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FRANKLIN US LOW DURATION FD W(QDIS) USD - LU1162222647

Performance en base 100 du 10/01/2015 au 16/02/2017
 
FRANKLIN US LOW DURATION FD W(QDIS) USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
16/02/2017
113,20 ML US Broad Market 1-3 Yrs
15/02/2017
114,15 ML US Broad Market 1-3 Yrs
14/02/2017
114,29 ML US Broad Market 1-3 Yrs
13/02/2017
113,90 ML US Broad Market 1-3 Yrs
12/02/2017
113,71 ML US Broad Market 1-3 Yrs
11/02/2017
113,71 ML US Broad Market 1-3 Yrs
10/02/2017
113,71 ML US Broad Market 1-3 Yrs
09/02/2017
113,29 ML US Broad Market 1-3 Yrs
08/02/2017
112,90 ML US Broad Market 1-3 Yrs
07/02/2017
113,07 ML US Broad Market 1-3 Yrs
06/02/2017
112,53 ML US Broad Market 1-3 Yrs
05/02/2017
111,90 ML US Broad Market 1-3 Yrs
04/02/2017
111,90 ML US Broad Market 1-3 Yrs
03/02/2017
111,90 ML US Broad Market 1-3 Yrs
02/02/2017
111,72 ML US Broad Market 1-3 Yrs
01/02/2017
112,19 ML US Broad Market 1-3 Yrs
31/01/2017
111,70 ML US Broad Market 1-3 Yrs
30/01/2017
112,90 ML US Broad Market 1-3 Yrs
29/01/2017
112,73 ML US Broad Market 1-3 Yrs
28/01/2017
112,73 ML US Broad Market 1-3 Yrs
27/01/2017
112,73 ML US Broad Market 1-3 Yrs
26/01/2017
113,10 ML US Broad Market 1-3 Yrs
25/01/2017
112,28 ML US Broad Market 1-3 Yrs
24/01/2017
112,19 ML US Broad Market 1-3 Yrs
23/01/2017
112,35 ML US Broad Market 1-3 Yrs
22/01/2017
112,96 ML US Broad Market 1-3 Yrs
21/01/2017
112,96 ML US Broad Market 1-3 Yrs
20/01/2017
112,96 ML US Broad Market 1-3 Yrs
19/01/2017
113,61 ML US Broad Market 1-3 Yrs
18/01/2017
112,81 ML US Broad Market 1-3 Yrs
17/01/2017
112,88 ML US Broad Market 1-3 Yrs
16/01/2017
113,73 ML US Broad Market 1-3 Yrs
15/01/2017
113,50 ML US Broad Market 1-3 Yrs
14/01/2017
113,50 ML US Broad Market 1-3 Yrs
13/01/2017
113,50 ML US Broad Market 1-3 Yrs
12/01/2017
113,22 ML US Broad Market 1-3 Yrs
11/01/2017
115,20 ML US Broad Market 1-3 Yrs
10/01/2017
113,84 ML US Broad Market 1-3 Yrs
09/01/2017
114,22 ML US Broad Market 1-3 Yrs
08/01/2017
113,92 ML US Broad Market 1-3 Yrs
07/01/2017
113,92 ML US Broad Market 1-3 Yrs
06/01/2017
113,92 ML US Broad Market 1-3 Yrs
05/01/2017
113,75 ML US Broad Market 1-3 Yrs
04/01/2017
114,99 ML US Broad Market 1-3 Yrs
03/01/2017
116,02 ML US Broad Market 1-3 Yrs
02/01/2017
114,25 ML US Broad Market 1-3 Yrs
01/01/2017
114,25 ML US Broad Market 1-3 Yrs
31/12/2016
114,25 ML US Broad Market 1-3 Yrs
30/12/2016
114,25 ML US Broad Market 1-3 Yrs
29/12/2016
114,85 ML US Broad Market 1-3 Yrs
28/12/2016
115,82 ML US Broad Market 1-3 Yrs
27/12/2016
115,05 ML US Broad Market 1-3 Yrs
26/12/2016
115,03 ML US Broad Market 1-3 Yrs
25/12/2016
115,03 ML US Broad Market 1-3 Yrs
24/12/2016
115,03 ML US Broad Market 1-3 Yrs
23/12/2016
115,03 ML US Broad Market 1-3 Yrs
22/12/2016
115,09 ML US Broad Market 1-3 Yrs
21/12/2016
115,34 ML US Broad Market 1-3 Yrs
20/12/2016
115,91 ML US Broad Market 1-3 Yrs
19/12/2016
115,25 ML US Broad Market 1-3 Yrs
18/12/2016
115,48 ML US Broad Market 1-3 Yrs
17/12/2016
115,48 ML US Broad Market 1-3 Yrs
16/12/2016
115,48 ML US Broad Market 1-3 Yrs
15/12/2016
115,40 ML US Broad Market 1-3 Yrs
14/12/2016
112,89 ML US Broad Market 1-3 Yrs
13/12/2016
113,16 ML US Broad Market 1-3 Yrs
12/12/2016
113,55 ML US Broad Market 1-3 Yrs
11/12/2016
114,31 ML US Broad Market 1-3 Yrs
10/12/2016
114,31 ML US Broad Market 1-3 Yrs
09/12/2016
114,31 ML US Broad Market 1-3 Yrs
08/12/2016
113,56 ML US Broad Market 1-3 Yrs
07/12/2016
111,94 ML US Broad Market 1-3 Yrs
06/12/2016
112,23 ML US Broad Market 1-3 Yrs
05/12/2016
112,30 ML US Broad Market 1-3 Yrs
04/12/2016
112,99 ML US Broad Market 1-3 Yrs
03/12/2016
112,99 ML US Broad Market 1-3 Yrs
02/12/2016
112,99 ML US Broad Market 1-3 Yrs
01/12/2016
113,43 ML US Broad Market 1-3 Yrs
30/11/2016
113,54 ML US Broad Market 1-3 Yrs
29/11/2016
113,46 ML US Broad Market 1-3 Yrs
28/11/2016
113,80 ML US Broad Market 1-3 Yrs
27/11/2016
113,51 ML US Broad Market 1-3 Yrs
26/11/2016
113,51 ML US Broad Market 1-3 Yrs
25/11/2016
113,51 ML US Broad Market 1-3 Yrs
24/11/2016
113,96 ML US Broad Market 1-3 Yrs
23/11/2016
114,29 ML US Broad Market 1-3 Yrs
22/11/2016
113,75 ML US Broad Market 1-3 Yrs
21/11/2016
113,39 ML US Broad Market 1-3 Yrs
20/11/2016
113,92 ML US Broad Market 1-3 Yrs
19/11/2016
113,92 ML US Broad Market 1-3 Yrs
18/11/2016
113,92 ML US Broad Market 1-3 Yrs
17/11/2016
112,93 ML US Broad Market 1-3 Yrs
16/11/2016
112,95 ML US Broad Market 1-3 Yrs
15/11/2016
112,38 ML US Broad Market 1-3 Yrs
14/11/2016
112,47 ML US Broad Market 1-3 Yrs
13/11/2016
111,26 ML US Broad Market 1-3 Yrs
12/11/2016
111,26 ML US Broad Market 1-3 Yrs
11/11/2016
111,26 ML US Broad Market 1-3 Yrs
10/11/2016
111,01 ML US Broad Market 1-3 Yrs
09/11/2016
110,36 ML US Broad Market 1-3 Yrs
08/11/2016
109,46 ML US Broad Market 1-3 Yrs
07/11/2016
109,65 ML US Broad Market 1-3 Yrs
06/11/2016
108,81 ML US Broad Market 1-3 Yrs
05/11/2016
108,81 ML US Broad Market 1-3 Yrs
04/11/2016
108,81 ML US Broad Market 1-3 Yrs
03/11/2016
109,06 ML US Broad Market 1-3 Yrs
02/11/2016
108,81 ML US Broad Market 1-3 Yrs
01/11/2016
109,53 ML US Broad Market 1-3 Yrs
31/10/2016
110,31 ML US Broad Market 1-3 Yrs
30/10/2016
110,61 ML US Broad Market 1-3 Yrs
29/10/2016
110,61 ML US Broad Market 1-3 Yrs
28/10/2016
110,61 ML US Broad Market 1-3 Yrs
27/10/2016
110,67 ML US Broad Market 1-3 Yrs
26/10/2016
110,69 ML US Broad Market 1-3 Yrs
25/10/2016
111,31 ML US Broad Market 1-3 Yrs
24/10/2016
111,07 ML US Broad Market 1-3 Yrs
23/10/2016
111,21 ML US Broad Market 1-3 Yrs
22/10/2016
111,21 ML US Broad Market 1-3 Yrs
21/10/2016
111,21 ML US Broad Market 1-3 Yrs
20/10/2016
110,66 ML US Broad Market 1-3 Yrs
19/10/2016
110,26 ML US Broad Market 1-3 Yrs
18/10/2016
110,18 ML US Broad Market 1-3 Yrs
17/10/2016
109,97 ML US Broad Market 1-3 Yrs
16/10/2016
109,81 ML US Broad Market 1-3 Yrs
15/10/2016
109,81 ML US Broad Market 1-3 Yrs
14/10/2016
109,81 ML US Broad Market 1-3 Yrs
13/10/2016
109,54 ML US Broad Market 1-3 Yrs
12/10/2016
109,65 ML US Broad Market 1-3 Yrs
11/10/2016
109,21 ML US Broad Market 1-3 Yrs
10/10/2016
108,28 ML US Broad Market 1-3 Yrs
09/10/2016
108,08 ML US Broad Market 1-3 Yrs
08/10/2016
108,08 ML US Broad Market 1-3 Yrs
07/10/2016
108,08 ML US Broad Market 1-3 Yrs
06/10/2016
108,14 ML US Broad Market 1-3 Yrs
05/10/2016
107,86 ML US Broad Market 1-3 Yrs
04/10/2016
108,31 ML US Broad Market 1-3 Yrs
03/10/2016
107,77 ML US Broad Market 1-3 Yrs
02/10/2016
107,63 ML US Broad Market 1-3 Yrs
01/10/2016
107,63 ML US Broad Market 1-3 Yrs
30/09/2016
107,63 ML US Broad Market 1-3 Yrs
29/09/2016
107,75 ML US Broad Market 1-3 Yrs
28/09/2016
108,09 ML US Broad Market 1-3 Yrs
27/09/2016
108,05 ML US Broad Market 1-3 Yrs
26/09/2016
107,36 ML US Broad Market 1-3 Yrs
25/09/2016
107,77 ML US Broad Market 1-3 Yrs
24/09/2016
107,77 ML US Broad Market 1-3 Yrs
23/09/2016
107,77 ML US Broad Market 1-3 Yrs
22/09/2016
107,53 ML US Broad Market 1-3 Yrs
21/09/2016
108,47 ML US Broad Market 1-3 Yrs
20/09/2016
108,19 ML US Broad Market 1-3 Yrs
19/09/2016
108,08 ML US Broad Market 1-3 Yrs
18/09/2016
108,26 ML US Broad Market 1-3 Yrs
17/09/2016
108,26 ML US Broad Market 1-3 Yrs
16/09/2016
108,26 ML US Broad Market 1-3 Yrs
15/09/2016
107,55 ML US Broad Market 1-3 Yrs
14/09/2016
107,47 ML US Broad Market 1-3 Yrs
13/09/2016
107,44 ML US Broad Market 1-3 Yrs
12/09/2016
107,71 ML US Broad Market 1-3 Yrs
11/09/2016
107,75 ML US Broad Market 1-3 Yrs
10/09/2016
107,75 ML US Broad Market 1-3 Yrs
09/09/2016
107,75 ML US Broad Market 1-3 Yrs
08/09/2016
107,19 ML US Broad Market 1-3 Yrs
07/09/2016
107,57 ML US Broad Market 1-3 Yrs
06/09/2016
107,61 ML US Broad Market 1-3 Yrs
05/09/2016
108,41 ML US Broad Market 1-3 Yrs
04/09/2016
108,22 ML US Broad Market 1-3 Yrs
03/09/2016
108,22 ML US Broad Market 1-3 Yrs
02/09/2016
108,22 ML US Broad Market 1-3 Yrs
01/09/2016
107,94 ML US Broad Market 1-3 Yrs
31/08/2016
108,47 ML US Broad Market 1-3 Yrs
30/08/2016
108,33 ML US Broad Market 1-3 Yrs
29/08/2016
108,17 ML US Broad Market 1-3 Yrs
28/08/2016
107,00 ML US Broad Market 1-3 Yrs
27/08/2016
107,00 ML US Broad Market 1-3 Yrs
26/08/2016
107,00 ML US Broad Market 1-3 Yrs
25/08/2016
107,09 ML US Broad Market 1-3 Yrs
24/08/2016
107,44 ML US Broad Market 1-3 Yrs
23/08/2016
106,75 ML US Broad Market 1-3 Yrs
22/08/2016
106,68 ML US Broad Market 1-3 Yrs
21/08/2016
106,70 ML US Broad Market 1-3 Yrs
20/08/2016
106,70 ML US Broad Market 1-3 Yrs
19/08/2016
106,70 ML US Broad Market 1-3 Yrs
18/08/2016
106,74 ML US Broad Market 1-3 Yrs
17/08/2016
107,17 ML US Broad Market 1-3 Yrs
16/08/2016
107,30 ML US Broad Market 1-3 Yrs
15/08/2016
107,94 ML US Broad Market 1-3 Yrs
14/08/2016
108,12 ML US Broad Market 1-3 Yrs
13/08/2016
108,12 ML US Broad Market 1-3 Yrs
12/08/2016
108,12 ML US Broad Market 1-3 Yrs
11/08/2016
108,06 ML US Broad Market 1-3 Yrs
10/08/2016
108,30 ML US Broad Market 1-3 Yrs
09/08/2016
108,75 ML US Broad Market 1-3 Yrs
08/08/2016
109,09 ML US Broad Market 1-3 Yrs
07/08/2016
109,12 ML US Broad Market 1-3 Yrs
06/08/2016
109,12 ML US Broad Market 1-3 Yrs
05/08/2016
109,12 ML US Broad Market 1-3 Yrs
04/08/2016
108,59 ML US Broad Market 1-3 Yrs
03/08/2016
108,21 ML US Broad Market 1-3 Yrs
02/08/2016
107,72 ML US Broad Market 1-3 Yrs
01/08/2016
108,22 ML US Broad Market 1-3 Yrs
31/07/2016
108,14 ML US Broad Market 1-3 Yrs
30/07/2016
108,13 ML US Broad Market 1-3 Yrs
29/07/2016
108,13 ML US Broad Market 1-3 Yrs
28/07/2016
109,01 ML US Broad Market 1-3 Yrs
27/07/2016
109,92 ML US Broad Market 1-3 Yrs
26/07/2016
109,91 ML US Broad Market 1-3 Yrs
25/07/2016
110,02 ML US Broad Market 1-3 Yrs
24/07/2016
110,01 ML US Broad Market 1-3 Yrs
23/07/2016
110,01 ML US Broad Market 1-3 Yrs
22/07/2016
110,01 ML US Broad Market 1-3 Yrs
21/07/2016
109,82 ML US Broad Market 1-3 Yrs
20/07/2016
109,67 ML US Broad Market 1-3 Yrs
19/07/2016
109,68 ML US Broad Market 1-3 Yrs
18/07/2016
109,14 ML US Broad Market 1-3 Yrs
17/07/2016
109,04 ML US Broad Market 1-3 Yrs
16/07/2016
109,04 ML US Broad Market 1-3 Yrs
15/07/2016
109,04 ML US Broad Market 1-3 Yrs
14/07/2016
108,77 ML US Broad Market 1-3 Yrs
13/07/2016
108,80 ML US Broad Market 1-3 Yrs
12/07/2016
109,11 ML US Broad Market 1-3 Yrs
11/07/2016
109,39 ML US Broad Market 1-3 Yrs
10/07/2016
109,57 ML US Broad Market 1-3 Yrs
09/07/2016
109,57 ML US Broad Market 1-3 Yrs
08/07/2016
109,57 ML US Broad Market 1-3 Yrs
07/07/2016
109,22 ML US Broad Market 1-3 Yrs
06/07/2016
109,23 ML US Broad Market 1-3 Yrs
05/07/2016
108,90 ML US Broad Market 1-3 Yrs
04/07/2016
108,55 ML US Broad Market 1-3 Yrs
03/07/2016
108,59 ML US Broad Market 1-3 Yrs
02/07/2016
108,59 ML US Broad Market 1-3 Yrs
01/07/2016
108,59 ML US Broad Market 1-3 Yrs
30/06/2016
108,81 ML US Broad Market 1-3 Yrs
29/06/2016
108,82 ML US Broad Market 1-3 Yrs
28/06/2016
109,35 ML US Broad Market 1-3 Yrs
27/06/2016
110,10 ML US Broad Market 1-3 Yrs
26/06/2016
108,63 ML US Broad Market 1-3 Yrs
25/06/2016
108,63 ML US Broad Market 1-3 Yrs
24/06/2016
108,63 ML US Broad Market 1-3 Yrs
23/06/2016
106,19 ML US Broad Market 1-3 Yrs
22/06/2016
106,87 ML US Broad Market 1-3 Yrs
21/06/2016
106,95 ML US Broad Market 1-3 Yrs
20/06/2016
106,35 ML US Broad Market 1-3 Yrs
19/06/2016
107,23 ML US Broad Market 1-3 Yrs
18/06/2016
107,23 ML US Broad Market 1-3 Yrs
17/06/2016
107,23 ML US Broad Market 1-3 Yrs
16/06/2016
108,24 ML US Broad Market 1-3 Yrs
15/06/2016
107,38 ML US Broad Market 1-3 Yrs
14/06/2016
107,56 ML US Broad Market 1-3 Yrs
13/06/2016
106,71 ML US Broad Market 1-3 Yrs
12/06/2016
106,68 ML US Broad Market 1-3 Yrs
11/06/2016
106,68 ML US Broad Market 1-3 Yrs
10/06/2016
106,68 ML US Broad Market 1-3 Yrs
09/06/2016
106,37 ML US Broad Market 1-3 Yrs
08/06/2016
105,70 ML US Broad Market 1-3 Yrs
07/06/2016
106,06 ML US Broad Market 1-3 Yrs
06/06/2016
105,92 ML US Broad Market 1-3 Yrs
05/06/2016
106,24 ML US Broad Market 1-3 Yrs
04/06/2016
106,24 ML US Broad Market 1-3 Yrs
03/06/2016
106,24 ML US Broad Market 1-3 Yrs
02/06/2016
107,68 ML US Broad Market 1-3 Yrs
01/06/2016
107,53 ML US Broad Market 1-3 Yrs
31/05/2016
107,97 ML US Broad Market 1-3 Yrs
30/05/2016
107,91 ML US Broad Market 1-3 Yrs
29/05/2016
107,95 ML US Broad Market 1-3 Yrs
28/05/2016
107,95 ML US Broad Market 1-3 Yrs
27/05/2016
107,95 ML US Broad Market 1-3 Yrs
26/05/2016
107,46 ML US Broad Market 1-3 Yrs
25/05/2016
107,76 ML US Broad Market 1-3 Yrs
24/05/2016
107,60 ML US Broad Market 1-3 Yrs
23/05/2016
107,23 ML US Broad Market 1-3 Yrs
22/05/2016
107,10 ML US Broad Market 1-3 Yrs
21/05/2016
107,10 ML US Broad Market 1-3 Yrs
20/05/2016
107,10 ML US Broad Market 1-3 Yrs
19/05/2016
107,19 ML US Broad Market 1-3 Yrs
18/05/2016
106,45 ML US Broad Market 1-3 Yrs
17/05/2016
106,06 ML US Broad Market 1-3 Yrs
16/05/2016
106,17 ML US Broad Market 1-3 Yrs
15/05/2016
106,51 ML US Broad Market 1-3 Yrs
14/05/2016
106,51 ML US Broad Market 1-3 Yrs
13/05/2016
106,51 ML US Broad Market 1-3 Yrs
12/05/2016
105,52 ML US Broad Market 1-3 Yrs
11/05/2016
105,30 ML US Broad Market 1-3 Yrs
10/05/2016
105,65 ML US Broad Market 1-3 Yrs
09/05/2016
105,64 ML US Broad Market 1-3 Yrs
08/05/2016
105,36 ML US Broad Market 1-3 Yrs
07/05/2016
105,36 ML US Broad Market 1-3 Yrs
06/05/2016
105,36 ML US Broad Market 1-3 Yrs
05/05/2016
105,59 ML US Broad Market 1-3 Yrs
04/05/2016
104,70 ML US Broad Market 1-3 Yrs
03/05/2016
104,45 ML US Broad Market 1-3 Yrs
02/05/2016
104,42 ML US Broad Market 1-3 Yrs
01/05/2016
104,99 ML US Broad Market 1-3 Yrs
30/04/2016
104,99 ML US Broad Market 1-3 Yrs
29/04/2016
104,99 ML US Broad Market 1-3 Yrs
28/04/2016
106,24 ML US Broad Market 1-3 Yrs
27/04/2016
106,20 ML US Broad Market 1-3 Yrs
26/04/2016
106,17 ML US Broad Market 1-3 Yrs
25/04/2016
106,56 ML US Broad Market 1-3 Yrs
24/04/2016
106,83 ML US Broad Market 1-3 Yrs
23/04/2016
106,83 ML US Broad Market 1-3 Yrs
22/04/2016
106,83 ML US Broad Market 1-3 Yrs
21/04/2016
106,37 ML US Broad Market 1-3 Yrs
20/04/2016
105,96 ML US Broad Market 1-3 Yrs
19/04/2016
105,65 ML US Broad Market 1-3 Yrs
18/04/2016
106,10 ML US Broad Market 1-3 Yrs
17/04/2016
106,39 ML US Broad Market 1-3 Yrs
16/04/2016
106,39 ML US Broad Market 1-3 Yrs
15/04/2016
106,39 ML US Broad Market 1-3 Yrs
14/04/2016
106,67 ML US Broad Market 1-3 Yrs
13/04/2016
106,47 ML US Broad Market 1-3 Yrs
12/04/2016
105,62 ML US Broad Market 1-3 Yrs
11/04/2016
105,05 ML US Broad Market 1-3 Yrs
10/04/2016
105,35 ML US Broad Market 1-3 Yrs
09/04/2016
105,35 ML US Broad Market 1-3 Yrs
08/04/2016
105,35 ML US Broad Market 1-3 Yrs
07/04/2016
105,60 ML US Broad Market 1-3 Yrs
06/04/2016
105,59 ML US Broad Market 1-3 Yrs
05/04/2016
105,60 ML US Broad Market 1-3 Yrs
04/04/2016
105,50 ML US Broad Market 1-3 Yrs
03/04/2016
105,79 ML US Broad Market 1-3 Yrs
02/04/2016
105,79 ML US Broad Market 1-3 Yrs
01/04/2016
105,79 ML US Broad Market 1-3 Yrs
31/03/2016
105,38 ML US Broad Market 1-3 Yrs
30/03/2016
105,70 ML US Broad Market 1-3 Yrs
29/03/2016
107,23 ML US Broad Market 1-3 Yrs
28/03/2016
106,82 ML US Broad Market 1-3 Yrs
27/03/2016
107,28 ML US Broad Market 1-3 Yrs
26/03/2016
107,28 ML US Broad Market 1-3 Yrs
25/03/2016
107,28 ML US Broad Market 1-3 Yrs
24/03/2016
107,28 ML US Broad Market 1-3 Yrs
23/03/2016
107,20 ML US Broad Market 1-3 Yrs
22/03/2016
106,64 ML US Broad Market 1-3 Yrs
21/03/2016
106,35 ML US Broad Market 1-3 Yrs
20/03/2016
106,08 ML US Broad Market 1-3 Yrs
19/03/2016
106,08 ML US Broad Market 1-3 Yrs
18/03/2016
106,08 ML US Broad Market 1-3 Yrs
17/03/2016
105,79 ML US Broad Market 1-3 Yrs
16/03/2016
108,06 ML US Broad Market 1-3 Yrs
15/03/2016
107,53 ML US Broad Market 1-3 Yrs
14/03/2016
107,58 ML US Broad Market 1-3 Yrs
13/03/2016
107,05 ML US Broad Market 1-3 Yrs
12/03/2016
107,05 ML US Broad Market 1-3 Yrs
11/03/2016
107,05 ML US Broad Market 1-3 Yrs
10/03/2016
107,21 ML US Broad Market 1-3 Yrs
09/03/2016
108,57 ML US Broad Market 1-3 Yrs
08/03/2016
108,19 ML US Broad Market 1-3 Yrs
07/03/2016
108,81 ML US Broad Market 1-3 Yrs
06/03/2016
108,61 ML US Broad Market 1-3 Yrs
05/03/2016
108,61 ML US Broad Market 1-3 Yrs
04/03/2016
108,61 ML US Broad Market 1-3 Yrs
03/03/2016
109,41 ML US Broad Market 1-3 Yrs
02/03/2016
110,43 ML US Broad Market 1-3 Yrs
01/03/2016
110,12 ML US Broad Market 1-3 Yrs
29/02/2016
110,15 ML US Broad Market 1-3 Yrs
28/02/2016
109,50 ML US Broad Market 1-3 Yrs
27/02/2016
109,50 ML US Broad Market 1-3 Yrs
26/02/2016
109,50 ML US Broad Market 1-3 Yrs
25/02/2016
108,57 ML US Broad Market 1-3 Yrs
24/02/2016
108,62 ML US Broad Market 1-3 Yrs
23/02/2016
108,59 ML US Broad Market 1-3 Yrs
22/02/2016
108,52 ML US Broad Market 1-3 Yrs
21/02/2016
107,75 ML US Broad Market 1-3 Yrs
20/02/2016
107,75 ML US Broad Market 1-3 Yrs
19/02/2016
107,75 ML US Broad Market 1-3 Yrs
18/02/2016
107,88 ML US Broad Market 1-3 Yrs
17/02/2016
107,46 ML US Broad Market 1-3 Yrs
16/02/2016
107,39 ML US Broad Market 1-3 Yrs
15/02/2016
107,41 ML US Broad Market 1-3 Yrs
14/02/2016
106,44 ML US Broad Market 1-3 Yrs
13/02/2016
106,44 ML US Broad Market 1-3 Yrs
12/02/2016
106,44 ML US Broad Market 1-3 Yrs
11/02/2016
105,61 ML US Broad Market 1-3 Yrs
10/02/2016
106,93 ML US Broad Market 1-3 Yrs
09/02/2016
105,86 ML US Broad Market 1-3 Yrs
08/02/2016
107,44 ML US Broad Market 1-3 Yrs
07/02/2016
107,37 ML US Broad Market 1-3 Yrs
06/02/2016
107,37 ML US Broad Market 1-3 Yrs
05/02/2016
107,37 ML US Broad Market 1-3 Yrs
04/02/2016
107,14 ML US Broad Market 1-3 Yrs
03/02/2016
108,28 ML US Broad Market 1-3 Yrs
02/02/2016
109,73 ML US Broad Market 1-3 Yrs
01/02/2016
109,69 ML US Broad Market 1-3 Yrs
31/01/2016
110,49 ML US Broad Market 1-3 Yrs
30/01/2016
110,48 ML US Broad Market 1-3 Yrs
29/01/2016
110,48 ML US Broad Market 1-3 Yrs
28/01/2016
109,20 ML US Broad Market 1-3 Yrs
27/01/2016
109,85 ML US Broad Market 1-3 Yrs
26/01/2016
110,07 ML US Broad Market 1-3 Yrs
25/01/2016
110,19 ML US Broad Market 1-3 Yrs
24/01/2016
110,26 ML US Broad Market 1-3 Yrs
23/01/2016
110,26 ML US Broad Market 1-3 Yrs
22/01/2016
110,26 ML US Broad Market 1-3 Yrs
21/01/2016
110,32 ML US Broad Market 1-3 Yrs
20/01/2016
109,59 ML US Broad Market 1-3 Yrs
19/01/2016
109,51 ML US Broad Market 1-3 Yrs
18/01/2016
109,78 ML US Broad Market 1-3 Yrs
17/01/2016
108,99 ML US Broad Market 1-3 Yrs
16/01/2016
108,99 ML US Broad Market 1-3 Yrs
15/01/2016
108,99 ML US Broad Market 1-3 Yrs
14/01/2016
110,04 ML US Broad Market 1-3 Yrs
13/01/2016
109,93 ML US Broad Market 1-3 Yrs
12/01/2016
110,14 ML US Broad Market 1-3 Yrs
11/01/2016
109,84 ML US Broad Market 1-3 Yrs
10/01/2016
109,27 ML US Broad Market 1-3 Yrs
09/01/2016
109,27 ML US Broad Market 1-3 Yrs
08/01/2016
109,27 ML US Broad Market 1-3 Yrs
07/01/2016
109,98 ML US Broad Market 1-3 Yrs
06/01/2016
110,78 ML US Broad Market 1-3 Yrs
05/01/2016
111,00 ML US Broad Market 1-3 Yrs
04/01/2016
110,14 ML US Broad Market 1-3 Yrs
03/01/2016
109,49 ML US Broad Market 1-3 Yrs
02/01/2016
109,49 ML US Broad Market 1-3 Yrs
01/01/2016
109,49 ML US Broad Market 1-3 Yrs
31/12/2015
109,49 ML US Broad Market 1-3 Yrs
30/12/2015
108,96 ML US Broad Market 1-3 Yrs
29/12/2015
109,00 ML US Broad Market 1-3 Yrs
28/12/2015
108,41 ML US Broad Market 1-3 Yrs
27/12/2015
108,54 ML US Broad Market 1-3 Yrs
26/12/2015
108,54 ML US Broad Market 1-3 Yrs
25/12/2015
108,54 ML US Broad Market 1-3 Yrs
24/12/2015
108,54 ML US Broad Market 1-3 Yrs
23/12/2015
109,34 ML US Broad Market 1-3 Yrs
22/12/2015
108,48 ML US Broad Market 1-3 Yrs
21/12/2015
109,01 ML US Broad Market 1-3 Yrs
20/12/2015
109,72 ML US Broad Market 1-3 Yrs
19/12/2015
109,72 ML US Broad Market 1-3 Yrs
18/12/2015
109,72 ML US Broad Market 1-3 Yrs
17/12/2015
109,75 ML US Broad Market 1-3 Yrs
16/12/2015
108,65 ML US Broad Market 1-3 Yrs
15/12/2015
108,94 ML US Broad Market 1-3 Yrs
14/12/2015
107,93 ML US Broad Market 1-3 Yrs
13/12/2015
108,34 ML US Broad Market 1-3 Yrs
12/12/2015
108,34 ML US Broad Market 1-3 Yrs
11/12/2015
108,34 ML US Broad Market 1-3 Yrs
10/12/2015
108,84 ML US Broad Market 1-3 Yrs
09/12/2015
108,63 ML US Broad Market 1-3 Yrs
08/12/2015
109,50 ML US Broad Market 1-3 Yrs
07/12/2015
109,73 ML US Broad Market 1-3 Yrs
06/12/2015
109,33 ML US Broad Market 1-3 Yrs
05/12/2015
109,33 ML US Broad Market 1-3 Yrs
04/12/2015
109,33 ML US Broad Market 1-3 Yrs
03/12/2015
109,68 ML US Broad Market 1-3 Yrs
02/12/2015
112,63 ML US Broad Market 1-3 Yrs
01/12/2015
112,33 ML US Broad Market 1-3 Yrs
30/11/2015
112,77 ML US Broad Market 1-3 Yrs
29/11/2015
112,41 ML US Broad Market 1-3 Yrs
28/11/2015
112,41 ML US Broad Market 1-3 Yrs
27/11/2015
112,41 ML US Broad Market 1-3 Yrs
26/11/2015
112,14 ML US Broad Market 1-3 Yrs
25/11/2015
112,31 ML US Broad Market 1-3 Yrs
24/11/2015
111,91 ML US Broad Market 1-3 Yrs
23/11/2015
112,14 ML US Broad Market 1-3 Yrs
22/11/2015
111,60 ML US Broad Market 1-3 Yrs
21/11/2015
111,60 ML US Broad Market 1-3 Yrs
20/11/2015
111,60 ML US Broad Market 1-3 Yrs
19/11/2015
110,94 ML US Broad Market 1-3 Yrs
18/11/2015
111,89 ML US Broad Market 1-3 Yrs
17/11/2015
111,89 ML US Broad Market 1-3 Yrs
16/11/2015
111,19 ML US Broad Market 1-3 Yrs
15/11/2015
111,00 ML US Broad Market 1-3 Yrs
14/11/2015
111,00 ML US Broad Market 1-3 Yrs
13/11/2015
111,00 ML US Broad Market 1-3 Yrs
12/11/2015
110,72 ML US Broad Market 1-3 Yrs
11/11/2015
111,02 ML US Broad Market 1-3 Yrs
10/11/2015
111,38 ML US Broad Market 1-3 Yrs
09/11/2015
110,79 ML US Broad Market 1-3 Yrs
08/11/2015
110,81 ML US Broad Market 1-3 Yrs
07/11/2015
110,81 ML US Broad Market 1-3 Yrs
06/11/2015
110,81 ML US Broad Market 1-3 Yrs
05/11/2015
109,68 ML US Broad Market 1-3 Yrs
04/11/2015
109,70 ML US Broad Market 1-3 Yrs
03/11/2015
108,88 ML US Broad Market 1-3 Yrs
02/11/2015
108,09 ML US Broad Market 1-3 Yrs
01/11/2015
108,01 ML US Broad Market 1-3 Yrs
31/10/2015
108,01 ML US Broad Market 1-3 Yrs
30/10/2015
108,00 ML US Broad Market 1-3 Yrs
29/10/2015
108,86 ML US Broad Market 1-3 Yrs
28/10/2015
107,86 ML US Broad Market 1-3 Yrs
27/10/2015
108,17 ML US Broad Market 1-3 Yrs
26/10/2015
108,14 ML US Broad Market 1-3 Yrs
25/10/2015
108,27 ML US Broad Market 1-3 Yrs
24/10/2015
108,27 ML US Broad Market 1-3 Yrs
23/10/2015
108,27 ML US Broad Market 1-3 Yrs
22/10/2015
107,10 ML US Broad Market 1-3 Yrs
21/10/2015
105,23 ML US Broad Market 1-3 Yrs
20/10/2015
105,31 ML US Broad Market 1-3 Yrs
19/10/2015
105,66 ML US Broad Market 1-3 Yrs
18/10/2015
105,01 ML US Broad Market 1-3 Yrs
17/10/2015
105,01 ML US Broad Market 1-3 Yrs
16/10/2015
105,01 ML US Broad Market 1-3 Yrs
15/10/2015
104,94 ML US Broad Market 1-3 Yrs
14/10/2015
104,55 ML US Broad Market 1-3 Yrs
13/10/2015
105,01 ML US Broad Market 1-3 Yrs
12/10/2015
104,97 ML US Broad Market 1-3 Yrs
11/10/2015
105,12 ML US Broad Market 1-3 Yrs
10/10/2015
105,12 ML US Broad Market 1-3 Yrs
09/10/2015
105,12 ML US Broad Market 1-3 Yrs
08/10/2015
105,86 ML US Broad Market 1-3 Yrs
07/10/2015
106,25 ML US Broad Market 1-3 Yrs
06/10/2015
106,04 ML US Broad Market 1-3 Yrs
05/10/2015
106,51 ML US Broad Market 1-3 Yrs
04/10/2015
105,96 ML US Broad Market 1-3 Yrs
03/10/2015
105,96 ML US Broad Market 1-3 Yrs
02/10/2015
105,96 ML US Broad Market 1-3 Yrs
01/10/2015
106,50 ML US Broad Market 1-3 Yrs
30/09/2015
106,90 ML US Broad Market 1-3 Yrs
29/09/2015
106,35 ML US Broad Market 1-3 Yrs
28/09/2015
106,41 ML US Broad Market 1-3 Yrs
27/09/2015
106,70 ML US Broad Market 1-3 Yrs
26/09/2015
106,70 ML US Broad Market 1-3 Yrs
25/09/2015
106,70 ML US Broad Market 1-3 Yrs
24/09/2015
105,64 ML US Broad Market 1-3 Yrs
23/09/2015
106,98 ML US Broad Market 1-3 Yrs
22/09/2015
107,10 ML US Broad Market 1-3 Yrs
21/09/2015
106,44 ML US Broad Market 1-3 Yrs
20/09/2015
104,79 ML US Broad Market 1-3 Yrs
19/09/2015
104,79 ML US Broad Market 1-3 Yrs
18/09/2015
104,79 ML US Broad Market 1-3 Yrs
17/09/2015
105,30 ML US Broad Market 1-3 Yrs
16/09/2015
105,29 ML US Broad Market 1-3 Yrs
15/09/2015
105,51 ML US Broad Market 1-3 Yrs
14/09/2015
105,46 ML US Broad Market 1-3 Yrs
13/09/2015
105,53 ML US Broad Market 1-3 Yrs
12/09/2015
105,53 ML US Broad Market 1-3 Yrs
11/09/2015
105,53 ML US Broad Market 1-3 Yrs
10/09/2015
106,10 ML US Broad Market 1-3 Yrs
09/09/2015
106,61 ML US Broad Market 1-3 Yrs
08/09/2015
106,43 ML US Broad Market 1-3 Yrs
07/09/2015
106,75 ML US Broad Market 1-3 Yrs
06/09/2015
107,15 ML US Broad Market 1-3 Yrs
05/09/2015
107,15 ML US Broad Market 1-3 Yrs
04/09/2015
107,15 ML US Broad Market 1-3 Yrs
03/09/2015
107,33 ML US Broad Market 1-3 Yrs
02/09/2015
106,00 ML US Broad Market 1-3 Yrs
01/09/2015
105,74 ML US Broad Market 1-3 Yrs
31/08/2015
106,20 ML US Broad Market 1-3 Yrs
30/08/2015
106,05 ML US Broad Market 1-3 Yrs
29/08/2015
106,05 ML US Broad Market 1-3 Yrs
28/08/2015
106,05 ML US Broad Market 1-3 Yrs
27/08/2015
106,19 ML US Broad Market 1-3 Yrs
26/08/2015
104,45 ML US Broad Market 1-3 Yrs
25/08/2015
104,37 ML US Broad Market 1-3 Yrs
24/08/2015
103,02 ML US Broad Market 1-3 Yrs
23/08/2015
105,29 ML US Broad Market 1-3 Yrs
22/08/2015
105,29 ML US Broad Market 1-3 Yrs
21/08/2015
105,29 ML US Broad Market 1-3 Yrs
20/08/2015
106,31 ML US Broad Market 1-3 Yrs
19/08/2015
107,70 ML US Broad Market 1-3 Yrs
18/08/2015
107,81 ML US Broad Market 1-3 Yrs
17/08/2015
107,44 ML US Broad Market 1-3 Yrs
16/08/2015
107,04 ML US Broad Market 1-3 Yrs
15/08/2015
107,04 ML US Broad Market 1-3 Yrs
14/08/2015
107,04 ML US Broad Market 1-3 Yrs
13/08/2015
106,91 ML US Broad Market 1-3 Yrs
12/08/2015
106,42 ML US Broad Market 1-3 Yrs
11/08/2015
107,76 ML US Broad Market 1-3 Yrs
10/08/2015
108,32 ML US Broad Market 1-3 Yrs
09/08/2015
108,72 ML US Broad Market 1-3 Yrs
08/08/2015
108,72 ML US Broad Market 1-3 Yrs
07/08/2015
108,72 ML US Broad Market 1-3 Yrs
06/08/2015
109,02 ML US Broad Market 1-3 Yrs
05/08/2015
109,44 ML US Broad Market 1-3 Yrs
04/08/2015
108,53 ML US Broad Market 1-3 Yrs
03/08/2015
108,54 ML US Broad Market 1-3 Yrs
02/08/2015
107,76 ML US Broad Market 1-3 Yrs
01/08/2015
107,76 ML US Broad Market 1-3 Yrs
31/07/2015
107,76 ML US Broad Market 1-3 Yrs
30/07/2015
108,88 ML US Broad Market 1-3 Yrs
29/07/2015
107,86 ML US Broad Market 1-3 Yrs
28/07/2015
107,83 ML US Broad Market 1-3 Yrs
27/07/2015
107,24 ML US Broad Market 1-3 Yrs
26/07/2015
108,50 ML US Broad Market 1-3 Yrs
25/07/2015
108,50 ML US Broad Market 1-3 Yrs
24/07/2015
108,50 ML US Broad Market 1-3 Yrs
23/07/2015
108,35 ML US Broad Market 1-3 Yrs
22/07/2015
109,19 ML US Broad Market 1-3 Yrs
21/07/2015
108,80 ML US Broad Market 1-3 Yrs
20/07/2015
109,47 ML US Broad Market 1-3 Yrs
19/07/2015
109,63 ML US Broad Market 1-3 Yrs
18/07/2015
109,63 ML US Broad Market 1-3 Yrs
17/07/2015
109,63 ML US Broad Market 1-3 Yrs
16/07/2015
109,14 ML US Broad Market 1-3 Yrs
15/07/2015
108,66 ML US Broad Market 1-3 Yrs
14/07/2015
108,20 ML US Broad Market 1-3 Yrs
13/07/2015
108,04 ML US Broad Market 1-3 Yrs
12/07/2015
106,49 ML US Broad Market 1-3 Yrs
11/07/2015
106,49 ML US Broad Market 1-3 Yrs
10/07/2015
106,49 ML US Broad Market 1-3 Yrs
09/07/2015
107,84 ML US Broad Market 1-3 Yrs
08/07/2015
107,73 ML US Broad Market 1-3 Yrs
07/07/2015
108,95 ML US Broad Market 1-3 Yrs
06/07/2015
107,56 ML US Broad Market 1-3 Yrs
05/07/2015
107,21 ML US Broad Market 1-3 Yrs
04/07/2015
107,21 ML US Broad Market 1-3 Yrs
03/07/2015
107,21 ML US Broad Market 1-3 Yrs
02/07/2015
107,16 ML US Broad Market 1-3 Yrs
01/07/2015
107,08 ML US Broad Market 1-3 Yrs
30/06/2015
106,79 ML US Broad Market 1-3 Yrs
29/06/2015
106,73 ML US Broad Market 1-3 Yrs
28/06/2015
106,68 ML US Broad Market 1-3 Yrs
27/06/2015
106,68 ML US Broad Market 1-3 Yrs
26/06/2015
106,68 ML US Broad Market 1-3 Yrs
25/06/2015
106,22 ML US Broad Market 1-3 Yrs
24/06/2015
106,31 ML US Broad Market 1-3 Yrs
23/06/2015
106,28 ML US Broad Market 1-3 Yrs
22/06/2015
104,36 ML US Broad Market 1-3 Yrs
21/06/2015
105,01 ML US Broad Market 1-3 Yrs
20/06/2015
105,01 ML US Broad Market 1-3 Yrs
19/06/2015
105,01 ML US Broad Market 1-3 Yrs
18/06/2015
104,28 ML US Broad Market 1-3 Yrs
17/06/2015
105,83 ML US Broad Market 1-3 Yrs
16/06/2015
105,76 ML US Broad Market 1-3 Yrs
15/06/2015
105,56 ML US Broad Market 1-3 Yrs
14/06/2015
105,38 ML US Broad Market 1-3 Yrs
13/06/2015
105,38 ML US Broad Market 1-3 Yrs
12/06/2015
105,38 ML US Broad Market 1-3 Yrs
11/06/2015
105,71 ML US Broad Market 1-3 Yrs
10/06/2015
105,04 ML US Broad Market 1-3 Yrs
09/06/2015
105,62 ML US Broad Market 1-3 Yrs
08/06/2015
106,05 ML US Broad Market 1-3 Yrs
07/06/2015
106,88 ML US Broad Market 1-3 Yrs
06/06/2015
106,88 ML US Broad Market 1-3 Yrs
05/06/2015
106,88 ML US Broad Market 1-3 Yrs
04/06/2015
105,36 ML US Broad Market 1-3 Yrs
03/06/2015
105,48 ML US Broad Market 1-3 Yrs
02/06/2015
106,83 ML US Broad Market 1-3 Yrs
01/06/2015
109,11 ML US Broad Market 1-3 Yrs
31/05/2015
108,55 ML US Broad Market 1-3 Yrs
30/05/2015
108,54 ML US Broad Market 1-3 Yrs
29/05/2015
108,54 ML US Broad Market 1-3 Yrs
28/05/2015
108,95 ML US Broad Market 1-3 Yrs
27/05/2015
109,33 ML US Broad Market 1-3 Yrs
26/05/2015
109,13 ML US Broad Market 1-3 Yrs
25/05/2015
107,83 ML US Broad Market 1-3 Yrs
24/05/2015
107,83 ML US Broad Market 1-3 Yrs
23/05/2015
107,83 ML US Broad Market 1-3 Yrs
22/05/2015
107,83 ML US Broad Market 1-3 Yrs
21/05/2015
106,97 ML US Broad Market 1-3 Yrs
20/05/2015
107,12 ML US Broad Market 1-3 Yrs
19/05/2015
106,85 ML US Broad Market 1-3 Yrs
18/05/2015
104,69 ML US Broad Market 1-3 Yrs
17/05/2015
104,03 ML US Broad Market 1-3 Yrs
16/05/2015
104,03 ML US Broad Market 1-3 Yrs
15/05/2015
104,03 ML US Broad Market 1-3 Yrs
14/05/2015
104,57 ML US Broad Market 1-3 Yrs
13/05/2015
104,76 ML US Broad Market 1-3 Yrs
12/05/2015
105,69 ML US Broad Market 1-3 Yrs
11/05/2015
106,57 ML US Broad Market 1-3 Yrs
10/05/2015
106,00 ML US Broad Market 1-3 Yrs
09/05/2015
106,00 ML US Broad Market 1-3 Yrs
08/05/2015
106,00 ML US Broad Market 1-3 Yrs
07/05/2015
105,49 ML US Broad Market 1-3 Yrs
06/05/2015
104,62 ML US Broad Market 1-3 Yrs
05/05/2015
106,21 ML US Broad Market 1-3 Yrs
04/05/2015
106,51 ML US Broad Market 1-3 Yrs
03/05/2015
105,90 ML US Broad Market 1-3 Yrs
02/05/2015
105,90 ML US Broad Market 1-3 Yrs
01/05/2015
105,90 ML US Broad Market 1-3 Yrs
30/04/2015
106,11 ML US Broad Market 1-3 Yrs
29/04/2015
106,67 ML US Broad Market 1-3 Yrs
28/04/2015
108,31 ML US Broad Market 1-3 Yrs
27/04/2015
109,32 ML US Broad Market 1-3 Yrs
26/04/2015
109,51 ML US Broad Market 1-3 Yrs
25/04/2015
109,51 ML US Broad Market 1-3 Yrs
24/04/2015
109,51 ML US Broad Market 1-3 Yrs
23/04/2015
110,11 ML US Broad Market 1-3 Yrs
22/04/2015
110,88 ML US Broad Market 1-3 Yrs
21/04/2015
110,74 ML US Broad Market 1-3 Yrs
20/04/2015
110,60 ML US Broad Market 1-3 Yrs
19/04/2015
110,43 ML US Broad Market 1-3 Yrs
18/04/2015
110,43 ML US Broad Market 1-3 Yrs
17/04/2015
110,43 ML US Broad Market 1-3 Yrs
16/04/2015
111,23 ML US Broad Market 1-3 Yrs
15/04/2015
112,14 ML US Broad Market 1-3 Yrs
14/04/2015
111,22 ML US Broad Market 1-3 Yrs
13/04/2015
112,46 ML US Broad Market 1-3 Yrs
12/04/2015
111,83 ML US Broad Market 1-3 Yrs
11/04/2015
111,83 ML US Broad Market 1-3 Yrs
10/04/2015
111,83 ML US Broad Market 1-3 Yrs
09/04/2015
111,31 ML US Broad Market 1-3 Yrs
08/04/2015
110,18 ML US Broad Market 1-3 Yrs
07/04/2015
109,50 ML US Broad Market 1-3 Yrs
06/04/2015
107,80 ML US Broad Market 1-3 Yrs
05/04/2015
109,20 ML US Broad Market 1-3 Yrs
04/04/2015
109,20 ML US Broad Market 1-3 Yrs
03/04/2015
109,20 ML US Broad Market 1-3 Yrs
02/04/2015
109,20 ML US Broad Market 1-3 Yrs
01/04/2015
110,48 ML US Broad Market 1-3 Yrs
31/03/2015
110,62 ML US Broad Market 1-3 Yrs
30/03/2015
109,64 ML US Broad Market 1-3 Yrs
29/03/2015
109,04 ML US Broad Market 1-3 Yrs
28/03/2015
109,04 ML US Broad Market 1-3 Yrs
27/03/2015
109,04 ML US Broad Market 1-3 Yrs
26/03/2015
108,68 ML US Broad Market 1-3 Yrs
25/03/2015
108,05 ML US Broad Market 1-3 Yrs
24/03/2015
108,87 ML US Broad Market 1-3 Yrs
23/03/2015
108,64 ML US Broad Market 1-3 Yrs
22/03/2015
109,94 ML US Broad Market 1-3 Yrs
21/03/2015
109,94 ML US Broad Market 1-3 Yrs
20/03/2015
109,94 ML US Broad Market 1-3 Yrs
19/03/2015
111,65 ML US Broad Market 1-3 Yrs
18/03/2015
111,53 ML US Broad Market 1-3 Yrs
17/03/2015
111,74 ML US Broad Market 1-3 Yrs
16/03/2015
112,04 ML US Broad Market 1-3 Yrs
15/03/2015
112,63 ML US Broad Market 1-3 Yrs
14/03/2015
112,63 ML US Broad Market 1-3 Yrs
13/03/2015
112,63 ML US Broad Market 1-3 Yrs
12/03/2015
111,63 ML US Broad Market 1-3 Yrs
11/03/2015
112,00 ML US Broad Market 1-3 Yrs
10/03/2015
110,63 ML US Broad Market 1-3 Yrs
09/03/2015
109,18 ML US Broad Market 1-3 Yrs
08/03/2015
108,96 ML US Broad Market 1-3 Yrs
07/03/2015
108,96 ML US Broad Market 1-3 Yrs
06/03/2015
108,96 ML US Broad Market 1-3 Yrs
05/03/2015
107,45 ML US Broad Market 1-3 Yrs
04/03/2015
107,03 ML US Broad Market 1-3 Yrs
03/03/2015
105,89 ML US Broad Market 1-3 Yrs
02/03/2015
105,82 ML US Broad Market 1-3 Yrs
01/03/2015
105,69 ML US Broad Market 1-3 Yrs
28/02/2015
105,69 ML US Broad Market 1-3 Yrs
27/02/2015
105,67 ML US Broad Market 1-3 Yrs
26/02/2015
105,66 ML US Broad Market 1-3 Yrs
25/02/2015
104,38 ML US Broad Market 1-3 Yrs
24/02/2015
104,60 ML US Broad Market 1-3 Yrs
23/02/2015
104,36 ML US Broad Market 1-3 Yrs
22/02/2015
104,14 ML US Broad Market 1-3 Yrs
21/02/2015
104,14 ML US Broad Market 1-3 Yrs
20/02/2015
104,14 ML US Broad Market 1-3 Yrs
19/02/2015
103,98 ML US Broad Market 1-3 Yrs
18/02/2015
104,29 ML US Broad Market 1-3 Yrs
17/02/2015
103,82 ML US Broad Market 1-3 Yrs
16/02/2015
103,83 ML US Broad Market 1-3 Yrs
15/02/2015
103,83 ML US Broad Market 1-3 Yrs
14/02/2015
103,83 ML US Broad Market 1-3 Yrs
13/02/2015
103,83 ML US Broad Market 1-3 Yrs
12/02/2015
104,13 ML US Broad Market 1-3 Yrs
11/02/2015
104,70 ML US Broad Market 1-3 Yrs
10/02/2015
104,51 ML US Broad Market 1-3 Yrs
09/02/2015
104,42 ML US Broad Market 1-3 Yrs
08/02/2015
104,33 ML US Broad Market 1-3 Yrs
07/02/2015
104,33 ML US Broad Market 1-3 Yrs
06/02/2015
104,33 ML US Broad Market 1-3 Yrs
05/02/2015
103,75 ML US Broad Market 1-3 Yrs
04/02/2015
103,81 ML US Broad Market 1-3 Yrs
03/02/2015
103,60 ML US Broad Market 1-3 Yrs
02/02/2015
104,63 ML US Broad Market 1-3 Yrs
01/02/2015
105,17 ML US Broad Market 1-3 Yrs
31/01/2015
105,17 ML US Broad Market 1-3 Yrs
30/01/2015
105,17 ML US Broad Market 1-3 Yrs
29/01/2015
104,60 ML US Broad Market 1-3 Yrs
28/01/2015
104,59 ML US Broad Market 1-3 Yrs
27/01/2015
103,99 ML US Broad Market 1-3 Yrs
26/01/2015
105,30 ML US Broad Market 1-3 Yrs
25/01/2015
105,38 ML US Broad Market 1-3 Yrs
24/01/2015
105,38 ML US Broad Market 1-3 Yrs
23/01/2015
105,38 ML US Broad Market 1-3 Yrs
22/01/2015
103,79 ML US Broad Market 1-3 Yrs
21/01/2015
102,30 ML US Broad Market 1-3 Yrs
20/01/2015
102,45 ML US Broad Market 1-3 Yrs
19/01/2015
101,95 ML US Broad Market 1-3 Yrs
18/01/2015
103,11 ML US Broad Market 1-3 Yrs
17/01/2015
103,11 ML US Broad Market 1-3 Yrs
16/01/2015
103,11 ML US Broad Market 1-3 Yrs
15/01/2015
102,39 ML US Broad Market 1-3 Yrs
14/01/2015
100,56 ML US Broad Market 1-3 Yrs
13/01/2015
100,54 ML US Broad Market 1-3 Yrs
12/01/2015
100,20 ML US Broad Market 1-3 Yrs
11/01/2015
100,00 ML US Broad Market 1-3 Yrs
10/01/2015
100,00 ML US Broad Market 1-3 Yrs
09/01/2015
100,00 Oblig. USD Court Terme
16/02/2017
111,72 Oblig. USD Court Terme
15/02/2017
112,64 Oblig. USD Court Terme
14/02/2017
112,01 Oblig. USD Court Terme
13/02/2017
111,97 Oblig. USD Court Terme
12/02/2017
111,97 Oblig. USD Court Terme
11/02/2017
111,97 Oblig. USD Court Terme
10/02/2017
111,97 Oblig. USD Court Terme
09/02/2017
111,38 Oblig. USD Court Terme
08/02/2017
111,65 Oblig. USD Court Terme
07/02/2017
111,55 Oblig. USD Court Terme
06/02/2017
111,17 Oblig. USD Court Terme
05/02/2017
110,82 Oblig. USD Court Terme
04/02/2017
110,82 Oblig. USD Court Terme
03/02/2017
110,82 Oblig. USD Court Terme
02/02/2017
110,19 Oblig. USD Court Terme
01/02/2017
110,34 Oblig. USD Court Terme
31/01/2017
110,67 Oblig. USD Court Terme
30/01/2017
111,89 Oblig. USD Court Terme
29/01/2017
111,38 Oblig. USD Court Terme
28/01/2017
111,38 Oblig. USD Court Terme
27/01/2017
111,38 Oblig. USD Court Terme
26/01/2017
111,20 Oblig. USD Court Terme
25/01/2017
110,75 Oblig. USD Court Terme
24/01/2017
110,73 Oblig. USD Court Terme
23/01/2017
111,08 Oblig. USD Court Terme
22/01/2017
111,81 Oblig. USD Court Terme
21/01/2017
111,81 Oblig. USD Court Terme
20/01/2017
111,81 Oblig. USD Court Terme
19/01/2017
111,47 Oblig. USD Court Terme
18/01/2017
111,53 Oblig. USD Court Terme
17/01/2017
111,39 Oblig. USD Court Terme
16/01/2017
111,90 Oblig. USD Court Terme
15/01/2017
111,56 Oblig. USD Court Terme
14/01/2017
111,56 Oblig. USD Court Terme
13/01/2017
111,56 Oblig. USD Court Terme
12/01/2017
111,39 Oblig. USD Court Terme
11/01/2017
113,13 Oblig. USD Court Terme
10/01/2017
112,46 Oblig. USD Court Terme
09/01/2017
112,95 Oblig. USD Court Terme
08/01/2017
112,21 Oblig. USD Court Terme
07/01/2017
112,21 Oblig. USD Court Terme
06/01/2017
112,21 Oblig. USD Court Terme
05/01/2017
113,09 Oblig. USD Court Terme
04/01/2017
113,70 Oblig. USD Court Terme
03/01/2017
114,24 Oblig. USD Court Terme
02/01/2017
113,01 Oblig. USD Court Terme
01/01/2017
112,70 Oblig. USD Court Terme
31/12/2016
112,70 Oblig. USD Court Terme
30/12/2016
112,70 Oblig. USD Court Terme
29/12/2016
113,51 Oblig. USD Court Terme
28/12/2016
114,00 Oblig. USD Court Terme
27/12/2016
113,51 Oblig. USD Court Terme
26/12/2016
113,51 Oblig. USD Court Terme
25/12/2016
113,51 Oblig. USD Court Terme
24/12/2016
113,51 Oblig. USD Court Terme
23/12/2016
113,51 Oblig. USD Court Terme
22/12/2016
113,52 Oblig. USD Court Terme
21/12/2016
113,74 Oblig. USD Court Terme
20/12/2016
113,72 Oblig. USD Court Terme
19/12/2016
113,70 Oblig. USD Court Terme
18/12/2016
113,49 Oblig. USD Court Terme
17/12/2016
113,49 Oblig. USD Court Terme
16/12/2016
113,49 Oblig. USD Court Terme
15/12/2016
113,66 Oblig. USD Court Terme
14/12/2016
111,50 Oblig. USD Court Terme
13/12/2016
111,91 Oblig. USD Court Terme
12/12/2016
112,08 Oblig. USD Court Terme
11/12/2016
112,46 Oblig. USD Court Terme
10/12/2016
112,46 Oblig. USD Court Terme
09/12/2016
112,46 Oblig. USD Court Terme
08/12/2016
110,49 Oblig. USD Court Terme
07/12/2016
110,78 Oblig. USD Court Terme
06/12/2016
110,73 Oblig. USD Court Terme
05/12/2016
111,02 Oblig. USD Court Terme
04/12/2016
111,61 Oblig. USD Court Terme
03/12/2016
111,61 Oblig. USD Court Terme
02/12/2016
111,61 Oblig. USD Court Terme
01/12/2016
111,72 Oblig. USD Court Terme
30/11/2016
111,69 Oblig. USD Court Terme
29/11/2016
112,27 Oblig. USD Court Terme
28/11/2016
112,14 Oblig. USD Court Terme
27/11/2016
112,06 Oblig. USD Court Terme
26/11/2016
112,06 Oblig. USD Court Terme
25/11/2016
112,06 Oblig. USD Court Terme
24/11/2016
112,23 Oblig. USD Court Terme
23/11/2016
111,99 Oblig. USD Court Terme
22/11/2016
111,87 Oblig. USD Court Terme
21/11/2016
111,72 Oblig. USD Court Terme
20/11/2016
111,77 Oblig. USD Court Terme
19/11/2016
111,77 Oblig. USD Court Terme
18/11/2016
111,77 Oblig. USD Court Terme
17/11/2016
110,96 Oblig. USD Court Terme
16/11/2016
111,12 Oblig. USD Court Terme
15/11/2016
110,51 Oblig. USD Court Terme
14/11/2016
110,40 Oblig. USD Court Terme
13/11/2016
109,34 Oblig. USD Court Terme
12/11/2016
109,34 Oblig. USD Court Terme
11/11/2016
109,34 Oblig. USD Court Terme
10/11/2016
109,41 Oblig. USD Court Terme
09/11/2016
108,30 Oblig. USD Court Terme
08/11/2016
108,20 Oblig. USD Court Terme
07/11/2016
108,04 Oblig. USD Court Terme
06/11/2016
107,74 Oblig. USD Court Terme
05/11/2016
107,74 Oblig. USD Court Terme
04/11/2016
107,74 Oblig. USD Court Terme
03/11/2016
108,00 Oblig. USD Court Terme
02/11/2016
107,71 Oblig. USD Court Terme
01/11/2016
108,68 Oblig. USD Court Terme
31/10/2016
109,06 Oblig. USD Court Terme
30/10/2016
109,27 Oblig. USD Court Terme
29/10/2016
109,27 Oblig. USD Court Terme
28/10/2016
109,27 Oblig. USD Court Terme
27/10/2016
109,20 Oblig. USD Court Terme
26/10/2016
109,24 Oblig. USD Court Terme
25/10/2016
109,79 Oblig. USD Court Terme
24/10/2016
109,61 Oblig. USD Court Terme
23/10/2016
109,66 Oblig. USD Court Terme
22/10/2016
109,66 Oblig. USD Court Terme
21/10/2016
109,66 Oblig. USD Court Terme
20/10/2016
108,77 Oblig. USD Court Terme
19/10/2016
108,77 Oblig. USD Court Terme
18/10/2016
108,62 Oblig. USD Court Terme
17/10/2016
108,58 Oblig. USD Court Terme
16/10/2016
108,48 Oblig. USD Court Terme
15/10/2016
108,48 Oblig. USD Court Terme
14/10/2016
108,48 Oblig. USD Court Terme
13/10/2016
108,08 Oblig. USD Court Terme
12/10/2016
108,21 Oblig. USD Court Terme
11/10/2016
107,68 Oblig. USD Court Terme
10/10/2016
107,01 Oblig. USD Court Terme
09/10/2016
107,14 Oblig. USD Court Terme
08/10/2016
107,14 Oblig. USD Court Terme
07/10/2016
107,14 Oblig. USD Court Terme
06/10/2016
106,73 Oblig. USD Court Terme
05/10/2016
106,51 Oblig. USD Court Terme
04/10/2016
106,99 Oblig. USD Court Terme
03/10/2016
106,33 Oblig. USD Court Terme
02/10/2016
107,02 Oblig. USD Court Terme
01/10/2016
107,02 Oblig. USD Court Terme
30/09/2016
107,02 Oblig. USD Court Terme
29/09/2016
106,52 Oblig. USD Court Terme
28/09/2016
106,49 Oblig. USD Court Terme
27/09/2016
106,53 Oblig. USD Court Terme
26/09/2016
106,12 Oblig. USD Court Terme
25/09/2016
106,54 Oblig. USD Court Terme
24/09/2016
106,54 Oblig. USD Court Terme
23/09/2016
106,54 Oblig. USD Court Terme
22/09/2016
106,29 Oblig. USD Court Terme
21/09/2016
107,07 Oblig. USD Court Terme
20/09/2016
106,77 Oblig. USD Court Terme
19/09/2016
106,94 Oblig. USD Court Terme
18/09/2016
106,40 Oblig. USD Court Terme
17/09/2016
106,40 Oblig. USD Court Terme
16/09/2016
106,40 Oblig. USD Court Terme
15/09/2016
106,16 Oblig. USD Court Terme
14/09/2016
106,46 Oblig. USD Court Terme
13/09/2016
106,17 Oblig. USD Court Terme
12/09/2016
106,40 Oblig. USD Court Terme
11/09/2016
106,03 Oblig. USD Court Terme
10/09/2016
106,03 Oblig. USD Court Terme
09/09/2016
106,03 Oblig. USD Court Terme
08/09/2016
105,80 Oblig. USD Court Terme
07/09/2016
106,37 Oblig. USD Court Terme
06/09/2016
107,05 Oblig. USD Court Terme
05/09/2016
106,87 Oblig. USD Court Terme
04/09/2016
106,70 Oblig. USD Court Terme
03/09/2016
106,70 Oblig. USD Court Terme
02/09/2016
106,70 Oblig. USD Court Terme
01/09/2016
107,11 Oblig. USD Court Terme
31/08/2016
107,25 Oblig. USD Court Terme
30/08/2016
106,93 Oblig. USD Court Terme
29/08/2016
106,72 Oblig. USD Court Terme
28/08/2016
105,76 Oblig. USD Court Terme
27/08/2016
105,76 Oblig. USD Court Terme
26/08/2016
105,76 Oblig. USD Court Terme
25/08/2016
105,82 Oblig. USD Court Terme
24/08/2016
106,04 Oblig. USD Court Terme
23/08/2016
105,39 Oblig. USD Court Terme
22/08/2016
105,67 Oblig. USD Court Terme
21/08/2016
105,49 Oblig. USD Court Terme
20/08/2016
105,49 Oblig. USD Court Terme
19/08/2016
105,49 Oblig. USD Court Terme
18/08/2016
105,57 Oblig. USD Court Terme
17/08/2016
105,94 Oblig. USD Court Terme
16/08/2016
105,77 Oblig. USD Court Terme
15/08/2016
106,92 Oblig. USD Court Terme
14/08/2016
107,03 Oblig. USD Court Terme
13/08/2016
107,03 Oblig. USD Court Terme
12/08/2016
107,03 Oblig. USD Court Terme
11/08/2016
107,04 Oblig. USD Court Terme
10/08/2016
106,82 Oblig. USD Court Terme
09/08/2016
107,75 Oblig. USD Court Terme
08/08/2016
107,66 Oblig. USD Court Terme
07/08/2016
107,05 Oblig. USD Court Terme
06/08/2016
107,05 Oblig. USD Court Terme
05/08/2016
107,05 Oblig. USD Court Terme
04/08/2016
107,28 Oblig. USD Court Terme
03/08/2016
106,66 Oblig. USD Court Terme
02/08/2016
106,70 Oblig. USD Court Terme
01/08/2016
107,03 Oblig. USD Court Terme
31/07/2016
107,44 Oblig. USD Court Terme
30/07/2016
107,44 Oblig. USD Court Terme
29/07/2016
107,44 Oblig. USD Court Terme
28/07/2016
107,64 Oblig. USD Court Terme
27/07/2016
108,56 Oblig. USD Court Terme
26/07/2016
108,46 Oblig. USD Court Terme
25/07/2016
108,62 Oblig. USD Court Terme
24/07/2016
108,34 Oblig. USD Court Terme
23/07/2016
108,34 Oblig. USD Court Terme
22/07/2016
108,34 Oblig. USD Court Terme
21/07/2016
108,34 Oblig. USD Court Terme
20/07/2016
108,33 Oblig. USD Court Terme
19/07/2016
108,13 Oblig. USD Court Terme
18/07/2016
107,94 Oblig. USD Court Terme
17/07/2016
107,25 Oblig. USD Court Terme
16/07/2016
107,25 Oblig. USD Court Terme
15/07/2016
107,25 Oblig. USD Court Terme
14/07/2016
107,01 Oblig. USD Court Terme
13/07/2016
107,79 Oblig. USD Court Terme
12/07/2016
107,60 Oblig. USD Court Terme
11/07/2016
108,02 Oblig. USD Court Terme
10/07/2016
107,87 Oblig. USD Court Terme
09/07/2016
107,87 Oblig. USD Court Terme
08/07/2016
107,87 Oblig. USD Court Terme
07/07/2016
107,78 Oblig. USD Court Terme
06/07/2016
107,88 Oblig. USD Court Terme
05/07/2016
107,19 Oblig. USD Court Terme
04/07/2016
107,22 Oblig. USD Court Terme
03/07/2016
107,24 Oblig. USD Court Terme
02/07/2016
107,24 Oblig. USD Court Terme
01/07/2016
107,24 Oblig. USD Court Terme
30/06/2016
107,51 Oblig. USD Court Terme
29/06/2016
107,60 Oblig. USD Court Terme
28/06/2016
107,77 Oblig. USD Court Terme
27/06/2016
108,47 Oblig. USD Court Terme
26/06/2016
107,75 Oblig. USD Court Terme
25/06/2016
107,75 Oblig. USD Court Terme
24/06/2016
107,75 Oblig. USD Court Terme
23/06/2016
105,11 Oblig. USD Court Terme
22/06/2016
105,69 Oblig. USD Court Terme
21/06/2016
105,42 Oblig. USD Court Terme
20/06/2016
105,25 Oblig. USD Court Terme
19/06/2016
105,98 Oblig. USD Court Terme
18/06/2016
105,98 Oblig. USD Court Terme
17/06/2016
105,98 Oblig. USD Court Terme
16/06/2016
106,74 Oblig. USD Court Terme
15/06/2016
106,22 Oblig. USD Court Terme
14/06/2016
106,25 Oblig. USD Court Terme
13/06/2016
105,85 Oblig. USD Court Terme
12/06/2016
105,52 Oblig. USD Court Terme
11/06/2016
105,52 Oblig. USD Court Terme
10/06/2016
105,52 Oblig. USD Court Terme
09/06/2016
105,14 Oblig. USD Court Terme
08/06/2016
104,80 Oblig. USD Court Terme
07/06/2016
105,07 Oblig. USD Court Terme
06/06/2016
105,06 Oblig. USD Court Terme
05/06/2016
106,69 Oblig. USD Court Terme
04/06/2016
106,69 Oblig. USD Court Terme
03/06/2016
106,69 Oblig. USD Court Terme
02/06/2016
106,35 Oblig. USD Court Terme
01/06/2016
106,45 Oblig. USD Court Terme
31/05/2016
106,65 Oblig. USD Court Terme
30/05/2016
106,62 Oblig. USD Court Terme
29/05/2016
106,51 Oblig. USD Court Terme
28/05/2016
106,51 Oblig. USD Court Terme
27/05/2016
106,51 Oblig. USD Court Terme
26/05/2016
106,50 Oblig. USD Court Terme
25/05/2016
106,65 Oblig. USD Court Terme
24/05/2016
106,45 Oblig. USD Court Terme
23/05/2016
106,02 Oblig. USD Court Terme
22/05/2016
105,98 Oblig. USD Court Terme
21/05/2016
105,98 Oblig. USD Court Terme
20/05/2016
105,98 Oblig. USD Court Terme
19/05/2016
106,17 Oblig. USD Court Terme
18/05/2016
105,44 Oblig. USD Court Terme
17/05/2016
105,17 Oblig. USD Court Terme
16/05/2016
105,08 Oblig. USD Court Terme
15/05/2016
104,96 Oblig. USD Court Terme
14/05/2016
104,96 Oblig. USD Court Terme
13/05/2016
104,96 Oblig. USD Court Terme
12/05/2016
104,59 Oblig. USD Court Terme
11/05/2016
104,44 Oblig. USD Court Terme
10/05/2016
104,74 Oblig. USD Court Terme
09/05/2016
104,57 Oblig. USD Court Terme
08/05/2016
104,28 Oblig. USD Court Terme
07/05/2016
104,28 Oblig. USD Court Terme
06/05/2016
104,28 Oblig. USD Court Terme
05/05/2016
103,98 Oblig. USD Court Terme
04/05/2016
103,59 Oblig. USD Court Terme
03/05/2016
103,07 Oblig. USD Court Terme
02/05/2016
103,83 Oblig. USD Court Terme
01/05/2016
104,41 Oblig. USD Court Terme
30/04/2016
104,41 Oblig. USD Court Terme
29/04/2016
104,41 Oblig. USD Court Terme
28/04/2016
104,79 Oblig. USD Court Terme
27/04/2016
105,20 Oblig. USD Court Terme
26/04/2016
105,29 Oblig. USD Court Terme
25/04/2016
105,52 Oblig. USD Court Terme
24/04/2016
105,52 Oblig. USD Court Terme
23/04/2016
105,52 Oblig. USD Court Terme
22/04/2016
105,52 Oblig. USD Court Terme
21/04/2016
104,75 Oblig. USD Court Terme
20/04/2016
104,55 Oblig. USD Court Terme
19/04/2016
104,86 Oblig. USD Court Terme
18/04/2016
105,18 Oblig. USD Court Terme
17/04/2016
105,37 Oblig. USD Court Terme
16/04/2016
105,37 Oblig. USD Court Terme
15/04/2016
105,37 Oblig. USD Court Terme
14/04/2016
105,62 Oblig. USD Court Terme
13/04/2016
105,23 Oblig. USD Court Terme
12/04/2016
104,39 Oblig. USD Court Terme
11/04/2016
104,45 Oblig. USD Court Terme
10/04/2016
104,67 Oblig. USD Court Terme
09/04/2016
104,67 Oblig. USD Court Terme
08/04/2016
104,67 Oblig. USD Court Terme
07/04/2016
104,66 Oblig. USD Court Terme
06/04/2016
104,86 Oblig. USD Court Terme
05/04/2016
104,60 Oblig. USD Court Terme
04/04/2016
104,46 Oblig. USD Court Terme
03/04/2016
104,03 Oblig. USD Court Terme
02/04/2016
104,03 Oblig. USD Court Terme
01/04/2016
104,03 Oblig. USD Court Terme
31/03/2016
104,41 Oblig. USD Court Terme
30/03/2016
104,87 Oblig. USD Court Terme
29/03/2016
105,97 Oblig. USD Court Terme
28/03/2016
106,24 Oblig. USD Court Terme
27/03/2016
106,24 Oblig. USD Court Terme
26/03/2016
106,24 Oblig. USD Court Terme
25/03/2016
106,24 Oblig. USD Court Terme
24/03/2016
106,24 Oblig. USD Court Terme
23/03/2016
106,10 Oblig. USD Court Terme
22/03/2016
105,70 Oblig. USD Court Terme
21/03/2016
105,21 Oblig. USD Court Terme
20/03/2016
105,15 Oblig. USD Court Terme
19/03/2016
105,15 Oblig. USD Court Terme
18/03/2016
105,15 Oblig. USD Court Terme
17/03/2016
104,90 Oblig. USD Court Terme
16/03/2016
106,92 Oblig. USD Court Terme
15/03/2016
106,44 Oblig. USD Court Terme
14/03/2016
106,36 Oblig. USD Court Terme
13/03/2016
106,57 Oblig. USD Court Terme
12/03/2016
106,57 Oblig. USD Court Terme
11/03/2016
106,57 Oblig. USD Court Terme
10/03/2016
108,60 Oblig. USD Court Terme
09/03/2016
107,65 Oblig. USD Court Terme
08/03/2016
107,18 Oblig. USD Court Terme
07/03/2016
107,83 Oblig. USD Court Terme
06/03/2016
107,68 Oblig. USD Court Terme
05/03/2016
107,68 Oblig. USD Court Terme
04/03/2016
107,68 Oblig. USD Court Terme
03/03/2016
108,33 Oblig. USD Court Terme
02/03/2016
108,75 Oblig. USD Court Terme
01/03/2016
108,60 Oblig. USD Court Terme
29/02/2016
108,48 Oblig. USD Court Terme
28/02/2016
107,40 Oblig. USD Court Terme
27/02/2016
107,40 Oblig. USD Court Terme
26/02/2016
107,40 Oblig. USD Court Terme
25/02/2016
107,23 Oblig. USD Court Terme
24/02/2016
107,59 Oblig. USD Court Terme
23/02/2016
107,39 Oblig. USD Court Terme
22/02/2016
107,17 Oblig. USD Court Terme
21/02/2016
106,54 Oblig. USD Court Terme
20/02/2016
106,54 Oblig. USD Court Terme
19/02/2016
106,54 Oblig. USD Court Terme
18/02/2016
106,66 Oblig. USD Court Terme
17/02/2016
106,17 Oblig. USD Court Terme
16/02/2016
105,92 Oblig. USD Court Terme
15/02/2016
105,41 Oblig. USD Court Terme
14/02/2016
104,97 Oblig. USD Court Terme
13/02/2016
104,97 Oblig. USD Court Terme
12/02/2016
104,97 Oblig. USD Court Terme
11/02/2016
104,39 Oblig. USD Court Terme
10/02/2016
105,16 Oblig. USD Court Terme
09/02/2016
105,32 Oblig. USD Court Terme
08/02/2016
106,56 Oblig. USD Court Terme
07/02/2016
105,66 Oblig. USD Court Terme
06/02/2016
105,66 Oblig. USD Court Terme
05/02/2016
105,66 Oblig. USD Court Terme
04/02/2016
105,64 Oblig. USD Court Terme
03/02/2016
108,00 Oblig. USD Court Terme
02/02/2016
108,17 Oblig. USD Court Terme
01/02/2016
108,44 Oblig. USD Court Terme
31/01/2016
108,18 Oblig. USD Court Terme
30/01/2016
108,18 Oblig. USD Court Terme
29/01/2016
108,18 Oblig. USD Court Terme
28/01/2016
108,24 Oblig. USD Court Terme
27/01/2016
108,37 Oblig. USD Court Terme
26/01/2016
108,82 Oblig. USD Court Terme
25/01/2016
109,00 Oblig. USD Court Terme
24/01/2016
109,06 Oblig. USD Court Terme
23/01/2016
109,06 Oblig. USD Court Terme
22/01/2016
109,06 Oblig. USD Court Terme
21/01/2016
108,31 Oblig. USD Court Terme
20/01/2016
108,17 Oblig. USD Court Terme
19/01/2016
108,52 Oblig. USD Court Terme
18/01/2016
108,22 Oblig. USD Court Terme
17/01/2016
108,10 Oblig. USD Court Terme
16/01/2016
108,10 Oblig. USD Court Terme
15/01/2016
108,10 Oblig. USD Court Terme
14/01/2016
108,31 Oblig. USD Court Terme
13/01/2016
109,00 Oblig. USD Court Terme
12/01/2016
108,82 Oblig. USD Court Terme
11/01/2016
108,34 Oblig. USD Court Terme
10/01/2016
108,54 Oblig. USD Court Terme
09/01/2016
108,54 Oblig. USD Court Terme
08/01/2016
108,54 Oblig. USD Court Terme
07/01/2016
108,50 Oblig. USD Court Terme
06/01/2016
109,65 Oblig. USD Court Terme
05/01/2016
109,57 Oblig. USD Court Terme
04/01/2016
108,17 Oblig. USD Court Terme
03/01/2016
108,22 Oblig. USD Court Terme
02/01/2016
108,22 Oblig. USD Court Terme
01/01/2016
108,22 Oblig. USD Court Terme
31/12/2015
108,22 Oblig. USD Court Terme
30/12/2015
107,83 Oblig. USD Court Terme
29/12/2015
107,60 Oblig. USD Court Terme
28/12/2015
107,55 Oblig. USD Court Terme
27/12/2015
107,74 Oblig. USD Court Terme
26/12/2015
107,74 Oblig. USD Court Terme
25/12/2015
107,74 Oblig. USD Court Terme
24/12/2015
107,74 Oblig. USD Court Terme
23/12/2015
107,94 Oblig. USD Court Terme
22/12/2015
107,61 Oblig. USD Court Terme
21/12/2015
108,36 Oblig. USD Court Terme
20/12/2015
108,69 Oblig. USD Court Terme
19/12/2015
108,69 Oblig. USD Court Terme
18/12/2015
108,69 Oblig. USD Court Terme
17/12/2015
108,61 Oblig. USD Court Terme
16/12/2015
107,75 Oblig. USD Court Terme
15/12/2015
107,29 Oblig. USD Court Terme
14/12/2015
107,34 Oblig. USD Court Terme
13/12/2015
107,73 Oblig. USD Court Terme
12/12/2015
107,73 Oblig. USD Court Terme
11/12/2015
107,73 Oblig. USD Court Terme
10/12/2015
107,78 Oblig. USD Court Terme
09/12/2015
107,83 Oblig. USD Court Terme
08/12/2015
108,44 Oblig. USD Court Terme
07/12/2015
109,06 Oblig. USD Court Terme
06/12/2015
108,20 Oblig. USD Court Terme
05/12/2015
108,20 Oblig. USD Court Terme
04/12/2015
108,20 Oblig. USD Court Terme
03/12/2015
110,29 Oblig. USD Court Terme
02/12/2015
111,02 Oblig. USD Court Terme
01/12/2015
111,15 Oblig. USD Court Terme
30/11/2015
111,31 Oblig. USD Court Terme
29/11/2015
111,27 Oblig. USD Court Terme
28/11/2015
111,27 Oblig. USD Court Terme
27/11/2015
111,27 Oblig. USD Court Terme
26/11/2015
111,08 Oblig. USD Court Terme
25/11/2015
111,21 Oblig. USD Court Terme
24/11/2015
110,58 Oblig. USD Court Terme
23/11/2015
110,78 Oblig. USD Court Terme
22/11/2015
110,24 Oblig. USD Court Terme
21/11/2015
110,24 Oblig. USD Court Terme
20/11/2015
110,24 Oblig. USD Court Terme
19/11/2015
110,25 Oblig. USD Court Terme
18/11/2015
110,49 Oblig. USD Court Terme
17/11/2015
110,47 Oblig. USD Court Terme
16/11/2015
109,95 Oblig. USD Court Terme
15/11/2015
109,55 Oblig. USD Court Terme
14/11/2015
109,55 Oblig. USD Court Terme
13/11/2015
109,55 Oblig. USD Court Terme
12/11/2015
109,86 Oblig. USD Court Terme
11/11/2015
110,00 Oblig. USD Court Terme
10/11/2015
110,05 Oblig. USD Court Terme
09/11/2015
109,41 Oblig. USD Court Terme
08/11/2015
108,63 Oblig. USD Court Terme
07/11/2015
108,63 Oblig. USD Court Terme
06/11/2015
108,63 Oblig. USD Court Terme
05/11/2015
108,49 Oblig. USD Court Terme
04/11/2015
108,05 Oblig. USD Court Terme
03/11/2015
107,69 Oblig. USD Court Terme
02/11/2015
107,18 Oblig. USD Court Terme
01/11/2015
107,33 Oblig. USD Court Terme
31/10/2015
107,33 Oblig. USD Court Terme
30/10/2015
107,33 Oblig. USD Court Terme
29/10/2015
108,13 Oblig. USD Court Terme
28/10/2015
106,79 Oblig. USD Court Terme
27/10/2015
107,07 Oblig. USD Court Terme
26/10/2015
107,46 Oblig. USD Court Terme
25/10/2015
106,84 Oblig. USD Court Terme
24/10/2015
106,84 Oblig. USD Court Terme
23/10/2015
106,84 Oblig. USD Court Terme
22/10/2015
104,90 Oblig. USD Court Terme
21/10/2015
104,48 Oblig. USD Court Terme
20/10/2015
104,31 Oblig. USD Court Terme
19/10/2015
104,67 Oblig. USD Court Terme
18/10/2015
104,41 Oblig. USD Court Terme
17/10/2015
104,41 Oblig. USD Court Terme
16/10/2015
104,41 Oblig. USD Court Terme
15/10/2015
103,77 Oblig. USD Court Terme
14/10/2015
104,01 Oblig. USD Court Terme
13/10/2015
104,26 Oblig. USD Court Terme
12/10/2015
104,27 Oblig. USD Court Terme
11/10/2015
104,34 Oblig. USD Court Terme
10/10/2015
104,34 Oblig. USD Court Terme
09/10/2015
104,34 Oblig. USD Court Terme
08/10/2015
105,26 Oblig. USD Court Terme
07/10/2015
105,19 Oblig. USD Court Terme
06/10/2015
105,53 Oblig. USD Court Terme
05/10/2015
105,44 Oblig. USD Court Terme
04/10/2015
106,06 Oblig. USD Court Terme
03/10/2015
106,06 Oblig. USD Court Terme
02/10/2015
106,06 Oblig. USD Court Terme
01/10/2015
106,07 Oblig. USD Court Terme
30/09/2015
105,66 Oblig. USD Court Terme
29/09/2015
105,62 Oblig. USD Court Terme
28/09/2015
105,90 Oblig. USD Court Terme
27/09/2015
106,08 Oblig. USD Court Terme
26/09/2015
106,08 Oblig. USD Court Terme
25/09/2015
106,08 Oblig. USD Court Terme
24/09/2015
105,33 Oblig. USD Court Terme
23/09/2015
106,10 Oblig. USD Court Terme
22/09/2015
106,08 Oblig. USD Court Terme
21/09/2015
105,28 Oblig. USD Court Terme
20/09/2015
103,88 Oblig. USD Court Terme
19/09/2015
103,88 Oblig. USD Court Terme
18/09/2015
103,88 Oblig. USD Court Terme
17/09/2015
104,70 Oblig. USD Court Terme
16/09/2015
105,31 Oblig. USD Court Terme
15/09/2015
104,59 Oblig. USD Court Terme
14/09/2015
104,77 Oblig. USD Court Terme
13/09/2015
105,08 Oblig. USD Court Terme
12/09/2015
105,08 Oblig. USD Court Terme
11/09/2015
105,08 Oblig. USD Court Terme
10/09/2015
105,76 Oblig. USD Court Terme
09/09/2015
106,17 Oblig. USD Court Terme
08/09/2015
105,96 Oblig. USD Court Terme
07/09/2015
106,16 Oblig. USD Court Terme
06/09/2015
106,18 Oblig. USD Court Terme
05/09/2015
106,18 Oblig. USD Court Terme
04/09/2015
106,18 Oblig. USD Court Terme
03/09/2015
105,46 Oblig. USD Court Terme
02/09/2015
105,17 Oblig. USD Court Terme
01/09/2015
105,31 Oblig. USD Court Terme
31/08/2015
105,45 Oblig. USD Court Terme
30/08/2015
105,16 Oblig. USD Court Terme
29/08/2015
105,16 Oblig. USD Court Terme
28/08/2015
105,16 Oblig. USD Court Terme
27/08/2015
105,05 Oblig. USD Court Terme
26/08/2015
104,03 Oblig. USD Court Terme
25/08/2015
103,20 Oblig. USD Court Terme
24/08/2015
105,01 Oblig. USD Court Terme
23/08/2015
105,07 Oblig. USD Court Terme
22/08/2015
105,07 Oblig. USD Court Terme
21/08/2015
105,07 Oblig. USD Court Terme
20/08/2015
105,91 Oblig. USD Court Terme
19/08/2015
107,17 Oblig. USD Court Terme
18/08/2015
106,97 Oblig. USD Court Terme
17/08/2015
106,63 Oblig. USD Court Terme
16/08/2015
106,00 Oblig. USD Court Terme
15/08/2015
106,00 Oblig. USD Court Terme
14/08/2015
106,00 Oblig. USD Court Terme
13/08/2015
106,54 Oblig. USD Court Terme
12/08/2015
106,18 Oblig. USD Court Terme
11/08/2015
107,07 Oblig. USD Court Terme
10/08/2015
107,86 Oblig. USD Court Terme
09/08/2015
108,06 Oblig. USD Court Terme
08/08/2015
108,06 Oblig. USD Court Terme
07/08/2015
108,06 Oblig. USD Court Terme
06/08/2015
108,57 Oblig. USD Court Terme
05/08/2015
108,59 Oblig. USD Court Terme
04/08/2015
107,81 Oblig. USD Court Terme
03/08/2015
108,06 Oblig. USD Court Terme
02/08/2015
107,87 Oblig. USD Court Terme
01/08/2015
107,87 Oblig. USD Court Terme
31/07/2015
107,87 Oblig. USD Court Terme
30/07/2015
107,89 Oblig. USD Court Terme
29/07/2015
107,23 Oblig. USD Court Terme
28/07/2015
107,21 Oblig. USD Court Terme
27/07/2015
106,93 Oblig. USD Court Terme
26/07/2015
107,94 Oblig. USD Court Terme
25/07/2015
107,94 Oblig. USD Court Terme
24/07/2015
107,94 Oblig. USD Court Terme
23/07/2015
107,43 Oblig. USD Court Terme
22/07/2015
108,27 Oblig. USD Court Terme
21/07/2015
108,56 Oblig. USD Court Terme
20/07/2015
108,71 Oblig. USD Court Terme
19/07/2015
108,43 Oblig. USD Court Terme
18/07/2015
108,43 Oblig. USD Court Terme
17/07/2015
108,43 Oblig. USD Court Terme
16/07/2015
108,58 Oblig. USD Court Terme
15/07/2015
107,41 Oblig. USD Court Terme
14/07/2015
107,20 Oblig. USD Court Terme
13/07/2015
107,02 Oblig. USD Court Terme
12/07/2015
105,87 Oblig. USD Court Terme
11/07/2015
105,87 Oblig. USD Court Terme
10/07/2015
105,87 Oblig. USD Court Terme
09/07/2015
107,04 Oblig. USD Court Terme
08/07/2015
107,32 Oblig. USD Court Terme
07/07/2015
107,48 Oblig. USD Court Terme
06/07/2015
107,41 Oblig. USD Court Terme
05/07/2015
106,74 Oblig. USD Court Terme
04/07/2015
106,74 Oblig. USD Court Terme
03/07/2015
106,74 Oblig. USD Court Terme
02/07/2015
106,87 Oblig. USD Court Terme
01/07/2015
106,54 Oblig. USD Court Terme
30/06/2015
105,85 Oblig. USD Court Terme
29/06/2015
106,46 Oblig. USD Court Terme
28/06/2015
105,85 Oblig. USD Court Terme
27/06/2015
105,85 Oblig. USD Court Terme
26/06/2015
105,85 Oblig. USD Court Terme
25/06/2015
105,83 Oblig. USD Court Terme
24/06/2015
105,79 Oblig. USD Court Terme
23/06/2015
105,51 Oblig. USD Court Terme
22/06/2015
104,71 Oblig. USD Court Terme
21/06/2015
105,09 Oblig. USD Court Terme
20/06/2015
105,09 Oblig. USD Court Terme
19/06/2015
105,09 Oblig. USD Court Terme
18/06/2015
104,21 Oblig. USD Court Terme
17/06/2015
105,23 Oblig. USD Court Terme
16/06/2015
105,71 Oblig. USD Court Terme
15/06/2015
105,68 Oblig. USD Court Terme
14/06/2015
105,65 Oblig. USD Court Terme
13/06/2015
105,65 Oblig. USD Court Terme
12/06/2015
105,65 Oblig. USD Court Terme
11/06/2015
105,56 Oblig. USD Court Terme
10/06/2015
105,15 Oblig. USD Court Terme
09/06/2015
105,44 Oblig. USD Court Terme
08/06/2015
106,18 Oblig. USD Court Terme
07/06/2015
105,74 Oblig. USD Court Terme
06/06/2015
105,74 Oblig. USD Court Terme
05/06/2015
105,74 Oblig. USD Court Terme
04/06/2015
104,95 Oblig. USD Court Terme
03/06/2015
106,41 Oblig. USD Court Terme
02/06/2015
107,44 Oblig. USD Court Terme
01/06/2015
108,17 Oblig. USD Court Terme
31/05/2015
107,97 Oblig. USD Court Terme
30/05/2015
107,97 Oblig. USD Court Terme
29/05/2015
107,97 Oblig. USD Court Terme
28/05/2015
108,40 Oblig. USD Court Terme
27/05/2015
108,69 Oblig. USD Court Terme
26/05/2015
108,15 Oblig. USD Court Terme
25/05/2015
106,36 Oblig. USD Court Terme
24/05/2015
106,14 Oblig. USD Court Terme
23/05/2015
106,14 Oblig. USD Court Terme
22/05/2015
106,14 Oblig. USD Court Terme
21/05/2015
106,39 Oblig. USD Court Terme
20/05/2015
106,49 Oblig. USD Court Terme
19/05/2015
105,98 Oblig. USD Court Terme
18/05/2015
104,28 Oblig. USD Court Terme
17/05/2015
104,74 Oblig. USD Court Terme
16/05/2015
104,74 Oblig. USD Court Terme
15/05/2015
104,74 Oblig. USD Court Terme
14/05/2015
104,51 Oblig. USD Court Terme
13/05/2015
105,55 Oblig. USD Court Terme
12/05/2015
105,43 Oblig. USD Court Terme
11/05/2015
106,25 Oblig. USD Court Terme
10/05/2015
105,62 Oblig. USD Court Terme
09/05/2015
105,62 Oblig. USD Court Terme
08/05/2015
105,62 Oblig. USD Court Terme
07/05/2015
104,88 Oblig. USD Court Terme
06/05/2015
105,44 Oblig. USD Court Terme
05/05/2015
106,43 Oblig. USD Court Terme
04/05/2015
106,04 Oblig. USD Court Terme
03/05/2015
105,67 Oblig. USD Court Terme
02/05/2015
105,67 Oblig. USD Court Terme
01/05/2015
105,67 Oblig. USD Court Terme
30/04/2015
105,68 Oblig. USD Court Terme
29/04/2015
107,78 Oblig. USD Court Terme
28/04/2015
108,49 Oblig. USD Court Terme
27/04/2015
109,44 Oblig. USD Court Terme
26/04/2015
109,44 Oblig. USD Court Terme
25/04/2015
109,44 Oblig. USD Court Terme
24/04/2015
109,44 Oblig. USD Court Terme
23/04/2015
109,88 Oblig. USD Court Terme
22/04/2015
110,14 Oblig. USD Court Terme
21/04/2015
110,53 Oblig. USD Court Terme
20/04/2015
110,32 Oblig. USD Court Terme
19/04/2015
109,56 Oblig. USD Court Terme
18/04/2015
109,56 Oblig. USD Court Terme
17/04/2015
109,56 Oblig. USD Court Terme
16/04/2015
110,49 Oblig. USD Court Terme
15/04/2015
111,67 Oblig. USD Court Terme
14/04/2015
111,76 Oblig. USD Court Terme
13/04/2015
111,89 Oblig. USD Court Terme
12/04/2015
111,69 Oblig. USD Court Terme
11/04/2015
111,69 Oblig. USD Court Terme
10/04/2015
111,69 Oblig. USD Court Terme
09/04/2015
109,89 Oblig. USD Court Terme
08/04/2015
109,11 Oblig. USD Court Terme
07/04/2015
109,21 Oblig. USD Court Terme
06/04/2015
109,34 Oblig. USD Court Terme
05/04/2015
109,33 Oblig. USD Court Terme
04/04/2015
109,33 Oblig. USD Court Terme
03/04/2015
109,33 Oblig. USD Court Terme
02/04/2015
109,33 Oblig. USD Court Terme
01/04/2015
109,99 Oblig. USD Court Terme
31/03/2015
109,93 Oblig. USD Court Terme
30/03/2015
108,74 Oblig. USD Court Terme
29/03/2015
108,61 Oblig. USD Court Terme
28/03/2015
108,61 Oblig. USD Court Terme
27/03/2015
108,61 Oblig. USD Court Terme
26/03/2015
107,59 Oblig. USD Court Terme
25/03/2015
107,50 Oblig. USD Court Terme
24/03/2015
107,83 Oblig. USD Court Terme
23/03/2015
108,12 Oblig. USD Court Terme
22/03/2015
109,31 Oblig. USD Court Terme
21/03/2015
109,31 Oblig. USD Court Terme
20/03/2015
109,31 Oblig. USD Court Terme
19/03/2015
110,20 Oblig. USD Court Terme
18/03/2015
110,95 Oblig. USD Court Terme
17/03/2015
110,54 Oblig. USD Court Terme
16/03/2015
111,21 Oblig. USD Court Terme
15/03/2015
111,11 Oblig. USD Court Terme
14/03/2015
111,11 Oblig. USD Court Terme
13/03/2015
111,11 Oblig. USD Court Terme
12/03/2015
110,72 Oblig. USD Court Terme
11/03/2015
111,00 Oblig. USD Court Terme
10/03/2015
109,55 Oblig. USD Court Terme
09/03/2015
108,44 Oblig. USD Court Terme
08/03/2015
107,57 Oblig. USD Court Terme
07/03/2015
107,57 Oblig. USD Court Terme
06/03/2015
107,57 Oblig. USD Court Terme
05/03/2015
106,71 Oblig. USD Court Terme
04/03/2015
106,21 Oblig. USD Court Terme
03/03/2015
105,82 Oblig. USD Court Terme
02/03/2015
105,37 Oblig. USD Court Terme
01/03/2015
105,28 Oblig. USD Court Terme
28/02/2015
105,28 Oblig. USD Court Terme
27/02/2015
105,28 Oblig. USD Court Terme
26/02/2015
104,62 Oblig. USD Court Terme
25/02/2015
104,37 Oblig. USD Court Terme
24/02/2015
104,53 Oblig. USD Court Terme
23/02/2015
104,70 Oblig. USD Court Terme
22/02/2015
104,63 Oblig. USD Court Terme
21/02/2015
104,63 Oblig. USD Court Terme
20/02/2015
104,63 Oblig. USD Court Terme
19/02/2015
103,99 Oblig. USD Court Terme
18/02/2015
104,11 Oblig. USD Court Terme
17/02/2015
103,71 Oblig. USD Court Terme
16/02/2015
103,91 Oblig. USD Court Terme
15/02/2015
104,00 Oblig. USD Court Terme
14/02/2015
104,00 Oblig. USD Court Terme
13/02/2015
104,00 Oblig. USD Court Terme
12/02/2015
104,43 Oblig. USD Court Terme
11/02/2015
104,53 Oblig. USD Court Terme
10/02/2015
104,65 Oblig. USD Court Terme
09/02/2015
104,83 Oblig. USD Court Terme
08/02/2015
103,52 Oblig. USD Court Terme
07/02/2015
103,52 Oblig. USD Court Terme
06/02/2015
103,52 Oblig. USD Court Terme
05/02/2015
103,88 Oblig. USD Court Terme
04/02/2015
103,61 Oblig. USD Court Terme
03/02/2015
104,15 Oblig. USD Court Terme
02/02/2015
104,73 Oblig. USD Court Terme
01/02/2015
104,78 Oblig. USD Court Terme
31/01/2015
104,78 Oblig. USD Court Terme
30/01/2015
104,78 Oblig. USD Court Terme
29/01/2015
104,01 Oblig. USD Court Terme
28/01/2015
103,80 Oblig. USD Court Terme
27/01/2015
104,02 Oblig. USD Court Terme
26/01/2015
104,56 Oblig. USD Court Terme
25/01/2015
104,93 Oblig. USD Court Terme
24/01/2015
104,93 Oblig. USD Court Terme
23/01/2015
104,93 Oblig. USD Court Terme
22/01/2015
101,63 Oblig. USD Court Terme
21/01/2015
101,75 Oblig. USD Court Terme
20/01/2015
101,88 Oblig. USD Court Terme
19/01/2015
101,74 Oblig. USD Court Terme
18/01/2015
101,86 Oblig. USD Court Terme
17/01/2015
101,86 Oblig. USD Court Terme
16/01/2015
101,86 Oblig. USD Court Terme
15/01/2015
100,97 Oblig. USD Court Terme
14/01/2015
100,38 Oblig. USD Court Terme
13/01/2015
100,29 Oblig. USD Court Terme
12/01/2015
100,10 Oblig. USD Court Terme
11/01/2015
100,00 Oblig. USD Court Terme
10/01/2015
100,00 Oblig. USD Court Terme
09/01/2015
100,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/02/2017
113,88 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/02/2017
115,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/02/2017
114,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/02/2017
114,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/02/2017
114,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/02/2017
114,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/02/2017
114,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/02/2017
113,45 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/02/2017
113,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/02/2017
113,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/02/2017
113,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/02/2017
112,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/02/2017
112,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/02/2017
112,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/02/2017
112,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/02/2017
112,31 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/01/2017
112,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/01/2017
114,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/01/2017
113,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/01/2017
113,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/01/2017
113,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/01/2017
113,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/01/2017
112,80 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/01/2017
112,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/01/2017
113,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/01/2017
113,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/01/2017
113,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/01/2017
113,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/01/2017
113,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/01/2017
113,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/01/2017
113,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/01/2017
114,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/01/2017
113,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/01/2017
113,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/01/2017
113,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/01/2017
113,36 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/01/2017
115,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/01/2017
114,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/01/2017
115,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/01/2017
114,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/01/2017
114,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/01/2017
114,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/01/2017
115,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/01/2017
115,88 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/01/2017
116,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/01/2017
115,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/01/2017
114,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/12/2016
114,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/12/2016
114,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/12/2016
115,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/12/2016
116,28 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/12/2016
115,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/12/2016
115,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/12/2016
115,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/12/2016
115,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/12/2016
115,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/12/2016
115,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/12/2016
115,94 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/12/2016
115,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/12/2016
115,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/12/2016
115,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/12/2016
115,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/12/2016
115,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/12/2016
115,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/12/2016
113,40 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/12/2016
113,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/12/2016
114,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/12/2016
114,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/12/2016
114,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/12/2016
114,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/12/2016
112,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/12/2016
112,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/12/2016
112,45 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/12/2016
112,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/12/2016
113,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/12/2016
113,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/12/2016
113,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/12/2016
113,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/11/2016
113,49 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/11/2016
114,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/11/2016
114,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/11/2016
113,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/11/2016
113,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/11/2016
113,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/11/2016
114,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/11/2016
113,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/11/2016
113,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/11/2016
113,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/11/2016
113,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/11/2016
113,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/11/2016
113,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/11/2016
112,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/11/2016
112,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/11/2016
112,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/11/2016
111,89 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/11/2016
110,69 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/11/2016
110,69 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/11/2016
110,69 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/11/2016
110,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/11/2016
109,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/11/2016
109,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/11/2016
109,22 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/11/2016
108,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/11/2016
108,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/11/2016
108,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/11/2016
109,20 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/11/2016
108,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/11/2016
109,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/10/2016
110,49 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/10/2016
110,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/10/2016
110,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/10/2016
110,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/10/2016
110,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/10/2016
110,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/10/2016
111,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/10/2016
111,05 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/10/2016
111,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/10/2016
111,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/10/2016
111,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/10/2016
110,15 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/10/2016
110,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/10/2016
110,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/10/2016
109,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/10/2016
109,82 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/10/2016
109,82 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/10/2016
109,82 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/10/2016
109,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/10/2016
109,53 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/10/2016
108,94 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/10/2016
108,15 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/10/2016
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/10/2016
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/10/2016
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/10/2016
107,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/10/2016
107,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/10/2016
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/10/2016
107,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/10/2016
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/10/2016
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/09/2016
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/09/2016
107,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/09/2016
107,38 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/09/2016
107,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/09/2016
107,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/09/2016
107,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/09/2016
107,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/09/2016
107,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/09/2016
107,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/09/2016
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/09/2016
107,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/09/2016
107,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/09/2016
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/09/2016
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/09/2016
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/09/2016
106,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/09/2016
107,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/09/2016
106,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/09/2016
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/09/2016
106,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/09/2016
106,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/09/2016
106,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/09/2016
106,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/09/2016
107,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/09/2016
107,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/09/2016
107,83 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/09/2016
107,47 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/09/2016
107,47 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/09/2016
107,47 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/09/2016
107,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/08/2016
108,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/08/2016
107,71 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/08/2016
107,69 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/08/2016
106,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/08/2016
106,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/08/2016
106,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/08/2016
106,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/08/2016
106,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/08/2016
105,98 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/08/2016
106,18 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/08/2016
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/08/2016
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/08/2016
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/08/2016
106,15 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/08/2016
106,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/08/2016
106,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/08/2016
107,38 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/08/2016
107,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/08/2016
107,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/08/2016
107,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/08/2016
107,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/08/2016
107,34 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/08/2016
108,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/08/2016
108,17 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/08/2016
107,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/08/2016
107,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/08/2016
107,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/08/2016
107,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/08/2016
106,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/08/2016
107,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/08/2016
107,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/07/2016
107,81 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/07/2016
107,81 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/07/2016
107,81 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/07/2016
108,03 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/07/2016
109,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/07/2016
108,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/07/2016
109,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/07/2016
108,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/07/2016
108,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/07/2016
108,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/07/2016
108,77 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/07/2016
108,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/07/2016
108,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/07/2016
108,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/07/2016
107,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/07/2016
107,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/07/2016
107,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/07/2016
107,28 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/07/2016
108,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/07/2016
107,91 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/07/2016
108,22 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/07/2016
108,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/07/2016
108,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/07/2016
108,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/07/2016
107,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/07/2016
107,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/07/2016
107,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/07/2016
107,18 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/07/2016
107,21 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/07/2016
107,21 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/07/2016
107,21 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/06/2016
107,53 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/06/2016
107,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/06/2016
107,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/06/2016
108,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/06/2016
107,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/06/2016
107,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/06/2016
107,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/06/2016
104,71 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/06/2016
105,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/06/2016
105,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/06/2016
105,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/06/2016
105,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/06/2016
105,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/06/2016
105,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/06/2016
106,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/06/2016
106,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/06/2016
106,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/06/2016
105,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/06/2016
105,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/06/2016
105,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/06/2016
105,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/06/2016
105,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/06/2016
104,71 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/06/2016
104,88 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/06/2016
104,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/06/2016
106,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/06/2016
106,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/06/2016
106,70 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/06/2016
106,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/06/2016
106,41 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/05/2016
106,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/05/2016
106,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/05/2016
106,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/05/2016
106,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/05/2016
106,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/05/2016
106,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/05/2016
106,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/05/2016
106,36 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/05/2016
105,80 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/05/2016
105,76 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/05/2016
105,76 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/05/2016
105,76 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/05/2016
105,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/05/2016
105,20 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/05/2016
104,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/05/2016
104,89 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/05/2016
104,67 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/05/2016
104,67 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/05/2016
104,67 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/05/2016
104,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/05/2016
104,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/05/2016
104,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/05/2016
104,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/05/2016
103,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/05/2016
103,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/05/2016
103,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/05/2016
103,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/05/2016
103,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/05/2016
102,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/05/2016
103,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/05/2016
104,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/04/2016
104,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/04/2016
104,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/04/2016
104,47 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/04/2016
104,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/04/2016
104,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/04/2016
105,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/04/2016
105,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/04/2016
105,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/04/2016
105,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/04/2016
104,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/04/2016
104,07 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/04/2016
104,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/04/2016
104,53 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/04/2016
104,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/04/2016
104,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/04/2016
104,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/04/2016
105,03 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/04/2016
104,49 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/04/2016
103,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/04/2016
103,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/04/2016
103,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/04/2016
103,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/04/2016
103,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/04/2016
103,80 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/04/2016
103,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/04/2016
103,67 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/04/2016
103,55 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/04/2016
103,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/04/2016
103,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/04/2016
103,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/03/2016
103,51 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/03/2016
104,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/03/2016
105,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/03/2016
105,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/03/2016
105,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/03/2016
105,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/03/2016
105,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/03/2016
105,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/03/2016
105,38 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/03/2016
105,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/03/2016
104,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/03/2016
104,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/03/2016
104,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/03/2016
104,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/03/2016
103,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/03/2016
106,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/03/2016
105,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/03/2016
105,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/03/2016
105,83 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/03/2016
105,83 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/03/2016
105,83 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/03/2016
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/03/2016
106,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/03/2016
106,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/03/2016
107,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/03/2016
106,77 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/03/2016
106,77 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/03/2016
106,77 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/03/2016
107,34 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/03/2016
107,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/03/2016
107,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/02/2016
107,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/02/2016
106,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/02/2016
106,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/02/2016
106,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/02/2016
105,89 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/02/2016
106,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/02/2016
106,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/02/2016
105,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/02/2016
105,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/02/2016
105,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/02/2016
105,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/02/2016
105,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/02/2016
104,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/02/2016
104,36 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/02/2016
104,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/02/2016
103,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/02/2016
103,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/02/2016
103,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/02/2016
102,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/02/2016
103,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/02/2016
103,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/02/2016
105,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/02/2016
104,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/02/2016
104,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/02/2016
104,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/02/2016
104,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/02/2016
107,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/02/2016
107,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/02/2016
107,72 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/01/2016
107,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/01/2016
107,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/01/2016
107,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/01/2016
107,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/01/2016
107,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/01/2016
108,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/01/2016
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/01/2016
108,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/01/2016
108,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/01/2016
108,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/01/2016
107,41 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/01/2016
107,28 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/01/2016
107,77 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/01/2016
107,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/01/2016
107,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/01/2016
107,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/01/2016
107,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/01/2016
107,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/01/2016
108,51 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/01/2016
108,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/01/2016
107,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/01/2016
108,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/01/2016
108,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/01/2016
108,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/01/2016
108,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/01/2016
109,41 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/01/2016
109,37 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/01/2016
107,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/01/2016
107,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/01/2016
107,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/01/2016
107,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/12/2015
107,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/12/2015
107,57 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/12/2015
107,21 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/12/2015
107,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/12/2015
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/12/2015
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/12/2015
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/12/2015
107,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/12/2015
107,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/12/2015
107,21 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/12/2015
108,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/12/2015
108,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/12/2015
108,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/12/2015
108,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/12/2015
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/12/2015
107,50 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/12/2015
106,94 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/12/2015
106,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/12/2015
107,34 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/12/2015
107,34 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/12/2015
107,34 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/12/2015
107,51 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/12/2015
107,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/12/2015
108,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/12/2015
109,07 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/12/2015
108,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/12/2015
108,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/12/2015
108,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/12/2015
110,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/12/2015
111,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/12/2015
111,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/11/2015
111,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/11/2015
111,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/11/2015
111,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/11/2015
111,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/11/2015
111,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/11/2015
111,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/11/2015
110,91 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/11/2015
111,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/11/2015
110,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/11/2015
110,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/11/2015
110,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/11/2015
110,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/11/2015
110,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/11/2015
110,71 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/11/2015
110,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/11/2015
109,63 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/11/2015
109,63 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/11/2015
109,63 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/11/2015
110,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/11/2015
110,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/11/2015
110,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/11/2015
109,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/11/2015
108,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/11/2015
108,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/11/2015
108,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/11/2015
108,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/11/2015
108,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/11/2015
107,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/11/2015
107,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/11/2015
107,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/10/2015
107,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/10/2015
107,33 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/10/2015
108,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/10/2015
106,67 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/10/2015
106,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/10/2015
107,39 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/10/2015
106,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/10/2015
106,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/10/2015
106,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/10/2015
104,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/10/2015
104,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/10/2015
103,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/10/2015
104,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/10/2015
103,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/10/2015
103,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/10/2015
103,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/10/2015
103,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/10/2015
103,53 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/10/2015
103,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/10/2015
103,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/10/2015
103,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/10/2015
103,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/10/2015
103,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/10/2015
104,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/10/2015
104,76 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/10/2015
105,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/10/2015
104,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/10/2015
105,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/10/2015
105,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/10/2015
105,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/10/2015
105,61 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/09/2015
105,14 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/09/2015
105,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/09/2015
105,45 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/09/2015
105,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/09/2015
105,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/09/2015
105,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/09/2015
104,89 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/09/2015
105,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/09/2015
105,80 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/09/2015
105,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/09/2015
103,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/09/2015
103,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/09/2015
103,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/09/2015
104,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/09/2015
105,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/09/2015
104,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/09/2015
104,40 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/09/2015
104,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/09/2015
104,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/09/2015
104,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/09/2015
105,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/09/2015
106,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/09/2015
105,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/09/2015
105,89 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/09/2015
105,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/09/2015
105,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/09/2015
105,96 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/09/2015
105,10 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/09/2015
104,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/09/2015
105,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/08/2015
105,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/08/2015
104,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/08/2015
104,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/08/2015
104,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/08/2015
104,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/08/2015
103,40 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/08/2015
102,47 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/08/2015
104,51 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/08/2015
104,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/08/2015
104,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/08/2015
104,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/08/2015
105,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/08/2015
107,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/08/2015
106,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/08/2015
106,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/08/2015
105,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/08/2015
105,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/08/2015
105,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/08/2015
106,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/08/2015
106,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/08/2015
107,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/08/2015
108,12 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/08/2015
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/08/2015
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/08/2015
108,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/08/2015
108,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/08/2015
108,88 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/08/2015
107,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/08/2015
108,31 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/08/2015
108,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/08/2015
108,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/07/2015
108,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/07/2015
108,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/07/2015
107,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/07/2015
107,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/07/2015
107,16 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/07/2015
108,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/07/2015
108,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/07/2015
108,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/07/2015
107,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/07/2015
108,80 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/07/2015
109,15 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/07/2015
109,41 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/07/2015
109,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/07/2015
109,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/07/2015
109,04 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/07/2015
109,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/07/2015
107,85 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/07/2015
107,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/07/2015
107,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/07/2015
106,05 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/07/2015
106,05 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/07/2015
106,05 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/07/2015
107,30 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/07/2015
107,49 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/07/2015
107,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/07/2015
107,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/07/2015
107,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/07/2015
107,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/07/2015
107,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/07/2015
107,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/07/2015
106,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/06/2015
106,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/06/2015
106,54 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/06/2015
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/06/2015
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/06/2015
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/06/2015
105,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/06/2015
105,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/06/2015
106,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/06/2015
104,66 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/06/2015
105,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/06/2015
105,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/06/2015
105,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/06/2015
104,11 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/06/2015
105,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/06/2015
105,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/06/2015
105,84 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/06/2015
105,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/06/2015
105,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/06/2015
105,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/06/2015
105,81 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/06/2015
105,27 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/06/2015
105,65 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/06/2015
106,48 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/06/2015
105,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/06/2015
105,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/06/2015
105,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/06/2015
105,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/06/2015
106,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/06/2015
107,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/06/2015
108,82 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/05/2015
108,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/05/2015
108,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/05/2015
108,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/05/2015
109,29 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/05/2015
109,63 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/05/2015
108,99 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/05/2015
106,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/05/2015
106,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/05/2015
106,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/05/2015
106,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/05/2015
106,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/05/2015
107,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/05/2015
106,41 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/05/2015
104,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/05/2015
105,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/05/2015
105,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/05/2015
105,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/05/2015
104,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/05/2015
105,92 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/05/2015
105,75 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/05/2015
106,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/05/2015
106,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/05/2015
106,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/05/2015
106,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/05/2015
105,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/05/2015
105,83 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/05/2015
107,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/05/2015
106,68 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/05/2015
105,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/05/2015
105,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/05/2015
105,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/04/2015
105,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/04/2015
108,13 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/04/2015
108,88 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/04/2015
109,93 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/04/2015
109,91 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/04/2015
109,91 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/04/2015
109,91 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/04/2015
110,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/04/2015
110,74 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/04/2015
111,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/04/2015
110,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/04/2015
110,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/04/2015
110,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/04/2015
110,01 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/04/2015
111,07 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/04/2015
112,46 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/04/2015
112,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/04/2015
112,63 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/04/2015
112,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/04/2015
112,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/04/2015
112,44 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/04/2015
110,31 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/04/2015
109,41 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/04/2015
109,56 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/04/2015
109,73 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/04/2015
109,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/04/2015
109,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/04/2015
109,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/04/2015
109,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/04/2015
110,39 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/03/2015
110,35 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/03/2015
109,36 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/03/2015
109,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/03/2015
109,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/03/2015
109,25 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/03/2015
108,09 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/03/2015
107,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/03/2015
108,42 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/03/2015
108,69 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/03/2015
110,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/03/2015
110,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/03/2015
110,06 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/03/2015
111,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/03/2015
111,97 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/03/2015
111,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/03/2015
112,34 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/03/2015
112,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/03/2015
112,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/03/2015
112,19 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/03/2015
111,86 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/03/2015
112,23 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/03/2015
110,45 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/03/2015
109,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/03/2015
108,18 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/03/2015
108,18 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/03/2015
108,18 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/03/2015
107,15 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/03/2015
106,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/03/2015
106,20 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/03/2015
105,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/03/2015
105,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/02/2015
105,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/02/2015
105,52 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/02/2015
104,80 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/02/2015
104,43 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/02/2015
104,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/02/2015
104,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/02/2015
104,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/02/2015
104,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/02/2015
104,87 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/02/2015
104,05 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/02/2015
104,09 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/02/2015
103,69 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/02/2015
103,76 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/02/2015
104,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/02/2015
104,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/02/2015
104,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/02/2015
104,49 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/02/2015
104,62 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/02/2015
104,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/02/2015
104,98 FRANKLIN US LOW DURATION FD W(QDIS) USD
08/02/2015
103,40 FRANKLIN US LOW DURATION FD W(QDIS) USD
07/02/2015
103,40 FRANKLIN US LOW DURATION FD W(QDIS) USD
06/02/2015
103,40 FRANKLIN US LOW DURATION FD W(QDIS) USD
05/02/2015
103,64 FRANKLIN US LOW DURATION FD W(QDIS) USD
04/02/2015
103,31 FRANKLIN US LOW DURATION FD W(QDIS) USD
03/02/2015
103,95 FRANKLIN US LOW DURATION FD W(QDIS) USD
02/02/2015
104,55 FRANKLIN US LOW DURATION FD W(QDIS) USD
01/02/2015
104,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
31/01/2015
104,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
30/01/2015
104,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
29/01/2015
104,51 FRANKLIN US LOW DURATION FD W(QDIS) USD
28/01/2015
104,24 FRANKLIN US LOW DURATION FD W(QDIS) USD
27/01/2015
104,59 FRANKLIN US LOW DURATION FD W(QDIS) USD
26/01/2015
105,17 FRANKLIN US LOW DURATION FD W(QDIS) USD
25/01/2015
105,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
24/01/2015
105,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
23/01/2015
105,60 FRANKLIN US LOW DURATION FD W(QDIS) USD
22/01/2015
101,78 FRANKLIN US LOW DURATION FD W(QDIS) USD
21/01/2015
101,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
20/01/2015
102,02 FRANKLIN US LOW DURATION FD W(QDIS) USD
19/01/2015
101,79 FRANKLIN US LOW DURATION FD W(QDIS) USD
18/01/2015
101,94 FRANKLIN US LOW DURATION FD W(QDIS) USD
17/01/2015
101,94 FRANKLIN US LOW DURATION FD W(QDIS) USD
16/01/2015
101,94 FRANKLIN US LOW DURATION FD W(QDIS) USD
15/01/2015
100,90 FRANKLIN US LOW DURATION FD W(QDIS) USD
14/01/2015
100,32 FRANKLIN US LOW DURATION FD W(QDIS) USD
13/01/2015
100,26 FRANKLIN US LOW DURATION FD W(QDIS) USD
12/01/2015
100,08 FRANKLIN US LOW DURATION FD W(QDIS) USD
11/01/2015
100,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
10/01/2015
100,00 FRANKLIN US LOW DURATION FD W(QDIS) USD
09/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN US LOW DURATION FD W(QDIS) USD 13,886,369,540,69
Oblig. USD Court Terme 11,725,408,470,66
ML US Broad Market 1-3 Yrs 13,206,069,770,64
Performances annuelles
 2016
FRANKLIN US LOW DURATION FD W(QDIS) USD 6,28
Oblig. USD Court Terme 4,14
ML US Broad Market 1-3 Yrs 4,35

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
mardi 21 février 2017
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