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BGF US DOLLAR SHORT DUR. BD FD A3 SGD H - LU1062843773

Performance en base 100 du 22/05/2014 au 01/12/2016
 
BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
Oblig. USD Court Terme
01/12/2016
128,94 Oblig. USD Court Terme
30/11/2016
129,00 Oblig. USD Court Terme
29/11/2016
129,00 Oblig. USD Court Terme
28/11/2016
128,86 Oblig. USD Court Terme
27/11/2016
128,77 Oblig. USD Court Terme
26/11/2016
128,77 Oblig. USD Court Terme
25/11/2016
128,77 Oblig. USD Court Terme
24/11/2016
128,97 Oblig. USD Court Terme
23/11/2016
128,70 Oblig. USD Court Terme
22/11/2016
128,55 Oblig. USD Court Terme
21/11/2016
128,36 Oblig. USD Court Terme
20/11/2016
128,43 Oblig. USD Court Terme
19/11/2016
128,43 Oblig. USD Court Terme
18/11/2016
128,43 Oblig. USD Court Terme
17/11/2016
127,46 Oblig. USD Court Terme
16/11/2016
127,66 Oblig. USD Court Terme
15/11/2016
126,94 Oblig. USD Court Terme
14/11/2016
126,81 Oblig. USD Court Terme
13/11/2016
125,54 Oblig. USD Court Terme
12/11/2016
125,54 Oblig. USD Court Terme
11/11/2016
125,54 Oblig. USD Court Terme
10/11/2016
125,62 Oblig. USD Court Terme
09/11/2016
124,30 Oblig. USD Court Terme
08/11/2016
124,16 Oblig. USD Court Terme
07/11/2016
123,96 Oblig. USD Court Terme
06/11/2016
123,60 Oblig. USD Court Terme
05/11/2016
123,60 Oblig. USD Court Terme
04/11/2016
123,60 Oblig. USD Court Terme
03/11/2016
123,91 Oblig. USD Court Terme
02/11/2016
123,57 Oblig. USD Court Terme
01/11/2016
124,73 Oblig. USD Court Terme
31/10/2016
125,17 Oblig. USD Court Terme
30/10/2016
125,42 Oblig. USD Court Terme
29/10/2016
125,42 Oblig. USD Court Terme
28/10/2016
125,42 Oblig. USD Court Terme
27/10/2016
125,34 Oblig. USD Court Terme
26/10/2016
125,39 Oblig. USD Court Terme
25/10/2016
126,01 Oblig. USD Court Terme
24/10/2016
125,80 Oblig. USD Court Terme
23/10/2016
125,86 Oblig. USD Court Terme
22/10/2016
125,86 Oblig. USD Court Terme
21/10/2016
125,86 Oblig. USD Court Terme
20/10/2016
124,84 Oblig. USD Court Terme
19/10/2016
124,84 Oblig. USD Court Terme
18/10/2016
124,67 Oblig. USD Court Terme
17/10/2016
124,62 Oblig. USD Court Terme
16/10/2016
124,50 Oblig. USD Court Terme
15/10/2016
124,50 Oblig. USD Court Terme
14/10/2016
124,50 Oblig. USD Court Terme
13/10/2016
124,05 Oblig. USD Court Terme
12/10/2016
124,20 Oblig. USD Court Terme
11/10/2016
123,59 Oblig. USD Court Terme
10/10/2016
122,81 Oblig. USD Court Terme
09/10/2016
122,96 Oblig. USD Court Terme
08/10/2016
122,96 Oblig. USD Court Terme
07/10/2016
122,96 Oblig. USD Court Terme
06/10/2016
122,50 Oblig. USD Court Terme
05/10/2016
122,24 Oblig. USD Court Terme
04/10/2016
122,78 Oblig. USD Court Terme
03/10/2016
122,03 Oblig. USD Court Terme
02/10/2016
122,80 Oblig. USD Court Terme
01/10/2016
122,80 Oblig. USD Court Terme
30/09/2016
122,80 Oblig. USD Court Terme
29/09/2016
122,23 Oblig. USD Court Terme
28/09/2016
122,19 Oblig. USD Court Terme
27/09/2016
122,24 Oblig. USD Court Terme
26/09/2016
121,78 Oblig. USD Court Terme
25/09/2016
122,26 Oblig. USD Court Terme
24/09/2016
122,26 Oblig. USD Court Terme
23/09/2016
122,26 Oblig. USD Court Terme
22/09/2016
121,98 Oblig. USD Court Terme
21/09/2016
122,87 Oblig. USD Court Terme
20/09/2016
122,52 Oblig. USD Court Terme
19/09/2016
122,71 Oblig. USD Court Terme
18/09/2016
122,10 Oblig. USD Court Terme
17/09/2016
122,10 Oblig. USD Court Terme
16/09/2016
122,10 Oblig. USD Court Terme
15/09/2016
121,82 Oblig. USD Court Terme
14/09/2016
122,17 Oblig. USD Court Terme
13/09/2016
121,85 Oblig. USD Court Terme
12/09/2016
122,10 Oblig. USD Court Terme
11/09/2016
121,69 Oblig. USD Court Terme
10/09/2016
121,69 Oblig. USD Court Terme
09/09/2016
121,69 Oblig. USD Court Terme
08/09/2016
121,42 Oblig. USD Court Terme
07/09/2016
122,07 Oblig. USD Court Terme
06/09/2016
122,84 Oblig. USD Court Terme
05/09/2016
122,67 Oblig. USD Court Terme
04/09/2016
122,46 Oblig. USD Court Terme
03/09/2016
122,46 Oblig. USD Court Terme
02/09/2016
122,46 Oblig. USD Court Terme
01/09/2016
122,91 Oblig. USD Court Terme
31/08/2016
123,08 Oblig. USD Court Terme
30/08/2016
122,71 Oblig. USD Court Terme
29/08/2016
122,51 Oblig. USD Court Terme
28/08/2016
121,38 Oblig. USD Court Terme
27/08/2016
121,38 Oblig. USD Court Terme
26/08/2016
121,38 Oblig. USD Court Terme
25/08/2016
121,44 Oblig. USD Court Terme
24/08/2016
121,69 Oblig. USD Court Terme
23/08/2016
120,94 Oblig. USD Court Terme
22/08/2016
121,27 Oblig. USD Court Terme
21/08/2016
121,06 Oblig. USD Court Terme
20/08/2016
121,06 Oblig. USD Court Terme
19/08/2016
121,06 Oblig. USD Court Terme
18/08/2016
121,14 Oblig. USD Court Terme
17/08/2016
121,58 Oblig. USD Court Terme
16/08/2016
121,38 Oblig. USD Court Terme
15/08/2016
122,70 Oblig. USD Court Terme
14/08/2016
122,81 Oblig. USD Court Terme
13/08/2016
122,81 Oblig. USD Court Terme
12/08/2016
122,81 Oblig. USD Court Terme
11/08/2016
122,83 Oblig. USD Court Terme
10/08/2016
122,57 Oblig. USD Court Terme
09/08/2016
123,63 Oblig. USD Court Terme
08/08/2016
123,53 Oblig. USD Court Terme
07/08/2016
122,83 Oblig. USD Court Terme
06/08/2016
122,83 Oblig. USD Court Terme
05/08/2016
122,83 Oblig. USD Court Terme
04/08/2016
123,07 Oblig. USD Court Terme
03/08/2016
122,36 Oblig. USD Court Terme
02/08/2016
122,41 Oblig. USD Court Terme
01/08/2016
122,79 Oblig. USD Court Terme
31/07/2016
123,25 Oblig. USD Court Terme
30/07/2016
123,25 Oblig. USD Court Terme
29/07/2016
123,25 Oblig. USD Court Terme
28/07/2016
123,49 Oblig. USD Court Terme
27/07/2016
124,54 Oblig. USD Court Terme
26/07/2016
124,43 Oblig. USD Court Terme
25/07/2016
124,62 Oblig. USD Court Terme
24/07/2016
124,30 Oblig. USD Court Terme
23/07/2016
124,30 Oblig. USD Court Terme
22/07/2016
124,30 Oblig. USD Court Terme
21/07/2016
124,28 Oblig. USD Court Terme
20/07/2016
124,27 Oblig. USD Court Terme
19/07/2016
124,04 Oblig. USD Court Terme
18/07/2016
123,82 Oblig. USD Court Terme
17/07/2016
123,04 Oblig. USD Court Terme
16/07/2016
123,04 Oblig. USD Court Terme
15/07/2016
123,04 Oblig. USD Court Terme
14/07/2016
122,78 Oblig. USD Court Terme
13/07/2016
123,64 Oblig. USD Court Terme
12/07/2016
123,43 Oblig. USD Court Terme
11/07/2016
123,89 Oblig. USD Court Terme
10/07/2016
123,71 Oblig. USD Court Terme
09/07/2016
123,71 Oblig. USD Court Terme
08/07/2016
123,71 Oblig. USD Court Terme
07/07/2016
123,60 Oblig. USD Court Terme
06/07/2016
123,72 Oblig. USD Court Terme
05/07/2016
122,92 Oblig. USD Court Terme
04/07/2016
122,96 Oblig. USD Court Terme
03/07/2016
122,98 Oblig. USD Court Terme
02/07/2016
122,98 Oblig. USD Court Terme
01/07/2016
122,98 Oblig. USD Court Terme
30/06/2016
123,29 Oblig. USD Court Terme
29/06/2016
123,39 Oblig. USD Court Terme
28/06/2016
123,57 Oblig. USD Court Terme
27/06/2016
124,36 Oblig. USD Court Terme
26/06/2016
123,55 Oblig. USD Court Terme
25/06/2016
123,55 Oblig. USD Court Terme
24/06/2016
123,55 Oblig. USD Court Terme
23/06/2016
120,62 Oblig. USD Court Terme
22/06/2016
121,25 Oblig. USD Court Terme
21/06/2016
120,93 Oblig. USD Court Terme
20/06/2016
120,73 Oblig. USD Court Terme
19/06/2016
121,56 Oblig. USD Court Terme
18/06/2016
121,56 Oblig. USD Court Terme
17/06/2016
121,56 Oblig. USD Court Terme
16/06/2016
122,41 Oblig. USD Court Terme
15/06/2016
121,83 Oblig. USD Court Terme
14/06/2016
121,87 Oblig. USD Court Terme
13/06/2016
121,41 Oblig. USD Court Terme
12/06/2016
121,05 Oblig. USD Court Terme
11/06/2016
121,05 Oblig. USD Court Terme
10/06/2016
121,05 Oblig. USD Court Terme
09/06/2016
120,62 Oblig. USD Court Terme
08/06/2016
120,23 Oblig. USD Court Terme
07/06/2016
120,54 Oblig. USD Court Terme
06/06/2016
120,57 Oblig. USD Court Terme
05/06/2016
122,42 Oblig. USD Court Terme
04/06/2016
122,42 Oblig. USD Court Terme
03/06/2016
122,42 Oblig. USD Court Terme
02/06/2016
122,05 Oblig. USD Court Terme
01/06/2016
122,17 Oblig. USD Court Terme
31/05/2016
122,41 Oblig. USD Court Terme
30/05/2016
122,39 Oblig. USD Court Terme
29/05/2016
122,25 Oblig. USD Court Terme
28/05/2016
122,25 Oblig. USD Court Terme
27/05/2016
122,25 Oblig. USD Court Terme
26/05/2016
122,22 Oblig. USD Court Terme
25/05/2016
122,40 Oblig. USD Court Terme
24/05/2016
122,17 Oblig. USD Court Terme
23/05/2016
121,67 Oblig. USD Court Terme
22/05/2016
121,62 Oblig. USD Court Terme
21/05/2016
121,62 Oblig. USD Court Terme
20/05/2016
121,62 Oblig. USD Court Terme
19/05/2016
121,84 Oblig. USD Court Terme
18/05/2016
121,01 Oblig. USD Court Terme
17/05/2016
120,69 Oblig. USD Court Terme
16/05/2016
120,56 Oblig. USD Court Terme
15/05/2016
120,45 Oblig. USD Court Terme
14/05/2016
120,45 Oblig. USD Court Terme
13/05/2016
120,45 Oblig. USD Court Terme
12/05/2016
120,02 Oblig. USD Court Terme
11/05/2016
119,84 Oblig. USD Court Terme
10/05/2016
120,17 Oblig. USD Court Terme
09/05/2016
119,99 Oblig. USD Court Terme
08/05/2016
119,65 Oblig. USD Court Terme
07/05/2016
119,65 Oblig. USD Court Terme
06/05/2016
119,65 Oblig. USD Court Terme
05/05/2016
119,26 Oblig. USD Court Terme
04/05/2016
118,89 Oblig. USD Court Terme
03/05/2016
118,29 Oblig. USD Court Terme
02/05/2016
119,14 Oblig. USD Court Terme
01/05/2016
119,82 Oblig. USD Court Terme
30/04/2016
119,82 Oblig. USD Court Terme
29/04/2016
119,82 Oblig. USD Court Terme
28/04/2016
120,26 Oblig. USD Court Terme
27/04/2016
120,72 Oblig. USD Court Terme
26/04/2016
120,82 Oblig. USD Court Terme
25/04/2016
121,09 Oblig. USD Court Terme
24/04/2016
121,09 Oblig. USD Court Terme
23/04/2016
121,09 Oblig. USD Court Terme
22/04/2016
121,09 Oblig. USD Court Terme
21/04/2016
120,21 Oblig. USD Court Terme
20/04/2016
119,97 Oblig. USD Court Terme
19/04/2016
120,32 Oblig. USD Court Terme
18/04/2016
120,68 Oblig. USD Court Terme
17/04/2016
120,89 Oblig. USD Court Terme
16/04/2016
120,89 Oblig. USD Court Terme
15/04/2016
120,89 Oblig. USD Court Terme
14/04/2016
121,18 Oblig. USD Court Terme
13/04/2016
120,73 Oblig. USD Court Terme
12/04/2016
119,77 Oblig. USD Court Terme
11/04/2016
119,82 Oblig. USD Court Terme
10/04/2016
120,08 Oblig. USD Court Terme
09/04/2016
120,08 Oblig. USD Court Terme
08/04/2016
120,08 Oblig. USD Court Terme
07/04/2016
120,07 Oblig. USD Court Terme
06/04/2016
120,31 Oblig. USD Court Terme
05/04/2016
120,02 Oblig. USD Court Terme
04/04/2016
119,86 Oblig. USD Court Terme
03/04/2016
119,37 Oblig. USD Court Terme
02/04/2016
119,37 Oblig. USD Court Terme
01/04/2016
119,37 Oblig. USD Court Terme
31/03/2016
119,79 Oblig. USD Court Terme
30/03/2016
120,33 Oblig. USD Court Terme
29/03/2016
121,57 Oblig. USD Court Terme
28/03/2016
121,89 Oblig. USD Court Terme
27/03/2016
121,89 Oblig. USD Court Terme
26/03/2016
121,89 Oblig. USD Court Terme
25/03/2016
121,89 Oblig. USD Court Terme
24/03/2016
121,89 Oblig. USD Court Terme
23/03/2016
121,73 Oblig. USD Court Terme
22/03/2016
121,28 Oblig. USD Court Terme
21/03/2016
120,72 Oblig. USD Court Terme
20/03/2016
120,64 Oblig. USD Court Terme
19/03/2016
120,64 Oblig. USD Court Terme
18/03/2016
120,64 Oblig. USD Court Terme
17/03/2016
120,36 Oblig. USD Court Terme
16/03/2016
122,67 Oblig. USD Court Terme
15/03/2016
122,13 Oblig. USD Court Terme
14/03/2016
122,05 Oblig. USD Court Terme
13/03/2016
122,27 Oblig. USD Court Terme
12/03/2016
122,27 Oblig. USD Court Terme
11/03/2016
122,27 Oblig. USD Court Terme
10/03/2016
124,56 Oblig. USD Court Terme
09/03/2016
123,48 Oblig. USD Court Terme
08/03/2016
122,93 Oblig. USD Court Terme
07/03/2016
123,66 Oblig. USD Court Terme
06/03/2016
123,50 Oblig. USD Court Terme
05/03/2016
123,50 Oblig. USD Court Terme
04/03/2016
123,50 Oblig. USD Court Terme
03/03/2016
124,23 Oblig. USD Court Terme
02/03/2016
124,70 Oblig. USD Court Terme
01/03/2016
124,53 Oblig. USD Court Terme
29/02/2016
124,37 Oblig. USD Court Terme
28/02/2016
123,14 Oblig. USD Court Terme
27/02/2016
123,14 Oblig. USD Court Terme
26/02/2016
123,14 Oblig. USD Court Terme
25/02/2016
122,92 Oblig. USD Court Terme
24/02/2016
123,34 Oblig. USD Court Terme
23/02/2016
123,11 Oblig. USD Court Terme
22/02/2016
122,86 Oblig. USD Court Terme
21/02/2016
122,14 Oblig. USD Court Terme
20/02/2016
122,14 Oblig. USD Court Terme
19/02/2016
122,14 Oblig. USD Court Terme
18/02/2016
122,28 Oblig. USD Court Terme
17/02/2016
121,71 Oblig. USD Court Terme
16/02/2016
121,42 Oblig. USD Court Terme
15/02/2016
120,88 Oblig. USD Court Terme
14/02/2016
120,33 Oblig. USD Court Terme
13/02/2016
120,33 Oblig. USD Court Terme
12/02/2016
120,33 Oblig. USD Court Terme
11/02/2016
119,65 Oblig. USD Court Terme
10/02/2016
120,56 Oblig. USD Court Terme
09/02/2016
120,73 Oblig. USD Court Terme
08/02/2016
122,14 Oblig. USD Court Terme
07/02/2016
121,17 Oblig. USD Court Terme
06/02/2016
121,17 Oblig. USD Court Terme
05/02/2016
121,17 Oblig. USD Court Terme
04/02/2016
121,14 Oblig. USD Court Terme
03/02/2016
123,83 Oblig. USD Court Terme
02/02/2016
124,04 Oblig. USD Court Terme
01/02/2016
124,37 Oblig. USD Court Terme
31/01/2016
124,07 Oblig. USD Court Terme
30/01/2016
124,07 Oblig. USD Court Terme
29/01/2016
124,07 Oblig. USD Court Terme
28/01/2016
124,13 Oblig. USD Court Terme
27/01/2016
124,29 Oblig. USD Court Terme
26/01/2016
124,80 Oblig. USD Court Terme
25/01/2016
125,01 Oblig. USD Court Terme
24/01/2016
125,08 Oblig. USD Court Terme
23/01/2016
125,08 Oblig. USD Court Terme
22/01/2016
125,08 Oblig. USD Court Terme
21/01/2016
124,21 Oblig. USD Court Terme
20/01/2016
124,04 Oblig. USD Court Terme
19/01/2016
124,46 Oblig. USD Court Terme
18/01/2016
124,14 Oblig. USD Court Terme
17/01/2016
124,00 Oblig. USD Court Terme
16/01/2016
124,00 Oblig. USD Court Terme
15/01/2016
124,00 Oblig. USD Court Terme
14/01/2016
124,26 Oblig. USD Court Terme
13/01/2016
125,05 Oblig. USD Court Terme
12/01/2016
124,84 Oblig. USD Court Terme
11/01/2016
124,31 Oblig. USD Court Terme
10/01/2016
124,54 Oblig. USD Court Terme
09/01/2016
124,54 Oblig. USD Court Terme
08/01/2016
124,54 Oblig. USD Court Terme
07/01/2016
124,50 Oblig. USD Court Terme
06/01/2016
125,82 Oblig. USD Court Terme
05/01/2016
125,74 Oblig. USD Court Terme
04/01/2016
124,14 Oblig. USD Court Terme
03/01/2016
124,20 Oblig. USD Court Terme
02/01/2016
124,20 Oblig. USD Court Terme
01/01/2016
124,20 Oblig. USD Court Terme
31/12/2015
124,20 Oblig. USD Court Terme
30/12/2015
123,76 Oblig. USD Court Terme
29/12/2015
123,50 Oblig. USD Court Terme
28/12/2015
123,43 Oblig. USD Court Terme
27/12/2015
123,66 Oblig. USD Court Terme
26/12/2015
123,66 Oblig. USD Court Terme
25/12/2015
123,66 Oblig. USD Court Terme
24/12/2015
123,66 Oblig. USD Court Terme
23/12/2015
123,89 Oblig. USD Court Terme
22/12/2015
123,49 Oblig. USD Court Terme
21/12/2015
124,35 Oblig. USD Court Terme
20/12/2015
124,71 Oblig. USD Court Terme
19/12/2015
124,71 Oblig. USD Court Terme
18/12/2015
124,71 Oblig. USD Court Terme
17/12/2015
124,64 Oblig. USD Court Terme
16/12/2015
123,66 Oblig. USD Court Terme
15/12/2015
123,13 Oblig. USD Court Terme
14/12/2015
123,18 Oblig. USD Court Terme
13/12/2015
123,62 Oblig. USD Court Terme
12/12/2015
123,62 Oblig. USD Court Terme
11/12/2015
123,62 Oblig. USD Court Terme
10/12/2015
123,69 Oblig. USD Court Terme
09/12/2015
123,75 Oblig. USD Court Terme
08/12/2015
124,45 Oblig. USD Court Terme
07/12/2015
125,15 Oblig. USD Court Terme
06/12/2015
124,18 Oblig. USD Court Terme
05/12/2015
124,18 Oblig. USD Court Terme
04/12/2015
124,18 Oblig. USD Court Terme
03/12/2015
126,55 Oblig. USD Court Terme
02/12/2015
127,39 Oblig. USD Court Terme
01/12/2015
127,54 Oblig. USD Court Terme
30/11/2015
127,72 Oblig. USD Court Terme
29/11/2015
127,68 Oblig. USD Court Terme
28/11/2015
127,68 Oblig. USD Court Terme
27/11/2015
127,68 Oblig. USD Court Terme
26/11/2015
127,45 Oblig. USD Court Terme
25/11/2015
127,60 Oblig. USD Court Terme
24/11/2015
126,89 Oblig. USD Court Terme
23/11/2015
127,11 Oblig. USD Court Terme
22/11/2015
126,50 Oblig. USD Court Terme
21/11/2015
126,50 Oblig. USD Court Terme
20/11/2015
126,50 Oblig. USD Court Terme
19/11/2015
126,50 Oblig. USD Court Terme
18/11/2015
126,77 Oblig. USD Court Terme
17/11/2015
126,74 Oblig. USD Court Terme
16/11/2015
126,15 Oblig. USD Court Terme
15/11/2015
125,70 Oblig. USD Court Terme
14/11/2015
125,70 Oblig. USD Court Terme
13/11/2015
125,70 Oblig. USD Court Terme
12/11/2015
126,06 Oblig. USD Court Terme
11/11/2015
126,21 Oblig. USD Court Terme
10/11/2015
126,27 Oblig. USD Court Terme
09/11/2015
125,55 Oblig. USD Court Terme
08/11/2015
124,67 Oblig. USD Court Terme
07/11/2015
124,67 Oblig. USD Court Terme
06/11/2015
124,67 Oblig. USD Court Terme
05/11/2015
124,49 Oblig. USD Court Terme
04/11/2015
123,99 Oblig. USD Court Terme
03/11/2015
123,57 Oblig. USD Court Terme
02/11/2015
122,98 Oblig. USD Court Terme
01/11/2015
123,15 Oblig. USD Court Terme
31/10/2015
123,15 Oblig. USD Court Terme
30/10/2015
123,15 Oblig. USD Court Terme
29/10/2015
124,05 Oblig. USD Court Terme
28/10/2015
122,53 Oblig. USD Court Terme
27/10/2015
122,82 Oblig. USD Court Terme
26/10/2015
123,26 Oblig. USD Court Terme
25/10/2015
122,57 Oblig. USD Court Terme
24/10/2015
122,57 Oblig. USD Court Terme
23/10/2015
122,57 Oblig. USD Court Terme
22/10/2015
120,35 Oblig. USD Court Terme
21/10/2015
119,86 Oblig. USD Court Terme
20/10/2015
119,68 Oblig. USD Court Terme
19/10/2015
120,08 Oblig. USD Court Terme
18/10/2015
119,79 Oblig. USD Court Terme
17/10/2015
119,79 Oblig. USD Court Terme
16/10/2015
119,79 Oblig. USD Court Terme
15/10/2015
119,06 Oblig. USD Court Terme
14/10/2015
119,32 Oblig. USD Court Terme
13/10/2015
119,62 Oblig. USD Court Terme
12/10/2015
119,62 Oblig. USD Court Terme
11/10/2015
119,70 Oblig. USD Court Terme
10/10/2015
119,70 Oblig. USD Court Terme
09/10/2015
119,70 Oblig. USD Court Terme
08/10/2015
120,75 Oblig. USD Court Terme
07/10/2015
120,67 Oblig. USD Court Terme
06/10/2015
121,04 Oblig. USD Court Terme
05/10/2015
120,95 Oblig. USD Court Terme
04/10/2015
121,64 Oblig. USD Court Terme
03/10/2015
121,64 Oblig. USD Court Terme
02/10/2015
121,64 Oblig. USD Court Terme
01/10/2015
121,67 Oblig. USD Court Terme
30/09/2015
121,19 Oblig. USD Court Terme
29/09/2015
121,15 Oblig. USD Court Terme
28/09/2015
121,48 Oblig. USD Court Terme
27/09/2015
121,70 Oblig. USD Court Terme
26/09/2015
121,70 Oblig. USD Court Terme
25/09/2015
121,70 Oblig. USD Court Terme
24/09/2015
120,85 Oblig. USD Court Terme
23/09/2015
121,74 Oblig. USD Court Terme
22/09/2015
121,72 Oblig. USD Court Terme
21/09/2015
120,82 Oblig. USD Court Terme
20/09/2015
119,22 Oblig. USD Court Terme
19/09/2015
119,22 Oblig. USD Court Terme
18/09/2015
119,22 Oblig. USD Court Terme
17/09/2015
120,15 Oblig. USD Court Terme
16/09/2015
120,87 Oblig. USD Court Terme
15/09/2015
120,05 Oblig. USD Court Terme
14/09/2015
120,24 Oblig. USD Court Terme
13/09/2015
120,59 Oblig. USD Court Terme
12/09/2015
120,59 Oblig. USD Court Terme
11/09/2015
120,59 Oblig. USD Court Terme
10/09/2015
121,38 Oblig. USD Court Terme
09/09/2015
121,84 Oblig. USD Court Terme
08/09/2015
121,61 Oblig. USD Court Terme
07/09/2015
121,83 Oblig. USD Court Terme
06/09/2015
121,85 Oblig. USD Court Terme
05/09/2015
121,85 Oblig. USD Court Terme
04/09/2015
121,85 Oblig. USD Court Terme
03/09/2015
121,03 Oblig. USD Court Terme
02/09/2015
120,71 Oblig. USD Court Terme
01/09/2015
120,87 Oblig. USD Court Terme
31/08/2015
121,03 Oblig. USD Court Terme
30/08/2015
120,70 Oblig. USD Court Terme
29/08/2015
120,70 Oblig. USD Court Terme
28/08/2015
120,70 Oblig. USD Court Terme
27/08/2015
120,58 Oblig. USD Court Terme
26/08/2015
119,41 Oblig. USD Court Terme
25/08/2015
118,47 Oblig. USD Court Terme
24/08/2015
120,51 Oblig. USD Court Terme
23/08/2015
120,60 Oblig. USD Court Terme
22/08/2015
120,60 Oblig. USD Court Terme
21/08/2015
120,60 Oblig. USD Court Terme
20/08/2015
121,57 Oblig. USD Court Terme
19/08/2015
123,01 Oblig. USD Court Terme
18/08/2015
122,80 Oblig. USD Court Terme
17/08/2015
122,41 Oblig. USD Court Terme
16/08/2015
121,70 Oblig. USD Court Terme
15/08/2015
121,70 Oblig. USD Court Terme
14/08/2015
121,70 Oblig. USD Court Terme
13/08/2015
122,31 Oblig. USD Court Terme
12/08/2015
121,89 Oblig. USD Court Terme
11/08/2015
122,92 Oblig. USD Court Terme
10/08/2015
123,83 Oblig. USD Court Terme
09/08/2015
124,05 Oblig. USD Court Terme
08/08/2015
124,05 Oblig. USD Court Terme
07/08/2015
124,05 Oblig. USD Court Terme
06/08/2015
124,63 Oblig. USD Court Terme
05/08/2015
124,67 Oblig. USD Court Terme
04/08/2015
123,77 Oblig. USD Court Terme
03/08/2015
124,05 Oblig. USD Court Terme
02/08/2015
123,83 Oblig. USD Court Terme
01/08/2015
123,83 Oblig. USD Court Terme
31/07/2015
123,83 Oblig. USD Court Terme
30/07/2015
123,85 Oblig. USD Court Terme
29/07/2015
123,09 Oblig. USD Court Terme
28/07/2015
123,06 Oblig. USD Court Terme
27/07/2015
122,74 Oblig. USD Court Terme
26/07/2015
123,90 Oblig. USD Court Terme
25/07/2015
123,90 Oblig. USD Court Terme
24/07/2015
123,90 Oblig. USD Court Terme
23/07/2015
123,32 Oblig. USD Court Terme
22/07/2015
124,28 Oblig. USD Court Terme
21/07/2015
124,61 Oblig. USD Court Terme
20/07/2015
124,79 Oblig. USD Court Terme
19/07/2015
124,46 Oblig. USD Court Terme
18/07/2015
124,46 Oblig. USD Court Terme
17/07/2015
124,46 Oblig. USD Court Terme
16/07/2015
124,62 Oblig. USD Court Terme
15/07/2015
123,29 Oblig. USD Court Terme
14/07/2015
123,03 Oblig. USD Court Terme
13/07/2015
122,85 Oblig. USD Court Terme
12/07/2015
121,54 Oblig. USD Court Terme
11/07/2015
121,54 Oblig. USD Court Terme
10/07/2015
121,54 Oblig. USD Court Terme
09/07/2015
122,84 Oblig. USD Court Terme
08/07/2015
123,14 Oblig. USD Court Terme
07/07/2015
123,33 Oblig. USD Court Terme
06/07/2015
123,25 Oblig. USD Court Terme
05/07/2015
122,51 Oblig. USD Court Terme
04/07/2015
122,51 Oblig. USD Court Terme
03/07/2015
122,51 Oblig. USD Court Terme
02/07/2015
122,65 Oblig. USD Court Terme
01/07/2015
122,30 Oblig. USD Court Terme
30/06/2015
121,50 Oblig. USD Court Terme
29/06/2015
122,21 Oblig. USD Court Terme
28/06/2015
121,56 Oblig. USD Court Terme
27/06/2015
121,56 Oblig. USD Court Terme
26/06/2015
121,56 Oblig. USD Court Terme
25/06/2015
121,53 Oblig. USD Court Terme
24/06/2015
121,48 Oblig. USD Court Terme
23/06/2015
121,13 Oblig. USD Court Terme
22/06/2015
120,23 Oblig. USD Court Terme
21/06/2015
120,66 Oblig. USD Court Terme
20/06/2015
120,66 Oblig. USD Court Terme
19/06/2015
120,66 Oblig. USD Court Terme
18/06/2015
119,67 Oblig. USD Court Terme
17/06/2015
120,84 Oblig. USD Court Terme
16/06/2015
121,38 Oblig. USD Court Terme
15/06/2015
121,35 Oblig. USD Court Terme
14/06/2015
121,34 Oblig. USD Court Terme
13/06/2015
121,34 Oblig. USD Court Terme
12/06/2015
121,34 Oblig. USD Court Terme
11/06/2015
121,25 Oblig. USD Court Terme
10/06/2015
120,79 Oblig. USD Court Terme
09/06/2015
121,11 Oblig. USD Court Terme
08/06/2015
121,94 Oblig. USD Court Terme
07/06/2015
121,46 Oblig. USD Court Terme
06/06/2015
121,46 Oblig. USD Court Terme
05/06/2015
121,46 Oblig. USD Court Terme
04/06/2015
120,55 Oblig. USD Court Terme
03/06/2015
122,21 Oblig. USD Court Terme
02/06/2015
123,39 Oblig. USD Court Terme
01/06/2015
124,21 Oblig. USD Court Terme
31/05/2015
123,98 Oblig. USD Court Terme
30/05/2015
123,98 Oblig. USD Court Terme
29/05/2015
123,98 Oblig. USD Court Terme
28/05/2015
124,44 Oblig. USD Court Terme
27/05/2015
124,79 Oblig. USD Court Terme
26/05/2015
124,17 Oblig. USD Court Terme
25/05/2015
122,09 Oblig. USD Court Terme
24/05/2015
121,90 Oblig. USD Court Terme
23/05/2015
121,90 Oblig. USD Court Terme
22/05/2015
121,90 Oblig. USD Court Terme
21/05/2015
122,17 Oblig. USD Court Terme
20/05/2015
122,30 Oblig. USD Court Terme
19/05/2015
121,71 Oblig. USD Court Terme
18/05/2015
119,78 Oblig. USD Court Terme
17/05/2015
120,30 Oblig. USD Court Terme
16/05/2015
120,30 Oblig. USD Court Terme
15/05/2015
120,30 Oblig. USD Court Terme
14/05/2015
120,17 Oblig. USD Court Terme
13/05/2015
121,22 Oblig. USD Court Terme
12/05/2015
121,09 Oblig. USD Court Terme
11/05/2015
122,02 Oblig. USD Court Terme
10/05/2015
121,26 Oblig. USD Court Terme
09/05/2015
121,26 Oblig. USD Court Terme
08/05/2015
121,26 Oblig. USD Court Terme
07/05/2015
120,46 Oblig. USD Court Terme
06/05/2015
121,09 Oblig. USD Court Terme
05/05/2015
122,22 Oblig. USD Court Terme
04/05/2015
121,79 Oblig. USD Court Terme
03/05/2015
121,37 Oblig. USD Court Terme
02/05/2015
121,37 Oblig. USD Court Terme
01/05/2015
121,37 Oblig. USD Court Terme
30/04/2015
121,37 Oblig. USD Court Terme
29/04/2015
123,78 Oblig. USD Court Terme
28/04/2015
124,59 Oblig. USD Court Terme
27/04/2015
125,67 Oblig. USD Court Terme
26/04/2015
125,66 Oblig. USD Court Terme
25/04/2015
125,66 Oblig. USD Court Terme
24/04/2015
125,66 Oblig. USD Court Terme
23/04/2015
126,16 Oblig. USD Court Terme
22/04/2015
126,47 Oblig. USD Court Terme
21/04/2015
126,89 Oblig. USD Court Terme
20/04/2015
126,66 Oblig. USD Court Terme
19/04/2015
125,79 Oblig. USD Court Terme
18/04/2015
125,79 Oblig. USD Court Terme
17/04/2015
125,79 Oblig. USD Court Terme
16/04/2015
126,84 Oblig. USD Court Terme
15/04/2015
128,20 Oblig. USD Court Terme
14/04/2015
128,29 Oblig. USD Court Terme
13/04/2015
128,46 Oblig. USD Court Terme
12/04/2015
128,23 Oblig. USD Court Terme
11/04/2015
128,23 Oblig. USD Court Terme
10/04/2015
128,23 Oblig. USD Court Terme
09/04/2015
126,19 Oblig. USD Court Terme
08/04/2015
125,30 Oblig. USD Court Terme
07/04/2015
125,41 Oblig. USD Court Terme
06/04/2015
125,52 Oblig. USD Court Terme
05/04/2015
125,51 Oblig. USD Court Terme
04/04/2015
125,51 Oblig. USD Court Terme
03/04/2015
125,51 Oblig. USD Court Terme
02/04/2015
125,51 Oblig. USD Court Terme
01/04/2015
126,29 Oblig. USD Court Terme
31/03/2015
126,23 Oblig. USD Court Terme
30/03/2015
124,83 Oblig. USD Court Terme
29/03/2015
124,68 Oblig. USD Court Terme
28/03/2015
124,68 Oblig. USD Court Terme
27/03/2015
124,68 Oblig. USD Court Terme
26/03/2015
123,53 Oblig. USD Court Terme
25/03/2015
123,43 Oblig. USD Court Terme
24/03/2015
123,80 Oblig. USD Court Terme
23/03/2015
124,14 Oblig. USD Court Terme
22/03/2015
125,48 Oblig. USD Court Terme
21/03/2015
125,48 Oblig. USD Court Terme
20/03/2015
125,48 Oblig. USD Court Terme
19/03/2015
126,50 Oblig. USD Court Terme
18/03/2015
127,34 Oblig. USD Court Terme
17/03/2015
126,91 Oblig. USD Court Terme
16/03/2015
127,67 Oblig. USD Court Terme
15/03/2015
127,56 Oblig. USD Court Terme
14/03/2015
127,56 Oblig. USD Court Terme
13/03/2015
127,56 Oblig. USD Court Terme
12/03/2015
127,11 Oblig. USD Court Terme
11/03/2015
127,43 Oblig. USD Court Terme
10/03/2015
125,78 Oblig. USD Court Terme
09/03/2015
124,53 Oblig. USD Court Terme
08/03/2015
123,56 Oblig. USD Court Terme
07/03/2015
123,56 Oblig. USD Court Terme
06/03/2015
123,56 Oblig. USD Court Terme
05/03/2015
122,56 Oblig. USD Court Terme
04/03/2015
122,00 Oblig. USD Court Terme
03/03/2015
121,55 Oblig. USD Court Terme
02/03/2015
121,04 Oblig. USD Court Terme
01/03/2015
120,92 Oblig. USD Court Terme
28/02/2015
120,92 Oblig. USD Court Terme
27/02/2015
120,92 Oblig. USD Court Terme
26/02/2015
120,18 Oblig. USD Court Terme
25/02/2015
119,88 Oblig. USD Court Terme
24/02/2015
120,05 Oblig. USD Court Terme
23/02/2015
120,25 Oblig. USD Court Terme
22/02/2015
120,17 Oblig. USD Court Terme
21/02/2015
120,17 Oblig. USD Court Terme
20/02/2015
120,17 Oblig. USD Court Terme
19/02/2015
119,44 Oblig. USD Court Terme
18/02/2015
119,57 Oblig. USD Court Terme
17/02/2015
119,14 Oblig. USD Court Terme
16/02/2015
119,34 Oblig. USD Court Terme
15/02/2015
119,45 Oblig. USD Court Terme
14/02/2015
119,45 Oblig. USD Court Terme
13/02/2015
119,45 Oblig. USD Court Terme
12/02/2015
119,93 Oblig. USD Court Terme
11/02/2015
120,05 Oblig. USD Court Terme
10/02/2015
120,19 Oblig. USD Court Terme
09/02/2015
120,39 Oblig. USD Court Terme
08/02/2015
118,91 Oblig. USD Court Terme
07/02/2015
118,91 Oblig. USD Court Terme
06/02/2015
118,91 Oblig. USD Court Terme
05/02/2015
119,29 Oblig. USD Court Terme
04/02/2015
118,98 Oblig. USD Court Terme
03/02/2015
119,58 Oblig. USD Court Terme
02/02/2015
120,24 Oblig. USD Court Terme
01/02/2015
120,29 Oblig. USD Court Terme
31/01/2015
120,29 Oblig. USD Court Terme
30/01/2015
120,29 Oblig. USD Court Terme
29/01/2015
119,36 Oblig. USD Court Terme
28/01/2015
119,12 Oblig. USD Court Terme
27/01/2015
119,37 Oblig. USD Court Terme
26/01/2015
119,99 Oblig. USD Court Terme
25/01/2015
120,41 Oblig. USD Court Terme
24/01/2015
120,41 Oblig. USD Court Terme
23/01/2015
120,41 Oblig. USD Court Terme
22/01/2015
116,67 Oblig. USD Court Terme
21/01/2015
116,80 Oblig. USD Court Terme
20/01/2015
116,93 Oblig. USD Court Terme
19/01/2015
116,76 Oblig. USD Court Terme
18/01/2015
116,90 Oblig. USD Court Terme
17/01/2015
116,90 Oblig. USD Court Terme
16/01/2015
116,90 Oblig. USD Court Terme
15/01/2015
115,89 Oblig. USD Court Terme
14/01/2015
115,21 Oblig. USD Court Terme
13/01/2015
115,12 Oblig. USD Court Terme
12/01/2015
114,91 Oblig. USD Court Terme
11/01/2015
114,80 Oblig. USD Court Terme
10/01/2015
114,80 Oblig. USD Court Terme
09/01/2015
114,80 Oblig. USD Court Terme
08/01/2015
115,15 Oblig. USD Court Terme
07/01/2015
114,61 Oblig. USD Court Terme
06/01/2015
113,87 Oblig. USD Court Terme
05/01/2015
113,86 Oblig. USD Court Terme
04/01/2015
112,82 Oblig. USD Court Terme
03/01/2015
112,82 Oblig. USD Court Terme
02/01/2015
112,82 Oblig. USD Court Terme
01/01/2015
112,03 Oblig. USD Court Terme
31/12/2014
112,03 Oblig. USD Court Terme
30/12/2014
111,58 Oblig. USD Court Terme
29/12/2014
111,26 Oblig. USD Court Terme
28/12/2014
111,10 Oblig. USD Court Terme
27/12/2014
111,10 Oblig. USD Court Terme
26/12/2014
111,10 Oblig. USD Court Terme
25/12/2014
111,10 Oblig. USD Court Terme
24/12/2014
111,10 Oblig. USD Court Terme
23/12/2014
111,13 Oblig. USD Court Terme
22/12/2014
110,78 Oblig. USD Court Terme
21/12/2014
110,61 Oblig. USD Court Terme
20/12/2014
110,61 Oblig. USD Court Terme
19/12/2014
110,61 Oblig. USD Court Terme
18/12/2014
110,55 Oblig. USD Court Terme
17/12/2014
109,30 Oblig. USD Court Terme
16/12/2014
108,64 Oblig. USD Court Terme
15/12/2014
109,50 Oblig. USD Court Terme
14/12/2014
109,37 Oblig. USD Court Terme
13/12/2014
109,37 Oblig. USD Court Terme
12/12/2014
109,37 Oblig. USD Court Terme
11/12/2014
109,57 Oblig. USD Court Terme
10/12/2014
109,84 Oblig. USD Court Terme
09/12/2014
110,00 Oblig. USD Court Terme
08/12/2014
110,86 Oblig. USD Court Terme
07/12/2014
110,12 Oblig. USD Court Terme
06/12/2014
110,12 Oblig. USD Court Terme
05/12/2014
110,12 Oblig. USD Court Terme
04/12/2014
110,51 Oblig. USD Court Terme
03/12/2014
110,39 Oblig. USD Court Terme
02/12/2014
109,70 Oblig. USD Court Terme
01/12/2014
109,40 Oblig. USD Court Terme
30/11/2014
109,30 Oblig. USD Court Terme
29/11/2014
109,30 Oblig. USD Court Terme
28/11/2014
109,30 Oblig. USD Court Terme
27/11/2014
109,28 Oblig. USD Court Terme
26/11/2014
109,28 Oblig. USD Court Terme
25/11/2014
109,66 Oblig. USD Court Terme
24/11/2014
109,77 Oblig. USD Court Terme
23/11/2014
109,68 Oblig. USD Court Terme
22/11/2014
109,68 Oblig. USD Court Terme
21/11/2014
109,68 Oblig. USD Court Terme
20/11/2014
108,76 Oblig. USD Court Terme
19/11/2014
108,79 Oblig. USD Court Terme
18/11/2014
108,96 Oblig. USD Court Terme
17/11/2014
109,11 Oblig. USD Court Terme
16/11/2014
109,54 Oblig. USD Court Terme
15/11/2014
109,54 Oblig. USD Court Terme
14/11/2014
109,54 Oblig. USD Court Terme
13/11/2014
109,40 Oblig. USD Court Terme
12/11/2014
109,31 Oblig. USD Court Terme
11/11/2014
109,57 Oblig. USD Court Terme
10/11/2014
109,19 Oblig. USD Court Terme
09/11/2014
109,89 Oblig. USD Court Terme
08/11/2014
109,89 Oblig. USD Court Terme
07/11/2014
109,89 Oblig. USD Court Terme
06/11/2014
108,95 Oblig. USD Court Terme
05/11/2014
109,21 Oblig. USD Court Terme
04/11/2014
108,95 Oblig. USD Court Terme
03/11/2014
109,13 Oblig. USD Court Terme
02/11/2014
108,90 Oblig. USD Court Terme
01/11/2014
108,90 Oblig. USD Court Terme
31/10/2014
108,90 Oblig. USD Court Terme
30/10/2014
108,29 Oblig. USD Court Terme
29/10/2014
107,27 Oblig. USD Court Terme
28/10/2014
107,24 Oblig. USD Court Terme
27/10/2014
107,73 Oblig. USD Court Terme
26/10/2014
107,88 Oblig. USD Court Terme
25/10/2014
107,88 Oblig. USD Court Terme
24/10/2014
107,88 Oblig. USD Court Terme
23/10/2014
107,81 Oblig. USD Court Terme
22/10/2014
107,64 Oblig. USD Court Terme
21/10/2014
107,15 Oblig. USD Court Terme
20/10/2014
107,03 Oblig. USD Court Terme
19/10/2014
106,69 Oblig. USD Court Terme
18/10/2014
106,69 Oblig. USD Court Terme
17/10/2014
106,69 Oblig. USD Court Terme
16/10/2014
107,21 Oblig. USD Court Terme
15/10/2014
107,83 Oblig. USD Court Terme
14/10/2014
108,00 Oblig. USD Court Terme
13/10/2014
107,78 Oblig. USD Court Terme
12/10/2014
108,02 Oblig. USD Court Terme
11/10/2014
108,02 Oblig. USD Court Terme
10/10/2014
108,02 Oblig. USD Court Terme
09/10/2014
107,16 Oblig. USD Court Terme
08/10/2014
107,96 Oblig. USD Court Terme
07/10/2014
108,20 Oblig. USD Court Terme
06/10/2014
108,48 Oblig. USD Court Terme
05/10/2014
108,08 Oblig. USD Court Terme
04/10/2014
108,08 Oblig. USD Court Terme
03/10/2014
108,08 Oblig. USD Court Terme
02/10/2014
108,00 Oblig. USD Court Terme
01/10/2014
108,20 Oblig. USD Court Terme
30/09/2014
108,29 Oblig. USD Court Terme
29/09/2014
107,03 Oblig. USD Court Terme
28/09/2014
106,83 Oblig. USD Court Terme
27/09/2014
106,83 Oblig. USD Court Terme
26/09/2014
106,83 Oblig. USD Court Terme
25/09/2014
107,00 Oblig. USD Court Terme
24/09/2014
106,21 Oblig. USD Court Terme
23/09/2014
105,75 Oblig. USD Court Terme
22/09/2014
106,08 Oblig. USD Court Terme
21/09/2014
106,00 Oblig. USD Court Terme
20/09/2014
106,00 Oblig. USD Court Terme
19/09/2014
106,00 Oblig. USD Court Terme
18/09/2014
105,86 Oblig. USD Court Terme
17/09/2014
105,27 Oblig. USD Court Terme
16/09/2014
105,33 Oblig. USD Court Terme
15/09/2014
105,58 Oblig. USD Court Terme
14/09/2014
105,44 Oblig. USD Court Terme
13/09/2014
105,44 Oblig. USD Court Terme
12/09/2014
105,44 Oblig. USD Court Terme
11/09/2014
105,47 Oblig. USD Court Terme
10/09/2014
105,46 Oblig. USD Court Terme
09/09/2014
105,68 Oblig. USD Court Terme
08/09/2014
105,39 Oblig. USD Court Terme
07/09/2014
105,39 Oblig. USD Court Terme
06/09/2014
105,39 Oblig. USD Court Terme
05/09/2014
105,39 Oblig. USD Court Terme
04/09/2014
104,90 Oblig. USD Court Terme
03/09/2014
103,96 Oblig. USD Court Terme
02/09/2014
104,20 Oblig. USD Court Terme
01/09/2014
103,89 Oblig. USD Court Terme
31/08/2014
103,70 Oblig. USD Court Terme
30/08/2014
103,70 Oblig. USD Court Terme
29/08/2014
103,70 Oblig. USD Court Terme
28/08/2014
103,63 Oblig. USD Court Terme
27/08/2014
103,64 Oblig. USD Court Terme
26/08/2014
103,53 Oblig. USD Court Terme
25/08/2014
103,38 Oblig. USD Court Terme
24/08/2014
103,01 Oblig. USD Court Terme
23/08/2014
103,01 Oblig. USD Court Terme
22/08/2014
103,01 Oblig. USD Court Terme
21/08/2014
103,06 Oblig. USD Court Terme
20/08/2014
102,91 Oblig. USD Court Terme
19/08/2014
102,47 Oblig. USD Court Terme
18/08/2014
102,27 Oblig. USD Court Terme
17/08/2014
102,27 Oblig. USD Court Terme
16/08/2014
102,27 Oblig. USD Court Terme
15/08/2014
102,27 Oblig. USD Court Terme
14/08/2014
102,33 Oblig. USD Court Terme
13/08/2014
102,39 Oblig. USD Court Terme
12/08/2014
102,47 Oblig. USD Court Terme
11/08/2014
102,19 Oblig. USD Court Terme
10/08/2014
102,16 Oblig. USD Court Terme
09/08/2014
102,16 Oblig. USD Court Terme
08/08/2014
102,16 Oblig. USD Court Terme
07/08/2014
102,30 Oblig. USD Court Terme
06/08/2014
102,44 Oblig. USD Court Terme
05/08/2014
102,21 Oblig. USD Court Terme
04/08/2014
101,96 Oblig. USD Court Terme
03/08/2014
102,12 Oblig. USD Court Terme
02/08/2014
102,12 Oblig. USD Court Terme
01/08/2014
102,12 Oblig. USD Court Terme
31/07/2014
102,22 Oblig. USD Court Terme
30/07/2014
101,88 Oblig. USD Court Terme
29/07/2014
101,71 Oblig. USD Court Terme
28/07/2014
101,69 Oblig. USD Court Terme
27/07/2014
101,64 Oblig. USD Court Terme
26/07/2014
101,64 Oblig. USD Court Terme
25/07/2014
101,64 Oblig. USD Court Terme
24/07/2014
101,44 Oblig. USD Court Terme
23/07/2014
101,50 Oblig. USD Court Terme
22/07/2014
101,38 Oblig. USD Court Terme
21/07/2014
101,13 Oblig. USD Court Terme
20/07/2014
101,10 Oblig. USD Court Terme
19/07/2014
101,10 Oblig. USD Court Terme
18/07/2014
101,10 Oblig. USD Court Terme
17/07/2014
101,12 Oblig. USD Court Terme
16/07/2014
101,06 Oblig. USD Court Terme
15/07/2014
100,56 Oblig. USD Court Terme
14/07/2014
100,49 Oblig. USD Court Terme
13/07/2014
100,69 Oblig. USD Court Terme
12/07/2014
100,69 Oblig. USD Court Terme
11/07/2014
100,69 Oblig. USD Court Terme
10/07/2014
100,63 Oblig. USD Court Terme
09/07/2014
100,61 Oblig. USD Court Terme
08/07/2014
100,71 Oblig. USD Court Terme
07/07/2014
100,68 Oblig. USD Court Terme
06/07/2014
100,49 Oblig. USD Court Terme
05/07/2014
100,49 Oblig. USD Court Terme
04/07/2014
100,49 Oblig. USD Court Terme
03/07/2014
100,34 Oblig. USD Court Terme
02/07/2014
100,29 Oblig. USD Court Terme
01/07/2014
100,10 Oblig. USD Court Terme
30/06/2014
100,30 Oblig. USD Court Terme
29/06/2014
100,57 Oblig. USD Court Terme
28/06/2014
100,57 Oblig. USD Court Terme
27/06/2014
100,57 Oblig. USD Court Terme
26/06/2014
100,66 Oblig. USD Court Terme
25/06/2014
100,59 Oblig. USD Court Terme
24/06/2014
100,56 Oblig. USD Court Terme
23/06/2014
100,71 Oblig. USD Court Terme
22/06/2014
100,74 Oblig. USD Court Terme
21/06/2014
100,74 Oblig. USD Court Terme
20/06/2014
100,74 Oblig. USD Court Terme
19/06/2014
100,53 Oblig. USD Court Terme
18/06/2014
100,87 Oblig. USD Court Terme
17/06/2014
100,85 Oblig. USD Court Terme
16/06/2014
101,08 Oblig. USD Court Terme
15/06/2014
101,09 Oblig. USD Court Terme
14/06/2014
101,09 Oblig. USD Court Terme
13/06/2014
101,09 Oblig. USD Court Terme
12/06/2014
101,14 Oblig. USD Court Terme
11/06/2014
101,02 Oblig. USD Court Terme
10/06/2014
101,03 Oblig. USD Court Terme
09/06/2014
100,54 Oblig. USD Court Terme
08/06/2014
100,42 Oblig. USD Court Terme
07/06/2014
100,42 Oblig. USD Court Terme
06/06/2014
100,42 Oblig. USD Court Terme
05/06/2014
100,89 Oblig. USD Court Terme
04/06/2014
100,49 Oblig. USD Court Terme
03/06/2014
100,38 Oblig. USD Court Terme
02/06/2014
100,60 Oblig. USD Court Terme
01/06/2014
100,63 Oblig. USD Court Terme
31/05/2014
100,63 Oblig. USD Court Terme
30/05/2014
100,63 Oblig. USD Court Terme
29/05/2014
100,44 Oblig. USD Court Terme
28/05/2014
100,45 Oblig. USD Court Terme
27/05/2014
100,24 Oblig. USD Court Terme
26/05/2014
100,28 Oblig. USD Court Terme
25/05/2014
100,29 Oblig. USD Court Terme
24/05/2014
100,29 Oblig. USD Court Terme
23/05/2014
100,29 Oblig. USD Court Terme
22/05/2014
100,05 Oblig. USD Court Terme
21/05/2014
100,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/12/2016
114,38 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/11/2016
114,38 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/11/2016
114,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/11/2016
114,38 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/11/2016
114,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/11/2016
114,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/11/2016
114,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/11/2016
114,43 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/11/2016
114,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/11/2016
114,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/11/2016
114,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/11/2016
114,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/11/2016
114,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/11/2016
114,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/11/2016
114,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/11/2016
114,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/11/2016
113,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/11/2016
113,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/11/2016
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/11/2016
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/11/2016
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/11/2016
113,09 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/11/2016
113,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/11/2016
113,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/11/2016
113,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/11/2016
113,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/11/2016
113,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/11/2016
113,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/11/2016
113,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/11/2016
113,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/11/2016
113,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/10/2016
113,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/10/2016
113,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/10/2016
113,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/10/2016
113,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/10/2016
114,07 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/10/2016
114,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/10/2016
114,89 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/10/2016
114,69 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/10/2016
114,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/10/2016
114,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/10/2016
114,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/10/2016
114,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/10/2016
114,17 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/10/2016
113,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/10/2016
113,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/10/2016
113,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/10/2016
113,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/10/2016
113,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/10/2016
113,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/10/2016
113,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/10/2016
113,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/10/2016
113,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/10/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/10/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/10/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/10/2016
112,92 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/10/2016
113,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/10/2016
113,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/10/2016
113,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/10/2016
114,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/10/2016
114,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/09/2016
114,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/09/2016
113,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/09/2016
113,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/09/2016
113,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/09/2016
113,38 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/09/2016
114,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/09/2016
114,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/09/2016
114,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/09/2016
114,09 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/09/2016
114,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/09/2016
113,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/09/2016
113,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/09/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/09/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/09/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/09/2016
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/09/2016
113,07 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/09/2016
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/09/2016
113,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/09/2016
113,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/09/2016
113,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/09/2016
113,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/09/2016
114,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/09/2016
114,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/09/2016
114,66 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/09/2016
114,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/09/2016
114,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/09/2016
114,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/09/2016
114,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/09/2016
114,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/08/2016
114,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/08/2016
114,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/08/2016
113,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/08/2016
113,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/08/2016
113,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/08/2016
113,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/08/2016
113,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/08/2016
113,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/08/2016
113,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/08/2016
113,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/08/2016
113,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/08/2016
113,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/08/2016
113,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/08/2016
114,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/08/2016
114,38 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/08/2016
115,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/08/2016
115,43 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/08/2016
115,43 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/08/2016
115,43 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/08/2016
115,43 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/08/2016
115,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/08/2016
115,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/08/2016
116,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/08/2016
116,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/08/2016
116,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/08/2016
116,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/08/2016
116,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/08/2016
115,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/08/2016
115,45 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/08/2016
115,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/08/2016
115,87 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/07/2016
115,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/07/2016
115,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/07/2016
115,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/07/2016
115,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/07/2016
116,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/07/2016
116,19 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/07/2016
116,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/07/2016
116,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/07/2016
116,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/07/2016
116,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/07/2016
116,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/07/2016
115,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/07/2016
116,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/07/2016
116,38 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/07/2016
115,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/07/2016
115,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/07/2016
115,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/07/2016
115,89 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/07/2016
116,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/07/2016
116,19 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/07/2016
116,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/07/2016
116,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/07/2016
116,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/07/2016
116,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/07/2016
116,23 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/07/2016
116,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/07/2016
115,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/07/2016
115,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/07/2016
116,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/07/2016
116,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/07/2016
116,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/06/2016
116,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/06/2016
116,07 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/06/2016
115,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/06/2016
115,92 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/06/2016
115,66 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/06/2016
115,66 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/06/2016
115,66 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/06/2016
114,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/06/2016
114,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/06/2016
114,17 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/06/2016
113,75 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/06/2016
114,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/06/2016
114,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/06/2016
114,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/06/2016
114,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/06/2016
113,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/06/2016
113,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/06/2016
113,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/06/2016
113,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/06/2016
113,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/06/2016
113,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/06/2016
112,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/06/2016
112,69 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/06/2016
112,51 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/06/2016
112,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/06/2016
112,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/06/2016
112,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/06/2016
112,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/06/2016
112,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/06/2016
112,19 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/05/2016
112,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/05/2016
112,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/05/2016
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/05/2016
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/05/2016
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/05/2016
112,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/05/2016
112,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/05/2016
111,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/05/2016
111,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/05/2016
111,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/05/2016
111,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/05/2016
111,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/05/2016
111,51 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/05/2016
110,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/05/2016
111,37 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/05/2016
111,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/05/2016
111,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/05/2016
111,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/05/2016
111,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/05/2016
110,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/05/2016
110,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/05/2016
110,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/05/2016
110,87 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/05/2016
111,19 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/05/2016
111,19 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/05/2016
111,19 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/05/2016
110,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/05/2016
110,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/05/2016
110,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/05/2016
111,92 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/05/2016
112,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/04/2016
112,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/04/2016
112,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/04/2016
112,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/04/2016
112,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/04/2016
112,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/04/2016
113,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/04/2016
113,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/04/2016
113,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/04/2016
113,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/04/2016
112,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/04/2016
113,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/04/2016
113,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/04/2016
112,39 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/04/2016
112,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/04/2016
112,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/04/2016
112,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/04/2016
112,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/04/2016
112,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/04/2016
112,20 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/04/2016
112,30 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/04/2016
112,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/04/2016
112,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/04/2016
112,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/04/2016
111,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/04/2016
111,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/04/2016
111,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/04/2016
111,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/04/2016
111,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/04/2016
111,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/04/2016
111,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/03/2016
112,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/03/2016
112,26 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/03/2016
112,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/03/2016
112,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/03/2016
112,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/03/2016
112,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/03/2016
112,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/03/2016
112,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/03/2016
112,26 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/03/2016
112,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/03/2016
112,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/03/2016
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/03/2016
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/03/2016
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/03/2016
112,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/03/2016
111,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/03/2016
111,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/03/2016
112,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/03/2016
112,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/03/2016
112,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/03/2016
112,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/03/2016
114,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/03/2016
112,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/03/2016
112,30 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/03/2016
113,20 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/03/2016
113,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/03/2016
113,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/03/2016
113,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/03/2016
113,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/03/2016
112,66 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/03/2016
112,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/02/2016
112,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/02/2016
111,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/02/2016
111,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/02/2016
111,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/02/2016
111,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/02/2016
110,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/02/2016
110,89 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/02/2016
111,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/02/2016
110,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/02/2016
110,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/02/2016
110,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/02/2016
110,32 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/02/2016
109,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/02/2016
109,67 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/02/2016
109,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/02/2016
108,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/02/2016
108,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/02/2016
108,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/02/2016
108,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/02/2016
109,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/02/2016
108,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/02/2016
109,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/02/2016
109,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/02/2016
109,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/02/2016
109,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/02/2016
109,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/02/2016
109,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/02/2016
110,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/02/2016
110,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/01/2016
110,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/01/2016
110,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/01/2016
110,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/01/2016
110,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/01/2016
110,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/01/2016
110,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/01/2016
110,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/01/2016
111,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/01/2016
111,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/01/2016
111,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/01/2016
109,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/01/2016
109,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/01/2016
109,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/01/2016
109,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/01/2016
108,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/01/2016
108,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/01/2016
108,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/01/2016
109,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/01/2016
110,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/01/2016
110,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/01/2016
109,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/01/2016
109,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/01/2016
109,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/01/2016
109,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/01/2016
109,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/01/2016
111,07 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/01/2016
111,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/01/2016
110,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/01/2016
110,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/01/2016
110,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/01/2016
110,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/12/2015
110,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/12/2015
110,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/12/2015
110,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/12/2015
110,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/12/2015
111,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/12/2015
111,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/12/2015
111,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/12/2015
111,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/12/2015
111,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/12/2015
111,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/12/2015
111,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/12/2015
111,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/12/2015
111,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/12/2015
111,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/12/2015
111,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/12/2015
110,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/12/2015
110,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/12/2015
110,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/12/2015
110,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/12/2015
110,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/12/2015
110,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/12/2015
111,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/12/2015
111,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/12/2015
111,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/12/2015
112,76 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/12/2015
112,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/12/2015
112,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/12/2015
112,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/12/2015
114,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/12/2015
114,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/12/2015
114,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/11/2015
114,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/11/2015
114,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/11/2015
114,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/11/2015
114,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/11/2015
114,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/11/2015
115,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/11/2015
113,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/11/2015
113,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/11/2015
113,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/11/2015
113,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/11/2015
113,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/11/2015
113,20 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/11/2015
112,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/11/2015
112,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/11/2015
112,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/11/2015
111,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/11/2015
111,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/11/2015
111,79 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/11/2015
112,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/11/2015
112,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/11/2015
112,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/11/2015
111,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/11/2015
111,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/11/2015
111,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/11/2015
111,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/11/2015
111,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/11/2015
112,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/11/2015
111,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/11/2015
110,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/11/2015
111,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/10/2015
111,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/10/2015
111,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/10/2015
111,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/10/2015
111,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/10/2015
111,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/10/2015
111,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/10/2015
111,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/10/2015
111,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/10/2015
111,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/10/2015
109,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/10/2015
108,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/10/2015
108,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/10/2015
109,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/10/2015
109,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/10/2015
109,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/10/2015
109,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/10/2015
109,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/10/2015
108,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/10/2015
107,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/10/2015
107,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/10/2015
108,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/10/2015
108,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/10/2015
108,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/10/2015
107,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/10/2015
108,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/10/2015
107,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/10/2015
107,26 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/10/2015
107,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/10/2015
107,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/10/2015
107,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/10/2015
107,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/09/2015
107,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/09/2015
107,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/09/2015
107,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/09/2015
107,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/09/2015
107,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/09/2015
107,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/09/2015
106,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/09/2015
108,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/09/2015
108,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/09/2015
108,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/09/2015
107,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/09/2015
107,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/09/2015
107,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/09/2015
108,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/09/2015
108,69 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/09/2015
107,96 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/09/2015
107,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/09/2015
107,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/09/2015
107,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/09/2015
107,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/09/2015
108,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/09/2015
108,30 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/09/2015
107,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/09/2015
107,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/09/2015
108,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/09/2015
108,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/09/2015
108,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/09/2015
107,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/09/2015
107,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/09/2015
107,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/08/2015
107,89 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/08/2015
107,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/08/2015
107,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/08/2015
107,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/08/2015
108,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/08/2015
106,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/08/2015
106,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/08/2015
107,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/08/2015
107,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/08/2015
107,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/08/2015
107,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/08/2015
108,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/08/2015
110,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/08/2015
110,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/08/2015
109,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/08/2015
109,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/08/2015
109,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/08/2015
109,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/08/2015
109,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/08/2015
109,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/08/2015
110,39 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/08/2015
112,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/08/2015
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/08/2015
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/08/2015
112,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/08/2015
113,32 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/08/2015
113,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/08/2015
113,26 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/08/2015
113,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/08/2015
113,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/08/2015
113,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/07/2015
113,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/07/2015
113,51 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/07/2015
113,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/07/2015
113,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/07/2015
112,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/07/2015
113,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/07/2015
113,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/07/2015
113,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/07/2015
113,69 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/07/2015
114,76 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/07/2015
115,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/07/2015
114,72 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/07/2015
115,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/07/2015
115,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/07/2015
115,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/07/2015
115,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/07/2015
114,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/07/2015
113,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/07/2015
114,37 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/07/2015
113,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/07/2015
113,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/07/2015
113,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/07/2015
114,67 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/07/2015
114,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/07/2015
114,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/07/2015
114,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/07/2015
114,39 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/07/2015
114,39 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/07/2015
114,39 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/07/2015
114,20 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/07/2015
114,17 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/06/2015
113,40 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/06/2015
113,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/06/2015
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/06/2015
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/06/2015
113,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/06/2015
113,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/06/2015
113,43 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/06/2015
112,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/06/2015
112,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/06/2015
113,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/06/2015
113,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/06/2015
113,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/06/2015
112,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/06/2015
112,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/06/2015
113,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/06/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/06/2015
112,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/06/2015
112,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/06/2015
112,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/06/2015
112,76 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/06/2015
112,51 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/06/2015
112,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/06/2015
112,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/06/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/06/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/06/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/06/2015
112,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/06/2015
113,75 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/06/2015
114,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/06/2015
115,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/05/2015
115,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/05/2015
115,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/05/2015
115,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/05/2015
116,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/05/2015
116,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/05/2015
116,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/05/2015
115,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/05/2015
115,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/05/2015
115,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/05/2015
115,29 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/05/2015
115,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/05/2015
115,26 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/05/2015
115,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/05/2015
113,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/05/2015
113,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/05/2015
113,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/05/2015
113,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/05/2015
114,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/05/2015
114,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/05/2015
113,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/05/2015
115,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/05/2015
114,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/05/2015
114,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/05/2015
114,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/05/2015
113,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/05/2015
114,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/05/2015
115,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/05/2015
115,07 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/05/2015
115,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/05/2015
115,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/05/2015
115,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/04/2015
115,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/04/2015
117,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/04/2015
118,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/04/2015
118,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/04/2015
118,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/04/2015
118,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/04/2015
118,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/04/2015
117,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/04/2015
118,40 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/04/2015
118,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/04/2015
118,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/04/2015
117,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/04/2015
117,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/04/2015
117,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/04/2015
118,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/04/2015
118,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/04/2015
118,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/04/2015
117,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/04/2015
118,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/04/2015
118,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/04/2015
118,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/04/2015
117,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/04/2015
116,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/04/2015
116,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/04/2015
116,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/04/2015
116,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/04/2015
116,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/04/2015
116,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/04/2015
116,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/04/2015
116,23 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/03/2015
115,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/03/2015
114,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/03/2015
114,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/03/2015
114,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/03/2015
114,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/03/2015
113,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/03/2015
113,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/03/2015
114,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/03/2015
114,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/03/2015
114,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/03/2015
114,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/03/2015
114,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/03/2015
115,09 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/03/2015
115,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/03/2015
115,30 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/03/2015
116,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/03/2015
116,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/03/2015
116,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/03/2015
116,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/03/2015
116,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/03/2015
116,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/03/2015
114,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/03/2015
113,56 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/03/2015
113,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/03/2015
113,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/03/2015
113,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/03/2015
112,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/03/2015
111,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/03/2015
111,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/03/2015
111,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/03/2015
111,37 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/02/2015
111,37 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/02/2015
111,37 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/02/2015
111,45 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/02/2015
110,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/02/2015
110,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/02/2015
110,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/02/2015
110,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/02/2015
110,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/02/2015
110,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/02/2015
110,09 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/02/2015
109,92 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/02/2015
110,00 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/02/2015
109,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/02/2015
110,17 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/02/2015
110,17 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/02/2015
110,17 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/02/2015
110,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/02/2015
110,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/02/2015
111,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/02/2015
111,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/02/2015
110,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/02/2015
110,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/02/2015
110,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/02/2015
110,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/02/2015
110,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/02/2015
110,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/02/2015
111,40 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/02/2015
111,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/01/2015
111,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/01/2015
111,35 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/01/2015
111,26 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/01/2015
110,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/01/2015
112,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/01/2015
112,68 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/01/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/01/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/01/2015
112,97 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/01/2015
109,89 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/01/2015
110,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/01/2015
109,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/01/2015
110,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/01/2015
110,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/01/2015
110,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/01/2015
110,84 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/01/2015
109,89 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/01/2015
108,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/01/2015
108,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/01/2015
107,72 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/01/2015
107,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/01/2015
107,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/01/2015
107,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/01/2015
107,87 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/01/2015
107,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/01/2015
106,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/01/2015
106,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/01/2015
105,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/01/2015
105,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/01/2015
105,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/01/2015
105,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/12/2014
105,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/12/2014
105,41 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/12/2014
104,98 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/12/2014
104,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/12/2014
104,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/12/2014
104,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/12/2014
104,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/12/2014
104,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/12/2014
104,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/12/2014
104,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/12/2014
104,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/12/2014
104,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/12/2014
104,90 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/12/2014
104,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/12/2014
104,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/12/2014
104,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/12/2014
104,09 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/12/2014
104,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/12/2014
104,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/12/2014
104,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/12/2014
104,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/12/2014
104,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/12/2014
104,23 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/12/2014
104,87 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/12/2014
104,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/12/2014
104,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/12/2014
104,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/12/2014
105,06 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/12/2014
105,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/12/2014
104,81 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/12/2014
104,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/11/2014
104,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/11/2014
104,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/11/2014
104,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/11/2014
104,96 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/11/2014
104,75 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/11/2014
105,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/11/2014
105,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/11/2014
105,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/11/2014
105,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/11/2014
105,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/11/2014
104,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/11/2014
104,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/11/2014
104,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/11/2014
104,86 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/11/2014
105,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/11/2014
105,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/11/2014
105,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/11/2014
105,71 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/11/2014
105,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/11/2014
105,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/11/2014
105,64 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/11/2014
105,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/11/2014
105,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/11/2014
105,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/11/2014
105,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/11/2014
105,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/11/2014
105,34 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/11/2014
105,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/11/2014
105,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/11/2014
105,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/10/2014
105,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/10/2014
105,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/10/2014
105,08 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/10/2014
104,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/10/2014
105,21 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/10/2014
105,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/10/2014
105,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/10/2014
105,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/10/2014
105,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/10/2014
105,72 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/10/2014
104,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/10/2014
104,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/10/2014
104,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/10/2014
104,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/10/2014
104,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/10/2014
104,59 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/10/2014
105,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/10/2014
105,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/10/2014
105,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/10/2014
105,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/10/2014
105,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/10/2014
105,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/10/2014
105,05 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/10/2014
105,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/10/2014
105,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/10/2014
105,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/10/2014
105,67 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/10/2014
105,67 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/10/2014
105,67 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/10/2014
105,62 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/10/2014
105,49 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/09/2014
105,74 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/09/2014
105,07 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/09/2014
105,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/09/2014
105,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/09/2014
105,13 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/09/2014
105,37 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/09/2014
104,91 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/09/2014
104,31 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/09/2014
104,46 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/09/2014
104,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/09/2014
104,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/09/2014
104,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/09/2014
104,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/09/2014
103,96 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/09/2014
104,24 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/09/2014
104,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/09/2014
104,32 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/09/2014
104,32 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/09/2014
104,32 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/09/2014
104,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/09/2014
104,20 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/09/2014
104,72 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/09/2014
104,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/09/2014
104,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/09/2014
104,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/09/2014
104,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/09/2014
104,48 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/09/2014
103,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/09/2014
103,72 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/09/2014
103,96 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/08/2014
103,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/08/2014
103,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/08/2014
103,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/08/2014
103,61 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/08/2014
103,77 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/08/2014
103,52 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/08/2014
103,40 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/08/2014
103,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/08/2014
103,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/08/2014
103,01 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/08/2014
102,85 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/08/2014
102,87 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/08/2014
102,66 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/08/2014
102,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/08/2014
102,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/08/2014
102,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/08/2014
102,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/08/2014
102,36 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/08/2014
102,11 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/08/2014
102,16 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/08/2014
102,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/08/2014
101,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/08/2014
101,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/08/2014
101,80 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/08/2014
102,03 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/08/2014
102,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/08/2014
102,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/08/2014
101,92 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/08/2014
101,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/08/2014
101,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/08/2014
101,99 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/07/2014
102,33 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/07/2014
102,63 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/07/2014
102,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/07/2014
102,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/07/2014
102,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/07/2014
102,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/07/2014
102,53 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/07/2014
102,50 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/07/2014
102,58 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/07/2014
102,14 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/07/2014
101,87 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/07/2014
101,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/07/2014
101,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/07/2014
101,88 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/07/2014
101,75 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/07/2014
101,72 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/07/2014
101,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/07/2014
101,23 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/07/2014
101,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/07/2014
101,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/07/2014
101,42 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/07/2014
101,04 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/07/2014
101,18 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/07/2014
101,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/07/2014
100,95 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/07/2014
100,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/07/2014
100,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/07/2014
100,94 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/07/2014
100,57 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/07/2014
100,54 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/07/2014
100,40 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/06/2014
100,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/06/2014
100,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/06/2014
100,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/06/2014
100,73 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/06/2014
100,83 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/06/2014
100,55 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/06/2014
100,65 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/06/2014
100,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/06/2014
100,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/06/2014
100,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
20/06/2014
100,78 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
19/06/2014
100,60 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
18/06/2014
100,70 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
17/06/2014
100,82 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
16/06/2014
101,15 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
15/06/2014
101,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
14/06/2014
101,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
13/06/2014
101,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
12/06/2014
101,44 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
11/06/2014
101,10 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
10/06/2014
101,09 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
09/06/2014
100,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
08/06/2014
100,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
07/06/2014
100,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
06/06/2014
100,22 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
05/06/2014
100,39 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
04/06/2014
99,93 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
03/06/2014
99,92 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
02/06/2014
100,27 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
01/06/2014
100,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
31/05/2014
100,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
30/05/2014
100,47 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
29/05/2014
100,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
28/05/2014
100,25 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
27/05/2014
100,02 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
26/05/2014
100,32 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
25/05/2014
100,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
24/05/2014
100,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
23/05/2014
100,28 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
22/05/2014
100,12 BGF US DOLLAR SHORT DUR. BD FD A3 SGD H
21/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US DOLLAR SHORT DUR. BD FD A3 SGD H 14,385,457,080,79
Oblig. USD Court Terme 28,9410,558,081,32
Performances annuelles
 2015
BGF US DOLLAR SHORT DUR. BD FD A3 SGD H 5,01
Oblig. USD Court Terme 10,86
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 3 décembre 2016
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