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CS (LUX) BROAD SHT TRM USD BD FD EA - LU1147472978

Fonds dissous le 08/08/2016
Performance en base 100 du 23/12/2014 au 05/08/2016
 
CS (LUX) BROAD SHT TRM USD BD FD EA
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
05/08/2016
113,33 ML US Broad Market 1-3 Yrs
04/08/2016
112,78 ML US Broad Market 1-3 Yrs
03/08/2016
112,37 ML US Broad Market 1-3 Yrs
02/08/2016
111,86 ML US Broad Market 1-3 Yrs
01/08/2016
112,39 ML US Broad Market 1-3 Yrs
31/07/2016
112,30 ML US Broad Market 1-3 Yrs
30/07/2016
112,29 ML US Broad Market 1-3 Yrs
29/07/2016
112,29 ML US Broad Market 1-3 Yrs
28/07/2016
113,21 ML US Broad Market 1-3 Yrs
27/07/2016
114,15 ML US Broad Market 1-3 Yrs
26/07/2016
114,15 ML US Broad Market 1-3 Yrs
25/07/2016
114,25 ML US Broad Market 1-3 Yrs
24/07/2016
114,25 ML US Broad Market 1-3 Yrs
23/07/2016
114,25 ML US Broad Market 1-3 Yrs
22/07/2016
114,25 ML US Broad Market 1-3 Yrs
21/07/2016
114,05 ML US Broad Market 1-3 Yrs
20/07/2016
113,89 ML US Broad Market 1-3 Yrs
19/07/2016
113,91 ML US Broad Market 1-3 Yrs
18/07/2016
113,34 ML US Broad Market 1-3 Yrs
17/07/2016
113,24 ML US Broad Market 1-3 Yrs
16/07/2016
113,24 ML US Broad Market 1-3 Yrs
15/07/2016
113,24 ML US Broad Market 1-3 Yrs
14/07/2016
112,96 ML US Broad Market 1-3 Yrs
13/07/2016
113,00 ML US Broad Market 1-3 Yrs
12/07/2016
113,31 ML US Broad Market 1-3 Yrs
11/07/2016
113,60 ML US Broad Market 1-3 Yrs
10/07/2016
113,79 ML US Broad Market 1-3 Yrs
09/07/2016
113,79 ML US Broad Market 1-3 Yrs
08/07/2016
113,79 ML US Broad Market 1-3 Yrs
07/07/2016
113,43 ML US Broad Market 1-3 Yrs
06/07/2016
113,44 ML US Broad Market 1-3 Yrs
05/07/2016
113,10 ML US Broad Market 1-3 Yrs
04/07/2016
112,73 ML US Broad Market 1-3 Yrs
03/07/2016
112,77 ML US Broad Market 1-3 Yrs
02/07/2016
112,77 ML US Broad Market 1-3 Yrs
01/07/2016
112,77 ML US Broad Market 1-3 Yrs
30/06/2016
113,00 ML US Broad Market 1-3 Yrs
29/06/2016
113,01 ML US Broad Market 1-3 Yrs
28/06/2016
113,56 ML US Broad Market 1-3 Yrs
27/06/2016
114,34 ML US Broad Market 1-3 Yrs
26/06/2016
112,82 ML US Broad Market 1-3 Yrs
25/06/2016
112,82 ML US Broad Market 1-3 Yrs
24/06/2016
112,82 ML US Broad Market 1-3 Yrs
23/06/2016
110,28 ML US Broad Market 1-3 Yrs
22/06/2016
110,99 ML US Broad Market 1-3 Yrs
21/06/2016
111,07 ML US Broad Market 1-3 Yrs
20/06/2016
110,45 ML US Broad Market 1-3 Yrs
19/06/2016
111,36 ML US Broad Market 1-3 Yrs
18/06/2016
111,36 ML US Broad Market 1-3 Yrs
17/06/2016
111,36 ML US Broad Market 1-3 Yrs
16/06/2016
112,41 ML US Broad Market 1-3 Yrs
15/06/2016
111,51 ML US Broad Market 1-3 Yrs
14/06/2016
111,70 ML US Broad Market 1-3 Yrs
13/06/2016
110,82 ML US Broad Market 1-3 Yrs
12/06/2016
110,79 ML US Broad Market 1-3 Yrs
11/06/2016
110,79 ML US Broad Market 1-3 Yrs
10/06/2016
110,79 ML US Broad Market 1-3 Yrs
09/06/2016
110,47 ML US Broad Market 1-3 Yrs
08/06/2016
109,77 ML US Broad Market 1-3 Yrs
07/06/2016
110,15 ML US Broad Market 1-3 Yrs
06/06/2016
110,00 ML US Broad Market 1-3 Yrs
05/06/2016
110,33 ML US Broad Market 1-3 Yrs
04/06/2016
110,33 ML US Broad Market 1-3 Yrs
03/06/2016
110,33 ML US Broad Market 1-3 Yrs
02/06/2016
111,83 ML US Broad Market 1-3 Yrs
01/06/2016
111,67 ML US Broad Market 1-3 Yrs
31/05/2016
112,12 ML US Broad Market 1-3 Yrs
30/05/2016
112,06 ML US Broad Market 1-3 Yrs
29/05/2016
112,11 ML US Broad Market 1-3 Yrs
28/05/2016
112,11 ML US Broad Market 1-3 Yrs
27/05/2016
112,11 ML US Broad Market 1-3 Yrs
26/05/2016
111,60 ML US Broad Market 1-3 Yrs
25/05/2016
111,91 ML US Broad Market 1-3 Yrs
24/05/2016
111,74 ML US Broad Market 1-3 Yrs
23/05/2016
111,36 ML US Broad Market 1-3 Yrs
22/05/2016
111,23 ML US Broad Market 1-3 Yrs
21/05/2016
111,23 ML US Broad Market 1-3 Yrs
20/05/2016
111,23 ML US Broad Market 1-3 Yrs
19/05/2016
111,32 ML US Broad Market 1-3 Yrs
18/05/2016
110,55 ML US Broad Market 1-3 Yrs
17/05/2016
110,15 ML US Broad Market 1-3 Yrs
16/05/2016
110,25 ML US Broad Market 1-3 Yrs
15/05/2016
110,62 ML US Broad Market 1-3 Yrs
14/05/2016
110,62 ML US Broad Market 1-3 Yrs
13/05/2016
110,62 ML US Broad Market 1-3 Yrs
12/05/2016
109,58 ML US Broad Market 1-3 Yrs
11/05/2016
109,36 ML US Broad Market 1-3 Yrs
10/05/2016
109,72 ML US Broad Market 1-3 Yrs
09/05/2016
109,71 ML US Broad Market 1-3 Yrs
08/05/2016
109,42 ML US Broad Market 1-3 Yrs
07/05/2016
109,42 ML US Broad Market 1-3 Yrs
06/05/2016
109,42 ML US Broad Market 1-3 Yrs
05/05/2016
109,66 ML US Broad Market 1-3 Yrs
04/05/2016
108,73 ML US Broad Market 1-3 Yrs
03/05/2016
108,47 ML US Broad Market 1-3 Yrs
02/05/2016
108,44 ML US Broad Market 1-3 Yrs
01/05/2016
109,04 ML US Broad Market 1-3 Yrs
30/04/2016
109,04 ML US Broad Market 1-3 Yrs
29/04/2016
109,03 ML US Broad Market 1-3 Yrs
28/04/2016
110,34 ML US Broad Market 1-3 Yrs
27/04/2016
110,29 ML US Broad Market 1-3 Yrs
26/04/2016
110,26 ML US Broad Market 1-3 Yrs
25/04/2016
110,66 ML US Broad Market 1-3 Yrs
24/04/2016
110,94 ML US Broad Market 1-3 Yrs
23/04/2016
110,94 ML US Broad Market 1-3 Yrs
22/04/2016
110,94 ML US Broad Market 1-3 Yrs
21/04/2016
110,47 ML US Broad Market 1-3 Yrs
20/04/2016
110,04 ML US Broad Market 1-3 Yrs
19/04/2016
109,71 ML US Broad Market 1-3 Yrs
18/04/2016
110,18 ML US Broad Market 1-3 Yrs
17/04/2016
110,49 ML US Broad Market 1-3 Yrs
16/04/2016
110,49 ML US Broad Market 1-3 Yrs
15/04/2016
110,49 ML US Broad Market 1-3 Yrs
14/04/2016
110,77 ML US Broad Market 1-3 Yrs
13/04/2016
110,57 ML US Broad Market 1-3 Yrs
12/04/2016
109,69 ML US Broad Market 1-3 Yrs
11/04/2016
109,09 ML US Broad Market 1-3 Yrs
10/04/2016
109,41 ML US Broad Market 1-3 Yrs
09/04/2016
109,41 ML US Broad Market 1-3 Yrs
08/04/2016
109,41 ML US Broad Market 1-3 Yrs
07/04/2016
109,66 ML US Broad Market 1-3 Yrs
06/04/2016
109,66 ML US Broad Market 1-3 Yrs
05/04/2016
109,67 ML US Broad Market 1-3 Yrs
04/04/2016
109,56 ML US Broad Market 1-3 Yrs
03/04/2016
109,87 ML US Broad Market 1-3 Yrs
02/04/2016
109,87 ML US Broad Market 1-3 Yrs
01/04/2016
109,87 ML US Broad Market 1-3 Yrs
31/03/2016
109,43 ML US Broad Market 1-3 Yrs
30/03/2016
109,77 ML US Broad Market 1-3 Yrs
29/03/2016
111,36 ML US Broad Market 1-3 Yrs
28/03/2016
110,94 ML US Broad Market 1-3 Yrs
27/03/2016
111,42 ML US Broad Market 1-3 Yrs
26/03/2016
111,42 ML US Broad Market 1-3 Yrs
25/03/2016
111,42 ML US Broad Market 1-3 Yrs
24/03/2016
111,42 ML US Broad Market 1-3 Yrs
23/03/2016
111,33 ML US Broad Market 1-3 Yrs
22/03/2016
110,74 ML US Broad Market 1-3 Yrs
21/03/2016
110,45 ML US Broad Market 1-3 Yrs
20/03/2016
110,17 ML US Broad Market 1-3 Yrs
19/03/2016
110,17 ML US Broad Market 1-3 Yrs
18/03/2016
110,17 ML US Broad Market 1-3 Yrs
17/03/2016
109,86 ML US Broad Market 1-3 Yrs
16/03/2016
112,22 ML US Broad Market 1-3 Yrs
15/03/2016
111,68 ML US Broad Market 1-3 Yrs
14/03/2016
111,72 ML US Broad Market 1-3 Yrs
13/03/2016
111,17 ML US Broad Market 1-3 Yrs
12/03/2016
111,17 ML US Broad Market 1-3 Yrs
11/03/2016
111,17 ML US Broad Market 1-3 Yrs
10/03/2016
111,34 ML US Broad Market 1-3 Yrs
09/03/2016
112,76 ML US Broad Market 1-3 Yrs
08/03/2016
112,36 ML US Broad Market 1-3 Yrs
07/03/2016
113,00 ML US Broad Market 1-3 Yrs
06/03/2016
112,79 ML US Broad Market 1-3 Yrs
05/03/2016
112,79 ML US Broad Market 1-3 Yrs
04/03/2016
112,79 ML US Broad Market 1-3 Yrs
03/03/2016
113,63 ML US Broad Market 1-3 Yrs
02/03/2016
114,68 ML US Broad Market 1-3 Yrs
01/03/2016
114,36 ML US Broad Market 1-3 Yrs
29/02/2016
114,39 ML US Broad Market 1-3 Yrs
28/02/2016
113,72 ML US Broad Market 1-3 Yrs
27/02/2016
113,72 ML US Broad Market 1-3 Yrs
26/02/2016
113,72 ML US Broad Market 1-3 Yrs
25/02/2016
112,75 ML US Broad Market 1-3 Yrs
24/02/2016
112,80 ML US Broad Market 1-3 Yrs
23/02/2016
112,77 ML US Broad Market 1-3 Yrs
22/02/2016
112,70 ML US Broad Market 1-3 Yrs
21/02/2016
111,91 ML US Broad Market 1-3 Yrs
20/02/2016
111,91 ML US Broad Market 1-3 Yrs
19/02/2016
111,91 ML US Broad Market 1-3 Yrs
18/02/2016
112,03 ML US Broad Market 1-3 Yrs
17/02/2016
111,60 ML US Broad Market 1-3 Yrs
16/02/2016
111,52 ML US Broad Market 1-3 Yrs
15/02/2016
111,55 ML US Broad Market 1-3 Yrs
14/02/2016
110,54 ML US Broad Market 1-3 Yrs
13/02/2016
110,54 ML US Broad Market 1-3 Yrs
12/02/2016
110,54 ML US Broad Market 1-3 Yrs
11/02/2016
109,68 ML US Broad Market 1-3 Yrs
10/02/2016
111,05 ML US Broad Market 1-3 Yrs
09/02/2016
109,93 ML US Broad Market 1-3 Yrs
08/02/2016
111,58 ML US Broad Market 1-3 Yrs
07/02/2016
111,50 ML US Broad Market 1-3 Yrs
06/02/2016
111,50 ML US Broad Market 1-3 Yrs
05/02/2016
111,50 ML US Broad Market 1-3 Yrs
04/02/2016
111,26 ML US Broad Market 1-3 Yrs
03/02/2016
112,45 ML US Broad Market 1-3 Yrs
02/02/2016
113,95 ML US Broad Market 1-3 Yrs
01/02/2016
113,91 ML US Broad Market 1-3 Yrs
31/01/2016
114,75 ML US Broad Market 1-3 Yrs
30/01/2016
114,74 ML US Broad Market 1-3 Yrs
29/01/2016
114,74 ML US Broad Market 1-3 Yrs
28/01/2016
113,40 ML US Broad Market 1-3 Yrs
27/01/2016
114,08 ML US Broad Market 1-3 Yrs
26/01/2016
114,31 ML US Broad Market 1-3 Yrs
25/01/2016
114,43 ML US Broad Market 1-3 Yrs
24/01/2016
114,50 ML US Broad Market 1-3 Yrs
23/01/2016
114,50 ML US Broad Market 1-3 Yrs
22/01/2016
114,50 ML US Broad Market 1-3 Yrs
21/01/2016
114,57 ML US Broad Market 1-3 Yrs
20/01/2016
113,81 ML US Broad Market 1-3 Yrs
19/01/2016
113,73 ML US Broad Market 1-3 Yrs
18/01/2016
114,01 ML US Broad Market 1-3 Yrs
17/01/2016
113,19 ML US Broad Market 1-3 Yrs
16/01/2016
113,19 ML US Broad Market 1-3 Yrs
15/01/2016
113,19 ML US Broad Market 1-3 Yrs
14/01/2016
114,28 ML US Broad Market 1-3 Yrs
13/01/2016
114,16 ML US Broad Market 1-3 Yrs
12/01/2016
114,38 ML US Broad Market 1-3 Yrs
11/01/2016
114,07 ML US Broad Market 1-3 Yrs
10/01/2016
113,48 ML US Broad Market 1-3 Yrs
09/01/2016
113,48 ML US Broad Market 1-3 Yrs
08/01/2016
113,48 ML US Broad Market 1-3 Yrs
07/01/2016
114,21 ML US Broad Market 1-3 Yrs
06/01/2016
115,04 ML US Broad Market 1-3 Yrs
05/01/2016
115,28 ML US Broad Market 1-3 Yrs
04/01/2016
114,38 ML US Broad Market 1-3 Yrs
03/01/2016
113,71 ML US Broad Market 1-3 Yrs
02/01/2016
113,71 ML US Broad Market 1-3 Yrs
01/01/2016
113,71 ML US Broad Market 1-3 Yrs
31/12/2015
113,71 ML US Broad Market 1-3 Yrs
30/12/2015
113,16 ML US Broad Market 1-3 Yrs
29/12/2015
113,20 ML US Broad Market 1-3 Yrs
28/12/2015
112,59 ML US Broad Market 1-3 Yrs
27/12/2015
112,72 ML US Broad Market 1-3 Yrs
26/12/2015
112,72 ML US Broad Market 1-3 Yrs
25/12/2015
112,72 ML US Broad Market 1-3 Yrs
24/12/2015
112,72 ML US Broad Market 1-3 Yrs
23/12/2015
113,55 ML US Broad Market 1-3 Yrs
22/12/2015
112,65 ML US Broad Market 1-3 Yrs
21/12/2015
113,20 ML US Broad Market 1-3 Yrs
20/12/2015
113,94 ML US Broad Market 1-3 Yrs
19/12/2015
113,94 ML US Broad Market 1-3 Yrs
18/12/2015
113,94 ML US Broad Market 1-3 Yrs
17/12/2015
113,98 ML US Broad Market 1-3 Yrs
16/12/2015
112,83 ML US Broad Market 1-3 Yrs
15/12/2015
113,14 ML US Broad Market 1-3 Yrs
14/12/2015
112,09 ML US Broad Market 1-3 Yrs
13/12/2015
112,51 ML US Broad Market 1-3 Yrs
12/12/2015
112,51 ML US Broad Market 1-3 Yrs
11/12/2015
112,51 ML US Broad Market 1-3 Yrs
10/12/2015
113,03 ML US Broad Market 1-3 Yrs
09/12/2015
112,82 ML US Broad Market 1-3 Yrs
08/12/2015
113,72 ML US Broad Market 1-3 Yrs
07/12/2015
113,95 ML US Broad Market 1-3 Yrs
06/12/2015
113,54 ML US Broad Market 1-3 Yrs
05/12/2015
113,54 ML US Broad Market 1-3 Yrs
04/12/2015
113,54 ML US Broad Market 1-3 Yrs
03/12/2015
113,91 ML US Broad Market 1-3 Yrs
02/12/2015
116,97 ML US Broad Market 1-3 Yrs
01/12/2015
116,66 ML US Broad Market 1-3 Yrs
30/11/2015
117,11 ML US Broad Market 1-3 Yrs
29/11/2015
116,74 ML US Broad Market 1-3 Yrs
28/11/2015
116,74 ML US Broad Market 1-3 Yrs
27/11/2015
116,74 ML US Broad Market 1-3 Yrs
26/11/2015
116,46 ML US Broad Market 1-3 Yrs
25/11/2015
116,64 ML US Broad Market 1-3 Yrs
24/11/2015
116,22 ML US Broad Market 1-3 Yrs
23/11/2015
116,46 ML US Broad Market 1-3 Yrs
22/11/2015
115,90 ML US Broad Market 1-3 Yrs
21/11/2015
115,90 ML US Broad Market 1-3 Yrs
20/11/2015
115,90 ML US Broad Market 1-3 Yrs
19/11/2015
115,21 ML US Broad Market 1-3 Yrs
18/11/2015
116,20 ML US Broad Market 1-3 Yrs
17/11/2015
116,20 ML US Broad Market 1-3 Yrs
16/11/2015
115,47 ML US Broad Market 1-3 Yrs
15/11/2015
115,28 ML US Broad Market 1-3 Yrs
14/11/2015
115,28 ML US Broad Market 1-3 Yrs
13/11/2015
115,28 ML US Broad Market 1-3 Yrs
12/11/2015
114,99 ML US Broad Market 1-3 Yrs
11/11/2015
115,30 ML US Broad Market 1-3 Yrs
10/11/2015
115,67 ML US Broad Market 1-3 Yrs
09/11/2015
115,06 ML US Broad Market 1-3 Yrs
08/11/2015
115,08 ML US Broad Market 1-3 Yrs
07/11/2015
115,08 ML US Broad Market 1-3 Yrs
06/11/2015
115,08 ML US Broad Market 1-3 Yrs
05/11/2015
113,91 ML US Broad Market 1-3 Yrs
04/11/2015
113,93 ML US Broad Market 1-3 Yrs
03/11/2015
113,07 ML US Broad Market 1-3 Yrs
02/11/2015
112,25 ML US Broad Market 1-3 Yrs
01/11/2015
112,17 ML US Broad Market 1-3 Yrs
31/10/2015
112,17 ML US Broad Market 1-3 Yrs
30/10/2015
112,16 ML US Broad Market 1-3 Yrs
29/10/2015
113,05 ML US Broad Market 1-3 Yrs
28/10/2015
112,02 ML US Broad Market 1-3 Yrs
27/10/2015
112,34 ML US Broad Market 1-3 Yrs
26/10/2015
112,30 ML US Broad Market 1-3 Yrs
25/10/2015
112,44 ML US Broad Market 1-3 Yrs
24/10/2015
112,44 ML US Broad Market 1-3 Yrs
23/10/2015
112,44 ML US Broad Market 1-3 Yrs
22/10/2015
111,23 ML US Broad Market 1-3 Yrs
21/10/2015
109,28 ML US Broad Market 1-3 Yrs
20/10/2015
109,37 ML US Broad Market 1-3 Yrs
19/10/2015
109,73 ML US Broad Market 1-3 Yrs
18/10/2015
109,06 ML US Broad Market 1-3 Yrs
17/10/2015
109,06 ML US Broad Market 1-3 Yrs
16/10/2015
109,06 ML US Broad Market 1-3 Yrs
15/10/2015
108,98 ML US Broad Market 1-3 Yrs
14/10/2015
108,58 ML US Broad Market 1-3 Yrs
13/10/2015
109,05 ML US Broad Market 1-3 Yrs
12/10/2015
109,01 ML US Broad Market 1-3 Yrs
11/10/2015
109,17 ML US Broad Market 1-3 Yrs
10/10/2015
109,17 ML US Broad Market 1-3 Yrs
09/10/2015
109,17 ML US Broad Market 1-3 Yrs
08/10/2015
109,93 ML US Broad Market 1-3 Yrs
07/10/2015
110,35 ML US Broad Market 1-3 Yrs
06/10/2015
110,12 ML US Broad Market 1-3 Yrs
05/10/2015
110,61 ML US Broad Market 1-3 Yrs
04/10/2015
110,04 ML US Broad Market 1-3 Yrs
03/10/2015
110,04 ML US Broad Market 1-3 Yrs
02/10/2015
110,04 ML US Broad Market 1-3 Yrs
01/10/2015
110,60 ML US Broad Market 1-3 Yrs
30/09/2015
111,02 ML US Broad Market 1-3 Yrs
29/09/2015
110,45 ML US Broad Market 1-3 Yrs
28/09/2015
110,51 ML US Broad Market 1-3 Yrs
27/09/2015
110,81 ML US Broad Market 1-3 Yrs
26/09/2015
110,81 ML US Broad Market 1-3 Yrs
25/09/2015
110,81 ML US Broad Market 1-3 Yrs
24/09/2015
109,71 ML US Broad Market 1-3 Yrs
23/09/2015
111,10 ML US Broad Market 1-3 Yrs
22/09/2015
111,23 ML US Broad Market 1-3 Yrs
21/09/2015
110,54 ML US Broad Market 1-3 Yrs
20/09/2015
108,82 ML US Broad Market 1-3 Yrs
19/09/2015
108,82 ML US Broad Market 1-3 Yrs
18/09/2015
108,82 ML US Broad Market 1-3 Yrs
17/09/2015
109,35 ML US Broad Market 1-3 Yrs
16/09/2015
109,35 ML US Broad Market 1-3 Yrs
15/09/2015
109,57 ML US Broad Market 1-3 Yrs
14/09/2015
109,52 ML US Broad Market 1-3 Yrs
13/09/2015
109,60 ML US Broad Market 1-3 Yrs
12/09/2015
109,60 ML US Broad Market 1-3 Yrs
11/09/2015
109,60 ML US Broad Market 1-3 Yrs
10/09/2015
110,18 ML US Broad Market 1-3 Yrs
09/09/2015
110,71 ML US Broad Market 1-3 Yrs
08/09/2015
110,53 ML US Broad Market 1-3 Yrs
07/09/2015
110,86 ML US Broad Market 1-3 Yrs
06/09/2015
111,28 ML US Broad Market 1-3 Yrs
05/09/2015
111,28 ML US Broad Market 1-3 Yrs
04/09/2015
111,28 ML US Broad Market 1-3 Yrs
03/09/2015
111,46 ML US Broad Market 1-3 Yrs
02/09/2015
110,08 ML US Broad Market 1-3 Yrs
01/09/2015
109,82 ML US Broad Market 1-3 Yrs
31/08/2015
110,29 ML US Broad Market 1-3 Yrs
30/08/2015
110,14 ML US Broad Market 1-3 Yrs
29/08/2015
110,14 ML US Broad Market 1-3 Yrs
28/08/2015
110,14 ML US Broad Market 1-3 Yrs
27/08/2015
110,28 ML US Broad Market 1-3 Yrs
26/08/2015
108,47 ML US Broad Market 1-3 Yrs
25/08/2015
108,39 ML US Broad Market 1-3 Yrs
24/08/2015
106,98 ML US Broad Market 1-3 Yrs
23/08/2015
109,35 ML US Broad Market 1-3 Yrs
22/08/2015
109,35 ML US Broad Market 1-3 Yrs
21/08/2015
109,35 ML US Broad Market 1-3 Yrs
20/08/2015
110,41 ML US Broad Market 1-3 Yrs
19/08/2015
111,85 ML US Broad Market 1-3 Yrs
18/08/2015
111,96 ML US Broad Market 1-3 Yrs
17/08/2015
111,58 ML US Broad Market 1-3 Yrs
16/08/2015
111,16 ML US Broad Market 1-3 Yrs
15/08/2015
111,16 ML US Broad Market 1-3 Yrs
14/08/2015
111,16 ML US Broad Market 1-3 Yrs
13/08/2015
111,03 ML US Broad Market 1-3 Yrs
12/08/2015
110,52 ML US Broad Market 1-3 Yrs
11/08/2015
111,92 ML US Broad Market 1-3 Yrs
10/08/2015
112,49 ML US Broad Market 1-3 Yrs
09/08/2015
112,91 ML US Broad Market 1-3 Yrs
08/08/2015
112,91 ML US Broad Market 1-3 Yrs
07/08/2015
112,91 ML US Broad Market 1-3 Yrs
06/08/2015
113,22 ML US Broad Market 1-3 Yrs
05/08/2015
113,66 ML US Broad Market 1-3 Yrs
04/08/2015
112,71 ML US Broad Market 1-3 Yrs
03/08/2015
112,72 ML US Broad Market 1-3 Yrs
02/08/2015
111,91 ML US Broad Market 1-3 Yrs
01/08/2015
111,91 ML US Broad Market 1-3 Yrs
31/07/2015
111,91 ML US Broad Market 1-3 Yrs
30/07/2015
113,08 ML US Broad Market 1-3 Yrs
29/07/2015
112,01 ML US Broad Market 1-3 Yrs
28/07/2015
111,98 ML US Broad Market 1-3 Yrs
27/07/2015
111,37 ML US Broad Market 1-3 Yrs
26/07/2015
112,68 ML US Broad Market 1-3 Yrs
25/07/2015
112,68 ML US Broad Market 1-3 Yrs
24/07/2015
112,68 ML US Broad Market 1-3 Yrs
23/07/2015
112,52 ML US Broad Market 1-3 Yrs
22/07/2015
113,39 ML US Broad Market 1-3 Yrs
21/07/2015
112,99 ML US Broad Market 1-3 Yrs
20/07/2015
113,69 ML US Broad Market 1-3 Yrs
19/07/2015
113,85 ML US Broad Market 1-3 Yrs
18/07/2015
113,85 ML US Broad Market 1-3 Yrs
17/07/2015
113,85 ML US Broad Market 1-3 Yrs
16/07/2015
113,34 ML US Broad Market 1-3 Yrs
15/07/2015
112,85 ML US Broad Market 1-3 Yrs
14/07/2015
112,37 ML US Broad Market 1-3 Yrs
13/07/2015
112,20 ML US Broad Market 1-3 Yrs
12/07/2015
110,59 ML US Broad Market 1-3 Yrs
11/07/2015
110,59 ML US Broad Market 1-3 Yrs
10/07/2015
110,59 ML US Broad Market 1-3 Yrs
09/07/2015
111,99 ML US Broad Market 1-3 Yrs
08/07/2015
111,88 ML US Broad Market 1-3 Yrs
07/07/2015
113,14 ML US Broad Market 1-3 Yrs
06/07/2015
111,70 ML US Broad Market 1-3 Yrs
05/07/2015
111,34 ML US Broad Market 1-3 Yrs
04/07/2015
111,34 ML US Broad Market 1-3 Yrs
03/07/2015
111,34 ML US Broad Market 1-3 Yrs
02/07/2015
111,29 ML US Broad Market 1-3 Yrs
01/07/2015
111,20 ML US Broad Market 1-3 Yrs
30/06/2015
110,90 ML US Broad Market 1-3 Yrs
29/06/2015
110,84 ML US Broad Market 1-3 Yrs
28/06/2015
110,79 ML US Broad Market 1-3 Yrs
27/06/2015
110,79 ML US Broad Market 1-3 Yrs
26/06/2015
110,79 ML US Broad Market 1-3 Yrs
25/06/2015
110,32 ML US Broad Market 1-3 Yrs
24/06/2015
110,40 ML US Broad Market 1-3 Yrs
23/06/2015
110,38 ML US Broad Market 1-3 Yrs
22/06/2015
108,38 ML US Broad Market 1-3 Yrs
21/06/2015
109,05 ML US Broad Market 1-3 Yrs
20/06/2015
109,05 ML US Broad Market 1-3 Yrs
19/06/2015
109,05 ML US Broad Market 1-3 Yrs
18/06/2015
108,29 ML US Broad Market 1-3 Yrs
17/06/2015
109,90 ML US Broad Market 1-3 Yrs
16/06/2015
109,83 ML US Broad Market 1-3 Yrs
15/06/2015
109,63 ML US Broad Market 1-3 Yrs
14/06/2015
109,44 ML US Broad Market 1-3 Yrs
13/06/2015
109,44 ML US Broad Market 1-3 Yrs
12/06/2015
109,44 ML US Broad Market 1-3 Yrs
11/06/2015
109,78 ML US Broad Market 1-3 Yrs
10/06/2015
109,08 ML US Broad Market 1-3 Yrs
09/06/2015
109,69 ML US Broad Market 1-3 Yrs
08/06/2015
110,14 ML US Broad Market 1-3 Yrs
07/06/2015
110,99 ML US Broad Market 1-3 Yrs
06/06/2015
110,99 ML US Broad Market 1-3 Yrs
05/06/2015
110,99 ML US Broad Market 1-3 Yrs
04/06/2015
109,41 ML US Broad Market 1-3 Yrs
03/06/2015
109,54 ML US Broad Market 1-3 Yrs
02/06/2015
110,95 ML US Broad Market 1-3 Yrs
01/06/2015
113,32 ML US Broad Market 1-3 Yrs
31/05/2015
112,73 ML US Broad Market 1-3 Yrs
30/05/2015
112,72 ML US Broad Market 1-3 Yrs
29/05/2015
112,72 ML US Broad Market 1-3 Yrs
28/05/2015
113,15 ML US Broad Market 1-3 Yrs
27/05/2015
113,54 ML US Broad Market 1-3 Yrs
26/05/2015
113,33 ML US Broad Market 1-3 Yrs
25/05/2015
111,98 ML US Broad Market 1-3 Yrs
24/05/2015
111,98 ML US Broad Market 1-3 Yrs
23/05/2015
111,98 ML US Broad Market 1-3 Yrs
22/05/2015
111,98 ML US Broad Market 1-3 Yrs
21/05/2015
111,10 ML US Broad Market 1-3 Yrs
20/05/2015
111,25 ML US Broad Market 1-3 Yrs
19/05/2015
110,97 ML US Broad Market 1-3 Yrs
18/05/2015
108,72 ML US Broad Market 1-3 Yrs
17/05/2015
108,04 ML US Broad Market 1-3 Yrs
16/05/2015
108,04 ML US Broad Market 1-3 Yrs
15/05/2015
108,04 ML US Broad Market 1-3 Yrs
14/05/2015
108,60 ML US Broad Market 1-3 Yrs
13/05/2015
108,80 ML US Broad Market 1-3 Yrs
12/05/2015
109,76 ML US Broad Market 1-3 Yrs
11/05/2015
110,68 ML US Broad Market 1-3 Yrs
10/05/2015
110,08 ML US Broad Market 1-3 Yrs
09/05/2015
110,08 ML US Broad Market 1-3 Yrs
08/05/2015
110,08 ML US Broad Market 1-3 Yrs
07/05/2015
109,56 ML US Broad Market 1-3 Yrs
06/05/2015
108,65 ML US Broad Market 1-3 Yrs
05/05/2015
110,30 ML US Broad Market 1-3 Yrs
04/05/2015
110,61 ML US Broad Market 1-3 Yrs
03/05/2015
109,98 ML US Broad Market 1-3 Yrs
02/05/2015
109,98 ML US Broad Market 1-3 Yrs
01/05/2015
109,98 ML US Broad Market 1-3 Yrs
30/04/2015
110,20 ML US Broad Market 1-3 Yrs
29/04/2015
110,77 ML US Broad Market 1-3 Yrs
28/04/2015
112,48 ML US Broad Market 1-3 Yrs
27/04/2015
113,53 ML US Broad Market 1-3 Yrs
26/04/2015
113,73 ML US Broad Market 1-3 Yrs
25/04/2015
113,73 ML US Broad Market 1-3 Yrs
24/04/2015
113,73 ML US Broad Market 1-3 Yrs
23/04/2015
114,35 ML US Broad Market 1-3 Yrs
22/04/2015
115,15 ML US Broad Market 1-3 Yrs
21/04/2015
115,01 ML US Broad Market 1-3 Yrs
20/04/2015
114,86 ML US Broad Market 1-3 Yrs
19/04/2015
114,68 ML US Broad Market 1-3 Yrs
18/04/2015
114,68 ML US Broad Market 1-3 Yrs
17/04/2015
114,68 ML US Broad Market 1-3 Yrs
16/04/2015
115,52 ML US Broad Market 1-3 Yrs
15/04/2015
116,46 ML US Broad Market 1-3 Yrs
14/04/2015
115,50 ML US Broad Market 1-3 Yrs
13/04/2015
116,79 ML US Broad Market 1-3 Yrs
12/04/2015
116,14 ML US Broad Market 1-3 Yrs
11/04/2015
116,14 ML US Broad Market 1-3 Yrs
10/04/2015
116,14 ML US Broad Market 1-3 Yrs
09/04/2015
115,60 ML US Broad Market 1-3 Yrs
08/04/2015
114,43 ML US Broad Market 1-3 Yrs
07/04/2015
113,71 ML US Broad Market 1-3 Yrs
06/04/2015
111,96 ML US Broad Market 1-3 Yrs
05/04/2015
113,41 ML US Broad Market 1-3 Yrs
04/04/2015
113,41 ML US Broad Market 1-3 Yrs
03/04/2015
113,41 ML US Broad Market 1-3 Yrs
02/04/2015
113,41 ML US Broad Market 1-3 Yrs
01/04/2015
114,73 ML US Broad Market 1-3 Yrs
31/03/2015
114,88 ML US Broad Market 1-3 Yrs
30/03/2015
113,87 ML US Broad Market 1-3 Yrs
29/03/2015
113,24 ML US Broad Market 1-3 Yrs
28/03/2015
113,24 ML US Broad Market 1-3 Yrs
27/03/2015
113,24 ML US Broad Market 1-3 Yrs
26/03/2015
112,86 ML US Broad Market 1-3 Yrs
25/03/2015
112,21 ML US Broad Market 1-3 Yrs
24/03/2015
113,07 ML US Broad Market 1-3 Yrs
23/03/2015
112,82 ML US Broad Market 1-3 Yrs
22/03/2015
114,17 ML US Broad Market 1-3 Yrs
21/03/2015
114,17 ML US Broad Market 1-3 Yrs
20/03/2015
114,17 ML US Broad Market 1-3 Yrs
19/03/2015
115,95 ML US Broad Market 1-3 Yrs
18/03/2015
115,82 ML US Broad Market 1-3 Yrs
17/03/2015
116,05 ML US Broad Market 1-3 Yrs
16/03/2015
116,35 ML US Broad Market 1-3 Yrs
15/03/2015
116,97 ML US Broad Market 1-3 Yrs
14/03/2015
116,97 ML US Broad Market 1-3 Yrs
13/03/2015
116,97 ML US Broad Market 1-3 Yrs
12/03/2015
115,93 ML US Broad Market 1-3 Yrs
11/03/2015
116,31 ML US Broad Market 1-3 Yrs
10/03/2015
114,89 ML US Broad Market 1-3 Yrs
09/03/2015
113,39 ML US Broad Market 1-3 Yrs
08/03/2015
113,16 ML US Broad Market 1-3 Yrs
07/03/2015
113,16 ML US Broad Market 1-3 Yrs
06/03/2015
113,16 ML US Broad Market 1-3 Yrs
05/03/2015
111,59 ML US Broad Market 1-3 Yrs
04/03/2015
111,15 ML US Broad Market 1-3 Yrs
03/03/2015
109,97 ML US Broad Market 1-3 Yrs
02/03/2015
109,89 ML US Broad Market 1-3 Yrs
01/03/2015
109,76 ML US Broad Market 1-3 Yrs
28/02/2015
109,76 ML US Broad Market 1-3 Yrs
27/02/2015
109,74 ML US Broad Market 1-3 Yrs
26/02/2015
109,73 ML US Broad Market 1-3 Yrs
25/02/2015
108,40 ML US Broad Market 1-3 Yrs
24/02/2015
108,63 ML US Broad Market 1-3 Yrs
23/02/2015
108,38 ML US Broad Market 1-3 Yrs
22/02/2015
108,16 ML US Broad Market 1-3 Yrs
21/02/2015
108,16 ML US Broad Market 1-3 Yrs
20/02/2015
108,16 ML US Broad Market 1-3 Yrs
19/02/2015
107,99 ML US Broad Market 1-3 Yrs
18/02/2015
108,30 ML US Broad Market 1-3 Yrs
17/02/2015
107,82 ML US Broad Market 1-3 Yrs
16/02/2015
107,83 ML US Broad Market 1-3 Yrs
15/02/2015
107,83 ML US Broad Market 1-3 Yrs
14/02/2015
107,83 ML US Broad Market 1-3 Yrs
13/02/2015
107,83 ML US Broad Market 1-3 Yrs
12/02/2015
108,14 ML US Broad Market 1-3 Yrs
11/02/2015
108,73 ML US Broad Market 1-3 Yrs
10/02/2015
108,54 ML US Broad Market 1-3 Yrs
09/02/2015
108,44 ML US Broad Market 1-3 Yrs
08/02/2015
108,35 ML US Broad Market 1-3 Yrs
07/02/2015
108,35 ML US Broad Market 1-3 Yrs
06/02/2015
108,35 ML US Broad Market 1-3 Yrs
05/02/2015
107,75 ML US Broad Market 1-3 Yrs
04/02/2015
107,81 ML US Broad Market 1-3 Yrs
03/02/2015
107,60 ML US Broad Market 1-3 Yrs
02/02/2015
108,66 ML US Broad Market 1-3 Yrs
01/02/2015
109,22 ML US Broad Market 1-3 Yrs
31/01/2015
109,22 ML US Broad Market 1-3 Yrs
30/01/2015
109,22 ML US Broad Market 1-3 Yrs
29/01/2015
108,63 ML US Broad Market 1-3 Yrs
28/01/2015
108,62 ML US Broad Market 1-3 Yrs
27/01/2015
108,00 ML US Broad Market 1-3 Yrs
26/01/2015
109,35 ML US Broad Market 1-3 Yrs
25/01/2015
109,44 ML US Broad Market 1-3 Yrs
24/01/2015
109,44 ML US Broad Market 1-3 Yrs
23/01/2015
109,44 ML US Broad Market 1-3 Yrs
22/01/2015
107,79 ML US Broad Market 1-3 Yrs
21/01/2015
106,24 ML US Broad Market 1-3 Yrs
20/01/2015
106,39 ML US Broad Market 1-3 Yrs
19/01/2015
105,87 ML US Broad Market 1-3 Yrs
18/01/2015
107,09 ML US Broad Market 1-3 Yrs
17/01/2015
107,09 ML US Broad Market 1-3 Yrs
16/01/2015
107,09 ML US Broad Market 1-3 Yrs
15/01/2015
106,33 ML US Broad Market 1-3 Yrs
14/01/2015
104,44 ML US Broad Market 1-3 Yrs
13/01/2015
104,42 ML US Broad Market 1-3 Yrs
12/01/2015
104,06 ML US Broad Market 1-3 Yrs
11/01/2015
103,85 ML US Broad Market 1-3 Yrs
10/01/2015
103,85 ML US Broad Market 1-3 Yrs
09/01/2015
103,85 ML US Broad Market 1-3 Yrs
08/01/2015
104,15 ML US Broad Market 1-3 Yrs
07/01/2015
104,03 ML US Broad Market 1-3 Yrs
06/01/2015
103,00 ML US Broad Market 1-3 Yrs
05/01/2015
102,79 ML US Broad Market 1-3 Yrs
04/01/2015
101,97 ML US Broad Market 1-3 Yrs
03/01/2015
101,97 ML US Broad Market 1-3 Yrs
02/01/2015
101,97 ML US Broad Market 1-3 Yrs
01/01/2015
101,36 ML US Broad Market 1-3 Yrs
31/12/2014
101,36 ML US Broad Market 1-3 Yrs
30/12/2014
100,81 ML US Broad Market 1-3 Yrs
29/12/2014
100,65 ML US Broad Market 1-3 Yrs
28/12/2014
100,66 ML US Broad Market 1-3 Yrs
27/12/2014
100,66 ML US Broad Market 1-3 Yrs
26/12/2014
100,66 ML US Broad Market 1-3 Yrs
25/12/2014
100,50 ML US Broad Market 1-3 Yrs
24/12/2014
100,50 ML US Broad Market 1-3 Yrs
23/12/2014
100,61 ML US Broad Market 1-3 Yrs
22/12/2014
100,00 Oblig. USD Court Terme
05/08/2016
111,17 Oblig. USD Court Terme
04/08/2016
111,40 Oblig. USD Court Terme
03/08/2016
110,71 Oblig. USD Court Terme
02/08/2016
110,78 Oblig. USD Court Terme
01/08/2016
111,14 Oblig. USD Court Terme
31/07/2016
111,57 Oblig. USD Court Terme
30/07/2016
111,57 Oblig. USD Court Terme
29/07/2016
111,57 Oblig. USD Court Terme
28/07/2016
111,74 Oblig. USD Court Terme
27/07/2016
112,71 Oblig. USD Court Terme
26/07/2016
112,61 Oblig. USD Court Terme
25/07/2016
112,78 Oblig. USD Court Terme
24/07/2016
112,50 Oblig. USD Court Terme
23/07/2016
112,50 Oblig. USD Court Terme
22/07/2016
112,50 Oblig. USD Court Terme
21/07/2016
112,50 Oblig. USD Court Terme
20/07/2016
112,49 Oblig. USD Court Terme
19/07/2016
112,28 Oblig. USD Court Terme
18/07/2016
112,09 Oblig. USD Court Terme
17/07/2016
111,36 Oblig. USD Court Terme
16/07/2016
111,36 Oblig. USD Court Terme
15/07/2016
111,36 Oblig. USD Court Terme
14/07/2016
111,12 Oblig. USD Court Terme
13/07/2016
111,93 Oblig. USD Court Terme
12/07/2016
111,73 Oblig. USD Court Terme
11/07/2016
112,19 Oblig. USD Court Terme
10/07/2016
111,99 Oblig. USD Court Terme
09/07/2016
111,99 Oblig. USD Court Terme
08/07/2016
111,99 Oblig. USD Court Terme
07/07/2016
111,88 Oblig. USD Court Terme
06/07/2016
111,98 Oblig. USD Court Terme
05/07/2016
111,25 Oblig. USD Court Terme
04/07/2016
111,32 Oblig. USD Court Terme
03/07/2016
111,34 Oblig. USD Court Terme
02/07/2016
111,34 Oblig. USD Court Terme
01/07/2016
111,34 Oblig. USD Court Terme
30/06/2016
111,63 Oblig. USD Court Terme
29/06/2016
111,71 Oblig. USD Court Terme
28/06/2016
111,83 Oblig. USD Court Terme
27/06/2016
112,54 Oblig. USD Court Terme
26/06/2016
111,79 Oblig. USD Court Terme
25/06/2016
111,79 Oblig. USD Court Terme
24/06/2016
111,79 Oblig. USD Court Terme
23/06/2016
108,97 Oblig. USD Court Terme
22/06/2016
109,59 Oblig. USD Court Terme
21/06/2016
109,29 Oblig. USD Court Terme
20/06/2016
109,12 Oblig. USD Court Terme
19/06/2016
109,87 Oblig. USD Court Terme
18/06/2016
109,87 Oblig. USD Court Terme
17/06/2016
109,87 Oblig. USD Court Terme
16/06/2016
110,65 Oblig. USD Court Terme
15/06/2016
110,12 Oblig. USD Court Terme
14/06/2016
110,13 Oblig. USD Court Terme
13/06/2016
109,74 Oblig. USD Court Terme
12/06/2016
109,39 Oblig. USD Court Terme
11/06/2016
109,39 Oblig. USD Court Terme
10/06/2016
109,39 Oblig. USD Court Terme
09/06/2016
109,01 Oblig. USD Court Terme
08/06/2016
108,65 Oblig. USD Court Terme
07/06/2016
108,89 Oblig. USD Court Terme
06/06/2016
108,93 Oblig. USD Court Terme
05/06/2016
110,61 Oblig. USD Court Terme
04/06/2016
110,61 Oblig. USD Court Terme
03/06/2016
110,61 Oblig. USD Court Terme
02/06/2016
110,18 Oblig. USD Court Terme
01/06/2016
110,29 Oblig. USD Court Terme
31/05/2016
110,52 Oblig. USD Court Terme
30/05/2016
110,48 Oblig. USD Court Terme
29/05/2016
110,36 Oblig. USD Court Terme
28/05/2016
110,36 Oblig. USD Court Terme
27/05/2016
110,36 Oblig. USD Court Terme
26/05/2016
110,37 Oblig. USD Court Terme
25/05/2016
110,54 Oblig. USD Court Terme
24/05/2016
110,31 Oblig. USD Court Terme
23/05/2016
109,85 Oblig. USD Court Terme
22/05/2016
109,81 Oblig. USD Court Terme
21/05/2016
109,81 Oblig. USD Court Terme
20/05/2016
109,81 Oblig. USD Court Terme
19/05/2016
110,03 Oblig. USD Court Terme
18/05/2016
109,22 Oblig. USD Court Terme
17/05/2016
108,97 Oblig. USD Court Terme
16/05/2016
108,92 Oblig. USD Court Terme
15/05/2016
108,78 Oblig. USD Court Terme
14/05/2016
108,78 Oblig. USD Court Terme
13/05/2016
108,78 Oblig. USD Court Terme
12/05/2016
108,39 Oblig. USD Court Terme
11/05/2016
108,25 Oblig. USD Court Terme
10/05/2016
108,57 Oblig. USD Court Terme
09/05/2016
108,38 Oblig. USD Court Terme
08/05/2016
108,05 Oblig. USD Court Terme
07/05/2016
108,05 Oblig. USD Court Terme
06/05/2016
108,05 Oblig. USD Court Terme
05/05/2016
107,77 Oblig. USD Court Terme
04/05/2016
107,32 Oblig. USD Court Terme
03/05/2016
106,78 Oblig. USD Court Terme
02/05/2016
107,63 Oblig. USD Court Terme
01/05/2016
108,30 Oblig. USD Court Terme
30/04/2016
108,30 Oblig. USD Court Terme
29/04/2016
108,30 Oblig. USD Court Terme
28/04/2016
108,72 Oblig. USD Court Terme
27/04/2016
109,13 Oblig. USD Court Terme
26/04/2016
109,20 Oblig. USD Court Terme
25/04/2016
109,44 Oblig. USD Court Terme
24/04/2016
109,45 Oblig. USD Court Terme
23/04/2016
109,45 Oblig. USD Court Terme
22/04/2016
109,45 Oblig. USD Court Terme
21/04/2016
108,62 Oblig. USD Court Terme
20/04/2016
108,42 Oblig. USD Court Terme
19/04/2016
108,78 Oblig. USD Court Terme
18/04/2016
109,13 Oblig. USD Court Terme
17/04/2016
109,30 Oblig. USD Court Terme
16/04/2016
109,30 Oblig. USD Court Terme
15/04/2016
109,30 Oblig. USD Court Terme
14/04/2016
109,57 Oblig. USD Court Terme
13/04/2016
109,14 Oblig. USD Court Terme
12/04/2016
108,24 Oblig. USD Court Terme
11/04/2016
108,30 Oblig. USD Court Terme
10/04/2016
108,53 Oblig. USD Court Terme
09/04/2016
108,53 Oblig. USD Court Terme
08/04/2016
108,53 Oblig. USD Court Terme
07/04/2016
108,49 Oblig. USD Court Terme
06/04/2016
108,68 Oblig. USD Court Terme
05/04/2016
108,41 Oblig. USD Court Terme
04/04/2016
108,27 Oblig. USD Court Terme
03/04/2016
107,83 Oblig. USD Court Terme
02/04/2016
107,83 Oblig. USD Court Terme
01/04/2016
107,83 Oblig. USD Court Terme
31/03/2016
108,24 Oblig. USD Court Terme
30/03/2016
108,77 Oblig. USD Court Terme
29/03/2016
109,93 Oblig. USD Court Terme
28/03/2016
110,15 Oblig. USD Court Terme
27/03/2016
110,15 Oblig. USD Court Terme
26/03/2016
110,15 Oblig. USD Court Terme
25/03/2016
110,15 Oblig. USD Court Terme
24/03/2016
110,15 Oblig. USD Court Terme
23/03/2016
109,98 Oblig. USD Court Terme
22/03/2016
109,57 Oblig. USD Court Terme
21/03/2016
109,07 Oblig. USD Court Terme
20/03/2016
109,00 Oblig. USD Court Terme
19/03/2016
109,00 Oblig. USD Court Terme
18/03/2016
109,00 Oblig. USD Court Terme
17/03/2016
108,80 Oblig. USD Court Terme
16/03/2016
110,92 Oblig. USD Court Terme
15/03/2016
110,28 Oblig. USD Court Terme
14/03/2016
110,21 Oblig. USD Court Terme
13/03/2016
110,48 Oblig. USD Court Terme
12/03/2016
110,48 Oblig. USD Court Terme
11/03/2016
110,48 Oblig. USD Court Terme
10/03/2016
112,71 Oblig. USD Court Terme
09/03/2016
111,64 Oblig. USD Court Terme
08/03/2016
111,12 Oblig. USD Court Terme
07/03/2016
111,79 Oblig. USD Court Terme
06/03/2016
111,65 Oblig. USD Court Terme
05/03/2016
111,65 Oblig. USD Court Terme
04/03/2016
111,65 Oblig. USD Court Terme
03/03/2016
112,35 Oblig. USD Court Terme
02/03/2016
112,75 Oblig. USD Court Terme
01/03/2016
112,56 Oblig. USD Court Terme
29/02/2016
112,41 Oblig. USD Court Terme
28/02/2016
111,23 Oblig. USD Court Terme
27/02/2016
111,23 Oblig. USD Court Terme
26/02/2016
111,23 Oblig. USD Court Terme
25/02/2016
111,05 Oblig. USD Court Terme
24/02/2016
111,46 Oblig. USD Court Terme
23/02/2016
111,23 Oblig. USD Court Terme
22/02/2016
110,98 Oblig. USD Court Terme
21/02/2016
110,33 Oblig. USD Court Terme
20/02/2016
110,33 Oblig. USD Court Terme
19/02/2016
110,33 Oblig. USD Court Terme
18/02/2016
110,44 Oblig. USD Court Terme
17/02/2016
109,92 Oblig. USD Court Terme
16/02/2016
109,64 Oblig. USD Court Terme
15/02/2016
109,07 Oblig. USD Court Terme
14/02/2016
108,61 Oblig. USD Court Terme
13/02/2016
108,61 Oblig. USD Court Terme
12/02/2016
108,61 Oblig. USD Court Terme
11/02/2016
107,97 Oblig. USD Court Terme
10/02/2016
108,82 Oblig. USD Court Terme
09/02/2016
108,99 Oblig. USD Court Terme
08/02/2016
110,32 Oblig. USD Court Terme
07/02/2016
109,35 Oblig. USD Court Terme
06/02/2016
109,35 Oblig. USD Court Terme
05/02/2016
109,35 Oblig. USD Court Terme
04/02/2016
109,35 Oblig. USD Court Terme
03/02/2016
111,92 Oblig. USD Court Terme
02/02/2016
112,04 Oblig. USD Court Terme
01/02/2016
112,31 Oblig. USD Court Terme
31/01/2016
111,97 Oblig. USD Court Terme
30/01/2016
111,97 Oblig. USD Court Terme
29/01/2016
111,97 Oblig. USD Court Terme
28/01/2016
112,10 Oblig. USD Court Terme
27/01/2016
112,21 Oblig. USD Court Terme
26/01/2016
112,67 Oblig. USD Court Terme
25/01/2016
112,85 Oblig. USD Court Terme
24/01/2016
112,91 Oblig. USD Court Terme
23/01/2016
112,91 Oblig. USD Court Terme
22/01/2016
112,91 Oblig. USD Court Terme
21/01/2016
112,10 Oblig. USD Court Terme
20/01/2016
111,89 Oblig. USD Court Terme
19/01/2016
112,27 Oblig. USD Court Terme
18/01/2016
111,99 Oblig. USD Court Terme
17/01/2016
111,85 Oblig. USD Court Terme
16/01/2016
111,85 Oblig. USD Court Terme
15/01/2016
111,85 Oblig. USD Court Terme
14/01/2016
112,09 Oblig. USD Court Terme
13/01/2016
112,85 Oblig. USD Court Terme
12/01/2016
112,66 Oblig. USD Court Terme
11/01/2016
112,12 Oblig. USD Court Terme
10/01/2016
112,35 Oblig. USD Court Terme
09/01/2016
112,35 Oblig. USD Court Terme
08/01/2016
112,35 Oblig. USD Court Terme
07/01/2016
112,32 Oblig. USD Court Terme
06/01/2016
113,57 Oblig. USD Court Terme
05/01/2016
113,49 Oblig. USD Court Terme
04/01/2016
111,99 Oblig. USD Court Terme
03/01/2016
112,05 Oblig. USD Court Terme
02/01/2016
112,05 Oblig. USD Court Terme
01/01/2016
112,05 Oblig. USD Court Terme
31/12/2015
112,05 Oblig. USD Court Terme
30/12/2015
111,67 Oblig. USD Court Terme
29/12/2015
111,41 Oblig. USD Court Terme
28/12/2015
111,41 Oblig. USD Court Terme
27/12/2015
111,59 Oblig. USD Court Terme
26/12/2015
111,59 Oblig. USD Court Terme
25/12/2015
111,59 Oblig. USD Court Terme
24/12/2015
111,59 Oblig. USD Court Terme
23/12/2015
111,81 Oblig. USD Court Terme
22/12/2015
111,43 Oblig. USD Court Terme
21/12/2015
112,25 Oblig. USD Court Terme
20/12/2015
112,60 Oblig. USD Court Terme
19/12/2015
112,60 Oblig. USD Court Terme
18/12/2015
112,60 Oblig. USD Court Terme
17/12/2015
112,52 Oblig. USD Court Terme
16/12/2015
111,58 Oblig. USD Court Terme
15/12/2015
111,08 Oblig. USD Court Terme
14/12/2015
111,14 Oblig. USD Court Terme
13/12/2015
111,53 Oblig. USD Court Terme
12/12/2015
111,53 Oblig. USD Court Terme
11/12/2015
111,53 Oblig. USD Court Terme
10/12/2015
111,57 Oblig. USD Court Terme
09/12/2015
111,69 Oblig. USD Court Terme
08/12/2015
112,37 Oblig. USD Court Terme
07/12/2015
113,03 Oblig. USD Court Terme
06/12/2015
112,13 Oblig. USD Court Terme
05/12/2015
112,13 Oblig. USD Court Terme
04/12/2015
112,13 Oblig. USD Court Terme
03/12/2015
114,42 Oblig. USD Court Terme
02/12/2015
115,18 Oblig. USD Court Terme
01/12/2015
115,30 Oblig. USD Court Terme
30/11/2015
115,50 Oblig. USD Court Terme
29/11/2015
115,45 Oblig. USD Court Terme
28/11/2015
115,45 Oblig. USD Court Terme
27/11/2015
115,45 Oblig. USD Court Terme
26/11/2015
115,27 Oblig. USD Court Terme
25/11/2015
115,42 Oblig. USD Court Terme
24/11/2015
114,75 Oblig. USD Court Terme
23/11/2015
114,96 Oblig. USD Court Terme
22/11/2015
114,38 Oblig. USD Court Terme
21/11/2015
114,38 Oblig. USD Court Terme
20/11/2015
114,38 Oblig. USD Court Terme
19/11/2015
114,40 Oblig. USD Court Terme
18/11/2015
114,65 Oblig. USD Court Terme
17/11/2015
114,58 Oblig. USD Court Terme
16/11/2015
114,02 Oblig. USD Court Terme
15/11/2015
113,59 Oblig. USD Court Terme
14/11/2015
113,59 Oblig. USD Court Terme
13/11/2015
113,59 Oblig. USD Court Terme
12/11/2015
113,93 Oblig. USD Court Terme
11/11/2015
114,10 Oblig. USD Court Terme
10/11/2015
114,16 Oblig. USD Court Terme
09/11/2015
113,46 Oblig. USD Court Terme
08/11/2015
112,60 Oblig. USD Court Terme
07/11/2015
112,60 Oblig. USD Court Terme
06/11/2015
112,60 Oblig. USD Court Terme
05/11/2015
112,47 Oblig. USD Court Terme
04/11/2015
112,02 Oblig. USD Court Terme
03/11/2015
111,66 Oblig. USD Court Terme
02/11/2015
111,13 Oblig. USD Court Terme
01/11/2015
111,27 Oblig. USD Court Terme
31/10/2015
111,27 Oblig. USD Court Terme
30/10/2015
111,27 Oblig. USD Court Terme
29/10/2015
112,13 Oblig. USD Court Terme
28/10/2015
110,65 Oblig. USD Court Terme
27/10/2015
110,99 Oblig. USD Court Terme
26/10/2015
111,38 Oblig. USD Court Terme
25/10/2015
110,75 Oblig. USD Court Terme
24/10/2015
110,75 Oblig. USD Court Terme
23/10/2015
110,75 Oblig. USD Court Terme
22/10/2015
108,64 Oblig. USD Court Terme
21/10/2015
108,18 Oblig. USD Court Terme
20/10/2015
108,00 Oblig. USD Court Terme
19/10/2015
108,42 Oblig. USD Court Terme
18/10/2015
108,15 Oblig. USD Court Terme
17/10/2015
108,15 Oblig. USD Court Terme
16/10/2015
108,15 Oblig. USD Court Terme
15/10/2015
107,48 Oblig. USD Court Terme
14/10/2015
107,74 Oblig. USD Court Terme
13/10/2015
107,98 Oblig. USD Court Terme
12/10/2015
107,99 Oblig. USD Court Terme
11/10/2015
108,09 Oblig. USD Court Terme
10/10/2015
108,09 Oblig. USD Court Terme
09/10/2015
108,09 Oblig. USD Court Terme
08/10/2015
109,08 Oblig. USD Court Terme
07/10/2015
108,96 Oblig. USD Court Terme
06/10/2015
109,33 Oblig. USD Court Terme
05/10/2015
109,18 Oblig. USD Court Terme
04/10/2015
109,84 Oblig. USD Court Terme
03/10/2015
109,84 Oblig. USD Court Terme
02/10/2015
109,84 Oblig. USD Court Terme
01/10/2015
109,80 Oblig. USD Court Terme
30/09/2015
109,34 Oblig. USD Court Terme
29/09/2015
109,29 Oblig. USD Court Terme
28/09/2015
109,55 Oblig. USD Court Terme
27/09/2015
109,76 Oblig. USD Court Terme
26/09/2015
109,76 Oblig. USD Court Terme
25/09/2015
109,76 Oblig. USD Court Terme
24/09/2015
108,96 Oblig. USD Court Terme
23/09/2015
109,78 Oblig. USD Court Terme
22/09/2015
109,76 Oblig. USD Court Terme
21/09/2015
108,92 Oblig. USD Court Terme
20/09/2015
107,44 Oblig. USD Court Terme
19/09/2015
107,44 Oblig. USD Court Terme
18/09/2015
107,44 Oblig. USD Court Terme
17/09/2015
108,37 Oblig. USD Court Terme
16/09/2015
109,00 Oblig. USD Court Terme
15/09/2015
108,20 Oblig. USD Court Terme
14/09/2015
108,37 Oblig. USD Court Terme
13/09/2015
108,71 Oblig. USD Court Terme
12/09/2015
108,71 Oblig. USD Court Terme
11/09/2015
108,71 Oblig. USD Court Terme
10/09/2015
109,45 Oblig. USD Court Terme
09/09/2015
109,87 Oblig. USD Court Terme
08/09/2015
109,66 Oblig. USD Court Terme
07/09/2015
109,87 Oblig. USD Court Terme
06/09/2015
109,88 Oblig. USD Court Terme
05/09/2015
109,88 Oblig. USD Court Terme
04/09/2015
109,88 Oblig. USD Court Terme
03/09/2015
109,11 Oblig. USD Court Terme
02/09/2015
108,83 Oblig. USD Court Terme
01/09/2015
108,99 Oblig. USD Court Terme
31/08/2015
109,18 Oblig. USD Court Terme
30/08/2015
108,86 Oblig. USD Court Terme
29/08/2015
108,86 Oblig. USD Court Terme
28/08/2015
108,86 Oblig. USD Court Terme
27/08/2015
108,74 Oblig. USD Court Terme
26/08/2015
107,63 Oblig. USD Court Terme
25/08/2015
106,70 Oblig. USD Court Terme
24/08/2015
108,71 Oblig. USD Court Terme
23/08/2015
108,76 Oblig. USD Court Terme
22/08/2015
108,76 Oblig. USD Court Terme
21/08/2015
108,76 Oblig. USD Court Terme
20/08/2015
109,69 Oblig. USD Court Terme
19/08/2015
111,08 Oblig. USD Court Terme
18/08/2015
110,86 Oblig. USD Court Terme
17/08/2015
110,50 Oblig. USD Court Terme
16/08/2015
109,84 Oblig. USD Court Terme
15/08/2015
109,84 Oblig. USD Court Terme
14/08/2015
109,84 Oblig. USD Court Terme
13/08/2015
110,44 Oblig. USD Court Terme
12/08/2015
110,06 Oblig. USD Court Terme
11/08/2015
111,03 Oblig. USD Court Terme
10/08/2015
111,89 Oblig. USD Court Terme
09/08/2015
112,11 Oblig. USD Court Terme
08/08/2015
112,11 Oblig. USD Court Terme
07/08/2015
112,11 Oblig. USD Court Terme
06/08/2015
112,66 Oblig. USD Court Terme
05/08/2015
112,67 Oblig. USD Court Terme
04/08/2015
111,82 Oblig. USD Court Terme
03/08/2015
112,12 Oblig. USD Court Terme
02/08/2015
111,94 Oblig. USD Court Terme
01/08/2015
111,94 Oblig. USD Court Terme
31/07/2015
111,94 Oblig. USD Court Terme
30/07/2015
111,88 Oblig. USD Court Terme
29/07/2015
111,24 Oblig. USD Court Terme
28/07/2015
111,30 Oblig. USD Court Terme
27/07/2015
110,98 Oblig. USD Court Terme
26/07/2015
112,14 Oblig. USD Court Terme
25/07/2015
112,14 Oblig. USD Court Terme
24/07/2015
112,14 Oblig. USD Court Terme
23/07/2015
111,55 Oblig. USD Court Terme
22/07/2015
112,53 Oblig. USD Court Terme
21/07/2015
112,89 Oblig. USD Court Terme
20/07/2015
113,07 Oblig. USD Court Terme
19/07/2015
112,75 Oblig. USD Court Terme
18/07/2015
112,75 Oblig. USD Court Terme
17/07/2015
112,75 Oblig. USD Court Terme
16/07/2015
112,94 Oblig. USD Court Terme
15/07/2015
111,61 Oblig. USD Court Terme
14/07/2015
111,37 Oblig. USD Court Terme
13/07/2015
111,18 Oblig. USD Court Terme
12/07/2015
109,87 Oblig. USD Court Terme
11/07/2015
109,87 Oblig. USD Court Terme
10/07/2015
109,87 Oblig. USD Court Terme
09/07/2015
111,21 Oblig. USD Court Terme
08/07/2015
111,49 Oblig. USD Court Terme
07/07/2015
111,66 Oblig. USD Court Terme
06/07/2015
111,59 Oblig. USD Court Terme
05/07/2015
110,85 Oblig. USD Court Terme
04/07/2015
110,85 Oblig. USD Court Terme
03/07/2015
110,85 Oblig. USD Court Terme
02/07/2015
111,01 Oblig. USD Court Terme
01/07/2015
110,64 Oblig. USD Court Terme
30/06/2015
109,85 Oblig. USD Court Terme
29/06/2015
110,45 Oblig. USD Court Terme
28/06/2015
109,74 Oblig. USD Court Terme
27/06/2015
109,74 Oblig. USD Court Terme
26/06/2015
109,74 Oblig. USD Court Terme
25/06/2015
109,73 Oblig. USD Court Terme
24/06/2015
109,70 Oblig. USD Court Terme
23/06/2015
109,41 Oblig. USD Court Terme
22/06/2015
108,48 Oblig. USD Court Terme
21/06/2015
108,96 Oblig. USD Court Terme
20/06/2015
108,96 Oblig. USD Court Terme
19/06/2015
108,96 Oblig. USD Court Terme
18/06/2015
107,93 Oblig. USD Court Terme
17/06/2015
109,09 Oblig. USD Court Terme
16/06/2015
109,58 Oblig. USD Court Terme
15/06/2015
109,55 Oblig. USD Court Terme
14/06/2015
109,51 Oblig. USD Court Terme
13/06/2015
109,51 Oblig. USD Court Terme
12/06/2015
109,51 Oblig. USD Court Terme
11/06/2015
109,42 Oblig. USD Court Terme
10/06/2015
108,94 Oblig. USD Court Terme
09/06/2015
109,28 Oblig. USD Court Terme
08/06/2015
110,09 Oblig. USD Court Terme
07/06/2015
109,56 Oblig. USD Court Terme
06/06/2015
109,56 Oblig. USD Court Terme
05/06/2015
109,56 Oblig. USD Court Terme
04/06/2015
108,70 Oblig. USD Court Terme
03/06/2015
110,38 Oblig. USD Court Terme
02/06/2015
111,56 Oblig. USD Court Terme
01/06/2015
112,40 Oblig. USD Court Terme
31/05/2015
112,17 Oblig. USD Court Terme
30/05/2015
112,17 Oblig. USD Court Terme
29/05/2015
112,17 Oblig. USD Court Terme
28/05/2015
112,79 Oblig. USD Court Terme
27/05/2015
113,12 Oblig. USD Court Terme
26/05/2015
112,50 Oblig. USD Court Terme
25/05/2015
110,44 Oblig. USD Court Terme
24/05/2015
110,23 Oblig. USD Court Terme
23/05/2015
110,23 Oblig. USD Court Terme
22/05/2015
110,23 Oblig. USD Court Terme
21/05/2015
110,57 Oblig. USD Court Terme
20/05/2015
110,71 Oblig. USD Court Terme
19/05/2015
110,10 Oblig. USD Court Terme
18/05/2015
108,19 Oblig. USD Court Terme
17/05/2015
108,75 Oblig. USD Court Terme
16/05/2015
108,75 Oblig. USD Court Terme
15/05/2015
108,75 Oblig. USD Court Terme
14/05/2015
108,46 Oblig. USD Court Terme
13/05/2015
109,66 Oblig. USD Court Terme
12/05/2015
109,50 Oblig. USD Court Terme
11/05/2015
110,39 Oblig. USD Court Terme
10/05/2015
109,69 Oblig. USD Court Terme
09/05/2015
109,69 Oblig. USD Court Terme
08/05/2015
109,69 Oblig. USD Court Terme
07/05/2015
108,87 Oblig. USD Court Terme
06/05/2015
109,49 Oblig. USD Court Terme
05/05/2015
110,64 Oblig. USD Court Terme
04/05/2015
110,17 Oblig. USD Court Terme
03/05/2015
109,77 Oblig. USD Court Terme
02/05/2015
109,77 Oblig. USD Court Terme
01/05/2015
109,77 Oblig. USD Court Terme
30/04/2015
109,80 Oblig. USD Court Terme
29/04/2015
111,98 Oblig. USD Court Terme
28/04/2015
112,81 Oblig. USD Court Terme
27/04/2015
113,88 Oblig. USD Court Terme
26/04/2015
113,86 Oblig. USD Court Terme
25/04/2015
113,86 Oblig. USD Court Terme
24/04/2015
113,86 Oblig. USD Court Terme
23/04/2015
114,34 Oblig. USD Court Terme
22/04/2015
114,63 Oblig. USD Court Terme
21/04/2015
115,06 Oblig. USD Court Terme
20/04/2015
114,84 Oblig. USD Court Terme
19/04/2015
113,96 Oblig. USD Court Terme
18/04/2015
113,96 Oblig. USD Court Terme
17/04/2015
113,96 Oblig. USD Court Terme
16/04/2015
115,03 Oblig. USD Court Terme
15/04/2015
116,39 Oblig. USD Court Terme
14/04/2015
116,45 Oblig. USD Court Terme
13/04/2015
116,61 Oblig. USD Court Terme
12/04/2015
116,36 Oblig. USD Court Terme
11/04/2015
116,36 Oblig. USD Court Terme
10/04/2015
116,36 Oblig. USD Court Terme
09/04/2015
114,34 Oblig. USD Court Terme
08/04/2015
113,47 Oblig. USD Court Terme
07/04/2015
113,60 Oblig. USD Court Terme
06/04/2015
113,74 Oblig. USD Court Terme
05/04/2015
113,73 Oblig. USD Court Terme
04/04/2015
113,73 Oblig. USD Court Terme
03/04/2015
113,73 Oblig. USD Court Terme
02/04/2015
113,73 Oblig. USD Court Terme
01/04/2015
114,44 Oblig. USD Court Terme
31/03/2015
114,35 Oblig. USD Court Terme
30/03/2015
113,23 Oblig. USD Court Terme
29/03/2015
113,09 Oblig. USD Court Terme
28/03/2015
113,09 Oblig. USD Court Terme
27/03/2015
113,09 Oblig. USD Court Terme
26/03/2015
111,92 Oblig. USD Court Terme
25/03/2015
111,84 Oblig. USD Court Terme
24/03/2015
112,24 Oblig. USD Court Terme
23/03/2015
112,58 Oblig. USD Court Terme
22/03/2015
113,91 Oblig. USD Court Terme
21/03/2015
113,91 Oblig. USD Court Terme
20/03/2015
113,91 Oblig. USD Court Terme
19/03/2015
114,87 Oblig. USD Court Terme
18/03/2015
115,70 Oblig. USD Court Terme
17/03/2015
115,21 Oblig. USD Court Terme
16/03/2015
115,95 Oblig. USD Court Terme
15/03/2015
115,83 Oblig. USD Court Terme
14/03/2015
115,83 Oblig. USD Court Terme
13/03/2015
115,83 Oblig. USD Court Terme
12/03/2015
115,37 Oblig. USD Court Terme
11/03/2015
115,75 Oblig. USD Court Terme
10/03/2015
114,08 Oblig. USD Court Terme
09/03/2015
112,80 Oblig. USD Court Terme
08/03/2015
111,85 Oblig. USD Court Terme
07/03/2015
111,85 Oblig. USD Court Terme
06/03/2015
111,85 Oblig. USD Court Terme
05/03/2015
110,90 Oblig. USD Court Terme
04/03/2015
110,39 Oblig. USD Court Terme
03/03/2015
109,95 Oblig. USD Court Terme
02/03/2015
109,47 Oblig. USD Court Terme
01/03/2015
109,38 Oblig. USD Court Terme
28/02/2015
109,38 Oblig. USD Court Terme
27/02/2015
109,38 Oblig. USD Court Terme
26/02/2015
108,66 Oblig. USD Court Terme
25/02/2015
108,40 Oblig. USD Court Terme
24/02/2015
108,58 Oblig. USD Court Terme
23/02/2015
108,76 Oblig. USD Court Terme
22/02/2015
108,69 Oblig. USD Court Terme
21/02/2015
108,69 Oblig. USD Court Terme
20/02/2015
108,69 Oblig. USD Court Terme
19/02/2015
107,95 Oblig. USD Court Terme
18/02/2015
108,11 Oblig. USD Court Terme
17/02/2015
107,65 Oblig. USD Court Terme
16/02/2015
107,88 Oblig. USD Court Terme
15/02/2015
107,99 Oblig. USD Court Terme
14/02/2015
107,99 Oblig. USD Court Terme
13/02/2015
107,99 Oblig. USD Court Terme
12/02/2015
108,48 Oblig. USD Court Terme
11/02/2015
108,57 Oblig. USD Court Terme
10/02/2015
108,68 Oblig. USD Court Terme
09/02/2015
108,93 Oblig. USD Court Terme
08/02/2015
107,45 Oblig. USD Court Terme
07/02/2015
107,45 Oblig. USD Court Terme
06/02/2015
107,45 Oblig. USD Court Terme
05/02/2015
107,90 Oblig. USD Court Terme
04/02/2015
107,62 Oblig. USD Court Terme
03/02/2015
108,23 Oblig. USD Court Terme
02/02/2015
108,91 Oblig. USD Court Terme
01/02/2015
108,93 Oblig. USD Court Terme
31/01/2015
108,93 Oblig. USD Court Terme
30/01/2015
108,93 Oblig. USD Court Terme
29/01/2015
108,39 Oblig. USD Court Terme
28/01/2015
108,27 Oblig. USD Court Terme
27/01/2015
108,55 Oblig. USD Court Terme
26/01/2015
109,17 Oblig. USD Court Terme
25/01/2015
109,58 Oblig. USD Court Terme
24/01/2015
109,58 Oblig. USD Court Terme
23/01/2015
109,58 Oblig. USD Court Terme
22/01/2015
105,80 Oblig. USD Court Terme
21/01/2015
105,95 Oblig. USD Court Terme
20/01/2015
106,09 Oblig. USD Court Terme
19/01/2015
105,91 Oblig. USD Court Terme
18/01/2015
106,04 Oblig. USD Court Terme
17/01/2015
106,04 Oblig. USD Court Terme
16/01/2015
106,04 Oblig. USD Court Terme
15/01/2015
105,03 Oblig. USD Court Terme
14/01/2015
104,36 Oblig. USD Court Terme
13/01/2015
104,26 Oblig. USD Court Terme
12/01/2015
104,03 Oblig. USD Court Terme
11/01/2015
103,92 Oblig. USD Court Terme
10/01/2015
103,92 Oblig. USD Court Terme
09/01/2015
103,92 Oblig. USD Court Terme
08/01/2015
104,27 Oblig. USD Court Terme
07/01/2015
103,71 Oblig. USD Court Terme
06/01/2015
102,93 Oblig. USD Court Terme
05/01/2015
102,91 Oblig. USD Court Terme
04/01/2015
101,85 Oblig. USD Court Terme
03/01/2015
101,85 Oblig. USD Court Terme
02/01/2015
101,85 Oblig. USD Court Terme
01/01/2015
101,06 Oblig. USD Court Terme
31/12/2014
101,06 Oblig. USD Court Terme
30/12/2014
100,80 Oblig. USD Court Terme
29/12/2014
100,49 Oblig. USD Court Terme
28/12/2014
100,31 Oblig. USD Court Terme
27/12/2014
100,31 Oblig. USD Court Terme
26/12/2014
100,31 Oblig. USD Court Terme
25/12/2014
100,31 Oblig. USD Court Terme
24/12/2014
100,31 Oblig. USD Court Terme
23/12/2014
100,34 Oblig. USD Court Terme
22/12/2014
100,00 CS (LUX) BROAD SHT TRM USD BD FD EA
05/08/2016
110,25 CS (LUX) BROAD SHT TRM USD BD FD EA
04/08/2016
110,53 CS (LUX) BROAD SHT TRM USD BD FD EA
03/08/2016
109,85 CS (LUX) BROAD SHT TRM USD BD FD EA
02/08/2016
109,91 CS (LUX) BROAD SHT TRM USD BD FD EA
01/08/2016
110,23 CS (LUX) BROAD SHT TRM USD BD FD EA
31/07/2016
110,73 CS (LUX) BROAD SHT TRM USD BD FD EA
30/07/2016
110,73 CS (LUX) BROAD SHT TRM USD BD FD EA
29/07/2016
110,73 CS (LUX) BROAD SHT TRM USD BD FD EA
28/07/2016
110,89 CS (LUX) BROAD SHT TRM USD BD FD EA
27/07/2016
111,87 CS (LUX) BROAD SHT TRM USD BD FD EA
26/07/2016
111,77 CS (LUX) BROAD SHT TRM USD BD FD EA
25/07/2016
111,93 CS (LUX) BROAD SHT TRM USD BD FD EA
24/07/2016
111,61 CS (LUX) BROAD SHT TRM USD BD FD EA
23/07/2016
111,61 CS (LUX) BROAD SHT TRM USD BD FD EA
22/07/2016
111,61 CS (LUX) BROAD SHT TRM USD BD FD EA
21/07/2016
111,58 CS (LUX) BROAD SHT TRM USD BD FD EA
20/07/2016
111,57 CS (LUX) BROAD SHT TRM USD BD FD EA
19/07/2016
111,40 CS (LUX) BROAD SHT TRM USD BD FD EA
18/07/2016
111,22 CS (LUX) BROAD SHT TRM USD BD FD EA
17/07/2016
110,47 CS (LUX) BROAD SHT TRM USD BD FD EA
16/07/2016
110,47 CS (LUX) BROAD SHT TRM USD BD FD EA
15/07/2016
110,47 CS (LUX) BROAD SHT TRM USD BD FD EA
14/07/2016
110,23 CS (LUX) BROAD SHT TRM USD BD FD EA
13/07/2016
111,09 CS (LUX) BROAD SHT TRM USD BD FD EA
12/07/2016
110,79 CS (LUX) BROAD SHT TRM USD BD FD EA
11/07/2016
111,32 CS (LUX) BROAD SHT TRM USD BD FD EA
10/07/2016
111,13 CS (LUX) BROAD SHT TRM USD BD FD EA
09/07/2016
111,13 CS (LUX) BROAD SHT TRM USD BD FD EA
08/07/2016
111,13 CS (LUX) BROAD SHT TRM USD BD FD EA
07/07/2016
111,03 CS (LUX) BROAD SHT TRM USD BD FD EA
06/07/2016
111,17 CS (LUX) BROAD SHT TRM USD BD FD EA
05/07/2016
110,41 CS (LUX) BROAD SHT TRM USD BD FD EA
04/07/2016
110,41 CS (LUX) BROAD SHT TRM USD BD FD EA
03/07/2016
110,42 CS (LUX) BROAD SHT TRM USD BD FD EA
02/07/2016
110,42 CS (LUX) BROAD SHT TRM USD BD FD EA
01/07/2016
110,42 CS (LUX) BROAD SHT TRM USD BD FD EA
30/06/2016
110,73 CS (LUX) BROAD SHT TRM USD BD FD EA
29/06/2016
110,79 CS (LUX) BROAD SHT TRM USD BD FD EA
28/06/2016
110,96 CS (LUX) BROAD SHT TRM USD BD FD EA
27/06/2016
111,73 CS (LUX) BROAD SHT TRM USD BD FD EA
26/06/2016
110,97 CS (LUX) BROAD SHT TRM USD BD FD EA
25/06/2016
110,97 CS (LUX) BROAD SHT TRM USD BD FD EA
24/06/2016
110,97 CS (LUX) BROAD SHT TRM USD BD FD EA
23/06/2016
108,75 CS (LUX) BROAD SHT TRM USD BD FD EA
22/06/2016
108,75 CS (LUX) BROAD SHT TRM USD BD FD EA
21/06/2016
108,40 CS (LUX) BROAD SHT TRM USD BD FD EA
20/06/2016
108,26 CS (LUX) BROAD SHT TRM USD BD FD EA
19/06/2016
109,04 CS (LUX) BROAD SHT TRM USD BD FD EA
18/06/2016
109,04 CS (LUX) BROAD SHT TRM USD BD FD EA
17/06/2016
109,04 CS (LUX) BROAD SHT TRM USD BD FD EA
16/06/2016
109,83 CS (LUX) BROAD SHT TRM USD BD FD EA
15/06/2016
109,27 CS (LUX) BROAD SHT TRM USD BD FD EA
14/06/2016
109,27 CS (LUX) BROAD SHT TRM USD BD FD EA
13/06/2016
108,90 CS (LUX) BROAD SHT TRM USD BD FD EA
12/06/2016
108,48 CS (LUX) BROAD SHT TRM USD BD FD EA
11/06/2016
108,48 CS (LUX) BROAD SHT TRM USD BD FD EA
10/06/2016
108,48 CS (LUX) BROAD SHT TRM USD BD FD EA
09/06/2016
108,06 CS (LUX) BROAD SHT TRM USD BD FD EA
08/06/2016
107,68 CS (LUX) BROAD SHT TRM USD BD FD EA
07/06/2016
107,95 CS (LUX) BROAD SHT TRM USD BD FD EA
06/06/2016
107,91 CS (LUX) BROAD SHT TRM USD BD FD EA
05/06/2016
109,78 CS (LUX) BROAD SHT TRM USD BD FD EA
04/06/2016
109,78 CS (LUX) BROAD SHT TRM USD BD FD EA
03/06/2016
109,78 CS (LUX) BROAD SHT TRM USD BD FD EA
02/06/2016
109,25 CS (LUX) BROAD SHT TRM USD BD FD EA
01/06/2016
109,37 CS (LUX) BROAD SHT TRM USD BD FD EA
31/05/2016
109,58 CS (LUX) BROAD SHT TRM USD BD FD EA
30/05/2016
109,70 CS (LUX) BROAD SHT TRM USD BD FD EA
29/05/2016
109,40 CS (LUX) BROAD SHT TRM USD BD FD EA
28/05/2016
109,40 CS (LUX) BROAD SHT TRM USD BD FD EA
27/05/2016
109,40 CS (LUX) BROAD SHT TRM USD BD FD EA
26/05/2016
109,42 CS (LUX) BROAD SHT TRM USD BD FD EA
25/05/2016
109,56 CS (LUX) BROAD SHT TRM USD BD FD EA
24/05/2016
109,31 CS (LUX) BROAD SHT TRM USD BD FD EA
23/05/2016
108,88 CS (LUX) BROAD SHT TRM USD BD FD EA
22/05/2016
108,84 CS (LUX) BROAD SHT TRM USD BD FD EA
21/05/2016
108,84 CS (LUX) BROAD SHT TRM USD BD FD EA
20/05/2016
108,84 CS (LUX) BROAD SHT TRM USD BD FD EA
19/05/2016
109,06 CS (LUX) BROAD SHT TRM USD BD FD EA
18/05/2016
108,29 CS (LUX) BROAD SHT TRM USD BD FD EA
17/05/2016
108,07 CS (LUX) BROAD SHT TRM USD BD FD EA
16/05/2016
109,77 CS (LUX) BROAD SHT TRM USD BD FD EA
15/05/2016
109,77 CS (LUX) BROAD SHT TRM USD BD FD EA
14/05/2016
109,77 CS (LUX) BROAD SHT TRM USD BD FD EA
13/05/2016
109,77 CS (LUX) BROAD SHT TRM USD BD FD EA
12/05/2016
109,39 CS (LUX) BROAD SHT TRM USD BD FD EA
11/05/2016
109,24 CS (LUX) BROAD SHT TRM USD BD FD EA
10/05/2016
109,57 CS (LUX) BROAD SHT TRM USD BD FD EA
09/05/2016
109,39 CS (LUX) BROAD SHT TRM USD BD FD EA
08/05/2016
109,04 CS (LUX) BROAD SHT TRM USD BD FD EA
07/05/2016
109,04 CS (LUX) BROAD SHT TRM USD BD FD EA
06/05/2016
109,04 CS (LUX) BROAD SHT TRM USD BD FD EA
05/05/2016
108,28 CS (LUX) BROAD SHT TRM USD BD FD EA
04/05/2016
108,28 CS (LUX) BROAD SHT TRM USD BD FD EA
03/05/2016
107,65 CS (LUX) BROAD SHT TRM USD BD FD EA
02/05/2016
108,29 CS (LUX) BROAD SHT TRM USD BD FD EA
01/05/2016
109,14 CS (LUX) BROAD SHT TRM USD BD FD EA
30/04/2016
109,14 CS (LUX) BROAD SHT TRM USD BD FD EA
29/04/2016
109,14 CS (LUX) BROAD SHT TRM USD BD FD EA
28/04/2016
109,55 CS (LUX) BROAD SHT TRM USD BD FD EA
27/04/2016
110,00 CS (LUX) BROAD SHT TRM USD BD FD EA
26/04/2016
110,12 CS (LUX) BROAD SHT TRM USD BD FD EA
25/04/2016
110,36 CS (LUX) BROAD SHT TRM USD BD FD EA
24/04/2016
110,37 CS (LUX) BROAD SHT TRM USD BD FD EA
23/04/2016
110,37 CS (LUX) BROAD SHT TRM USD BD FD EA
22/04/2016
110,37 CS (LUX) BROAD SHT TRM USD BD FD EA
21/04/2016
109,47 CS (LUX) BROAD SHT TRM USD BD FD EA
20/04/2016
109,28 CS (LUX) BROAD SHT TRM USD BD FD EA
19/04/2016
109,67 CS (LUX) BROAD SHT TRM USD BD FD EA
18/04/2016
110,04 CS (LUX) BROAD SHT TRM USD BD FD EA
17/04/2016
110,24 CS (LUX) BROAD SHT TRM USD BD FD EA
16/04/2016
110,24 CS (LUX) BROAD SHT TRM USD BD FD EA
15/04/2016
110,24 CS (LUX) BROAD SHT TRM USD BD FD EA
14/04/2016
110,50 CS (LUX) BROAD SHT TRM USD BD FD EA
13/04/2016
110,06 CS (LUX) BROAD SHT TRM USD BD FD EA
12/04/2016
109,13 CS (LUX) BROAD SHT TRM USD BD FD EA
11/04/2016
109,23 CS (LUX) BROAD SHT TRM USD BD FD EA
10/04/2016
109,46 CS (LUX) BROAD SHT TRM USD BD FD EA
09/04/2016
109,46 CS (LUX) BROAD SHT TRM USD BD FD EA
08/04/2016
109,46 CS (LUX) BROAD SHT TRM USD BD FD EA
07/04/2016
109,45 CS (LUX) BROAD SHT TRM USD BD FD EA
06/04/2016
109,64 CS (LUX) BROAD SHT TRM USD BD FD EA
05/04/2016
109,36 CS (LUX) BROAD SHT TRM USD BD FD EA
04/04/2016
109,19 CS (LUX) BROAD SHT TRM USD BD FD EA
03/04/2016
108,63 CS (LUX) BROAD SHT TRM USD BD FD EA
02/04/2016
108,63 CS (LUX) BROAD SHT TRM USD BD FD EA
01/04/2016
108,63 CS (LUX) BROAD SHT TRM USD BD FD EA
31/03/2016
109,10 CS (LUX) BROAD SHT TRM USD BD FD EA
30/03/2016
109,60 CS (LUX) BROAD SHT TRM USD BD FD EA
29/03/2016
110,79 CS (LUX) BROAD SHT TRM USD BD FD EA
28/03/2016
111,02 CS (LUX) BROAD SHT TRM USD BD FD EA
27/03/2016
111,02 CS (LUX) BROAD SHT TRM USD BD FD EA
26/03/2016
111,02 CS (LUX) BROAD SHT TRM USD BD FD EA
25/03/2016
111,02 CS (LUX) BROAD SHT TRM USD BD FD EA
24/03/2016
111,02 CS (LUX) BROAD SHT TRM USD BD FD EA
23/03/2016
110,87 CS (LUX) BROAD SHT TRM USD BD FD EA
22/03/2016
110,40 CS (LUX) BROAD SHT TRM USD BD FD EA
21/03/2016
109,83 CS (LUX) BROAD SHT TRM USD BD FD EA
20/03/2016
109,76 CS (LUX) BROAD SHT TRM USD BD FD EA
19/03/2016
109,76 CS (LUX) BROAD SHT TRM USD BD FD EA
18/03/2016
109,76 CS (LUX) BROAD SHT TRM USD BD FD EA
17/03/2016
109,38 CS (LUX) BROAD SHT TRM USD BD FD EA
16/03/2016
111,72 CS (LUX) BROAD SHT TRM USD BD FD EA
15/03/2016
111,09 CS (LUX) BROAD SHT TRM USD BD FD EA
14/03/2016
111,00 CS (LUX) BROAD SHT TRM USD BD FD EA
13/03/2016
111,25 CS (LUX) BROAD SHT TRM USD BD FD EA
12/03/2016
111,25 CS (LUX) BROAD SHT TRM USD BD FD EA
11/03/2016
111,25 CS (LUX) BROAD SHT TRM USD BD FD EA
10/03/2016
113,62 CS (LUX) BROAD SHT TRM USD BD FD EA
09/03/2016
112,46 CS (LUX) BROAD SHT TRM USD BD FD EA
08/03/2016
111,92 CS (LUX) BROAD SHT TRM USD BD FD EA
07/03/2016
112,61 CS (LUX) BROAD SHT TRM USD BD FD EA
06/03/2016
112,47 CS (LUX) BROAD SHT TRM USD BD FD EA
05/03/2016
112,47 CS (LUX) BROAD SHT TRM USD BD FD EA
04/03/2016
112,47 CS (LUX) BROAD SHT TRM USD BD FD EA
03/03/2016
113,18 CS (LUX) BROAD SHT TRM USD BD FD EA
02/03/2016
113,63 CS (LUX) BROAD SHT TRM USD BD FD EA
01/03/2016
113,42 CS (LUX) BROAD SHT TRM USD BD FD EA
29/02/2016
113,36 CS (LUX) BROAD SHT TRM USD BD FD EA
28/02/2016
112,14 CS (LUX) BROAD SHT TRM USD BD FD EA
27/02/2016
112,14 CS (LUX) BROAD SHT TRM USD BD FD EA
26/02/2016
112,14 CS (LUX) BROAD SHT TRM USD BD FD EA
25/02/2016
112,00 CS (LUX) BROAD SHT TRM USD BD FD EA
24/02/2016
112,40 CS (LUX) BROAD SHT TRM USD BD FD EA
23/02/2016
112,18 CS (LUX) BROAD SHT TRM USD BD FD EA
22/02/2016
111,91 CS (LUX) BROAD SHT TRM USD BD FD EA
21/02/2016
111,19 CS (LUX) BROAD SHT TRM USD BD FD EA
20/02/2016
111,19 CS (LUX) BROAD SHT TRM USD BD FD EA
19/02/2016
111,19 CS (LUX) BROAD SHT TRM USD BD FD EA
18/02/2016
111,32 CS (LUX) BROAD SHT TRM USD BD FD EA
17/02/2016
110,77 CS (LUX) BROAD SHT TRM USD BD FD EA
16/02/2016
110,45 CS (LUX) BROAD SHT TRM USD BD FD EA
15/02/2016
110,33 CS (LUX) BROAD SHT TRM USD BD FD EA
14/02/2016
109,41 CS (LUX) BROAD SHT TRM USD BD FD EA
13/02/2016
109,41 CS (LUX) BROAD SHT TRM USD BD FD EA
12/02/2016
109,41 CS (LUX) BROAD SHT TRM USD BD FD EA
11/02/2016
108,75 CS (LUX) BROAD SHT TRM USD BD FD EA
10/02/2016
109,60 CS (LUX) BROAD SHT TRM USD BD FD EA
09/02/2016
109,85 CS (LUX) BROAD SHT TRM USD BD FD EA
08/02/2016
111,19 CS (LUX) BROAD SHT TRM USD BD FD EA
07/02/2016
110,15 CS (LUX) BROAD SHT TRM USD BD FD EA
06/02/2016
110,15 CS (LUX) BROAD SHT TRM USD BD FD EA
05/02/2016
110,15 CS (LUX) BROAD SHT TRM USD BD FD EA
04/02/2016
110,11 CS (LUX) BROAD SHT TRM USD BD FD EA
03/02/2016
112,83 CS (LUX) BROAD SHT TRM USD BD FD EA
02/02/2016
112,94 CS (LUX) BROAD SHT TRM USD BD FD EA
01/02/2016
113,27 CS (LUX) BROAD SHT TRM USD BD FD EA
31/01/2016
112,94 CS (LUX) BROAD SHT TRM USD BD FD EA
30/01/2016
112,94 CS (LUX) BROAD SHT TRM USD BD FD EA
29/01/2016
112,94 CS (LUX) BROAD SHT TRM USD BD FD EA
28/01/2016
112,92 CS (LUX) BROAD SHT TRM USD BD FD EA
27/01/2016
113,04 CS (LUX) BROAD SHT TRM USD BD FD EA
26/01/2016
113,61 CS (LUX) BROAD SHT TRM USD BD FD EA
25/01/2016
113,83 CS (LUX) BROAD SHT TRM USD BD FD EA
24/01/2016
113,89 CS (LUX) BROAD SHT TRM USD BD FD EA
23/01/2016
113,89 CS (LUX) BROAD SHT TRM USD BD FD EA
22/01/2016
113,89 CS (LUX) BROAD SHT TRM USD BD FD EA
21/01/2016
113,04 CS (LUX) BROAD SHT TRM USD BD FD EA
20/01/2016
112,91 CS (LUX) BROAD SHT TRM USD BD FD EA
19/01/2016
113,30 CS (LUX) BROAD SHT TRM USD BD FD EA
18/01/2016
113,09 CS (LUX) BROAD SHT TRM USD BD FD EA
17/01/2016
112,85 CS (LUX) BROAD SHT TRM USD BD FD EA
16/01/2016
112,85 CS (LUX) BROAD SHT TRM USD BD FD EA
15/01/2016
112,85 CS (LUX) BROAD SHT TRM USD BD FD EA
14/01/2016
113,03 CS (LUX) BROAD SHT TRM USD BD FD EA
13/01/2016
113,81 CS (LUX) BROAD SHT TRM USD BD FD EA
12/01/2016
113,58 CS (LUX) BROAD SHT TRM USD BD FD EA
11/01/2016
113,04 CS (LUX) BROAD SHT TRM USD BD FD EA
10/01/2016
113,32 CS (LUX) BROAD SHT TRM USD BD FD EA
09/01/2016
113,32 CS (LUX) BROAD SHT TRM USD BD FD EA
08/01/2016
113,32 CS (LUX) BROAD SHT TRM USD BD FD EA
07/01/2016
113,22 CS (LUX) BROAD SHT TRM USD BD FD EA
06/01/2016
114,49 CS (LUX) BROAD SHT TRM USD BD FD EA
05/01/2016
114,39 CS (LUX) BROAD SHT TRM USD BD FD EA
04/01/2016
112,80 CS (LUX) BROAD SHT TRM USD BD FD EA
03/01/2016
112,82 CS (LUX) BROAD SHT TRM USD BD FD EA
02/01/2016
112,82 CS (LUX) BROAD SHT TRM USD BD FD EA
01/01/2016
112,82 CS (LUX) BROAD SHT TRM USD BD FD EA
31/12/2015
112,82 CS (LUX) BROAD SHT TRM USD BD FD EA
30/12/2015
112,41 CS (LUX) BROAD SHT TRM USD BD FD EA
29/12/2015
112,14 CS (LUX) BROAD SHT TRM USD BD FD EA
28/12/2015
112,08 CS (LUX) BROAD SHT TRM USD BD FD EA
27/12/2015
112,69 CS (LUX) BROAD SHT TRM USD BD FD EA
26/12/2015
112,69 CS (LUX) BROAD SHT TRM USD BD FD EA
25/12/2015
112,69 CS (LUX) BROAD SHT TRM USD BD FD EA
24/12/2015
112,69 CS (LUX) BROAD SHT TRM USD BD FD EA
23/12/2015
112,69 CS (LUX) BROAD SHT TRM USD BD FD EA
22/12/2015
112,11 CS (LUX) BROAD SHT TRM USD BD FD EA
21/12/2015
113,02 CS (LUX) BROAD SHT TRM USD BD FD EA
20/12/2015
113,31 CS (LUX) BROAD SHT TRM USD BD FD EA
19/12/2015
113,31 CS (LUX) BROAD SHT TRM USD BD FD EA
18/12/2015
113,31 CS (LUX) BROAD SHT TRM USD BD FD EA
17/12/2015
113,22 CS (LUX) BROAD SHT TRM USD BD FD EA
16/12/2015
112,30 CS (LUX) BROAD SHT TRM USD BD FD EA
15/12/2015
111,77 CS (LUX) BROAD SHT TRM USD BD FD EA
14/12/2015
111,94 CS (LUX) BROAD SHT TRM USD BD FD EA
13/12/2015
112,33 CS (LUX) BROAD SHT TRM USD BD FD EA
12/12/2015
112,33 CS (LUX) BROAD SHT TRM USD BD FD EA
11/12/2015
112,33 CS (LUX) BROAD SHT TRM USD BD FD EA
10/12/2015
112,40 CS (LUX) BROAD SHT TRM USD BD FD EA
09/12/2015
112,42 CS (LUX) BROAD SHT TRM USD BD FD EA
08/12/2015
113,10 CS (LUX) BROAD SHT TRM USD BD FD EA
07/12/2015
113,83 CS (LUX) BROAD SHT TRM USD BD FD EA
06/12/2015
112,87 CS (LUX) BROAD SHT TRM USD BD FD EA
05/12/2015
112,87 CS (LUX) BROAD SHT TRM USD BD FD EA
04/12/2015
112,87 CS (LUX) BROAD SHT TRM USD BD FD EA
03/12/2015
115,34 CS (LUX) BROAD SHT TRM USD BD FD EA
02/12/2015
116,02 CS (LUX) BROAD SHT TRM USD BD FD EA
01/12/2015
116,30 CS (LUX) BROAD SHT TRM USD BD FD EA
30/11/2015
116,34 CS (LUX) BROAD SHT TRM USD BD FD EA
29/11/2015
116,31 CS (LUX) BROAD SHT TRM USD BD FD EA
28/11/2015
116,31 CS (LUX) BROAD SHT TRM USD BD FD EA
27/11/2015
116,31 CS (LUX) BROAD SHT TRM USD BD FD EA
26/11/2015
115,95 CS (LUX) BROAD SHT TRM USD BD FD EA
25/11/2015
116,22 CS (LUX) BROAD SHT TRM USD BD FD EA
24/11/2015
115,53 CS (LUX) BROAD SHT TRM USD BD FD EA
23/11/2015
115,76 CS (LUX) BROAD SHT TRM USD BD FD EA
22/11/2015
115,18 CS (LUX) BROAD SHT TRM USD BD FD EA
21/11/2015
115,18 CS (LUX) BROAD SHT TRM USD BD FD EA
20/11/2015
115,18 CS (LUX) BROAD SHT TRM USD BD FD EA
19/11/2015
115,21 CS (LUX) BROAD SHT TRM USD BD FD EA
18/11/2015
115,43 CS (LUX) BROAD SHT TRM USD BD FD EA
17/11/2015
115,39 CS (LUX) BROAD SHT TRM USD BD FD EA
16/11/2015
114,79 CS (LUX) BROAD SHT TRM USD BD FD EA
15/11/2015
114,35 CS (LUX) BROAD SHT TRM USD BD FD EA
14/11/2015
114,35 CS (LUX) BROAD SHT TRM USD BD FD EA
13/11/2015
114,35 CS (LUX) BROAD SHT TRM USD BD FD EA
12/11/2015
114,74 CS (LUX) BROAD SHT TRM USD BD FD EA
11/11/2015
114,85 CS (LUX) BROAD SHT TRM USD BD FD EA
10/11/2015
114,86 CS (LUX) BROAD SHT TRM USD BD FD EA
09/11/2015
114,15 CS (LUX) BROAD SHT TRM USD BD FD EA
08/11/2015
113,28 CS (LUX) BROAD SHT TRM USD BD FD EA
07/11/2015
113,28 CS (LUX) BROAD SHT TRM USD BD FD EA
06/11/2015
113,28 CS (LUX) BROAD SHT TRM USD BD FD EA
05/11/2015
113,12 CS (LUX) BROAD SHT TRM USD BD FD EA
04/11/2015
112,63 CS (LUX) BROAD SHT TRM USD BD FD EA
03/11/2015
112,23 CS (LUX) BROAD SHT TRM USD BD FD EA
02/11/2015
111,66 CS (LUX) BROAD SHT TRM USD BD FD EA
01/11/2015
111,83 CS (LUX) BROAD SHT TRM USD BD FD EA
31/10/2015
111,83 CS (LUX) BROAD SHT TRM USD BD FD EA
30/10/2015
111,83 CS (LUX) BROAD SHT TRM USD BD FD EA
29/10/2015
112,74 CS (LUX) BROAD SHT TRM USD BD FD EA
28/10/2015
111,26 CS (LUX) BROAD SHT TRM USD BD FD EA
27/10/2015
111,53 CS (LUX) BROAD SHT TRM USD BD FD EA
26/10/2015
112,01 CS (LUX) BROAD SHT TRM USD BD FD EA
25/10/2015
111,28 CS (LUX) BROAD SHT TRM USD BD FD EA
24/10/2015
111,28 CS (LUX) BROAD SHT TRM USD BD FD EA
23/10/2015
111,28 CS (LUX) BROAD SHT TRM USD BD FD EA
22/10/2015
109,02 CS (LUX) BROAD SHT TRM USD BD FD EA
21/10/2015
108,57 CS (LUX) BROAD SHT TRM USD BD FD EA
20/10/2015
108,38 CS (LUX) BROAD SHT TRM USD BD FD EA
19/10/2015
108,78 CS (LUX) BROAD SHT TRM USD BD FD EA
18/10/2015
108,48 CS (LUX) BROAD SHT TRM USD BD FD EA
17/10/2015
108,48 CS (LUX) BROAD SHT TRM USD BD FD EA
16/10/2015
108,48 CS (LUX) BROAD SHT TRM USD BD FD EA
15/10/2015
107,76 CS (LUX) BROAD SHT TRM USD BD FD EA
14/10/2015
107,98 CS (LUX) BROAD SHT TRM USD BD FD EA
13/10/2015
108,24 CS (LUX) BROAD SHT TRM USD BD FD EA
12/10/2015
108,21 CS (LUX) BROAD SHT TRM USD BD FD EA
11/10/2015
108,31 CS (LUX) BROAD SHT TRM USD BD FD EA
10/10/2015
108,31 CS (LUX) BROAD SHT TRM USD BD FD EA
09/10/2015
108,31 CS (LUX) BROAD SHT TRM USD BD FD EA
08/10/2015
109,36 CS (LUX) BROAD SHT TRM USD BD FD EA
07/10/2015
109,27 CS (LUX) BROAD SHT TRM USD BD FD EA
06/10/2015
109,67 CS (LUX) BROAD SHT TRM USD BD FD EA
05/10/2015
109,56 CS (LUX) BROAD SHT TRM USD BD FD EA
04/10/2015
110,26 CS (LUX) BROAD SHT TRM USD BD FD EA
03/10/2015
110,26 CS (LUX) BROAD SHT TRM USD BD FD EA
02/10/2015
110,26 CS (LUX) BROAD SHT TRM USD BD FD EA
01/10/2015
110,23 CS (LUX) BROAD SHT TRM USD BD FD EA
30/09/2015
109,74 CS (LUX) BROAD SHT TRM USD BD FD EA
29/09/2015
109,58 CS (LUX) BROAD SHT TRM USD BD FD EA
28/09/2015
109,96 CS (LUX) BROAD SHT TRM USD BD FD EA
27/09/2015
110,29 CS (LUX) BROAD SHT TRM USD BD FD EA
26/09/2015
110,29 CS (LUX) BROAD SHT TRM USD BD FD EA
25/09/2015
110,29 CS (LUX) BROAD SHT TRM USD BD FD EA
24/09/2015
109,42 CS (LUX) BROAD SHT TRM USD BD FD EA
23/09/2015
110,32 CS (LUX) BROAD SHT TRM USD BD FD EA
22/09/2015
110,27 CS (LUX) BROAD SHT TRM USD BD FD EA
21/09/2015
109,34 CS (LUX) BROAD SHT TRM USD BD FD EA
20/09/2015
107,73 CS (LUX) BROAD SHT TRM USD BD FD EA
19/09/2015
107,73 CS (LUX) BROAD SHT TRM USD BD FD EA
18/09/2015
107,73 CS (LUX) BROAD SHT TRM USD BD FD EA
17/09/2015
108,66 CS (LUX) BROAD SHT TRM USD BD FD EA
16/09/2015
109,39 CS (LUX) BROAD SHT TRM USD BD FD EA
15/09/2015
108,55 CS (LUX) BROAD SHT TRM USD BD FD EA
14/09/2015
108,73 CS (LUX) BROAD SHT TRM USD BD FD EA
13/09/2015
109,07 CS (LUX) BROAD SHT TRM USD BD FD EA
12/09/2015
109,07 CS (LUX) BROAD SHT TRM USD BD FD EA
11/09/2015
109,07 CS (LUX) BROAD SHT TRM USD BD FD EA
10/09/2015
109,88 CS (LUX) BROAD SHT TRM USD BD FD EA
09/09/2015
110,29 CS (LUX) BROAD SHT TRM USD BD FD EA
08/09/2015
110,10 CS (LUX) BROAD SHT TRM USD BD FD EA
07/09/2015
110,29 CS (LUX) BROAD SHT TRM USD BD FD EA
06/09/2015
110,35 CS (LUX) BROAD SHT TRM USD BD FD EA
05/09/2015
110,35 CS (LUX) BROAD SHT TRM USD BD FD EA
04/09/2015
110,35 CS (LUX) BROAD SHT TRM USD BD FD EA
03/09/2015
109,43 CS (LUX) BROAD SHT TRM USD BD FD EA
02/09/2015
109,17 CS (LUX) BROAD SHT TRM USD BD FD EA
01/09/2015
109,32 CS (LUX) BROAD SHT TRM USD BD FD EA
31/08/2015
109,50 CS (LUX) BROAD SHT TRM USD BD FD EA
30/08/2015
109,01 CS (LUX) BROAD SHT TRM USD BD FD EA
29/08/2015
109,01 CS (LUX) BROAD SHT TRM USD BD FD EA
28/08/2015
109,01 CS (LUX) BROAD SHT TRM USD BD FD EA
27/08/2015
108,85 CS (LUX) BROAD SHT TRM USD BD FD EA
26/08/2015
107,73 CS (LUX) BROAD SHT TRM USD BD FD EA
25/08/2015
106,84 CS (LUX) BROAD SHT TRM USD BD FD EA
24/08/2015
108,94 CS (LUX) BROAD SHT TRM USD BD FD EA
23/08/2015
108,95 CS (LUX) BROAD SHT TRM USD BD FD EA
22/08/2015
108,95 CS (LUX) BROAD SHT TRM USD BD FD EA
21/08/2015
108,95 CS (LUX) BROAD SHT TRM USD BD FD EA
20/08/2015
109,86 CS (LUX) BROAD SHT TRM USD BD FD EA
19/08/2015
111,24 CS (LUX) BROAD SHT TRM USD BD FD EA
18/08/2015
111,04 CS (LUX) BROAD SHT TRM USD BD FD EA
17/08/2015
110,67 CS (LUX) BROAD SHT TRM USD BD FD EA
16/08/2015
109,96 CS (LUX) BROAD SHT TRM USD BD FD EA
15/08/2015
109,96 CS (LUX) BROAD SHT TRM USD BD FD EA
14/08/2015
109,96 CS (LUX) BROAD SHT TRM USD BD FD EA
13/08/2015
110,64 CS (LUX) BROAD SHT TRM USD BD FD EA
12/08/2015
110,22 CS (LUX) BROAD SHT TRM USD BD FD EA
11/08/2015
111,17 CS (LUX) BROAD SHT TRM USD BD FD EA
10/08/2015
112,10 CS (LUX) BROAD SHT TRM USD BD FD EA
09/08/2015
112,29 CS (LUX) BROAD SHT TRM USD BD FD EA
08/08/2015
112,29 CS (LUX) BROAD SHT TRM USD BD FD EA
07/08/2015
112,29 CS (LUX) BROAD SHT TRM USD BD FD EA
06/08/2015
112,87 CS (LUX) BROAD SHT TRM USD BD FD EA
05/08/2015
112,89 CS (LUX) BROAD SHT TRM USD BD FD EA
04/08/2015
112,03 CS (LUX) BROAD SHT TRM USD BD FD EA
03/08/2015
112,28 CS (LUX) BROAD SHT TRM USD BD FD EA
02/08/2015
112,10 CS (LUX) BROAD SHT TRM USD BD FD EA
01/08/2015
112,10 CS (LUX) BROAD SHT TRM USD BD FD EA
31/07/2015
112,10 CS (LUX) BROAD SHT TRM USD BD FD EA
30/07/2015
112,18 CS (LUX) BROAD SHT TRM USD BD FD EA
29/07/2015
111,45 CS (LUX) BROAD SHT TRM USD BD FD EA
28/07/2015
111,52 CS (LUX) BROAD SHT TRM USD BD FD EA
27/07/2015
111,19 CS (LUX) BROAD SHT TRM USD BD FD EA
26/07/2015
112,36 CS (LUX) BROAD SHT TRM USD BD FD EA
25/07/2015
112,36 CS (LUX) BROAD SHT TRM USD BD FD EA
24/07/2015
112,36 CS (LUX) BROAD SHT TRM USD BD FD EA
23/07/2015
111,75 CS (LUX) BROAD SHT TRM USD BD FD EA
22/07/2015
112,75 CS (LUX) BROAD SHT TRM USD BD FD EA
21/07/2015
113,13 CS (LUX) BROAD SHT TRM USD BD FD EA
20/07/2015
113,29 CS (LUX) BROAD SHT TRM USD BD FD EA
19/07/2015
112,95 CS (LUX) BROAD SHT TRM USD BD FD EA
18/07/2015
112,95 CS (LUX) BROAD SHT TRM USD BD FD EA
17/07/2015
112,95 CS (LUX) BROAD SHT TRM USD BD FD EA
16/07/2015
113,20 CS (LUX) BROAD SHT TRM USD BD FD EA
15/07/2015
111,72 CS (LUX) BROAD SHT TRM USD BD FD EA
14/07/2015
111,47 CS (LUX) BROAD SHT TRM USD BD FD EA
13/07/2015
111,29 CS (LUX) BROAD SHT TRM USD BD FD EA
12/07/2015
110,03 CS (LUX) BROAD SHT TRM USD BD FD EA
11/07/2015
110,03 CS (LUX) BROAD SHT TRM USD BD FD EA
10/07/2015
110,03 CS (LUX) BROAD SHT TRM USD BD FD EA
09/07/2015
111,36 CS (LUX) BROAD SHT TRM USD BD FD EA
08/07/2015
111,69 CS (LUX) BROAD SHT TRM USD BD FD EA
07/07/2015
111,84 CS (LUX) BROAD SHT TRM USD BD FD EA
06/07/2015
111,78 CS (LUX) BROAD SHT TRM USD BD FD EA
05/07/2015
110,87 CS (LUX) BROAD SHT TRM USD BD FD EA
04/07/2015
110,87 CS (LUX) BROAD SHT TRM USD BD FD EA
03/07/2015
110,87 CS (LUX) BROAD SHT TRM USD BD FD EA
02/07/2015
111,12 CS (LUX) BROAD SHT TRM USD BD FD EA
01/07/2015
110,77 CS (LUX) BROAD SHT TRM USD BD FD EA
30/06/2015
109,88 CS (LUX) BROAD SHT TRM USD BD FD EA
29/06/2015
110,43 CS (LUX) BROAD SHT TRM USD BD FD EA
28/06/2015
109,72 CS (LUX) BROAD SHT TRM USD BD FD EA
27/06/2015
109,72 CS (LUX) BROAD SHT TRM USD BD FD EA
26/06/2015
109,72 CS (LUX) BROAD SHT TRM USD BD FD EA
25/06/2015
109,70 CS (LUX) BROAD SHT TRM USD BD FD EA
24/06/2015
109,65 CS (LUX) BROAD SHT TRM USD BD FD EA
23/06/2015
108,41 CS (LUX) BROAD SHT TRM USD BD FD EA
22/06/2015
108,41 CS (LUX) BROAD SHT TRM USD BD FD EA
21/06/2015
108,85 CS (LUX) BROAD SHT TRM USD BD FD EA
20/06/2015
108,85 CS (LUX) BROAD SHT TRM USD BD FD EA
19/06/2015
108,85 CS (LUX) BROAD SHT TRM USD BD FD EA
18/06/2015
107,81 CS (LUX) BROAD SHT TRM USD BD FD EA
17/06/2015
108,93 CS (LUX) BROAD SHT TRM USD BD FD EA
16/06/2015
109,57 CS (LUX) BROAD SHT TRM USD BD FD EA
15/06/2015
109,53 CS (LUX) BROAD SHT TRM USD BD FD EA
14/06/2015
109,48 CS (LUX) BROAD SHT TRM USD BD FD EA
13/06/2015
109,48 CS (LUX) BROAD SHT TRM USD BD FD EA
12/06/2015
109,48 CS (LUX) BROAD SHT TRM USD BD FD EA
11/06/2015
109,37 CS (LUX) BROAD SHT TRM USD BD FD EA
10/06/2015
108,92 CS (LUX) BROAD SHT TRM USD BD FD EA
09/06/2015
109,24 CS (LUX) BROAD SHT TRM USD BD FD EA
08/06/2015
110,12 CS (LUX) BROAD SHT TRM USD BD FD EA
07/06/2015
109,59 CS (LUX) BROAD SHT TRM USD BD FD EA
06/06/2015
109,59 CS (LUX) BROAD SHT TRM USD BD FD EA
05/06/2015
109,59 CS (LUX) BROAD SHT TRM USD BD FD EA
04/06/2015
108,67 CS (LUX) BROAD SHT TRM USD BD FD EA
03/06/2015
110,52 CS (LUX) BROAD SHT TRM USD BD FD EA
02/06/2015
111,58 CS (LUX) BROAD SHT TRM USD BD FD EA
01/06/2015
112,50 CS (LUX) BROAD SHT TRM USD BD FD EA
31/05/2015
112,24 CS (LUX) BROAD SHT TRM USD BD FD EA
30/05/2015
112,24 CS (LUX) BROAD SHT TRM USD BD FD EA
29/05/2015
112,24 CS (LUX) BROAD SHT TRM USD BD FD EA
28/05/2015
113,00 CS (LUX) BROAD SHT TRM USD BD FD EA
27/05/2015
113,33 CS (LUX) BROAD SHT TRM USD BD FD EA
26/05/2015
112,69 CS (LUX) BROAD SHT TRM USD BD FD EA
25/05/2015
110,30 CS (LUX) BROAD SHT TRM USD BD FD EA
24/05/2015
110,30 CS (LUX) BROAD SHT TRM USD BD FD EA
23/05/2015
110,30 CS (LUX) BROAD SHT TRM USD BD FD EA
22/05/2015
110,30 CS (LUX) BROAD SHT TRM USD BD FD EA
21/05/2015
110,61 CS (LUX) BROAD SHT TRM USD BD FD EA
20/05/2015
110,75 CS (LUX) BROAD SHT TRM USD BD FD EA
19/05/2015
110,16 CS (LUX) BROAD SHT TRM USD BD FD EA
18/05/2015
108,74 CS (LUX) BROAD SHT TRM USD BD FD EA
17/05/2015
109,32 CS (LUX) BROAD SHT TRM USD BD FD EA
16/05/2015
109,32 CS (LUX) BROAD SHT TRM USD BD FD EA
15/05/2015
109,32 CS (LUX) BROAD SHT TRM USD BD FD EA
14/05/2015
110,26 CS (LUX) BROAD SHT TRM USD BD FD EA
13/05/2015
110,26 CS (LUX) BROAD SHT TRM USD BD FD EA
12/05/2015
110,04 CS (LUX) BROAD SHT TRM USD BD FD EA
11/05/2015
111,03 CS (LUX) BROAD SHT TRM USD BD FD EA
10/05/2015
110,25 CS (LUX) BROAD SHT TRM USD BD FD EA
09/05/2015
110,25 CS (LUX) BROAD SHT TRM USD BD FD EA
08/05/2015
110,25 CS (LUX) BROAD SHT TRM USD BD FD EA
07/05/2015
109,33 CS (LUX) BROAD SHT TRM USD BD FD EA
06/05/2015
110,07 CS (LUX) BROAD SHT TRM USD BD FD EA
05/05/2015
111,24 CS (LUX) BROAD SHT TRM USD BD FD EA
04/05/2015
110,93 CS (LUX) BROAD SHT TRM USD BD FD EA
03/05/2015
110,33 CS (LUX) BROAD SHT TRM USD BD FD EA
02/05/2015
110,33 CS (LUX) BROAD SHT TRM USD BD FD EA
01/05/2015
110,33 CS (LUX) BROAD SHT TRM USD BD FD EA
30/04/2015
110,33 CS (LUX) BROAD SHT TRM USD BD FD EA
29/04/2015
112,52 CS (LUX) BROAD SHT TRM USD BD FD EA
28/04/2015
113,32 CS (LUX) BROAD SHT TRM USD BD FD EA
27/04/2015
114,45 CS (LUX) BROAD SHT TRM USD BD FD EA
26/04/2015
114,43 CS (LUX) BROAD SHT TRM USD BD FD EA
25/04/2015
114,43 CS (LUX) BROAD SHT TRM USD BD FD EA
24/04/2015
114,43 CS (LUX) BROAD SHT TRM USD BD FD EA
23/04/2015
114,92 CS (LUX) BROAD SHT TRM USD BD FD EA
22/04/2015
115,24 CS (LUX) BROAD SHT TRM USD BD FD EA
21/04/2015
115,72 CS (LUX) BROAD SHT TRM USD BD FD EA
20/04/2015
115,48 CS (LUX) BROAD SHT TRM USD BD FD EA
19/04/2015
114,52 CS (LUX) BROAD SHT TRM USD BD FD EA
18/04/2015
114,52 CS (LUX) BROAD SHT TRM USD BD FD EA
17/04/2015
114,52 CS (LUX) BROAD SHT TRM USD BD FD EA
16/04/2015
115,63 CS (LUX) BROAD SHT TRM USD BD FD EA
15/04/2015
117,05 CS (LUX) BROAD SHT TRM USD BD FD EA
14/04/2015
117,17 CS (LUX) BROAD SHT TRM USD BD FD EA
13/04/2015
117,25 CS (LUX) BROAD SHT TRM USD BD FD EA
12/04/2015
117,02 CS (LUX) BROAD SHT TRM USD BD FD EA
11/04/2015
117,02 CS (LUX) BROAD SHT TRM USD BD FD EA
10/04/2015
117,02 CS (LUX) BROAD SHT TRM USD BD FD EA
09/04/2015
114,84 CS (LUX) BROAD SHT TRM USD BD FD EA
08/04/2015
113,91 CS (LUX) BROAD SHT TRM USD BD FD EA
07/04/2015
114,06 CS (LUX) BROAD SHT TRM USD BD FD EA
06/04/2015
114,15 CS (LUX) BROAD SHT TRM USD BD FD EA
05/04/2015
114,15 CS (LUX) BROAD SHT TRM USD BD FD EA
04/04/2015
114,15 CS (LUX) BROAD SHT TRM USD BD FD EA
03/04/2015
114,15 CS (LUX) BROAD SHT TRM USD BD FD EA
02/04/2015
114,15 CS (LUX) BROAD SHT TRM USD BD FD EA
01/04/2015
114,91 CS (LUX) BROAD SHT TRM USD BD FD EA
31/03/2015
114,80 CS (LUX) BROAD SHT TRM USD BD FD EA
30/03/2015
113,86 CS (LUX) BROAD SHT TRM USD BD FD EA
29/03/2015
113,69 CS (LUX) BROAD SHT TRM USD BD FD EA
28/03/2015
113,69 CS (LUX) BROAD SHT TRM USD BD FD EA
27/03/2015
113,69 CS (LUX) BROAD SHT TRM USD BD FD EA
26/03/2015
112,47 CS (LUX) BROAD SHT TRM USD BD FD EA
25/03/2015
112,39 CS (LUX) BROAD SHT TRM USD BD FD EA
24/03/2015
112,74 CS (LUX) BROAD SHT TRM USD BD FD EA
23/03/2015
113,11 CS (LUX) BROAD SHT TRM USD BD FD EA
22/03/2015
114,47 CS (LUX) BROAD SHT TRM USD BD FD EA
21/03/2015
114,47 CS (LUX) BROAD SHT TRM USD BD FD EA
20/03/2015
114,47 CS (LUX) BROAD SHT TRM USD BD FD EA
19/03/2015
115,53 CS (LUX) BROAD SHT TRM USD BD FD EA
18/03/2015
116,37 CS (LUX) BROAD SHT TRM USD BD FD EA
17/03/2015
115,84 CS (LUX) BROAD SHT TRM USD BD FD EA
16/03/2015
116,72 CS (LUX) BROAD SHT TRM USD BD FD EA
15/03/2015
116,55 CS (LUX) BROAD SHT TRM USD BD FD EA
14/03/2015
116,55 CS (LUX) BROAD SHT TRM USD BD FD EA
13/03/2015
116,55 CS (LUX) BROAD SHT TRM USD BD FD EA
12/03/2015
116,08 CS (LUX) BROAD SHT TRM USD BD FD EA
11/03/2015
116,45 CS (LUX) BROAD SHT TRM USD BD FD EA
10/03/2015
114,68 CS (LUX) BROAD SHT TRM USD BD FD EA
09/03/2015
113,39 CS (LUX) BROAD SHT TRM USD BD FD EA
08/03/2015
112,34 CS (LUX) BROAD SHT TRM USD BD FD EA
07/03/2015
112,34 CS (LUX) BROAD SHT TRM USD BD FD EA
06/03/2015
112,34 CS (LUX) BROAD SHT TRM USD BD FD EA
05/03/2015
111,31 CS (LUX) BROAD SHT TRM USD BD FD EA
04/03/2015
110,74 CS (LUX) BROAD SHT TRM USD BD FD EA
03/03/2015
110,32 CS (LUX) BROAD SHT TRM USD BD FD EA
02/03/2015
109,76 CS (LUX) BROAD SHT TRM USD BD FD EA
01/03/2015
109,62 CS (LUX) BROAD SHT TRM USD BD FD EA
28/02/2015
109,62 CS (LUX) BROAD SHT TRM USD BD FD EA
27/02/2015
109,62 CS (LUX) BROAD SHT TRM USD BD FD EA
26/02/2015
108,89 CS (LUX) BROAD SHT TRM USD BD FD EA
25/02/2015
108,67 CS (LUX) BROAD SHT TRM USD BD FD EA
24/02/2015
108,71 CS (LUX) BROAD SHT TRM USD BD FD EA
23/02/2015
109,00 CS (LUX) BROAD SHT TRM USD BD FD EA
22/02/2015
108,99 CS (LUX) BROAD SHT TRM USD BD FD EA
21/02/2015
108,99 CS (LUX) BROAD SHT TRM USD BD FD EA
20/02/2015
108,99 CS (LUX) BROAD SHT TRM USD BD FD EA
19/02/2015
108,15 CS (LUX) BROAD SHT TRM USD BD FD EA
18/02/2015
108,20 CS (LUX) BROAD SHT TRM USD BD FD EA
17/02/2015
107,80 CS (LUX) BROAD SHT TRM USD BD FD EA
16/02/2015
107,86 CS (LUX) BROAD SHT TRM USD BD FD EA
15/02/2015
108,10 CS (LUX) BROAD SHT TRM USD BD FD EA
14/02/2015
108,10 CS (LUX) BROAD SHT TRM USD BD FD EA
13/02/2015
108,10 CS (LUX) BROAD SHT TRM USD BD FD EA
12/02/2015
108,58 CS (LUX) BROAD SHT TRM USD BD FD EA
11/02/2015
108,67 CS (LUX) BROAD SHT TRM USD BD FD EA
10/02/2015
108,83 CS (LUX) BROAD SHT TRM USD BD FD EA
09/02/2015
109,06 CS (LUX) BROAD SHT TRM USD BD FD EA
08/02/2015
107,53 CS (LUX) BROAD SHT TRM USD BD FD EA
07/02/2015
107,53 CS (LUX) BROAD SHT TRM USD BD FD EA
06/02/2015
107,53 CS (LUX) BROAD SHT TRM USD BD FD EA
05/02/2015
107,96 CS (LUX) BROAD SHT TRM USD BD FD EA
04/02/2015
107,64 CS (LUX) BROAD SHT TRM USD BD FD EA
03/02/2015
108,32 CS (LUX) BROAD SHT TRM USD BD FD EA
02/02/2015
108,96 CS (LUX) BROAD SHT TRM USD BD FD EA
01/02/2015
108,97 CS (LUX) BROAD SHT TRM USD BD FD EA
31/01/2015
108,97 CS (LUX) BROAD SHT TRM USD BD FD EA
30/01/2015
108,97 CS (LUX) BROAD SHT TRM USD BD FD EA
29/01/2015
108,85 CS (LUX) BROAD SHT TRM USD BD FD EA
28/01/2015
108,47 CS (LUX) BROAD SHT TRM USD BD FD EA
27/01/2015
108,87 CS (LUX) BROAD SHT TRM USD BD FD EA
26/01/2015
109,46 CS (LUX) BROAD SHT TRM USD BD FD EA
25/01/2015
109,90 CS (LUX) BROAD SHT TRM USD BD FD EA
24/01/2015
109,90 CS (LUX) BROAD SHT TRM USD BD FD EA
23/01/2015
109,90 CS (LUX) BROAD SHT TRM USD BD FD EA
22/01/2015
105,92 CS (LUX) BROAD SHT TRM USD BD FD EA
21/01/2015
106,16 CS (LUX) BROAD SHT TRM USD BD FD EA
20/01/2015
106,31 CS (LUX) BROAD SHT TRM USD BD FD EA
19/01/2015
106,07 CS (LUX) BROAD SHT TRM USD BD FD EA
18/01/2015
106,24 CS (LUX) BROAD SHT TRM USD BD FD EA
17/01/2015
106,24 CS (LUX) BROAD SHT TRM USD BD FD EA
16/01/2015
106,24 CS (LUX) BROAD SHT TRM USD BD FD EA
15/01/2015
105,16 CS (LUX) BROAD SHT TRM USD BD FD EA
14/01/2015
104,47 CS (LUX) BROAD SHT TRM USD BD FD EA
13/01/2015
104,35 CS (LUX) BROAD SHT TRM USD BD FD EA
12/01/2015
104,13 CS (LUX) BROAD SHT TRM USD BD FD EA
11/01/2015
104,01 CS (LUX) BROAD SHT TRM USD BD FD EA
10/01/2015
104,01 CS (LUX) BROAD SHT TRM USD BD FD EA
09/01/2015
104,01 CS (LUX) BROAD SHT TRM USD BD FD EA
08/01/2015
104,36 CS (LUX) BROAD SHT TRM USD BD FD EA
07/01/2015
103,79 CS (LUX) BROAD SHT TRM USD BD FD EA
06/01/2015
103,02 CS (LUX) BROAD SHT TRM USD BD FD EA
05/01/2015
102,97 CS (LUX) BROAD SHT TRM USD BD FD EA
04/01/2015
101,85 CS (LUX) BROAD SHT TRM USD BD FD EA
03/01/2015
101,85 CS (LUX) BROAD SHT TRM USD BD FD EA
02/01/2015
101,85 CS (LUX) BROAD SHT TRM USD BD FD EA
01/01/2015
101,00 CS (LUX) BROAD SHT TRM USD BD FD EA
31/12/2014
101,00 CS (LUX) BROAD SHT TRM USD BD FD EA
30/12/2014
100,81 CS (LUX) BROAD SHT TRM USD BD FD EA
29/12/2014
100,46 CS (LUX) BROAD SHT TRM USD BD FD EA
28/12/2014
100,35 CS (LUX) BROAD SHT TRM USD BD FD EA
27/12/2014
100,35 CS (LUX) BROAD SHT TRM USD BD FD EA
26/12/2014
100,35 CS (LUX) BROAD SHT TRM USD BD FD EA
25/12/2014
100,35 CS (LUX) BROAD SHT TRM USD BD FD EA
24/12/2014
100,35 CS (LUX) BROAD SHT TRM USD BD FD EA
23/12/2014
100,35 CS (LUX) BROAD SHT TRM USD BD FD EA
22/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) BROAD SHT TRM USD BD FD EA 10,256,2010,120,63
Oblig. USD Court Terme 11,176,749,780,71
ML US Broad Market 1-3 Yrs 13,338,0210,680,77
Performances annuelles
 2015
CS (LUX) BROAD SHT TRM USD BD FD EA 11,71
Oblig. USD Court Terme 10,88
ML US Broad Market 1-3 Yrs 12,18

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 21 septembre 2017
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