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PICTET EUR SHORT TERM CRPRT BDS HIDY JPY - LU1116037745

Performance en base 100 du 22/10/2014 au 30/11/2016
 
PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
30/11/2016
101,25 ML EMU Broad Market 1-3 Yrs
29/11/2016
101,25 ML EMU Broad Market 1-3 Yrs
28/11/2016
101,24 ML EMU Broad Market 1-3 Yrs
27/11/2016
101,21 ML EMU Broad Market 1-3 Yrs
26/11/2016
101,21 ML EMU Broad Market 1-3 Yrs
25/11/2016
101,21 ML EMU Broad Market 1-3 Yrs
24/11/2016
101,22 ML EMU Broad Market 1-3 Yrs
23/11/2016
101,20 ML EMU Broad Market 1-3 Yrs
22/11/2016
101,25 ML EMU Broad Market 1-3 Yrs
21/11/2016
101,19 ML EMU Broad Market 1-3 Yrs
20/11/2016
101,17 ML EMU Broad Market 1-3 Yrs
19/11/2016
101,17 ML EMU Broad Market 1-3 Yrs
18/11/2016
101,17 ML EMU Broad Market 1-3 Yrs
17/11/2016
101,15 ML EMU Broad Market 1-3 Yrs
16/11/2016
101,16 ML EMU Broad Market 1-3 Yrs
15/11/2016
101,18 ML EMU Broad Market 1-3 Yrs
14/11/2016
101,13 ML EMU Broad Market 1-3 Yrs
13/11/2016
101,15 ML EMU Broad Market 1-3 Yrs
12/11/2016
101,15 ML EMU Broad Market 1-3 Yrs
11/11/2016
101,15 ML EMU Broad Market 1-3 Yrs
10/11/2016
101,21 ML EMU Broad Market 1-3 Yrs
09/11/2016
101,30 ML EMU Broad Market 1-3 Yrs
08/11/2016
101,29 ML EMU Broad Market 1-3 Yrs
07/11/2016
101,29 ML EMU Broad Market 1-3 Yrs
06/11/2016
101,28 ML EMU Broad Market 1-3 Yrs
05/11/2016
101,28 ML EMU Broad Market 1-3 Yrs
04/11/2016
101,28 ML EMU Broad Market 1-3 Yrs
03/11/2016
101,27 ML EMU Broad Market 1-3 Yrs
02/11/2016
101,28 ML EMU Broad Market 1-3 Yrs
01/11/2016
101,25 ML EMU Broad Market 1-3 Yrs
31/10/2016
101,26 ML EMU Broad Market 1-3 Yrs
30/10/2016
101,25 ML EMU Broad Market 1-3 Yrs
29/10/2016
101,25 ML EMU Broad Market 1-3 Yrs
28/10/2016
101,25 ML EMU Broad Market 1-3 Yrs
27/10/2016
101,28 ML EMU Broad Market 1-3 Yrs
26/10/2016
101,33 ML EMU Broad Market 1-3 Yrs
25/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
24/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
23/10/2016
101,35 ML EMU Broad Market 1-3 Yrs
22/10/2016
101,35 ML EMU Broad Market 1-3 Yrs
21/10/2016
101,35 ML EMU Broad Market 1-3 Yrs
20/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
19/10/2016
101,37 ML EMU Broad Market 1-3 Yrs
18/10/2016
101,37 ML EMU Broad Market 1-3 Yrs
17/10/2016
101,35 ML EMU Broad Market 1-3 Yrs
16/10/2016
101,34 ML EMU Broad Market 1-3 Yrs
15/10/2016
101,34 ML EMU Broad Market 1-3 Yrs
14/10/2016
101,34 ML EMU Broad Market 1-3 Yrs
13/10/2016
101,35 ML EMU Broad Market 1-3 Yrs
12/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
11/10/2016
101,38 ML EMU Broad Market 1-3 Yrs
10/10/2016
101,37 ML EMU Broad Market 1-3 Yrs
09/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
08/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
07/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
06/10/2016
101,36 ML EMU Broad Market 1-3 Yrs
05/10/2016
101,38 ML EMU Broad Market 1-3 Yrs
04/10/2016
101,42 ML EMU Broad Market 1-3 Yrs
03/10/2016
101,42 ML EMU Broad Market 1-3 Yrs
02/10/2016
101,40 ML EMU Broad Market 1-3 Yrs
01/10/2016
101,40 ML EMU Broad Market 1-3 Yrs
30/09/2016
101,40 ML EMU Broad Market 1-3 Yrs
29/09/2016
101,41 ML EMU Broad Market 1-3 Yrs
28/09/2016
101,44 ML EMU Broad Market 1-3 Yrs
27/09/2016
101,43 ML EMU Broad Market 1-3 Yrs
26/09/2016
101,42 ML EMU Broad Market 1-3 Yrs
25/09/2016
101,40 ML EMU Broad Market 1-3 Yrs
24/09/2016
101,40 ML EMU Broad Market 1-3 Yrs
23/09/2016
101,40 ML EMU Broad Market 1-3 Yrs
22/09/2016
101,40 ML EMU Broad Market 1-3 Yrs
21/09/2016
101,38 ML EMU Broad Market 1-3 Yrs
20/09/2016
101,39 ML EMU Broad Market 1-3 Yrs
19/09/2016
101,37 ML EMU Broad Market 1-3 Yrs
18/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
17/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
16/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
15/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
14/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
13/09/2016
101,34 ML EMU Broad Market 1-3 Yrs
12/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
11/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
10/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
09/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
08/09/2016
101,38 ML EMU Broad Market 1-3 Yrs
07/09/2016
101,44 ML EMU Broad Market 1-3 Yrs
06/09/2016
101,43 ML EMU Broad Market 1-3 Yrs
05/09/2016
101,39 ML EMU Broad Market 1-3 Yrs
04/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
03/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
02/09/2016
101,36 ML EMU Broad Market 1-3 Yrs
01/09/2016
101,35 ML EMU Broad Market 1-3 Yrs
31/08/2016
101,38 ML EMU Broad Market 1-3 Yrs
30/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
29/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
28/08/2016
101,37 ML EMU Broad Market 1-3 Yrs
27/08/2016
101,37 ML EMU Broad Market 1-3 Yrs
26/08/2016
101,37 ML EMU Broad Market 1-3 Yrs
25/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
24/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
23/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
22/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
21/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
20/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
19/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
18/08/2016
101,37 ML EMU Broad Market 1-3 Yrs
17/08/2016
101,38 ML EMU Broad Market 1-3 Yrs
16/08/2016
101,37 ML EMU Broad Market 1-3 Yrs
15/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
14/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
13/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
12/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
11/08/2016
101,40 ML EMU Broad Market 1-3 Yrs
10/08/2016
101,41 ML EMU Broad Market 1-3 Yrs
09/08/2016
101,40 ML EMU Broad Market 1-3 Yrs
08/08/2016
101,39 ML EMU Broad Market 1-3 Yrs
07/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
06/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
05/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
04/08/2016
101,36 ML EMU Broad Market 1-3 Yrs
03/08/2016
101,34 ML EMU Broad Market 1-3 Yrs
02/08/2016
101,34 ML EMU Broad Market 1-3 Yrs
01/08/2016
101,37 ML EMU Broad Market 1-3 Yrs
31/07/2016
101,37 ML EMU Broad Market 1-3 Yrs
30/07/2016
101,36 ML EMU Broad Market 1-3 Yrs
29/07/2016
101,36 ML EMU Broad Market 1-3 Yrs
28/07/2016
101,34 ML EMU Broad Market 1-3 Yrs
27/07/2016
101,36 ML EMU Broad Market 1-3 Yrs
26/07/2016
101,34 ML EMU Broad Market 1-3 Yrs
25/07/2016
101,34 ML EMU Broad Market 1-3 Yrs
24/07/2016
101,32 ML EMU Broad Market 1-3 Yrs
23/07/2016
101,32 ML EMU Broad Market 1-3 Yrs
22/07/2016
101,32 ML EMU Broad Market 1-3 Yrs
21/07/2016
101,33 ML EMU Broad Market 1-3 Yrs
20/07/2016
101,35 ML EMU Broad Market 1-3 Yrs
19/07/2016
101,36 ML EMU Broad Market 1-3 Yrs
18/07/2016
101,37 ML EMU Broad Market 1-3 Yrs
17/07/2016
101,34 ML EMU Broad Market 1-3 Yrs
16/07/2016
101,34 ML EMU Broad Market 1-3 Yrs
15/07/2016
101,34 ML EMU Broad Market 1-3 Yrs
14/07/2016
101,36 ML EMU Broad Market 1-3 Yrs
13/07/2016
101,39 ML EMU Broad Market 1-3 Yrs
12/07/2016
101,37 ML EMU Broad Market 1-3 Yrs
11/07/2016
101,40 ML EMU Broad Market 1-3 Yrs
10/07/2016
101,38 ML EMU Broad Market 1-3 Yrs
09/07/2016
101,38 ML EMU Broad Market 1-3 Yrs
08/07/2016
101,38 ML EMU Broad Market 1-3 Yrs
07/07/2016
101,36 ML EMU Broad Market 1-3 Yrs
06/07/2016
101,39 ML EMU Broad Market 1-3 Yrs
05/07/2016
101,39 ML EMU Broad Market 1-3 Yrs
04/07/2016
101,37 ML EMU Broad Market 1-3 Yrs
03/07/2016
101,33 ML EMU Broad Market 1-3 Yrs
02/07/2016
101,33 ML EMU Broad Market 1-3 Yrs
01/07/2016
101,33 ML EMU Broad Market 1-3 Yrs
30/06/2016
101,30 ML EMU Broad Market 1-3 Yrs
29/06/2016
101,29 ML EMU Broad Market 1-3 Yrs
28/06/2016
101,26 ML EMU Broad Market 1-3 Yrs
27/06/2016
101,22 ML EMU Broad Market 1-3 Yrs
26/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
25/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
24/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
23/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
22/06/2016
101,21 ML EMU Broad Market 1-3 Yrs
21/06/2016
101,21 ML EMU Broad Market 1-3 Yrs
20/06/2016
101,21 ML EMU Broad Market 1-3 Yrs
19/06/2016
101,18 ML EMU Broad Market 1-3 Yrs
18/06/2016
101,18 ML EMU Broad Market 1-3 Yrs
17/06/2016
101,18 ML EMU Broad Market 1-3 Yrs
16/06/2016
101,16 ML EMU Broad Market 1-3 Yrs
15/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
14/06/2016
101,18 ML EMU Broad Market 1-3 Yrs
13/06/2016
101,18 ML EMU Broad Market 1-3 Yrs
12/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
11/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
10/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
09/06/2016
101,21 ML EMU Broad Market 1-3 Yrs
08/06/2016
101,22 ML EMU Broad Market 1-3 Yrs
07/06/2016
101,22 ML EMU Broad Market 1-3 Yrs
06/06/2016
101,21 ML EMU Broad Market 1-3 Yrs
05/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
04/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
03/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
02/06/2016
101,17 ML EMU Broad Market 1-3 Yrs
01/06/2016
101,19 ML EMU Broad Market 1-3 Yrs
31/05/2016
101,18 ML EMU Broad Market 1-3 Yrs
30/05/2016
101,18 ML EMU Broad Market 1-3 Yrs
29/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
28/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
27/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
26/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
25/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
24/05/2016
101,16 ML EMU Broad Market 1-3 Yrs
23/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
22/05/2016
101,13 ML EMU Broad Market 1-3 Yrs
21/05/2016
101,13 ML EMU Broad Market 1-3 Yrs
20/05/2016
101,13 ML EMU Broad Market 1-3 Yrs
19/05/2016
101,13 ML EMU Broad Market 1-3 Yrs
18/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
17/05/2016
101,16 ML EMU Broad Market 1-3 Yrs
16/05/2016
101,16 ML EMU Broad Market 1-3 Yrs
15/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
14/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
13/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
12/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
11/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
10/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
09/05/2016
101,17 ML EMU Broad Market 1-3 Yrs
08/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
07/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
06/05/2016
101,15 ML EMU Broad Market 1-3 Yrs
05/05/2016
101,14 ML EMU Broad Market 1-3 Yrs
04/05/2016
101,14 ML EMU Broad Market 1-3 Yrs
03/05/2016
101,14 ML EMU Broad Market 1-3 Yrs
02/05/2016
101,11 ML EMU Broad Market 1-3 Yrs
01/05/2016
101,10 ML EMU Broad Market 1-3 Yrs
30/04/2016
101,10 ML EMU Broad Market 1-3 Yrs
29/04/2016
101,09 ML EMU Broad Market 1-3 Yrs
28/04/2016
101,12 ML EMU Broad Market 1-3 Yrs
27/04/2016
101,12 ML EMU Broad Market 1-3 Yrs
26/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
25/04/2016
101,12 ML EMU Broad Market 1-3 Yrs
24/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
23/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
22/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
21/04/2016
101,10 ML EMU Broad Market 1-3 Yrs
20/04/2016
101,13 ML EMU Broad Market 1-3 Yrs
19/04/2016
101,13 ML EMU Broad Market 1-3 Yrs
18/04/2016
101,12 ML EMU Broad Market 1-3 Yrs
17/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
16/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
15/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
14/04/2016
101,09 ML EMU Broad Market 1-3 Yrs
13/04/2016
101,12 ML EMU Broad Market 1-3 Yrs
12/04/2016
101,11 ML EMU Broad Market 1-3 Yrs
11/04/2016
101,12 ML EMU Broad Market 1-3 Yrs
10/04/2016
101,10 ML EMU Broad Market 1-3 Yrs
09/04/2016
101,10 ML EMU Broad Market 1-3 Yrs
08/04/2016
101,10 ML EMU Broad Market 1-3 Yrs
07/04/2016
101,08 ML EMU Broad Market 1-3 Yrs
06/04/2016
101,09 ML EMU Broad Market 1-3 Yrs
05/04/2016
101,09 ML EMU Broad Market 1-3 Yrs
04/04/2016
101,09 ML EMU Broad Market 1-3 Yrs
03/04/2016
101,07 ML EMU Broad Market 1-3 Yrs
02/04/2016
101,07 ML EMU Broad Market 1-3 Yrs
01/04/2016
101,07 ML EMU Broad Market 1-3 Yrs
31/03/2016
101,07 ML EMU Broad Market 1-3 Yrs
30/03/2016
101,08 ML EMU Broad Market 1-3 Yrs
29/03/2016
101,08 ML EMU Broad Market 1-3 Yrs
28/03/2016
101,06 ML EMU Broad Market 1-3 Yrs
27/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
26/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
25/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
24/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
23/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
22/03/2016
101,06 ML EMU Broad Market 1-3 Yrs
21/03/2016
101,06 ML EMU Broad Market 1-3 Yrs
20/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
19/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
18/03/2016
101,03 ML EMU Broad Market 1-3 Yrs
17/03/2016
101,02 ML EMU Broad Market 1-3 Yrs
16/03/2016
101,02 ML EMU Broad Market 1-3 Yrs
15/03/2016
101,01 ML EMU Broad Market 1-3 Yrs
14/03/2016
101,04 ML EMU Broad Market 1-3 Yrs
13/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
12/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
11/03/2016
101,00 ML EMU Broad Market 1-3 Yrs
10/03/2016
100,96 ML EMU Broad Market 1-3 Yrs
09/03/2016
101,06 ML EMU Broad Market 1-3 Yrs
08/03/2016
101,10 ML EMU Broad Market 1-3 Yrs
07/03/2016
101,07 ML EMU Broad Market 1-3 Yrs
06/03/2016
101,05 ML EMU Broad Market 1-3 Yrs
05/03/2016
101,05 ML EMU Broad Market 1-3 Yrs
04/03/2016
101,05 ML EMU Broad Market 1-3 Yrs
03/03/2016
101,09 ML EMU Broad Market 1-3 Yrs
02/03/2016
101,07 ML EMU Broad Market 1-3 Yrs
01/03/2016
101,07 ML EMU Broad Market 1-3 Yrs
29/02/2016
101,07 ML EMU Broad Market 1-3 Yrs
28/02/2016
100,99 ML EMU Broad Market 1-3 Yrs
27/02/2016
100,99 ML EMU Broad Market 1-3 Yrs
26/02/2016
100,99 ML EMU Broad Market 1-3 Yrs
25/02/2016
100,98 ML EMU Broad Market 1-3 Yrs
24/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
23/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
22/02/2016
100,98 ML EMU Broad Market 1-3 Yrs
21/02/2016
100,95 ML EMU Broad Market 1-3 Yrs
20/02/2016
100,95 ML EMU Broad Market 1-3 Yrs
19/02/2016
100,95 ML EMU Broad Market 1-3 Yrs
18/02/2016
100,95 ML EMU Broad Market 1-3 Yrs
17/02/2016
100,93 ML EMU Broad Market 1-3 Yrs
16/02/2016
100,92 ML EMU Broad Market 1-3 Yrs
15/02/2016
100,93 ML EMU Broad Market 1-3 Yrs
14/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
13/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
12/02/2016
100,90 ML EMU Broad Market 1-3 Yrs
11/02/2016
100,93 ML EMU Broad Market 1-3 Yrs
10/02/2016
100,95 ML EMU Broad Market 1-3 Yrs
09/02/2016
100,95 ML EMU Broad Market 1-3 Yrs
08/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
07/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
06/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
05/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
04/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
03/02/2016
101,00 ML EMU Broad Market 1-3 Yrs
02/02/2016
100,98 ML EMU Broad Market 1-3 Yrs
01/02/2016
100,97 ML EMU Broad Market 1-3 Yrs
31/01/2016
100,99 ML EMU Broad Market 1-3 Yrs
30/01/2016
100,97 ML EMU Broad Market 1-3 Yrs
29/01/2016
100,97 ML EMU Broad Market 1-3 Yrs
28/01/2016
100,91 ML EMU Broad Market 1-3 Yrs
27/01/2016
100,92 ML EMU Broad Market 1-3 Yrs
26/01/2016
100,92 ML EMU Broad Market 1-3 Yrs
25/01/2016
100,91 ML EMU Broad Market 1-3 Yrs
24/01/2016
100,89 ML EMU Broad Market 1-3 Yrs
23/01/2016
100,89 ML EMU Broad Market 1-3 Yrs
22/01/2016
100,89 ML EMU Broad Market 1-3 Yrs
21/01/2016
100,87 ML EMU Broad Market 1-3 Yrs
20/01/2016
100,83 ML EMU Broad Market 1-3 Yrs
19/01/2016
100,84 ML EMU Broad Market 1-3 Yrs
18/01/2016
100,84 ML EMU Broad Market 1-3 Yrs
17/01/2016
100,84 ML EMU Broad Market 1-3 Yrs
16/01/2016
100,84 ML EMU Broad Market 1-3 Yrs
15/01/2016
100,84 ML EMU Broad Market 1-3 Yrs
14/01/2016
100,83 ML EMU Broad Market 1-3 Yrs
13/01/2016
100,86 ML EMU Broad Market 1-3 Yrs
12/01/2016
100,86 ML EMU Broad Market 1-3 Yrs
11/01/2016
100,87 ML EMU Broad Market 1-3 Yrs
10/01/2016
100,87 ML EMU Broad Market 1-3 Yrs
09/01/2016
100,87 ML EMU Broad Market 1-3 Yrs
08/01/2016
100,87 ML EMU Broad Market 1-3 Yrs
07/01/2016
100,86 ML EMU Broad Market 1-3 Yrs
06/01/2016
100,90 ML EMU Broad Market 1-3 Yrs
05/01/2016
100,88 ML EMU Broad Market 1-3 Yrs
04/01/2016
100,85 ML EMU Broad Market 1-3 Yrs
03/01/2016
100,81 ML EMU Broad Market 1-3 Yrs
02/01/2016
100,81 ML EMU Broad Market 1-3 Yrs
01/01/2016
100,81 ML EMU Broad Market 1-3 Yrs
31/12/2015
100,81 ML EMU Broad Market 1-3 Yrs
30/12/2015
100,80 ML EMU Broad Market 1-3 Yrs
29/12/2015
100,81 ML EMU Broad Market 1-3 Yrs
28/12/2015
100,78 ML EMU Broad Market 1-3 Yrs
27/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
26/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
25/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
24/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
23/12/2015
100,76 ML EMU Broad Market 1-3 Yrs
22/12/2015
100,78 ML EMU Broad Market 1-3 Yrs
21/12/2015
100,81 ML EMU Broad Market 1-3 Yrs
20/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
19/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
18/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
17/12/2015
100,77 ML EMU Broad Market 1-3 Yrs
16/12/2015
100,76 ML EMU Broad Market 1-3 Yrs
15/12/2015
100,76 ML EMU Broad Market 1-3 Yrs
14/12/2015
100,78 ML EMU Broad Market 1-3 Yrs
13/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
12/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
11/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
10/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
09/12/2015
100,79 ML EMU Broad Market 1-3 Yrs
08/12/2015
100,80 ML EMU Broad Market 1-3 Yrs
07/12/2015
100,80 ML EMU Broad Market 1-3 Yrs
06/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
05/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
04/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
03/12/2015
100,74 ML EMU Broad Market 1-3 Yrs
02/12/2015
100,99 ML EMU Broad Market 1-3 Yrs
01/12/2015
100,98 ML EMU Broad Market 1-3 Yrs
30/11/2015
100,95 ML EMU Broad Market 1-3 Yrs
29/11/2015
100,94 ML EMU Broad Market 1-3 Yrs
28/11/2015
100,94 ML EMU Broad Market 1-3 Yrs
27/11/2015
100,94 ML EMU Broad Market 1-3 Yrs
26/11/2015
100,94 ML EMU Broad Market 1-3 Yrs
25/11/2015
100,94 ML EMU Broad Market 1-3 Yrs
24/11/2015
100,90 ML EMU Broad Market 1-3 Yrs
23/11/2015
100,91 ML EMU Broad Market 1-3 Yrs
22/11/2015
100,89 ML EMU Broad Market 1-3 Yrs
21/11/2015
100,89 ML EMU Broad Market 1-3 Yrs
20/11/2015
100,89 ML EMU Broad Market 1-3 Yrs
19/11/2015
100,87 ML EMU Broad Market 1-3 Yrs
18/11/2015
100,88 ML EMU Broad Market 1-3 Yrs
17/11/2015
100,88 ML EMU Broad Market 1-3 Yrs
16/11/2015
100,86 ML EMU Broad Market 1-3 Yrs
15/11/2015
100,84 ML EMU Broad Market 1-3 Yrs
14/11/2015
100,84 ML EMU Broad Market 1-3 Yrs
13/11/2015
100,84 ML EMU Broad Market 1-3 Yrs
12/11/2015
100,82 ML EMU Broad Market 1-3 Yrs
11/11/2015
100,84 ML EMU Broad Market 1-3 Yrs
10/11/2015
100,82 ML EMU Broad Market 1-3 Yrs
09/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
08/11/2015
100,72 ML EMU Broad Market 1-3 Yrs
07/11/2015
100,72 ML EMU Broad Market 1-3 Yrs
06/11/2015
100,72 ML EMU Broad Market 1-3 Yrs
05/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
04/11/2015
100,78 ML EMU Broad Market 1-3 Yrs
03/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
02/11/2015
100,75 ML EMU Broad Market 1-3 Yrs
01/11/2015
100,77 ML EMU Broad Market 1-3 Yrs
31/10/2015
100,77 ML EMU Broad Market 1-3 Yrs
30/10/2015
100,76 ML EMU Broad Market 1-3 Yrs
29/10/2015
100,76 ML EMU Broad Market 1-3 Yrs
28/10/2015
100,82 ML EMU Broad Market 1-3 Yrs
27/10/2015
100,80 ML EMU Broad Market 1-3 Yrs
26/10/2015
100,78 ML EMU Broad Market 1-3 Yrs
25/10/2015
100,75 ML EMU Broad Market 1-3 Yrs
24/10/2015
100,75 ML EMU Broad Market 1-3 Yrs
23/10/2015
100,75 ML EMU Broad Market 1-3 Yrs
22/10/2015
100,73 ML EMU Broad Market 1-3 Yrs
21/10/2015
100,64 ML EMU Broad Market 1-3 Yrs
20/10/2015
100,62 ML EMU Broad Market 1-3 Yrs
19/10/2015
100,66 ML EMU Broad Market 1-3 Yrs
18/10/2015
100,64 ML EMU Broad Market 1-3 Yrs
17/10/2015
100,64 ML EMU Broad Market 1-3 Yrs
16/10/2015
100,64 ML EMU Broad Market 1-3 Yrs
15/10/2015
100,62 ML EMU Broad Market 1-3 Yrs
14/10/2015
100,64 ML EMU Broad Market 1-3 Yrs
13/10/2015
100,63 ML EMU Broad Market 1-3 Yrs
12/10/2015
100,63 ML EMU Broad Market 1-3 Yrs
11/10/2015
100,61 ML EMU Broad Market 1-3 Yrs
10/10/2015
100,61 ML EMU Broad Market 1-3 Yrs
09/10/2015
100,61 ML EMU Broad Market 1-3 Yrs
08/10/2015
100,60 ML EMU Broad Market 1-3 Yrs
07/10/2015
100,61 ML EMU Broad Market 1-3 Yrs
06/10/2015
100,60 ML EMU Broad Market 1-3 Yrs
05/10/2015
100,61 ML EMU Broad Market 1-3 Yrs
04/10/2015
100,60 ML EMU Broad Market 1-3 Yrs
03/10/2015
100,60 ML EMU Broad Market 1-3 Yrs
02/10/2015
100,60 ML EMU Broad Market 1-3 Yrs
01/10/2015
100,57 ML EMU Broad Market 1-3 Yrs
30/09/2015
100,56 ML EMU Broad Market 1-3 Yrs
29/09/2015
100,54 ML EMU Broad Market 1-3 Yrs
28/09/2015
100,56 ML EMU Broad Market 1-3 Yrs
27/09/2015
100,56 ML EMU Broad Market 1-3 Yrs
26/09/2015
100,56 ML EMU Broad Market 1-3 Yrs
25/09/2015
100,56 ML EMU Broad Market 1-3 Yrs
24/09/2015
100,58 ML EMU Broad Market 1-3 Yrs
23/09/2015
100,61 ML EMU Broad Market 1-3 Yrs
22/09/2015
100,63 ML EMU Broad Market 1-3 Yrs
21/09/2015
100,60 ML EMU Broad Market 1-3 Yrs
20/09/2015
100,59 ML EMU Broad Market 1-3 Yrs
19/09/2015
100,59 ML EMU Broad Market 1-3 Yrs
18/09/2015
100,59 ML EMU Broad Market 1-3 Yrs
17/09/2015
100,54 ML EMU Broad Market 1-3 Yrs
16/09/2015
100,58 ML EMU Broad Market 1-3 Yrs
15/09/2015
100,59 ML EMU Broad Market 1-3 Yrs
14/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
13/09/2015
100,60 ML EMU Broad Market 1-3 Yrs
12/09/2015
100,60 ML EMU Broad Market 1-3 Yrs
11/09/2015
100,60 ML EMU Broad Market 1-3 Yrs
10/09/2015
100,60 ML EMU Broad Market 1-3 Yrs
09/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
08/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
07/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
06/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
05/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
04/09/2015
100,62 ML EMU Broad Market 1-3 Yrs
03/09/2015
100,59 ML EMU Broad Market 1-3 Yrs
02/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
01/09/2015
100,55 ML EMU Broad Market 1-3 Yrs
31/08/2015
100,55 ML EMU Broad Market 1-3 Yrs
30/08/2015
100,55 ML EMU Broad Market 1-3 Yrs
29/08/2015
100,55 ML EMU Broad Market 1-3 Yrs
28/08/2015
100,55 ML EMU Broad Market 1-3 Yrs
27/08/2015
100,55 ML EMU Broad Market 1-3 Yrs
26/08/2015
100,57 ML EMU Broad Market 1-3 Yrs
25/08/2015
100,56 ML EMU Broad Market 1-3 Yrs
24/08/2015
100,59 ML EMU Broad Market 1-3 Yrs
23/08/2015
100,61 ML EMU Broad Market 1-3 Yrs
22/08/2015
100,61 ML EMU Broad Market 1-3 Yrs
21/08/2015
100,61 ML EMU Broad Market 1-3 Yrs
20/08/2015
100,61 ML EMU Broad Market 1-3 Yrs
19/08/2015
100,63 ML EMU Broad Market 1-3 Yrs
18/08/2015
100,64 ML EMU Broad Market 1-3 Yrs
17/08/2015
100,65 ML EMU Broad Market 1-3 Yrs
16/08/2015
100,64 ML EMU Broad Market 1-3 Yrs
15/08/2015
100,64 ML EMU Broad Market 1-3 Yrs
14/08/2015
100,64 ML EMU Broad Market 1-3 Yrs
13/08/2015
100,65 ML EMU Broad Market 1-3 Yrs
12/08/2015
100,68 ML EMU Broad Market 1-3 Yrs
11/08/2015
100,68 ML EMU Broad Market 1-3 Yrs
10/08/2015
100,66 ML EMU Broad Market 1-3 Yrs
09/08/2015
100,65 ML EMU Broad Market 1-3 Yrs
08/08/2015
100,65 ML EMU Broad Market 1-3 Yrs
07/08/2015
100,65 ML EMU Broad Market 1-3 Yrs
06/08/2015
100,62 ML EMU Broad Market 1-3 Yrs
05/08/2015
100,63 ML EMU Broad Market 1-3 Yrs
04/08/2015
100,65 ML EMU Broad Market 1-3 Yrs
03/08/2015
100,64 ML EMU Broad Market 1-3 Yrs
02/08/2015
100,62 ML EMU Broad Market 1-3 Yrs
01/08/2015
100,62 ML EMU Broad Market 1-3 Yrs
31/07/2015
100,62 ML EMU Broad Market 1-3 Yrs
30/07/2015
100,62 ML EMU Broad Market 1-3 Yrs
29/07/2015
100,62 ML EMU Broad Market 1-3 Yrs
28/07/2015
100,61 ML EMU Broad Market 1-3 Yrs
27/07/2015
100,60 ML EMU Broad Market 1-3 Yrs
26/07/2015
100,59 ML EMU Broad Market 1-3 Yrs
25/07/2015
100,59 ML EMU Broad Market 1-3 Yrs
24/07/2015
100,59 ML EMU Broad Market 1-3 Yrs
23/07/2015
100,58 ML EMU Broad Market 1-3 Yrs
22/07/2015
100,59 ML EMU Broad Market 1-3 Yrs
21/07/2015
100,58 ML EMU Broad Market 1-3 Yrs
20/07/2015
100,59 ML EMU Broad Market 1-3 Yrs
19/07/2015
100,56 ML EMU Broad Market 1-3 Yrs
18/07/2015
100,56 ML EMU Broad Market 1-3 Yrs
17/07/2015
100,56 ML EMU Broad Market 1-3 Yrs
16/07/2015
100,53 ML EMU Broad Market 1-3 Yrs
15/07/2015
100,54 ML EMU Broad Market 1-3 Yrs
14/07/2015
100,51 ML EMU Broad Market 1-3 Yrs
13/07/2015
100,50 ML EMU Broad Market 1-3 Yrs
12/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
11/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
10/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
09/07/2015
100,45 ML EMU Broad Market 1-3 Yrs
08/07/2015
100,45 ML EMU Broad Market 1-3 Yrs
07/07/2015
100,45 ML EMU Broad Market 1-3 Yrs
06/07/2015
100,43 ML EMU Broad Market 1-3 Yrs
05/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
04/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
03/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
02/07/2015
100,43 ML EMU Broad Market 1-3 Yrs
01/07/2015
100,44 ML EMU Broad Market 1-3 Yrs
30/06/2015
100,41 ML EMU Broad Market 1-3 Yrs
29/06/2015
100,40 ML EMU Broad Market 1-3 Yrs
28/06/2015
100,44 ML EMU Broad Market 1-3 Yrs
27/06/2015
100,44 ML EMU Broad Market 1-3 Yrs
26/06/2015
100,44 ML EMU Broad Market 1-3 Yrs
25/06/2015
100,45 ML EMU Broad Market 1-3 Yrs
24/06/2015
100,45 ML EMU Broad Market 1-3 Yrs
23/06/2015
100,46 ML EMU Broad Market 1-3 Yrs
22/06/2015
100,43 ML EMU Broad Market 1-3 Yrs
21/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
20/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
19/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
18/06/2015
100,38 ML EMU Broad Market 1-3 Yrs
17/06/2015
100,39 ML EMU Broad Market 1-3 Yrs
16/06/2015
100,37 ML EMU Broad Market 1-3 Yrs
15/06/2015
100,37 ML EMU Broad Market 1-3 Yrs
14/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
13/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
12/06/2015
100,42 ML EMU Broad Market 1-3 Yrs
11/06/2015
100,46 ML EMU Broad Market 1-3 Yrs
10/06/2015
100,45 ML EMU Broad Market 1-3 Yrs
09/06/2015
100,46 ML EMU Broad Market 1-3 Yrs
08/06/2015
100,49 ML EMU Broad Market 1-3 Yrs
07/06/2015
100,49 ML EMU Broad Market 1-3 Yrs
06/06/2015
100,49 ML EMU Broad Market 1-3 Yrs
05/06/2015
100,49 ML EMU Broad Market 1-3 Yrs
04/06/2015
100,51 ML EMU Broad Market 1-3 Yrs
03/06/2015
100,52 ML EMU Broad Market 1-3 Yrs
02/06/2015
100,54 ML EMU Broad Market 1-3 Yrs
01/06/2015
100,59 ML EMU Broad Market 1-3 Yrs
31/05/2015
100,59 ML EMU Broad Market 1-3 Yrs
30/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
29/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
28/05/2015
100,57 ML EMU Broad Market 1-3 Yrs
27/05/2015
100,60 ML EMU Broad Market 1-3 Yrs
26/05/2015
100,59 ML EMU Broad Market 1-3 Yrs
25/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
24/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
23/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
22/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
21/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
20/05/2015
100,59 ML EMU Broad Market 1-3 Yrs
19/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
18/05/2015
100,56 ML EMU Broad Market 1-3 Yrs
17/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
16/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
15/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
14/05/2015
100,52 ML EMU Broad Market 1-3 Yrs
13/05/2015
100,54 ML EMU Broad Market 1-3 Yrs
12/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
11/05/2015
100,57 ML EMU Broad Market 1-3 Yrs
10/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
09/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
08/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
07/05/2015
100,53 ML EMU Broad Market 1-3 Yrs
06/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
05/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
04/05/2015
100,58 ML EMU Broad Market 1-3 Yrs
03/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
02/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
01/05/2015
100,55 ML EMU Broad Market 1-3 Yrs
30/04/2015
100,56 ML EMU Broad Market 1-3 Yrs
29/04/2015
100,58 ML EMU Broad Market 1-3 Yrs
28/04/2015
100,66 ML EMU Broad Market 1-3 Yrs
27/04/2015
100,64 ML EMU Broad Market 1-3 Yrs
26/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
25/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
24/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
23/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
22/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
21/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
20/04/2015
100,61 ML EMU Broad Market 1-3 Yrs
19/04/2015
100,60 ML EMU Broad Market 1-3 Yrs
18/04/2015
100,60 ML EMU Broad Market 1-3 Yrs
17/04/2015
100,60 ML EMU Broad Market 1-3 Yrs
16/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
15/04/2015
100,65 ML EMU Broad Market 1-3 Yrs
14/04/2015
100,65 ML EMU Broad Market 1-3 Yrs
13/04/2015
100,64 ML EMU Broad Market 1-3 Yrs
12/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
11/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
10/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
09/04/2015
100,62 ML EMU Broad Market 1-3 Yrs
08/04/2015
100,63 ML EMU Broad Market 1-3 Yrs
07/04/2015
100,61 ML EMU Broad Market 1-3 Yrs
06/04/2015
100,60 ML EMU Broad Market 1-3 Yrs
05/04/2015
100,56 ML EMU Broad Market 1-3 Yrs
04/04/2015
100,56 ML EMU Broad Market 1-3 Yrs
03/04/2015
100,56 ML EMU Broad Market 1-3 Yrs
02/04/2015
100,56 ML EMU Broad Market 1-3 Yrs
01/04/2015
100,57 ML EMU Broad Market 1-3 Yrs
31/03/2015
100,59 ML EMU Broad Market 1-3 Yrs
30/03/2015
100,56 ML EMU Broad Market 1-3 Yrs
29/03/2015
100,55 ML EMU Broad Market 1-3 Yrs
28/03/2015
100,55 ML EMU Broad Market 1-3 Yrs
27/03/2015
100,55 ML EMU Broad Market 1-3 Yrs
26/03/2015
100,54 ML EMU Broad Market 1-3 Yrs
25/03/2015
100,54 ML EMU Broad Market 1-3 Yrs
24/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
23/03/2015
100,53 ML EMU Broad Market 1-3 Yrs
22/03/2015
100,54 ML EMU Broad Market 1-3 Yrs
21/03/2015
100,54 ML EMU Broad Market 1-3 Yrs
20/03/2015
100,54 ML EMU Broad Market 1-3 Yrs
19/03/2015
100,54 ML EMU Broad Market 1-3 Yrs
18/03/2015
100,53 ML EMU Broad Market 1-3 Yrs
17/03/2015
100,53 ML EMU Broad Market 1-3 Yrs
16/03/2015
100,56 ML EMU Broad Market 1-3 Yrs
15/03/2015
100,55 ML EMU Broad Market 1-3 Yrs
14/03/2015
100,55 ML EMU Broad Market 1-3 Yrs
13/03/2015
100,55 ML EMU Broad Market 1-3 Yrs
12/03/2015
100,56 ML EMU Broad Market 1-3 Yrs
11/03/2015
100,59 ML EMU Broad Market 1-3 Yrs
10/03/2015
100,58 ML EMU Broad Market 1-3 Yrs
09/03/2015
100,56 ML EMU Broad Market 1-3 Yrs
08/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
07/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
06/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
05/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
04/03/2015
100,51 ML EMU Broad Market 1-3 Yrs
03/03/2015
100,51 ML EMU Broad Market 1-3 Yrs
02/03/2015
100,53 ML EMU Broad Market 1-3 Yrs
01/03/2015
100,52 ML EMU Broad Market 1-3 Yrs
28/02/2015
100,52 ML EMU Broad Market 1-3 Yrs
27/02/2015
100,52 ML EMU Broad Market 1-3 Yrs
26/02/2015
100,52 ML EMU Broad Market 1-3 Yrs
25/02/2015
100,51 ML EMU Broad Market 1-3 Yrs
24/02/2015
100,49 ML EMU Broad Market 1-3 Yrs
23/02/2015
100,47 ML EMU Broad Market 1-3 Yrs
22/02/2015
100,44 ML EMU Broad Market 1-3 Yrs
21/02/2015
100,44 ML EMU Broad Market 1-3 Yrs
20/02/2015
100,44 ML EMU Broad Market 1-3 Yrs
19/02/2015
100,43 ML EMU Broad Market 1-3 Yrs
18/02/2015
100,44 ML EMU Broad Market 1-3 Yrs
17/02/2015
100,42 ML EMU Broad Market 1-3 Yrs
16/02/2015
100,43 ML EMU Broad Market 1-3 Yrs
15/02/2015
100,41 ML EMU Broad Market 1-3 Yrs
14/02/2015
100,41 ML EMU Broad Market 1-3 Yrs
13/02/2015
100,41 ML EMU Broad Market 1-3 Yrs
12/02/2015
100,41 ML EMU Broad Market 1-3 Yrs
11/02/2015
100,41 ML EMU Broad Market 1-3 Yrs
10/02/2015
100,41 ML EMU Broad Market 1-3 Yrs
09/02/2015
100,40 ML EMU Broad Market 1-3 Yrs
08/02/2015
100,40 ML EMU Broad Market 1-3 Yrs
07/02/2015
100,40 ML EMU Broad Market 1-3 Yrs
06/02/2015
100,40 ML EMU Broad Market 1-3 Yrs
05/02/2015
100,39 ML EMU Broad Market 1-3 Yrs
04/02/2015
100,40 ML EMU Broad Market 1-3 Yrs
03/02/2015
100,39 ML EMU Broad Market 1-3 Yrs
02/02/2015
100,37 ML EMU Broad Market 1-3 Yrs
01/02/2015
100,33 ML EMU Broad Market 1-3 Yrs
31/01/2015
100,33 ML EMU Broad Market 1-3 Yrs
30/01/2015
100,33 ML EMU Broad Market 1-3 Yrs
29/01/2015
100,33 ML EMU Broad Market 1-3 Yrs
28/01/2015
100,34 ML EMU Broad Market 1-3 Yrs
27/01/2015
100,35 ML EMU Broad Market 1-3 Yrs
26/01/2015
100,35 ML EMU Broad Market 1-3 Yrs
25/01/2015
100,36 ML EMU Broad Market 1-3 Yrs
24/01/2015
100,36 ML EMU Broad Market 1-3 Yrs
23/01/2015
100,36 ML EMU Broad Market 1-3 Yrs
22/01/2015
100,34 ML EMU Broad Market 1-3 Yrs
21/01/2015
100,31 ML EMU Broad Market 1-3 Yrs
20/01/2015
100,32 ML EMU Broad Market 1-3 Yrs
19/01/2015
100,33 ML EMU Broad Market 1-3 Yrs
18/01/2015
100,30 ML EMU Broad Market 1-3 Yrs
17/01/2015
100,30 ML EMU Broad Market 1-3 Yrs
16/01/2015
100,30 ML EMU Broad Market 1-3 Yrs
15/01/2015
100,28 ML EMU Broad Market 1-3 Yrs
14/01/2015
100,25 ML EMU Broad Market 1-3 Yrs
13/01/2015
100,24 ML EMU Broad Market 1-3 Yrs
12/01/2015
100,24 ML EMU Broad Market 1-3 Yrs
11/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
10/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
09/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
08/01/2015
100,21 ML EMU Broad Market 1-3 Yrs
07/01/2015
100,21 ML EMU Broad Market 1-3 Yrs
06/01/2015
100,21 ML EMU Broad Market 1-3 Yrs
05/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
04/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
03/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
02/01/2015
100,22 ML EMU Broad Market 1-3 Yrs
01/01/2015
100,17 ML EMU Broad Market 1-3 Yrs
31/12/2014
100,17 ML EMU Broad Market 1-3 Yrs
30/12/2014
100,17 ML EMU Broad Market 1-3 Yrs
29/12/2014
100,16 ML EMU Broad Market 1-3 Yrs
28/12/2014
100,14 ML EMU Broad Market 1-3 Yrs
27/12/2014
100,14 ML EMU Broad Market 1-3 Yrs
26/12/2014
100,14 ML EMU Broad Market 1-3 Yrs
25/12/2014
100,13 ML EMU Broad Market 1-3 Yrs
24/12/2014
100,13 ML EMU Broad Market 1-3 Yrs
23/12/2014
100,13 ML EMU Broad Market 1-3 Yrs
22/12/2014
100,14 ML EMU Broad Market 1-3 Yrs
21/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
20/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
19/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
18/12/2014
100,08 ML EMU Broad Market 1-3 Yrs
17/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
16/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
15/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
14/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
13/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
12/12/2014
100,06 ML EMU Broad Market 1-3 Yrs
11/12/2014
100,07 ML EMU Broad Market 1-3 Yrs
10/12/2014
100,09 ML EMU Broad Market 1-3 Yrs
09/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
08/12/2014
100,13 ML EMU Broad Market 1-3 Yrs
07/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
06/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
05/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
04/12/2014
100,10 ML EMU Broad Market 1-3 Yrs
03/12/2014
100,13 ML EMU Broad Market 1-3 Yrs
02/12/2014
100,11 ML EMU Broad Market 1-3 Yrs
01/12/2014
100,10 ML EMU Broad Market 1-3 Yrs
30/11/2014
100,12 ML EMU Broad Market 1-3 Yrs
29/11/2014
100,11 ML EMU Broad Market 1-3 Yrs
28/11/2014
100,11 ML EMU Broad Market 1-3 Yrs
27/11/2014
100,12 ML EMU Broad Market 1-3 Yrs
26/11/2014
100,13 ML EMU Broad Market 1-3 Yrs
25/11/2014
100,14 ML EMU Broad Market 1-3 Yrs
24/11/2014
100,14 ML EMU Broad Market 1-3 Yrs
23/11/2014
100,10 ML EMU Broad Market 1-3 Yrs
22/11/2014
100,10 ML EMU Broad Market 1-3 Yrs
21/11/2014
100,10 ML EMU Broad Market 1-3 Yrs
20/11/2014
100,07 ML EMU Broad Market 1-3 Yrs
19/11/2014
100,06 ML EMU Broad Market 1-3 Yrs
18/11/2014
100,09 ML EMU Broad Market 1-3 Yrs
17/11/2014
100,10 ML EMU Broad Market 1-3 Yrs
16/11/2014
100,09 ML EMU Broad Market 1-3 Yrs
15/11/2014
100,09 ML EMU Broad Market 1-3 Yrs
14/11/2014
100,09 ML EMU Broad Market 1-3 Yrs
13/11/2014
100,09 ML EMU Broad Market 1-3 Yrs
12/11/2014
100,11 ML EMU Broad Market 1-3 Yrs
11/11/2014
100,11 ML EMU Broad Market 1-3 Yrs
10/11/2014
100,09 ML EMU Broad Market 1-3 Yrs
09/11/2014
100,07 ML EMU Broad Market 1-3 Yrs
08/11/2014
100,07 ML EMU Broad Market 1-3 Yrs
07/11/2014
100,07 ML EMU Broad Market 1-3 Yrs
06/11/2014
100,06 ML EMU Broad Market 1-3 Yrs
05/11/2014
100,05 ML EMU Broad Market 1-3 Yrs
04/11/2014
100,05 ML EMU Broad Market 1-3 Yrs
03/11/2014
100,04 ML EMU Broad Market 1-3 Yrs
02/11/2014
100,03 ML EMU Broad Market 1-3 Yrs
01/11/2014
100,03 ML EMU Broad Market 1-3 Yrs
31/10/2014
100,03 ML EMU Broad Market 1-3 Yrs
30/10/2014
100,00 ML EMU Broad Market 1-3 Yrs
29/10/2014
100,01 ML EMU Broad Market 1-3 Yrs
28/10/2014
100,01 ML EMU Broad Market 1-3 Yrs
27/10/2014
100,01 ML EMU Broad Market 1-3 Yrs
26/10/2014
99,99 ML EMU Broad Market 1-3 Yrs
25/10/2014
99,99 ML EMU Broad Market 1-3 Yrs
24/10/2014
99,99 ML EMU Broad Market 1-3 Yrs
23/10/2014
99,99 ML EMU Broad Market 1-3 Yrs
22/10/2014
100,01 ML EMU Broad Market 1-3 Yrs
21/10/2014
100,00 Oblig. Euro Court Terme
30/11/2016
100,34 Oblig. Euro Court Terme
29/11/2016
100,34 Oblig. Euro Court Terme
28/11/2016
100,33 Oblig. Euro Court Terme
27/11/2016
100,32 Oblig. Euro Court Terme
26/11/2016
100,32 Oblig. Euro Court Terme
25/11/2016
100,32 Oblig. Euro Court Terme
24/11/2016
100,33 Oblig. Euro Court Terme
23/11/2016
100,33 Oblig. Euro Court Terme
22/11/2016
100,36 Oblig. Euro Court Terme
21/11/2016
100,31 Oblig. Euro Court Terme
20/11/2016
100,34 Oblig. Euro Court Terme
19/11/2016
100,34 Oblig. Euro Court Terme
18/11/2016
100,34 Oblig. Euro Court Terme
17/11/2016
100,36 Oblig. Euro Court Terme
16/11/2016
100,40 Oblig. Euro Court Terme
15/11/2016
100,43 Oblig. Euro Court Terme
14/11/2016
100,40 Oblig. Euro Court Terme
13/11/2016
100,48 Oblig. Euro Court Terme
12/11/2016
100,48 Oblig. Euro Court Terme
11/11/2016
100,48 Oblig. Euro Court Terme
10/11/2016
100,52 Oblig. Euro Court Terme
09/11/2016
100,56 Oblig. Euro Court Terme
08/11/2016
100,58 Oblig. Euro Court Terme
07/11/2016
100,59 Oblig. Euro Court Terme
06/11/2016
100,57 Oblig. Euro Court Terme
05/11/2016
100,57 Oblig. Euro Court Terme
04/11/2016
100,57 Oblig. Euro Court Terme
03/11/2016
100,59 Oblig. Euro Court Terme
02/11/2016
100,59 Oblig. Euro Court Terme
01/11/2016
100,61 Oblig. Euro Court Terme
31/10/2016
100,61 Oblig. Euro Court Terme
30/10/2016
100,61 Oblig. Euro Court Terme
29/10/2016
100,62 Oblig. Euro Court Terme
28/10/2016
100,62 Oblig. Euro Court Terme
27/10/2016
100,65 Oblig. Euro Court Terme
26/10/2016
100,69 Oblig. Euro Court Terme
25/10/2016
100,71 Oblig. Euro Court Terme
24/10/2016
100,71 Oblig. Euro Court Terme
23/10/2016
100,70 Oblig. Euro Court Terme
22/10/2016
100,70 Oblig. Euro Court Terme
21/10/2016
100,70 Oblig. Euro Court Terme
20/10/2016
100,69 Oblig. Euro Court Terme
19/10/2016
100,68 Oblig. Euro Court Terme
18/10/2016
100,67 Oblig. Euro Court Terme
17/10/2016
100,65 Oblig. Euro Court Terme
16/10/2016
100,64 Oblig. Euro Court Terme
15/10/2016
100,64 Oblig. Euro Court Terme
14/10/2016
100,64 Oblig. Euro Court Terme
13/10/2016
100,64 Oblig. Euro Court Terme
12/10/2016
100,64 Oblig. Euro Court Terme
11/10/2016
100,65 Oblig. Euro Court Terme
10/10/2016
100,64 Oblig. Euro Court Terme
09/10/2016
100,64 Oblig. Euro Court Terme
08/10/2016
100,64 Oblig. Euro Court Terme
07/10/2016
100,64 Oblig. Euro Court Terme
06/10/2016
100,65 Oblig. Euro Court Terme
05/10/2016
100,64 Oblig. Euro Court Terme
04/10/2016
100,66 Oblig. Euro Court Terme
03/10/2016
100,67 Oblig. Euro Court Terme
02/10/2016
100,68 Oblig. Euro Court Terme
01/10/2016
100,68 Oblig. Euro Court Terme
30/09/2016
100,68 Oblig. Euro Court Terme
29/09/2016
100,68 Oblig. Euro Court Terme
28/09/2016
100,68 Oblig. Euro Court Terme
27/09/2016
100,68 Oblig. Euro Court Terme
26/09/2016
100,69 Oblig. Euro Court Terme
25/09/2016
100,69 Oblig. Euro Court Terme
24/09/2016
100,69 Oblig. Euro Court Terme
23/09/2016
100,69 Oblig. Euro Court Terme
22/09/2016
100,69 Oblig. Euro Court Terme
21/09/2016
100,65 Oblig. Euro Court Terme
20/09/2016
100,66 Oblig. Euro Court Terme
19/09/2016
100,64 Oblig. Euro Court Terme
18/09/2016
100,63 Oblig. Euro Court Terme
17/09/2016
100,63 Oblig. Euro Court Terme
16/09/2016
100,63 Oblig. Euro Court Terme
15/09/2016
100,64 Oblig. Euro Court Terme
14/09/2016
100,64 Oblig. Euro Court Terme
13/09/2016
100,64 Oblig. Euro Court Terme
12/09/2016
100,65 Oblig. Euro Court Terme
11/09/2016
100,70 Oblig. Euro Court Terme
10/09/2016
100,71 Oblig. Euro Court Terme
09/09/2016
100,71 Oblig. Euro Court Terme
08/09/2016
100,75 Oblig. Euro Court Terme
07/09/2016
100,78 Oblig. Euro Court Terme
06/09/2016
100,76 Oblig. Euro Court Terme
05/09/2016
100,73 Oblig. Euro Court Terme
04/09/2016
100,72 Oblig. Euro Court Terme
03/09/2016
100,72 Oblig. Euro Court Terme
02/09/2016
100,72 Oblig. Euro Court Terme
01/09/2016
100,71 Oblig. Euro Court Terme
31/08/2016
100,73 Oblig. Euro Court Terme
30/08/2016
100,73 Oblig. Euro Court Terme
29/08/2016
100,73 Oblig. Euro Court Terme
28/08/2016
100,71 Oblig. Euro Court Terme
27/08/2016
100,71 Oblig. Euro Court Terme
26/08/2016
100,71 Oblig. Euro Court Terme
25/08/2016
100,71 Oblig. Euro Court Terme
24/08/2016
100,71 Oblig. Euro Court Terme
23/08/2016
100,70 Oblig. Euro Court Terme
22/08/2016
100,70 Oblig. Euro Court Terme
21/08/2016
100,68 Oblig. Euro Court Terme
20/08/2016
100,69 Oblig. Euro Court Terme
19/08/2016
100,69 Oblig. Euro Court Terme
18/08/2016
100,70 Oblig. Euro Court Terme
17/08/2016
100,69 Oblig. Euro Court Terme
16/08/2016
100,69 Oblig. Euro Court Terme
15/08/2016
100,70 Oblig. Euro Court Terme
14/08/2016
100,70 Oblig. Euro Court Terme
13/08/2016
100,70 Oblig. Euro Court Terme
12/08/2016
100,70 Oblig. Euro Court Terme
11/08/2016
100,69 Oblig. Euro Court Terme
10/08/2016
100,69 Oblig. Euro Court Terme
09/08/2016
100,67 Oblig. Euro Court Terme
08/08/2016
100,65 Oblig. Euro Court Terme
07/08/2016
100,62 Oblig. Euro Court Terme
06/08/2016
100,62 Oblig. Euro Court Terme
05/08/2016
100,62 Oblig. Euro Court Terme
04/08/2016
100,60 Oblig. Euro Court Terme
03/08/2016
100,56 Oblig. Euro Court Terme
02/08/2016
100,56 Oblig. Euro Court Terme
01/08/2016
100,59 Oblig. Euro Court Terme
31/07/2016
100,57 Oblig. Euro Court Terme
30/07/2016
100,57 Oblig. Euro Court Terme
29/07/2016
100,57 Oblig. Euro Court Terme
28/07/2016
100,56 Oblig. Euro Court Terme
27/07/2016
100,57 Oblig. Euro Court Terme
26/07/2016
100,56 Oblig. Euro Court Terme
25/07/2016
100,56 Oblig. Euro Court Terme
24/07/2016
100,55 Oblig. Euro Court Terme
23/07/2016
100,55 Oblig. Euro Court Terme
22/07/2016
100,55 Oblig. Euro Court Terme
21/07/2016
100,54 Oblig. Euro Court Terme
20/07/2016
100,53 Oblig. Euro Court Terme
19/07/2016
100,52 Oblig. Euro Court Terme
18/07/2016
100,51 Oblig. Euro Court Terme
17/07/2016
100,49 Oblig. Euro Court Terme
16/07/2016
100,49 Oblig. Euro Court Terme
15/07/2016
100,49 Oblig. Euro Court Terme
14/07/2016
100,48 Oblig. Euro Court Terme
13/07/2016
100,47 Oblig. Euro Court Terme
12/07/2016
100,44 Oblig. Euro Court Terme
11/07/2016
100,42 Oblig. Euro Court Terme
10/07/2016
100,40 Oblig. Euro Court Terme
09/07/2016
100,39 Oblig. Euro Court Terme
08/07/2016
100,39 Oblig. Euro Court Terme
07/07/2016
100,36 Oblig. Euro Court Terme
06/07/2016
100,36 Oblig. Euro Court Terme
05/07/2016
100,37 Oblig. Euro Court Terme
04/07/2016
100,37 Oblig. Euro Court Terme
03/07/2016
100,33 Oblig. Euro Court Terme
02/07/2016
100,33 Oblig. Euro Court Terme
01/07/2016
100,33 Oblig. Euro Court Terme
30/06/2016
100,29 Oblig. Euro Court Terme
29/06/2016
100,25 Oblig. Euro Court Terme
28/06/2016
100,19 Oblig. Euro Court Terme
27/06/2016
100,15 Oblig. Euro Court Terme
26/06/2016
100,18 Oblig. Euro Court Terme
25/06/2016
100,19 Oblig. Euro Court Terme
24/06/2016
100,19 Oblig. Euro Court Terme
23/06/2016
100,34 Oblig. Euro Court Terme
22/06/2016
100,34 Oblig. Euro Court Terme
21/06/2016
100,33 Oblig. Euro Court Terme
20/06/2016
100,36 Oblig. Euro Court Terme
19/06/2016
100,33 Oblig. Euro Court Terme
18/06/2016
100,33 Oblig. Euro Court Terme
17/06/2016
100,33 Oblig. Euro Court Terme
16/06/2016
100,33 Oblig. Euro Court Terme
15/06/2016
100,38 Oblig. Euro Court Terme
14/06/2016
100,38 Oblig. Euro Court Terme
13/06/2016
100,44 Oblig. Euro Court Terme
12/06/2016
100,57 Oblig. Euro Court Terme
11/06/2016
100,58 Oblig. Euro Court Terme
10/06/2016
100,58 Oblig. Euro Court Terme
09/06/2016
100,65 Oblig. Euro Court Terme
08/06/2016
100,58 Oblig. Euro Court Terme
07/06/2016
100,51 Oblig. Euro Court Terme
06/06/2016
100,49 Oblig. Euro Court Terme
05/06/2016
100,49 Oblig. Euro Court Terme
04/06/2016
100,49 Oblig. Euro Court Terme
03/06/2016
100,49 Oblig. Euro Court Terme
02/06/2016
100,48 Oblig. Euro Court Terme
01/06/2016
100,47 Oblig. Euro Court Terme
31/05/2016
100,48 Oblig. Euro Court Terme
30/05/2016
100,47 Oblig. Euro Court Terme
29/05/2016
100,47 Oblig. Euro Court Terme
28/05/2016
100,47 Oblig. Euro Court Terme
27/05/2016
100,47 Oblig. Euro Court Terme
26/05/2016
100,46 Oblig. Euro Court Terme
25/05/2016
100,45 Oblig. Euro Court Terme
24/05/2016
100,41 Oblig. Euro Court Terme
23/05/2016
100,39 Oblig. Euro Court Terme
22/05/2016
100,39 Oblig. Euro Court Terme
21/05/2016
100,38 Oblig. Euro Court Terme
20/05/2016
100,38 Oblig. Euro Court Terme
19/05/2016
100,38 Oblig. Euro Court Terme
18/05/2016
100,39 Oblig. Euro Court Terme
17/05/2016
100,39 Oblig. Euro Court Terme
16/05/2016
100,38 Oblig. Euro Court Terme
15/05/2016
100,38 Oblig. Euro Court Terme
14/05/2016
100,38 Oblig. Euro Court Terme
13/05/2016
100,38 Oblig. Euro Court Terme
12/05/2016
100,38 Oblig. Euro Court Terme
11/05/2016
100,39 Oblig. Euro Court Terme
10/05/2016
100,39 Oblig. Euro Court Terme
09/05/2016
100,40 Oblig. Euro Court Terme
08/05/2016
100,40 Oblig. Euro Court Terme
07/05/2016
100,40 Oblig. Euro Court Terme
06/05/2016
100,40 Oblig. Euro Court Terme
05/05/2016
100,40 Oblig. Euro Court Terme
04/05/2016
100,41 Oblig. Euro Court Terme
03/05/2016
100,43 Oblig. Euro Court Terme
02/05/2016
100,43 Oblig. Euro Court Terme
01/05/2016
100,42 Oblig. Euro Court Terme
30/04/2016
100,42 Oblig. Euro Court Terme
29/04/2016
100,42 Oblig. Euro Court Terme
28/04/2016
100,43 Oblig. Euro Court Terme
27/04/2016
100,42 Oblig. Euro Court Terme
26/04/2016
100,43 Oblig. Euro Court Terme
25/04/2016
100,44 Oblig. Euro Court Terme
24/04/2016
100,45 Oblig. Euro Court Terme
23/04/2016
100,45 Oblig. Euro Court Terme
22/04/2016
100,45 Oblig. Euro Court Terme
21/04/2016
100,40 Oblig. Euro Court Terme
20/04/2016
100,39 Oblig. Euro Court Terme
19/04/2016
100,38 Oblig. Euro Court Terme
18/04/2016
100,36 Oblig. Euro Court Terme
17/04/2016
100,36 Oblig. Euro Court Terme
16/04/2016
100,36 Oblig. Euro Court Terme
15/04/2016
100,36 Oblig. Euro Court Terme
14/04/2016
100,33 Oblig. Euro Court Terme
13/04/2016
100,33 Oblig. Euro Court Terme
12/04/2016
100,29 Oblig. Euro Court Terme
11/04/2016
100,29 Oblig. Euro Court Terme
10/04/2016
100,28 Oblig. Euro Court Terme
09/04/2016
100,28 Oblig. Euro Court Terme
08/04/2016
100,28 Oblig. Euro Court Terme
07/04/2016
100,27 Oblig. Euro Court Terme
06/04/2016
100,30 Oblig. Euro Court Terme
05/04/2016
100,29 Oblig. Euro Court Terme
04/04/2016
100,30 Oblig. Euro Court Terme
03/04/2016
100,29 Oblig. Euro Court Terme
02/04/2016
100,29 Oblig. Euro Court Terme
01/04/2016
100,29 Oblig. Euro Court Terme
31/03/2016
100,27 Oblig. Euro Court Terme
30/03/2016
100,27 Oblig. Euro Court Terme
29/03/2016
100,26 Oblig. Euro Court Terme
28/03/2016
100,23 Oblig. Euro Court Terme
27/03/2016
100,23 Oblig. Euro Court Terme
26/03/2016
100,23 Oblig. Euro Court Terme
25/03/2016
100,23 Oblig. Euro Court Terme
24/03/2016
100,23 Oblig. Euro Court Terme
23/03/2016
100,24 Oblig. Euro Court Terme
22/03/2016
100,23 Oblig. Euro Court Terme
21/03/2016
100,22 Oblig. Euro Court Terme
20/03/2016
100,21 Oblig. Euro Court Terme
19/03/2016
100,21 Oblig. Euro Court Terme
18/03/2016
100,21 Oblig. Euro Court Terme
17/03/2016
100,18 Oblig. Euro Court Terme
16/03/2016
100,17 Oblig. Euro Court Terme
15/03/2016
100,18 Oblig. Euro Court Terme
14/03/2016
100,22 Oblig. Euro Court Terme
13/03/2016
100,14 Oblig. Euro Court Terme
12/03/2016
100,14 Oblig. Euro Court Terme
11/03/2016
100,14 Oblig. Euro Court Terme
10/03/2016
100,00 Oblig. Euro Court Terme
09/03/2016
99,99 Oblig. Euro Court Terme
08/03/2016
100,00 Oblig. Euro Court Terme
07/03/2016
99,99 Oblig. Euro Court Terme
06/03/2016
99,96 Oblig. Euro Court Terme
05/03/2016
99,96 Oblig. Euro Court Terme
04/03/2016
99,96 Oblig. Euro Court Terme
03/03/2016
99,94 Oblig. Euro Court Terme
02/03/2016
99,91 Oblig. Euro Court Terme
01/03/2016
99,88 Oblig. Euro Court Terme
29/02/2016
99,84 Oblig. Euro Court Terme
28/02/2016
99,80 Oblig. Euro Court Terme
27/02/2016
99,80 Oblig. Euro Court Terme
26/02/2016
99,80 Oblig. Euro Court Terme
25/02/2016
99,76 Oblig. Euro Court Terme
24/02/2016
99,76 Oblig. Euro Court Terme
23/02/2016
99,78 Oblig. Euro Court Terme
22/02/2016
99,76 Oblig. Euro Court Terme
21/02/2016
99,73 Oblig. Euro Court Terme
20/02/2016
99,73 Oblig. Euro Court Terme
19/02/2016
99,73 Oblig. Euro Court Terme
18/02/2016
99,72 Oblig. Euro Court Terme
17/02/2016
99,66 Oblig. Euro Court Terme
16/02/2016
99,61 Oblig. Euro Court Terme
15/02/2016
99,62 Oblig. Euro Court Terme
14/02/2016
99,57 Oblig. Euro Court Terme
13/02/2016
99,57 Oblig. Euro Court Terme
12/02/2016
99,57 Oblig. Euro Court Terme
11/02/2016
99,60 Oblig. Euro Court Terme
10/02/2016
99,71 Oblig. Euro Court Terme
09/02/2016
99,69 Oblig. Euro Court Terme
08/02/2016
99,78 Oblig. Euro Court Terme
07/02/2016
99,87 Oblig. Euro Court Terme
06/02/2016
99,88 Oblig. Euro Court Terme
05/02/2016
99,88 Oblig. Euro Court Terme
04/02/2016
99,90 Oblig. Euro Court Terme
03/02/2016
99,91 Oblig. Euro Court Terme
02/02/2016
99,93 Oblig. Euro Court Terme
01/02/2016
99,96 Oblig. Euro Court Terme
31/01/2016
99,96 Oblig. Euro Court Terme
30/01/2016
99,95 Oblig. Euro Court Terme
29/01/2016
99,95 Oblig. Euro Court Terme
28/01/2016
99,88 Oblig. Euro Court Terme
27/01/2016
99,85 Oblig. Euro Court Terme
26/01/2016
99,83 Oblig. Euro Court Terme
25/01/2016
99,82 Oblig. Euro Court Terme
24/01/2016
99,81 Oblig. Euro Court Terme
23/01/2016
99,80 Oblig. Euro Court Terme
22/01/2016
99,80 Oblig. Euro Court Terme
21/01/2016
99,75 Oblig. Euro Court Terme
20/01/2016
99,73 Oblig. Euro Court Terme
19/01/2016
99,81 Oblig. Euro Court Terme
18/01/2016
99,82 Oblig. Euro Court Terme
17/01/2016
99,88 Oblig. Euro Court Terme
16/01/2016
99,89 Oblig. Euro Court Terme
15/01/2016
99,89 Oblig. Euro Court Terme
14/01/2016
99,95 Oblig. Euro Court Terme
13/01/2016
100,02 Oblig. Euro Court Terme
12/01/2016
100,03 Oblig. Euro Court Terme
11/01/2016
100,07 Oblig. Euro Court Terme
10/01/2016
100,10 Oblig. Euro Court Terme
09/01/2016
100,10 Oblig. Euro Court Terme
08/01/2016
100,10 Oblig. Euro Court Terme
07/01/2016
100,10 Oblig. Euro Court Terme
06/01/2016
100,17 Oblig. Euro Court Terme
05/01/2016
100,17 Oblig. Euro Court Terme
04/01/2016
100,15 Oblig. Euro Court Terme
03/01/2016
100,15 Oblig. Euro Court Terme
02/01/2016
100,15 Oblig. Euro Court Terme
01/01/2016
100,15 Oblig. Euro Court Terme
31/12/2015
100,15 Oblig. Euro Court Terme
30/12/2015
100,14 Oblig. Euro Court Terme
29/12/2015
100,14 Oblig. Euro Court Terme
28/12/2015
100,13 Oblig. Euro Court Terme
27/12/2015
100,11 Oblig. Euro Court Terme
26/12/2015
100,11 Oblig. Euro Court Terme
25/12/2015
100,11 Oblig. Euro Court Terme
24/12/2015
100,11 Oblig. Euro Court Terme
23/12/2015
100,12 Oblig. Euro Court Terme
22/12/2015
100,12 Oblig. Euro Court Terme
21/12/2015
100,14 Oblig. Euro Court Terme
20/12/2015
100,15 Oblig. Euro Court Terme
19/12/2015
100,15 Oblig. Euro Court Terme
18/12/2015
100,15 Oblig. Euro Court Terme
17/12/2015
100,15 Oblig. Euro Court Terme
16/12/2015
100,12 Oblig. Euro Court Terme
15/12/2015
100,11 Oblig. Euro Court Terme
14/12/2015
100,12 Oblig. Euro Court Terme
13/12/2015
100,20 Oblig. Euro Court Terme
12/12/2015
100,20 Oblig. Euro Court Terme
11/12/2015
100,20 Oblig. Euro Court Terme
10/12/2015
100,26 Oblig. Euro Court Terme
09/12/2015
100,27 Oblig. Euro Court Terme
08/12/2015
100,32 Oblig. Euro Court Terme
07/12/2015
100,35 Oblig. Euro Court Terme
06/12/2015
100,32 Oblig. Euro Court Terme
05/12/2015
100,32 Oblig. Euro Court Terme
04/12/2015
100,32 Oblig. Euro Court Terme
03/12/2015
100,36 Oblig. Euro Court Terme
02/12/2015
100,49 Oblig. Euro Court Terme
01/12/2015
100,48 Oblig. Euro Court Terme
30/11/2015
100,48 Oblig. Euro Court Terme
29/11/2015
100,48 Oblig. Euro Court Terme
28/11/2015
100,48 Oblig. Euro Court Terme
27/11/2015
100,48 Oblig. Euro Court Terme
26/11/2015
100,48 Oblig. Euro Court Terme
25/11/2015
100,47 Oblig. Euro Court Terme
24/11/2015
100,46 Oblig. Euro Court Terme
23/11/2015
100,47 Oblig. Euro Court Terme
22/11/2015
100,47 Oblig. Euro Court Terme
21/11/2015
100,46 Oblig. Euro Court Terme
20/11/2015
100,46 Oblig. Euro Court Terme
19/11/2015
100,45 Oblig. Euro Court Terme
18/11/2015
100,44 Oblig. Euro Court Terme
17/11/2015
100,43 Oblig. Euro Court Terme
16/11/2015
100,40 Oblig. Euro Court Terme
15/11/2015
100,40 Oblig. Euro Court Terme
14/11/2015
100,40 Oblig. Euro Court Terme
13/11/2015
100,40 Oblig. Euro Court Terme
12/11/2015
100,40 Oblig. Euro Court Terme
11/11/2015
100,41 Oblig. Euro Court Terme
10/11/2015
100,40 Oblig. Euro Court Terme
09/11/2015
100,37 Oblig. Euro Court Terme
08/11/2015
100,35 Oblig. Euro Court Terme
07/11/2015
100,35 Oblig. Euro Court Terme
06/11/2015
100,35 Oblig. Euro Court Terme
05/11/2015
100,37 Oblig. Euro Court Terme
04/11/2015
100,38 Oblig. Euro Court Terme
03/11/2015
100,35 Oblig. Euro Court Terme
02/11/2015
100,32 Oblig. Euro Court Terme
01/11/2015
100,33 Oblig. Euro Court Terme
31/10/2015
100,33 Oblig. Euro Court Terme
30/10/2015
100,33 Oblig. Euro Court Terme
29/10/2015
100,33 Oblig. Euro Court Terme
28/10/2015
100,35 Oblig. Euro Court Terme
27/10/2015
100,33 Oblig. Euro Court Terme
26/10/2015
100,31 Oblig. Euro Court Terme
25/10/2015
100,28 Oblig. Euro Court Terme
24/10/2015
100,28 Oblig. Euro Court Terme
23/10/2015
100,28 Oblig. Euro Court Terme
22/10/2015
100,23 Oblig. Euro Court Terme
21/10/2015
100,15 Oblig. Euro Court Terme
20/10/2015
100,13 Oblig. Euro Court Terme
19/10/2015
100,16 Oblig. Euro Court Terme
18/10/2015
100,14 Oblig. Euro Court Terme
17/10/2015
100,14 Oblig. Euro Court Terme
16/10/2015
100,14 Oblig. Euro Court Terme
15/10/2015
100,12 Oblig. Euro Court Terme
14/10/2015
100,13 Oblig. Euro Court Terme
13/10/2015
100,14 Oblig. Euro Court Terme
12/10/2015
100,15 Oblig. Euro Court Terme
11/10/2015
100,12 Oblig. Euro Court Terme
10/10/2015
100,12 Oblig. Euro Court Terme
09/10/2015
100,12 Oblig. Euro Court Terme
08/10/2015
100,09 Oblig. Euro Court Terme
07/10/2015
100,08 Oblig. Euro Court Terme
06/10/2015
100,03 Oblig. Euro Court Terme
05/10/2015
100,01 Oblig. Euro Court Terme
04/10/2015
99,99 Oblig. Euro Court Terme
03/10/2015
99,98 Oblig. Euro Court Terme
02/10/2015
99,98 Oblig. Euro Court Terme
01/10/2015
99,97 Oblig. Euro Court Terme
30/09/2015
99,94 Oblig. Euro Court Terme
29/09/2015
99,90 Oblig. Euro Court Terme
28/09/2015
100,00 Oblig. Euro Court Terme
27/09/2015
100,08 Oblig. Euro Court Terme
26/09/2015
100,08 Oblig. Euro Court Terme
25/09/2015
100,08 Oblig. Euro Court Terme
24/09/2015
100,13 Oblig. Euro Court Terme
23/09/2015
100,18 Oblig. Euro Court Terme
22/09/2015
100,20 Oblig. Euro Court Terme
21/09/2015
100,23 Oblig. Euro Court Terme
20/09/2015
100,27 Oblig. Euro Court Terme
19/09/2015
100,27 Oblig. Euro Court Terme
18/09/2015
100,27 Oblig. Euro Court Terme
17/09/2015
100,24 Oblig. Euro Court Terme
16/09/2015
100,25 Oblig. Euro Court Terme
15/09/2015
100,26 Oblig. Euro Court Terme
14/09/2015
100,29 Oblig. Euro Court Terme
13/09/2015
100,31 Oblig. Euro Court Terme
12/09/2015
100,31 Oblig. Euro Court Terme
11/09/2015
100,31 Oblig. Euro Court Terme
10/09/2015
100,33 Oblig. Euro Court Terme
09/09/2015
100,36 Oblig. Euro Court Terme
08/09/2015
100,35 Oblig. Euro Court Terme
07/09/2015
100,34 Oblig. Euro Court Terme
06/09/2015
100,34 Oblig. Euro Court Terme
05/09/2015
100,34 Oblig. Euro Court Terme
04/09/2015
100,34 Oblig. Euro Court Terme
03/09/2015
100,33 Oblig. Euro Court Terme
02/09/2015
100,29 Oblig. Euro Court Terme
01/09/2015
100,30 Oblig. Euro Court Terme
31/08/2015
100,32 Oblig. Euro Court Terme
30/08/2015
100,32 Oblig. Euro Court Terme
29/08/2015
100,32 Oblig. Euro Court Terme
28/08/2015
100,32 Oblig. Euro Court Terme
27/08/2015
100,31 Oblig. Euro Court Terme
26/08/2015
100,27 Oblig. Euro Court Terme
25/08/2015
100,27 Oblig. Euro Court Terme
24/08/2015
100,30 Oblig. Euro Court Terme
23/08/2015
100,40 Oblig. Euro Court Terme
22/08/2015
100,40 Oblig. Euro Court Terme
21/08/2015
100,40 Oblig. Euro Court Terme
20/08/2015
100,45 Oblig. Euro Court Terme
19/08/2015
100,48 Oblig. Euro Court Terme
18/08/2015
100,50 Oblig. Euro Court Terme
17/08/2015
100,52 Oblig. Euro Court Terme
16/08/2015
100,51 Oblig. Euro Court Terme
15/08/2015
100,51 Oblig. Euro Court Terme
14/08/2015
100,51 Oblig. Euro Court Terme
13/08/2015
100,53 Oblig. Euro Court Terme
12/08/2015
100,53 Oblig. Euro Court Terme
11/08/2015
100,56 Oblig. Euro Court Terme
10/08/2015
100,55 Oblig. Euro Court Terme
09/08/2015
100,55 Oblig. Euro Court Terme
08/08/2015
100,55 Oblig. Euro Court Terme
07/08/2015
100,55 Oblig. Euro Court Terme
06/08/2015
100,55 Oblig. Euro Court Terme
05/08/2015
100,55 Oblig. Euro Court Terme
04/08/2015
100,57 Oblig. Euro Court Terme
03/08/2015
100,57 Oblig. Euro Court Terme
02/08/2015
100,56 Oblig. Euro Court Terme
01/08/2015
100,56 Oblig. Euro Court Terme
31/07/2015
100,56 Oblig. Euro Court Terme
30/07/2015
100,56 Oblig. Euro Court Terme
29/07/2015
100,53 Oblig. Euro Court Terme
28/07/2015
100,53 Oblig. Euro Court Terme
27/07/2015
100,53 Oblig. Euro Court Terme
26/07/2015
100,55 Oblig. Euro Court Terme
25/07/2015
100,55 Oblig. Euro Court Terme
24/07/2015
100,55 Oblig. Euro Court Terme
23/07/2015
100,55 Oblig. Euro Court Terme
22/07/2015
100,55 Oblig. Euro Court Terme
21/07/2015
100,55 Oblig. Euro Court Terme
20/07/2015
100,56 Oblig. Euro Court Terme
19/07/2015
100,53 Oblig. Euro Court Terme
18/07/2015
100,52 Oblig. Euro Court Terme
17/07/2015
100,52 Oblig. Euro Court Terme
16/07/2015
100,46 Oblig. Euro Court Terme
15/07/2015
100,42 Oblig. Euro Court Terme
14/07/2015
100,36 Oblig. Euro Court Terme
13/07/2015
100,34 Oblig. Euro Court Terme
12/07/2015
100,28 Oblig. Euro Court Terme
11/07/2015
100,28 Oblig. Euro Court Terme
10/07/2015
100,28 Oblig. Euro Court Terme
09/07/2015
100,25 Oblig. Euro Court Terme
08/07/2015
100,24 Oblig. Euro Court Terme
07/07/2015
100,25 Oblig. Euro Court Terme
06/07/2015
100,24 Oblig. Euro Court Terme
05/07/2015
100,30 Oblig. Euro Court Terme
04/07/2015
100,30 Oblig. Euro Court Terme
03/07/2015
100,30 Oblig. Euro Court Terme
02/07/2015
100,30 Oblig. Euro Court Terme
01/07/2015
100,30 Oblig. Euro Court Terme
30/06/2015
100,26 Oblig. Euro Court Terme
29/06/2015
100,27 Oblig. Euro Court Terme
28/06/2015
100,41 Oblig. Euro Court Terme
27/06/2015
100,41 Oblig. Euro Court Terme
26/06/2015
100,41 Oblig. Euro Court Terme
25/06/2015
100,41 Oblig. Euro Court Terme
24/06/2015
100,40 Oblig. Euro Court Terme
23/06/2015
100,38 Oblig. Euro Court Terme
22/06/2015
100,34 Oblig. Euro Court Terme
21/06/2015
100,26 Oblig. Euro Court Terme
20/06/2015
100,26 Oblig. Euro Court Terme
19/06/2015
100,26 Oblig. Euro Court Terme
18/06/2015
100,26 Oblig. Euro Court Terme
17/06/2015
100,29 Oblig. Euro Court Terme
16/06/2015
100,29 Oblig. Euro Court Terme
15/06/2015
100,33 Oblig. Euro Court Terme
14/06/2015
100,44 Oblig. Euro Court Terme
13/06/2015
100,44 Oblig. Euro Court Terme
12/06/2015
100,44 Oblig. Euro Court Terme
11/06/2015
100,49 Oblig. Euro Court Terme
10/06/2015
100,46 Oblig. Euro Court Terme
09/06/2015
100,49 Oblig. Euro Court Terme
08/06/2015
100,53 Oblig. Euro Court Terme
07/06/2015
100,55 Oblig. Euro Court Terme
06/06/2015
100,56 Oblig. Euro Court Terme
05/06/2015
100,56 Oblig. Euro Court Terme
04/06/2015
100,59 Oblig. Euro Court Terme
03/06/2015
100,61 Oblig. Euro Court Terme
02/06/2015
100,66 Oblig. Euro Court Terme
01/06/2015
100,73 Oblig. Euro Court Terme
31/05/2015
100,76 Oblig. Euro Court Terme
30/05/2015
100,76 Oblig. Euro Court Terme
29/05/2015
100,76 Oblig. Euro Court Terme
28/05/2015
100,77 Oblig. Euro Court Terme
27/05/2015
100,79 Oblig. Euro Court Terme
26/05/2015
100,78 Oblig. Euro Court Terme
25/05/2015
100,78 Oblig. Euro Court Terme
24/05/2015
100,79 Oblig. Euro Court Terme
23/05/2015
100,79 Oblig. Euro Court Terme
22/05/2015
100,79 Oblig. Euro Court Terme
21/05/2015
100,78 Oblig. Euro Court Terme
20/05/2015
100,79 Oblig. Euro Court Terme
19/05/2015
100,79 Oblig. Euro Court Terme
18/05/2015
100,74 Oblig. Euro Court Terme
17/05/2015
100,75 Oblig. Euro Court Terme
16/05/2015
100,74 Oblig. Euro Court Terme
15/05/2015
100,74 Oblig. Euro Court Terme
14/05/2015
100,72 Oblig. Euro Court Terme
13/05/2015
100,72 Oblig. Euro Court Terme
12/05/2015
100,72 Oblig. Euro Court Terme
11/05/2015
100,75 Oblig. Euro Court Terme
10/05/2015
100,73 Oblig. Euro Court Terme
09/05/2015
100,73 Oblig. Euro Court Terme
08/05/2015
100,73 Oblig. Euro Court Terme
07/05/2015
100,70 Oblig. Euro Court Terme
06/05/2015
100,70 Oblig. Euro Court Terme
05/05/2015
100,76 Oblig. Euro Court Terme
04/05/2015
100,83 Oblig. Euro Court Terme
03/05/2015
100,84 Oblig. Euro Court Terme
02/05/2015
100,84 Oblig. Euro Court Terme
01/05/2015
100,84 Oblig. Euro Court Terme
30/04/2015
100,84 Oblig. Euro Court Terme
29/04/2015
100,87 Oblig. Euro Court Terme
28/04/2015
100,93 Oblig. Euro Court Terme
27/04/2015
100,93 Oblig. Euro Court Terme
26/04/2015
100,90 Oblig. Euro Court Terme
25/04/2015
100,90 Oblig. Euro Court Terme
24/04/2015
100,90 Oblig. Euro Court Terme
23/04/2015
100,91 Oblig. Euro Court Terme
22/04/2015
100,90 Oblig. Euro Court Terme
21/04/2015
100,88 Oblig. Euro Court Terme
20/04/2015
100,89 Oblig. Euro Court Terme
19/04/2015
100,89 Oblig. Euro Court Terme
18/04/2015
100,89 Oblig. Euro Court Terme
17/04/2015
100,89 Oblig. Euro Court Terme
16/04/2015
100,94 Oblig. Euro Court Terme
15/04/2015
100,98 Oblig. Euro Court Terme
14/04/2015
100,96 Oblig. Euro Court Terme
13/04/2015
100,98 Oblig. Euro Court Terme
12/04/2015
100,97 Oblig. Euro Court Terme
11/04/2015
100,97 Oblig. Euro Court Terme
10/04/2015
100,97 Oblig. Euro Court Terme
09/04/2015
100,95 Oblig. Euro Court Terme
08/04/2015
100,94 Oblig. Euro Court Terme
07/04/2015
100,93 Oblig. Euro Court Terme
06/04/2015
100,88 Oblig. Euro Court Terme
05/04/2015
100,89 Oblig. Euro Court Terme
04/04/2015
100,89 Oblig. Euro Court Terme
03/04/2015
100,89 Oblig. Euro Court Terme
02/04/2015
100,89 Oblig. Euro Court Terme
01/04/2015
100,90 Oblig. Euro Court Terme
31/03/2015
100,89 Oblig. Euro Court Terme
30/03/2015
100,85 Oblig. Euro Court Terme
29/03/2015
100,84 Oblig. Euro Court Terme
28/03/2015
100,83 Oblig. Euro Court Terme
27/03/2015
100,83 Oblig. Euro Court Terme
26/03/2015
100,83 Oblig. Euro Court Terme
25/03/2015
100,82 Oblig. Euro Court Terme
24/03/2015
100,82 Oblig. Euro Court Terme
23/03/2015
100,85 Oblig. Euro Court Terme
22/03/2015
100,89 Oblig. Euro Court Terme
21/03/2015
100,88 Oblig. Euro Court Terme
20/03/2015
100,88 Oblig. Euro Court Terme
19/03/2015
100,87 Oblig. Euro Court Terme
18/03/2015
100,86 Oblig. Euro Court Terme
17/03/2015
100,89 Oblig. Euro Court Terme
16/03/2015
100,95 Oblig. Euro Court Terme
15/03/2015
100,96 Oblig. Euro Court Terme
14/03/2015
100,96 Oblig. Euro Court Terme
13/03/2015
100,96 Oblig. Euro Court Terme
12/03/2015
100,97 Oblig. Euro Court Terme
11/03/2015
100,99 Oblig. Euro Court Terme
10/03/2015
100,96 Oblig. Euro Court Terme
09/03/2015
100,93 Oblig. Euro Court Terme
08/03/2015
100,92 Oblig. Euro Court Terme
07/03/2015
100,92 Oblig. Euro Court Terme
06/03/2015
100,92 Oblig. Euro Court Terme
05/03/2015
100,89 Oblig. Euro Court Terme
04/03/2015
100,84 Oblig. Euro Court Terme
03/03/2015
100,83 Oblig. Euro Court Terme
02/03/2015
100,84 Oblig. Euro Court Terme
01/03/2015
100,84 Oblig. Euro Court Terme
28/02/2015
100,84 Oblig. Euro Court Terme
27/02/2015
100,84 Oblig. Euro Court Terme
26/02/2015
100,81 Oblig. Euro Court Terme
25/02/2015
100,76 Oblig. Euro Court Terme
24/02/2015
100,74 Oblig. Euro Court Terme
23/02/2015
100,71 Oblig. Euro Court Terme
22/02/2015
100,67 Oblig. Euro Court Terme
21/02/2015
100,66 Oblig. Euro Court Terme
20/02/2015
100,66 Oblig. Euro Court Terme
19/02/2015
100,64 Oblig. Euro Court Terme
18/02/2015
100,63 Oblig. Euro Court Terme
17/02/2015
100,60 Oblig. Euro Court Terme
16/02/2015
100,60 Oblig. Euro Court Terme
15/02/2015
100,60 Oblig. Euro Court Terme
14/02/2015
100,59 Oblig. Euro Court Terme
13/02/2015
100,59 Oblig. Euro Court Terme
12/02/2015
100,58 Oblig. Euro Court Terme
11/02/2015
100,55 Oblig. Euro Court Terme
10/02/2015
100,55 Oblig. Euro Court Terme
09/02/2015
100,55 Oblig. Euro Court Terme
08/02/2015
100,58 Oblig. Euro Court Terme
07/02/2015
100,57 Oblig. Euro Court Terme
06/02/2015
100,57 Oblig. Euro Court Terme
05/02/2015
100,56 Oblig. Euro Court Terme
04/02/2015
100,55 Oblig. Euro Court Terme
03/02/2015
100,52 Oblig. Euro Court Terme
02/02/2015
100,49 Oblig. Euro Court Terme
01/02/2015
100,49 Oblig. Euro Court Terme
31/01/2015
100,49 Oblig. Euro Court Terme
30/01/2015
100,49 Oblig. Euro Court Terme
29/01/2015
100,48 Oblig. Euro Court Terme
28/01/2015
100,49 Oblig. Euro Court Terme
27/01/2015
100,51 Oblig. Euro Court Terme
26/01/2015
100,53 Oblig. Euro Court Terme
25/01/2015
100,54 Oblig. Euro Court Terme
24/01/2015
100,54 Oblig. Euro Court Terme
23/01/2015
100,54 Oblig. Euro Court Terme
22/01/2015
100,45 Oblig. Euro Court Terme
21/01/2015
100,37 Oblig. Euro Court Terme
20/01/2015
100,37 Oblig. Euro Court Terme
19/01/2015
100,37 Oblig. Euro Court Terme
18/01/2015
100,35 Oblig. Euro Court Terme
17/01/2015
100,35 Oblig. Euro Court Terme
16/01/2015
100,35 Oblig. Euro Court Terme
15/01/2015
100,32 Oblig. Euro Court Terme
14/01/2015
100,29 Oblig. Euro Court Terme
13/01/2015
100,26 Oblig. Euro Court Terme
12/01/2015
100,26 Oblig. Euro Court Terme
11/01/2015
100,23 Oblig. Euro Court Terme
10/01/2015
100,24 Oblig. Euro Court Terme
09/01/2015
100,24 Oblig. Euro Court Terme
08/01/2015
100,23 Oblig. Euro Court Terme
07/01/2015
100,21 Oblig. Euro Court Terme
06/01/2015
100,23 Oblig. Euro Court Terme
05/01/2015
100,25 Oblig. Euro Court Terme
04/01/2015
100,26 Oblig. Euro Court Terme
03/01/2015
100,26 Oblig. Euro Court Terme
02/01/2015
100,26 Oblig. Euro Court Terme
01/01/2015
100,20 Oblig. Euro Court Terme
31/12/2014
100,20 Oblig. Euro Court Terme
30/12/2014
100,20 Oblig. Euro Court Terme
29/12/2014
100,18 Oblig. Euro Court Terme
28/12/2014
100,17 Oblig. Euro Court Terme
27/12/2014
100,17 Oblig. Euro Court Terme
26/12/2014
100,17 Oblig. Euro Court Terme
25/12/2014
100,17 Oblig. Euro Court Terme
24/12/2014
100,17 Oblig. Euro Court Terme
23/12/2014
100,18 Oblig. Euro Court Terme
22/12/2014
100,17 Oblig. Euro Court Terme
21/12/2014
100,13 Oblig. Euro Court Terme
20/12/2014
100,13 Oblig. Euro Court Terme
19/12/2014
100,13 Oblig. Euro Court Terme
18/12/2014
100,10 Oblig. Euro Court Terme
17/12/2014
100,04 Oblig. Euro Court Terme
16/12/2014
100,02 Oblig. Euro Court Terme
15/12/2014
100,07 Oblig. Euro Court Terme
14/12/2014
100,09 Oblig. Euro Court Terme
13/12/2014
100,09 Oblig. Euro Court Terme
12/12/2014
100,09 Oblig. Euro Court Terme
11/12/2014
100,14 Oblig. Euro Court Terme
10/12/2014
100,16 Oblig. Euro Court Terme
09/12/2014
100,20 Oblig. Euro Court Terme
08/12/2014
100,26 Oblig. Euro Court Terme
07/12/2014
100,24 Oblig. Euro Court Terme
06/12/2014
100,24 Oblig. Euro Court Terme
05/12/2014
100,24 Oblig. Euro Court Terme
04/12/2014
100,22 Oblig. Euro Court Terme
03/12/2014
100,24 Oblig. Euro Court Terme
02/12/2014
100,22 Oblig. Euro Court Terme
01/12/2014
100,22 Oblig. Euro Court Terme
30/11/2014
100,23 Oblig. Euro Court Terme
29/11/2014
100,23 Oblig. Euro Court Terme
28/11/2014
100,23 Oblig. Euro Court Terme
27/11/2014
100,24 Oblig. Euro Court Terme
26/11/2014
100,23 Oblig. Euro Court Terme
25/11/2014
100,25 Oblig. Euro Court Terme
24/11/2014
100,24 Oblig. Euro Court Terme
23/11/2014
100,21 Oblig. Euro Court Terme
22/11/2014
100,20 Oblig. Euro Court Terme
21/11/2014
100,20 Oblig. Euro Court Terme
20/11/2014
100,15 Oblig. Euro Court Terme
19/11/2014
100,15 Oblig. Euro Court Terme
18/11/2014
100,18 Oblig. Euro Court Terme
17/11/2014
100,18 Oblig. Euro Court Terme
16/11/2014
100,17 Oblig. Euro Court Terme
15/11/2014
100,17 Oblig. Euro Court Terme
14/11/2014
100,17 Oblig. Euro Court Terme
13/11/2014
100,19 Oblig. Euro Court Terme
12/11/2014
100,21 Oblig. Euro Court Terme
11/11/2014
100,20 Oblig. Euro Court Terme
10/11/2014
100,18 Oblig. Euro Court Terme
09/11/2014
100,17 Oblig. Euro Court Terme
08/11/2014
100,17 Oblig. Euro Court Terme
07/11/2014
100,17 Oblig. Euro Court Terme
06/11/2014
100,15 Oblig. Euro Court Terme
05/11/2014
100,12 Oblig. Euro Court Terme
04/11/2014
100,12 Oblig. Euro Court Terme
03/11/2014
100,12 Oblig. Euro Court Terme
02/11/2014
100,11 Oblig. Euro Court Terme
01/11/2014
100,11 Oblig. Euro Court Terme
31/10/2014
100,11 Oblig. Euro Court Terme
30/10/2014
100,07 Oblig. Euro Court Terme
29/10/2014
100,06 Oblig. Euro Court Terme
28/10/2014
100,05 Oblig. Euro Court Terme
27/10/2014
100,05 Oblig. Euro Court Terme
26/10/2014
100,04 Oblig. Euro Court Terme
25/10/2014
100,04 Oblig. Euro Court Terme
24/10/2014
100,04 Oblig. Euro Court Terme
23/10/2014
100,04 Oblig. Euro Court Terme
22/10/2014
100,03 Oblig. Euro Court Terme
21/10/2014
100,00 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/11/2016
119,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/11/2016
119,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/11/2016
120,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/11/2016
119,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/11/2016
119,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/11/2016
119,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/11/2016
119,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/11/2016
121,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/11/2016
121,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/11/2016
121,49 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/11/2016
122,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/11/2016
122,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/11/2016
122,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/11/2016
122,19 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/11/2016
122,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/11/2016
122,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/11/2016
123,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/11/2016
123,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/11/2016
123,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/11/2016
123,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/11/2016
123,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/11/2016
125,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/11/2016
124,04 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/11/2016
124,52 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/11/2016
125,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/11/2016
125,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/11/2016
125,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/11/2016
125,57 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/11/2016
125,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/11/2016
124,81 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/10/2016
124,81 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/10/2016
124,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/10/2016
124,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/10/2016
124,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/10/2016
125,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/10/2016
125,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/10/2016
126,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/10/2016
126,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/10/2016
127,11 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/10/2016
127,11 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/10/2016
127,11 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/10/2016
126,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/10/2016
126,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/10/2016
125,52 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/10/2016
125,38 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/10/2016
125,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/10/2016
125,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/10/2016
125,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/10/2016
125,33 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/10/2016
125,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/10/2016
124,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/10/2016
124,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/10/2016
124,29 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/10/2016
124,29 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/10/2016
124,29 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/10/2016
123,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/10/2016
124,07 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/10/2016
125,33 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/10/2016
125,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/10/2016
126,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/10/2016
126,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/09/2016
126,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/09/2016
126,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/09/2016
127,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/09/2016
127,64 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/09/2016
126,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/09/2016
127,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/09/2016
127,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/09/2016
127,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/09/2016
127,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/09/2016
127,87 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/09/2016
126,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/09/2016
126,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/09/2016
125,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/09/2016
125,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/09/2016
125,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/09/2016
125,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/09/2016
124,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/09/2016
125,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/09/2016
125,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/09/2016
124,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/09/2016
124,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/09/2016
124,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/09/2016
125,42 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/09/2016
126,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/09/2016
124,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/09/2016
124,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/09/2016
123,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/09/2016
123,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/09/2016
123,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/09/2016
124,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/08/2016
124,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/08/2016
125,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/08/2016
126,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/08/2016
126,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/08/2016
126,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/08/2016
126,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/08/2016
126,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/08/2016
127,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/08/2016
126,46 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/08/2016
126,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/08/2016
126,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/08/2016
126,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/08/2016
126,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/08/2016
126,31 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/08/2016
126,39 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/08/2016
127,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/08/2016
127,00 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/08/2016
126,93 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/08/2016
126,93 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/08/2016
126,93 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/08/2016
126,93 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/08/2016
126,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/08/2016
126,87 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/08/2016
126,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/08/2016
127,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/08/2016
127,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/08/2016
127,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/08/2016
127,24 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/08/2016
126,55 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/08/2016
126,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/08/2016
125,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/07/2016
124,84 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/07/2016
124,84 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/07/2016
124,84 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/07/2016
123,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/07/2016
123,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/07/2016
125,00 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/07/2016
122,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/07/2016
122,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/07/2016
122,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/07/2016
122,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/07/2016
122,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/07/2016
122,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/07/2016
122,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/07/2016
122,70 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/07/2016
121,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/07/2016
121,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/07/2016
121,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/07/2016
121,55 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/07/2016
123,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/07/2016
124,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/07/2016
126,42 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/07/2016
128,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/07/2016
128,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/07/2016
128,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/07/2016
128,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/07/2016
128,31 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/07/2016
126,02 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/07/2016
125,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/07/2016
125,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/07/2016
125,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/07/2016
125,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/06/2016
125,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/06/2016
125,39 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/06/2016
126,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/06/2016
127,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/06/2016
126,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/06/2016
126,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/06/2016
126,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/06/2016
118,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/06/2016
120,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/06/2016
120,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/06/2016
120,52 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/06/2016
121,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/06/2016
121,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/06/2016
121,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/06/2016
122,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/06/2016
119,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/06/2016
120,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/06/2016
119,57 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/06/2016
118,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/06/2016
118,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/06/2016
118,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/06/2016
118,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/06/2016
117,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/06/2016
116,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/06/2016
117,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/06/2016
117,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/06/2016
117,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/06/2016
117,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/06/2016
117,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/06/2016
116,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/05/2016
115,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/05/2016
116,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/05/2016
116,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/05/2016
116,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/05/2016
116,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/05/2016
116,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/05/2016
116,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/05/2016
116,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/05/2016
116,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/05/2016
115,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/05/2016
115,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/05/2016
115,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/05/2016
115,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/05/2016
115,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/05/2016
115,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/05/2016
115,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/05/2016
114,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/05/2016
114,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/05/2016
114,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/05/2016
114,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/05/2016
115,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/05/2016
114,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/05/2016
115,57 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/05/2016
116,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/05/2016
116,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/05/2016
116,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/05/2016
116,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/05/2016
116,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/05/2016
116,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/05/2016
116,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/05/2016
116,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/04/2016
116,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/04/2016
116,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/04/2016
116,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/04/2016
113,38 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/04/2016
113,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/04/2016
114,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/04/2016
114,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/04/2016
114,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/04/2016
114,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/04/2016
114,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/04/2016
114,75 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/04/2016
114,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/04/2016
116,46 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/04/2016
115,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/04/2016
115,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/04/2016
115,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/04/2016
115,70 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/04/2016
115,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/04/2016
115,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/04/2016
115,49 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/04/2016
115,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/04/2016
115,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/04/2016
115,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/04/2016
115,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/04/2016
113,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/04/2016
113,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/04/2016
112,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/04/2016
111,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/04/2016
111,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/04/2016
111,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/03/2016
111,19 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/03/2016
111,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/03/2016
111,87 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/03/2016
113,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/03/2016
113,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/03/2016
113,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/03/2016
113,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/03/2016
113,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/03/2016
112,84 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/03/2016
113,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/03/2016
112,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/03/2016
113,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/03/2016
113,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/03/2016
113,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/03/2016
112,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/03/2016
113,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/03/2016
113,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/03/2016
112,49 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/03/2016
112,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/03/2016
112,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/03/2016
112,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/03/2016
114,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/03/2016
114,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/03/2016
113,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/03/2016
113,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/03/2016
113,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/03/2016
113,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/03/2016
113,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/03/2016
114,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/03/2016
114,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/03/2016
115,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/02/2016
114,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/02/2016
113,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/02/2016
113,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/02/2016
113,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/02/2016
113,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/02/2016
115,02 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/02/2016
114,80 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/02/2016
113,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/02/2016
112,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/02/2016
112,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/02/2016
112,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/02/2016
111,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/02/2016
111,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/02/2016
111,02 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/02/2016
110,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/02/2016
110,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/02/2016
110,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/02/2016
110,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/02/2016
110,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/02/2016
109,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/02/2016
109,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/02/2016
109,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/02/2016
108,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/02/2016
108,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/02/2016
108,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/02/2016
107,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/02/2016
108,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/02/2016
107,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/02/2016
107,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/01/2016
106,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/01/2016
106,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/01/2016
106,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/01/2016
109,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/01/2016
109,57 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/01/2016
110,11 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/01/2016
110,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/01/2016
110,42 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/01/2016
110,42 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/01/2016
110,42 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/01/2016
110,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/01/2016
110,49 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/01/2016
110,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/01/2016
110,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/01/2016
110,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/01/2016
110,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/01/2016
110,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/01/2016
110,07 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/01/2016
110,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/01/2016
110,64 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/01/2016
110,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/01/2016
110,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/01/2016
110,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/01/2016
110,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/01/2016
110,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/01/2016
111,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/01/2016
110,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/01/2016
108,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/01/2016
107,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/01/2016
107,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/01/2016
107,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/12/2015
107,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/12/2015
107,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/12/2015
107,45 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/12/2015
107,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/12/2015
107,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/12/2015
107,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/12/2015
107,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/12/2015
107,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/12/2015
106,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/12/2015
106,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/12/2015
107,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/12/2015
107,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/12/2015
107,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/12/2015
107,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/12/2015
106,48 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/12/2015
106,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/12/2015
106,31 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/12/2015
106,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/12/2015
106,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/12/2015
106,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/12/2015
106,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/12/2015
106,64 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/12/2015
105,55 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/12/2015
105,93 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/12/2015
106,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/12/2015
105,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/12/2015
105,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/12/2015
105,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/12/2015
104,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/12/2015
105,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/12/2015
105,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/11/2015
105,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/11/2015
105,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/11/2015
105,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/11/2015
105,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/11/2015
105,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/11/2015
105,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/11/2015
105,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/11/2015
104,84 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/11/2015
104,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/11/2015
104,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/11/2015
104,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/11/2015
104,24 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/11/2015
104,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/11/2015
104,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/11/2015
103,84 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/11/2015
103,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/11/2015
103,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/11/2015
103,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/11/2015
103,87 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/11/2015
103,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/11/2015
103,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/11/2015
102,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/11/2015
103,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/11/2015
103,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/11/2015
103,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/11/2015
103,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/11/2015
103,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/11/2015
103,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/11/2015
102,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/11/2015
102,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/10/2015
102,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/10/2015
102,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/10/2015
103,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/10/2015
102,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/10/2015
102,87 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/10/2015
102,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/10/2015
102,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/10/2015
102,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/10/2015
102,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/10/2015
100,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/10/2015
100,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/10/2015
100,24 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/10/2015
100,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/10/2015
100,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/10/2015
100,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/10/2015
100,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/10/2015
100,75 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/10/2015
99,99 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/10/2015
100,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/10/2015
99,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/10/2015
99,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/10/2015
99,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/10/2015
99,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/10/2015
101,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/10/2015
100,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/10/2015
100,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/10/2015
100,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/10/2015
101,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/10/2015
101,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/10/2015
101,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/10/2015
101,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/09/2015
101,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/09/2015
101,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/09/2015
101,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/09/2015
101,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/09/2015
101,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/09/2015
101,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/09/2015
101,80 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/09/2015
102,41 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/09/2015
102,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/09/2015
101,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/09/2015
100,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/09/2015
100,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/09/2015
100,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/09/2015
100,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/09/2015
101,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/09/2015
101,23 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/09/2015
100,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/09/2015
100,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/09/2015
100,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/09/2015
100,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/09/2015
101,33 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/09/2015
101,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/09/2015
102,52 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/09/2015
103,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/09/2015
103,07 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/09/2015
103,07 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/09/2015
103,07 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/09/2015
101,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/09/2015
101,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/09/2015
101,64 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/08/2015
100,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/08/2015
100,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/08/2015
100,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/08/2015
100,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/08/2015
101,07 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/08/2015
100,44 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/08/2015
99,43 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/08/2015
99,04 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/08/2015
99,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/08/2015
99,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/08/2015
99,14 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/08/2015
99,10 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/08/2015
100,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/08/2015
99,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/08/2015
99,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/08/2015
99,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/08/2015
99,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/08/2015
99,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/08/2015
99,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/08/2015
99,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/08/2015
99,57 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/08/2015
100,52 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/08/2015
100,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/08/2015
100,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/08/2015
100,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/08/2015
101,00 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/08/2015
101,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/08/2015
100,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/08/2015
100,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/08/2015
100,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/08/2015
100,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/07/2015
100,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/07/2015
100,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/07/2015
100,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/07/2015
100,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/07/2015
100,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/07/2015
101,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/07/2015
101,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/07/2015
101,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/07/2015
100,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/07/2015
101,65 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/07/2015
101,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/07/2015
101,75 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/07/2015
101,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/07/2015
101,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/07/2015
101,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/07/2015
101,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/07/2015
100,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/07/2015
100,70 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/07/2015
100,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/07/2015
99,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/07/2015
99,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/07/2015
99,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/07/2015
101,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/07/2015
102,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/07/2015
101,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/07/2015
101,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/07/2015
100,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/07/2015
100,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/07/2015
100,47 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/07/2015
100,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/07/2015
100,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/06/2015
99,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/06/2015
100,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/06/2015
98,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/06/2015
98,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/06/2015
98,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/06/2015
98,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/06/2015
98,64 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/06/2015
98,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/06/2015
98,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/06/2015
98,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/06/2015
98,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/06/2015
98,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/06/2015
97,92 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/06/2015
97,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/06/2015
98,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/06/2015
98,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/06/2015
98,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/06/2015
98,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/06/2015
98,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/06/2015
98,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/06/2015
98,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/06/2015
98,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/06/2015
98,00 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/06/2015
98,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/06/2015
98,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/06/2015
98,09 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/06/2015
97,75 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/06/2015
99,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/06/2015
99,94 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/06/2015
101,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/05/2015
101,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/05/2015
101,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/05/2015
101,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/05/2015
101,61 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/05/2015
102,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/05/2015
102,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/05/2015
101,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/05/2015
101,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/05/2015
101,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/05/2015
101,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/05/2015
102,04 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/05/2015
102,46 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/05/2015
102,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/05/2015
100,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/05/2015
101,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/05/2015
101,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/05/2015
101,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/05/2015
100,93 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/05/2015
101,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/05/2015
101,91 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/05/2015
102,86 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/05/2015
101,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/05/2015
101,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/05/2015
101,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/05/2015
101,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/05/2015
102,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/05/2015
102,82 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/05/2015
103,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/05/2015
103,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/05/2015
103,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/05/2015
103,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/04/2015
103,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/04/2015
104,98 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/04/2015
105,78 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/04/2015
106,46 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/04/2015
106,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/04/2015
106,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/04/2015
106,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/04/2015
106,48 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/04/2015
107,04 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/04/2015
107,64 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/04/2015
107,87 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/04/2015
107,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/04/2015
107,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/04/2015
107,06 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/04/2015
107,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/04/2015
108,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/04/2015
108,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/04/2015
108,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/04/2015
108,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/04/2015
108,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/04/2015
108,05 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/04/2015
106,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/04/2015
105,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/04/2015
105,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/04/2015
106,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/04/2015
106,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/04/2015
106,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/04/2015
106,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/04/2015
106,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/04/2015
106,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/03/2015
106,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/03/2015
105,69 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/03/2015
106,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/03/2015
106,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/03/2015
106,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/03/2015
105,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/03/2015
104,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/03/2015
104,95 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/03/2015
105,21 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/03/2015
105,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/03/2015
105,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/03/2015
105,50 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/03/2015
106,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/03/2015
107,22 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/03/2015
106,57 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/03/2015
107,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/03/2015
107,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/03/2015
107,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/03/2015
107,08 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/03/2015
107,18 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/03/2015
107,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/03/2015
105,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/03/2015
104,76 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/03/2015
104,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/03/2015
104,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/03/2015
104,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/03/2015
103,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/03/2015
103,28 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/03/2015
102,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/03/2015
102,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/03/2015
102,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/02/2015
102,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/02/2015
102,59 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/02/2015
102,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/02/2015
101,90 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/02/2015
101,55 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/02/2015
102,19 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/02/2015
102,61 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/02/2015
102,61 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/02/2015
102,61 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/02/2015
101,39 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/02/2015
101,27 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/02/2015
101,46 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/02/2015
101,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/02/2015
101,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/02/2015
101,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/02/2015
101,40 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/02/2015
101,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/02/2015
101,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/02/2015
101,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/02/2015
102,66 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/02/2015
102,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/02/2015
102,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/02/2015
102,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/02/2015
102,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/02/2015
101,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/02/2015
102,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/02/2015
103,02 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/02/2015
102,99 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/01/2015
102,99 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/01/2015
102,99 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/01/2015
102,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/01/2015
102,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/01/2015
102,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/01/2015
102,85 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/01/2015
103,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/01/2015
103,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/01/2015
103,71 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/01/2015
100,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/01/2015
100,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/01/2015
99,67 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/01/2015
100,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/01/2015
101,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/01/2015
101,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/01/2015
101,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/01/2015
100,45 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/01/2015
99,54 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/01/2015
98,19 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/01/2015
97,35 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/01/2015
97,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/01/2015
97,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/01/2015
97,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/01/2015
97,01 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/01/2015
96,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/01/2015
96,38 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/01/2015
95,63 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/01/2015
94,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/01/2015
94,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/01/2015
94,15 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/01/2015
94,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/12/2014
94,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/12/2014
94,16 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/12/2014
93,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/12/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/12/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/12/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/12/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/12/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/12/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/12/2014
93,11 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/12/2014
93,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/12/2014
93,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/12/2014
93,34 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/12/2014
93,74 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/12/2014
93,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/12/2014
93,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/12/2014
92,53 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/12/2014
92,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/12/2014
92,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/12/2014
92,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/12/2014
92,83 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/12/2014
92,77 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/12/2014
92,37 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/12/2014
92,12 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/12/2014
91,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/12/2014
91,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/12/2014
91,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/12/2014
92,58 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/12/2014
92,88 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/12/2014
92,17 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/12/2014
92,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/11/2014
92,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/11/2014
92,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/11/2014
92,56 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/11/2014
93,19 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/11/2014
93,02 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/11/2014
93,30 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/11/2014
93,20 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/11/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/11/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/11/2014
93,25 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
20/11/2014
92,10 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
19/11/2014
92,61 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
18/11/2014
93,62 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
17/11/2014
94,03 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
16/11/2014
94,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
15/11/2014
94,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
14/11/2014
94,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
13/11/2014
94,97 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
12/11/2014
95,13 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
11/11/2014
95,10 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
10/11/2014
95,81 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
09/11/2014
95,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
08/11/2014
95,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
07/11/2014
95,72 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
06/11/2014
95,26 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
05/11/2014
95,48 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
04/11/2014
95,99 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
03/11/2014
95,96 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
02/11/2014
97,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
01/11/2014
97,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
31/10/2014
97,32 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
30/10/2014
99,51 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
29/10/2014
98,99 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
28/10/2014
99,36 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
27/10/2014
99,68 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
26/10/2014
99,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
25/10/2014
99,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
24/10/2014
99,73 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
23/10/2014
99,89 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
22/10/2014
100,33 PICTET EUR SHORT TERM CRPRT BDS HIDY JPY
21/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET EUR SHORT TERM CRPRT BDS HIDY JPY 19,928,9811,470,80
Oblig. Euro Court Terme 0,340,160,690,51
ML EMU Broad Market 1-3 Yrs 1,250,590,352,21
Performances annuelles
 2015
PICTET EUR SHORT TERM CRPRT BDS HIDY JPY 14,69
Oblig. Euro Court Terme -0,05
ML EMU Broad Market 1-3 Yrs 0,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 2 décembre 2016
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