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BGF US DOLLAR SHORT DUR. BD FD X2 USD - LU0245444947

Performance en base 100 du 21/05/2014 au 08/12/2016
 
BGF US DOLLAR SHORT DUR. BD FD X2 USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
08/12/2016
131,92 ML US Broad Market 1-3 Yrs
07/12/2016
130,04 ML US Broad Market 1-3 Yrs
06/12/2016
130,37 ML US Broad Market 1-3 Yrs
05/12/2016
130,45 ML US Broad Market 1-3 Yrs
04/12/2016
131,25 ML US Broad Market 1-3 Yrs
03/12/2016
131,25 ML US Broad Market 1-3 Yrs
02/12/2016
131,25 ML US Broad Market 1-3 Yrs
01/12/2016
131,77 ML US Broad Market 1-3 Yrs
30/11/2016
131,89 ML US Broad Market 1-3 Yrs
29/11/2016
131,80 ML US Broad Market 1-3 Yrs
28/11/2016
132,19 ML US Broad Market 1-3 Yrs
27/11/2016
131,86 ML US Broad Market 1-3 Yrs
26/11/2016
131,86 ML US Broad Market 1-3 Yrs
25/11/2016
131,86 ML US Broad Market 1-3 Yrs
24/11/2016
132,38 ML US Broad Market 1-3 Yrs
23/11/2016
132,77 ML US Broad Market 1-3 Yrs
22/11/2016
132,13 ML US Broad Market 1-3 Yrs
21/11/2016
131,71 ML US Broad Market 1-3 Yrs
20/11/2016
132,33 ML US Broad Market 1-3 Yrs
19/11/2016
132,33 ML US Broad Market 1-3 Yrs
18/11/2016
132,33 ML US Broad Market 1-3 Yrs
17/11/2016
131,18 ML US Broad Market 1-3 Yrs
16/11/2016
131,21 ML US Broad Market 1-3 Yrs
15/11/2016
130,54 ML US Broad Market 1-3 Yrs
14/11/2016
130,65 ML US Broad Market 1-3 Yrs
13/11/2016
129,24 ML US Broad Market 1-3 Yrs
12/11/2016
129,24 ML US Broad Market 1-3 Yrs
11/11/2016
129,24 ML US Broad Market 1-3 Yrs
10/11/2016
128,95 ML US Broad Market 1-3 Yrs
09/11/2016
128,20 ML US Broad Market 1-3 Yrs
08/11/2016
127,14 ML US Broad Market 1-3 Yrs
07/11/2016
127,37 ML US Broad Market 1-3 Yrs
06/11/2016
126,39 ML US Broad Market 1-3 Yrs
05/11/2016
126,39 ML US Broad Market 1-3 Yrs
04/11/2016
126,39 ML US Broad Market 1-3 Yrs
03/11/2016
126,68 ML US Broad Market 1-3 Yrs
02/11/2016
126,40 ML US Broad Market 1-3 Yrs
01/11/2016
127,23 ML US Broad Market 1-3 Yrs
31/10/2016
128,14 ML US Broad Market 1-3 Yrs
30/10/2016
128,49 ML US Broad Market 1-3 Yrs
29/10/2016
128,49 ML US Broad Market 1-3 Yrs
28/10/2016
128,49 ML US Broad Market 1-3 Yrs
27/10/2016
128,56 ML US Broad Market 1-3 Yrs
26/10/2016
128,58 ML US Broad Market 1-3 Yrs
25/10/2016
129,30 ML US Broad Market 1-3 Yrs
24/10/2016
129,02 ML US Broad Market 1-3 Yrs
23/10/2016
129,18 ML US Broad Market 1-3 Yrs
22/10/2016
129,18 ML US Broad Market 1-3 Yrs
21/10/2016
129,18 ML US Broad Market 1-3 Yrs
20/10/2016
128,54 ML US Broad Market 1-3 Yrs
19/10/2016
128,08 ML US Broad Market 1-3 Yrs
18/10/2016
127,99 ML US Broad Market 1-3 Yrs
17/10/2016
127,74 ML US Broad Market 1-3 Yrs
16/10/2016
127,55 ML US Broad Market 1-3 Yrs
15/10/2016
127,55 ML US Broad Market 1-3 Yrs
14/10/2016
127,55 ML US Broad Market 1-3 Yrs
13/10/2016
127,24 ML US Broad Market 1-3 Yrs
12/10/2016
127,37 ML US Broad Market 1-3 Yrs
11/10/2016
126,86 ML US Broad Market 1-3 Yrs
10/10/2016
125,78 ML US Broad Market 1-3 Yrs
09/10/2016
125,54 ML US Broad Market 1-3 Yrs
08/10/2016
125,54 ML US Broad Market 1-3 Yrs
07/10/2016
125,54 ML US Broad Market 1-3 Yrs
06/10/2016
125,62 ML US Broad Market 1-3 Yrs
05/10/2016
125,29 ML US Broad Market 1-3 Yrs
04/10/2016
125,81 ML US Broad Market 1-3 Yrs
03/10/2016
125,19 ML US Broad Market 1-3 Yrs
02/10/2016
125,02 ML US Broad Market 1-3 Yrs
01/10/2016
125,02 ML US Broad Market 1-3 Yrs
30/09/2016
125,02 ML US Broad Market 1-3 Yrs
29/09/2016
125,16 ML US Broad Market 1-3 Yrs
28/09/2016
125,56 ML US Broad Market 1-3 Yrs
27/09/2016
125,51 ML US Broad Market 1-3 Yrs
26/09/2016
124,71 ML US Broad Market 1-3 Yrs
25/09/2016
125,19 ML US Broad Market 1-3 Yrs
24/09/2016
125,19 ML US Broad Market 1-3 Yrs
23/09/2016
125,19 ML US Broad Market 1-3 Yrs
22/09/2016
124,91 ML US Broad Market 1-3 Yrs
21/09/2016
126,00 ML US Broad Market 1-3 Yrs
20/09/2016
125,68 ML US Broad Market 1-3 Yrs
19/09/2016
125,55 ML US Broad Market 1-3 Yrs
18/09/2016
125,75 ML US Broad Market 1-3 Yrs
17/09/2016
125,75 ML US Broad Market 1-3 Yrs
16/09/2016
125,75 ML US Broad Market 1-3 Yrs
15/09/2016
124,93 ML US Broad Market 1-3 Yrs
14/09/2016
124,84 ML US Broad Market 1-3 Yrs
13/09/2016
124,81 ML US Broad Market 1-3 Yrs
12/09/2016
125,12 ML US Broad Market 1-3 Yrs
11/09/2016
125,17 ML US Broad Market 1-3 Yrs
10/09/2016
125,17 ML US Broad Market 1-3 Yrs
09/09/2016
125,17 ML US Broad Market 1-3 Yrs
08/09/2016
124,51 ML US Broad Market 1-3 Yrs
07/09/2016
124,95 ML US Broad Market 1-3 Yrs
06/09/2016
125,01 ML US Broad Market 1-3 Yrs
05/09/2016
125,93 ML US Broad Market 1-3 Yrs
04/09/2016
125,71 ML US Broad Market 1-3 Yrs
03/09/2016
125,71 ML US Broad Market 1-3 Yrs
02/09/2016
125,71 ML US Broad Market 1-3 Yrs
01/09/2016
125,38 ML US Broad Market 1-3 Yrs
31/08/2016
126,00 ML US Broad Market 1-3 Yrs
30/08/2016
125,84 ML US Broad Market 1-3 Yrs
29/08/2016
125,65 ML US Broad Market 1-3 Yrs
28/08/2016
124,29 ML US Broad Market 1-3 Yrs
27/08/2016
124,29 ML US Broad Market 1-3 Yrs
26/08/2016
124,29 ML US Broad Market 1-3 Yrs
25/08/2016
124,40 ML US Broad Market 1-3 Yrs
24/08/2016
124,80 ML US Broad Market 1-3 Yrs
23/08/2016
124,00 ML US Broad Market 1-3 Yrs
22/08/2016
123,93 ML US Broad Market 1-3 Yrs
21/08/2016
123,95 ML US Broad Market 1-3 Yrs
20/08/2016
123,95 ML US Broad Market 1-3 Yrs
19/08/2016
123,95 ML US Broad Market 1-3 Yrs
18/08/2016
123,99 ML US Broad Market 1-3 Yrs
17/08/2016
124,49 ML US Broad Market 1-3 Yrs
16/08/2016
124,64 ML US Broad Market 1-3 Yrs
15/08/2016
125,38 ML US Broad Market 1-3 Yrs
14/08/2016
125,60 ML US Broad Market 1-3 Yrs
13/08/2016
125,60 ML US Broad Market 1-3 Yrs
12/08/2016
125,60 ML US Broad Market 1-3 Yrs
11/08/2016
125,52 ML US Broad Market 1-3 Yrs
10/08/2016
125,81 ML US Broad Market 1-3 Yrs
09/08/2016
126,32 ML US Broad Market 1-3 Yrs
08/08/2016
126,72 ML US Broad Market 1-3 Yrs
07/08/2016
126,76 ML US Broad Market 1-3 Yrs
06/08/2016
126,76 ML US Broad Market 1-3 Yrs
05/08/2016
126,76 ML US Broad Market 1-3 Yrs
04/08/2016
126,14 ML US Broad Market 1-3 Yrs
03/08/2016
125,69 ML US Broad Market 1-3 Yrs
02/08/2016
125,12 ML US Broad Market 1-3 Yrs
01/08/2016
125,71 ML US Broad Market 1-3 Yrs
31/07/2016
125,61 ML US Broad Market 1-3 Yrs
30/07/2016
125,60 ML US Broad Market 1-3 Yrs
29/07/2016
125,60 ML US Broad Market 1-3 Yrs
28/07/2016
126,62 ML US Broad Market 1-3 Yrs
27/07/2016
127,68 ML US Broad Market 1-3 Yrs
26/07/2016
127,68 ML US Broad Market 1-3 Yrs
25/07/2016
127,80 ML US Broad Market 1-3 Yrs
24/07/2016
127,79 ML US Broad Market 1-3 Yrs
23/07/2016
127,79 ML US Broad Market 1-3 Yrs
22/07/2016
127,79 ML US Broad Market 1-3 Yrs
21/07/2016
127,57 ML US Broad Market 1-3 Yrs
20/07/2016
127,39 ML US Broad Market 1-3 Yrs
19/07/2016
127,41 ML US Broad Market 1-3 Yrs
18/07/2016
126,77 ML US Broad Market 1-3 Yrs
17/07/2016
126,67 ML US Broad Market 1-3 Yrs
16/07/2016
126,67 ML US Broad Market 1-3 Yrs
15/07/2016
126,67 ML US Broad Market 1-3 Yrs
14/07/2016
126,35 ML US Broad Market 1-3 Yrs
13/07/2016
126,39 ML US Broad Market 1-3 Yrs
12/07/2016
126,74 ML US Broad Market 1-3 Yrs
11/07/2016
127,06 ML US Broad Market 1-3 Yrs
10/07/2016
127,27 ML US Broad Market 1-3 Yrs
09/07/2016
127,27 ML US Broad Market 1-3 Yrs
08/07/2016
127,27 ML US Broad Market 1-3 Yrs
07/07/2016
126,87 ML US Broad Market 1-3 Yrs
06/07/2016
126,89 ML US Broad Market 1-3 Yrs
05/07/2016
126,50 ML US Broad Market 1-3 Yrs
04/07/2016
126,10 ML US Broad Market 1-3 Yrs
03/07/2016
126,14 ML US Broad Market 1-3 Yrs
02/07/2016
126,14 ML US Broad Market 1-3 Yrs
01/07/2016
126,14 ML US Broad Market 1-3 Yrs
30/06/2016
126,40 ML US Broad Market 1-3 Yrs
29/06/2016
126,41 ML US Broad Market 1-3 Yrs
28/06/2016
127,03 ML US Broad Market 1-3 Yrs
27/06/2016
127,90 ML US Broad Market 1-3 Yrs
26/06/2016
126,19 ML US Broad Market 1-3 Yrs
25/06/2016
126,19 ML US Broad Market 1-3 Yrs
24/06/2016
126,19 ML US Broad Market 1-3 Yrs
23/06/2016
123,35 ML US Broad Market 1-3 Yrs
22/06/2016
124,14 ML US Broad Market 1-3 Yrs
21/06/2016
124,24 ML US Broad Market 1-3 Yrs
20/06/2016
123,54 ML US Broad Market 1-3 Yrs
19/06/2016
124,56 ML US Broad Market 1-3 Yrs
18/06/2016
124,56 ML US Broad Market 1-3 Yrs
17/06/2016
124,56 ML US Broad Market 1-3 Yrs
16/06/2016
125,73 ML US Broad Market 1-3 Yrs
15/06/2016
124,73 ML US Broad Market 1-3 Yrs
14/06/2016
124,94 ML US Broad Market 1-3 Yrs
13/06/2016
123,95 ML US Broad Market 1-3 Yrs
12/06/2016
123,93 ML US Broad Market 1-3 Yrs
11/06/2016
123,93 ML US Broad Market 1-3 Yrs
10/06/2016
123,93 ML US Broad Market 1-3 Yrs
09/06/2016
123,56 ML US Broad Market 1-3 Yrs
08/06/2016
122,79 ML US Broad Market 1-3 Yrs
07/06/2016
123,20 ML US Broad Market 1-3 Yrs
06/06/2016
123,04 ML US Broad Market 1-3 Yrs
05/06/2016
123,41 ML US Broad Market 1-3 Yrs
04/06/2016
123,41 ML US Broad Market 1-3 Yrs
03/06/2016
123,41 ML US Broad Market 1-3 Yrs
02/06/2016
125,08 ML US Broad Market 1-3 Yrs
01/06/2016
124,91 ML US Broad Market 1-3 Yrs
31/05/2016
125,41 ML US Broad Market 1-3 Yrs
30/05/2016
125,35 ML US Broad Market 1-3 Yrs
29/05/2016
125,40 ML US Broad Market 1-3 Yrs
28/05/2016
125,40 ML US Broad Market 1-3 Yrs
27/05/2016
125,40 ML US Broad Market 1-3 Yrs
26/05/2016
124,83 ML US Broad Market 1-3 Yrs
25/05/2016
125,18 ML US Broad Market 1-3 Yrs
24/05/2016
124,98 ML US Broad Market 1-3 Yrs
23/05/2016
124,56 ML US Broad Market 1-3 Yrs
22/05/2016
124,41 ML US Broad Market 1-3 Yrs
21/05/2016
124,41 ML US Broad Market 1-3 Yrs
20/05/2016
124,41 ML US Broad Market 1-3 Yrs
19/05/2016
124,51 ML US Broad Market 1-3 Yrs
18/05/2016
123,65 ML US Broad Market 1-3 Yrs
17/05/2016
123,20 ML US Broad Market 1-3 Yrs
16/05/2016
123,32 ML US Broad Market 1-3 Yrs
15/05/2016
123,73 ML US Broad Market 1-3 Yrs
14/05/2016
123,73 ML US Broad Market 1-3 Yrs
13/05/2016
123,73 ML US Broad Market 1-3 Yrs
12/05/2016
122,57 ML US Broad Market 1-3 Yrs
11/05/2016
122,32 ML US Broad Market 1-3 Yrs
10/05/2016
122,72 ML US Broad Market 1-3 Yrs
09/05/2016
122,71 ML US Broad Market 1-3 Yrs
08/05/2016
122,38 ML US Broad Market 1-3 Yrs
07/05/2016
122,38 ML US Broad Market 1-3 Yrs
06/05/2016
122,38 ML US Broad Market 1-3 Yrs
05/05/2016
122,66 ML US Broad Market 1-3 Yrs
04/05/2016
121,62 ML US Broad Market 1-3 Yrs
03/05/2016
121,33 ML US Broad Market 1-3 Yrs
02/05/2016
121,29 ML US Broad Market 1-3 Yrs
01/05/2016
121,96 ML US Broad Market 1-3 Yrs
30/04/2016
121,96 ML US Broad Market 1-3 Yrs
29/04/2016
121,95 ML US Broad Market 1-3 Yrs
28/04/2016
123,41 ML US Broad Market 1-3 Yrs
27/04/2016
123,37 ML US Broad Market 1-3 Yrs
26/04/2016
123,33 ML US Broad Market 1-3 Yrs
25/04/2016
123,78 ML US Broad Market 1-3 Yrs
24/04/2016
124,09 ML US Broad Market 1-3 Yrs
23/04/2016
124,09 ML US Broad Market 1-3 Yrs
22/04/2016
124,09 ML US Broad Market 1-3 Yrs
21/04/2016
123,56 ML US Broad Market 1-3 Yrs
20/04/2016
123,09 ML US Broad Market 1-3 Yrs
19/04/2016
122,72 ML US Broad Market 1-3 Yrs
18/04/2016
123,24 ML US Broad Market 1-3 Yrs
17/04/2016
123,58 ML US Broad Market 1-3 Yrs
16/04/2016
123,58 ML US Broad Market 1-3 Yrs
15/04/2016
123,58 ML US Broad Market 1-3 Yrs
14/04/2016
123,90 ML US Broad Market 1-3 Yrs
13/04/2016
123,68 ML US Broad Market 1-3 Yrs
12/04/2016
122,69 ML US Broad Market 1-3 Yrs
11/04/2016
122,02 ML US Broad Market 1-3 Yrs
10/04/2016
122,38 ML US Broad Market 1-3 Yrs
09/04/2016
122,38 ML US Broad Market 1-3 Yrs
08/04/2016
122,38 ML US Broad Market 1-3 Yrs
07/04/2016
122,66 ML US Broad Market 1-3 Yrs
06/04/2016
122,66 ML US Broad Market 1-3 Yrs
05/04/2016
122,67 ML US Broad Market 1-3 Yrs
04/04/2016
122,55 ML US Broad Market 1-3 Yrs
03/04/2016
122,89 ML US Broad Market 1-3 Yrs
02/04/2016
122,89 ML US Broad Market 1-3 Yrs
01/04/2016
122,89 ML US Broad Market 1-3 Yrs
31/03/2016
122,41 ML US Broad Market 1-3 Yrs
30/03/2016
122,78 ML US Broad Market 1-3 Yrs
29/03/2016
124,56 ML US Broad Market 1-3 Yrs
28/03/2016
124,09 ML US Broad Market 1-3 Yrs
27/03/2016
124,62 ML US Broad Market 1-3 Yrs
26/03/2016
124,62 ML US Broad Market 1-3 Yrs
25/03/2016
124,62 ML US Broad Market 1-3 Yrs
24/03/2016
124,62 ML US Broad Market 1-3 Yrs
23/03/2016
124,53 ML US Broad Market 1-3 Yrs
22/03/2016
123,87 ML US Broad Market 1-3 Yrs
21/03/2016
123,54 ML US Broad Market 1-3 Yrs
20/03/2016
123,23 ML US Broad Market 1-3 Yrs
19/03/2016
123,23 ML US Broad Market 1-3 Yrs
18/03/2016
123,23 ML US Broad Market 1-3 Yrs
17/03/2016
122,89 ML US Broad Market 1-3 Yrs
16/03/2016
125,53 ML US Broad Market 1-3 Yrs
15/03/2016
124,91 ML US Broad Market 1-3 Yrs
14/03/2016
124,97 ML US Broad Market 1-3 Yrs
13/03/2016
124,35 ML US Broad Market 1-3 Yrs
12/03/2016
124,35 ML US Broad Market 1-3 Yrs
11/03/2016
124,35 ML US Broad Market 1-3 Yrs
10/03/2016
124,54 ML US Broad Market 1-3 Yrs
09/03/2016
126,12 ML US Broad Market 1-3 Yrs
08/03/2016
125,67 ML US Broad Market 1-3 Yrs
07/03/2016
126,39 ML US Broad Market 1-3 Yrs
06/03/2016
126,16 ML US Broad Market 1-3 Yrs
05/03/2016
126,16 ML US Broad Market 1-3 Yrs
04/03/2016
126,16 ML US Broad Market 1-3 Yrs
03/03/2016
127,09 ML US Broad Market 1-3 Yrs
02/03/2016
128,28 ML US Broad Market 1-3 Yrs
01/03/2016
127,91 ML US Broad Market 1-3 Yrs
29/02/2016
127,95 ML US Broad Market 1-3 Yrs
28/02/2016
127,19 ML US Broad Market 1-3 Yrs
27/02/2016
127,19 ML US Broad Market 1-3 Yrs
26/02/2016
127,19 ML US Broad Market 1-3 Yrs
25/02/2016
126,11 ML US Broad Market 1-3 Yrs
24/02/2016
126,17 ML US Broad Market 1-3 Yrs
23/02/2016
126,14 ML US Broad Market 1-3 Yrs
22/02/2016
126,06 ML US Broad Market 1-3 Yrs
21/02/2016
125,17 ML US Broad Market 1-3 Yrs
20/02/2016
125,17 ML US Broad Market 1-3 Yrs
19/02/2016
125,17 ML US Broad Market 1-3 Yrs
18/02/2016
125,31 ML US Broad Market 1-3 Yrs
17/02/2016
124,83 ML US Broad Market 1-3 Yrs
16/02/2016
124,74 ML US Broad Market 1-3 Yrs
15/02/2016
124,77 ML US Broad Market 1-3 Yrs
14/02/2016
123,65 ML US Broad Market 1-3 Yrs
13/02/2016
123,65 ML US Broad Market 1-3 Yrs
12/02/2016
123,65 ML US Broad Market 1-3 Yrs
11/02/2016
122,68 ML US Broad Market 1-3 Yrs
10/02/2016
124,22 ML US Broad Market 1-3 Yrs
09/02/2016
122,96 ML US Broad Market 1-3 Yrs
08/02/2016
124,80 ML US Broad Market 1-3 Yrs
07/02/2016
124,72 ML US Broad Market 1-3 Yrs
06/02/2016
124,72 ML US Broad Market 1-3 Yrs
05/02/2016
124,72 ML US Broad Market 1-3 Yrs
04/02/2016
124,45 ML US Broad Market 1-3 Yrs
03/02/2016
125,78 ML US Broad Market 1-3 Yrs
02/02/2016
127,46 ML US Broad Market 1-3 Yrs
01/02/2016
127,41 ML US Broad Market 1-3 Yrs
31/01/2016
128,35 ML US Broad Market 1-3 Yrs
30/01/2016
128,34 ML US Broad Market 1-3 Yrs
29/01/2016
128,34 ML US Broad Market 1-3 Yrs
28/01/2016
126,84 ML US Broad Market 1-3 Yrs
27/01/2016
127,60 ML US Broad Market 1-3 Yrs
26/01/2016
127,86 ML US Broad Market 1-3 Yrs
25/01/2016
128,00 ML US Broad Market 1-3 Yrs
24/01/2016
128,08 ML US Broad Market 1-3 Yrs
23/01/2016
128,08 ML US Broad Market 1-3 Yrs
22/01/2016
128,08 ML US Broad Market 1-3 Yrs
21/01/2016
128,15 ML US Broad Market 1-3 Yrs
20/01/2016
127,30 ML US Broad Market 1-3 Yrs
19/01/2016
127,21 ML US Broad Market 1-3 Yrs
18/01/2016
127,52 ML US Broad Market 1-3 Yrs
17/01/2016
126,61 ML US Broad Market 1-3 Yrs
16/01/2016
126,61 ML US Broad Market 1-3 Yrs
15/01/2016
126,61 ML US Broad Market 1-3 Yrs
14/01/2016
127,83 ML US Broad Market 1-3 Yrs
13/01/2016
127,69 ML US Broad Market 1-3 Yrs
12/01/2016
127,94 ML US Broad Market 1-3 Yrs
11/01/2016
127,59 ML US Broad Market 1-3 Yrs
10/01/2016
126,93 ML US Broad Market 1-3 Yrs
09/01/2016
126,93 ML US Broad Market 1-3 Yrs
08/01/2016
126,93 ML US Broad Market 1-3 Yrs
07/01/2016
127,75 ML US Broad Market 1-3 Yrs
06/01/2016
128,68 ML US Broad Market 1-3 Yrs
05/01/2016
128,94 ML US Broad Market 1-3 Yrs
04/01/2016
127,94 ML US Broad Market 1-3 Yrs
03/01/2016
127,19 ML US Broad Market 1-3 Yrs
02/01/2016
127,19 ML US Broad Market 1-3 Yrs
01/01/2016
127,19 ML US Broad Market 1-3 Yrs
31/12/2015
127,19 ML US Broad Market 1-3 Yrs
30/12/2015
126,57 ML US Broad Market 1-3 Yrs
29/12/2015
126,62 ML US Broad Market 1-3 Yrs
28/12/2015
125,93 ML US Broad Market 1-3 Yrs
27/12/2015
126,08 ML US Broad Market 1-3 Yrs
26/12/2015
126,08 ML US Broad Market 1-3 Yrs
25/12/2015
126,08 ML US Broad Market 1-3 Yrs
24/12/2015
126,08 ML US Broad Market 1-3 Yrs
23/12/2015
127,01 ML US Broad Market 1-3 Yrs
22/12/2015
126,01 ML US Broad Market 1-3 Yrs
21/12/2015
126,62 ML US Broad Market 1-3 Yrs
20/12/2015
127,45 ML US Broad Market 1-3 Yrs
19/12/2015
127,45 ML US Broad Market 1-3 Yrs
18/12/2015
127,45 ML US Broad Market 1-3 Yrs
17/12/2015
127,49 ML US Broad Market 1-3 Yrs
16/12/2015
126,21 ML US Broad Market 1-3 Yrs
15/12/2015
126,55 ML US Broad Market 1-3 Yrs
14/12/2015
125,37 ML US Broad Market 1-3 Yrs
13/12/2015
125,85 ML US Broad Market 1-3 Yrs
12/12/2015
125,85 ML US Broad Market 1-3 Yrs
11/12/2015
125,85 ML US Broad Market 1-3 Yrs
10/12/2015
126,43 ML US Broad Market 1-3 Yrs
09/12/2015
126,19 ML US Broad Market 1-3 Yrs
08/12/2015
127,20 ML US Broad Market 1-3 Yrs
07/12/2015
127,46 ML US Broad Market 1-3 Yrs
06/12/2015
127,00 ML US Broad Market 1-3 Yrs
05/12/2015
127,00 ML US Broad Market 1-3 Yrs
04/12/2015
127,00 ML US Broad Market 1-3 Yrs
03/12/2015
127,41 ML US Broad Market 1-3 Yrs
02/12/2015
130,84 ML US Broad Market 1-3 Yrs
01/12/2015
130,48 ML US Broad Market 1-3 Yrs
30/11/2015
130,99 ML US Broad Market 1-3 Yrs
29/11/2015
130,58 ML US Broad Market 1-3 Yrs
28/11/2015
130,58 ML US Broad Market 1-3 Yrs
27/11/2015
130,58 ML US Broad Market 1-3 Yrs
26/11/2015
130,26 ML US Broad Market 1-3 Yrs
25/11/2015
130,46 ML US Broad Market 1-3 Yrs
24/11/2015
130,00 ML US Broad Market 1-3 Yrs
23/11/2015
130,26 ML US Broad Market 1-3 Yrs
22/11/2015
129,64 ML US Broad Market 1-3 Yrs
21/11/2015
129,64 ML US Broad Market 1-3 Yrs
20/11/2015
129,64 ML US Broad Market 1-3 Yrs
19/11/2015
128,87 ML US Broad Market 1-3 Yrs
18/11/2015
129,97 ML US Broad Market 1-3 Yrs
17/11/2015
129,97 ML US Broad Market 1-3 Yrs
16/11/2015
129,16 ML US Broad Market 1-3 Yrs
15/11/2015
128,94 ML US Broad Market 1-3 Yrs
14/11/2015
128,94 ML US Broad Market 1-3 Yrs
13/11/2015
128,94 ML US Broad Market 1-3 Yrs
12/11/2015
128,62 ML US Broad Market 1-3 Yrs
11/11/2015
128,96 ML US Broad Market 1-3 Yrs
10/11/2015
129,38 ML US Broad Market 1-3 Yrs
09/11/2015
128,69 ML US Broad Market 1-3 Yrs
08/11/2015
128,72 ML US Broad Market 1-3 Yrs
07/11/2015
128,72 ML US Broad Market 1-3 Yrs
06/11/2015
128,72 ML US Broad Market 1-3 Yrs
05/11/2015
127,41 ML US Broad Market 1-3 Yrs
04/11/2015
127,43 ML US Broad Market 1-3 Yrs
03/11/2015
126,48 ML US Broad Market 1-3 Yrs
02/11/2015
125,56 ML US Broad Market 1-3 Yrs
01/11/2015
125,46 ML US Broad Market 1-3 Yrs
31/10/2015
125,46 ML US Broad Market 1-3 Yrs
30/10/2015
125,46 ML US Broad Market 1-3 Yrs
29/10/2015
126,45 ML US Broad Market 1-3 Yrs
28/10/2015
125,30 ML US Broad Market 1-3 Yrs
27/10/2015
125,65 ML US Broad Market 1-3 Yrs
26/10/2015
125,61 ML US Broad Market 1-3 Yrs
25/10/2015
125,76 ML US Broad Market 1-3 Yrs
24/10/2015
125,76 ML US Broad Market 1-3 Yrs
23/10/2015
125,76 ML US Broad Market 1-3 Yrs
22/10/2015
124,41 ML US Broad Market 1-3 Yrs
21/10/2015
122,23 ML US Broad Market 1-3 Yrs
20/10/2015
122,33 ML US Broad Market 1-3 Yrs
19/10/2015
122,74 ML US Broad Market 1-3 Yrs
18/10/2015
121,98 ML US Broad Market 1-3 Yrs
17/10/2015
121,98 ML US Broad Market 1-3 Yrs
16/10/2015
121,98 ML US Broad Market 1-3 Yrs
15/10/2015
121,90 ML US Broad Market 1-3 Yrs
14/10/2015
121,45 ML US Broad Market 1-3 Yrs
13/10/2015
121,98 ML US Broad Market 1-3 Yrs
12/10/2015
121,94 ML US Broad Market 1-3 Yrs
11/10/2015
122,11 ML US Broad Market 1-3 Yrs
10/10/2015
122,11 ML US Broad Market 1-3 Yrs
09/10/2015
122,11 ML US Broad Market 1-3 Yrs
08/10/2015
122,96 ML US Broad Market 1-3 Yrs
07/10/2015
123,43 ML US Broad Market 1-3 Yrs
06/10/2015
123,18 ML US Broad Market 1-3 Yrs
05/10/2015
123,73 ML US Broad Market 1-3 Yrs
04/10/2015
123,08 ML US Broad Market 1-3 Yrs
03/10/2015
123,08 ML US Broad Market 1-3 Yrs
02/10/2015
123,08 ML US Broad Market 1-3 Yrs
01/10/2015
123,71 ML US Broad Market 1-3 Yrs
30/09/2015
124,18 ML US Broad Market 1-3 Yrs
29/09/2015
123,54 ML US Broad Market 1-3 Yrs
28/09/2015
123,61 ML US Broad Market 1-3 Yrs
27/09/2015
123,95 ML US Broad Market 1-3 Yrs
26/09/2015
123,95 ML US Broad Market 1-3 Yrs
25/09/2015
123,95 ML US Broad Market 1-3 Yrs
24/09/2015
122,71 ML US Broad Market 1-3 Yrs
23/09/2015
124,27 ML US Broad Market 1-3 Yrs
22/09/2015
124,41 ML US Broad Market 1-3 Yrs
21/09/2015
123,64 ML US Broad Market 1-3 Yrs
20/09/2015
121,72 ML US Broad Market 1-3 Yrs
19/09/2015
121,72 ML US Broad Market 1-3 Yrs
18/09/2015
121,72 ML US Broad Market 1-3 Yrs
17/09/2015
122,31 ML US Broad Market 1-3 Yrs
16/09/2015
122,31 ML US Broad Market 1-3 Yrs
15/09/2015
122,56 ML US Broad Market 1-3 Yrs
14/09/2015
122,50 ML US Broad Market 1-3 Yrs
13/09/2015
122,59 ML US Broad Market 1-3 Yrs
12/09/2015
122,59 ML US Broad Market 1-3 Yrs
11/09/2015
122,59 ML US Broad Market 1-3 Yrs
10/09/2015
123,24 ML US Broad Market 1-3 Yrs
09/09/2015
123,84 ML US Broad Market 1-3 Yrs
08/09/2015
123,63 ML US Broad Market 1-3 Yrs
07/09/2015
124,00 ML US Broad Market 1-3 Yrs
06/09/2015
124,47 ML US Broad Market 1-3 Yrs
05/09/2015
124,47 ML US Broad Market 1-3 Yrs
04/09/2015
124,47 ML US Broad Market 1-3 Yrs
03/09/2015
124,68 ML US Broad Market 1-3 Yrs
02/09/2015
123,13 ML US Broad Market 1-3 Yrs
01/09/2015
122,83 ML US Broad Market 1-3 Yrs
31/08/2015
123,36 ML US Broad Market 1-3 Yrs
30/08/2015
123,19 ML US Broad Market 1-3 Yrs
29/08/2015
123,19 ML US Broad Market 1-3 Yrs
28/08/2015
123,19 ML US Broad Market 1-3 Yrs
27/08/2015
123,35 ML US Broad Market 1-3 Yrs
26/08/2015
121,33 ML US Broad Market 1-3 Yrs
25/08/2015
121,23 ML US Broad Market 1-3 Yrs
24/08/2015
119,66 ML US Broad Market 1-3 Yrs
23/08/2015
122,31 ML US Broad Market 1-3 Yrs
22/08/2015
122,31 ML US Broad Market 1-3 Yrs
21/08/2015
122,31 ML US Broad Market 1-3 Yrs
20/08/2015
123,49 ML US Broad Market 1-3 Yrs
19/08/2015
125,11 ML US Broad Market 1-3 Yrs
18/08/2015
125,24 ML US Broad Market 1-3 Yrs
17/08/2015
124,80 ML US Broad Market 1-3 Yrs
16/08/2015
124,33 ML US Broad Market 1-3 Yrs
15/08/2015
124,33 ML US Broad Market 1-3 Yrs
14/08/2015
124,33 ML US Broad Market 1-3 Yrs
13/08/2015
124,19 ML US Broad Market 1-3 Yrs
12/08/2015
123,62 ML US Broad Market 1-3 Yrs
11/08/2015
125,18 ML US Broad Market 1-3 Yrs
10/08/2015
125,82 ML US Broad Market 1-3 Yrs
09/08/2015
126,29 ML US Broad Market 1-3 Yrs
08/08/2015
126,29 ML US Broad Market 1-3 Yrs
07/08/2015
126,29 ML US Broad Market 1-3 Yrs
06/08/2015
126,63 ML US Broad Market 1-3 Yrs
05/08/2015
127,13 ML US Broad Market 1-3 Yrs
04/08/2015
126,07 ML US Broad Market 1-3 Yrs
03/08/2015
126,08 ML US Broad Market 1-3 Yrs
02/08/2015
125,17 ML US Broad Market 1-3 Yrs
01/08/2015
125,17 ML US Broad Market 1-3 Yrs
31/07/2015
125,17 ML US Broad Market 1-3 Yrs
30/07/2015
126,48 ML US Broad Market 1-3 Yrs
29/07/2015
125,29 ML US Broad Market 1-3 Yrs
28/07/2015
125,26 ML US Broad Market 1-3 Yrs
27/07/2015
124,57 ML US Broad Market 1-3 Yrs
26/07/2015
126,03 ML US Broad Market 1-3 Yrs
25/07/2015
126,03 ML US Broad Market 1-3 Yrs
24/07/2015
126,03 ML US Broad Market 1-3 Yrs
23/07/2015
125,86 ML US Broad Market 1-3 Yrs
22/07/2015
126,83 ML US Broad Market 1-3 Yrs
21/07/2015
126,38 ML US Broad Market 1-3 Yrs
20/07/2015
127,16 ML US Broad Market 1-3 Yrs
19/07/2015
127,34 ML US Broad Market 1-3 Yrs
18/07/2015
127,34 ML US Broad Market 1-3 Yrs
17/07/2015
127,34 ML US Broad Market 1-3 Yrs
16/07/2015
126,78 ML US Broad Market 1-3 Yrs
15/07/2015
126,22 ML US Broad Market 1-3 Yrs
14/07/2015
125,69 ML US Broad Market 1-3 Yrs
13/07/2015
125,50 ML US Broad Market 1-3 Yrs
12/07/2015
123,70 ML US Broad Market 1-3 Yrs
11/07/2015
123,70 ML US Broad Market 1-3 Yrs
10/07/2015
123,70 ML US Broad Market 1-3 Yrs
09/07/2015
125,27 ML US Broad Market 1-3 Yrs
08/07/2015
125,14 ML US Broad Market 1-3 Yrs
07/07/2015
126,55 ML US Broad Market 1-3 Yrs
06/07/2015
124,94 ML US Broad Market 1-3 Yrs
05/07/2015
124,53 ML US Broad Market 1-3 Yrs
04/07/2015
124,53 ML US Broad Market 1-3 Yrs
03/07/2015
124,53 ML US Broad Market 1-3 Yrs
02/07/2015
124,48 ML US Broad Market 1-3 Yrs
01/07/2015
124,39 ML US Broad Market 1-3 Yrs
30/06/2015
124,05 ML US Broad Market 1-3 Yrs
29/06/2015
123,97 ML US Broad Market 1-3 Yrs
28/06/2015
123,92 ML US Broad Market 1-3 Yrs
27/06/2015
123,92 ML US Broad Market 1-3 Yrs
26/06/2015
123,92 ML US Broad Market 1-3 Yrs
25/06/2015
123,39 ML US Broad Market 1-3 Yrs
24/06/2015
123,49 ML US Broad Market 1-3 Yrs
23/06/2015
123,46 ML US Broad Market 1-3 Yrs
22/06/2015
121,23 ML US Broad Market 1-3 Yrs
21/06/2015
121,98 ML US Broad Market 1-3 Yrs
20/06/2015
121,98 ML US Broad Market 1-3 Yrs
19/06/2015
121,98 ML US Broad Market 1-3 Yrs
18/06/2015
121,13 ML US Broad Market 1-3 Yrs
17/06/2015
122,93 ML US Broad Market 1-3 Yrs
16/06/2015
122,85 ML US Broad Market 1-3 Yrs
15/06/2015
122,62 ML US Broad Market 1-3 Yrs
14/06/2015
122,41 ML US Broad Market 1-3 Yrs
13/06/2015
122,41 ML US Broad Market 1-3 Yrs
12/06/2015
122,41 ML US Broad Market 1-3 Yrs
11/06/2015
122,80 ML US Broad Market 1-3 Yrs
10/06/2015
122,01 ML US Broad Market 1-3 Yrs
09/06/2015
122,69 ML US Broad Market 1-3 Yrs
08/06/2015
123,19 ML US Broad Market 1-3 Yrs
07/06/2015
124,15 ML US Broad Market 1-3 Yrs
06/06/2015
124,15 ML US Broad Market 1-3 Yrs
05/06/2015
124,15 ML US Broad Market 1-3 Yrs
04/06/2015
122,38 ML US Broad Market 1-3 Yrs
03/06/2015
122,53 ML US Broad Market 1-3 Yrs
02/06/2015
124,10 ML US Broad Market 1-3 Yrs
01/06/2015
126,75 ML US Broad Market 1-3 Yrs
31/05/2015
126,09 ML US Broad Market 1-3 Yrs
30/05/2015
126,08 ML US Broad Market 1-3 Yrs
29/05/2015
126,08 ML US Broad Market 1-3 Yrs
28/05/2015
126,56 ML US Broad Market 1-3 Yrs
27/05/2015
127,00 ML US Broad Market 1-3 Yrs
26/05/2015
126,76 ML US Broad Market 1-3 Yrs
25/05/2015
125,26 ML US Broad Market 1-3 Yrs
24/05/2015
125,26 ML US Broad Market 1-3 Yrs
23/05/2015
125,26 ML US Broad Market 1-3 Yrs
22/05/2015
125,26 ML US Broad Market 1-3 Yrs
21/05/2015
124,26 ML US Broad Market 1-3 Yrs
20/05/2015
124,44 ML US Broad Market 1-3 Yrs
19/05/2015
124,12 ML US Broad Market 1-3 Yrs
18/05/2015
121,61 ML US Broad Market 1-3 Yrs
17/05/2015
120,84 ML US Broad Market 1-3 Yrs
16/05/2015
120,84 ML US Broad Market 1-3 Yrs
15/05/2015
120,84 ML US Broad Market 1-3 Yrs
14/05/2015
121,47 ML US Broad Market 1-3 Yrs
13/05/2015
121,69 ML US Broad Market 1-3 Yrs
12/05/2015
122,78 ML US Broad Market 1-3 Yrs
11/05/2015
123,80 ML US Broad Market 1-3 Yrs
10/05/2015
123,13 ML US Broad Market 1-3 Yrs
09/05/2015
123,13 ML US Broad Market 1-3 Yrs
08/05/2015
123,13 ML US Broad Market 1-3 Yrs
07/05/2015
122,54 ML US Broad Market 1-3 Yrs
06/05/2015
121,53 ML US Broad Market 1-3 Yrs
05/05/2015
123,37 ML US Broad Market 1-3 Yrs
04/05/2015
123,72 ML US Broad Market 1-3 Yrs
03/05/2015
123,01 ML US Broad Market 1-3 Yrs
02/05/2015
123,01 ML US Broad Market 1-3 Yrs
01/05/2015
123,01 ML US Broad Market 1-3 Yrs
30/04/2015
123,26 ML US Broad Market 1-3 Yrs
29/04/2015
123,91 ML US Broad Market 1-3 Yrs
28/04/2015
125,81 ML US Broad Market 1-3 Yrs
27/04/2015
126,99 ML US Broad Market 1-3 Yrs
26/04/2015
127,21 ML US Broad Market 1-3 Yrs
25/04/2015
127,21 ML US Broad Market 1-3 Yrs
24/04/2015
127,21 ML US Broad Market 1-3 Yrs
23/04/2015
127,91 ML US Broad Market 1-3 Yrs
22/04/2015
128,80 ML US Broad Market 1-3 Yrs
21/04/2015
128,64 ML US Broad Market 1-3 Yrs
20/04/2015
128,48 ML US Broad Market 1-3 Yrs
19/04/2015
128,27 ML US Broad Market 1-3 Yrs
18/04/2015
128,27 ML US Broad Market 1-3 Yrs
17/04/2015
128,27 ML US Broad Market 1-3 Yrs
16/04/2015
129,21 ML US Broad Market 1-3 Yrs
15/04/2015
130,27 ML US Broad Market 1-3 Yrs
14/04/2015
129,20 ML US Broad Market 1-3 Yrs
13/04/2015
130,64 ML US Broad Market 1-3 Yrs
12/04/2015
129,91 ML US Broad Market 1-3 Yrs
11/04/2015
129,91 ML US Broad Market 1-3 Yrs
10/04/2015
129,91 ML US Broad Market 1-3 Yrs
09/04/2015
129,30 ML US Broad Market 1-3 Yrs
08/04/2015
127,99 ML US Broad Market 1-3 Yrs
07/04/2015
127,19 ML US Broad Market 1-3 Yrs
06/04/2015
125,23 ML US Broad Market 1-3 Yrs
05/04/2015
126,85 ML US Broad Market 1-3 Yrs
04/04/2015
126,85 ML US Broad Market 1-3 Yrs
03/04/2015
126,85 ML US Broad Market 1-3 Yrs
02/04/2015
126,85 ML US Broad Market 1-3 Yrs
01/04/2015
128,33 ML US Broad Market 1-3 Yrs
31/03/2015
128,50 ML US Broad Market 1-3 Yrs
30/03/2015
127,36 ML US Broad Market 1-3 Yrs
29/03/2015
126,66 ML US Broad Market 1-3 Yrs
28/03/2015
126,66 ML US Broad Market 1-3 Yrs
27/03/2015
126,66 ML US Broad Market 1-3 Yrs
26/03/2015
126,24 ML US Broad Market 1-3 Yrs
25/03/2015
125,51 ML US Broad Market 1-3 Yrs
24/03/2015
126,47 ML US Broad Market 1-3 Yrs
23/03/2015
126,19 ML US Broad Market 1-3 Yrs
22/03/2015
127,71 ML US Broad Market 1-3 Yrs
21/03/2015
127,71 ML US Broad Market 1-3 Yrs
20/03/2015
127,71 ML US Broad Market 1-3 Yrs
19/03/2015
129,69 ML US Broad Market 1-3 Yrs
18/03/2015
129,55 ML US Broad Market 1-3 Yrs
17/03/2015
129,80 ML US Broad Market 1-3 Yrs
16/03/2015
130,14 ML US Broad Market 1-3 Yrs
15/03/2015
130,84 ML US Broad Market 1-3 Yrs
14/03/2015
130,84 ML US Broad Market 1-3 Yrs
13/03/2015
130,84 ML US Broad Market 1-3 Yrs
12/03/2015
129,67 ML US Broad Market 1-3 Yrs
11/03/2015
130,10 ML US Broad Market 1-3 Yrs
10/03/2015
128,51 ML US Broad Market 1-3 Yrs
09/03/2015
126,83 ML US Broad Market 1-3 Yrs
08/03/2015
126,57 ML US Broad Market 1-3 Yrs
07/03/2015
126,57 ML US Broad Market 1-3 Yrs
06/03/2015
126,57 ML US Broad Market 1-3 Yrs
05/03/2015
124,81 ML US Broad Market 1-3 Yrs
04/03/2015
124,33 ML US Broad Market 1-3 Yrs
03/03/2015
123,01 ML US Broad Market 1-3 Yrs
02/03/2015
122,92 ML US Broad Market 1-3 Yrs
01/03/2015
122,77 ML US Broad Market 1-3 Yrs
28/02/2015
122,77 ML US Broad Market 1-3 Yrs
27/02/2015
122,75 ML US Broad Market 1-3 Yrs
26/02/2015
122,74 ML US Broad Market 1-3 Yrs
25/02/2015
121,25 ML US Broad Market 1-3 Yrs
24/02/2015
121,51 ML US Broad Market 1-3 Yrs
23/02/2015
121,22 ML US Broad Market 1-3 Yrs
22/02/2015
120,98 ML US Broad Market 1-3 Yrs
21/02/2015
120,98 ML US Broad Market 1-3 Yrs
20/02/2015
120,98 ML US Broad Market 1-3 Yrs
19/02/2015
120,79 ML US Broad Market 1-3 Yrs
18/02/2015
121,14 ML US Broad Market 1-3 Yrs
17/02/2015
120,60 ML US Broad Market 1-3 Yrs
16/02/2015
120,61 ML US Broad Market 1-3 Yrs
15/02/2015
120,61 ML US Broad Market 1-3 Yrs
14/02/2015
120,61 ML US Broad Market 1-3 Yrs
13/02/2015
120,61 ML US Broad Market 1-3 Yrs
12/02/2015
120,96 ML US Broad Market 1-3 Yrs
11/02/2015
121,62 ML US Broad Market 1-3 Yrs
10/02/2015
121,40 ML US Broad Market 1-3 Yrs
09/02/2015
121,30 ML US Broad Market 1-3 Yrs
08/02/2015
121,19 ML US Broad Market 1-3 Yrs
07/02/2015
121,19 ML US Broad Market 1-3 Yrs
06/02/2015
121,19 ML US Broad Market 1-3 Yrs
05/02/2015
120,52 ML US Broad Market 1-3 Yrs
04/02/2015
120,59 ML US Broad Market 1-3 Yrs
03/02/2015
120,35 ML US Broad Market 1-3 Yrs
02/02/2015
121,54 ML US Broad Market 1-3 Yrs
01/02/2015
122,17 ML US Broad Market 1-3 Yrs
31/01/2015
122,17 ML US Broad Market 1-3 Yrs
30/01/2015
122,16 ML US Broad Market 1-3 Yrs
29/01/2015
121,51 ML US Broad Market 1-3 Yrs
28/01/2015
121,49 ML US Broad Market 1-3 Yrs
27/01/2015
120,80 ML US Broad Market 1-3 Yrs
26/01/2015
122,32 ML US Broad Market 1-3 Yrs
25/01/2015
122,41 ML US Broad Market 1-3 Yrs
24/01/2015
122,41 ML US Broad Market 1-3 Yrs
23/01/2015
122,41 ML US Broad Market 1-3 Yrs
22/01/2015
120,57 ML US Broad Market 1-3 Yrs
21/01/2015
118,83 ML US Broad Market 1-3 Yrs
20/01/2015
119,00 ML US Broad Market 1-3 Yrs
19/01/2015
118,42 ML US Broad Market 1-3 Yrs
18/01/2015
119,78 ML US Broad Market 1-3 Yrs
17/01/2015
119,78 ML US Broad Market 1-3 Yrs
16/01/2015
119,78 ML US Broad Market 1-3 Yrs
15/01/2015
118,93 ML US Broad Market 1-3 Yrs
14/01/2015
116,81 ML US Broad Market 1-3 Yrs
13/01/2015
116,79 ML US Broad Market 1-3 Yrs
12/01/2015
116,39 ML US Broad Market 1-3 Yrs
11/01/2015
116,16 ML US Broad Market 1-3 Yrs
10/01/2015
116,16 ML US Broad Market 1-3 Yrs
09/01/2015
116,16 ML US Broad Market 1-3 Yrs
08/01/2015
116,50 ML US Broad Market 1-3 Yrs
07/01/2015
116,36 ML US Broad Market 1-3 Yrs
06/01/2015
115,21 ML US Broad Market 1-3 Yrs
05/01/2015
114,98 ML US Broad Market 1-3 Yrs
04/01/2015
114,06 ML US Broad Market 1-3 Yrs
03/01/2015
114,06 ML US Broad Market 1-3 Yrs
02/01/2015
114,06 ML US Broad Market 1-3 Yrs
01/01/2015
113,38 ML US Broad Market 1-3 Yrs
31/12/2014
113,38 ML US Broad Market 1-3 Yrs
30/12/2014
112,76 ML US Broad Market 1-3 Yrs
29/12/2014
112,58 ML US Broad Market 1-3 Yrs
28/12/2014
112,59 ML US Broad Market 1-3 Yrs
27/12/2014
112,59 ML US Broad Market 1-3 Yrs
26/12/2014
112,59 ML US Broad Market 1-3 Yrs
25/12/2014
112,42 ML US Broad Market 1-3 Yrs
24/12/2014
112,42 ML US Broad Market 1-3 Yrs
23/12/2014
112,54 ML US Broad Market 1-3 Yrs
22/12/2014
111,85 ML US Broad Market 1-3 Yrs
21/12/2014
111,81 ML US Broad Market 1-3 Yrs
20/12/2014
111,81 ML US Broad Market 1-3 Yrs
19/12/2014
111,81 ML US Broad Market 1-3 Yrs
18/12/2014
111,69 ML US Broad Market 1-3 Yrs
17/12/2014
110,66 ML US Broad Market 1-3 Yrs
16/12/2014
109,76 ML US Broad Market 1-3 Yrs
15/12/2014
110,48 ML US Broad Market 1-3 Yrs
14/12/2014
110,23 ML US Broad Market 1-3 Yrs
13/12/2014
110,23 ML US Broad Market 1-3 Yrs
12/12/2014
110,23 ML US Broad Market 1-3 Yrs
11/12/2014
110,83 ML US Broad Market 1-3 Yrs
10/12/2014
110,59 ML US Broad Market 1-3 Yrs
09/12/2014
110,45 ML US Broad Market 1-3 Yrs
08/12/2014
111,61 ML US Broad Market 1-3 Yrs
07/12/2014
111,55 ML US Broad Market 1-3 Yrs
06/12/2014
111,55 ML US Broad Market 1-3 Yrs
05/12/2014
111,55 ML US Broad Market 1-3 Yrs
04/12/2014
110,49 ML US Broad Market 1-3 Yrs
03/12/2014
111,49 ML US Broad Market 1-3 Yrs
02/12/2014
110,80 ML US Broad Market 1-3 Yrs
01/12/2014
110,23 ML US Broad Market 1-3 Yrs
30/11/2014
110,34 ML US Broad Market 1-3 Yrs
29/11/2014
110,32 ML US Broad Market 1-3 Yrs
28/11/2014
110,32 ML US Broad Market 1-3 Yrs
27/11/2014
110,15 ML US Broad Market 1-3 Yrs
26/11/2014
109,73 ML US Broad Market 1-3 Yrs
25/11/2014
110,10 ML US Broad Market 1-3 Yrs
24/11/2014
110,50 ML US Broad Market 1-3 Yrs
23/11/2014
110,69 ML US Broad Market 1-3 Yrs
22/11/2014
110,69 ML US Broad Market 1-3 Yrs
21/11/2014
110,69 ML US Broad Market 1-3 Yrs
20/11/2014
109,56 ML US Broad Market 1-3 Yrs
19/11/2014
109,52 ML US Broad Market 1-3 Yrs
18/11/2014
109,63 ML US Broad Market 1-3 Yrs
17/11/2014
110,28 ML US Broad Market 1-3 Yrs
16/11/2014
110,07 ML US Broad Market 1-3 Yrs
15/11/2014
110,07 ML US Broad Market 1-3 Yrs
14/11/2014
110,07 ML US Broad Market 1-3 Yrs
13/11/2014
110,11 ML US Broad Market 1-3 Yrs
12/11/2014
110,04 ML US Broad Market 1-3 Yrs
11/11/2014
110,48 ML US Broad Market 1-3 Yrs
10/11/2014
110,33 ML US Broad Market 1-3 Yrs
09/11/2014
110,64 ML US Broad Market 1-3 Yrs
08/11/2014
110,64 ML US Broad Market 1-3 Yrs
07/11/2014
110,64 ML US Broad Market 1-3 Yrs
06/11/2014
110,37 ML US Broad Market 1-3 Yrs
05/11/2014
109,94 ML US Broad Market 1-3 Yrs
04/11/2014
109,23 ML US Broad Market 1-3 Yrs
03/11/2014
109,99 ML US Broad Market 1-3 Yrs
02/11/2014
109,62 ML US Broad Market 1-3 Yrs
01/11/2014
109,62 ML US Broad Market 1-3 Yrs
31/10/2014
109,62 ML US Broad Market 1-3 Yrs
30/10/2014
108,86 ML US Broad Market 1-3 Yrs
29/10/2014
107,64 ML US Broad Market 1-3 Yrs
28/10/2014
107,88 ML US Broad Market 1-3 Yrs
27/10/2014
108,20 ML US Broad Market 1-3 Yrs
26/10/2014
108,53 ML US Broad Market 1-3 Yrs
25/10/2014
108,53 ML US Broad Market 1-3 Yrs
24/10/2014
108,53 ML US Broad Market 1-3 Yrs
23/10/2014
108,70 ML US Broad Market 1-3 Yrs
22/10/2014
108,59 ML US Broad Market 1-3 Yrs
21/10/2014
108,09 ML US Broad Market 1-3 Yrs
20/10/2014
107,66 ML US Broad Market 1-3 Yrs
19/10/2014
107,71 ML US Broad Market 1-3 Yrs
18/10/2014
107,71 ML US Broad Market 1-3 Yrs
17/10/2014
107,71 ML US Broad Market 1-3 Yrs
16/10/2014
107,66 ML US Broad Market 1-3 Yrs
15/10/2014
107,92 ML US Broad Market 1-3 Yrs
14/10/2014
108,58 ML US Broad Market 1-3 Yrs
13/10/2014
108,34 ML US Broad Market 1-3 Yrs
12/10/2014
108,78 ML US Broad Market 1-3 Yrs
11/10/2014
108,78 ML US Broad Market 1-3 Yrs
10/10/2014
108,78 ML US Broad Market 1-3 Yrs
09/10/2014
108,04 ML US Broad Market 1-3 Yrs
08/10/2014
108,25 ML US Broad Market 1-3 Yrs
07/10/2014
108,63 ML US Broad Market 1-3 Yrs
06/10/2014
109,10 ML US Broad Market 1-3 Yrs
05/10/2014
109,51 ML US Broad Market 1-3 Yrs
04/10/2014
109,51 ML US Broad Market 1-3 Yrs
03/10/2014
109,51 ML US Broad Market 1-3 Yrs
02/10/2014
108,35 ML US Broad Market 1-3 Yrs
01/10/2014
108,87 ML US Broad Market 1-3 Yrs
30/09/2014
108,44 ML US Broad Market 1-3 Yrs
29/09/2014
108,00 ML US Broad Market 1-3 Yrs
28/09/2014
107,89 ML US Broad Market 1-3 Yrs
27/09/2014
107,89 ML US Broad Market 1-3 Yrs
26/09/2014
107,89 ML US Broad Market 1-3 Yrs
25/09/2014
107,51 ML US Broad Market 1-3 Yrs
24/09/2014
107,02 ML US Broad Market 1-3 Yrs
23/09/2014
106,52 ML US Broad Market 1-3 Yrs
22/09/2014
106,83 ML US Broad Market 1-3 Yrs
21/09/2014
106,63 ML US Broad Market 1-3 Yrs
20/09/2014
106,63 ML US Broad Market 1-3 Yrs
19/09/2014
106,63 ML US Broad Market 1-3 Yrs
18/09/2014
105,95 ML US Broad Market 1-3 Yrs
17/09/2014
105,67 ML US Broad Market 1-3 Yrs
16/09/2014
105,85 ML US Broad Market 1-3 Yrs
15/09/2014
105,86 ML US Broad Market 1-3 Yrs
14/09/2014
105,82 ML US Broad Market 1-3 Yrs
13/09/2014
105,82 ML US Broad Market 1-3 Yrs
12/09/2014
105,82 ML US Broad Market 1-3 Yrs
11/09/2014
105,82 ML US Broad Market 1-3 Yrs
10/09/2014
106,00 ML US Broad Market 1-3 Yrs
09/09/2014
106,03 ML US Broad Market 1-3 Yrs
08/09/2014
105,81 ML US Broad Market 1-3 Yrs
07/09/2014
105,75 ML US Broad Market 1-3 Yrs
06/09/2014
105,75 ML US Broad Market 1-3 Yrs
05/09/2014
105,75 ML US Broad Market 1-3 Yrs
04/09/2014
105,65 ML US Broad Market 1-3 Yrs
03/09/2014
104,29 ML US Broad Market 1-3 Yrs
02/09/2014
104,40 ML US Broad Market 1-3 Yrs
01/09/2014
104,34 ML US Broad Market 1-3 Yrs
31/08/2014
104,06 ML US Broad Market 1-3 Yrs
30/08/2014
104,05 ML US Broad Market 1-3 Yrs
29/08/2014
104,05 ML US Broad Market 1-3 Yrs
28/08/2014
104,01 ML US Broad Market 1-3 Yrs
27/08/2014
103,77 ML US Broad Market 1-3 Yrs
26/08/2014
103,75 ML US Broad Market 1-3 Yrs
25/08/2014
103,77 ML US Broad Market 1-3 Yrs
24/08/2014
103,51 ML US Broad Market 1-3 Yrs
23/08/2014
103,51 ML US Broad Market 1-3 Yrs
22/08/2014
103,51 ML US Broad Market 1-3 Yrs
21/08/2014
103,14 ML US Broad Market 1-3 Yrs
20/08/2014
103,10 ML US Broad Market 1-3 Yrs
19/08/2014
102,93 ML US Broad Market 1-3 Yrs
18/08/2014
102,60 ML US Broad Market 1-3 Yrs
17/08/2014
102,46 ML US Broad Market 1-3 Yrs
16/08/2014
102,46 ML US Broad Market 1-3 Yrs
15/08/2014
102,46 ML US Broad Market 1-3 Yrs
14/08/2014
102,47 ML US Broad Market 1-3 Yrs
13/08/2014
102,46 ML US Broad Market 1-3 Yrs
12/08/2014
102,60 ML US Broad Market 1-3 Yrs
11/08/2014
102,36 ML US Broad Market 1-3 Yrs
10/08/2014
102,15 ML US Broad Market 1-3 Yrs
09/08/2014
102,15 ML US Broad Market 1-3 Yrs
08/08/2014
102,15 ML US Broad Market 1-3 Yrs
07/08/2014
102,66 ML US Broad Market 1-3 Yrs
06/08/2014
102,58 ML US Broad Market 1-3 Yrs
05/08/2014
102,48 ML US Broad Market 1-3 Yrs
04/08/2014
102,10 ML US Broad Market 1-3 Yrs
03/08/2014
102,00 ML US Broad Market 1-3 Yrs
02/08/2014
102,00 ML US Broad Market 1-3 Yrs
01/08/2014
102,00 ML US Broad Market 1-3 Yrs
31/07/2014
102,27 ML US Broad Market 1-3 Yrs
30/07/2014
102,25 ML US Broad Market 1-3 Yrs
29/07/2014
102,05 ML US Broad Market 1-3 Yrs
28/07/2014
101,83 ML US Broad Market 1-3 Yrs
27/07/2014
101,89 ML US Broad Market 1-3 Yrs
26/07/2014
101,89 ML US Broad Market 1-3 Yrs
25/07/2014
101,89 ML US Broad Market 1-3 Yrs
24/07/2014
101,61 ML US Broad Market 1-3 Yrs
23/07/2014
101,69 ML US Broad Market 1-3 Yrs
22/07/2014
101,65 ML US Broad Market 1-3 Yrs
21/07/2014
101,21 ML US Broad Market 1-3 Yrs
20/07/2014
101,32 ML US Broad Market 1-3 Yrs
19/07/2014
101,32 ML US Broad Market 1-3 Yrs
18/07/2014
101,32 ML US Broad Market 1-3 Yrs
17/07/2014
101,28 ML US Broad Market 1-3 Yrs
16/07/2014
101,11 ML US Broad Market 1-3 Yrs
15/07/2014
100,87 ML US Broad Market 1-3 Yrs
14/07/2014
100,48 ML US Broad Market 1-3 Yrs
13/07/2014
100,70 ML US Broad Market 1-3 Yrs
12/07/2014
100,70 ML US Broad Market 1-3 Yrs
11/07/2014
100,70 ML US Broad Market 1-3 Yrs
10/07/2014
100,67 ML US Broad Market 1-3 Yrs
09/07/2014
100,32 ML US Broad Market 1-3 Yrs
08/07/2014
100,50 ML US Broad Market 1-3 Yrs
07/07/2014
100,60 ML US Broad Market 1-3 Yrs
06/07/2014
100,66 ML US Broad Market 1-3 Yrs
05/07/2014
100,66 ML US Broad Market 1-3 Yrs
04/07/2014
100,66 ML US Broad Market 1-3 Yrs
03/07/2014
100,50 ML US Broad Market 1-3 Yrs
02/07/2014
100,22 ML US Broad Market 1-3 Yrs
01/07/2014
100,09 ML US Broad Market 1-3 Yrs
30/06/2014
100,03 ML US Broad Market 1-3 Yrs
29/06/2014
100,37 ML US Broad Market 1-3 Yrs
28/06/2014
100,37 ML US Broad Market 1-3 Yrs
27/06/2014
100,37 ML US Broad Market 1-3 Yrs
26/06/2014
100,75 ML US Broad Market 1-3 Yrs
25/06/2014
100,39 ML US Broad Market 1-3 Yrs
24/06/2014
100,62 ML US Broad Market 1-3 Yrs
23/06/2014
100,64 ML US Broad Market 1-3 Yrs
22/06/2014
100,76 ML US Broad Market 1-3 Yrs
21/06/2014
100,76 ML US Broad Market 1-3 Yrs
20/06/2014
100,76 ML US Broad Market 1-3 Yrs
19/06/2014
100,35 ML US Broad Market 1-3 Yrs
18/06/2014
100,74 ML US Broad Market 1-3 Yrs
17/06/2014
100,94 ML US Broad Market 1-3 Yrs
16/06/2014
100,78 ML US Broad Market 1-3 Yrs
15/06/2014
101,10 ML US Broad Market 1-3 Yrs
14/06/2014
101,10 ML US Broad Market 1-3 Yrs
13/06/2014
101,10 ML US Broad Market 1-3 Yrs
12/06/2014
100,99 ML US Broad Market 1-3 Yrs
11/06/2014
101,10 ML US Broad Market 1-3 Yrs
10/06/2014
101,00 ML US Broad Market 1-3 Yrs
09/06/2014
100,67 ML US Broad Market 1-3 Yrs
08/06/2014
100,36 ML US Broad Market 1-3 Yrs
07/06/2014
100,36 ML US Broad Market 1-3 Yrs
06/06/2014
100,36 ML US Broad Market 1-3 Yrs
05/06/2014
100,57 ML US Broad Market 1-3 Yrs
04/06/2014
100,49 ML US Broad Market 1-3 Yrs
03/06/2014
100,49 ML US Broad Market 1-3 Yrs
02/06/2014
100,60 ML US Broad Market 1-3 Yrs
01/06/2014
100,38 ML US Broad Market 1-3 Yrs
31/05/2014
100,38 ML US Broad Market 1-3 Yrs
30/05/2014
100,37 ML US Broad Market 1-3 Yrs
29/05/2014
100,60 ML US Broad Market 1-3 Yrs
28/05/2014
100,74 ML US Broad Market 1-3 Yrs
27/05/2014
100,58 ML US Broad Market 1-3 Yrs
26/05/2014
100,31 ML US Broad Market 1-3 Yrs
25/05/2014
100,44 ML US Broad Market 1-3 Yrs
24/05/2014
100,44 ML US Broad Market 1-3 Yrs
23/05/2014
100,44 ML US Broad Market 1-3 Yrs
22/05/2014
100,25 ML US Broad Market 1-3 Yrs
21/05/2014
100,21 ML US Broad Market 1-3 Yrs
20/05/2014
100,00 Oblig. USD Court Terme
08/12/2016
127,57 Oblig. USD Court Terme
07/12/2016
127,51 Oblig. USD Court Terme
06/12/2016
127,48 Oblig. USD Court Terme
05/12/2016
127,82 Oblig. USD Court Terme
04/12/2016
128,51 Oblig. USD Court Terme
03/12/2016
128,51 Oblig. USD Court Terme
02/12/2016
128,51 Oblig. USD Court Terme
01/12/2016
128,66 Oblig. USD Court Terme
30/11/2016
128,62 Oblig. USD Court Terme
29/11/2016
129,29 Oblig. USD Court Terme
28/11/2016
129,15 Oblig. USD Court Terme
27/11/2016
129,05 Oblig. USD Court Terme
26/11/2016
129,05 Oblig. USD Court Terme
25/11/2016
129,05 Oblig. USD Court Terme
24/11/2016
129,27 Oblig. USD Court Terme
23/11/2016
128,98 Oblig. USD Court Terme
22/11/2016
128,83 Oblig. USD Court Terme
21/11/2016
128,65 Oblig. USD Court Terme
20/11/2016
128,71 Oblig. USD Court Terme
19/11/2016
128,71 Oblig. USD Court Terme
18/11/2016
128,71 Oblig. USD Court Terme
17/11/2016
127,74 Oblig. USD Court Terme
16/11/2016
127,94 Oblig. USD Court Terme
15/11/2016
127,22 Oblig. USD Court Terme
14/11/2016
127,09 Oblig. USD Court Terme
13/11/2016
125,82 Oblig. USD Court Terme
12/11/2016
125,82 Oblig. USD Court Terme
11/11/2016
125,82 Oblig. USD Court Terme
10/11/2016
125,89 Oblig. USD Court Terme
09/11/2016
124,57 Oblig. USD Court Terme
08/11/2016
124,44 Oblig. USD Court Terme
07/11/2016
124,23 Oblig. USD Court Terme
06/11/2016
123,88 Oblig. USD Court Terme
05/11/2016
123,88 Oblig. USD Court Terme
04/11/2016
123,88 Oblig. USD Court Terme
03/11/2016
124,18 Oblig. USD Court Terme
02/11/2016
123,84 Oblig. USD Court Terme
01/11/2016
124,99 Oblig. USD Court Terme
31/10/2016
125,45 Oblig. USD Court Terme
30/10/2016
125,69 Oblig. USD Court Terme
29/10/2016
125,69 Oblig. USD Court Terme
28/10/2016
125,69 Oblig. USD Court Terme
27/10/2016
125,62 Oblig. USD Court Terme
26/10/2016
125,66 Oblig. USD Court Terme
25/10/2016
126,29 Oblig. USD Court Terme
24/10/2016
126,08 Oblig. USD Court Terme
23/10/2016
126,13 Oblig. USD Court Terme
22/10/2016
126,13 Oblig. USD Court Terme
21/10/2016
126,13 Oblig. USD Court Terme
20/10/2016
125,11 Oblig. USD Court Terme
19/10/2016
125,12 Oblig. USD Court Terme
18/10/2016
124,94 Oblig. USD Court Terme
17/10/2016
124,90 Oblig. USD Court Terme
16/10/2016
124,77 Oblig. USD Court Terme
15/10/2016
124,77 Oblig. USD Court Terme
14/10/2016
124,77 Oblig. USD Court Terme
13/10/2016
124,32 Oblig. USD Court Terme
12/10/2016
124,47 Oblig. USD Court Terme
11/10/2016
123,86 Oblig. USD Court Terme
10/10/2016
123,07 Oblig. USD Court Terme
09/10/2016
123,23 Oblig. USD Court Terme
08/10/2016
123,23 Oblig. USD Court Terme
07/10/2016
123,23 Oblig. USD Court Terme
06/10/2016
122,77 Oblig. USD Court Terme
05/10/2016
122,50 Oblig. USD Court Terme
04/10/2016
123,06 Oblig. USD Court Terme
03/10/2016
122,30 Oblig. USD Court Terme
02/10/2016
123,08 Oblig. USD Court Terme
01/10/2016
123,08 Oblig. USD Court Terme
30/09/2016
123,08 Oblig. USD Court Terme
29/09/2016
122,50 Oblig. USD Court Terme
28/09/2016
122,46 Oblig. USD Court Terme
27/09/2016
122,51 Oblig. USD Court Terme
26/09/2016
122,05 Oblig. USD Court Terme
25/09/2016
122,53 Oblig. USD Court Terme
24/09/2016
122,53 Oblig. USD Court Terme
23/09/2016
122,53 Oblig. USD Court Terme
22/09/2016
122,25 Oblig. USD Court Terme
21/09/2016
123,14 Oblig. USD Court Terme
20/09/2016
122,79 Oblig. USD Court Terme
19/09/2016
122,99 Oblig. USD Court Terme
18/09/2016
122,36 Oblig. USD Court Terme
17/09/2016
122,36 Oblig. USD Court Terme
16/09/2016
122,36 Oblig. USD Court Terme
15/09/2016
122,09 Oblig. USD Court Terme
14/09/2016
122,44 Oblig. USD Court Terme
13/09/2016
122,11 Oblig. USD Court Terme
12/09/2016
122,37 Oblig. USD Court Terme
11/09/2016
121,95 Oblig. USD Court Terme
10/09/2016
121,95 Oblig. USD Court Terme
09/09/2016
121,95 Oblig. USD Court Terme
08/09/2016
121,69 Oblig. USD Court Terme
07/09/2016
122,33 Oblig. USD Court Terme
06/09/2016
123,11 Oblig. USD Court Terme
05/09/2016
122,94 Oblig. USD Court Terme
04/09/2016
122,72 Oblig. USD Court Terme
03/09/2016
122,72 Oblig. USD Court Terme
02/09/2016
122,72 Oblig. USD Court Terme
01/09/2016
123,18 Oblig. USD Court Terme
31/08/2016
123,35 Oblig. USD Court Terme
30/08/2016
122,98 Oblig. USD Court Terme
29/08/2016
122,78 Oblig. USD Court Terme
28/08/2016
121,64 Oblig. USD Court Terme
27/08/2016
121,64 Oblig. USD Court Terme
26/08/2016
121,64 Oblig. USD Court Terme
25/08/2016
121,70 Oblig. USD Court Terme
24/08/2016
121,95 Oblig. USD Court Terme
23/08/2016
121,21 Oblig. USD Court Terme
22/08/2016
121,53 Oblig. USD Court Terme
21/08/2016
121,33 Oblig. USD Court Terme
20/08/2016
121,33 Oblig. USD Court Terme
19/08/2016
121,33 Oblig. USD Court Terme
18/08/2016
121,41 Oblig. USD Court Terme
17/08/2016
121,84 Oblig. USD Court Terme
16/08/2016
121,65 Oblig. USD Court Terme
15/08/2016
122,97 Oblig. USD Court Terme
14/08/2016
123,09 Oblig. USD Court Terme
13/08/2016
123,09 Oblig. USD Court Terme
12/08/2016
123,09 Oblig. USD Court Terme
11/08/2016
123,10 Oblig. USD Court Terme
10/08/2016
122,84 Oblig. USD Court Terme
09/08/2016
123,90 Oblig. USD Court Terme
08/08/2016
123,80 Oblig. USD Court Terme
07/08/2016
123,10 Oblig. USD Court Terme
06/08/2016
123,10 Oblig. USD Court Terme
05/08/2016
123,10 Oblig. USD Court Terme
04/08/2016
123,35 Oblig. USD Court Terme
03/08/2016
122,64 Oblig. USD Court Terme
02/08/2016
122,69 Oblig. USD Court Terme
01/08/2016
123,07 Oblig. USD Court Terme
31/07/2016
123,53 Oblig. USD Court Terme
30/07/2016
123,53 Oblig. USD Court Terme
29/07/2016
123,53 Oblig. USD Court Terme
28/07/2016
123,77 Oblig. USD Court Terme
27/07/2016
124,82 Oblig. USD Court Terme
26/07/2016
124,71 Oblig. USD Court Terme
25/07/2016
124,90 Oblig. USD Court Terme
24/07/2016
124,58 Oblig. USD Court Terme
23/07/2016
124,58 Oblig. USD Court Terme
22/07/2016
124,58 Oblig. USD Court Terme
21/07/2016
124,57 Oblig. USD Court Terme
20/07/2016
124,55 Oblig. USD Court Terme
19/07/2016
124,32 Oblig. USD Court Terme
18/07/2016
124,10 Oblig. USD Court Terme
17/07/2016
123,31 Oblig. USD Court Terme
16/07/2016
123,31 Oblig. USD Court Terme
15/07/2016
123,31 Oblig. USD Court Terme
14/07/2016
123,06 Oblig. USD Court Terme
13/07/2016
123,92 Oblig. USD Court Terme
12/07/2016
123,71 Oblig. USD Court Terme
11/07/2016
124,18 Oblig. USD Court Terme
10/07/2016
124,00 Oblig. USD Court Terme
09/07/2016
124,00 Oblig. USD Court Terme
08/07/2016
124,00 Oblig. USD Court Terme
07/07/2016
123,89 Oblig. USD Court Terme
06/07/2016
124,01 Oblig. USD Court Terme
05/07/2016
123,21 Oblig. USD Court Terme
04/07/2016
123,25 Oblig. USD Court Terme
03/07/2016
123,27 Oblig. USD Court Terme
02/07/2016
123,27 Oblig. USD Court Terme
01/07/2016
123,27 Oblig. USD Court Terme
30/06/2016
123,58 Oblig. USD Court Terme
29/06/2016
123,68 Oblig. USD Court Terme
28/06/2016
123,86 Oblig. USD Court Terme
27/06/2016
124,65 Oblig. USD Court Terme
26/06/2016
123,84 Oblig. USD Court Terme
25/06/2016
123,84 Oblig. USD Court Terme
24/06/2016
123,84 Oblig. USD Court Terme
23/06/2016
120,87 Oblig. USD Court Terme
22/06/2016
121,52 Oblig. USD Court Terme
21/06/2016
121,20 Oblig. USD Court Terme
20/06/2016
121,00 Oblig. USD Court Terme
19/06/2016
121,83 Oblig. USD Court Terme
18/06/2016
121,83 Oblig. USD Court Terme
17/06/2016
121,83 Oblig. USD Court Terme
16/06/2016
122,69 Oblig. USD Court Terme
15/06/2016
122,11 Oblig. USD Court Terme
14/06/2016
122,14 Oblig. USD Court Terme
13/06/2016
121,69 Oblig. USD Court Terme
12/06/2016
121,32 Oblig. USD Court Terme
11/06/2016
121,32 Oblig. USD Court Terme
10/06/2016
121,32 Oblig. USD Court Terme
09/06/2016
120,89 Oblig. USD Court Terme
08/06/2016
120,50 Oblig. USD Court Terme
07/06/2016
120,81 Oblig. USD Court Terme
06/06/2016
120,83 Oblig. USD Court Terme
05/06/2016
122,70 Oblig. USD Court Terme
04/06/2016
122,70 Oblig. USD Court Terme
03/06/2016
122,70 Oblig. USD Court Terme
02/06/2016
122,32 Oblig. USD Court Terme
01/06/2016
122,44 Oblig. USD Court Terme
31/05/2016
122,68 Oblig. USD Court Terme
30/05/2016
122,66 Oblig. USD Court Terme
29/05/2016
122,52 Oblig. USD Court Terme
28/05/2016
122,52 Oblig. USD Court Terme
27/05/2016
122,52 Oblig. USD Court Terme
26/05/2016
122,49 Oblig. USD Court Terme
25/05/2016
122,67 Oblig. USD Court Terme
24/05/2016
122,44 Oblig. USD Court Terme
23/05/2016
121,94 Oblig. USD Court Terme
22/05/2016
121,89 Oblig. USD Court Terme
21/05/2016
121,89 Oblig. USD Court Terme
20/05/2016
121,89 Oblig. USD Court Terme
19/05/2016
122,11 Oblig. USD Court Terme
18/05/2016
121,28 Oblig. USD Court Terme
17/05/2016
120,96 Oblig. USD Court Terme
16/05/2016
120,83 Oblig. USD Court Terme
15/05/2016
120,72 Oblig. USD Court Terme
14/05/2016
120,72 Oblig. USD Court Terme
13/05/2016
120,72 Oblig. USD Court Terme
12/05/2016
120,28 Oblig. USD Court Terme
11/05/2016
120,11 Oblig. USD Court Terme
10/05/2016
120,45 Oblig. USD Court Terme
09/05/2016
120,26 Oblig. USD Court Terme
08/05/2016
119,92 Oblig. USD Court Terme
07/05/2016
119,92 Oblig. USD Court Terme
06/05/2016
119,92 Oblig. USD Court Terme
05/05/2016
119,54 Oblig. USD Court Terme
04/05/2016
119,16 Oblig. USD Court Terme
03/05/2016
118,55 Oblig. USD Court Terme
02/05/2016
119,39 Oblig. USD Court Terme
01/05/2016
120,08 Oblig. USD Court Terme
30/04/2016
120,08 Oblig. USD Court Terme
29/04/2016
120,08 Oblig. USD Court Terme
28/04/2016
120,53 Oblig. USD Court Terme
27/04/2016
120,99 Oblig. USD Court Terme
26/04/2016
121,10 Oblig. USD Court Terme
25/04/2016
121,37 Oblig. USD Court Terme
24/04/2016
121,37 Oblig. USD Court Terme
23/04/2016
121,37 Oblig. USD Court Terme
22/04/2016
121,37 Oblig. USD Court Terme
21/04/2016
120,47 Oblig. USD Court Terme
20/04/2016
120,24 Oblig. USD Court Terme
19/04/2016
120,59 Oblig. USD Court Terme
18/04/2016
120,95 Oblig. USD Court Terme
17/04/2016
121,17 Oblig. USD Court Terme
16/04/2016
121,17 Oblig. USD Court Terme
15/04/2016
121,17 Oblig. USD Court Terme
14/04/2016
121,46 Oblig. USD Court Terme
13/04/2016
121,01 Oblig. USD Court Terme
12/04/2016
120,05 Oblig. USD Court Terme
11/04/2016
120,10 Oblig. USD Court Terme
10/04/2016
120,35 Oblig. USD Court Terme
09/04/2016
120,35 Oblig. USD Court Terme
08/04/2016
120,35 Oblig. USD Court Terme
07/04/2016
120,35 Oblig. USD Court Terme
06/04/2016
120,58 Oblig. USD Court Terme
05/04/2016
120,30 Oblig. USD Court Terme
04/04/2016
120,14 Oblig. USD Court Terme
03/04/2016
119,64 Oblig. USD Court Terme
02/04/2016
119,64 Oblig. USD Court Terme
01/04/2016
119,64 Oblig. USD Court Terme
31/03/2016
120,07 Oblig. USD Court Terme
30/03/2016
120,60 Oblig. USD Court Terme
29/03/2016
121,85 Oblig. USD Court Terme
28/03/2016
122,17 Oblig. USD Court Terme
27/03/2016
122,17 Oblig. USD Court Terme
26/03/2016
122,17 Oblig. USD Court Terme
25/03/2016
122,17 Oblig. USD Court Terme
24/03/2016
122,17 Oblig. USD Court Terme
23/03/2016
122,01 Oblig. USD Court Terme
22/03/2016
121,56 Oblig. USD Court Terme
21/03/2016
120,99 Oblig. USD Court Terme
20/03/2016
120,92 Oblig. USD Court Terme
19/03/2016
120,92 Oblig. USD Court Terme
18/03/2016
120,92 Oblig. USD Court Terme
17/03/2016
120,64 Oblig. USD Court Terme
16/03/2016
122,96 Oblig. USD Court Terme
15/03/2016
122,42 Oblig. USD Court Terme
14/03/2016
122,33 Oblig. USD Court Terme
13/03/2016
122,56 Oblig. USD Court Terme
12/03/2016
122,56 Oblig. USD Court Terme
11/03/2016
122,56 Oblig. USD Court Terme
10/03/2016
124,87 Oblig. USD Court Terme
09/03/2016
123,77 Oblig. USD Court Terme
08/03/2016
123,23 Oblig. USD Court Terme
07/03/2016
123,96 Oblig. USD Court Terme
06/03/2016
123,80 Oblig. USD Court Terme
05/03/2016
123,80 Oblig. USD Court Terme
04/03/2016
123,80 Oblig. USD Court Terme
03/03/2016
124,54 Oblig. USD Court Terme
02/03/2016
125,01 Oblig. USD Court Terme
01/03/2016
124,84 Oblig. USD Court Terme
29/02/2016
124,68 Oblig. USD Court Terme
28/02/2016
123,45 Oblig. USD Court Terme
27/02/2016
123,45 Oblig. USD Court Terme
26/02/2016
123,45 Oblig. USD Court Terme
25/02/2016
123,23 Oblig. USD Court Terme
24/02/2016
123,65 Oblig. USD Court Terme
23/02/2016
123,42 Oblig. USD Court Terme
22/02/2016
123,17 Oblig. USD Court Terme
21/02/2016
122,44 Oblig. USD Court Terme
20/02/2016
122,44 Oblig. USD Court Terme
19/02/2016
122,44 Oblig. USD Court Terme
18/02/2016
122,58 Oblig. USD Court Terme
17/02/2016
122,01 Oblig. USD Court Terme
16/02/2016
121,72 Oblig. USD Court Terme
15/02/2016
121,20 Oblig. USD Court Terme
14/02/2016
120,62 Oblig. USD Court Terme
13/02/2016
120,62 Oblig. USD Court Terme
12/02/2016
120,62 Oblig. USD Court Terme
11/02/2016
119,94 Oblig. USD Court Terme
10/02/2016
120,86 Oblig. USD Court Terme
09/02/2016
121,03 Oblig. USD Court Terme
08/02/2016
122,45 Oblig. USD Court Terme
07/02/2016
121,46 Oblig. USD Court Terme
06/02/2016
121,46 Oblig. USD Court Terme
05/02/2016
121,46 Oblig. USD Court Terme
04/02/2016
121,44 Oblig. USD Court Terme
03/02/2016
124,15 Oblig. USD Court Terme
02/02/2016
124,35 Oblig. USD Court Terme
01/02/2016
124,68 Oblig. USD Court Terme
31/01/2016
124,38 Oblig. USD Court Terme
30/01/2016
124,38 Oblig. USD Court Terme
29/01/2016
124,38 Oblig. USD Court Terme
28/01/2016
124,44 Oblig. USD Court Terme
27/01/2016
124,60 Oblig. USD Court Terme
26/01/2016
125,11 Oblig. USD Court Terme
25/01/2016
125,32 Oblig. USD Court Terme
24/01/2016
125,39 Oblig. USD Court Terme
23/01/2016
125,39 Oblig. USD Court Terme
22/01/2016
125,39 Oblig. USD Court Terme
21/01/2016
124,51 Oblig. USD Court Terme
20/01/2016
124,35 Oblig. USD Court Terme
19/01/2016
124,77 Oblig. USD Court Terme
18/01/2016
124,44 Oblig. USD Court Terme
17/01/2016
124,30 Oblig. USD Court Terme
16/01/2016
124,30 Oblig. USD Court Terme
15/01/2016
124,30 Oblig. USD Court Terme
14/01/2016
124,56 Oblig. USD Court Terme
13/01/2016
125,35 Oblig. USD Court Terme
12/01/2016
125,14 Oblig. USD Court Terme
11/01/2016
124,60 Oblig. USD Court Terme
10/01/2016
124,83 Oblig. USD Court Terme
09/01/2016
124,83 Oblig. USD Court Terme
08/01/2016
124,83 Oblig. USD Court Terme
07/01/2016
124,79 Oblig. USD Court Terme
06/01/2016
126,11 Oblig. USD Court Terme
05/01/2016
126,04 Oblig. USD Court Terme
04/01/2016
124,43 Oblig. USD Court Terme
03/01/2016
124,48 Oblig. USD Court Terme
02/01/2016
124,48 Oblig. USD Court Terme
01/01/2016
124,48 Oblig. USD Court Terme
31/12/2015
124,48 Oblig. USD Court Terme
30/12/2015
124,04 Oblig. USD Court Terme
29/12/2015
123,78 Oblig. USD Court Terme
28/12/2015
123,72 Oblig. USD Court Terme
27/12/2015
123,94 Oblig. USD Court Terme
26/12/2015
123,94 Oblig. USD Court Terme
25/12/2015
123,94 Oblig. USD Court Terme
24/12/2015
123,94 Oblig. USD Court Terme
23/12/2015
124,18 Oblig. USD Court Terme
22/12/2015
123,78 Oblig. USD Court Terme
21/12/2015
124,64 Oblig. USD Court Terme
20/12/2015
125,00 Oblig. USD Court Terme
19/12/2015
125,00 Oblig. USD Court Terme
18/12/2015
125,00 Oblig. USD Court Terme
17/12/2015
124,93 Oblig. USD Court Terme
16/12/2015
123,94 Oblig. USD Court Terme
15/12/2015
123,41 Oblig. USD Court Terme
14/12/2015
123,47 Oblig. USD Court Terme
13/12/2015
123,90 Oblig. USD Court Terme
12/12/2015
123,90 Oblig. USD Court Terme
11/12/2015
123,90 Oblig. USD Court Terme
10/12/2015
123,97 Oblig. USD Court Terme
09/12/2015
124,04 Oblig. USD Court Terme
08/12/2015
124,74 Oblig. USD Court Terme
07/12/2015
125,44 Oblig. USD Court Terme
06/12/2015
124,46 Oblig. USD Court Terme
05/12/2015
124,46 Oblig. USD Court Terme
04/12/2015
124,46 Oblig. USD Court Terme
03/12/2015
126,85 Oblig. USD Court Terme
02/12/2015
127,69 Oblig. USD Court Terme
01/12/2015
127,84 Oblig. USD Court Terme
30/11/2015
128,02 Oblig. USD Court Terme
29/11/2015
127,98 Oblig. USD Court Terme
28/11/2015
127,98 Oblig. USD Court Terme
27/11/2015
127,98 Oblig. USD Court Terme
26/11/2015
127,74 Oblig. USD Court Terme
25/11/2015
127,91 Oblig. USD Court Terme
24/11/2015
127,19 Oblig. USD Court Terme
23/11/2015
127,41 Oblig. USD Court Terme
22/11/2015
126,80 Oblig. USD Court Terme
21/11/2015
126,80 Oblig. USD Court Terme
20/11/2015
126,80 Oblig. USD Court Terme
19/11/2015
126,80 Oblig. USD Court Terme
18/11/2015
127,07 Oblig. USD Court Terme
17/11/2015
127,04 Oblig. USD Court Terme
16/11/2015
126,45 Oblig. USD Court Terme
15/11/2015
126,00 Oblig. USD Court Terme
14/11/2015
126,00 Oblig. USD Court Terme
13/11/2015
126,00 Oblig. USD Court Terme
12/11/2015
126,36 Oblig. USD Court Terme
11/11/2015
126,51 Oblig. USD Court Terme
10/11/2015
126,57 Oblig. USD Court Terme
09/11/2015
125,84 Oblig. USD Court Terme
08/11/2015
124,95 Oblig. USD Court Terme
07/11/2015
124,95 Oblig. USD Court Terme
06/11/2015
124,95 Oblig. USD Court Terme
05/11/2015
124,78 Oblig. USD Court Terme
04/11/2015
124,27 Oblig. USD Court Terme
03/11/2015
123,86 Oblig. USD Court Terme
02/11/2015
123,27 Oblig. USD Court Terme
01/11/2015
123,43 Oblig. USD Court Terme
31/10/2015
123,43 Oblig. USD Court Terme
30/10/2015
123,43 Oblig. USD Court Terme
29/10/2015
124,35 Oblig. USD Court Terme
28/10/2015
122,81 Oblig. USD Court Terme
27/10/2015
123,11 Oblig. USD Court Terme
26/10/2015
123,55 Oblig. USD Court Terme
25/10/2015
122,86 Oblig. USD Court Terme
24/10/2015
122,86 Oblig. USD Court Terme
23/10/2015
122,86 Oblig. USD Court Terme
22/10/2015
120,62 Oblig. USD Court Terme
21/10/2015
120,14 Oblig. USD Court Terme
20/10/2015
119,95 Oblig. USD Court Terme
19/10/2015
120,36 Oblig. USD Court Terme
18/10/2015
120,06 Oblig. USD Court Terme
17/10/2015
120,06 Oblig. USD Court Terme
16/10/2015
120,06 Oblig. USD Court Terme
15/10/2015
119,33 Oblig. USD Court Terme
14/10/2015
119,59 Oblig. USD Court Terme
13/10/2015
119,89 Oblig. USD Court Terme
12/10/2015
119,89 Oblig. USD Court Terme
11/10/2015
119,98 Oblig. USD Court Terme
10/10/2015
119,98 Oblig. USD Court Terme
09/10/2015
119,98 Oblig. USD Court Terme
08/10/2015
121,03 Oblig. USD Court Terme
07/10/2015
120,95 Oblig. USD Court Terme
06/10/2015
121,33 Oblig. USD Court Terme
05/10/2015
121,23 Oblig. USD Court Terme
04/10/2015
121,93 Oblig. USD Court Terme
03/10/2015
121,93 Oblig. USD Court Terme
02/10/2015
121,93 Oblig. USD Court Terme
01/10/2015
121,95 Oblig. USD Court Terme
30/09/2015
121,48 Oblig. USD Court Terme
29/09/2015
121,43 Oblig. USD Court Terme
28/09/2015
121,77 Oblig. USD Court Terme
27/09/2015
121,98 Oblig. USD Court Terme
26/09/2015
121,98 Oblig. USD Court Terme
25/09/2015
121,98 Oblig. USD Court Terme
24/09/2015
121,12 Oblig. USD Court Terme
23/09/2015
122,02 Oblig. USD Court Terme
22/09/2015
122,00 Oblig. USD Court Terme
21/09/2015
121,09 Oblig. USD Court Terme
20/09/2015
119,48 Oblig. USD Court Terme
19/09/2015
119,48 Oblig. USD Court Terme
18/09/2015
119,48 Oblig. USD Court Terme
17/09/2015
120,42 Oblig. USD Court Terme
16/09/2015
121,13 Oblig. USD Court Terme
15/09/2015
120,31 Oblig. USD Court Terme
14/09/2015
120,50 Oblig. USD Court Terme
13/09/2015
120,86 Oblig. USD Court Terme
12/09/2015
120,86 Oblig. USD Court Terme
11/09/2015
120,86 Oblig. USD Court Terme
10/09/2015
121,65 Oblig. USD Court Terme
09/09/2015
122,12 Oblig. USD Court Terme
08/09/2015
121,89 Oblig. USD Court Terme
07/09/2015
122,10 Oblig. USD Court Terme
06/09/2015
122,13 Oblig. USD Court Terme
05/09/2015
122,13 Oblig. USD Court Terme
04/09/2015
122,13 Oblig. USD Court Terme
03/09/2015
121,30 Oblig. USD Court Terme
02/09/2015
120,98 Oblig. USD Court Terme
01/09/2015
121,14 Oblig. USD Court Terme
31/08/2015
121,30 Oblig. USD Court Terme
30/08/2015
120,97 Oblig. USD Court Terme
29/08/2015
120,97 Oblig. USD Court Terme
28/08/2015
120,97 Oblig. USD Court Terme
27/08/2015
120,84 Oblig. USD Court Terme
26/08/2015
119,66 Oblig. USD Court Terme
25/08/2015
118,72 Oblig. USD Court Terme
24/08/2015
120,78 Oblig. USD Court Terme
23/08/2015
120,87 Oblig. USD Court Terme
22/08/2015
120,87 Oblig. USD Court Terme
21/08/2015
120,87 Oblig. USD Court Terme
20/08/2015
121,84 Oblig. USD Court Terme
19/08/2015
123,29 Oblig. USD Court Terme
18/08/2015
123,07 Oblig. USD Court Terme
17/08/2015
122,68 Oblig. USD Court Terme
16/08/2015
121,97 Oblig. USD Court Terme
15/08/2015
121,97 Oblig. USD Court Terme
14/08/2015
121,97 Oblig. USD Court Terme
13/08/2015
122,57 Oblig. USD Court Terme
12/08/2015
122,16 Oblig. USD Court Terme
11/08/2015
123,19 Oblig. USD Court Terme
10/08/2015
124,11 Oblig. USD Court Terme
09/08/2015
124,33 Oblig. USD Court Terme
08/08/2015
124,33 Oblig. USD Court Terme
07/08/2015
124,33 Oblig. USD Court Terme
06/08/2015
124,91 Oblig. USD Court Terme
05/08/2015
124,94 Oblig. USD Court Terme
04/08/2015
124,04 Oblig. USD Court Terme
03/08/2015
124,32 Oblig. USD Court Terme
02/08/2015
124,10 Oblig. USD Court Terme
01/08/2015
124,10 Oblig. USD Court Terme
31/07/2015
124,10 Oblig. USD Court Terme
30/07/2015
124,13 Oblig. USD Court Terme
29/07/2015
123,36 Oblig. USD Court Terme
28/07/2015
123,34 Oblig. USD Court Terme
27/07/2015
123,01 Oblig. USD Court Terme
26/07/2015
124,18 Oblig. USD Court Terme
25/07/2015
124,18 Oblig. USD Court Terme
24/07/2015
124,18 Oblig. USD Court Terme
23/07/2015
123,60 Oblig. USD Court Terme
22/07/2015
124,56 Oblig. USD Court Terme
21/07/2015
124,90 Oblig. USD Court Terme
20/07/2015
125,08 Oblig. USD Court Terme
19/07/2015
124,75 Oblig. USD Court Terme
18/07/2015
124,75 Oblig. USD Court Terme
17/07/2015
124,75 Oblig. USD Court Terme
16/07/2015
124,91 Oblig. USD Court Terme
15/07/2015
123,57 Oblig. USD Court Terme
14/07/2015
123,31 Oblig. USD Court Terme
13/07/2015
123,12 Oblig. USD Court Terme
12/07/2015
121,80 Oblig. USD Court Terme
11/07/2015
121,80 Oblig. USD Court Terme
10/07/2015
121,80 Oblig. USD Court Terme
09/07/2015
123,12 Oblig. USD Court Terme
08/07/2015
123,43 Oblig. USD Court Terme
07/07/2015
123,61 Oblig. USD Court Terme
06/07/2015
123,54 Oblig. USD Court Terme
05/07/2015
122,78 Oblig. USD Court Terme
04/07/2015
122,78 Oblig. USD Court Terme
03/07/2015
122,78 Oblig. USD Court Terme
02/07/2015
122,93 Oblig. USD Court Terme
01/07/2015
122,57 Oblig. USD Court Terme
30/06/2015
121,77 Oblig. USD Court Terme
29/06/2015
122,47 Oblig. USD Court Terme
28/06/2015
121,81 Oblig. USD Court Terme
27/06/2015
121,81 Oblig. USD Court Terme
26/06/2015
121,81 Oblig. USD Court Terme
25/06/2015
121,78 Oblig. USD Court Terme
24/06/2015
121,73 Oblig. USD Court Terme
23/06/2015
121,40 Oblig. USD Court Terme
22/06/2015
120,47 Oblig. USD Court Terme
21/06/2015
120,91 Oblig. USD Court Terme
20/06/2015
120,91 Oblig. USD Court Terme
19/06/2015
120,91 Oblig. USD Court Terme
18/06/2015
119,91 Oblig. USD Court Terme
17/06/2015
121,08 Oblig. USD Court Terme
16/06/2015
121,63 Oblig. USD Court Terme
15/06/2015
121,60 Oblig. USD Court Terme
14/06/2015
121,58 Oblig. USD Court Terme
13/06/2015
121,58 Oblig. USD Court Terme
12/06/2015
121,58 Oblig. USD Court Terme
11/06/2015
121,49 Oblig. USD Court Terme
10/06/2015
121,03 Oblig. USD Court Terme
09/06/2015
121,36 Oblig. USD Court Terme
08/06/2015
122,19 Oblig. USD Court Terme
07/06/2015
121,70 Oblig. USD Court Terme
06/06/2015
121,70 Oblig. USD Court Terme
05/06/2015
121,70 Oblig. USD Court Terme
04/06/2015
120,79 Oblig. USD Court Terme
03/06/2015
122,46 Oblig. USD Court Terme
02/06/2015
123,65 Oblig. USD Court Terme
01/06/2015
124,47 Oblig. USD Court Terme
31/05/2015
124,24 Oblig. USD Court Terme
30/05/2015
124,24 Oblig. USD Court Terme
29/05/2015
124,24 Oblig. USD Court Terme
28/05/2015
124,73 Oblig. USD Court Terme
27/05/2015
125,07 Oblig. USD Court Terme
26/05/2015
124,45 Oblig. USD Court Terme
25/05/2015
122,42 Oblig. USD Court Terme
24/05/2015
122,15 Oblig. USD Court Terme
23/05/2015
122,15 Oblig. USD Court Terme
22/05/2015
122,15 Oblig. USD Court Terme
21/05/2015
122,43 Oblig. USD Court Terme
20/05/2015
122,56 Oblig. USD Court Terme
19/05/2015
121,97 Oblig. USD Court Terme
18/05/2015
120,02 Oblig. USD Court Terme
17/05/2015
120,55 Oblig. USD Court Terme
16/05/2015
120,55 Oblig. USD Court Terme
15/05/2015
120,55 Oblig. USD Court Terme
14/05/2015
120,39 Oblig. USD Court Terme
13/05/2015
121,48 Oblig. USD Court Terme
12/05/2015
121,34 Oblig. USD Court Terme
11/05/2015
122,28 Oblig. USD Court Terme
10/05/2015
121,51 Oblig. USD Court Terme
09/05/2015
121,51 Oblig. USD Court Terme
08/05/2015
121,51 Oblig. USD Court Terme
07/05/2015
120,71 Oblig. USD Court Terme
06/05/2015
121,34 Oblig. USD Court Terme
05/05/2015
122,48 Oblig. USD Court Terme
04/05/2015
122,06 Oblig. USD Court Terme
03/05/2015
121,62 Oblig. USD Court Terme
02/05/2015
121,62 Oblig. USD Court Terme
01/05/2015
121,62 Oblig. USD Court Terme
30/04/2015
121,63 Oblig. USD Court Terme
29/04/2015
124,04 Oblig. USD Court Terme
28/04/2015
124,85 Oblig. USD Court Terme
27/04/2015
125,94 Oblig. USD Court Terme
26/04/2015
125,93 Oblig. USD Court Terme
25/04/2015
125,93 Oblig. USD Court Terme
24/04/2015
125,93 Oblig. USD Court Terme
23/04/2015
126,44 Oblig. USD Court Terme
22/04/2015
126,75 Oblig. USD Court Terme
21/04/2015
127,17 Oblig. USD Court Terme
20/04/2015
126,94 Oblig. USD Court Terme
19/04/2015
126,06 Oblig. USD Court Terme
18/04/2015
126,06 Oblig. USD Court Terme
17/04/2015
126,06 Oblig. USD Court Terme
16/04/2015
127,13 Oblig. USD Court Terme
15/04/2015
128,49 Oblig. USD Court Terme
14/04/2015
128,59 Oblig. USD Court Terme
13/04/2015
128,75 Oblig. USD Court Terme
12/04/2015
128,52 Oblig. USD Court Terme
11/04/2015
128,52 Oblig. USD Court Terme
10/04/2015
128,52 Oblig. USD Court Terme
09/04/2015
126,46 Oblig. USD Court Terme
08/04/2015
125,56 Oblig. USD Court Terme
07/04/2015
125,68 Oblig. USD Court Terme
06/04/2015
125,79 Oblig. USD Court Terme
05/04/2015
125,78 Oblig. USD Court Terme
04/04/2015
125,78 Oblig. USD Court Terme
03/04/2015
125,78 Oblig. USD Court Terme
02/04/2015
125,78 Oblig. USD Court Terme
01/04/2015
126,57 Oblig. USD Court Terme
31/03/2015
126,50 Oblig. USD Court Terme
30/03/2015
125,12 Oblig. USD Court Terme
29/03/2015
124,97 Oblig. USD Court Terme
28/03/2015
124,97 Oblig. USD Court Terme
27/03/2015
124,97 Oblig. USD Court Terme
26/03/2015
123,80 Oblig. USD Court Terme
25/03/2015
123,70 Oblig. USD Court Terme
24/03/2015
124,08 Oblig. USD Court Terme
23/03/2015
124,41 Oblig. USD Court Terme
22/03/2015
125,77 Oblig. USD Court Terme
21/03/2015
125,77 Oblig. USD Court Terme
20/03/2015
125,77 Oblig. USD Court Terme
19/03/2015
126,80 Oblig. USD Court Terme
18/03/2015
127,64 Oblig. USD Court Terme
17/03/2015
127,20 Oblig. USD Court Terme
16/03/2015
127,97 Oblig. USD Court Terme
15/03/2015
127,86 Oblig. USD Court Terme
14/03/2015
127,86 Oblig. USD Court Terme
13/03/2015
127,86 Oblig. USD Court Terme
12/03/2015
127,41 Oblig. USD Court Terme
11/03/2015
127,73 Oblig. USD Court Terme
10/03/2015
126,07 Oblig. USD Court Terme
09/03/2015
124,80 Oblig. USD Court Terme
08/03/2015
123,82 Oblig. USD Court Terme
07/03/2015
123,82 Oblig. USD Court Terme
06/03/2015
123,82 Oblig. USD Court Terme
05/03/2015
122,82 Oblig. USD Court Terme
04/03/2015
122,25 Oblig. USD Court Terme
03/03/2015
121,80 Oblig. USD Court Terme
02/03/2015
121,29 Oblig. USD Court Terme
01/03/2015
121,17 Oblig. USD Court Terme
28/02/2015
121,17 Oblig. USD Court Terme
27/02/2015
121,17 Oblig. USD Court Terme
26/02/2015
120,42 Oblig. USD Court Terme
25/02/2015
120,12 Oblig. USD Court Terme
24/02/2015
120,30 Oblig. USD Court Terme
23/02/2015
120,50 Oblig. USD Court Terme
22/02/2015
120,41 Oblig. USD Court Terme
21/02/2015
120,41 Oblig. USD Court Terme
20/02/2015
120,41 Oblig. USD Court Terme
19/02/2015
119,68 Oblig. USD Court Terme
18/02/2015
119,81 Oblig. USD Court Terme
17/02/2015
119,37 Oblig. USD Court Terme
16/02/2015
119,57 Oblig. USD Court Terme
15/02/2015
119,69 Oblig. USD Court Terme
14/02/2015
119,69 Oblig. USD Court Terme
13/02/2015
119,69 Oblig. USD Court Terme
12/02/2015
120,18 Oblig. USD Court Terme
11/02/2015
120,30 Oblig. USD Court Terme
10/02/2015
120,43 Oblig. USD Court Terme
09/02/2015
120,64 Oblig. USD Court Terme
08/02/2015
119,14 Oblig. USD Court Terme
07/02/2015
119,14 Oblig. USD Court Terme
06/02/2015
119,14 Oblig. USD Court Terme
05/02/2015
119,54 Oblig. USD Court Terme
04/02/2015
119,22 Oblig. USD Court Terme
03/02/2015
119,83 Oblig. USD Court Terme
02/02/2015
120,49 Oblig. USD Court Terme
01/02/2015
120,55 Oblig. USD Court Terme
31/01/2015
120,55 Oblig. USD Court Terme
30/01/2015
120,55 Oblig. USD Court Terme
29/01/2015
119,64 Oblig. USD Court Terme
28/01/2015
119,40 Oblig. USD Court Terme
27/01/2015
119,66 Oblig. USD Court Terme
26/01/2015
120,28 Oblig. USD Court Terme
25/01/2015
120,70 Oblig. USD Court Terme
24/01/2015
120,70 Oblig. USD Court Terme
23/01/2015
120,70 Oblig. USD Court Terme
22/01/2015
116,93 Oblig. USD Court Terme
21/01/2015
117,06 Oblig. USD Court Terme
20/01/2015
117,19 Oblig. USD Court Terme
19/01/2015
117,02 Oblig. USD Court Terme
18/01/2015
117,16 Oblig. USD Court Terme
17/01/2015
117,16 Oblig. USD Court Terme
16/01/2015
117,16 Oblig. USD Court Terme
15/01/2015
116,14 Oblig. USD Court Terme
14/01/2015
115,46 Oblig. USD Court Terme
13/01/2015
115,37 Oblig. USD Court Terme
12/01/2015
115,15 Oblig. USD Court Terme
11/01/2015
115,04 Oblig. USD Court Terme
10/01/2015
115,04 Oblig. USD Court Terme
09/01/2015
115,04 Oblig. USD Court Terme
08/01/2015
115,39 Oblig. USD Court Terme
07/01/2015
114,85 Oblig. USD Court Terme
06/01/2015
114,11 Oblig. USD Court Terme
05/01/2015
114,09 Oblig. USD Court Terme
04/01/2015
113,04 Oblig. USD Court Terme
03/01/2015
113,04 Oblig. USD Court Terme
02/01/2015
113,04 Oblig. USD Court Terme
01/01/2015
112,24 Oblig. USD Court Terme
31/12/2014
112,24 Oblig. USD Court Terme
30/12/2014
111,80 Oblig. USD Court Terme
29/12/2014
111,48 Oblig. USD Court Terme
28/12/2014
111,31 Oblig. USD Court Terme
27/12/2014
111,31 Oblig. USD Court Terme
26/12/2014
111,31 Oblig. USD Court Terme
25/12/2014
111,31 Oblig. USD Court Terme
24/12/2014
111,31 Oblig. USD Court Terme
23/12/2014
111,35 Oblig. USD Court Terme
22/12/2014
111,00 Oblig. USD Court Terme
21/12/2014
110,83 Oblig. USD Court Terme
20/12/2014
110,83 Oblig. USD Court Terme
19/12/2014
110,83 Oblig. USD Court Terme
18/12/2014
110,76 Oblig. USD Court Terme
17/12/2014
109,51 Oblig. USD Court Terme
16/12/2014
108,84 Oblig. USD Court Terme
15/12/2014
109,71 Oblig. USD Court Terme
14/12/2014
109,58 Oblig. USD Court Terme
13/12/2014
109,58 Oblig. USD Court Terme
12/12/2014
109,58 Oblig. USD Court Terme
11/12/2014
109,78 Oblig. USD Court Terme
10/12/2014
110,05 Oblig. USD Court Terme
09/12/2014
110,21 Oblig. USD Court Terme
08/12/2014
111,08 Oblig. USD Court Terme
07/12/2014
110,32 Oblig. USD Court Terme
06/12/2014
110,32 Oblig. USD Court Terme
05/12/2014
110,32 Oblig. USD Court Terme
04/12/2014
110,73 Oblig. USD Court Terme
03/12/2014
110,60 Oblig. USD Court Terme
02/12/2014
109,91 Oblig. USD Court Terme
01/12/2014
109,61 Oblig. USD Court Terme
30/11/2014
109,51 Oblig. USD Court Terme
29/11/2014
109,51 Oblig. USD Court Terme
28/11/2014
109,51 Oblig. USD Court Terme
27/11/2014
109,49 Oblig. USD Court Terme
26/11/2014
109,49 Oblig. USD Court Terme
25/11/2014
109,87 Oblig. USD Court Terme
24/11/2014
109,98 Oblig. USD Court Terme
23/11/2014
109,89 Oblig. USD Court Terme
22/11/2014
109,89 Oblig. USD Court Terme
21/11/2014
109,89 Oblig. USD Court Terme
20/11/2014
108,96 Oblig. USD Court Terme
19/11/2014
108,99 Oblig. USD Court Terme
18/11/2014
109,16 Oblig. USD Court Terme
17/11/2014
109,32 Oblig. USD Court Terme
16/11/2014
109,75 Oblig. USD Court Terme
15/11/2014
109,75 Oblig. USD Court Terme
14/11/2014
109,75 Oblig. USD Court Terme
13/11/2014
109,61 Oblig. USD Court Terme
12/11/2014
109,51 Oblig. USD Court Terme
11/11/2014
109,78 Oblig. USD Court Terme
10/11/2014
109,40 Oblig. USD Court Terme
09/11/2014
110,10 Oblig. USD Court Terme
08/11/2014
110,10 Oblig. USD Court Terme
07/11/2014
110,10 Oblig. USD Court Terme
06/11/2014
109,15 Oblig. USD Court Terme
05/11/2014
109,41 Oblig. USD Court Terme
04/11/2014
109,15 Oblig. USD Court Terme
03/11/2014
109,33 Oblig. USD Court Terme
02/11/2014
109,10 Oblig. USD Court Terme
01/11/2014
109,10 Oblig. USD Court Terme
31/10/2014
109,10 Oblig. USD Court Terme
30/10/2014
108,49 Oblig. USD Court Terme
29/10/2014
107,46 Oblig. USD Court Terme
28/10/2014
107,43 Oblig. USD Court Terme
27/10/2014
107,92 Oblig. USD Court Terme
26/10/2014
108,08 Oblig. USD Court Terme
25/10/2014
108,08 Oblig. USD Court Terme
24/10/2014
108,08 Oblig. USD Court Terme
23/10/2014
108,01 Oblig. USD Court Terme
22/10/2014
107,84 Oblig. USD Court Terme
21/10/2014
107,35 Oblig. USD Court Terme
20/10/2014
107,23 Oblig. USD Court Terme
19/10/2014
106,88 Oblig. USD Court Terme
18/10/2014
106,88 Oblig. USD Court Terme
17/10/2014
106,88 Oblig. USD Court Terme
16/10/2014
107,40 Oblig. USD Court Terme
15/10/2014
108,04 Oblig. USD Court Terme
14/10/2014
108,20 Oblig. USD Court Terme
13/10/2014
107,97 Oblig. USD Court Terme
12/10/2014
108,22 Oblig. USD Court Terme
11/10/2014
108,22 Oblig. USD Court Terme
10/10/2014
108,22 Oblig. USD Court Terme
09/10/2014
107,34 Oblig. USD Court Terme
08/10/2014
108,16 Oblig. USD Court Terme
07/10/2014
108,39 Oblig. USD Court Terme
06/10/2014
108,67 Oblig. USD Court Terme
05/10/2014
108,27 Oblig. USD Court Terme
04/10/2014
108,27 Oblig. USD Court Terme
03/10/2014
108,27 Oblig. USD Court Terme
02/10/2014
108,19 Oblig. USD Court Terme
01/10/2014
108,39 Oblig. USD Court Terme
30/09/2014
108,48 Oblig. USD Court Terme
29/09/2014
107,23 Oblig. USD Court Terme
28/09/2014
107,03 Oblig. USD Court Terme
27/09/2014
107,03 Oblig. USD Court Terme
26/09/2014
107,03 Oblig. USD Court Terme
25/09/2014
107,20 Oblig. USD Court Terme
24/09/2014
106,40 Oblig. USD Court Terme
23/09/2014
105,93 Oblig. USD Court Terme
22/09/2014
106,26 Oblig. USD Court Terme
21/09/2014
106,19 Oblig. USD Court Terme
20/09/2014
106,19 Oblig. USD Court Terme
19/09/2014
106,19 Oblig. USD Court Terme
18/09/2014
106,05 Oblig. USD Court Terme
17/09/2014
105,45 Oblig. USD Court Terme
16/09/2014
105,51 Oblig. USD Court Terme
15/09/2014
105,77 Oblig. USD Court Terme
14/09/2014
105,62 Oblig. USD Court Terme
13/09/2014
105,62 Oblig. USD Court Terme
12/09/2014
105,62 Oblig. USD Court Terme
11/09/2014
105,65 Oblig. USD Court Terme
10/09/2014
105,64 Oblig. USD Court Terme
09/09/2014
105,87 Oblig. USD Court Terme
08/09/2014
105,57 Oblig. USD Court Terme
07/09/2014
105,58 Oblig. USD Court Terme
06/09/2014
105,58 Oblig. USD Court Terme
05/09/2014
105,58 Oblig. USD Court Terme
04/09/2014
105,08 Oblig. USD Court Terme
03/09/2014
104,13 Oblig. USD Court Terme
02/09/2014
104,37 Oblig. USD Court Terme
01/09/2014
104,07 Oblig. USD Court Terme
31/08/2014
103,87 Oblig. USD Court Terme
30/08/2014
103,87 Oblig. USD Court Terme
29/08/2014
103,87 Oblig. USD Court Terme
28/08/2014
103,81 Oblig. USD Court Terme
27/08/2014
103,82 Oblig. USD Court Terme
26/08/2014
103,71 Oblig. USD Court Terme
25/08/2014
103,55 Oblig. USD Court Terme
24/08/2014
103,18 Oblig. USD Court Terme
23/08/2014
103,18 Oblig. USD Court Terme
22/08/2014
103,18 Oblig. USD Court Terme
21/08/2014
103,23 Oblig. USD Court Terme
20/08/2014
103,08 Oblig. USD Court Terme
19/08/2014
102,64 Oblig. USD Court Terme
18/08/2014
102,44 Oblig. USD Court Terme
17/08/2014
102,44 Oblig. USD Court Terme
16/08/2014
102,44 Oblig. USD Court Terme
15/08/2014
102,44 Oblig. USD Court Terme
14/08/2014
102,50 Oblig. USD Court Terme
13/08/2014
102,56 Oblig. USD Court Terme
12/08/2014
102,64 Oblig. USD Court Terme
11/08/2014
102,35 Oblig. USD Court Terme
10/08/2014
102,33 Oblig. USD Court Terme
09/08/2014
102,33 Oblig. USD Court Terme
08/08/2014
102,33 Oblig. USD Court Terme
07/08/2014
102,47 Oblig. USD Court Terme
06/08/2014
102,61 Oblig. USD Court Terme
05/08/2014
102,38 Oblig. USD Court Terme
04/08/2014
102,13 Oblig. USD Court Terme
03/08/2014
102,28 Oblig. USD Court Terme
02/08/2014
102,28 Oblig. USD Court Terme
01/08/2014
102,28 Oblig. USD Court Terme
31/07/2014
102,38 Oblig. USD Court Terme
30/07/2014
102,05 Oblig. USD Court Terme
29/07/2014
101,87 Oblig. USD Court Terme
28/07/2014
101,85 Oblig. USD Court Terme
27/07/2014
101,81 Oblig. USD Court Terme
26/07/2014
101,81 Oblig. USD Court Terme
25/07/2014
101,81 Oblig. USD Court Terme
24/07/2014
101,60 Oblig. USD Court Terme
23/07/2014
101,66 Oblig. USD Court Terme
22/07/2014
101,54 Oblig. USD Court Terme
21/07/2014
101,29 Oblig. USD Court Terme
20/07/2014
101,26 Oblig. USD Court Terme
19/07/2014
101,26 Oblig. USD Court Terme
18/07/2014
101,26 Oblig. USD Court Terme
17/07/2014
101,28 Oblig. USD Court Terme
16/07/2014
101,22 Oblig. USD Court Terme
15/07/2014
100,72 Oblig. USD Court Terme
14/07/2014
100,65 Oblig. USD Court Terme
13/07/2014
100,85 Oblig. USD Court Terme
12/07/2014
100,85 Oblig. USD Court Terme
11/07/2014
100,85 Oblig. USD Court Terme
10/07/2014
100,79 Oblig. USD Court Terme
09/07/2014
100,77 Oblig. USD Court Terme
08/07/2014
100,86 Oblig. USD Court Terme
07/07/2014
100,84 Oblig. USD Court Terme
06/07/2014
100,65 Oblig. USD Court Terme
05/07/2014
100,65 Oblig. USD Court Terme
04/07/2014
100,65 Oblig. USD Court Terme
03/07/2014
100,49 Oblig. USD Court Terme
02/07/2014
100,44 Oblig. USD Court Terme
01/07/2014
100,25 Oblig. USD Court Terme
30/06/2014
100,45 Oblig. USD Court Terme
29/06/2014
100,73 Oblig. USD Court Terme
28/06/2014
100,73 Oblig. USD Court Terme
27/06/2014
100,73 Oblig. USD Court Terme
26/06/2014
100,82 Oblig. USD Court Terme
25/06/2014
100,74 Oblig. USD Court Terme
24/06/2014
100,71 Oblig. USD Court Terme
23/06/2014
100,86 Oblig. USD Court Terme
22/06/2014
100,89 Oblig. USD Court Terme
21/06/2014
100,89 Oblig. USD Court Terme
20/06/2014
100,89 Oblig. USD Court Terme
19/06/2014
100,68 Oblig. USD Court Terme
18/06/2014
101,02 Oblig. USD Court Terme
17/06/2014
101,00 Oblig. USD Court Terme
16/06/2014
101,24 Oblig. USD Court Terme
15/06/2014
101,25 Oblig. USD Court Terme
14/06/2014
101,25 Oblig. USD Court Terme
13/06/2014
101,25 Oblig. USD Court Terme
12/06/2014
101,30 Oblig. USD Court Terme
11/06/2014
101,18 Oblig. USD Court Terme
10/06/2014
101,18 Oblig. USD Court Terme
09/06/2014
100,70 Oblig. USD Court Terme
08/06/2014
100,58 Oblig. USD Court Terme
07/06/2014
100,58 Oblig. USD Court Terme
06/06/2014
100,58 Oblig. USD Court Terme
05/06/2014
101,05 Oblig. USD Court Terme
04/06/2014
100,64 Oblig. USD Court Terme
03/06/2014
100,54 Oblig. USD Court Terme
02/06/2014
100,75 Oblig. USD Court Terme
01/06/2014
100,79 Oblig. USD Court Terme
31/05/2014
100,79 Oblig. USD Court Terme
30/05/2014
100,79 Oblig. USD Court Terme
29/05/2014
100,61 Oblig. USD Court Terme
28/05/2014
100,62 Oblig. USD Court Terme
27/05/2014
100,41 Oblig. USD Court Terme
26/05/2014
100,45 Oblig. USD Court Terme
25/05/2014
100,46 Oblig. USD Court Terme
24/05/2014
100,46 Oblig. USD Court Terme
23/05/2014
100,46 Oblig. USD Court Terme
22/05/2014
100,21 Oblig. USD Court Terme
21/05/2014
100,16 Oblig. USD Court Terme
20/05/2014
100,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/12/2016
132,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/12/2016
132,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/12/2016
132,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/12/2016
132,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/12/2016
133,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/12/2016
133,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/12/2016
133,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/12/2016
133,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/11/2016
133,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/11/2016
134,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/11/2016
133,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/11/2016
133,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/11/2016
133,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/11/2016
133,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/11/2016
134,36 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/11/2016
133,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/11/2016
133,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/11/2016
133,31 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/11/2016
133,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/11/2016
133,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/11/2016
133,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/11/2016
132,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/11/2016
132,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/11/2016
131,65 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/11/2016
131,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/11/2016
130,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/11/2016
130,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/11/2016
130,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/11/2016
130,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/11/2016
129,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/11/2016
128,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/11/2016
128,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/11/2016
128,12 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/11/2016
128,12 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/11/2016
128,12 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/11/2016
128,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/11/2016
128,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/11/2016
129,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/10/2016
129,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/10/2016
130,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/10/2016
130,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/10/2016
130,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/10/2016
129,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/10/2016
130,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/10/2016
130,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/10/2016
130,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/10/2016
130,65 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/10/2016
130,65 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/10/2016
130,65 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/10/2016
129,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/10/2016
129,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/10/2016
129,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/10/2016
129,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/10/2016
129,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/10/2016
129,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/10/2016
129,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/10/2016
128,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/10/2016
128,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/10/2016
128,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/10/2016
127,26 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/10/2016
127,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/10/2016
127,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/10/2016
127,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/10/2016
126,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/10/2016
126,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/10/2016
127,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/10/2016
126,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/10/2016
127,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/10/2016
127,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/09/2016
127,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/09/2016
126,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/09/2016
126,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/09/2016
126,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/09/2016
126,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/09/2016
126,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/09/2016
126,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/09/2016
126,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/09/2016
126,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/09/2016
127,20 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/09/2016
126,81 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/09/2016
127,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/09/2016
126,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/09/2016
126,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/09/2016
126,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/09/2016
126,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/09/2016
126,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/09/2016
126,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/09/2016
126,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/09/2016
125,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/09/2016
125,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/09/2016
125,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/09/2016
125,64 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/09/2016
126,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/09/2016
127,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/09/2016
127,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/09/2016
126,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/09/2016
126,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/09/2016
126,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/09/2016
127,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/08/2016
127,31 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/08/2016
126,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/08/2016
126,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/08/2016
125,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/08/2016
125,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/08/2016
125,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/08/2016
125,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/08/2016
125,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/08/2016
124,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/08/2016
125,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/08/2016
125,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/08/2016
125,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/08/2016
125,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/08/2016
125,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/08/2016
125,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/08/2016
125,48 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/08/2016
126,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/08/2016
126,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/08/2016
126,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/08/2016
126,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/08/2016
127,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/08/2016
126,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/08/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/08/2016
127,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/08/2016
127,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/08/2016
127,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/08/2016
127,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/08/2016
127,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/08/2016
126,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/08/2016
126,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/08/2016
126,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/07/2016
127,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/07/2016
127,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/07/2016
127,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/07/2016
127,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/07/2016
128,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/07/2016
128,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/07/2016
128,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/07/2016
128,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/07/2016
128,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/07/2016
128,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/07/2016
128,39 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/07/2016
128,42 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/07/2016
128,16 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/07/2016
127,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/07/2016
127,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/07/2016
127,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/07/2016
127,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/07/2016
126,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/07/2016
127,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/07/2016
127,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/07/2016
128,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/07/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/07/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/07/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/07/2016
127,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/07/2016
127,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/07/2016
126,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/07/2016
127,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/07/2016
127,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/07/2016
127,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/07/2016
127,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/06/2016
127,39 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/06/2016
127,52 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/06/2016
127,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/06/2016
128,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/06/2016
127,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/06/2016
127,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/06/2016
127,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/06/2016
124,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/06/2016
124,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/06/2016
124,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/06/2016
124,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/06/2016
125,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/06/2016
125,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/06/2016
125,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/06/2016
126,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/06/2016
125,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/06/2016
125,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/06/2016
125,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/06/2016
124,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/06/2016
124,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/06/2016
124,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/06/2016
124,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/06/2016
123,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/06/2016
124,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/06/2016
124,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/06/2016
126,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/06/2016
126,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/06/2016
126,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/06/2016
125,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/06/2016
125,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/05/2016
125,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/05/2016
126,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/05/2016
125,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/05/2016
125,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/05/2016
125,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/05/2016
125,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/05/2016
125,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/05/2016
125,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/05/2016
125,21 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/05/2016
125,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/05/2016
125,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/05/2016
125,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/05/2016
125,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/05/2016
124,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/05/2016
124,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/05/2016
123,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/05/2016
123,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/05/2016
123,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/05/2016
123,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/05/2016
123,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/05/2016
123,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/05/2016
123,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/05/2016
123,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/05/2016
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/05/2016
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/05/2016
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/05/2016
122,23 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/05/2016
122,23 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/05/2016
121,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/05/2016
122,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/05/2016
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/04/2016
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/04/2016
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/04/2016
123,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/04/2016
124,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/04/2016
124,23 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/04/2016
124,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/04/2016
124,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/04/2016
124,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/04/2016
124,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/04/2016
123,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/04/2016
123,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/04/2016
123,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/04/2016
124,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/04/2016
124,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/04/2016
124,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/04/2016
124,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/04/2016
124,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/04/2016
124,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/04/2016
123,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/04/2016
123,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/04/2016
123,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/04/2016
123,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/04/2016
123,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/04/2016
123,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/04/2016
123,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/04/2016
123,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/04/2016
123,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/04/2016
122,48 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/04/2016
122,48 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/04/2016
122,48 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/03/2016
122,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/03/2016
123,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/03/2016
124,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/03/2016
125,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/03/2016
125,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/03/2016
125,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/03/2016
125,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/03/2016
125,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/03/2016
125,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/03/2016
124,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/03/2016
123,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/03/2016
123,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/03/2016
123,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/03/2016
123,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/03/2016
123,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/03/2016
125,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/03/2016
125,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/03/2016
125,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/03/2016
125,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/03/2016
125,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/03/2016
125,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/03/2016
128,42 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/03/2016
127,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/03/2016
126,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/03/2016
127,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/03/2016
127,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/03/2016
127,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/03/2016
127,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/03/2016
127,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/03/2016
128,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/03/2016
128,33 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/02/2016
128,14 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/02/2016
126,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/02/2016
126,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/02/2016
126,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/02/2016
126,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/02/2016
127,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/02/2016
126,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/02/2016
126,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/02/2016
125,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/02/2016
125,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/02/2016
125,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/02/2016
125,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/02/2016
125,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/02/2016
124,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/02/2016
124,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/02/2016
123,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/02/2016
123,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/02/2016
123,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/02/2016
123,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/02/2016
123,94 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/02/2016
124,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/02/2016
125,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/02/2016
124,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/02/2016
124,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/02/2016
124,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/02/2016
124,69 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/02/2016
127,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/02/2016
127,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/02/2016
128,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/01/2016
127,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/01/2016
127,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/01/2016
127,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/01/2016
127,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/01/2016
128,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/01/2016
128,65 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/01/2016
128,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/01/2016
129,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/01/2016
129,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/01/2016
129,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/01/2016
127,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/01/2016
127,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/01/2016
128,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/01/2016
128,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/01/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/01/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/01/2016
127,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/01/2016
127,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/01/2016
128,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/01/2016
128,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/01/2016
128,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/01/2016
128,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/01/2016
128,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/01/2016
128,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/01/2016
128,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/01/2016
129,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/01/2016
129,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/01/2016
127,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/01/2016
127,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/01/2016
127,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/01/2016
127,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/12/2015
127,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/12/2015
127,33 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/12/2015
127,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/12/2015
126,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/12/2015
127,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/12/2015
127,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/12/2015
127,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/12/2015
127,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/12/2015
127,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/12/2015
127,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/12/2015
127,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/12/2015
128,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/12/2015
128,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/12/2015
128,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/12/2015
128,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/12/2015
127,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/12/2015
126,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/12/2015
126,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/12/2015
127,14 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/12/2015
127,14 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/12/2015
127,14 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/12/2015
127,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/12/2015
127,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/12/2015
128,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/12/2015
128,89 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/12/2015
127,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/12/2015
127,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/12/2015
127,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/12/2015
130,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/12/2015
131,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/12/2015
131,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/11/2015
131,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/11/2015
131,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/11/2015
131,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/11/2015
131,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/11/2015
131,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/11/2015
131,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/11/2015
130,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/11/2015
131,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/11/2015
130,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/11/2015
130,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/11/2015
130,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/11/2015
130,37 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/11/2015
130,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/11/2015
130,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/11/2015
129,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/11/2015
129,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/11/2015
129,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/11/2015
129,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/11/2015
129,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/11/2015
130,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/11/2015
129,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/11/2015
129,20 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/11/2015
128,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/11/2015
128,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/11/2015
128,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/11/2015
128,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/11/2015
127,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/11/2015
127,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/11/2015
126,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/11/2015
126,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/10/2015
126,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/10/2015
126,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/10/2015
127,65 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/10/2015
126,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/10/2015
126,23 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/10/2015
126,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/10/2015
126,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/10/2015
126,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/10/2015
126,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/10/2015
123,42 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/10/2015
122,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/10/2015
122,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/10/2015
123,20 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/10/2015
122,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/10/2015
122,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/10/2015
122,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/10/2015
122,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/10/2015
122,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/10/2015
122,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/10/2015
122,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/10/2015
122,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/10/2015
122,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/10/2015
122,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/10/2015
123,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/10/2015
123,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/10/2015
124,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/10/2015
124,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/10/2015
124,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/10/2015
124,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/10/2015
124,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/10/2015
124,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/09/2015
124,36 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/09/2015
124,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/09/2015
124,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/09/2015
124,94 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/09/2015
124,94 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/09/2015
124,94 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/09/2015
124,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/09/2015
124,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/09/2015
124,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/09/2015
123,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/09/2015
121,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/09/2015
121,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/09/2015
121,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/09/2015
122,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/09/2015
123,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/09/2015
122,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/09/2015
123,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/09/2015
123,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/09/2015
123,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/09/2015
123,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/09/2015
124,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/09/2015
124,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/09/2015
124,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/09/2015
124,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/09/2015
124,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/09/2015
124,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/09/2015
124,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/09/2015
123,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/09/2015
123,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/09/2015
123,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/08/2015
124,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/08/2015
123,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/08/2015
123,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/08/2015
123,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/08/2015
123,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/08/2015
122,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/08/2015
121,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/08/2015
123,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/08/2015
123,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/08/2015
123,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/08/2015
123,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/08/2015
124,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/08/2015
125,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/08/2015
125,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/08/2015
125,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/08/2015
124,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/08/2015
124,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/08/2015
124,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/08/2015
125,23 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/08/2015
124,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/08/2015
125,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/08/2015
126,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/08/2015
127,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/08/2015
127,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/08/2015
127,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/08/2015
127,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/08/2015
127,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/08/2015
126,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/08/2015
127,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/08/2015
126,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/08/2015
126,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/07/2015
126,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/07/2015
126,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/07/2015
126,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/07/2015
126,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/07/2015
125,81 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/07/2015
127,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/07/2015
127,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/07/2015
127,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/07/2015
126,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/07/2015
127,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/07/2015
128,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/07/2015
128,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/07/2015
127,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/07/2015
127,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/07/2015
127,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/07/2015
128,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/07/2015
126,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/07/2015
126,12 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/07/2015
125,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/07/2015
124,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/07/2015
124,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/07/2015
124,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/07/2015
126,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/07/2015
126,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/07/2015
126,47 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/07/2015
126,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/07/2015
125,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/07/2015
125,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/07/2015
125,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/07/2015
125,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/07/2015
125,33 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/06/2015
124,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/06/2015
124,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/06/2015
124,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/06/2015
124,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/06/2015
124,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/06/2015
124,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/06/2015
123,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/06/2015
122,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/06/2015
122,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/06/2015
122,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/06/2015
122,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/06/2015
122,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/06/2015
121,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/06/2015
123,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/06/2015
123,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/06/2015
123,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/06/2015
123,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/06/2015
123,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/06/2015
123,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/06/2015
123,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/06/2015
123,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/06/2015
123,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/06/2015
124,37 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/06/2015
123,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/06/2015
123,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/06/2015
123,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/06/2015
122,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/06/2015
124,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/06/2015
126,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/06/2015
127,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/05/2015
126,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/05/2015
126,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/05/2015
126,73 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/05/2015
127,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/05/2015
127,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/05/2015
127,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/05/2015
124,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/05/2015
124,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/05/2015
124,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/05/2015
124,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/05/2015
124,87 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/05/2015
125,04 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/05/2015
124,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/05/2015
122,15 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/05/2015
122,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/05/2015
122,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/05/2015
122,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/05/2015
123,81 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/05/2015
123,81 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/05/2015
123,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/05/2015
124,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/05/2015
123,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/05/2015
123,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/05/2015
123,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/05/2015
122,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/05/2015
123,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/05/2015
124,96 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/05/2015
124,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/05/2015
123,96 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/05/2015
123,96 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/05/2015
123,96 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/04/2015
123,96 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/04/2015
126,36 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/04/2015
127,23 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/04/2015
128,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/04/2015
128,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/04/2015
128,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/04/2015
128,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/04/2015
128,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/04/2015
129,31 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/04/2015
129,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/04/2015
129,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/04/2015
128,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/04/2015
128,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/04/2015
128,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/04/2015
129,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/04/2015
131,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/04/2015
131,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/04/2015
131,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/04/2015
131,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/04/2015
131,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/04/2015
131,34 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/04/2015
128,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/04/2015
127,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/04/2015
127,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/04/2015
128,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/04/2015
128,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/04/2015
128,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/04/2015
128,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/04/2015
128,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/04/2015
128,89 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/03/2015
128,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/03/2015
127,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/03/2015
127,51 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/03/2015
127,51 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/03/2015
127,51 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/03/2015
126,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/03/2015
126,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/03/2015
126,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/03/2015
126,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/03/2015
128,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/03/2015
128,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/03/2015
128,45 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/03/2015
129,64 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/03/2015
130,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/03/2015
130,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/03/2015
131,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/03/2015
130,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/03/2015
130,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/03/2015
130,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/03/2015
130,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/03/2015
130,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/03/2015
128,72 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/03/2015
127,18 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/03/2015
126,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/03/2015
126,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/03/2015
126,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/03/2015
124,87 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/03/2015
123,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/03/2015
123,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/03/2015
123,20 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/03/2015
122,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/02/2015
122,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/02/2015
122,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/02/2015
122,14 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/02/2015
121,82 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/02/2015
121,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/02/2015
122,16 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/02/2015
122,16 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/02/2015
122,16 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/02/2015
122,16 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/02/2015
121,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/02/2015
121,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/02/2015
120,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/02/2015
120,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/02/2015
121,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/02/2015
121,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/02/2015
121,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/02/2015
121,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/02/2015
121,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/02/2015
122,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/02/2015
122,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/02/2015
120,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/02/2015
120,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/02/2015
120,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/02/2015
121,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/02/2015
120,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/02/2015
121,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/02/2015
122,21 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/02/2015
122,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/01/2015
122,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/01/2015
122,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/01/2015
122,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/01/2015
121,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/01/2015
121,99 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/01/2015
122,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/01/2015
123,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/01/2015
123,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/01/2015
123,17 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/01/2015
118,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/01/2015
118,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/01/2015
119,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/01/2015
118,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/01/2015
119,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/01/2015
119,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/01/2015
119,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/01/2015
117,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/01/2015
117,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/01/2015
117,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/01/2015
116,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/01/2015
116,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/01/2015
116,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/01/2015
116,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/01/2015
117,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/01/2015
116,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/01/2015
115,51 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/01/2015
115,50 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/01/2015
114,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/01/2015
114,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/01/2015
114,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/01/2015
113,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/12/2014
113,19 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/12/2014
113,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/12/2014
112,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/12/2014
112,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/12/2014
112,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/12/2014
112,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/12/2014
112,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/12/2014
112,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/12/2014
112,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/12/2014
112,02 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/12/2014
111,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/12/2014
111,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/12/2014
111,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/12/2014
111,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/12/2014
110,48 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/12/2014
109,69 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/12/2014
110,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/12/2014
110,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/12/2014
110,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/12/2014
110,54 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/12/2014
110,81 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/12/2014
111,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/12/2014
111,26 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/12/2014
112,35 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/12/2014
111,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/12/2014
111,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/12/2014
111,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/12/2014
111,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/12/2014
111,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/12/2014
111,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/12/2014
110,61 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/11/2014
110,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/11/2014
110,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/11/2014
110,41 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/11/2014
110,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/11/2014
110,48 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/11/2014
110,85 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/11/2014
110,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/11/2014
110,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/11/2014
110,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/11/2014
110,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/11/2014
109,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/11/2014
109,87 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/11/2014
109,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/11/2014
110,21 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/11/2014
110,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/11/2014
110,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/11/2014
110,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/11/2014
110,49 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/11/2014
110,39 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/11/2014
110,77 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/11/2014
110,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/11/2014
111,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/11/2014
111,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/11/2014
111,05 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/11/2014
109,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/11/2014
110,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/11/2014
109,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/11/2014
110,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/11/2014
109,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/11/2014
109,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/10/2014
109,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/10/2014
109,24 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/10/2014
108,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/10/2014
108,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/10/2014
108,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/10/2014
108,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/10/2014
108,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/10/2014
108,79 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/10/2014
108,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/10/2014
108,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/10/2014
107,91 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/10/2014
107,74 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/10/2014
107,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/10/2014
107,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/10/2014
107,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/10/2014
107,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/10/2014
108,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/10/2014
108,83 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/10/2014
108,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/10/2014
108,89 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/10/2014
108,89 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/10/2014
108,89 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/10/2014
107,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/10/2014
108,75 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/10/2014
109,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/10/2014
109,37 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/10/2014
109,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/10/2014
109,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/10/2014
109,00 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/10/2014
108,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/10/2014
108,88 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/09/2014
109,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/09/2014
108,12 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/09/2014
108,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/09/2014
108,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/09/2014
108,01 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/09/2014
108,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/09/2014
107,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/09/2014
106,67 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/09/2014
106,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/09/2014
106,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/09/2014
106,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/09/2014
106,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/09/2014
106,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/09/2014
106,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/09/2014
106,12 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/09/2014
106,44 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/09/2014
106,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/09/2014
106,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/09/2014
106,27 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/09/2014
106,30 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/09/2014
106,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/09/2014
106,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/09/2014
106,22 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/09/2014
106,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/09/2014
106,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/09/2014
106,13 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/09/2014
105,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/09/2014
104,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/09/2014
104,93 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/09/2014
104,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/08/2014
104,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/08/2014
104,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/08/2014
104,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/08/2014
104,28 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/08/2014
104,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/08/2014
104,09 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/08/2014
104,11 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/08/2014
103,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/08/2014
103,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/08/2014
103,58 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/08/2014
103,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/08/2014
103,52 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/08/2014
102,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/08/2014
102,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/08/2014
102,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/08/2014
102,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/08/2014
102,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/08/2014
102,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/08/2014
102,78 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/08/2014
102,97 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/08/2014
102,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/08/2014
102,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/08/2014
102,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/08/2014
102,57 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/08/2014
102,80 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/08/2014
102,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/08/2014
102,69 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/08/2014
102,31 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/08/2014
102,52 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/08/2014
102,52 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/08/2014
102,52 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/07/2014
102,71 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/07/2014
102,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/07/2014
102,33 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/07/2014
102,38 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/07/2014
102,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/07/2014
102,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/07/2014
102,25 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/07/2014
102,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/07/2014
102,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/07/2014
101,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/07/2014
101,66 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/07/2014
101,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/07/2014
101,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/07/2014
101,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/07/2014
101,53 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/07/2014
101,55 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/07/2014
100,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/07/2014
100,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/07/2014
101,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/07/2014
101,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/07/2014
101,08 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/07/2014
100,94 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/07/2014
100,95 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/07/2014
100,98 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/07/2014
101,03 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/07/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/07/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/07/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/07/2014
100,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/07/2014
100,63 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/07/2014
100,39 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/06/2014
100,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/06/2014
100,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/06/2014
100,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/06/2014
100,90 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/06/2014
101,07 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/06/2014
100,86 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/06/2014
100,84 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/06/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/06/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/06/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/06/2014
101,06 BGF US DOLLAR SHORT DUR. BD FD X2 USD
19/06/2014
100,68 BGF US DOLLAR SHORT DUR. BD FD X2 USD
18/06/2014
101,10 BGF US DOLLAR SHORT DUR. BD FD X2 USD
17/06/2014
101,21 BGF US DOLLAR SHORT DUR. BD FD X2 USD
16/06/2014
101,40 BGF US DOLLAR SHORT DUR. BD FD X2 USD
15/06/2014
101,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
14/06/2014
101,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
13/06/2014
101,46 BGF US DOLLAR SHORT DUR. BD FD X2 USD
12/06/2014
101,43 BGF US DOLLAR SHORT DUR. BD FD X2 USD
11/06/2014
101,29 BGF US DOLLAR SHORT DUR. BD FD X2 USD
10/06/2014
101,37 BGF US DOLLAR SHORT DUR. BD FD X2 USD
09/06/2014
100,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
08/06/2014
100,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
07/06/2014
100,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
06/06/2014
100,59 BGF US DOLLAR SHORT DUR. BD FD X2 USD
05/06/2014
101,14 BGF US DOLLAR SHORT DUR. BD FD X2 USD
04/06/2014
100,70 BGF US DOLLAR SHORT DUR. BD FD X2 USD
03/06/2014
100,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
02/06/2014
100,89 BGF US DOLLAR SHORT DUR. BD FD X2 USD
01/06/2014
100,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
31/05/2014
100,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
30/05/2014
100,92 BGF US DOLLAR SHORT DUR. BD FD X2 USD
29/05/2014
100,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
28/05/2014
100,76 BGF US DOLLAR SHORT DUR. BD FD X2 USD
27/05/2014
100,62 BGF US DOLLAR SHORT DUR. BD FD X2 USD
26/05/2014
100,56 BGF US DOLLAR SHORT DUR. BD FD X2 USD
25/05/2014
100,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
24/05/2014
100,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
23/05/2014
100,60 BGF US DOLLAR SHORT DUR. BD FD X2 USD
22/05/2014
100,32 BGF US DOLLAR SHORT DUR. BD FD X2 USD
21/05/2014
100,26 BGF US DOLLAR SHORT DUR. BD FD X2 USD
20/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR SHORT DUR. BD FD X2 USD 32,4111,618,821,33
Oblig. USD Court Terme 27,579,998,091,25
ML US Broad Market 1-3 Yrs 31,9211,459,371,24
Performances annuelles
 2015
BGF US DOLLAR SHORT DUR. BD FD X2 USD 12,82
Oblig. USD Court Terme 10,91
ML US Broad Market 1-3 Yrs 12,18

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
samedi 10 décembre 2016
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