAR SHORT DURATION BOND FD X2
13/12/2016
124,81 BGF US DOLLAR SHORT DURATION BOND FD X2
12/12/2016
124,98 BGF US DOLLAR SHORT DURATION BOND FD X2
11/12/2016
125,42 BGF US DOLLAR SHORT DURATION BOND FD X2
10/12/2016
125,42 BGF US DOLLAR SHORT DURATION BOND FD X2
09/12/2016
125,42 BGF US DOLLAR SHORT DURATION BOND FD X2
08/12/2016
123,05 BGF US DOLLAR SHORT DURATION BOND FD X2
07/12/2016
123,24 BGF US DOLLAR SHORT DURATION BOND FD X2
06/12/2016
123,20 BGF US DOLLAR SHORT DURATION BOND FD X2
05/12/2016
123,57 BGF US DOLLAR SHORT DURATION BOND FD X2
04/12/2016
124,00 BGF US DOLLAR SHORT DURATION BOND FD X2
03/12/2016
124,00 BGF US DOLLAR SHORT DURATION BOND FD X2
02/12/2016
124,00 BGF US DOLLAR SHORT DURATION BOND FD X2
01/12/2016
124,44 BGF US DOLLAR SHORT DURATION BOND FD X2
30/11/2016
124,34 BGF US DOLLAR SHORT DURATION BOND FD X2
29/11/2016
124,95 BGF US DOLLAR SHORT DURATION BOND FD X2
28/11/2016
124,72 BGF US DOLLAR SHORT DURATION BOND FD X2
27/11/2016
124,67 BGF US DOLLAR SHORT DURATION BOND FD X2
26/11/2016
124,67 BGF US DOLLAR SHORT DURATION BOND FD X2
25/11/2016
124,67 BGF US DOLLAR SHORT DURATION BOND FD X2
24/11/2016
125,19 BGF US DOLLAR SHORT DURATION BOND FD X2
23/11/2016
124,56 BGF US DOLLAR SHORT DURATION BOND FD X2
22/11/2016
124,38 BGF US DOLLAR SHORT DURATION BOND FD X2
21/11/2016
124,22 BGF US DOLLAR SHORT DURATION BOND FD X2
20/11/2016
124,33 BGF US DOLLAR SHORT DURATION BOND FD X2
19/11/2016
124,33 BGF US DOLLAR SHORT DURATION BOND FD X2
18/11/2016
124,33 BGF US DOLLAR SHORT DURATION BOND FD X2
17/11/2016
123,31 BGF US DOLLAR SHORT DURATION BOND FD X2
16/11/2016
123,39 BGF US DOLLAR SHORT DURATION BOND FD X2
15/11/2016
122,67 BGF US DOLLAR SHORT DURATION BOND FD X2
14/11/2016
122,79 BGF US DOLLAR SHORT DURATION BOND FD X2
13/11/2016
121,36 BGF US DOLLAR SHORT DURATION BOND FD X2
12/11/2016
121,36 BGF US DOLLAR SHORT DURATION BOND FD X2
11/11/2016
121,36 BGF US DOLLAR SHORT DURATION BOND FD X2
10/11/2016
121,55 BGF US DOLLAR SHORT DURATION BOND FD X2
09/11/2016
120,23 BGF US DOLLAR SHORT DURATION BOND FD X2
08/11/2016
120,06 BGF US DOLLAR SHORT DURATION BOND FD X2
07/11/2016
119,80 BGF US DOLLAR SHORT DURATION BOND FD X2
06/11/2016
119,38 BGF US DOLLAR SHORT DURATION BOND FD X2
05/11/2016
119,38 BGF US DOLLAR SHORT DURATION BOND FD X2
04/11/2016
119,38 BGF US DOLLAR SHORT DURATION BOND FD X2
03/11/2016
119,69 BGF US DOLLAR SHORT DURATION BOND FD X2
02/11/2016
119,36 BGF US DOLLAR SHORT DURATION BOND FD X2
01/11/2016
120,98 BGF US DOLLAR SHORT DURATION BOND FD X2
31/10/2016
120,98 BGF US DOLLAR SHORT DURATION BOND FD X2
30/10/2016
121,16 BGF US DOLLAR SHORT DURATION BOND FD X2
29/10/2016
121,16 BGF US DOLLAR SHORT DURATION BOND FD X2
28/10/2016
121,16 BGF US DOLLAR SHORT DURATION BOND FD X2
27/10/2016
121,11 BGF US DOLLAR SHORT DURATION BOND FD X2
26/10/2016
121,30 BGF US DOLLAR SHORT DURATION BOND FD X2
25/10/2016
121,89 BGF US DOLLAR SHORT DURATION BOND FD X2
24/10/2016
121,68 BGF US DOLLAR SHORT DURATION BOND FD X2
23/10/2016
121,73 BGF US DOLLAR SHORT DURATION BOND FD X2
22/10/2016
121,73 BGF US DOLLAR SHORT DURATION BOND FD X2
21/10/2016
121,73 BGF US DOLLAR SHORT DURATION BOND FD X2
20/10/2016
120,69 BGF US DOLLAR SHORT DURATION BOND FD X2
19/10/2016
120,70 BGF US DOLLAR SHORT DURATION BOND FD X2
18/10/2016
120,46 BGF US DOLLAR SHORT DURATION BOND FD X2
17/10/2016
120,45 BGF US DOLLAR SHORT DURATION BOND FD X2
16/10/2016
120,37 BGF US DOLLAR SHORT DURATION BOND FD X2
15/10/2016
120,37 BGF US DOLLAR SHORT DURATION BOND FD X2
14/10/2016
120,37 BGF US DOLLAR SHORT DURATION BOND FD X2
13/10/2016
119,80 BGF US DOLLAR SHORT DURATION BOND FD X2
12/10/2016
120,00 BGF US DOLLAR SHORT DURATION BOND FD X2
11/10/2016
119,45 BGF US DOLLAR SHORT DURATION BOND FD X2
10/10/2016
118,58 BGF US DOLLAR SHORT DURATION BOND FD X2
09/10/2016
118,79 BGF US DOLLAR SHORT DURATION BOND FD X2
08/10/2016
118,79 BGF US DOLLAR SHORT DURATION BOND FD X2
07/10/2016
118,79 BGF US DOLLAR SHORT DURATION BOND FD X2
06/10/2016
118,31 BGF US DOLLAR SHORT DURATION BOND FD X2
05/10/2016
118,04 BGF US DOLLAR SHORT DURATION BOND FD X2
04/10/2016
118,57 BGF US DOLLAR SHORT DURATION BOND FD X2
03/10/2016
117,86 BGF US DOLLAR SHORT DURATION BOND FD X2
02/10/2016
118,65 BGF US DOLLAR SHORT DURATION BOND FD X2
01/10/2016
118,65 BGF US DOLLAR SHORT DURATION BOND FD X2
30/09/2016
118,65 BGF US DOLLAR SHORT DURATION BOND FD X2
29/09/2016
118,02 BGF US DOLLAR SHORT DURATION BOND FD X2
28/09/2016
117,97 BGF US DOLLAR SHORT DURATION BOND FD X2
27/09/2016
117,94 BGF US DOLLAR SHORT DURATION BOND FD X2
26/09/2016
117,50 BGF US DOLLAR SHORT DURATION BOND FD X2
25/09/2016
117,92 BGF US DOLLAR SHORT DURATION BOND FD X2
24/09/2016
117,92 BGF US DOLLAR SHORT DURATION BOND FD X2
23/09/2016
117,92 BGF US DOLLAR SHORT DURATION BOND FD X2
22/09/2016
117,67 BGF US DOLLAR SHORT DURATION BOND FD X2
21/09/2016
118,52 BGF US DOLLAR SHORT DURATION BOND FD X2
20/09/2016
118,16 BGF US DOLLAR SHORT DURATION BOND FD X2
19/09/2016
118,36 BGF US DOLLAR SHORT DURATION BOND FD X2
18/09/2016
117,63 BGF US DOLLAR SHORT DURATION BOND FD X2
17/09/2016
117,63 BGF US DOLLAR SHORT DURATION BOND FD X2
16/09/2016
117,63 BGF US DOLLAR SHORT DURATION BOND FD X2
15/09/2016
117,42 BGF US DOLLAR SHORT DURATION BOND FD X2
14/09/2016
117,72 BGF US DOLLAR SHORT DURATION BOND FD X2
13/09/2016
117,41 BGF US DOLLAR SHORT DURATION BOND FD X2
12/09/2016
117,63 BGF US DOLLAR SHORT DURATION BOND FD X2
11/09/2016
117,28 BGF US DOLLAR SHORT DURATION BOND FD X2
10/09/2016
117,28 BGF US DOLLAR SHORT DURATION BOND FD X2
09/09/2016
117,28 BGF US DOLLAR SHORT DURATION BOND FD X2
08/09/2016
117,07 BGF US DOLLAR SHORT DURATION BOND FD X2
07/09/2016
117,68 BGF US DOLLAR SHORT DURATION BOND FD X2
06/09/2016
118,42 BGF US DOLLAR SHORT DURATION BOND FD X2
05/09/2016
118,37 BGF US DOLLAR SHORT DURATION BOND FD X2
04/09/2016
117,98 BGF US DOLLAR SHORT DURATION BOND FD X2
03/09/2016
117,98 BGF US DOLLAR SHORT DURATION BOND FD X2
02/09/2016
117,98 BGF US DOLLAR SHORT DURATION BOND FD X2
01/09/2016
118,48 BGF US DOLLAR SHORT DURATION BOND FD X2
31/08/2016
118,63 BGF US DOLLAR SHORT DURATION BOND FD X2
30/08/2016
118,24 BGF US DOLLAR SHORT DURATION BOND FD X2
29/08/2016
118,14 BGF US DOLLAR SHORT DURATION BOND FD X2
28/08/2016
116,97 BGF US DOLLAR SHORT DURATION BOND FD X2
27/08/2016
116,97 BGF US DOLLAR SHORT DURATION BOND FD X2
26/08/2016
116,97 BGF US DOLLAR SHORT DURATION BOND FD X2
25/08/2016
116,97 BGF US DOLLAR SHORT DURATION BOND FD X2
24/08/2016
117,19 BGF US DOLLAR SHORT DURATION BOND FD X2
23/08/2016
116,46 BGF US DOLLAR SHORT DURATION BOND FD X2
22/08/2016
116,80 BGF US DOLLAR SHORT DURATION BOND FD X2
21/08/2016
116,68 BGF US DOLLAR SHORT DURATION BOND FD X2
20/08/2016
116,68 BGF US DOLLAR SHORT DURATION BOND FD X2
19/08/2016
116,68 BGF US DOLLAR SHORT DURATION BOND FD X2
18/08/2016
116,64 BGF US DOLLAR SHORT DURATION BOND FD X2
17/08/2016
117,03 BGF US DOLLAR SHORT DURATION BOND FD X2
16/08/2016
116,91 BGF US DOLLAR SHORT DURATION BOND FD X2
15/08/2016
118,27 BGF US DOLLAR SHORT DURATION BOND FD X2
14/08/2016
118,27 BGF US DOLLAR SHORT DURATION BOND FD X2
13/08/2016
118,27 BGF US DOLLAR SHORT DURATION BOND FD X2
12/08/2016
118,27 BGF US DOLLAR SHORT DURATION BOND FD X2
11/08/2016
118,40 BGF US DOLLAR SHORT DURATION BOND FD X2
10/08/2016
117,99 BGF US DOLLAR SHORT DURATION BOND FD X2
09/08/2016
119,12 BGF US DOLLAR SHORT DURATION BOND FD X2
08/08/2016
119,02 BGF US DOLLAR SHORT DURATION BOND FD X2
07/08/2016
118,37 BGF US DOLLAR SHORT DURATION BOND FD X2
06/08/2016
118,37 BGF US DOLLAR SHORT DURATION BOND FD X2
05/08/2016
118,37 BGF US DOLLAR SHORT DURATION BOND FD X2
04/08/2016
118,50 BGF US DOLLAR SHORT DURATION BOND FD X2
03/08/2016
117,82 BGF US DOLLAR SHORT DURATION BOND FD X2
02/08/2016
117,90 BGF US DOLLAR SHORT DURATION BOND FD X2
01/08/2016
118,20 BGF US DOLLAR SHORT DURATION BOND FD X2
31/07/2016
118,66 BGF US DOLLAR SHORT DURATION BOND FD X2
30/07/2016
118,66 BGF US DOLLAR SHORT DURATION BOND FD X2
29/07/2016
118,66 BGF US DOLLAR SHORT DURATION BOND FD X2
28/07/2016
118,91 BGF US DOLLAR SHORT DURATION BOND FD X2
27/07/2016
119,89 BGF US DOLLAR SHORT DURATION BOND FD X2
26/07/2016
119,83 BGF US DOLLAR SHORT DURATION BOND FD X2
25/07/2016
119,99 BGF US DOLLAR SHORT DURATION BOND FD X2
24/07/2016
119,64 BGF US DOLLAR SHORT DURATION BOND FD X2
23/07/2016
119,64 BGF US DOLLAR SHORT DURATION BOND FD X2
22/07/2016
119,64 BGF US DOLLAR SHORT DURATION BOND FD X2
21/07/2016
119,63 BGF US DOLLAR SHORT DURATION BOND FD X2
20/07/2016
119,65 BGF US DOLLAR SHORT DURATION BOND FD X2
19/07/2016
119,41 BGF US DOLLAR SHORT DURATION BOND FD X2
18/07/2016
119,22 BGF US DOLLAR SHORT DURATION BOND FD X2
17/07/2016
118,42 BGF US DOLLAR SHORT DURATION BOND FD X2
16/07/2016
118,42 BGF US DOLLAR SHORT DURATION BOND FD X2
15/07/2016
118,42 BGF US DOLLAR SHORT DURATION BOND FD X2
14/07/2016
118,19 BGF US DOLLAR SHORT DURATION BOND FD X2
13/07/2016
119,02 BGF US DOLLAR SHORT DURATION BOND FD X2
12/07/2016
118,88 BGF US DOLLAR SHORT DURATION BOND FD X2
11/07/2016
119,43 BGF US DOLLAR SHORT DURATION BOND FD X2
10/07/2016
119,12 BGF US DOLLAR SHORT DURATION BOND FD X2
09/07/2016
119,12 BGF US DOLLAR SHORT DURATION BOND FD X2
08/07/2016
119,12 BGF US DOLLAR SHORT DURATION BOND FD X2
07/07/2016
119,01 BGF US DOLLAR SHORT DURATION BOND FD X2
06/07/2016
119,22 BGF US DOLLAR SHORT DURATION BOND FD X2
05/07/2016
118,31 BGF US DOLLAR SHORT DURATION BOND FD X2
04/07/2016
118,39 BGF US DOLLAR SHORT DURATION BOND FD X2
03/07/2016
118,34 BGF US DOLLAR SHORT DURATION BOND FD X2
02/07/2016
118,34 BGF US DOLLAR SHORT DURATION BOND FD X2
01/07/2016
118,34 BGF US DOLLAR SHORT DURATION BOND FD X2
30/06/2016
118,69 BGF US DOLLAR SHORT DURATION BOND FD X2
29/06/2016
118,82 BGF US DOLLAR SHORT DURATION BOND FD X2
28/06/2016
118,92 BGF US DOLLAR SHORT DURATION BOND FD X2
27/06/2016
119,65 BGF US DOLLAR SHORT DURATION BOND FD X2
26/06/2016
118,83 BGF US DOLLAR SHORT DURATION BOND FD X2
25/06/2016
118,83 BGF US DOLLAR SHORT DURATION BOND FD X2
24/06/2016
118,83 BGF US DOLLAR SHORT DURATION BOND FD X2
23/06/2016
116,46 BGF US DOLLAR SHORT DURATION BOND FD X2
22/06/2016
116,46 BGF US DOLLAR SHORT DURATION BOND FD X2
21/06/2016
116,22 BGF US DOLLAR SHORT DURATION BOND FD X2
20/06/2016
116,04 BGF US DOLLAR SHORT DURATION BOND FD X2
19/06/2016
116,84 BGF US DOLLAR SHORT DURATION BOND FD X2
18/06/2016
116,84 BGF US DOLLAR SHORT DURATION BOND FD X2
17/06/2016
116,84 BGF US DOLLAR SHORT DURATION BOND FD X2
16/06/2016
117,68 BGF US DOLLAR SHORT DURATION BOND FD X2
15/06/2016
117,01 BGF US DOLLAR SHORT DURATION BOND FD X2
14/06/2016
117,06 BGF US DOLLAR SHORT DURATION BOND FD X2
13/06/2016
116,61 BGF US DOLLAR SHORT DURATION BOND FD X2
12/06/2016
116,16 BGF US DOLLAR SHORT DURATION BOND FD X2
11/06/2016
116,16 BGF US DOLLAR SHORT DURATION BOND FD X2
10/06/2016
116,16 BGF US DOLLAR SHORT DURATION BOND FD X2
09/06/2016
115,76 BGF US DOLLAR SHORT DURATION BOND FD X2
08/06/2016
115,32 BGF US DOLLAR SHORT DURATION BOND FD X2
07/06/2016
115,63 BGF US DOLLAR SHORT DURATION BOND FD X2
06/06/2016
115,62 BGF US DOLLAR SHORT DURATION BOND FD X2
05/06/2016
117,47 BGF US DOLLAR SHORT DURATION BOND FD X2
04/06/2016
117,47 BGF US DOLLAR SHORT DURATION BOND FD X2
03/06/2016
117,47 BGF US DOLLAR SHORT DURATION BOND FD X2
02/06/2016
117,03 BGF US DOLLAR SHORT DURATION BOND FD X2
01/06/2016
117,18 BGF US DOLLAR SHORT DURATION BOND FD X2
31/05/2016
117,39 BGF US DOLLAR SHORT DURATION BOND FD X2
30/05/2016
117,55 BGF US DOLLAR SHORT DURATION BOND FD X2
29/05/2016
117,24 BGF US DOLLAR SHORT DURATION BOND FD X2
28/05/2016
117,24 BGF US DOLLAR SHORT DURATION BOND FD X2
27/05/2016
117,24 BGF US DOLLAR SHORT DURATION BOND FD X2
26/05/2016
117,16 BGF US DOLLAR SHORT DURATION BOND FD X2
25/05/2016
117,39 BGF US DOLLAR SHORT DURATION BOND FD X2
24/05/2016
117,16 BGF US DOLLAR SHORT DURATION BOND FD X2
23/05/2016
116,67 BGF US DOLLAR SHORT DURATION BOND FD X2
22/05/2016
116,62 BGF US DOLLAR SHORT DURATION BOND FD X2
21/05/2016
116,62 BGF US DOLLAR SHORT DURATION BOND FD X2
20/05/2016
116,62 BGF US DOLLAR SHORT DURATION BOND FD X2
19/05/2016
116,85 BGF US DOLLAR SHORT DURATION BOND FD X2
18/05/2016
116,17 BGF US DOLLAR SHORT DURATION BOND FD X2
17/05/2016
115,77 BGF US DOLLAR SHORT DURATION BOND FD X2
16/05/2016
115,46 BGF US DOLLAR SHORT DURATION BOND FD X2
15/05/2016
115,46 BGF US DOLLAR SHORT DURATION BOND FD X2
14/05/2016
115,46 BGF US DOLLAR SHORT DURATION BOND FD X2
13/05/2016
115,46 BGF US DOLLAR SHORT DURATION BOND FD X2
12/05/2016
115,13 BGF US DOLLAR SHORT DURATION BOND FD X2
11/05/2016
114,93 BGF US DOLLAR SHORT DURATION BOND FD X2
10/05/2016
115,27 BGF US DOLLAR SHORT DURATION BOND FD X2
09/05/2016
114,99 BGF US DOLLAR SHORT DURATION BOND FD X2
08/05/2016
114,75 BGF US DOLLAR SHORT DURATION BOND FD X2
07/05/2016
114,75 BGF US DOLLAR SHORT DURATION BOND FD X2
06/05/2016
114,75 BGF US DOLLAR SHORT DURATION BOND FD X2
05/05/2016
113,89 BGF US DOLLAR SHORT DURATION BOND FD X2
04/05/2016
113,89 BGF US DOLLAR SHORT DURATION BOND FD X2
03/05/2016
113,18 BGF US DOLLAR SHORT DURATION BOND FD X2
02/05/2016
113,93 BGF US DOLLAR SHORT DURATION BOND FD X2
01/05/2016
114,74 BGF US DOLLAR SHORT DURATION BOND FD X2
30/04/2016
114,74 BGF US DOLLAR SHORT DURATION BOND FD X2
29/04/2016
114,74 BGF US DOLLAR SHORT DURATION BOND FD X2
28/04/2016
115,12 BGF US DOLLAR SHORT DURATION BOND FD X2
27/04/2016
115,59 BGF US DOLLAR SHORT DURATION BOND FD X2
26/04/2016
115,76 BGF US DOLLAR SHORT DURATION BOND FD X2
25/04/2016
115,99 BGF US DOLLAR SHORT DURATION BOND FD X2
24/04/2016
116,00 BGF US DOLLAR SHORT DURATION BOND FD X2
23/04/2016
116,00 BGF US DOLLAR SHORT DURATION BOND FD X2
22/04/2016
116,00 BGF US DOLLAR SHORT DURATION BOND FD X2
21/04/2016
115,06 BGF US DOLLAR SHORT DURATION BOND FD X2
20/04/2016
114,90 BGF US DOLLAR SHORT DURATION BOND FD X2
19/04/2016
115,27 BGF US DOLLAR SHORT DURATION BOND FD X2
18/04/2016
115,64 BGF US DOLLAR SHORT DURATION BOND FD X2
17/04/2016
115,79 BGF US DOLLAR SHORT DURATION BOND FD X2
16/04/2016
115,79 BGF US DOLLAR SHORT DURATION BOND FD X2
15/04/2016
115,79 BGF US DOLLAR SHORT DURATION BOND FD X2
14/04/2016
116,12 BGF US DOLLAR SHORT DURATION BOND FD X2
13/04/2016
115,64 BGF US DOLLAR SHORT DURATION BOND FD X2
12/04/2016
114,65 BGF US DOLLAR SHORT DURATION BOND FD X2
11/04/2016
114,71 BGF US DOLLAR SHORT DURATION BOND FD X2
10/04/2016
114,98 BGF US DOLLAR SHORT DURATION BOND FD X2
09/04/2016
114,98 BGF US DOLLAR SHORT DURATION BOND FD X2
08/04/2016
114,98 BGF US DOLLAR SHORT DURATION BOND FD X2
07/04/2016
114,89 BGF US DOLLAR SHORT DURATION BOND FD X2
06/04/2016
115,17 BGF US DOLLAR SHORT DURATION BOND FD X2
05/04/2016
114,86 BGF US DOLLAR SHORT DURATION BOND FD X2
04/04/2016
114,73 BGF US DOLLAR SHORT DURATION BOND FD X2
03/04/2016
114,13 BGF US DOLLAR SHORT DURATION BOND FD X2
02/04/2016
114,13 BGF US DOLLAR SHORT DURATION BOND FD X2
01/04/2016
114,13 BGF US DOLLAR SHORT DURATION BOND FD X2
31/03/2016
114,60 BGF US DOLLAR SHORT DURATION BOND FD X2
30/03/2016
115,13 BGF US DOLLAR SHORT DURATION BOND FD X2
29/03/2016
116,39 BGF US DOLLAR SHORT DURATION BOND FD X2
28/03/2016
116,72 BGF US DOLLAR SHORT DURATION BOND FD X2
27/03/2016
116,72 BGF US DOLLAR SHORT DURATION BOND FD X2
26/03/2016
116,72 BGF US DOLLAR SHORT DURATION BOND FD X2
25/03/2016
116,72 BGF US DOLLAR SHORT DURATION BOND FD X2
24/03/2016
116,72 BGF US DOLLAR SHORT DURATION BOND FD X2
23/03/2016
116,54 BGF US DOLLAR SHORT DURATION BOND FD X2
22/03/2016
116,12 BGF US DOLLAR SHORT DURATION BOND FD X2
21/03/2016
115,51 BGF US DOLLAR SHORT DURATION BOND FD X2
20/03/2016
115,43 BGF US DOLLAR SHORT DURATION BOND FD X2
19/03/2016
115,43 BGF US DOLLAR SHORT DURATION BOND FD X2
18/03/2016
115,43 BGF US DOLLAR SHORT DURATION BOND FD X2
17/03/2016
114,93 BGF US DOLLAR SHORT DURATION BOND FD X2
16/03/2016
117,33 BGF US DOLLAR SHORT DURATION BOND FD X2
15/03/2016
116,94 BGF US DOLLAR SHORT DURATION BOND FD X2
14/03/2016
116,75 BGF US DOLLAR SHORT DURATION BOND FD X2
13/03/2016
117,06 BGF US DOLLAR SHORT DURATION BOND FD X2
12/03/2016
117,06 BGF US DOLLAR SHORT DURATION BOND FD X2
11/03/2016
117,06 BGF US DOLLAR SHORT DURATION BOND FD X2
10/03/2016
119,65 BGF US DOLLAR SHORT DURATION BOND FD X2
09/03/2016
118,39 BGF US DOLLAR SHORT DURATION BOND FD X2
08/03/2016
117,80 BGF US DOLLAR SHORT DURATION BOND FD X2
07/03/2016
118,61 BGF US DOLLAR SHORT DURATION BOND FD X2
06/03/2016
118,51 BGF US DOLLAR SHORT DURATION BOND FD X2
05/03/2016
118,51 BGF US DOLLAR SHORT DURATION BOND FD X2
04/03/2016
118,51 BGF US DOLLAR SHORT DURATION BOND FD X2
03/03/2016
119,26 BGF US DOLLAR SHORT DURATION BOND FD X2
02/03/2016
119,67 BGF US DOLLAR SHORT DURATION BOND FD X2
01/03/2016
119,57 BGF US DOLLAR SHORT DURATION BOND FD X2
29/02/2016
119,40 BGF US DOLLAR SHORT DURATION BOND FD X2
28/02/2016
118,20 BGF US DOLLAR SHORT DURATION BOND FD X2
27/02/2016
118,20 BGF US DOLLAR SHORT DURATION BOND FD X2
26/02/2016
118,20 BGF US DOLLAR SHORT DURATION BOND FD X2
25/02/2016
117,89 BGF US DOLLAR SHORT DURATION BOND FD X2
24/02/2016
118,47 BGF US DOLLAR SHORT DURATION BOND FD X2
23/02/2016
118,16 BGF US DOLLAR SHORT DURATION BOND FD X2
22/02/2016
117,90 BGF US DOLLAR SHORT DURATION BOND FD X2
21/02/2016
117,25 BGF US DOLLAR SHORT DURATION BOND FD X2
20/02/2016
117,25 BGF US DOLLAR SHORT DURATION BOND FD X2
19/02/2016
117,25 BGF US DOLLAR SHORT DURATION BOND FD X2
18/02/2016
117,29 BGF US DOLLAR SHORT DURATION BOND FD X2
17/02/2016
116,74 BGF US DOLLAR SHORT DURATION BOND FD X2
16/02/2016
116,43 BGF US DOLLAR SHORT DURATION BOND FD X2
15/02/2016
116,28 BGF US DOLLAR SHORT DURATION BOND FD X2
14/02/2016
115,38 BGF US DOLLAR SHORT DURATION BOND FD X2
13/02/2016
115,38 BGF US DOLLAR SHORT DURATION BOND FD X2
12/02/2016
115,38 BGF US DOLLAR SHORT DURATION BOND FD X2
11/02/2016
114,65 BGF US DOLLAR SHORT DURATION BOND FD X2
10/02/2016
115,49 BGF US DOLLAR SHORT DURATION BOND FD X2
09/02/2016
115,87 BGF US DOLLAR SHORT DURATION BOND FD X2
08/02/2016
117,19 BGF US DOLLAR SHORT DURATION BOND FD X2
07/02/2016
116,22 BGF US DOLLAR SHORT DURATION BOND FD X2
06/02/2016
116,22 BGF US DOLLAR SHORT DURATION BOND FD X2
05/02/2016
116,22 BGF US DOLLAR SHORT DURATION BOND FD X2
04/02/2016
116,18 BGF US DOLLAR SHORT DURATION BOND FD X2
03/02/2016
118,99 BGF US DOLLAR SHORT DURATION BOND FD X2
02/02/2016
119,06 BGF US DOLLAR SHORT DURATION BOND FD X2
01/02/2016
119,53 BGF US DOLLAR SHORT DURATION BOND FD X2
31/01/2016
119,05 BGF US DOLLAR SHORT DURATION BOND FD X2
30/01/2016
119,05 BGF US DOLLAR SHORT DURATION BOND FD X2
29/01/2016
119,05 BGF US DOLLAR SHORT DURATION BOND FD X2
28/01/2016
119,23 BGF US DOLLAR SHORT DURATION BOND FD X2
27/01/2016
119,31 BGF US DOLLAR SHORT DURATION BOND FD X2
26/01/2016
119,88 BGF US DOLLAR SHORT DURATION BOND FD X2
25/01/2016
120,12 BGF US DOLLAR SHORT DURATION BOND FD X2
24/01/2016
120,20 BGF US DOLLAR SHORT DURATION BOND FD X2
23/01/2016
120,20 BGF US DOLLAR SHORT DURATION BOND FD X2
22/01/2016
120,20 BGF US DOLLAR SHORT DURATION BOND FD X2
21/01/2016
119,26 BGF US DOLLAR SHORT DURATION BOND FD X2
20/01/2016
119,19 BGF US DOLLAR SHORT DURATION BOND FD X2
19/01/2016
119,62 BGF US DOLLAR SHORT DURATION BOND FD X2
18/01/2016
119,36 BGF US DOLLAR SHORT DURATION BOND FD X2
17/01/2016
119,11 BGF US DOLLAR SHORT DURATION BOND FD X2
16/01/2016
119,11 BGF US DOLLAR SHORT DURATION BOND FD X2
15/01/2016
119,11 BGF US DOLLAR SHORT DURATION BOND FD X2
14/01/2016
119,26 BGF US DOLLAR SHORT DURATION BOND FD X2
13/01/2016
120,11 BGF US DOLLAR SHORT DURATION BOND FD X2
12/01/2016
119,89 BGF US DOLLAR SHORT DURATION BOND FD X2
11/01/2016
119,31 BGF US DOLLAR SHORT DURATION BOND FD X2
10/01/2016
119,52 BGF US DOLLAR SHORT DURATION BOND FD X2
09/01/2016
119,52 BGF US DOLLAR SHORT DURATION BOND FD X2
08/01/2016
119,52 BGF US DOLLAR SHORT DURATION BOND FD X2
07/01/2016
119,45 BGF US DOLLAR SHORT DURATION BOND FD X2
06/01/2016
120,76 BGF US DOLLAR SHORT DURATION BOND FD X2
05/01/2016
120,72 BGF US DOLLAR SHORT DURATION BOND FD X2
04/01/2016
118,95 BGF US DOLLAR SHORT DURATION BOND FD X2
03/01/2016
118,98 BGF US DOLLAR SHORT DURATION BOND FD X2
02/01/2016
118,98 BGF US DOLLAR SHORT DURATION BOND FD X2
01/01/2016
118,98 BGF US DOLLAR SHORT DURATION BOND FD X2
31/12/2015
118,98 BGF US DOLLAR SHORT DURATION BOND FD X2
30/12/2015
118,64 BGF US DOLLAR SHORT DURATION BOND FD X2
29/12/2015
118,36 BGF US DOLLAR SHORT DURATION BOND FD X2
28/12/2015
118,25 BGF US DOLLAR SHORT DURATION BOND FD X2
27/12/2015
118,75 BGF US DOLLAR SHORT DURATION BOND FD X2
26/12/2015
118,75 BGF US DOLLAR SHORT DURATION BOND FD X2
25/12/2015
118,75 BGF US DOLLAR SHORT DURATION BOND FD X2
24/12/2015
118,75 BGF US DOLLAR SHORT DURATION BOND FD X2
23/12/2015
118,75 BGF US DOLLAR SHORT DURATION BOND FD X2
22/12/2015
118,36 BGF US DOLLAR SHORT DURATION BOND FD X2
21/12/2015
119,25 BGF US DOLLAR SHORT DURATION BOND FD X2
20/12/2015
119,54 BGF US DOLLAR SHORT DURATION BOND FD X2
19/12/2015
119,54 BGF US DOLLAR SHORT DURATION BOND FD X2
18/12/2015
119,54 BGF US DOLLAR SHORT DURATION BOND FD X2
17/12/2015
119,49 BGF US DOLLAR SHORT DURATION BOND FD X2
16/12/2015
118,57 BGF US DOLLAR SHORT DURATION BOND FD X2
15/12/2015
117,95 BGF US DOLLAR SHORT DURATION BOND FD X2
14/12/2015
118,20 BGF US DOLLAR SHORT DURATION BOND FD X2
13/12/2015
118,47 BGF US DOLLAR SHORT DURATION BOND FD X2
12/12/2015
118,47 BGF US DOLLAR SHORT DURATION BOND FD X2
11/12/2015
118,47 BGF US DOLLAR SHORT DURATION BOND FD X2
10/12/2015
118,63 BGF US DOLLAR SHORT DURATION BOND FD X2
09/12/2015
118,65 BGF US DOLLAR SHORT DURATION BOND FD X2
08/12/2015
119,37 BGF US DOLLAR SHORT DURATION BOND FD X2
07/12/2015
120,10 BGF US DOLLAR SHORT DURATION BOND FD X2
06/12/2015
119,07 BGF US DOLLAR SHORT DURATION BOND FD X2
05/12/2015
119,07 BGF US DOLLAR SHORT DURATION BOND FD X2
04/12/2015
119,07 BGF US DOLLAR SHORT DURATION BOND FD X2
03/12/2015
121,74 BGF US DOLLAR SHORT DURATION BOND FD X2
02/12/2015
122,42 BGF US DOLLAR SHORT DURATION BOND FD X2
01/12/2015
122,47 BGF US DOLLAR SHORT DURATION BOND FD X2
30/11/2015
122,71 BGF US DOLLAR SHORT DURATION BOND FD X2
29/11/2015
122,70 BGF US DOLLAR SHORT DURATION BOND FD X2
28/11/2015
122,70 BGF US DOLLAR SHORT DURATION BOND FD X2
27/11/2015
122,70 BGF US DOLLAR SHORT DURATION BOND FD X2
26/11/2015
122,33 BGF US DOLLAR SHORT DURATION BOND FD X2
25/11/2015
122,63 BGF US DOLLAR SHORT DURATION BOND FD X2
24/11/2015
121,79 BGF US DOLLAR SHORT DURATION BOND FD X2
23/11/2015
122,11 BGF US DOLLAR SHORT DURATION BOND FD X2
22/11/2015
121,46 BGF US DOLLAR SHORT DURATION BOND FD X2
21/11/2015
121,46 BGF US DOLLAR SHORT DURATION BOND FD X2
20/11/2015
121,46 BGF US DOLLAR SHORT DURATION BOND FD X2
19/11/2015
121,47 BGF US DOLLAR SHORT DURATION BOND FD X2
18/11/2015
121,71 BGF US DOLLAR SHORT DURATION BOND FD X2
17/11/2015
121,66 BGF US DOLLAR SHORT DURATION BOND FD X2
16/11/2015
121,06 BGF US DOLLAR SHORT DURATION BOND FD X2
15/11/2015
120,51 BGF US DOLLAR SHORT DURATION BOND FD X2
14/11/2015
120,51 BGF US DOLLAR SHORT DURATION BOND FD X2
13/11/2015
120,51 BGF US DOLLAR SHORT DURATION BOND FD X2
12/11/2015
120,94 BGF US DOLLAR SHORT DURATION BOND FD X2
11/11/2015
121,14 BGF US DOLLAR SHORT DURATION BOND FD X2
10/11/2015
121,11 BGF US DOLLAR SHORT DURATION BOND FD X2
09/11/2015
120,38 BGF US DOLLAR SHORT DURATION BOND FD X2
08/11/2015
119,49 BGF US DOLLAR SHORT DURATION BOND FD X2
07/11/2015
119,49 BGF US DOLLAR SHORT DURATION BOND FD X2
06/11/2015
119,49 BGF US DOLLAR SHORT DURATION BOND FD X2
05/11/2015
119,28 BGF US DOLLAR SHORT DURATION BOND FD X2
04/11/2015
118,80 BGF US DOLLAR SHORT DURATION BOND FD X2
03/11/2015
118,36 BGF US DOLLAR SHORT DURATION BOND FD X2
02/11/2015
117,84 BGF US DOLLAR SHORT DURATION BOND FD X2
01/11/2015
117,92 BGF US DOLLAR SHORT DURATION BOND FD X2
31/10/2015
117,92 BGF US DOLLAR SHORT DURATION BOND FD X2
30/10/2015
117,92 BGF US DOLLAR SHORT DURATION BOND FD X2
29/10/2015
118,94 BGF US DOLLAR SHORT DURATION BOND FD X2
28/10/2015
117,45 BGF US DOLLAR SHORT DURATION BOND FD X2
27/10/2015
117,62 BGF US DOLLAR SHORT DURATION BOND FD X2
26/10/2015
118,15 BGF US DOLLAR SHORT DURATION BOND FD X2
25/10/2015
117,46 BGF US DOLLAR SHORT DURATION BOND FD X2
24/10/2015
117,46 BGF US DOLLAR SHORT DURATION BOND FD X2
23/10/2015
117,46 BGF US DOLLAR SHORT DURATION BOND FD X2
22/10/2015
115,00 BGF US DOLLAR SHORT DURATION BOND FD X2
21/10/2015
114,50 BGF US DOLLAR SHORT DURATION BOND FD X2
20/10/2015
114,39 BGF US DOLLAR SHORT DURATION BOND FD X2
19/10/2015
114,79 BGF US DOLLAR SHORT DURATION BOND FD X2
18/10/2015
114,52 BGF US DOLLAR SHORT DURATION BOND FD X2
17/10/2015
114,52 BGF US DOLLAR SHORT DURATION BOND FD X2
16/10/2015
114,52 BGF US DOLLAR SHORT DURATION BOND FD X2
15/10/2015
113,73 BGF US DOLLAR SHORT DURATION BOND FD X2
14/10/2015
113,94 BGF US DOLLAR SHORT DURATION BOND FD X2
13/10/2015
114,30 BGF US DOLLAR SHORT DURATION BOND FD X2
12/10/2015
114,23 BGF US DOLLAR SHORT DURATION BOND FD X2
11/10/2015
114,34 BGF US DOLLAR SHORT DURATION BOND FD X2
10/10/2015
114,34 BGF US DOLLAR SHORT DURATION BOND FD X2
09/10/2015
114,34 BGF US DOLLAR SHORT DURATION BOND FD X2
08/10/2015
115,52 BGF US DOLLAR SHORT DURATION BOND FD X2
07/10/2015
115,31 BGF US DOLLAR SHORT DURATION BOND FD X2
06/10/2015
115,74 BGF US DOLLAR SHORT DURATION BOND FD X2
05/10/2015
115,62 BGF US DOLLAR SHORT DURATION BOND FD X2
04/10/2015
116,41 BGF US DOLLAR SHORT DURATION BOND FD X2
03/10/2015
116,41 BGF US DOLLAR SHORT DURATION BOND FD X2
02/10/2015
116,41 BGF US DOLLAR SHORT DURATION BOND FD X2
01/10/2015
116,40 BGF US DOLLAR SHORT DURATION BOND FD X2
30/09/2015
115,88 BGF US DOLLAR SHORT DURATION BOND FD X2
29/09/2015
115,95 BGF US DOLLAR SHORT DURATION BOND FD X2
28/09/2015
116,30 BGF US DOLLAR SHORT DURATION BOND FD X2
27/09/2015
116,42 BGF US DOLLAR SHORT DURATION BOND FD X2
26/09/2015
116,42 BGF US DOLLAR SHORT DURATION BOND FD X2
25/09/2015
116,42 BGF US DOLLAR SHORT DURATION BOND FD X2
24/09/2015
115,57 BGF US DOLLAR SHORT DURATION BOND FD X2
23/09/2015
116,43 BGF US DOLLAR SHORT DURATION BOND FD X2
22/09/2015
116,37 BGF US DOLLAR SHORT DURATION BOND FD X2
21/09/2015
115,39 BGF US DOLLAR SHORT DURATION BOND FD X2
20/09/2015
113,60 BGF US DOLLAR SHORT DURATION BOND FD X2
19/09/2015
113,60 BGF US DOLLAR SHORT DURATION BOND FD X2
18/09/2015
113,60 BGF US DOLLAR SHORT DURATION BOND FD X2
17/09/2015
114,51 BGF US DOLLAR SHORT DURATION BOND FD X2
16/09/2015
115,37 BGF US DOLLAR SHORT DURATION BOND FD X2
15/09/2015
114,51 BGF US DOLLAR SHORT DURATION BOND FD X2
14/09/2015
114,75 BGF US DOLLAR SHORT DURATION BOND FD X2
13/09/2015
115,04 BGF US DOLLAR SHORT DURATION BOND FD X2
12/09/2015
115,04 BGF US DOLLAR SHORT DURATION BOND FD X2
11/09/2015
115,04 BGF US DOLLAR SHORT DURATION BOND FD X2
10/09/2015
115,90 BGF US DOLLAR SHORT DURATION BOND FD X2
09/09/2015
116,37 BGF US DOLLAR SHORT DURATION BOND FD X2
08/09/2015
116,22 BGF US DOLLAR SHORT DURATION BOND FD X2
07/09/2015
116,38 BGF US DOLLAR SHORT DURATION BOND FD X2
06/09/2015
116,38 BGF US DOLLAR SHORT DURATION BOND FD X2
05/09/2015
116,38 BGF US DOLLAR SHORT DURATION BOND FD X2
04/09/2015
116,38 BGF US DOLLAR SHORT DURATION BOND FD X2
03/09/2015
115,44 BGF US DOLLAR SHORT DURATION BOND FD X2
02/09/2015
115,17 BGF US DOLLAR SHORT DURATION BOND FD X2
01/09/2015
115,29 BGF US DOLLAR SHORT DURATION BOND FD X2
31/08/2015
115,59 BGF US DOLLAR SHORT DURATION BOND FD X2
30/08/2015
115,04 BGF US DOLLAR SHORT DURATION BOND FD X2
29/08/2015
115,04 BGF US DOLLAR SHORT DURATION BOND FD X2
28/08/2015
115,04 BGF US DOLLAR SHORT DURATION BOND FD X2
27/08/2015
114,88 BGF US DOLLAR SHORT DURATION BOND FD X2
26/08/2015
113,69 BGF US DOLLAR SHORT DURATION BOND FD X2
25/08/2015
112,82 BGF US DOLLAR SHORT DURATION BOND FD X2
24/08/2015
114,99 BGF US DOLLAR SHORT DURATION BOND FD X2
23/08/2015
114,91 BGF US DOLLAR SHORT DURATION BOND FD X2
22/08/2015
114,91 BGF US DOLLAR SHORT DURATION BOND FD X2
21/08/2015
114,91 BGF US DOLLAR SHORT DURATION BOND FD X2
20/08/2015
115,92 BGF US DOLLAR SHORT DURATION BOND FD X2
19/08/2015
117,32 BGF US DOLLAR SHORT DURATION BOND FD X2
18/08/2015
117,12 BGF US DOLLAR SHORT DURATION BOND FD X2
17/08/2015
116,70 BGF US DOLLAR SHORT DURATION BOND FD X2
16/08/2015
115,96 BGF US DOLLAR SHORT DURATION BOND FD X2
15/08/2015
115,96 BGF US DOLLAR SHORT DURATION BOND FD X2
14/08/2015
115,96 BGF US DOLLAR SHORT DURATION BOND FD X2
13/08/2015
116,69 BGF US DOLLAR SHORT DURATION BOND FD X2
12/08/2015
116,21 BGF US DOLLAR SHORT DURATION BOND FD X2
11/08/2015
117,17 BGF US DOLLAR SHORT DURATION BOND FD X2
10/08/2015
118,19 BGF US DOLLAR SHORT DURATION BOND FD X2
09/08/2015
118,39 BGF US DOLLAR SHORT DURATION BOND FD X2
08/08/2015
118,39 BGF US DOLLAR SHORT DURATION BOND FD X2
07/08/2015
118,39 BGF US DOLLAR SHORT DURATION BOND FD X2
06/08/2015
119,00 BGF US DOLLAR SHORT DURATION BOND FD X2
05/08/2015
119,11 BGF US DOLLAR SHORT DURATION BOND FD X2
04/08/2015
118,22 BGF US DOLLAR SHORT DURATION BOND FD X2
03/08/2015
118,37 BGF US DOLLAR SHORT DURATION BOND FD X2
02/08/2015
118,11 BGF US DOLLAR SHORT DURATION BOND FD X2
01/08/2015
118,11 BGF US DOLLAR SHORT DURATION BOND FD X2
31/07/2015
118,11 BGF US DOLLAR SHORT DURATION BOND FD X2
30/07/2015
118,33 BGF US DOLLAR SHORT DURATION BOND FD X2
29/07/2015
117,52 BGF US DOLLAR SHORT DURATION BOND FD X2
28/07/2015
117,58 BGF US DOLLAR SHORT DURATION BOND FD X2
27/07/2015
117,23 BGF US DOLLAR SHORT DURATION BOND FD X2
26/07/2015
118,50 BGF US DOLLAR SHORT DURATION BOND FD X2
25/07/2015
118,50 BGF US DOLLAR SHORT DURATION BOND FD X2
24/07/2015
118,50 BGF US DOLLAR SHORT DURATION BOND FD X2
23/07/2015
117,86 BGF US DOLLAR SHORT DURATION BOND FD X2
22/07/2015
118,90 BGF US DOLLAR SHORT DURATION BOND FD X2
21/07/2015
119,29 BGF US DOLLAR SHORT DURATION BOND FD X2
20/07/2015
119,54 BGF US DOLLAR SHORT DURATION BOND FD X2
19/07/2015
119,13 BGF US DOLLAR SHORT DURATION BOND FD X2
18/07/2015
119,13 BGF US DOLLAR SHORT DURATION BOND FD X2
17/07/2015
119,13 BGF US DOLLAR SHORT DURATION BOND FD X2
16/07/2015
119,37 BGF US DOLLAR SHORT DURATION BOND FD X2
15/07/2015
117,83 BGF US DOLLAR SHORT DURATION BOND FD X2
14/07/2015
117,51 BGF US DOLLAR SHORT DURATION BOND FD X2
13/07/2015
117,32 BGF US DOLLAR SHORT DURATION BOND FD X2
12/07/2015
115,98 BGF US DOLLAR SHORT DURATION BOND FD X2
11/07/2015
115,98 BGF US DOLLAR SHORT DURATION BOND FD X2
10/07/2015
115,98 BGF US DOLLAR SHORT DURATION BOND FD X2
09/07/2015
117,44 BGF US DOLLAR SHORT DURATION BOND FD X2
08/07/2015
117,67 BGF US DOLLAR SHORT DURATION BOND FD X2
07/07/2015
117,84 BGF US DOLLAR SHORT DURATION BOND FD X2
06/07/2015
117,76 BGF US DOLLAR SHORT DURATION BOND FD X2
05/07/2015
116,82 BGF US DOLLAR SHORT DURATION BOND FD X2
04/07/2015
116,82 BGF US DOLLAR SHORT DURATION BOND FD X2
03/07/2015
116,82 BGF US DOLLAR SHORT DURATION BOND FD X2
02/07/2015
116,97 BGF US DOLLAR SHORT DURATION BOND FD X2
01/07/2015
116,78 BGF US DOLLAR SHORT DURATION BOND FD X2
30/06/2015
115,85 BGF US DOLLAR SHORT DURATION BOND FD X2
29/06/2015
116,27 BGF US DOLLAR SHORT DURATION BOND FD X2
28/06/2015
115,64 BGF US DOLLAR SHORT DURATION BOND FD X2
27/06/2015
115,64 BGF US DOLLAR SHORT DURATION BOND FD X2
26/06/2015
115,64 BGF US DOLLAR SHORT DURATION BOND FD X2
25/06/2015
115,59 BGF US DOLLAR SHORT DURATION BOND FD X2
24/06/2015
115,52 BGF US DOLLAR SHORT DURATION BOND FD X2
23/06/2015
114,26 BGF US DOLLAR SHORT DURATION BOND FD X2
22/06/2015
114,26 BGF US DOLLAR SHORT DURATION BOND FD X2
21/06/2015
114,56 BGF US DOLLAR SHORT DURATION BOND FD X2
20/06/2015
114,56 BGF US DOLLAR SHORT DURATION BOND FD X2
19/06/2015
114,56 BGF US DOLLAR SHORT DURATION BOND FD X2
18/06/2015
113,51 BGF US DOLLAR SHORT DURATION BOND FD X2
17/06/2015
114,76 BGF US DOLLAR SHORT DURATION BOND FD X2
16/06/2015
115,34 BGF US DOLLAR SHORT DURATION BOND FD X2
15/06/2015
115,30 BGF US DOLLAR SHORT DURATION BOND FD X2
14/06/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD X2
13/06/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD X2
12/06/2015
115,28 BGF US DOLLAR SHORT DURATION BOND FD X2
11/06/2015
115,16 BGF US DOLLAR SHORT DURATION BOND FD X2
10/06/2015
114,68 BGF US DOLLAR SHORT DURATION BOND FD X2
09/06/2015
115,07 BGF US DOLLAR SHORT DURATION BOND FD X2
08/06/2015
115,88 BGF US DOLLAR SHORT DURATION BOND FD X2
07/06/2015
115,39 BGF US DOLLAR SHORT DURATION BOND FD X2
06/06/2015
115,39 BGF US DOLLAR SHORT DURATION BOND FD X2
05/06/2015
115,39 BGF US DOLLAR SHORT DURATION BOND FD X2
04/06/2015
114,38 BGF US DOLLAR SHORT DURATION BOND FD X2
03/06/2015
116,34 BGF US DOLLAR SHORT DURATION BOND FD X2
02/06/2015
117,45 BGF US DOLLAR SHORT DURATION BOND FD X2
01/06/2015
118,36 BGF US DOLLAR SHORT DURATION BOND FD X2
31/05/2015
118,08 BGF US DOLLAR SHORT DURATION BOND FD X2
30/05/2015
118,08 BGF US DOLLAR SHORT DURATION BOND FD X2
29/05/2015
118,08 BGF US DOLLAR SHORT DURATION BOND FD X2
28/05/2015
118,80 BGF US DOLLAR SHORT DURATION BOND FD X2
27/05/2015
119,24 BGF US DOLLAR SHORT DURATION BOND FD X2
26/05/2015
118,47 BGF US DOLLAR SHORT DURATION BOND FD X2
25/05/2015
116,03 BGF US DOLLAR SHORT DURATION BOND FD X2
24/05/2015
116,03 BGF US DOLLAR SHORT DURATION BOND FD X2
23/05/2015
116,03 BGF US DOLLAR SHORT DURATION BOND FD X2
22/05/2015
116,03 BGF US DOLLAR SHORT DURATION BOND FD X2
21/05/2015
116,35 BGF US DOLLAR SHORT DURATION BOND FD X2
20/05/2015
116,51 BGF US DOLLAR SHORT DURATION BOND FD X2
19/05/2015
115,95 BGF US DOLLAR SHORT DURATION BOND FD X2
18/05/2015
113,82 BGF US DOLLAR SHORT DURATION BOND FD X2
17/05/2015
114,35 BGF US DOLLAR SHORT DURATION BOND FD X2
16/05/2015
114,35 BGF US DOLLAR SHORT DURATION BOND FD X2
15/05/2015
114,35 BGF US DOLLAR SHORT DURATION BOND FD X2
14/05/2015
115,36 BGF US DOLLAR SHORT DURATION BOND FD X2
13/05/2015
115,36 BGF US DOLLAR SHORT DURATION BOND FD X2
12/05/2015
115,17 BGF US DOLLAR SHORT DURATION BOND FD X2
11/05/2015
116,26 BGF US DOLLAR SHORT DURATION BOND FD X2
10/05/2015
115,27 BGF US DOLLAR SHORT DURATION BOND FD X2
09/05/2015
115,27 BGF US DOLLAR SHORT DURATION BOND FD X2
08/05/2015
115,27 BGF US DOLLAR SHORT DURATION BOND FD X2
07/05/2015
114,42 BGF US DOLLAR SHORT DURATION BOND FD X2
06/05/2015
115,26 BGF US DOLLAR SHORT DURATION BOND FD X2
05/05/2015
116,44 BGF US DOLLAR SHORT DURATION BOND FD X2
04/05/2015
116,07 BGF US DOLLAR SHORT DURATION BOND FD X2
03/05/2015
115,50 BGF US DOLLAR SHORT DURATION BOND FD X2
02/05/2015
115,50 BGF US DOLLAR SHORT DURATION BOND FD X2
01/05/2015
115,50 BGF US DOLLAR SHORT DURATION BOND FD X2
30/04/2015
115,50 BGF US DOLLAR SHORT DURATION BOND FD X2
29/04/2015
117,74 BGF US DOLLAR SHORT DURATION BOND FD X2
28/04/2015
118,55 BGF US DOLLAR SHORT DURATION BOND FD X2
27/04/2015
119,70 BGF US DOLLAR SHORT DURATION BOND FD X2
26/04/2015
119,59 BGF US DOLLAR SHORT DURATION BOND FD X2
25/04/2015
119,59 BGF US DOLLAR SHORT DURATION BOND FD X2
24/04/2015
119,59 BGF US DOLLAR SHORT DURATION BOND FD X2
23/04/2015
120,17 BGF US DOLLAR SHORT DURATION BOND FD X2
22/04/2015
120,49 BGF US DOLLAR SHORT DURATION BOND FD X2
21/04/2015
120,97 BGF US DOLLAR SHORT DURATION BOND FD X2
20/04/2015
120,71 BGF US DOLLAR SHORT DURATION BOND FD X2
19/04/2015
119,79 BGF US DOLLAR SHORT DURATION BOND FD X2
18/04/2015
119,79 BGF US DOLLAR SHORT DURATION BOND FD X2
17/04/2015
119,79 BGF US DOLLAR SHORT DURATION BOND FD X2
16/04/2015
120,85 BGF US DOLLAR SHORT DURATION BOND FD X2
15/04/2015
122,36 BGF US DOLLAR SHORT DURATION BOND FD X2
14/04/2015
122,44 BGF US DOLLAR SHORT DURATION BOND FD X2
13/04/2015
122,58 BGF US DOLLAR SHORT DURATION BOND FD X2
12/04/2015
122,37 BGF US DOLLAR SHORT DURATION BOND FD X2
11/04/2015
122,37 BGF US DOLLAR SHORT DURATION BOND FD X2
10/04/2015
122,37 BGF US DOLLAR SHORT DURATION BOND FD X2
09/04/2015
120,06 BGF US DOLLAR SHORT DURATION BOND FD X2
08/04/2015
119,08 BGF US DOLLAR SHORT DURATION BOND FD X2
07/04/2015
119,25 BGF US DOLLAR SHORT DURATION BOND FD X2
06/04/2015
119,35 BGF US DOLLAR SHORT DURATION BOND FD X2
05/04/2015
119,35 BGF US DOLLAR SHORT DURATION BOND FD X2
04/04/2015
119,35 BGF US DOLLAR SHORT DURATION BOND FD X2
03/04/2015
119,35 BGF US DOLLAR SHORT DURATION BOND FD X2
02/04/2015
119,35 BGF US DOLLAR SHORT DURATION BOND FD X2
01/04/2015
120,10 BGF US DOLLAR SHORT DURATION BOND FD X2
31/03/2015
120,05 BGF US DOLLAR SHORT DURATION BOND FD X2
30/03/2015
119,10 BGF US DOLLAR SHORT DURATION BOND FD X2
29/03/2015
118,81 BGF US DOLLAR SHORT DURATION BOND FD X2
28/03/2015
118,81 BGF US DOLLAR SHORT DURATION BOND FD X2
27/03/2015
118,81 BGF US DOLLAR SHORT DURATION BOND FD X2
26/03/2015
117,62 BGF US DOLLAR SHORT DURATION BOND FD X2
25/03/2015
117,50 BGF US DOLLAR SHORT DURATION BOND FD X2
24/03/2015
117,87 BGF US DOLLAR SHORT DURATION BOND FD X2
23/03/2015
118,20 BGF US DOLLAR SHORT DURATION BOND FD X2
22/03/2015
119,69 BGF US DOLLAR SHORT DURATION BOND FD X2
21/03/2015
119,69 BGF US DOLLAR SHORT DURATION BOND FD X2
20/03/2015
119,69 BGF US DOLLAR SHORT DURATION BOND FD X2
19/03/2015
120,80 BGF US DOLLAR SHORT DURATION BOND FD X2
18/03/2015
121,59 BGF US DOLLAR SHORT DURATION BOND FD X2
17/03/2015
121,19 BGF US DOLLAR SHORT DURATION BOND FD X2
16/03/2015
122,08 BGF US DOLLAR SHORT DURATION BOND FD X2
15/03/2015
121,91 BGF US DOLLAR SHORT DURATION BOND FD X2
14/03/2015
121,91 BGF US DOLLAR SHORT DURATION BOND FD X2
13/03/2015
121,91 BGF US DOLLAR SHORT DURATION BOND FD X2
12/03/2015
121,35 BGF US DOLLAR SHORT DURATION BOND FD X2
11/03/2015
121,84 BGF US DOLLAR SHORT DURATION BOND FD X2
10/03/2015
119,94 BGF US DOLLAR SHORT DURATION BOND FD X2
09/03/2015
118,50 BGF US DOLLAR SHORT DURATION BOND FD X2
08/03/2015
117,56 BGF US DOLLAR SHORT DURATION BOND FD X2
07/03/2015
117,56 BGF US DOLLAR SHORT DURATION BOND FD X2
06/03/2015
117,56 BGF US DOLLAR SHORT DURATION BOND FD X2
05/03/2015
116,35 BGF US DOLLAR SHORT DURATION BOND FD X2
04/03/2015
115,32 BGF US DOLLAR SHORT DURATION BOND FD X2
03/03/2015
115,32 BGF US DOLLAR SHORT DURATION BOND FD X2
02/03/2015
114,80 BGF US DOLLAR SHORT DURATION BOND FD X2
01/03/2015
114,58 BGF US DOLLAR SHORT DURATION BOND FD X2
28/02/2015
114,58 BGF US DOLLAR SHORT DURATION BOND FD X2
27/02/2015
114,58 BGF US DOLLAR SHORT DURATION BOND FD X2
26/02/2015
113,80 BGF US DOLLAR SHORT DURATION BOND FD X2
25/02/2015
113,51 BGF US DOLLAR SHORT DURATION BOND FD X2
24/02/2015
113,61 BGF US DOLLAR SHORT DURATION BOND FD X2
23/02/2015
113,83 BGF US DOLLAR SHORT DURATION BOND FD X2
22/02/2015
113,83 BGF US DOLLAR SHORT DURATION BOND FD X2
21/02/2015
113,83 BGF US DOLLAR SHORT DURATION BOND FD X2
20/02/2015
113,83 BGF US DOLLAR SHORT DURATION BOND FD X2
19/02/2015
113,02 BGF US DOLLAR SHORT DURATION BOND FD X2
18/02/2015
113,01 BGF US DOLLAR SHORT DURATION BOND FD X2
17/02/2015
112,66 BGF US DOLLAR SHORT DURATION BOND FD X2
16/02/2015
112,73 BGF US DOLLAR SHORT DURATION BOND FD X2
15/02/2015
113,00 BGF US DOLLAR SHORT DURATION BOND FD X2
14/02/2015
113,00 BGF US DOLLAR SHORT DURATION BOND FD X2
13/02/2015
113,00 BGF US DOLLAR SHORT DURATION BOND FD X2
12/02/2015
113,44 BGF US DOLLAR SHORT DURATION BOND FD X2
11/02/2015
113,58 BGF US DOLLAR SHORT DURATION BOND FD X2
10/02/2015
113,76 BGF US DOLLAR SHORT DURATION BOND FD X2
09/02/2015
113,98 BGF US DOLLAR SHORT DURATION BOND FD X2
08/02/2015
112,43 BGF US DOLLAR SHORT DURATION BOND FD X2
07/02/2015
112,43 BGF US DOLLAR SHORT DURATION BOND FD X2
06/02/2015
112,43 BGF US DOLLAR SHORT DURATION BOND FD X2
05/02/2015
112,79 BGF US DOLLAR SHORT DURATION BOND FD X2
04/02/2015
112,44 BGF US DOLLAR SHORT DURATION BOND FD X2
03/02/2015
113,21 BGF US DOLLAR SHORT DURATION BOND FD X2
02/02/2015
113,87 BGF US DOLLAR SHORT DURATION BOND FD X2
01/02/2015
113,76 BGF US DOLLAR SHORT DURATION BOND FD X2
31/01/2015
113,76 BGF US DOLLAR SHORT DURATION BOND FD X2
30/01/2015
113,76 BGF US DOLLAR SHORT DURATION BOND FD X2
29/01/2015
113,74 BGF US DOLLAR SHORT DURATION BOND FD X2
28/01/2015
113,37 BGF US DOLLAR SHORT DURATION BOND FD X2
27/01/2015
113,67 BGF US DOLLAR SHORT DURATION BOND FD X2
26/01/2015
114,37 BGF US DOLLAR SHORT DURATION BOND FD X2
25/01/2015
114,76 BGF US DOLLAR SHORT DURATION BOND FD X2
24/01/2015
114,76 BGF US DOLLAR SHORT DURATION BOND FD X2
23/01/2015
114,76 BGF US DOLLAR SHORT DURATION BOND FD X2
22/01/2015
110,53 BGF US DOLLAR SHORT DURATION BOND FD X2
21/01/2015
110,77 BGF US DOLLAR SHORT DURATION BOND FD X2
20/01/2015
110,99 BGF US DOLLAR SHORT DURATION BOND FD X2
19/01/2015
110,74 BGF US DOLLAR SHORT DURATION BOND FD X2
18/01/2015
110,98 BGF US DOLLAR SHORT DURATION BOND FD X2
17/01/2015
110,98 BGF US DOLLAR SHORT DURATION BOND FD X2
16/01/2015
110,98 BGF US DOLLAR SHORT DURATION BOND FD X2
15/01/2015
109,76 BGF US DOLLAR SHORT DURATION BOND FD X2
14/01/2015
109,14 BGF US DOLLAR SHORT DURATION BOND FD X2
13/01/2015
109,07 BGF US DOLLAR SHORT DURATION BOND FD X2
12/01/2015
108,79 BGF US DOLLAR SHORT DURATION BOND FD X2
11/01/2015
108,63 BGF US DOLLAR SHORT DURATION BOND FD X2
10/01/2015
108,63 BGF US DOLLAR SHORT DURATION BOND FD X2
09/01/2015
108,63 BGF US DOLLAR SHORT DURATION BOND FD X2
08/01/2015
109,04 BGF US DOLLAR SHORT DURATION BOND FD X2
07/01/2015
108,46 BGF US DOLLAR SHORT DURATION BOND FD X2
06/01/2015
107,63 BGF US DOLLAR SHORT DURATION BOND FD X2
05/01/2015
107,62 BGF US DOLLAR SHORT DURATION BOND FD X2
04/01/2015
106,40 BGF US DOLLAR SHORT DURATION BOND FD X2
03/01/2015
106,40 BGF US DOLLAR SHORT DURATION BOND FD X2
02/01/2015
106,40 BGF US DOLLAR SHORT DURATION BOND FD X2
01/01/2015
105,46 BGF US DOLLAR SHORT DURATION BOND FD X2
31/12/2014
105,46 BGF US DOLLAR SHORT DURATION BOND FD X2
30/12/2014
105,30 BGF US DOLLAR SHORT DURATION BOND FD X2
29/12/2014
104,90 BGF US DOLLAR SHORT DURATION BOND FD X2
28/12/2014
104,77 BGF US DOLLAR SHORT DURATION BOND FD X2
27/12/2014
104,77 BGF US DOLLAR SHORT DURATION BOND FD X2
26/12/2014
104,77 BGF US DOLLAR SHORT DURATION BOND FD X2
25/12/2014
104,77 BGF US DOLLAR SHORT DURATION BOND FD X2
24/12/2014
104,77 BGF US DOLLAR SHORT DURATION BOND FD X2
23/12/2014
104,77 BGF US DOLLAR SHORT DURATION BOND FD X2
22/12/2014
104,37 BGF US DOLLAR SHORT DURATION BOND FD X2
21/12/2014
104,20 BGF US DOLLAR SHORT DURATION BOND FD X2
20/12/2014
104,20 BGF US DOLLAR SHORT DURATION BOND FD X2
19/12/2014
104,20 BGF US DOLLAR SHORT DURATION BOND FD X2
18/12/2014
104,15 BGF US DOLLAR SHORT DURATION BOND FD X2
17/12/2014
102,94 BGF US DOLLAR SHORT DURATION BOND FD X2
16/12/2014
102,21 BGF US DOLLAR SHORT DURATION BOND FD X2
15/12/2014
103,27 BGF US DOLLAR SHORT DURATION BOND FD X2
14/12/2014
103,00 BGF US DOLLAR SHORT DURATION BOND FD X2
13/12/2014
103,00 BGF US DOLLAR SHORT DURATION BOND FD X2
12/12/2014
103,00 BGF US DOLLAR SHORT DURATION BOND FD X2
11/12/2014
103,25 BGF US DOLLAR SHORT DURATION BOND FD X2
10/12/2014
103,48 BGF US DOLLAR SHORT DURATION BOND FD X2
09/12/2014
103,67 BGF US DOLLAR SHORT DURATION BOND FD X2
08/12/2014
104,69 BGF US DOLLAR SHORT DURATION BOND FD X2
07/12/2014
103,88 BGF US DOLLAR SHORT DURATION BOND FD X2
06/12/2014
103,88 BGF US DOLLAR SHORT DURATION BOND FD X2
05/12/2014
103,88 BGF US DOLLAR SHORT DURATION BOND FD X2
04/12/2014
104,31 BGF US DOLLAR SHORT DURATION BOND FD X2
03/12/2014
104,14 BGF US DOLLAR SHORT DURATION BOND FD X2
02/12/2014
103,44 BGF US DOLLAR SHORT DURATION BOND FD X2
01/12/2014
103,06 BGF US DOLLAR SHORT DURATION BOND FD X2
30/11/2014
102,87 BGF US DOLLAR SHORT DURATION BOND FD X2
29/11/2014
102,87 BGF US DOLLAR SHORT DURATION BOND FD X2
28/11/2014
102,87 BGF US DOLLAR SHORT DURATION BOND FD X2
27/11/2014
102,90 BGF US DOLLAR SHORT DURATION BOND FD X2
26/11/2014
102,94 BGF US DOLLAR SHORT DURATION BOND FD X2
25/11/2014
103,29 BGF US DOLLAR SHORT DURATION BOND FD X2
24/11/2014
103,40 BGF US DOLLAR SHORT DURATION BOND FD X2
23/11/2014
103,23 BGF US DOLLAR SHORT DURATION BOND FD X2
22/11/2014
103,23 BGF US DOLLAR SHORT DURATION BOND FD X2
21/11/2014
103,23 BGF US DOLLAR SHORT DURATION BOND FD X2
20/11/2014
102,26 BGF US DOLLAR SHORT DURATION BOND FD X2
19/11/2014
102,37 BGF US DOLLAR SHORT DURATION BOND FD X2
18/11/2014
102,47 BGF US DOLLAR SHORT DURATION BOND FD X2
17/11/2014
102,69 BGF US DOLLAR SHORT DURATION BOND FD X2
16/11/2014
103,19 BGF US DOLLAR SHORT DURATION BOND FD X2
15/11/2014
103,19 BGF US DOLLAR SHORT DURATION BOND FD X2
14/11/2014
103,19 BGF US DOLLAR SHORT DURATION BOND FD X2
13/11/2014
102,95 BGF US DOLLAR SHORT DURATION BOND FD X2
12/11/2014
102,86 BGF US DOLLAR SHORT DURATION BOND FD X2
11/11/2014
103,21 BGF US DOLLAR SHORT DURATION BOND FD X2
10/11/2014
102,77 BGF US DOLLAR SHORT DURATION BOND FD X2
09/11/2014
103,47 BGF US DOLLAR SHORT DURATION BOND FD X2
08/11/2014
103,47 BGF US DOLLAR SHORT DURATION BOND FD X2
07/11/2014
103,47 BGF US DOLLAR SHORT DURATION BOND FD X2
06/11/2014
102,44 BGF US DOLLAR SHORT DURATION BOND FD X2
05/11/2014
102,75 BGF US DOLLAR SHORT DURATION BOND FD X2
04/11/2014
102,47 BGF US DOLLAR SHORT DURATION BOND FD X2
03/11/2014
102,72 BGF US DOLLAR SHORT DURATION BOND FD X2
02/11/2014
102,46 BGF US DOLLAR SHORT DURATION BOND FD X2
01/11/2014
102,46 BGF US DOLLAR SHORT DURATION BOND FD X2
31/10/2014
102,46 BGF US DOLLAR SHORT DURATION BOND FD X2
30/10/2014
101,79 BGF US DOLLAR SHORT DURATION BOND FD X2
29/10/2014
100,75 BGF US DOLLAR SHORT DURATION BOND FD X2
28/10/2014
100,66 BGF US DOLLAR SHORT DURATION BOND FD X2
27/10/2014
101,21 BGF US DOLLAR SHORT DURATION BOND FD X2
26/10/2014
101,37 BGF US DOLLAR SHORT DURATION BOND FD X2
25/10/2014
101,37 BGF US DOLLAR SHORT DURATION BOND FD X2
24/10/2014
101,37 BGF US DOLLAR SHORT DURATION BOND FD X2
23/10/2014
101,29 BGF US DOLLAR SHORT DURATION BOND FD X2
22/10/2014
101,24 BGF US DOLLAR SHORT DURATION BOND FD X2
21/10/2014
100,55 BGF US DOLLAR SHORT DURATION BOND FD X2
20/10/2014
100,39 BGF US DOLLAR SHORT DURATION BOND FD X2
19/10/2014
100,00 BGF US DOLLAR SHORT DURATION BOND FD X2
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF US DOLLAR SHORT DURATION BOND FD X2 14,734,688,750,56
Oblig. USD Court Terme 9,803,168,490,40
ML US Broad Market 1-3 Yrs 11,483,689,170,43
Performances annuelles
 20162015
BGF US DOLLAR SHORT DURATION BOND FD X2 5,5912,82
Oblig. USD Court Terme 4,6010,88
ML US Broad Market 1-3 Yrs 4,3512,18

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 octobre 2017
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