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CS (L) CORP SHORT DURATION EUR BD FD EA - LU1024300342

Performance en base 100 du 23/01/2015 au 24/07/2017
 
CS (L) CORP SHORT DURATION EUR BD FD EA
 
Oblig. Franc Suisse
 
ML Swiss Governments
ML Swiss Governments
24/07/2017
88,72 ML Swiss Governments
23/07/2017
88,60 ML Swiss Governments
22/07/2017
88,60 ML Swiss Governments
21/07/2017
88,60 ML Swiss Governments
20/07/2017
88,19 ML Swiss Governments
19/07/2017
88,98 ML Swiss Governments
18/07/2017
88,58 ML Swiss Governments
17/07/2017
88,35 ML Swiss Governments
16/07/2017
88,21 ML Swiss Governments
15/07/2017
88,21 ML Swiss Governments
14/07/2017
88,21 ML Swiss Governments
13/07/2017
88,24 ML Swiss Governments
12/07/2017
88,71 ML Swiss Governments
11/07/2017
88,36 ML Swiss Governments
10/07/2017
88,65 ML Swiss Governments
09/07/2017
88,75 ML Swiss Governments
08/07/2017
88,75 ML Swiss Governments
07/07/2017
88,75 ML Swiss Governments
06/07/2017
88,80 ML Swiss Governments
05/07/2017
89,58 ML Swiss Governments
04/07/2017
89,44 ML Swiss Governments
03/07/2017
89,65 ML Swiss Governments
02/07/2017
89,83 ML Swiss Governments
01/07/2017
89,83 ML Swiss Governments
30/06/2017
89,83 ML Swiss Governments
29/06/2017
89,80 ML Swiss Governments
28/06/2017
90,40 ML Swiss Governments
27/06/2017
91,00 ML Swiss Governments
26/06/2017
91,56 ML Swiss Governments
25/06/2017
91,64 ML Swiss Governments
24/06/2017
91,64 ML Swiss Governments
23/06/2017
91,64 ML Swiss Governments
22/06/2017
91,66 ML Swiss Governments
21/06/2017
91,41 ML Swiss Governments
20/06/2017
91,49 ML Swiss Governments
19/06/2017
91,16 ML Swiss Governments
18/06/2017
91,10 ML Swiss Governments
17/06/2017
91,10 ML Swiss Governments
16/06/2017
91,10 ML Swiss Governments
15/06/2017
91,41 ML Swiss Governments
14/06/2017
91,29 ML Swiss Governments
13/06/2017
91,58 ML Swiss Governments
12/06/2017
91,61 ML Swiss Governments
11/06/2017
91,52 ML Swiss Governments
10/06/2017
91,52 ML Swiss Governments
09/06/2017
91,52 ML Swiss Governments
08/06/2017
91,57 ML Swiss Governments
07/06/2017
91,54 ML Swiss Governments
06/06/2017
91,55 ML Swiss Governments
05/06/2017
91,53 ML Swiss Governments
04/06/2017
91,41 ML Swiss Governments
03/06/2017
91,41 ML Swiss Governments
02/06/2017
91,41 ML Swiss Governments
01/06/2017
91,35 ML Swiss Governments
31/05/2017
91,44 ML Swiss Governments
30/05/2017
91,02 ML Swiss Governments
29/05/2017
90,77 ML Swiss Governments
28/05/2017
90,69 ML Swiss Governments
27/05/2017
90,69 ML Swiss Governments
26/05/2017
90,69 ML Swiss Governments
25/05/2017
90,48 ML Swiss Governments
24/05/2017
90,29 ML Swiss Governments
23/05/2017
90,56 ML Swiss Governments
22/05/2017
90,22 ML Swiss Governments
21/05/2017
90,70 ML Swiss Governments
20/05/2017
90,70 ML Swiss Governments
19/05/2017
90,70 ML Swiss Governments
18/05/2017
90,97 ML Swiss Governments
17/05/2017
90,72 ML Swiss Governments
16/05/2017
89,80 ML Swiss Governments
15/05/2017
89,81 ML Swiss Governments
14/05/2017
89,76 ML Swiss Governments
13/05/2017
89,76 ML Swiss Governments
12/05/2017
89,76 ML Swiss Governments
11/05/2017
89,83 ML Swiss Governments
10/05/2017
89,63 ML Swiss Governments
09/05/2017
89,58 ML Swiss Governments
08/05/2017
90,19 ML Swiss Governments
07/05/2017
90,50 ML Swiss Governments
06/05/2017
90,50 ML Swiss Governments
05/05/2017
90,50 ML Swiss Governments
04/05/2017
90,91 ML Swiss Governments
03/05/2017
91,66 ML Swiss Governments
02/05/2017
91,35 ML Swiss Governments
01/05/2017
91,32 ML Swiss Governments
30/04/2017
91,38 ML Swiss Governments
29/04/2017
91,37 ML Swiss Governments
28/04/2017
91,37 ML Swiss Governments
27/04/2017
91,68 ML Swiss Governments
26/04/2017
91,42 ML Swiss Governments
25/04/2017
91,14 ML Swiss Governments
24/04/2017
91,76 ML Swiss Governments
23/04/2017
93,88 ML Swiss Governments
22/04/2017
93,88 ML Swiss Governments
21/04/2017
93,88 ML Swiss Governments
20/04/2017
93,42 ML Swiss Governments
19/04/2017
93,80 ML Swiss Governments
18/04/2017
93,94 ML Swiss Governments
17/04/2017
93,65 ML Swiss Governments
16/04/2017
93,68 ML Swiss Governments
15/04/2017
93,68 ML Swiss Governments
14/04/2017
93,68 ML Swiss Governments
13/04/2017
93,68 ML Swiss Governments
12/04/2017
93,62 ML Swiss Governments
11/04/2017
93,21 ML Swiss Governments
10/04/2017
93,36 ML Swiss Governments
09/04/2017
93,24 ML Swiss Governments
08/04/2017
93,24 ML Swiss Governments
07/04/2017
93,24 ML Swiss Governments
06/04/2017
92,91 ML Swiss Governments
05/04/2017
92,93 ML Swiss Governments
04/04/2017
93,04 ML Swiss Governments
03/04/2017
92,89 ML Swiss Governments
02/04/2017
92,45 ML Swiss Governments
01/04/2017
92,45 ML Swiss Governments
31/03/2017
92,45 ML Swiss Governments
30/03/2017
92,57 ML Swiss Governments
29/03/2017
92,33 ML Swiss Governments
28/03/2017
92,32 ML Swiss Governments
27/03/2017
91,90 ML Swiss Governments
26/03/2017
91,65 ML Swiss Governments
25/03/2017
91,65 ML Swiss Governments
24/03/2017
91,65 ML Swiss Governments
23/03/2017
91,62 ML Swiss Governments
22/03/2017
91,83 ML Swiss Governments
21/03/2017
91,34 ML Swiss Governments
20/03/2017
91,51 ML Swiss Governments
19/03/2017
91,61 ML Swiss Governments
18/03/2017
91,61 ML Swiss Governments
17/03/2017
91,61 ML Swiss Governments
16/03/2017
91,76 ML Swiss Governments
15/03/2017
91,66 ML Swiss Governments
14/03/2017
91,24 ML Swiss Governments
13/03/2017
90,87 ML Swiss Governments
12/03/2017
90,47 ML Swiss Governments
11/03/2017
90,47 ML Swiss Governments
10/03/2017
90,47 ML Swiss Governments
09/03/2017
91,39 ML Swiss Governments
08/03/2017
92,07 ML Swiss Governments
07/03/2017
92,34 ML Swiss Governments
06/03/2017
92,33 ML Swiss Governments
05/03/2017
92,67 ML Swiss Governments
04/03/2017
92,67 ML Swiss Governments
03/03/2017
92,67 ML Swiss Governments
02/03/2017
93,51 ML Swiss Governments
01/03/2017
93,70 ML Swiss Governments
28/02/2017
94,18 ML Swiss Governments
27/02/2017
93,69 ML Swiss Governments
26/02/2017
94,01 ML Swiss Governments
25/02/2017
94,01 ML Swiss Governments
24/02/2017
94,01 ML Swiss Governments
23/02/2017
93,61 ML Swiss Governments
22/02/2017
93,11 ML Swiss Governments
21/02/2017
93,06 ML Swiss Governments
20/02/2017
93,12 ML Swiss Governments
19/02/2017
93,22 ML Swiss Governments
18/02/2017
93,22 ML Swiss Governments
17/02/2017
93,22 ML Swiss Governments
16/02/2017
92,77 ML Swiss Governments
15/02/2017
92,46 ML Swiss Governments
14/02/2017
92,64 ML Swiss Governments
13/02/2017
92,85 ML Swiss Governments
12/02/2017
92,73 ML Swiss Governments
11/02/2017
92,73 ML Swiss Governments
10/02/2017
92,73 ML Swiss Governments
09/02/2017
92,98 ML Swiss Governments
08/02/2017
93,29 ML Swiss Governments
07/02/2017
92,57 ML Swiss Governments
06/02/2017
92,62 ML Swiss Governments
05/02/2017
92,17 ML Swiss Governments
04/02/2017
92,17 ML Swiss Governments
03/02/2017
92,17 ML Swiss Governments
02/02/2017
91,88 ML Swiss Governments
01/02/2017
91,90 ML Swiss Governments
31/01/2017
92,42 ML Swiss Governments
30/01/2017
92,70 ML Swiss Governments
29/01/2017
92,21 ML Swiss Governments
28/01/2017
92,21 ML Swiss Governments
27/01/2017
92,21 ML Swiss Governments
26/01/2017
92,10 ML Swiss Governments
25/01/2017
91,77 ML Swiss Governments
24/01/2017
91,98 ML Swiss Governments
23/01/2017
92,11 ML Swiss Governments
22/01/2017
91,55 ML Swiss Governments
21/01/2017
91,55 ML Swiss Governments
20/01/2017
91,55 ML Swiss Governments
19/01/2017
91,99 ML Swiss Governments
18/01/2017
92,81 ML Swiss Governments
17/01/2017
92,84 ML Swiss Governments
16/01/2017
92,95 ML Swiss Governments
15/01/2017
92,75 ML Swiss Governments
14/01/2017
92,75 ML Swiss Governments
13/01/2017
92,75 ML Swiss Governments
12/01/2017
93,00 ML Swiss Governments
11/01/2017
92,92 ML Swiss Governments
10/01/2017
92,52 ML Swiss Governments
09/01/2017
92,49 ML Swiss Governments
08/01/2017
92,36 ML Swiss Governments
07/01/2017
92,36 ML Swiss Governments
06/01/2017
92,36 ML Swiss Governments
05/01/2017
92,64 ML Swiss Governments
04/01/2017
92,47 ML Swiss Governments
03/01/2017
92,61 ML Swiss Governments
02/01/2017
92,38 ML Swiss Governments
01/01/2017
92,38 ML Swiss Governments
31/12/2016
92,38 ML Swiss Governments
30/12/2016
92,37 ML Swiss Governments
29/12/2016
92,08 ML Swiss Governments
28/12/2016
92,19 ML Swiss Governments
27/12/2016
91,78 ML Swiss Governments
26/12/2016
91,98 ML Swiss Governments
25/12/2016
91,98 ML Swiss Governments
24/12/2016
91,98 ML Swiss Governments
23/12/2016
91,98 ML Swiss Governments
22/12/2016
91,93 ML Swiss Governments
21/12/2016
91,80 ML Swiss Governments
20/12/2016
91,91 ML Swiss Governments
19/12/2016
91,95 ML Swiss Governments
18/12/2016
91,40 ML Swiss Governments
17/12/2016
91,40 ML Swiss Governments
16/12/2016
91,40 ML Swiss Governments
15/12/2016
91,10 ML Swiss Governments
14/12/2016
91,25 ML Swiss Governments
13/12/2016
90,84 ML Swiss Governments
12/12/2016
90,41 ML Swiss Governments
11/12/2016
91,14 ML Swiss Governments
10/12/2016
91,14 ML Swiss Governments
09/12/2016
91,14 ML Swiss Governments
08/12/2016
90,82 ML Swiss Governments
07/12/2016
90,82 ML Swiss Governments
06/12/2016
90,87 ML Swiss Governments
05/12/2016
90,71 ML Swiss Governments
04/12/2016
91,63 ML Swiss Governments
03/12/2016
91,63 ML Swiss Governments
02/12/2016
91,63 ML Swiss Governments
01/12/2016
91,67 ML Swiss Governments
30/11/2016
91,69 ML Swiss Governments
29/11/2016
92,03 ML Swiss Governments
28/11/2016
92,58 ML Swiss Governments
27/11/2016
92,25 ML Swiss Governments
26/11/2016
92,25 ML Swiss Governments
25/11/2016
92,25 ML Swiss Governments
24/11/2016
92,31 ML Swiss Governments
23/11/2016
92,38 ML Swiss Governments
22/11/2016
92,69 ML Swiss Governments
21/11/2016
92,43 ML Swiss Governments
20/11/2016
92,25 ML Swiss Governments
19/11/2016
92,25 ML Swiss Governments
18/11/2016
92,25 ML Swiss Governments
17/11/2016
92,18 ML Swiss Governments
16/11/2016
91,83 ML Swiss Governments
15/11/2016
91,84 ML Swiss Governments
14/11/2016
91,84 ML Swiss Governments
13/11/2016
92,63 ML Swiss Governments
12/11/2016
92,63 ML Swiss Governments
11/11/2016
92,63 ML Swiss Governments
10/11/2016
93,54 ML Swiss Governments
09/11/2016
94,03 ML Swiss Governments
08/11/2016
93,65 ML Swiss Governments
07/11/2016
93,74 ML Swiss Governments
06/11/2016
93,99 ML Swiss Governments
05/11/2016
93,99 ML Swiss Governments
04/11/2016
93,99 ML Swiss Governments
03/11/2016
93,35 ML Swiss Governments
02/11/2016
93,80 ML Swiss Governments
01/11/2016
93,25 ML Swiss Governments
31/10/2016
93,46 ML Swiss Governments
30/10/2016
93,27 ML Swiss Governments
29/10/2016
93,27 ML Swiss Governments
28/10/2016
93,27 ML Swiss Governments
27/10/2016
93,06 ML Swiss Governments
26/10/2016
93,87 ML Swiss Governments
25/10/2016
94,46 ML Swiss Governments
24/10/2016
94,53 ML Swiss Governments
23/10/2016
94,51 ML Swiss Governments
22/10/2016
94,51 ML Swiss Governments
21/10/2016
94,51 ML Swiss Governments
20/10/2016
94,43 ML Swiss Governments
19/10/2016
94,22 ML Swiss Governments
18/10/2016
93,86 ML Swiss Governments
17/10/2016
93,78 ML Swiss Governments
16/10/2016
93,81 ML Swiss Governments
15/10/2016
93,81 ML Swiss Governments
14/10/2016
93,81 ML Swiss Governments
13/10/2016
93,83 ML Swiss Governments
12/10/2016
93,72 ML Swiss Governments
11/10/2016
93,40 ML Swiss Governments
10/10/2016
93,03 ML Swiss Governments
09/10/2016
93,50 ML Swiss Governments
08/10/2016
93,50 ML Swiss Governments
07/10/2016
93,50 ML Swiss Governments
06/10/2016
93,52 ML Swiss Governments
05/10/2016
93,44 ML Swiss Governments
04/10/2016
94,16 ML Swiss Governments
03/10/2016
94,56 ML Swiss Governments
02/10/2016
94,80 ML Swiss Governments
01/10/2016
94,80 ML Swiss Governments
30/09/2016
94,80 ML Swiss Governments
29/09/2016
94,81 ML Swiss Governments
28/09/2016
94,73 ML Swiss Governments
27/09/2016
94,86 ML Swiss Governments
26/09/2016
94,46 ML Swiss Governments
25/09/2016
93,89 ML Swiss Governments
24/09/2016
93,89 ML Swiss Governments
23/09/2016
93,89 ML Swiss Governments
22/09/2016
94,09 ML Swiss Governments
21/09/2016
93,54 ML Swiss Governments
20/09/2016
93,22 ML Swiss Governments
19/09/2016
92,77 ML Swiss Governments
18/09/2016
93,08 ML Swiss Governments
17/09/2016
93,08 ML Swiss Governments
16/09/2016
93,08 ML Swiss Governments
15/09/2016
92,76 ML Swiss Governments
14/09/2016
92,89 ML Swiss Governments
13/09/2016
92,81 ML Swiss Governments
12/09/2016
93,09 ML Swiss Governments
11/09/2016
93,31 ML Swiss Governments
10/09/2016
93,31 ML Swiss Governments
09/09/2016
93,31 ML Swiss Governments
08/09/2016
94,11 ML Swiss Governments
07/09/2016
94,60 ML Swiss Governments
06/09/2016
94,25 ML Swiss Governments
05/09/2016
93,99 ML Swiss Governments
04/09/2016
93,73 ML Swiss Governments
03/09/2016
93,73 ML Swiss Governments
02/09/2016
93,73 ML Swiss Governments
01/09/2016
93,65 ML Swiss Governments
31/08/2016
94,04 ML Swiss Governments
30/08/2016
94,18 ML Swiss Governments
29/08/2016
94,10 ML Swiss Governments
28/08/2016
94,54 ML Swiss Governments
27/08/2016
94,54 ML Swiss Governments
26/08/2016
94,54 ML Swiss Governments
25/08/2016
94,64 ML Swiss Governments
24/08/2016
94,94 ML Swiss Governments
23/08/2016
94,87 ML Swiss Governments
22/08/2016
94,73 ML Swiss Governments
21/08/2016
94,80 ML Swiss Governments
20/08/2016
94,80 ML Swiss Governments
19/08/2016
94,80 ML Swiss Governments
18/08/2016
95,10 ML Swiss Governments
17/08/2016
94,94 ML Swiss Governments
16/08/2016
94,89 ML Swiss Governments
15/08/2016
94,95 ML Swiss Governments
14/08/2016
95,31 ML Swiss Governments
13/08/2016
95,31 ML Swiss Governments
12/08/2016
95,31 ML Swiss Governments
11/08/2016
95,41 ML Swiss Governments
10/08/2016
95,00 ML Swiss Governments
09/08/2016
94,67 ML Swiss Governments
08/08/2016
94,80 ML Swiss Governments
07/08/2016
95,13 ML Swiss Governments
06/08/2016
95,13 ML Swiss Governments
05/08/2016
95,13 ML Swiss Governments
04/08/2016
95,39 ML Swiss Governments
03/08/2016
94,89 ML Swiss Governments
02/08/2016
95,29 ML Swiss Governments
01/08/2016
95,99 ML Swiss Governments
31/07/2016
95,93 ML Swiss Governments
30/07/2016
95,92 ML Swiss Governments
29/07/2016
95,92 ML Swiss Governments
28/07/2016
95,13 ML Swiss Governments
27/07/2016
94,74 ML Swiss Governments
26/07/2016
94,58 ML Swiss Governments
25/07/2016
95,16 ML Swiss Governments
24/07/2016
94,98 ML Swiss Governments
23/07/2016
94,98 ML Swiss Governments
22/07/2016
94,98 ML Swiss Governments
21/07/2016
94,79 ML Swiss Governments
20/07/2016
94,87 ML Swiss Governments
19/07/2016
95,27 ML Swiss Governments
18/07/2016
95,07 ML Swiss Governments
17/07/2016
95,05 ML Swiss Governments
16/07/2016
95,05 ML Swiss Governments
15/07/2016
95,05 ML Swiss Governments
14/07/2016
95,07 ML Swiss Governments
13/07/2016
95,28 ML Swiss Governments
12/07/2016
94,95 ML Swiss Governments
11/07/2016
95,95 ML Swiss Governments
10/07/2016
95,71 ML Swiss Governments
09/07/2016
95,71 ML Swiss Governments
08/07/2016
95,71 ML Swiss Governments
07/07/2016
95,82 ML Swiss Governments
06/07/2016
95,99 ML Swiss Governments
05/07/2016
96,02 ML Swiss Governments
04/07/2016
95,82 ML Swiss Governments
03/07/2016
95,55 ML Swiss Governments
02/07/2016
95,55 ML Swiss Governments
01/07/2016
95,55 ML Swiss Governments
30/06/2016
95,70 ML Swiss Governments
29/06/2016
94,71 ML Swiss Governments
28/06/2016
95,00 ML Swiss Governments
27/06/2016
95,89 ML Swiss Governments
26/06/2016
95,51 ML Swiss Governments
25/06/2016
95,51 ML Swiss Governments
24/06/2016
95,51 ML Swiss Governments
23/06/2016
93,37 ML Swiss Governments
22/06/2016
94,02 ML Swiss Governments
21/06/2016
94,41 ML Swiss Governments
20/06/2016
93,81 ML Swiss Governments
19/06/2016
95,10 ML Swiss Governments
18/06/2016
95,10 ML Swiss Governments
17/06/2016
95,10 ML Swiss Governments
16/06/2016
95,49 ML Swiss Governments
15/06/2016
94,86 ML Swiss Governments
14/06/2016
94,89 ML Swiss Governments
13/06/2016
93,90 ML Swiss Governments
12/06/2016
94,07 ML Swiss Governments
11/06/2016
94,07 ML Swiss Governments
10/06/2016
94,07 ML Swiss Governments
09/06/2016
93,42 ML Swiss Governments
08/06/2016
93,12 ML Swiss Governments
07/06/2016
92,80 ML Swiss Governments
06/06/2016
91,99 ML Swiss Governments
05/06/2016
91,60 ML Swiss Governments
04/06/2016
91,60 ML Swiss Governments
03/06/2016
91,60 ML Swiss Governments
02/06/2016
91,64 ML Swiss Governments
01/06/2016
91,69 ML Swiss Governments
31/05/2016
91,19 ML Swiss Governments
30/05/2016
91,18 ML Swiss Governments
29/05/2016
91,17 ML Swiss Governments
28/05/2016
91,17 ML Swiss Governments
27/05/2016
91,17 ML Swiss Governments
26/05/2016
91,05 ML Swiss Governments
25/05/2016
91,13 ML Swiss Governments
24/05/2016
90,80 ML Swiss Governments
23/05/2016
90,59 ML Swiss Governments
22/05/2016
90,44 ML Swiss Governments
21/05/2016
90,44 ML Swiss Governments
20/05/2016
90,44 ML Swiss Governments
19/05/2016
90,93 ML Swiss Governments
18/05/2016
91,14 ML Swiss Governments
17/05/2016
91,37 ML Swiss Governments
16/05/2016
91,37 ML Swiss Governments
15/05/2016
91,69 ML Swiss Governments
14/05/2016
91,69 ML Swiss Governments
13/05/2016
91,69 ML Swiss Governments
12/05/2016
91,48 ML Swiss Governments
11/05/2016
91,15 ML Swiss Governments
10/05/2016
91,21 ML Swiss Governments
09/05/2016
91,23 ML Swiss Governments
08/05/2016
91,04 ML Swiss Governments
07/05/2016
91,04 ML Swiss Governments
06/05/2016
91,04 ML Swiss Governments
05/05/2016
91,07 ML Swiss Governments
04/05/2016
91,34 ML Swiss Governments
03/05/2016
91,62 ML Swiss Governments
02/05/2016
91,14 ML Swiss Governments
01/05/2016
91,48 ML Swiss Governments
30/04/2016
91,48 ML Swiss Governments
29/04/2016
91,47 ML Swiss Governments
28/04/2016
91,50 ML Swiss Governments
27/04/2016
91,00 ML Swiss Governments
26/04/2016
91,03 ML Swiss Governments
25/04/2016
91,33 ML Swiss Governments
24/04/2016
91,58 ML Swiss Governments
23/04/2016
91,58 ML Swiss Governments
22/04/2016
91,58 ML Swiss Governments
21/04/2016
91,62 ML Swiss Governments
20/04/2016
92,55 ML Swiss Governments
19/04/2016
92,63 ML Swiss Governments
18/04/2016
92,77 ML Swiss Governments
17/04/2016
92,87 ML Swiss Governments
16/04/2016
92,87 ML Swiss Governments
15/04/2016
92,87 ML Swiss Governments
14/04/2016
92,98 ML Swiss Governments
13/04/2016
93,06 ML Swiss Governments
12/04/2016
93,06 ML Swiss Governments
11/04/2016
93,23 ML Swiss Governments
10/04/2016
93,37 ML Swiss Governments
09/04/2016
93,37 ML Swiss Governments
08/04/2016
93,37 ML Swiss Governments
07/04/2016
93,50 ML Swiss Governments
06/04/2016
93,11 ML Swiss Governments
05/04/2016
93,12 ML Swiss Governments
04/04/2016
92,65 ML Swiss Governments
03/04/2016
92,68 ML Swiss Governments
02/04/2016
92,68 ML Swiss Governments
01/04/2016
92,68 ML Swiss Governments
31/03/2016
92,70 ML Swiss Governments
30/03/2016
92,65 ML Swiss Governments
29/03/2016
92,77 ML Swiss Governments
28/03/2016
92,70 ML Swiss Governments
27/03/2016
92,76 ML Swiss Governments
26/03/2016
92,76 ML Swiss Governments
25/03/2016
92,76 ML Swiss Governments
24/03/2016
92,76 ML Swiss Governments
23/03/2016
92,89 ML Swiss Governments
22/03/2016
92,68 ML Swiss Governments
21/03/2016
92,72 ML Swiss Governments
20/03/2016
92,25 ML Swiss Governments
19/03/2016
92,25 ML Swiss Governments
18/03/2016
92,25 ML Swiss Governments
17/03/2016
92,11 ML Swiss Governments
16/03/2016
92,00 ML Swiss Governments
15/03/2016
91,69 ML Swiss Governments
14/03/2016
91,82 ML Swiss Governments
13/03/2016
90,99 ML Swiss Governments
12/03/2016
90,99 ML Swiss Governments
11/03/2016
90,99 ML Swiss Governments
10/03/2016
90,72 ML Swiss Governments
09/03/2016
92,05 ML Swiss Governments
08/03/2016
92,85 ML Swiss Governments
07/03/2016
92,69 ML Swiss Governments
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92,97 Oblig. Franc Suisse
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92,95 Oblig. Franc Suisse
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93,01 Oblig. Franc Suisse
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92,64 Oblig. Franc Suisse
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93,27 Oblig. Franc Suisse
01/05/2017
93,45 Oblig. Franc Suisse
30/04/2017
93,45 Oblig. Franc Suisse
29/04/2017
93,45 Oblig. Franc Suisse
28/04/2017
93,45 Oblig. Franc Suisse
27/04/2017
93,51 Oblig. Franc Suisse
26/04/2017
93,31 Oblig. Franc Suisse
25/04/2017
93,38 Oblig. Franc Suisse
24/04/2017
93,70 Oblig. Franc Suisse
23/04/2017
94,92 Oblig. Franc Suisse
22/04/2017
94,92 Oblig. Franc Suisse
21/04/2017
94,92 Oblig. Franc Suisse
20/04/2017
94,73 Oblig. Franc Suisse
19/04/2017
94,90 Oblig. Franc Suisse
18/04/2017
94,95 Oblig. Franc Suisse
17/04/2017
94,86 Oblig. Franc Suisse
16/04/2017
94,86 Oblig. Franc Suisse
15/04/2017
94,86 Oblig. Franc Suisse
14/04/2017
94,86 Oblig. Franc Suisse
13/04/2017
94,86 Oblig. Franc Suisse
12/04/2017
94,91 Oblig. Franc Suisse
11/04/2017
94,75 Oblig. Franc Suisse
10/04/2017
94,86 Oblig. Franc Suisse
09/04/2017
94,70 Oblig. Franc Suisse
08/04/2017
94,70 Oblig. Franc Suisse
07/04/2017
94,70 Oblig. Franc Suisse
06/04/2017
94,60 Oblig. Franc Suisse
05/04/2017
94,55 Oblig. Franc Suisse
04/04/2017
94,80 Oblig. Franc Suisse
03/04/2017
94,68 Oblig. Franc Suisse
02/04/2017
94,48 Oblig. Franc Suisse
01/04/2017
94,48 Oblig. Franc Suisse
31/03/2017
94,48 Oblig. Franc Suisse
30/03/2017
94,47 Oblig. Franc Suisse
29/03/2017
94,35 Oblig. Franc Suisse
28/03/2017
94,42 Oblig. Franc Suisse
27/03/2017
94,18 Oblig. Franc Suisse
26/03/2017
94,09 Oblig. Franc Suisse
25/03/2017
94,09 Oblig. Franc Suisse
24/03/2017
94,09 Oblig. Franc Suisse
23/03/2017
94,24 Oblig. Franc Suisse
22/03/2017
94,13 Oblig. Franc Suisse
21/03/2017
93,75 Oblig. Franc Suisse
20/03/2017
94,08 Oblig. Franc Suisse
19/03/2017
94,27 Oblig. Franc Suisse
18/03/2017
94,27 Oblig. Franc Suisse
17/03/2017
94,27 Oblig. Franc Suisse
16/03/2017
94,32 Oblig. Franc Suisse
15/03/2017
94,19 Oblig. Franc Suisse
14/03/2017
93,97 Oblig. Franc Suisse
13/03/2017
93,73 Oblig. Franc Suisse
12/03/2017
93,80 Oblig. Franc Suisse
11/03/2017
93,80 Oblig. Franc Suisse
10/03/2017
93,80 Oblig. Franc Suisse
09/03/2017
94,26 Oblig. Franc Suisse
08/03/2017
94,49 Oblig. Franc Suisse
07/03/2017
94,32 Oblig. Franc Suisse
06/03/2017
94,64 Oblig. Franc Suisse
05/03/2017
94,82 Oblig. Franc Suisse
04/03/2017
94,82 Oblig. Franc Suisse
03/03/2017
94,82 Oblig. Franc Suisse
02/03/2017
95,14 Oblig. Franc Suisse
01/03/2017
95,25 Oblig. Franc Suisse
28/02/2017
95,35 Oblig. Franc Suisse
27/02/2017
95,17 Oblig. Franc Suisse
26/02/2017
95,30 Oblig. Franc Suisse
25/02/2017
95,30 Oblig. Franc Suisse
24/02/2017
95,30 Oblig. Franc Suisse
23/02/2017
95,08 Oblig. Franc Suisse
22/02/2017
95,18 Oblig. Franc Suisse
21/02/2017
95,14 Oblig. Franc Suisse
20/02/2017
95,07 Oblig. Franc Suisse
19/02/2017
95,19 Oblig. Franc Suisse
18/02/2017
95,19 Oblig. Franc Suisse
17/02/2017
95,19 Oblig. Franc Suisse
16/02/2017
95,03 Oblig. Franc Suisse
15/02/2017
94,92 Oblig. Franc Suisse
14/02/2017
94,86 Oblig. Franc Suisse
13/02/2017
94,83 Oblig. Franc Suisse
12/02/2017
94,87 Oblig. Franc Suisse
11/02/2017
94,87 Oblig. Franc Suisse
10/02/2017
94,87 Oblig. Franc Suisse
09/02/2017
94,89 Oblig. Franc Suisse
08/02/2017
95,18 Oblig. Franc Suisse
07/02/2017
94,89 Oblig. Franc Suisse
06/02/2017
94,78 Oblig. Franc Suisse
05/02/2017
94,48 Oblig. Franc Suisse
04/02/2017
94,48 Oblig. Franc Suisse
03/02/2017
94,48 Oblig. Franc Suisse
02/02/2017
94,49 Oblig. Franc Suisse
01/02/2017
94,53 Oblig. Franc Suisse
31/01/2017
94,69 Oblig. Franc Suisse
30/01/2017
94,69 Oblig. Franc Suisse
29/01/2017
94,47 Oblig. Franc Suisse
28/01/2017
94,47 Oblig. Franc Suisse
27/01/2017
94,47 Oblig. Franc Suisse
26/01/2017
94,39 Oblig. Franc Suisse
25/01/2017
94,08 Oblig. Franc Suisse
24/01/2017
94,13 Oblig. Franc Suisse
23/01/2017
94,25 Oblig. Franc Suisse
22/01/2017
94,14 Oblig. Franc Suisse
21/01/2017
94,14 Oblig. Franc Suisse
20/01/2017
94,14 Oblig. Franc Suisse
19/01/2017
94,17 Oblig. Franc Suisse
18/01/2017
94,53 Oblig. Franc Suisse
17/01/2017
94,55 Oblig. Franc Suisse
16/01/2017
94,59 Oblig. Franc Suisse
15/01/2017
94,39 Oblig. Franc Suisse
14/01/2017
94,39 Oblig. Franc Suisse
13/01/2017
94,39 Oblig. Franc Suisse
12/01/2017
94,32 Oblig. Franc Suisse
11/01/2017
94,46 Oblig. Franc Suisse
10/01/2017
94,30 Oblig. Franc Suisse
09/01/2017
94,41 Oblig. Franc Suisse
08/01/2017
94,33 Oblig. Franc Suisse
07/01/2017
94,33 Oblig. Franc Suisse
06/01/2017
94,33 Oblig. Franc Suisse
05/01/2017
94,53 Oblig. Franc Suisse
04/01/2017
94,46 Oblig. Franc Suisse
03/01/2017
94,46 Oblig. Franc Suisse
02/01/2017
94,30 Oblig. Franc Suisse
01/01/2017
94,14 Oblig. Franc Suisse
31/12/2016
94,14 Oblig. Franc Suisse
30/12/2016
94,14 Oblig. Franc Suisse
29/12/2016
94,33 Oblig. Franc Suisse
28/12/2016
94,30 Oblig. Franc Suisse
27/12/2016
93,93 Oblig. Franc Suisse
26/12/2016
94,28 Oblig. Franc Suisse
25/12/2016
94,28 Oblig. Franc Suisse
24/12/2016
94,28 Oblig. Franc Suisse
23/12/2016
94,28 Oblig. Franc Suisse
22/12/2016
94,28 Oblig. Franc Suisse
21/12/2016
94,42 Oblig. Franc Suisse
20/12/2016
94,21 Oblig. Franc Suisse
19/12/2016
94,22 Oblig. Franc Suisse
18/12/2016
93,79 Oblig. Franc Suisse
17/12/2016
93,79 Oblig. Franc Suisse
16/12/2016
93,79 Oblig. Franc Suisse
15/12/2016
93,88 Oblig. Franc Suisse
14/12/2016
93,88 Oblig. Franc Suisse
13/12/2016
93,84 Oblig. Franc Suisse
12/12/2016
93,51 Oblig. Franc Suisse
11/12/2016
93,71 Oblig. Franc Suisse
10/12/2016
93,71 Oblig. Franc Suisse
09/12/2016
93,71 Oblig. Franc Suisse
08/12/2016
92,94 Oblig. Franc Suisse
07/12/2016
93,18 Oblig. Franc Suisse
06/12/2016
93,15 Oblig. Franc Suisse
05/12/2016
93,44 Oblig. Franc Suisse
04/12/2016
93,90 Oblig. Franc Suisse
03/12/2016
93,90 Oblig. Franc Suisse
02/12/2016
93,90 Oblig. Franc Suisse
01/12/2016
93,72 Oblig. Franc Suisse
30/11/2016
93,62 Oblig. Franc Suisse
29/11/2016
94,07 Oblig. Franc Suisse
28/11/2016
94,08 Oblig. Franc Suisse
27/11/2016
94,14 Oblig. Franc Suisse
26/11/2016
94,14 Oblig. Franc Suisse
25/11/2016
94,14 Oblig. Franc Suisse
24/11/2016
94,22 Oblig. Franc Suisse
23/11/2016
94,14 Oblig. Franc Suisse
22/11/2016
94,20 Oblig. Franc Suisse
21/11/2016
94,13 Oblig. Franc Suisse
20/11/2016
94,18 Oblig. Franc Suisse
19/11/2016
94,18 Oblig. Franc Suisse
18/11/2016
94,18 Oblig. Franc Suisse
17/11/2016
94,02 Oblig. Franc Suisse
16/11/2016
93,96 Oblig. Franc Suisse
15/11/2016
93,82 Oblig. Franc Suisse
14/11/2016
93,89 Oblig. Franc Suisse
13/11/2016
94,16 Oblig. Franc Suisse
12/11/2016
94,16 Oblig. Franc Suisse
11/11/2016
94,16 Oblig. Franc Suisse
10/11/2016
94,00 Oblig. Franc Suisse
09/11/2016
94,11 Oblig. Franc Suisse
08/11/2016
94,35 Oblig. Franc Suisse
07/11/2016
94,25 Oblig. Franc Suisse
06/11/2016
94,40 Oblig. Franc Suisse
05/11/2016
94,40 Oblig. Franc Suisse
04/11/2016
94,40 Oblig. Franc Suisse
03/11/2016
94,25 Oblig. Franc Suisse
02/11/2016
94,32 Oblig. Franc Suisse
01/11/2016
94,09 Oblig. Franc Suisse
31/10/2016
94,09 Oblig. Franc Suisse
30/10/2016
93,77 Oblig. Franc Suisse
29/10/2016
93,77 Oblig. Franc Suisse
28/10/2016
93,77 Oblig. Franc Suisse
27/10/2016
93,87 Oblig. Franc Suisse
26/10/2016
94,06 Oblig. Franc Suisse
25/10/2016
94,04 Oblig. Franc Suisse
24/10/2016
94,30 Oblig. Franc Suisse
23/10/2016
94,29 Oblig. Franc Suisse
22/10/2016
94,29 Oblig. Franc Suisse
21/10/2016
94,29 Oblig. Franc Suisse
20/10/2016
94,06 Oblig. Franc Suisse
19/10/2016
94,03 Oblig. Franc Suisse
18/10/2016
93,77 Oblig. Franc Suisse
17/10/2016
93,82 Oblig. Franc Suisse
16/10/2016
93,70 Oblig. Franc Suisse
15/10/2016
93,70 Oblig. Franc Suisse
14/10/2016
93,70 Oblig. Franc Suisse
13/10/2016
93,66 Oblig. Franc Suisse
12/10/2016
93,60 Oblig. Franc Suisse
11/10/2016
93,39 Oblig. Franc Suisse
10/10/2016
93,23 Oblig. Franc Suisse
09/10/2016
93,37 Oblig. Franc Suisse
08/10/2016
93,37 Oblig. Franc Suisse
07/10/2016
93,37 Oblig. Franc Suisse
06/10/2016
93,45 Oblig. Franc Suisse
05/10/2016
93,30 Oblig. Franc Suisse
04/10/2016
93,53 Oblig. Franc Suisse
03/10/2016
93,84 Oblig. Franc Suisse
02/10/2016
94,22 Oblig. Franc Suisse
01/10/2016
94,22 Oblig. Franc Suisse
30/09/2016
94,22 Oblig. Franc Suisse
29/09/2016
94,18 Oblig. Franc Suisse
28/09/2016
94,11 Oblig. Franc Suisse
27/09/2016
94,19 Oblig. Franc Suisse
26/09/2016
93,93 Oblig. Franc Suisse
25/09/2016
94,01 Oblig. Franc Suisse
24/09/2016
94,01 Oblig. Franc Suisse
23/09/2016
94,01 Oblig. Franc Suisse
22/09/2016
94,15 Oblig. Franc Suisse
21/09/2016
93,88 Oblig. Franc Suisse
20/09/2016
93,40 Oblig. Franc Suisse
19/09/2016
93,26 Oblig. Franc Suisse
18/09/2016
93,36 Oblig. Franc Suisse
17/09/2016
93,36 Oblig. Franc Suisse
16/09/2016
93,36 Oblig. Franc Suisse
15/09/2016
93,30 Oblig. Franc Suisse
14/09/2016
93,33 Oblig. Franc Suisse
13/09/2016
93,52 Oblig. Franc Suisse
12/09/2016
93,49 Oblig. Franc Suisse
11/09/2016
93,34 Oblig. Franc Suisse
10/09/2016
93,34 Oblig. Franc Suisse
09/09/2016
93,34 Oblig. Franc Suisse
08/09/2016
93,92 Oblig. Franc Suisse
07/09/2016
94,21 Oblig. Franc Suisse
06/09/2016
93,87 Oblig. Franc Suisse
05/09/2016
93,78 Oblig. Franc Suisse
04/09/2016
93,47 Oblig. Franc Suisse
03/09/2016
93,47 Oblig. Franc Suisse
02/09/2016
93,47 Oblig. Franc Suisse
01/09/2016
93,34 Oblig. Franc Suisse
31/08/2016
93,61 Oblig. Franc Suisse
30/08/2016
93,68 Oblig. Franc Suisse
29/08/2016
93,78 Oblig. Franc Suisse
28/08/2016
93,83 Oblig. Franc Suisse
27/08/2016
93,83 Oblig. Franc Suisse
26/08/2016
93,83 Oblig. Franc Suisse
25/08/2016
94,06 Oblig. Franc Suisse
24/08/2016
94,18 Oblig. Franc Suisse
23/08/2016
94,11 Oblig. Franc Suisse
22/08/2016
94,14 Oblig. Franc Suisse
21/08/2016
94,38 Oblig. Franc Suisse
20/08/2016
94,38 Oblig. Franc Suisse
19/08/2016
94,38 Oblig. Franc Suisse
18/08/2016
94,41 Oblig. Franc Suisse
17/08/2016
94,28 Oblig. Franc Suisse
16/08/2016
94,40 Oblig. Franc Suisse
15/08/2016
94,19 Oblig. Franc Suisse
14/08/2016
94,20 Oblig. Franc Suisse
13/08/2016
94,20 Oblig. Franc Suisse
12/08/2016
94,20 Oblig. Franc Suisse
11/08/2016
94,41 Oblig. Franc Suisse
10/08/2016
93,90 Oblig. Franc Suisse
09/08/2016
94,02 Oblig. Franc Suisse
08/08/2016
94,11 Oblig. Franc Suisse
07/08/2016
94,37 Oblig. Franc Suisse
06/08/2016
94,37 Oblig. Franc Suisse
05/08/2016
94,37 Oblig. Franc Suisse
04/08/2016
94,53 Oblig. Franc Suisse
03/08/2016
94,34 Oblig. Franc Suisse
02/08/2016
94,65 Oblig. Franc Suisse
01/08/2016
94,78 Oblig. Franc Suisse
31/07/2016
94,69 Oblig. Franc Suisse
30/07/2016
94,69 Oblig. Franc Suisse
29/07/2016
94,69 Oblig. Franc Suisse
28/07/2016
94,05 Oblig. Franc Suisse
27/07/2016
93,71 Oblig. Franc Suisse
26/07/2016
94,13 Oblig. Franc Suisse
25/07/2016
94,40 Oblig. Franc Suisse
24/07/2016
94,23 Oblig. Franc Suisse
23/07/2016
94,23 Oblig. Franc Suisse
22/07/2016
94,23 Oblig. Franc Suisse
21/07/2016
94,12 Oblig. Franc Suisse
20/07/2016
94,09 Oblig. Franc Suisse
19/07/2016
94,19 Oblig. Franc Suisse
18/07/2016
94,26 Oblig. Franc Suisse
17/07/2016
94,01 Oblig. Franc Suisse
16/07/2016
94,01 Oblig. Franc Suisse
15/07/2016
94,01 Oblig. Franc Suisse
14/07/2016
94,06 Oblig. Franc Suisse
13/07/2016
94,09 Oblig. Franc Suisse
12/07/2016
94,12 Oblig. Franc Suisse
11/07/2016
94,52 Oblig. Franc Suisse
10/07/2016
94,51 Oblig. Franc Suisse
09/07/2016
94,51 Oblig. Franc Suisse
08/07/2016
94,51 Oblig. Franc Suisse
07/07/2016
94,77 Oblig. Franc Suisse
06/07/2016
94,78 Oblig. Franc Suisse
05/07/2016
94,66 Oblig. Franc Suisse
04/07/2016
94,55 Oblig. Franc Suisse
03/07/2016
94,56 Oblig. Franc Suisse
02/07/2016
94,56 Oblig. Franc Suisse
01/07/2016
94,56 Oblig. Franc Suisse
30/06/2016
94,24 Oblig. Franc Suisse
29/06/2016
94,16 Oblig. Franc Suisse
28/06/2016
94,20 Oblig. Franc Suisse
27/06/2016
95,10 Oblig. Franc Suisse
26/06/2016
94,39 Oblig. Franc Suisse
25/06/2016
94,39 Oblig. Franc Suisse
24/06/2016
94,39 Oblig. Franc Suisse
23/06/2016
94,20 Oblig. Franc Suisse
22/06/2016
94,22 Oblig. Franc Suisse
21/06/2016
94,10 Oblig. Franc Suisse
20/06/2016
93,84 Oblig. Franc Suisse
19/06/2016
94,53 Oblig. Franc Suisse
18/06/2016
94,53 Oblig. Franc Suisse
17/06/2016
94,53 Oblig. Franc Suisse
16/06/2016
94,72 Oblig. Franc Suisse
15/06/2016
94,62 Oblig. Franc Suisse
14/06/2016
94,45 Oblig. Franc Suisse
13/06/2016
93,98 Oblig. Franc Suisse
12/06/2016
93,93 Oblig. Franc Suisse
11/06/2016
93,93 Oblig. Franc Suisse
10/06/2016
93,93 Oblig. Franc Suisse
09/06/2016
93,59 Oblig. Franc Suisse
08/06/2016
93,34 Oblig. Franc Suisse
07/06/2016
92,97 Oblig. Franc Suisse
06/06/2016
92,34 Oblig. Franc Suisse
05/06/2016
92,30 Oblig. Franc Suisse
04/06/2016
92,30 Oblig. Franc Suisse
03/06/2016
92,30 Oblig. Franc Suisse
02/06/2016
92,10 Oblig. Franc Suisse
01/06/2016
92,16 Oblig. Franc Suisse
31/05/2016
92,16 Oblig. Franc Suisse
30/05/2016
92,00 Oblig. Franc Suisse
29/05/2016
91,96 Oblig. Franc Suisse
28/05/2016
91,96 Oblig. Franc Suisse
27/05/2016
91,96 Oblig. Franc Suisse
26/05/2016
91,88 Oblig. Franc Suisse
25/05/2016
92,05 Oblig. Franc Suisse
24/05/2016
91,79 Oblig. Franc Suisse
23/05/2016
91,60 Oblig. Franc Suisse
22/05/2016
91,46 Oblig. Franc Suisse
21/05/2016
91,46 Oblig. Franc Suisse
20/05/2016
91,46 Oblig. Franc Suisse
19/05/2016
91,78 Oblig. Franc Suisse
18/05/2016
91,84 Oblig. Franc Suisse
17/05/2016
91,96 Oblig. Franc Suisse
16/05/2016
92,41 Oblig. Franc Suisse
15/05/2016
92,41 Oblig. Franc Suisse
14/05/2016
92,41 Oblig. Franc Suisse
13/05/2016
92,41 Oblig. Franc Suisse
12/05/2016
92,03 Oblig. Franc Suisse
11/05/2016
91,77 Oblig. Franc Suisse
10/05/2016
91,93 Oblig. Franc Suisse
09/05/2016
92,08 Oblig. Franc Suisse
08/05/2016
91,94 Oblig. Franc Suisse
07/05/2016
91,94 Oblig. Franc Suisse
06/05/2016
91,94 Oblig. Franc Suisse
05/05/2016
92,47 Oblig. Franc Suisse
04/05/2016
92,47 Oblig. Franc Suisse
03/05/2016
92,59 Oblig. Franc Suisse
02/05/2016
92,35 Oblig. Franc Suisse
01/05/2016
92,49 Oblig. Franc Suisse
30/04/2016
92,49 Oblig. Franc Suisse
29/04/2016
92,49 Oblig. Franc Suisse
28/04/2016
92,58 Oblig. Franc Suisse
27/04/2016
92,33 Oblig. Franc Suisse
26/04/2016
92,30 Oblig. Franc Suisse
25/04/2016
92,52 Oblig. Franc Suisse
24/04/2016
92,45 Oblig. Franc Suisse
23/04/2016
92,45 Oblig. Franc Suisse
22/04/2016
92,45 Oblig. Franc Suisse
21/04/2016
92,48 Oblig. Franc Suisse
20/04/2016
92,99 Oblig. Franc Suisse
19/04/2016
93,10 Oblig. Franc Suisse
18/04/2016
93,14 Oblig. Franc Suisse
17/04/2016
93,14 Oblig. Franc Suisse
16/04/2016
93,14 Oblig. Franc Suisse
15/04/2016
93,14 Oblig. Franc Suisse
14/04/2016
93,42 Oblig. Franc Suisse
13/04/2016
93,36 Oblig. Franc Suisse
12/04/2016
93,39 Oblig. Franc Suisse
11/04/2016
93,37 Oblig. Franc Suisse
10/04/2016
93,36 Oblig. Franc Suisse
09/04/2016
93,36 Oblig. Franc Suisse
08/04/2016
93,36 Oblig. Franc Suisse
07/04/2016
93,29 Oblig. Franc Suisse
06/04/2016
93,19 Oblig. Franc Suisse
05/04/2016
93,15 Oblig. Franc Suisse
04/04/2016
92,90 Oblig. Franc Suisse
03/04/2016
92,67 Oblig. Franc Suisse
02/04/2016
92,67 Oblig. Franc Suisse
01/04/2016
92,67 Oblig. Franc Suisse
31/03/2016
92,78 Oblig. Franc Suisse
30/03/2016
92,91 Oblig. Franc Suisse
29/03/2016
92,90 Oblig. Franc Suisse
28/03/2016
93,17 Oblig. Franc Suisse
27/03/2016
93,17 Oblig. Franc Suisse
26/03/2016
93,17 Oblig. Franc Suisse
25/03/2016
93,17 Oblig. Franc Suisse
24/03/2016
93,17 Oblig. Franc Suisse
23/03/2016
93,01 Oblig. Franc Suisse
22/03/2016
93,08 Oblig. Franc Suisse
21/03/2016
92,82 Oblig. Franc Suisse
20/03/2016
92,80 Oblig. Franc Suisse
19/03/2016
92,80 Oblig. Franc Suisse
18/03/2016
92,80 Oblig. Franc Suisse
17/03/2016
92,42 Oblig. Franc Suisse
16/03/2016
92,28 Oblig. Franc Suisse
15/03/2016
92,28 Oblig. Franc Suisse
14/03/2016
92,22 Oblig. Franc Suisse
13/03/2016
92,35 Oblig. Franc Suisse
12/03/2016
92,35 Oblig. Franc Suisse
11/03/2016
92,35 Oblig. Franc Suisse
10/03/2016
92,39 Oblig. Franc Suisse
09/03/2016
92,24 Oblig. Franc Suisse
08/03/2016
92,62 Oblig. Franc Suisse
07/03/2016
92,49 Oblig. Franc Suisse
06/03/2016
93,00 Oblig. Franc Suisse
05/03/2016
93,00 Oblig. Franc Suisse
04/03/2016
93,00 Oblig. Franc Suisse
03/03/2016
93,51 Oblig. Franc Suisse
02/03/2016
93,45 Oblig. Franc Suisse
01/03/2016
93,34 Oblig. Franc Suisse
29/02/2016
92,92 Oblig. Franc Suisse
28/02/2016
92,68 Oblig. Franc Suisse
27/02/2016
92,68 Oblig. Franc Suisse
26/02/2016
92,68 Oblig. Franc Suisse
25/02/2016
92,62 Oblig. Franc Suisse
24/02/2016
92,77 Oblig. Franc Suisse
23/02/2016
92,67 Oblig. Franc Suisse
22/02/2016
91,90 Oblig. Franc Suisse
21/02/2016
91,69 Oblig. Franc Suisse
20/02/2016
91,69 Oblig. Franc Suisse
19/02/2016
91,69 Oblig. Franc Suisse
18/02/2016
91,58 Oblig. Franc Suisse
17/02/2016
91,49 Oblig. Franc Suisse
16/02/2016
91,57 Oblig. Franc Suisse
15/02/2016
91,59 Oblig. Franc Suisse
14/02/2016
91,67 Oblig. Franc Suisse
13/02/2016
91,67 Oblig. Franc Suisse
12/02/2016
91,67 Oblig. Franc Suisse
11/02/2016
91,49 Oblig. Franc Suisse
10/02/2016
92,05 Oblig. Franc Suisse
09/02/2016
91,82 Oblig. Franc Suisse
08/02/2016
91,42 Oblig. Franc Suisse
07/02/2016
90,89 Oblig. Franc Suisse
06/02/2016
90,89 Oblig. Franc Suisse
05/02/2016
90,89 Oblig. Franc Suisse
04/02/2016
90,38 Oblig. Franc Suisse
03/02/2016
90,92 Oblig. Franc Suisse
02/02/2016
90,64 Oblig. Franc Suisse
01/02/2016
91,06 Oblig. Franc Suisse
31/01/2016
90,70 Oblig. Franc Suisse
30/01/2016
90,70 Oblig. Franc Suisse
29/01/2016
90,70 Oblig. Franc Suisse
28/01/2016
91,23 Oblig. Franc Suisse
27/01/2016
91,03 Oblig. Franc Suisse
26/01/2016
91,65 Oblig. Franc Suisse
25/01/2016
91,81 Oblig. Franc Suisse
24/01/2016
92,02 Oblig. Franc Suisse
23/01/2016
92,02 Oblig. Franc Suisse
22/01/2016
92,02 Oblig. Franc Suisse
21/01/2016
92,00 Oblig. Franc Suisse
20/01/2016
92,07 Oblig. Franc Suisse
19/01/2016
92,13 Oblig. Franc Suisse
18/01/2016
91,97 Oblig. Franc Suisse
17/01/2016
91,98 Oblig. Franc Suisse
16/01/2016
91,98 Oblig. Franc Suisse
15/01/2016
91,98 Oblig. Franc Suisse
14/01/2016
91,99 Oblig. Franc Suisse
13/01/2016
92,21 Oblig. Franc Suisse
12/01/2016
92,65 Oblig. Franc Suisse
11/01/2016
92,61 Oblig. Franc Suisse
10/01/2016
92,65 Oblig. Franc Suisse
09/01/2016
92,65 Oblig. Franc Suisse
08/01/2016
92,65 Oblig. Franc Suisse
07/01/2016
92,48 Oblig. Franc Suisse
06/01/2016
92,78 Oblig. Franc Suisse
05/01/2016
92,68 Oblig. Franc Suisse
04/01/2016
92,23 Oblig. Franc Suisse
03/01/2016
92,59 Oblig. Franc Suisse
02/01/2016
92,59 Oblig. Franc Suisse
01/01/2016
92,59 Oblig. Franc Suisse
31/12/2015
92,59 Oblig. Franc Suisse
30/12/2015
92,75 Oblig. Franc Suisse
29/12/2015
92,54 Oblig. Franc Suisse
28/12/2015
92,66 Oblig. Franc Suisse
27/12/2015
92,82 Oblig. Franc Suisse
26/12/2015
92,82 Oblig. Franc Suisse
25/12/2015
92,82 Oblig. Franc Suisse
24/12/2015
92,82 Oblig. Franc Suisse
23/12/2015
92,79 Oblig. Franc Suisse
22/12/2015
92,82 Oblig. Franc Suisse
21/12/2015
93,05 Oblig. Franc Suisse
20/12/2015
93,39 Oblig. Franc Suisse
19/12/2015
93,39 Oblig. Franc Suisse
18/12/2015
93,39 Oblig. Franc Suisse
17/12/2015
93,00 Oblig. Franc Suisse
16/12/2015
92,82 Oblig. Franc Suisse
15/12/2015
92,75 Oblig. Franc Suisse
14/12/2015
93,44 Oblig. Franc Suisse
13/12/2015
93,18 Oblig. Franc Suisse
12/12/2015
93,18 Oblig. Franc Suisse
11/12/2015
93,18 Oblig. Franc Suisse
10/12/2015
93,29 Oblig. Franc Suisse
09/12/2015
93,19 Oblig. Franc Suisse
08/12/2015
93,40 Oblig. Franc Suisse
07/12/2015
93,37 Oblig. Franc Suisse
06/12/2015
92,75 Oblig. Franc Suisse
05/12/2015
92,75 Oblig. Franc Suisse
04/12/2015
92,75 Oblig. Franc Suisse
03/12/2015
93,21 Oblig. Franc Suisse
02/12/2015
93,36 Oblig. Franc Suisse
01/12/2015
93,15 Oblig. Franc Suisse
30/11/2015
93,04 Oblig. Franc Suisse
29/11/2015
93,02 Oblig. Franc Suisse
28/11/2015
93,02 Oblig. Franc Suisse
27/11/2015
93,02 Oblig. Franc Suisse
26/11/2015
93,23 Oblig. Franc Suisse
25/11/2015
93,65 Oblig. Franc Suisse
24/11/2015
93,50 Oblig. Franc Suisse
23/11/2015
93,36 Oblig. Franc Suisse
22/11/2015
93,46 Oblig. Franc Suisse
21/11/2015
93,46 Oblig. Franc Suisse
20/11/2015
93,46 Oblig. Franc Suisse
19/11/2015
93,03 Oblig. Franc Suisse
18/11/2015
93,51 Oblig. Franc Suisse
17/11/2015
93,76 Oblig. Franc Suisse
16/11/2015
93,83 Oblig. Franc Suisse
15/11/2015
93,87 Oblig. Franc Suisse
14/11/2015
93,87 Oblig. Franc Suisse
13/11/2015
93,87 Oblig. Franc Suisse
12/11/2015
93,97 Oblig. Franc Suisse
11/11/2015
93,89 Oblig. Franc Suisse
10/11/2015
94,07 Oblig. Franc Suisse
09/11/2015
93,54 Oblig. Franc Suisse
08/11/2015
93,37 Oblig. Franc Suisse
07/11/2015
93,37 Oblig. Franc Suisse
06/11/2015
93,37 Oblig. Franc Suisse
05/11/2015
93,40 Oblig. Franc Suisse
04/11/2015
93,51 Oblig. Franc Suisse
03/11/2015
93,00 Oblig. Franc Suisse
02/11/2015
92,81 Oblig. Franc Suisse
01/11/2015
92,72 Oblig. Franc Suisse
31/10/2015
92,72 Oblig. Franc Suisse
30/10/2015
92,72 Oblig. Franc Suisse
29/10/2015
93,12 Oblig. Franc Suisse
28/10/2015
92,87 Oblig. Franc Suisse
27/10/2015
93,05 Oblig. Franc Suisse
26/10/2015
93,40 Oblig. Franc Suisse
25/10/2015
93,58 Oblig. Franc Suisse
24/10/2015
93,58 Oblig. Franc Suisse
23/10/2015
93,58 Oblig. Franc Suisse
22/10/2015
92,75 Oblig. Franc Suisse
21/10/2015
92,78 Oblig. Franc Suisse
20/10/2015
93,02 Oblig. Franc Suisse
19/10/2015
92,96 Oblig. Franc Suisse
18/10/2015
93,14 Oblig. Franc Suisse
17/10/2015
93,14 Oblig. Franc Suisse
16/10/2015
93,14 Oblig. Franc Suisse
15/10/2015
92,56 Oblig. Franc Suisse
14/10/2015
92,33 Oblig. Franc Suisse
13/10/2015
92,20 Oblig. Franc Suisse
12/10/2015
92,05 Oblig. Franc Suisse
11/10/2015
92,09 Oblig. Franc Suisse
10/10/2015
92,09 Oblig. Franc Suisse
09/10/2015
92,09 Oblig. Franc Suisse
08/10/2015
91,97 Oblig. Franc Suisse
07/10/2015
92,41 Oblig. Franc Suisse
06/10/2015
91,98 Oblig. Franc Suisse
05/10/2015
91,98 Oblig. Franc Suisse
04/10/2015
92,05 Oblig. Franc Suisse
03/10/2015
92,05 Oblig. Franc Suisse
02/10/2015
92,05 Oblig. Franc Suisse
01/10/2015
92,12 Oblig. Franc Suisse
30/09/2015
91,96 Oblig. Franc Suisse
29/09/2015
92,00 Oblig. Franc Suisse
28/09/2015
91,73 Oblig. Franc Suisse
27/09/2015
91,93 Oblig. Franc Suisse
26/09/2015
91,93 Oblig. Franc Suisse
25/09/2015
91,93 Oblig. Franc Suisse
24/09/2015
92,03 Oblig. Franc Suisse
23/09/2015
92,38 Oblig. Franc Suisse
22/09/2015
92,61 Oblig. Franc Suisse
21/09/2015
92,16 Oblig. Franc Suisse
20/09/2015
92,13 Oblig. Franc Suisse
19/09/2015
92,13 Oblig. Franc Suisse
18/09/2015
92,13 Oblig. Franc Suisse
17/09/2015
91,65 Oblig. Franc Suisse
16/09/2015
91,71 Oblig. Franc Suisse
15/09/2015
91,53 Oblig. Franc Suisse
14/09/2015
91,65 Oblig. Franc Suisse
13/09/2015
91,28 Oblig. Franc Suisse
12/09/2015
91,28 Oblig. Franc Suisse
11/09/2015
91,28 Oblig. Franc Suisse
10/09/2015
92,16 Oblig. Franc Suisse
09/09/2015
92,47 Oblig. Franc Suisse
08/09/2015
92,31 Oblig. Franc Suisse
07/09/2015
92,71 Oblig. Franc Suisse
06/09/2015
92,92 Oblig. Franc Suisse
05/09/2015
92,92 Oblig. Franc Suisse
04/09/2015
92,92 Oblig. Franc Suisse
03/09/2015
92,33 Oblig. Franc Suisse
02/09/2015
92,57 Oblig. Franc Suisse
01/09/2015
92,89 Oblig. Franc Suisse
31/08/2015
93,00 Oblig. Franc Suisse
30/08/2015
93,18 Oblig. Franc Suisse
29/08/2015
93,18 Oblig. Franc Suisse
28/08/2015
93,18 Oblig. Franc Suisse
27/08/2015
93,47 Oblig. Franc Suisse
26/08/2015
93,40 Oblig. Franc Suisse
25/08/2015
92,99 Oblig. Franc Suisse
24/08/2015
93,77 Oblig. Franc Suisse
23/08/2015
93,85 Oblig. Franc Suisse
22/08/2015
93,85 Oblig. Franc Suisse
21/08/2015
93,85 Oblig. Franc Suisse
20/08/2015
93,79 Oblig. Franc Suisse
19/08/2015
93,91 Oblig. Franc Suisse
18/08/2015
93,57 Oblig. Franc Suisse
17/08/2015
93,27 Oblig. Franc Suisse
16/08/2015
92,92 Oblig. Franc Suisse
15/08/2015
92,92 Oblig. Franc Suisse
14/08/2015
92,92 Oblig. Franc Suisse
13/08/2015
93,15 Oblig. Franc Suisse
12/08/2015
93,08 Oblig. Franc Suisse
11/08/2015
93,04 Oblig. Franc Suisse
10/08/2015
93,45 Oblig. Franc Suisse
09/08/2015
93,98 Oblig. Franc Suisse
08/08/2015
93,98 Oblig. Franc Suisse
07/08/2015
93,98 Oblig. Franc Suisse
06/08/2015
94,12 Oblig. Franc Suisse
05/08/2015
94,54 Oblig. Franc Suisse
04/08/2015
94,82 Oblig. Franc Suisse
03/08/2015
95,17 Oblig. Franc Suisse
02/08/2015
95,41 Oblig. Franc Suisse
01/08/2015
95,41 Oblig. Franc Suisse
31/07/2015
95,41 Oblig. Franc Suisse
30/07/2015
94,77 Oblig. Franc Suisse
29/07/2015
94,85 Oblig. Franc Suisse
28/07/2015
94,78 Oblig. Franc Suisse
27/07/2015
95,33 Oblig. Franc Suisse
26/07/2015
95,93 Oblig. Franc Suisse
25/07/2015
95,93 Oblig. Franc Suisse
24/07/2015
95,93 Oblig. Franc Suisse
23/07/2015
95,82 Oblig. Franc Suisse
22/07/2015
96,10 Oblig. Franc Suisse
21/07/2015
96,34 Oblig. Franc Suisse
20/07/2015
96,35 Oblig. Franc Suisse
19/07/2015
96,39 Oblig. Franc Suisse
18/07/2015
96,39 Oblig. Franc Suisse
17/07/2015
96,39 Oblig. Franc Suisse
16/07/2015
96,53 Oblig. Franc Suisse
15/07/2015
96,27 Oblig. Franc Suisse
14/07/2015
96,32 Oblig. Franc Suisse
13/07/2015
95,86 Oblig. Franc Suisse
12/07/2015
95,98 Oblig. Franc Suisse
11/07/2015
95,98 Oblig. Franc Suisse
10/07/2015
95,98 Oblig. Franc Suisse
09/07/2015
95,88 Oblig. Franc Suisse
08/07/2015
96,27 Oblig. Franc Suisse
07/07/2015
96,60 Oblig. Franc Suisse
06/07/2015
96,38 Oblig. Franc Suisse
05/07/2015
95,99 Oblig. Franc Suisse
04/07/2015
95,99 Oblig. Franc Suisse
03/07/2015
95,99 Oblig. Franc Suisse
02/07/2015
95,60 Oblig. Franc Suisse
01/07/2015
96,02 Oblig. Franc Suisse
30/06/2015
96,44 Oblig. Franc Suisse
29/06/2015
96,82 Oblig. Franc Suisse
28/06/2015
96,15 Oblig. Franc Suisse
27/06/2015
96,15 Oblig. Franc Suisse
26/06/2015
96,15 Oblig. Franc Suisse
25/06/2015
95,80 Oblig. Franc Suisse
24/06/2015
96,27 Oblig. Franc Suisse
23/06/2015
96,30 Oblig. Franc Suisse
22/06/2015
96,30 Oblig. Franc Suisse
21/06/2015
96,30 Oblig. Franc Suisse
20/06/2015
96,30 Oblig. Franc Suisse
19/06/2015
96,30 Oblig. Franc Suisse
18/06/2015
96,16 Oblig. Franc Suisse
17/06/2015
96,29 Oblig. Franc Suisse
16/06/2015
96,23 Oblig. Franc Suisse
15/06/2015
95,87 Oblig. Franc Suisse
14/06/2015
96,13 Oblig. Franc Suisse
13/06/2015
96,13 Oblig. Franc Suisse
12/06/2015
96,13 Oblig. Franc Suisse
11/06/2015
95,62 Oblig. Franc Suisse
10/06/2015
95,79 Oblig. Franc Suisse
09/06/2015
96,03 Oblig. Franc Suisse
08/06/2015
96,05 Oblig. Franc Suisse
07/06/2015
96,06 Oblig. Franc Suisse
06/06/2015
96,06 Oblig. Franc Suisse
05/06/2015
96,06 Oblig. Franc Suisse
04/06/2015
95,56 Oblig. Franc Suisse
03/06/2015
96,63 Oblig. Franc Suisse
02/06/2015
97,19 Oblig. Franc Suisse
01/06/2015
97,85 Oblig. Franc Suisse
31/05/2015
97,75 Oblig. Franc Suisse
30/05/2015
97,75 Oblig. Franc Suisse
29/05/2015
97,75 Oblig. Franc Suisse
28/05/2015
97,47 Oblig. Franc Suisse
27/05/2015
97,61 Oblig. Franc Suisse
26/05/2015
97,42 Oblig. Franc Suisse
25/05/2015
96,82 Oblig. Franc Suisse
24/05/2015
96,82 Oblig. Franc Suisse
23/05/2015
96,82 Oblig. Franc Suisse
22/05/2015
96,82 Oblig. Franc Suisse
21/05/2015
97,00 Oblig. Franc Suisse
20/05/2015
96,67 Oblig. Franc Suisse
19/05/2015
96,85 Oblig. Franc Suisse
18/05/2015
96,28 Oblig. Franc Suisse
17/05/2015
96,38 Oblig. Franc Suisse
16/05/2015
96,38 Oblig. Franc Suisse
15/05/2015
96,38 Oblig. Franc Suisse
14/05/2015
96,68 Oblig. Franc Suisse
13/05/2015
96,68 Oblig. Franc Suisse
12/05/2015
96,84 Oblig. Franc Suisse
11/05/2015
96,82 Oblig. Franc Suisse
10/05/2015
97,05 Oblig. Franc Suisse
09/05/2015
97,05 Oblig. Franc Suisse
08/05/2015
97,05 Oblig. Franc Suisse
07/05/2015
97,19 Oblig. Franc Suisse
06/05/2015
96,98 Oblig. Franc Suisse
05/05/2015
97,15 Oblig. Franc Suisse
04/05/2015
96,84 Oblig. Franc Suisse
03/05/2015
96,46 Oblig. Franc Suisse
02/05/2015
96,46 Oblig. Franc Suisse
01/05/2015
96,46 Oblig. Franc Suisse
30/04/2015
96,46 Oblig. Franc Suisse
29/04/2015
96,58 Oblig. Franc Suisse
28/04/2015
97,03 Oblig. Franc Suisse
27/04/2015
97,86 Oblig. Franc Suisse
26/04/2015
98,06 Oblig. Franc Suisse
25/04/2015
98,06 Oblig. Franc Suisse
24/04/2015
98,06 Oblig. Franc Suisse
23/04/2015
97,78 Oblig. Franc Suisse
22/04/2015
98,33 Oblig. Franc Suisse
21/04/2015
98,93 Oblig. Franc Suisse
20/04/2015
98,72 Oblig. Franc Suisse
19/04/2015
98,58 Oblig. Franc Suisse
18/04/2015
98,58 Oblig. Franc Suisse
17/04/2015
98,58 Oblig. Franc Suisse
16/04/2015
98,29 Oblig. Franc Suisse
15/04/2015
98,34 Oblig. Franc Suisse
14/04/2015
98,07 Oblig. Franc Suisse
13/04/2015
97,76 Oblig. Franc Suisse
12/04/2015
97,58 Oblig. Franc Suisse
11/04/2015
97,58 Oblig. Franc Suisse
10/04/2015
97,58 Oblig. Franc Suisse
09/04/2015
97,05 Oblig. Franc Suisse
08/04/2015
97,10 Oblig. Franc Suisse
07/04/2015
97,03 Oblig. Franc Suisse
06/04/2015
97,27 Oblig. Franc Suisse
05/04/2015
97,27 Oblig. Franc Suisse
04/04/2015
97,27 Oblig. Franc Suisse
03/04/2015
97,27 Oblig. Franc Suisse
02/04/2015
97,27 Oblig. Franc Suisse
01/04/2015
97,06 Oblig. Franc Suisse
31/03/2015
96,73 Oblig. Franc Suisse
30/03/2015
96,73 Oblig. Franc Suisse
29/03/2015
96,38 Oblig. Franc Suisse
28/03/2015
96,38 Oblig. Franc Suisse
27/03/2015
96,38 Oblig. Franc Suisse
26/03/2015
96,20 Oblig. Franc Suisse
25/03/2015
96,14 Oblig. Franc Suisse
24/03/2015
96,34 Oblig. Franc Suisse
23/03/2015
95,72 Oblig. Franc Suisse
22/03/2015
95,81 Oblig. Franc Suisse
21/03/2015
95,81 Oblig. Franc Suisse
20/03/2015
95,81 Oblig. Franc Suisse
19/03/2015
95,40 Oblig. Franc Suisse
18/03/2015
95,25 Oblig. Franc Suisse
17/03/2015
94,89 Oblig. Franc Suisse
16/03/2015
95,26 Oblig. Franc Suisse
15/03/2015
94,97 Oblig. Franc Suisse
14/03/2015
94,97 Oblig. Franc Suisse
13/03/2015
94,97 Oblig. Franc Suisse
12/03/2015
95,16 Oblig. Franc Suisse
11/03/2015
95,08 Oblig. Franc Suisse
10/03/2015
94,55 Oblig. Franc Suisse
09/03/2015
94,51 Oblig. Franc Suisse
08/03/2015
94,31 Oblig. Franc Suisse
07/03/2015
94,31 Oblig. Franc Suisse
06/03/2015
94,31 Oblig. Franc Suisse
05/03/2015
94,47 Oblig. Franc Suisse
04/03/2015
94,56 Oblig. Franc Suisse
03/03/2015
94,38 Oblig. Franc Suisse
02/03/2015
94,54 Oblig. Franc Suisse
01/03/2015
95,18 Oblig. Franc Suisse
28/02/2015
95,18 Oblig. Franc Suisse
27/02/2015
95,18 Oblig. Franc Suisse
26/02/2015
94,47 Oblig. Franc Suisse
25/02/2015
94,18 Oblig. Franc Suisse
24/02/2015
94,26 Oblig. Franc Suisse
23/02/2015
94,46 Oblig. Franc Suisse
22/02/2015
94,62 Oblig. Franc Suisse
21/02/2015
94,62 Oblig. Franc Suisse
20/02/2015
94,62 Oblig. Franc Suisse
19/02/2015
94,06 Oblig. Franc Suisse
18/02/2015
94,81 Oblig. Franc Suisse
17/02/2015
95,30 Oblig. Franc Suisse
16/02/2015
95,39 Oblig. Franc Suisse
15/02/2015
95,87 Oblig. Franc Suisse
14/02/2015
95,87 Oblig. Franc Suisse
13/02/2015
95,87 Oblig. Franc Suisse
12/02/2015
96,01 Oblig. Franc Suisse
11/02/2015
96,71 Oblig. Franc Suisse
10/02/2015
96,87 Oblig. Franc Suisse
09/02/2015
97,21 Oblig. Franc Suisse
08/02/2015
96,35 Oblig. Franc Suisse
07/02/2015
96,35 Oblig. Franc Suisse
06/02/2015
96,35 Oblig. Franc Suisse
05/02/2015
96,00 Oblig. Franc Suisse
04/02/2015
95,84 Oblig. Franc Suisse
03/02/2015
96,48 Oblig. Franc Suisse
02/02/2015
96,59 Oblig. Franc Suisse
01/02/2015
96,84 Oblig. Franc Suisse
31/01/2015
96,84 Oblig. Franc Suisse
30/01/2015
96,84 Oblig. Franc Suisse
29/01/2015
96,07 Oblig. Franc Suisse
28/01/2015
97,07 Oblig. Franc Suisse
27/01/2015
97,71 Oblig. Franc Suisse
26/01/2015
99,50 Oblig. Franc Suisse
25/01/2015
101,41 Oblig. Franc Suisse
24/01/2015
101,41 Oblig. Franc Suisse
23/01/2015
101,41 Oblig. Franc Suisse
22/01/2015
100,00 CS (L) CORP SHORT DURATION EUR BD FD EA
24/07/2017
96,22 CS (L) CORP SHORT DURATION EUR BD FD EA
23/07/2017
96,22 CS (L) CORP SHORT DURATION EUR BD FD EA
22/07/2017
96,22 CS (L) CORP SHORT DURATION EUR BD FD EA
21/07/2017
96,22 CS (L) CORP SHORT DURATION EUR BD FD EA
20/07/2017
96,20 CS (L) CORP SHORT DURATION EUR BD FD EA
19/07/2017
96,18 CS (L) CORP SHORT DURATION EUR BD FD EA
18/07/2017
96,18 CS (L) CORP SHORT DURATION EUR BD FD EA
17/07/2017
96,14 CS (L) CORP SHORT DURATION EUR BD FD EA
16/07/2017
96,10 CS (L) CORP SHORT DURATION EUR BD FD EA
15/07/2017
96,10 CS (L) CORP SHORT DURATION EUR BD FD EA
14/07/2017
96,10 CS (L) CORP SHORT DURATION EUR BD FD EA
13/07/2017
96,09 CS (L) CORP SHORT DURATION EUR BD FD EA
12/07/2017
96,10 CS (L) CORP SHORT DURATION EUR BD FD EA
11/07/2017
96,03 CS (L) CORP SHORT DURATION EUR BD FD EA
10/07/2017
96,01 CS (L) CORP SHORT DURATION EUR BD FD EA
09/07/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
08/07/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
07/07/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
06/07/2017
95,96 CS (L) CORP SHORT DURATION EUR BD FD EA
05/07/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
04/07/2017
95,98 CS (L) CORP SHORT DURATION EUR BD FD EA
03/07/2017
95,96 CS (L) CORP SHORT DURATION EUR BD FD EA
02/07/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
01/07/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
30/06/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
29/06/2017
95,98 CS (L) CORP SHORT DURATION EUR BD FD EA
28/06/2017
96,02 CS (L) CORP SHORT DURATION EUR BD FD EA
27/06/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
26/06/2017
96,07 CS (L) CORP SHORT DURATION EUR BD FD EA
25/06/2017
96,04 CS (L) CORP SHORT DURATION EUR BD FD EA
24/06/2017
96,04 CS (L) CORP SHORT DURATION EUR BD FD EA
23/06/2017
96,04 CS (L) CORP SHORT DURATION EUR BD FD EA
22/06/2017
96,04 CS (L) CORP SHORT DURATION EUR BD FD EA
21/06/2017
96,04 CS (L) CORP SHORT DURATION EUR BD FD EA
20/06/2017
96,06 CS (L) CORP SHORT DURATION EUR BD FD EA
19/06/2017
96,06 CS (L) CORP SHORT DURATION EUR BD FD EA
18/06/2017
96,07 CS (L) CORP SHORT DURATION EUR BD FD EA
17/06/2017
96,07 CS (L) CORP SHORT DURATION EUR BD FD EA
16/06/2017
96,07 CS (L) CORP SHORT DURATION EUR BD FD EA
15/06/2017
96,04 CS (L) CORP SHORT DURATION EUR BD FD EA
14/06/2017
96,10 CS (L) CORP SHORT DURATION EUR BD FD EA
13/06/2017
96,07 CS (L) CORP SHORT DURATION EUR BD FD EA
12/06/2017
96,08 CS (L) CORP SHORT DURATION EUR BD FD EA
11/06/2017
96,08 CS (L) CORP SHORT DURATION EUR BD FD EA
10/06/2017
96,08 CS (L) CORP SHORT DURATION EUR BD FD EA
09/06/2017
96,08 CS (L) CORP SHORT DURATION EUR BD FD EA
08/06/2017
96,26 CS (L) CORP SHORT DURATION EUR BD FD EA
07/06/2017
96,10 CS (L) CORP SHORT DURATION EUR BD FD EA
06/06/2017
96,12 CS (L) CORP SHORT DURATION EUR BD FD EA
05/06/2017
96,11 CS (L) CORP SHORT DURATION EUR BD FD EA
04/06/2017
96,11 CS (L) CORP SHORT DURATION EUR BD FD EA
03/06/2017
96,11 CS (L) CORP SHORT DURATION EUR BD FD EA
02/06/2017
96,11 CS (L) CORP SHORT DURATION EUR BD FD EA
01/06/2017
96,07 CS (L) CORP SHORT DURATION EUR BD FD EA
31/05/2017
96,08 CS (L) CORP SHORT DURATION EUR BD FD EA
30/05/2017
96,08 CS (L) CORP SHORT DURATION EUR BD FD EA
29/05/2017
96,06 CS (L) CORP SHORT DURATION EUR BD FD EA
28/05/2017
96,03 CS (L) CORP SHORT DURATION EUR BD FD EA
27/05/2017
96,03 CS (L) CORP SHORT DURATION EUR BD FD EA
26/05/2017
96,03 CS (L) CORP SHORT DURATION EUR BD FD EA
25/05/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
24/05/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
23/05/2017
95,97 CS (L) CORP SHORT DURATION EUR BD FD EA
22/05/2017
96,00 CS (L) CORP SHORT DURATION EUR BD FD EA
21/05/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
20/05/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
19/05/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
18/05/2017
95,99 CS (L) CORP SHORT DURATION EUR BD FD EA
17/05/2017
96,05 CS (L) CORP SHORT DURATION EUR BD FD EA
16/05/2017
96,01 CS (L) CORP SHORT DURATION EUR BD FD EA
15/05/2017
98,32 CS (L) CORP SHORT DURATION EUR BD FD EA
14/05/2017
98,30 CS (L) CORP SHORT DURATION EUR BD FD EA
13/05/2017
98,30 CS (L) CORP SHORT DURATION EUR BD FD EA
12/05/2017
98,30 CS (L) CORP SHORT DURATION EUR BD FD EA
11/05/2017
98,26 CS (L) CORP SHORT DURATION EUR BD FD EA
10/05/2017
98,24 CS (L) CORP SHORT DURATION EUR BD FD EA
09/05/2017
98,22 CS (L) CORP SHORT DURATION EUR BD FD EA
08/05/2017
98,21 CS (L) CORP SHORT DURATION EUR BD FD EA
07/05/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
06/05/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
05/05/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
04/05/2017
98,22 CS (L) CORP SHORT DURATION EUR BD FD EA
03/05/2017
98,25 CS (L) CORP SHORT DURATION EUR BD FD EA
02/05/2017
98,25 CS (L) CORP SHORT DURATION EUR BD FD EA
01/05/2017
98,24 CS (L) CORP SHORT DURATION EUR BD FD EA
30/04/2017
98,24 CS (L) CORP SHORT DURATION EUR BD FD EA
29/04/2017
98,24 CS (L) CORP SHORT DURATION EUR BD FD EA
28/04/2017
98,24 CS (L) CORP SHORT DURATION EUR BD FD EA
27/04/2017
98,22 CS (L) CORP SHORT DURATION EUR BD FD EA
26/04/2017
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
25/04/2017
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
24/04/2017
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
23/04/2017
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
22/04/2017
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
21/04/2017
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
20/04/2017
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
19/04/2017
98,19 CS (L) CORP SHORT DURATION EUR BD FD EA
18/04/2017
98,25 CS (L) CORP SHORT DURATION EUR BD FD EA
17/04/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
16/04/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
15/04/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
14/04/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
13/04/2017
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
12/04/2017
98,19 CS (L) CORP SHORT DURATION EUR BD FD EA
11/04/2017
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
10/04/2017
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
09/04/2017
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
08/04/2017
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
07/04/2017
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
06/04/2017
98,11 CS (L) CORP SHORT DURATION EUR BD FD EA
05/04/2017
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
04/04/2017
98,11 CS (L) CORP SHORT DURATION EUR BD FD EA
03/04/2017
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
02/04/2017
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
01/04/2017
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
31/03/2017
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
30/03/2017
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
29/03/2017
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
28/03/2017
97,93 CS (L) CORP SHORT DURATION EUR BD FD EA
27/03/2017
97,94 CS (L) CORP SHORT DURATION EUR BD FD EA
26/03/2017
97,94 CS (L) CORP SHORT DURATION EUR BD FD EA
25/03/2017
97,94 CS (L) CORP SHORT DURATION EUR BD FD EA
24/03/2017
97,94 CS (L) CORP SHORT DURATION EUR BD FD EA
23/03/2017
97,94 CS (L) CORP SHORT DURATION EUR BD FD EA
22/03/2017
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
21/03/2017
97,96 CS (L) CORP SHORT DURATION EUR BD FD EA
20/03/2017
97,96 CS (L) CORP SHORT DURATION EUR BD FD EA
19/03/2017
97,92 CS (L) CORP SHORT DURATION EUR BD FD EA
18/03/2017
97,92 CS (L) CORP SHORT DURATION EUR BD FD EA
17/03/2017
97,92 CS (L) CORP SHORT DURATION EUR BD FD EA
16/03/2017
97,92 CS (L) CORP SHORT DURATION EUR BD FD EA
15/03/2017
97,92 CS (L) CORP SHORT DURATION EUR BD FD EA
14/03/2017
97,85 CS (L) CORP SHORT DURATION EUR BD FD EA
13/03/2017
97,87 CS (L) CORP SHORT DURATION EUR BD FD EA
12/03/2017
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
11/03/2017
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
10/03/2017
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
09/03/2017
97,92 CS (L) CORP SHORT DURATION EUR BD FD EA
08/03/2017
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
07/03/2017
98,04 CS (L) CORP SHORT DURATION EUR BD FD EA
06/03/2017
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
05/03/2017
98,00 CS (L) CORP SHORT DURATION EUR BD FD EA
04/03/2017
98,00 CS (L) CORP SHORT DURATION EUR BD FD EA
03/03/2017
98,00 CS (L) CORP SHORT DURATION EUR BD FD EA
02/03/2017
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
01/03/2017
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
28/02/2017
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
27/02/2017
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
26/02/2017
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
25/02/2017
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
24/02/2017
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
23/02/2017
98,12 CS (L) CORP SHORT DURATION EUR BD FD EA
22/02/2017
98,23 CS (L) CORP SHORT DURATION EUR BD FD EA
21/02/2017
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
20/02/2017
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
19/02/2017
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
18/02/2017
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
17/02/2017
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
16/02/2017
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
15/02/2017
97,93 CS (L) CORP SHORT DURATION EUR BD FD EA
14/02/2017
97,93 CS (L) CORP SHORT DURATION EUR BD FD EA
13/02/2017
97,93 CS (L) CORP SHORT DURATION EUR BD FD EA
12/02/2017
97,91 CS (L) CORP SHORT DURATION EUR BD FD EA
11/02/2017
97,91 CS (L) CORP SHORT DURATION EUR BD FD EA
10/02/2017
97,91 CS (L) CORP SHORT DURATION EUR BD FD EA
09/02/2017
97,90 CS (L) CORP SHORT DURATION EUR BD FD EA
08/02/2017
97,91 CS (L) CORP SHORT DURATION EUR BD FD EA
07/02/2017
97,90 CS (L) CORP SHORT DURATION EUR BD FD EA
06/02/2017
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
05/02/2017
97,82 CS (L) CORP SHORT DURATION EUR BD FD EA
04/02/2017
97,82 CS (L) CORP SHORT DURATION EUR BD FD EA
03/02/2017
97,82 CS (L) CORP SHORT DURATION EUR BD FD EA
02/02/2017
97,77 CS (L) CORP SHORT DURATION EUR BD FD EA
01/02/2017
97,74 CS (L) CORP SHORT DURATION EUR BD FD EA
31/01/2017
97,73 CS (L) CORP SHORT DURATION EUR BD FD EA
30/01/2017
97,71 CS (L) CORP SHORT DURATION EUR BD FD EA
29/01/2017
97,68 CS (L) CORP SHORT DURATION EUR BD FD EA
28/01/2017
97,68 CS (L) CORP SHORT DURATION EUR BD FD EA
27/01/2017
97,68 CS (L) CORP SHORT DURATION EUR BD FD EA
26/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
25/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
24/01/2017
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
23/01/2017
97,70 CS (L) CORP SHORT DURATION EUR BD FD EA
22/01/2017
97,63 CS (L) CORP SHORT DURATION EUR BD FD EA
21/01/2017
97,63 CS (L) CORP SHORT DURATION EUR BD FD EA
20/01/2017
97,63 CS (L) CORP SHORT DURATION EUR BD FD EA
19/01/2017
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
18/01/2017
97,66 CS (L) CORP SHORT DURATION EUR BD FD EA
17/01/2017
97,72 CS (L) CORP SHORT DURATION EUR BD FD EA
16/01/2017
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
15/01/2017
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
14/01/2017
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
13/01/2017
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
12/01/2017
97,66 CS (L) CORP SHORT DURATION EUR BD FD EA
11/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
10/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
09/01/2017
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
08/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
07/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
06/01/2017
97,67 CS (L) CORP SHORT DURATION EUR BD FD EA
05/01/2017
97,72 CS (L) CORP SHORT DURATION EUR BD FD EA
04/01/2017
97,71 CS (L) CORP SHORT DURATION EUR BD FD EA
03/01/2017
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
02/01/2017
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
01/01/2017
97,71 CS (L) CORP SHORT DURATION EUR BD FD EA
31/12/2016
97,71 CS (L) CORP SHORT DURATION EUR BD FD EA
30/12/2016
97,71 CS (L) CORP SHORT DURATION EUR BD FD EA
29/12/2016
97,68 CS (L) CORP SHORT DURATION EUR BD FD EA
28/12/2016
97,70 CS (L) CORP SHORT DURATION EUR BD FD EA
27/12/2016
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
26/12/2016
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
25/12/2016
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
24/12/2016
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
23/12/2016
97,64 CS (L) CORP SHORT DURATION EUR BD FD EA
22/12/2016
97,62 CS (L) CORP SHORT DURATION EUR BD FD EA
21/12/2016
97,61 CS (L) CORP SHORT DURATION EUR BD FD EA
20/12/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
19/12/2016
97,60 CS (L) CORP SHORT DURATION EUR BD FD EA
18/12/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
17/12/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
16/12/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
15/12/2016
97,49 CS (L) CORP SHORT DURATION EUR BD FD EA
14/12/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
13/12/2016
97,56 CS (L) CORP SHORT DURATION EUR BD FD EA
12/12/2016
97,55 CS (L) CORP SHORT DURATION EUR BD FD EA
11/12/2016
97,55 CS (L) CORP SHORT DURATION EUR BD FD EA
10/12/2016
97,55 CS (L) CORP SHORT DURATION EUR BD FD EA
09/12/2016
97,55 CS (L) CORP SHORT DURATION EUR BD FD EA
08/12/2016
97,51 CS (L) CORP SHORT DURATION EUR BD FD EA
07/12/2016
97,48 CS (L) CORP SHORT DURATION EUR BD FD EA
06/12/2016
97,43 CS (L) CORP SHORT DURATION EUR BD FD EA
05/12/2016
97,42 CS (L) CORP SHORT DURATION EUR BD FD EA
04/12/2016
97,43 CS (L) CORP SHORT DURATION EUR BD FD EA
03/12/2016
97,43 CS (L) CORP SHORT DURATION EUR BD FD EA
02/12/2016
97,43 CS (L) CORP SHORT DURATION EUR BD FD EA
01/12/2016
97,41 CS (L) CORP SHORT DURATION EUR BD FD EA
30/11/2016
97,44 CS (L) CORP SHORT DURATION EUR BD FD EA
29/11/2016
97,47 CS (L) CORP SHORT DURATION EUR BD FD EA
28/11/2016
97,47 CS (L) CORP SHORT DURATION EUR BD FD EA
27/11/2016
97,42 CS (L) CORP SHORT DURATION EUR BD FD EA
26/11/2016
97,42 CS (L) CORP SHORT DURATION EUR BD FD EA
25/11/2016
97,42 CS (L) CORP SHORT DURATION EUR BD FD EA
24/11/2016
97,42 CS (L) CORP SHORT DURATION EUR BD FD EA
23/11/2016
97,41 CS (L) CORP SHORT DURATION EUR BD FD EA
22/11/2016
97,47 CS (L) CORP SHORT DURATION EUR BD FD EA
21/11/2016
97,41 CS (L) CORP SHORT DURATION EUR BD FD EA
20/11/2016
97,40 CS (L) CORP SHORT DURATION EUR BD FD EA
19/11/2016
97,40 CS (L) CORP SHORT DURATION EUR BD FD EA
18/11/2016
97,40 CS (L) CORP SHORT DURATION EUR BD FD EA
17/11/2016
97,46 CS (L) CORP SHORT DURATION EUR BD FD EA
16/11/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
15/11/2016
97,54 CS (L) CORP SHORT DURATION EUR BD FD EA
14/11/2016
97,53 CS (L) CORP SHORT DURATION EUR BD FD EA
13/11/2016
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
12/11/2016
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
11/11/2016
97,69 CS (L) CORP SHORT DURATION EUR BD FD EA
10/11/2016
97,74 CS (L) CORP SHORT DURATION EUR BD FD EA
09/11/2016
97,84 CS (L) CORP SHORT DURATION EUR BD FD EA
08/11/2016
97,93 CS (L) CORP SHORT DURATION EUR BD FD EA
07/11/2016
97,96 CS (L) CORP SHORT DURATION EUR BD FD EA
06/11/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
05/11/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
04/11/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
03/11/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
02/11/2016
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
01/11/2016
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
31/10/2016
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
30/10/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
29/10/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
28/10/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
27/10/2016
97,96 CS (L) CORP SHORT DURATION EUR BD FD EA
26/10/2016
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
25/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
24/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
23/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
22/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
21/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
20/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
19/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
18/10/2016
98,08 CS (L) CORP SHORT DURATION EUR BD FD EA
17/10/2016
98,05 CS (L) CORP SHORT DURATION EUR BD FD EA
16/10/2016
98,01 CS (L) CORP SHORT DURATION EUR BD FD EA
15/10/2016
98,01 CS (L) CORP SHORT DURATION EUR BD FD EA
14/10/2016
98,01 CS (L) CORP SHORT DURATION EUR BD FD EA
13/10/2016
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
12/10/2016
98,01 CS (L) CORP SHORT DURATION EUR BD FD EA
11/10/2016
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
10/10/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
09/10/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
08/10/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
07/10/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
06/10/2016
98,02 CS (L) CORP SHORT DURATION EUR BD FD EA
05/10/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
04/10/2016
98,07 CS (L) CORP SHORT DURATION EUR BD FD EA
03/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
02/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
01/10/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
30/09/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
29/09/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
28/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
27/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
26/09/2016
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
25/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
24/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
23/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
22/09/2016
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
21/09/2016
98,07 CS (L) CORP SHORT DURATION EUR BD FD EA
20/09/2016
98,08 CS (L) CORP SHORT DURATION EUR BD FD EA
19/09/2016
98,07 CS (L) CORP SHORT DURATION EUR BD FD EA
18/09/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
17/09/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
16/09/2016
98,09 CS (L) CORP SHORT DURATION EUR BD FD EA
15/09/2016
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
14/09/2016
98,08 CS (L) CORP SHORT DURATION EUR BD FD EA
13/09/2016
98,07 CS (L) CORP SHORT DURATION EUR BD FD EA
12/09/2016
98,08 CS (L) CORP SHORT DURATION EUR BD FD EA
11/09/2016
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
10/09/2016
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
09/09/2016
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
08/09/2016
98,21 CS (L) CORP SHORT DURATION EUR BD FD EA
07/09/2016
98,26 CS (L) CORP SHORT DURATION EUR BD FD EA
06/09/2016
98,25 CS (L) CORP SHORT DURATION EUR BD FD EA
05/09/2016
98,19 CS (L) CORP SHORT DURATION EUR BD FD EA
04/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
03/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
02/09/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
01/09/2016
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
31/08/2016
98,17 CS (L) CORP SHORT DURATION EUR BD FD EA
30/08/2016
98,19 CS (L) CORP SHORT DURATION EUR BD FD EA
29/08/2016
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
28/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
27/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
26/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
25/08/2016
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
24/08/2016
98,20 CS (L) CORP SHORT DURATION EUR BD FD EA
23/08/2016
98,18 CS (L) CORP SHORT DURATION EUR BD FD EA
22/08/2016
98,17 CS (L) CORP SHORT DURATION EUR BD FD EA
21/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
20/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
19/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
18/08/2016
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
17/08/2016
98,14 CS (L) CORP SHORT DURATION EUR BD FD EA
16/08/2016
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
15/08/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
14/08/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
13/08/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
12/08/2016
98,15 CS (L) CORP SHORT DURATION EUR BD FD EA
11/08/2016
98,13 CS (L) CORP SHORT DURATION EUR BD FD EA
10/08/2016
98,16 CS (L) CORP SHORT DURATION EUR BD FD EA
09/08/2016
98,10 CS (L) CORP SHORT DURATION EUR BD FD EA
08/08/2016
98,06 CS (L) CORP SHORT DURATION EUR BD FD EA
07/08/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
06/08/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
05/08/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
04/08/2016
98,19 CS (L) CORP SHORT DURATION EUR BD FD EA
03/08/2016
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
02/08/2016
97,98 CS (L) CORP SHORT DURATION EUR BD FD EA
01/08/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
31/07/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
30/07/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
29/07/2016
98,03 CS (L) CORP SHORT DURATION EUR BD FD EA
28/07/2016
98,00 CS (L) CORP SHORT DURATION EUR BD FD EA
27/07/2016
98,00 CS (L) CORP SHORT DURATION EUR BD FD EA
26/07/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
25/07/2016
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
24/07/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
23/07/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
22/07/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
21/07/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
20/07/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
19/07/2016
98,00 CS (L) CORP SHORT DURATION EUR BD FD EA
18/07/2016
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
17/07/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
16/07/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
15/07/2016
97,95 CS (L) CORP SHORT DURATION EUR BD FD EA
14/07/2016
97,97 CS (L) CORP SHORT DURATION EUR BD FD EA
13/07/2016
97,96 CS (L) CORP SHORT DURATION EUR BD FD EA
12/07/2016
97,91 CS (L) CORP SHORT DURATION EUR BD FD EA
11/07/2016
97,91 CS (L) CORP SHORT DURATION EUR BD FD EA
10/07/2016
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
09/07/2016
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
08/07/2016
97,88 CS (L) CORP SHORT DURATION EUR BD FD EA
07/07/2016
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
06/07/2016
97,84 CS (L) CORP SHORT DURATION EUR BD FD EA
05/07/2016
97,99 CS (L) CORP SHORT DURATION EUR BD FD EA
04/07/2016
97,77 CS (L) CORP SHORT DURATION EUR BD FD EA
03/07/2016
97,72 CS (L) CORP SHORT DURATION EUR BD FD EA
02/07/2016
97,72 CS (L) CORP SHORT DURATION EUR BD FD EA
01/07/2016
97,72 CS (L) CORP SHORT DURATION EUR BD FD EA
30/06/2016
97,65 CS (L) CORP SHORT DURATION EUR BD FD EA
29/06/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
28/06/2016
97,54 CS (L) CORP SHORT DURATION EUR BD FD EA
27/06/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
26/06/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
25/06/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
24/06/2016
97,52 CS (L) CORP SHORT DURATION EUR BD FD EA
23/06/2016
97,62 CS (L) CORP SHORT DURATION EUR BD FD EA
22/06/2016
97,62 CS (L) CORP SHORT DURATION EUR BD FD EA
21/06/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
20/06/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
19/06/2016
97,57 CS (L) CORP SHORT DURATION EUR BD FD EA
18/06/2016
97,57 CS (L) CORP SHORT DURATION EUR BD FD EA
17/06/2016
97,57 CS (L) CORP SHORT DURATION EUR BD FD EA
16/06/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
15/06/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
14/06/2016
97,57 CS (L) CORP SHORT DURATION EUR BD FD EA
13/06/2016
97,59 CS (L) CORP SHORT DURATION EUR BD FD EA
12/06/2016
97,62 CS (L) CORP SHORT DURATION EUR BD FD EA
11/06/2016
97,62 CS (L) CORP SHORT DURATION EUR BD FD EA
10/06/2016
97,62 CS (L) CORP SHORT DURATION EUR BD FD EA
09/06/2016
97,60 CS (L) CORP SHORT DURATION EUR BD FD EA
08/06/2016
97,58 CS (L) CORP SHORT DURATION EUR BD FD EA
07/06/2016
97,56 CS (L) CORP SHORT DURATION EUR BD FD EA
06/06/2016
97,53 CS (L) CORP SHORT DURATION EUR BD FD EA
05/06/2016
97,50 CS (L) CORP SHORT DURATION EUR BD FD EA
04/06/2016
97,50 CS (L) CORP SHORT DURATION EUR BD FD EA
03/06/2016
97,50 CS (L) CORP SHORT DURATION EUR BD FD EA
02/06/2016
97,41 CS (L) CORP SHORT DURATION EUR BD FD EA
01/06/2016
97,40 CS (L) CORP SHORT DURATION EUR BD FD EA
31/05/2016
97,39 CS (L) CORP SHORT DURATION EUR BD FD EA
30/05/2016
97,38 CS (L) CORP SHORT DURATION EUR BD FD EA
29/05/2016
97,38 CS (L) CORP SHORT DURATION EUR BD FD EA
28/05/2016
97,38 CS (L) CORP SHORT DURATION EUR BD FD EA
27/05/2016
97,38 CS (L) CORP SHORT DURATION EUR BD FD EA
26/05/2016
97,36 CS (L) CORP SHORT DURATION EUR BD FD EA
25/05/2016
97,31 CS (L) CORP SHORT DURATION EUR BD FD EA
24/05/2016
97,29 CS (L) CORP SHORT DURATION EUR BD FD EA
23/05/2016
97,29 CS (L) CORP SHORT DURATION EUR BD FD EA
22/05/2016
97,29 CS (L) CORP SHORT DURATION EUR BD FD EA
21/05/2016
97,29 CS (L) CORP SHORT DURATION EUR BD FD EA
20/05/2016
97,29 CS (L) CORP SHORT DURATION EUR BD FD EA
19/05/2016
97,28 CS (L) CORP SHORT DURATION EUR BD FD EA
18/05/2016
97,32 CS (L) CORP SHORT DURATION EUR BD FD EA
17/05/2016
97,38 CS (L) CORP SHORT DURATION EUR BD FD EA
16/05/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
15/05/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
14/05/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
13/05/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
12/05/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
11/05/2016
99,86 CS (L) CORP SHORT DURATION EUR BD FD EA
10/05/2016
99,88 CS (L) CORP SHORT DURATION EUR BD FD EA
09/05/2016
99,89 CS (L) CORP SHORT DURATION EUR BD FD EA
08/05/2016
99,89 CS (L) CORP SHORT DURATION EUR BD FD EA
07/05/2016
99,89 CS (L) CORP SHORT DURATION EUR BD FD EA
06/05/2016
99,89 CS (L) CORP SHORT DURATION EUR BD FD EA
05/05/2016
99,87 CS (L) CORP SHORT DURATION EUR BD FD EA
04/05/2016
99,87 CS (L) CORP SHORT DURATION EUR BD FD EA
03/05/2016
99,87 CS (L) CORP SHORT DURATION EUR BD FD EA
02/05/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
01/05/2016
99,80 CS (L) CORP SHORT DURATION EUR BD FD EA
30/04/2016
99,80 CS (L) CORP SHORT DURATION EUR BD FD EA
29/04/2016
99,80 CS (L) CORP SHORT DURATION EUR BD FD EA
28/04/2016
99,81 CS (L) CORP SHORT DURATION EUR BD FD EA
27/04/2016
99,77 CS (L) CORP SHORT DURATION EUR BD FD EA
26/04/2016
99,73 CS (L) CORP SHORT DURATION EUR BD FD EA
25/04/2016
99,77 CS (L) CORP SHORT DURATION EUR BD FD EA
24/04/2016
99,76 CS (L) CORP SHORT DURATION EUR BD FD EA
23/04/2016
99,76 CS (L) CORP SHORT DURATION EUR BD FD EA
22/04/2016
99,76 CS (L) CORP SHORT DURATION EUR BD FD EA
21/04/2016
99,87 CS (L) CORP SHORT DURATION EUR BD FD EA
20/04/2016
99,74 CS (L) CORP SHORT DURATION EUR BD FD EA
19/04/2016
99,73 CS (L) CORP SHORT DURATION EUR BD FD EA
18/04/2016
99,71 CS (L) CORP SHORT DURATION EUR BD FD EA
17/04/2016
99,71 CS (L) CORP SHORT DURATION EUR BD FD EA
16/04/2016
99,71 CS (L) CORP SHORT DURATION EUR BD FD EA
15/04/2016
99,71 CS (L) CORP SHORT DURATION EUR BD FD EA
14/04/2016
99,66 CS (L) CORP SHORT DURATION EUR BD FD EA
13/04/2016
99,67 CS (L) CORP SHORT DURATION EUR BD FD EA
12/04/2016
99,65 CS (L) CORP SHORT DURATION EUR BD FD EA
11/04/2016
99,67 CS (L) CORP SHORT DURATION EUR BD FD EA
10/04/2016
99,64 CS (L) CORP SHORT DURATION EUR BD FD EA
09/04/2016
99,64 CS (L) CORP SHORT DURATION EUR BD FD EA
08/04/2016
99,64 CS (L) CORP SHORT DURATION EUR BD FD EA
07/04/2016
99,64 CS (L) CORP SHORT DURATION EUR BD FD EA
06/04/2016
99,59 CS (L) CORP SHORT DURATION EUR BD FD EA
05/04/2016
99,57 CS (L) CORP SHORT DURATION EUR BD FD EA
04/04/2016
99,53 CS (L) CORP SHORT DURATION EUR BD FD EA
03/04/2016
99,62 CS (L) CORP SHORT DURATION EUR BD FD EA
02/04/2016
99,62 CS (L) CORP SHORT DURATION EUR BD FD EA
01/04/2016
99,62 CS (L) CORP SHORT DURATION EUR BD FD EA
31/03/2016
99,47 CS (L) CORP SHORT DURATION EUR BD FD EA
30/03/2016
99,43 CS (L) CORP SHORT DURATION EUR BD FD EA
29/03/2016
99,41 CS (L) CORP SHORT DURATION EUR BD FD EA
28/03/2016
99,32 CS (L) CORP SHORT DURATION EUR BD FD EA
27/03/2016
99,32 CS (L) CORP SHORT DURATION EUR BD FD EA
26/03/2016
99,32 CS (L) CORP SHORT DURATION EUR BD FD EA
25/03/2016
99,32 CS (L) CORP SHORT DURATION EUR BD FD EA
24/03/2016
99,32 CS (L) CORP SHORT DURATION EUR BD FD EA
23/03/2016
99,32 CS (L) CORP SHORT DURATION EUR BD FD EA
22/03/2016
99,29 CS (L) CORP SHORT DURATION EUR BD FD EA
21/03/2016
99,28 CS (L) CORP SHORT DURATION EUR BD FD EA
20/03/2016
99,24 CS (L) CORP SHORT DURATION EUR BD FD EA
19/03/2016
99,24 CS (L) CORP SHORT DURATION EUR BD FD EA
18/03/2016
99,24 CS (L) CORP SHORT DURATION EUR BD FD EA
17/03/2016
99,20 CS (L) CORP SHORT DURATION EUR BD FD EA
16/03/2016
99,13 CS (L) CORP SHORT DURATION EUR BD FD EA
15/03/2016
99,09 CS (L) CORP SHORT DURATION EUR BD FD EA
14/03/2016
99,09 CS (L) CORP SHORT DURATION EUR BD FD EA
13/03/2016
99,13 CS (L) CORP SHORT DURATION EUR BD FD EA
12/03/2016
99,13 CS (L) CORP SHORT DURATION EUR BD FD EA
11/03/2016
99,13 CS (L) CORP SHORT DURATION EUR BD FD EA
10/03/2016
98,87 CS (L) CORP SHORT DURATION EUR BD FD EA
09/03/2016
98,93 CS (L) CORP SHORT DURATION EUR BD FD EA
08/03/2016
98,96 CS (L) CORP SHORT DURATION EUR BD FD EA
07/03/2016
98,92 CS (L) CORP SHORT DURATION EUR BD FD EA
06/03/2016
99,04 CS (L) CORP SHORT DURATION EUR BD FD EA
05/03/2016
99,04 CS (L) CORP SHORT DURATION EUR BD FD EA
04/03/2016
99,04 CS (L) CORP SHORT DURATION EUR BD FD EA
03/03/2016
98,91 CS (L) CORP SHORT DURATION EUR BD FD EA
02/03/2016
98,88 CS (L) CORP SHORT DURATION EUR BD FD EA
01/03/2016
98,84 CS (L) CORP SHORT DURATION EUR BD FD EA
29/02/2016
98,81 CS (L) CORP SHORT DURATION EUR BD FD EA
28/02/2016
98,77 CS (L) CORP SHORT DURATION EUR BD FD EA
27/02/2016
98,77 CS (L) CORP SHORT DURATION EUR BD FD EA
26/02/2016
98,77 CS (L) CORP SHORT DURATION EUR BD FD EA
25/02/2016
98,90 CS (L) CORP SHORT DURATION EUR BD FD EA
24/02/2016
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
23/02/2016
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
22/02/2016
98,69 CS (L) CORP SHORT DURATION EUR BD FD EA
21/02/2016
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
20/02/2016
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
19/02/2016
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
18/02/2016
98,69 CS (L) CORP SHORT DURATION EUR BD FD EA
17/02/2016
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
16/02/2016
98,63 CS (L) CORP SHORT DURATION EUR BD FD EA
15/02/2016
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
14/02/2016
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
13/02/2016
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
12/02/2016
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
11/02/2016
98,64 CS (L) CORP SHORT DURATION EUR BD FD EA
10/02/2016
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
09/02/2016
98,69 CS (L) CORP SHORT DURATION EUR BD FD EA
08/02/2016
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
07/02/2016
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
06/02/2016
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
05/02/2016
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
04/02/2016
98,76 CS (L) CORP SHORT DURATION EUR BD FD EA
03/02/2016
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
02/02/2016
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
01/02/2016
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
31/01/2016
98,54 CS (L) CORP SHORT DURATION EUR BD FD EA
30/01/2016
98,54 CS (L) CORP SHORT DURATION EUR BD FD EA
29/01/2016
98,54 CS (L) CORP SHORT DURATION EUR BD FD EA
28/01/2016
98,63 CS (L) CORP SHORT DURATION EUR BD FD EA
27/01/2016
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
26/01/2016
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
25/01/2016
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
24/01/2016
98,56 CS (L) CORP SHORT DURATION EUR BD FD EA
23/01/2016
98,56 CS (L) CORP SHORT DURATION EUR BD FD EA
22/01/2016
98,56 CS (L) CORP SHORT DURATION EUR BD FD EA
21/01/2016
98,52 CS (L) CORP SHORT DURATION EUR BD FD EA
20/01/2016
98,51 CS (L) CORP SHORT DURATION EUR BD FD EA
19/01/2016
98,53 CS (L) CORP SHORT DURATION EUR BD FD EA
18/01/2016
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
17/01/2016
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
16/01/2016
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
15/01/2016
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
14/01/2016
98,59 CS (L) CORP SHORT DURATION EUR BD FD EA
13/01/2016
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
12/01/2016
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
11/01/2016
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
10/01/2016
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
09/01/2016
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
08/01/2016
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
07/01/2016
98,64 CS (L) CORP SHORT DURATION EUR BD FD EA
06/01/2016
98,68 CS (L) CORP SHORT DURATION EUR BD FD EA
05/01/2016
98,80 CS (L) CORP SHORT DURATION EUR BD FD EA
04/01/2016
98,64 CS (L) CORP SHORT DURATION EUR BD FD EA
03/01/2016
98,58 CS (L) CORP SHORT DURATION EUR BD FD EA
02/01/2016
98,58 CS (L) CORP SHORT DURATION EUR BD FD EA
01/01/2016
98,58 CS (L) CORP SHORT DURATION EUR BD FD EA
31/12/2015
98,58 CS (L) CORP SHORT DURATION EUR BD FD EA
30/12/2015
98,60 CS (L) CORP SHORT DURATION EUR BD FD EA
29/12/2015
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
28/12/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
27/12/2015
98,60 CS (L) CORP SHORT DURATION EUR BD FD EA
26/12/2015
98,60 CS (L) CORP SHORT DURATION EUR BD FD EA
25/12/2015
98,60 CS (L) CORP SHORT DURATION EUR BD FD EA
24/12/2015
98,60 CS (L) CORP SHORT DURATION EUR BD FD EA
23/12/2015
98,60 CS (L) CORP SHORT DURATION EUR BD FD EA
22/12/2015
98,63 CS (L) CORP SHORT DURATION EUR BD FD EA
21/12/2015
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
20/12/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
19/12/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
18/12/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
17/12/2015
98,56 CS (L) CORP SHORT DURATION EUR BD FD EA
16/12/2015
98,57 CS (L) CORP SHORT DURATION EUR BD FD EA
15/12/2015
98,59 CS (L) CORP SHORT DURATION EUR BD FD EA
14/12/2015
98,65 CS (L) CORP SHORT DURATION EUR BD FD EA
13/12/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
12/12/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
11/12/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
10/12/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
09/12/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
08/12/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
07/12/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
06/12/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
05/12/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
04/12/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
03/12/2015
98,79 CS (L) CORP SHORT DURATION EUR BD FD EA
02/12/2015
98,88 CS (L) CORP SHORT DURATION EUR BD FD EA
01/12/2015
98,85 CS (L) CORP SHORT DURATION EUR BD FD EA
30/11/2015
98,83 CS (L) CORP SHORT DURATION EUR BD FD EA
29/11/2015
98,83 CS (L) CORP SHORT DURATION EUR BD FD EA
28/11/2015
98,83 CS (L) CORP SHORT DURATION EUR BD FD EA
27/11/2015
98,83 CS (L) CORP SHORT DURATION EUR BD FD EA
26/11/2015
98,81 CS (L) CORP SHORT DURATION EUR BD FD EA
25/11/2015
98,80 CS (L) CORP SHORT DURATION EUR BD FD EA
24/11/2015
98,76 CS (L) CORP SHORT DURATION EUR BD FD EA
23/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
22/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
21/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
20/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
19/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
18/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
17/11/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
16/11/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
15/11/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
14/11/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
13/11/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
12/11/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
11/11/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
10/11/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
09/11/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
08/11/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
07/11/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
06/11/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
05/11/2015
98,69 CS (L) CORP SHORT DURATION EUR BD FD EA
04/11/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
03/11/2015
98,69 CS (L) CORP SHORT DURATION EUR BD FD EA
02/11/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
01/11/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
31/10/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
30/10/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
29/10/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
28/10/2015
98,76 CS (L) CORP SHORT DURATION EUR BD FD EA
27/10/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
26/10/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
25/10/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
24/10/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
23/10/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
22/10/2015
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
21/10/2015
98,53 CS (L) CORP SHORT DURATION EUR BD FD EA
20/10/2015
98,51 CS (L) CORP SHORT DURATION EUR BD FD EA
19/10/2015
98,53 CS (L) CORP SHORT DURATION EUR BD FD EA
18/10/2015
98,51 CS (L) CORP SHORT DURATION EUR BD FD EA
17/10/2015
98,51 CS (L) CORP SHORT DURATION EUR BD FD EA
16/10/2015
98,51 CS (L) CORP SHORT DURATION EUR BD FD EA
15/10/2015
98,51 CS (L) CORP SHORT DURATION EUR BD FD EA
14/10/2015
98,49 CS (L) CORP SHORT DURATION EUR BD FD EA
13/10/2015
98,47 CS (L) CORP SHORT DURATION EUR BD FD EA
12/10/2015
98,48 CS (L) CORP SHORT DURATION EUR BD FD EA
11/10/2015
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
10/10/2015
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
09/10/2015
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
08/10/2015
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
07/10/2015
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
06/10/2015
98,41 CS (L) CORP SHORT DURATION EUR BD FD EA
05/10/2015
98,40 CS (L) CORP SHORT DURATION EUR BD FD EA
04/10/2015
98,49 CS (L) CORP SHORT DURATION EUR BD FD EA
03/10/2015
98,49 CS (L) CORP SHORT DURATION EUR BD FD EA
02/10/2015
98,49 CS (L) CORP SHORT DURATION EUR BD FD EA
01/10/2015
98,35 CS (L) CORP SHORT DURATION EUR BD FD EA
30/09/2015
98,30 CS (L) CORP SHORT DURATION EUR BD FD EA
29/09/2015
98,27 CS (L) CORP SHORT DURATION EUR BD FD EA
28/09/2015
98,44 CS (L) CORP SHORT DURATION EUR BD FD EA
27/09/2015
98,48 CS (L) CORP SHORT DURATION EUR BD FD EA
26/09/2015
98,48 CS (L) CORP SHORT DURATION EUR BD FD EA
25/09/2015
98,48 CS (L) CORP SHORT DURATION EUR BD FD EA
24/09/2015
98,54 CS (L) CORP SHORT DURATION EUR BD FD EA
23/09/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
22/09/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
21/09/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
20/09/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
19/09/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
18/09/2015
98,66 CS (L) CORP SHORT DURATION EUR BD FD EA
17/09/2015
98,55 CS (L) CORP SHORT DURATION EUR BD FD EA
16/09/2015
98,61 CS (L) CORP SHORT DURATION EUR BD FD EA
15/09/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
14/09/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
13/09/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
12/09/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
11/09/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
10/09/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
09/09/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
08/09/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
07/09/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
06/09/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
05/09/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
04/09/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
03/09/2015
98,68 CS (L) CORP SHORT DURATION EUR BD FD EA
02/09/2015
98,63 CS (L) CORP SHORT DURATION EUR BD FD EA
01/09/2015
98,63 CS (L) CORP SHORT DURATION EUR BD FD EA
31/08/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
30/08/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
29/08/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
28/08/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
27/08/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
26/08/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
25/08/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
24/08/2015
98,87 CS (L) CORP SHORT DURATION EUR BD FD EA
23/08/2015
98,93 CS (L) CORP SHORT DURATION EUR BD FD EA
22/08/2015
98,93 CS (L) CORP SHORT DURATION EUR BD FD EA
21/08/2015
98,93 CS (L) CORP SHORT DURATION EUR BD FD EA
20/08/2015
98,93 CS (L) CORP SHORT DURATION EUR BD FD EA
19/08/2015
98,92 CS (L) CORP SHORT DURATION EUR BD FD EA
18/08/2015
98,96 CS (L) CORP SHORT DURATION EUR BD FD EA
17/08/2015
98,98 CS (L) CORP SHORT DURATION EUR BD FD EA
16/08/2015
98,98 CS (L) CORP SHORT DURATION EUR BD FD EA
15/08/2015
98,98 CS (L) CORP SHORT DURATION EUR BD FD EA
14/08/2015
98,98 CS (L) CORP SHORT DURATION EUR BD FD EA
13/08/2015
99,03 CS (L) CORP SHORT DURATION EUR BD FD EA
12/08/2015
99,09 CS (L) CORP SHORT DURATION EUR BD FD EA
11/08/2015
99,07 CS (L) CORP SHORT DURATION EUR BD FD EA
10/08/2015
99,03 CS (L) CORP SHORT DURATION EUR BD FD EA
09/08/2015
99,01 CS (L) CORP SHORT DURATION EUR BD FD EA
08/08/2015
99,01 CS (L) CORP SHORT DURATION EUR BD FD EA
07/08/2015
99,01 CS (L) CORP SHORT DURATION EUR BD FD EA
06/08/2015
98,98 CS (L) CORP SHORT DURATION EUR BD FD EA
05/08/2015
98,99 CS (L) CORP SHORT DURATION EUR BD FD EA
04/08/2015
99,06 CS (L) CORP SHORT DURATION EUR BD FD EA
03/08/2015
99,04 CS (L) CORP SHORT DURATION EUR BD FD EA
02/08/2015
99,00 CS (L) CORP SHORT DURATION EUR BD FD EA
01/08/2015
99,00 CS (L) CORP SHORT DURATION EUR BD FD EA
31/07/2015
99,00 CS (L) CORP SHORT DURATION EUR BD FD EA
30/07/2015
98,99 CS (L) CORP SHORT DURATION EUR BD FD EA
29/07/2015
98,96 CS (L) CORP SHORT DURATION EUR BD FD EA
28/07/2015
98,96 CS (L) CORP SHORT DURATION EUR BD FD EA
27/07/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
26/07/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
25/07/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
24/07/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
23/07/2015
98,91 CS (L) CORP SHORT DURATION EUR BD FD EA
22/07/2015
98,91 CS (L) CORP SHORT DURATION EUR BD FD EA
21/07/2015
98,87 CS (L) CORP SHORT DURATION EUR BD FD EA
20/07/2015
98,87 CS (L) CORP SHORT DURATION EUR BD FD EA
19/07/2015
98,84 CS (L) CORP SHORT DURATION EUR BD FD EA
18/07/2015
98,84 CS (L) CORP SHORT DURATION EUR BD FD EA
17/07/2015
98,84 CS (L) CORP SHORT DURATION EUR BD FD EA
16/07/2015
98,77 CS (L) CORP SHORT DURATION EUR BD FD EA
15/07/2015
98,77 CS (L) CORP SHORT DURATION EUR BD FD EA
14/07/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
13/07/2015
98,68 CS (L) CORP SHORT DURATION EUR BD FD EA
12/07/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
11/07/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
10/07/2015
98,62 CS (L) CORP SHORT DURATION EUR BD FD EA
09/07/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
08/07/2015
98,69 CS (L) CORP SHORT DURATION EUR BD FD EA
07/07/2015
98,79 CS (L) CORP SHORT DURATION EUR BD FD EA
06/07/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
05/07/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
04/07/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
03/07/2015
98,74 CS (L) CORP SHORT DURATION EUR BD FD EA
02/07/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
01/07/2015
98,70 CS (L) CORP SHORT DURATION EUR BD FD EA
30/06/2015
98,67 CS (L) CORP SHORT DURATION EUR BD FD EA
29/06/2015
98,63 CS (L) CORP SHORT DURATION EUR BD FD EA
28/06/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
27/06/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
26/06/2015
98,73 CS (L) CORP SHORT DURATION EUR BD FD EA
25/06/2015
98,78 CS (L) CORP SHORT DURATION EUR BD FD EA
24/06/2015
98,78 CS (L) CORP SHORT DURATION EUR BD FD EA
23/06/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
22/06/2015
98,72 CS (L) CORP SHORT DURATION EUR BD FD EA
21/06/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
20/06/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
19/06/2015
98,71 CS (L) CORP SHORT DURATION EUR BD FD EA
18/06/2015
98,68 CS (L) CORP SHORT DURATION EUR BD FD EA
17/06/2015
98,75 CS (L) CORP SHORT DURATION EUR BD FD EA
16/06/2015
98,82 CS (L) CORP SHORT DURATION EUR BD FD EA
15/06/2015
98,89 CS (L) CORP SHORT DURATION EUR BD FD EA
14/06/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
13/06/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
12/06/2015
98,94 CS (L) CORP SHORT DURATION EUR BD FD EA
11/06/2015
98,86 CS (L) CORP SHORT DURATION EUR BD FD EA
10/06/2015
98,79 CS (L) CORP SHORT DURATION EUR BD FD EA
09/06/2015
98,88 CS (L) CORP SHORT DURATION EUR BD FD EA
08/06/2015
99,01 CS (L) CORP SHORT DURATION EUR BD FD EA
07/06/2015
99,06 CS (L) CORP SHORT DURATION EUR BD FD EA
06/06/2015
99,06 CS (L) CORP SHORT DURATION EUR BD FD EA
05/06/2015
99,06 CS (L) CORP SHORT DURATION EUR BD FD EA
04/06/2015
99,07 CS (L) CORP SHORT DURATION EUR BD FD EA
03/06/2015
99,21 CS (L) CORP SHORT DURATION EUR BD FD EA
02/06/2015
99,33 CS (L) CORP SHORT DURATION EUR BD FD EA
01/06/2015
99,55 CS (L) CORP SHORT DURATION EUR BD FD EA
31/05/2015
99,58 CS (L) CORP SHORT DURATION EUR BD FD EA
30/05/2015
99,58 CS (L) CORP SHORT DURATION EUR BD FD EA
29/05/2015
99,58 CS (L) CORP SHORT DURATION EUR BD FD EA
28/05/2015
99,58 CS (L) CORP SHORT DURATION EUR BD FD EA
27/05/2015
99,59 CS (L) CORP SHORT DURATION EUR BD FD EA
26/05/2015
99,58 CS (L) CORP SHORT DURATION EUR BD FD EA
25/05/2015
99,53 CS (L) CORP SHORT DURATION EUR BD FD EA
24/05/2015
99,53 CS (L) CORP SHORT DURATION EUR BD FD EA
23/05/2015
99,53 CS (L) CORP SHORT DURATION EUR BD FD EA
22/05/2015
99,53 CS (L) CORP SHORT DURATION EUR BD FD EA
21/05/2015
99,51 CS (L) CORP SHORT DURATION EUR BD FD EA
20/05/2015
99,50 CS (L) CORP SHORT DURATION EUR BD FD EA
19/05/2015
99,54 CS (L) CORP SHORT DURATION EUR BD FD EA
18/05/2015
100,02 CS (L) CORP SHORT DURATION EUR BD FD EA
17/05/2015
99,99 CS (L) CORP SHORT DURATION EUR BD FD EA
16/05/2015
99,99 CS (L) CORP SHORT DURATION EUR BD FD EA
15/05/2015
99,99 CS (L) CORP SHORT DURATION EUR BD FD EA
14/05/2015
99,94 CS (L) CORP SHORT DURATION EUR BD FD EA
13/05/2015
99,94 CS (L) CORP SHORT DURATION EUR BD FD EA
12/05/2015
99,95 CS (L) CORP SHORT DURATION EUR BD FD EA
11/05/2015
100,08 CS (L) CORP SHORT DURATION EUR BD FD EA
10/05/2015
100,08 CS (L) CORP SHORT DURATION EUR BD FD EA
09/05/2015
100,08 CS (L) CORP SHORT DURATION EUR BD FD EA
08/05/2015
100,08 CS (L) CORP SHORT DURATION EUR BD FD EA
07/05/2015
99,94 CS (L) CORP SHORT DURATION EUR BD FD EA
06/05/2015
100,03 CS (L) CORP SHORT DURATION EUR BD FD EA
05/05/2015
100,14 CS (L) CORP SHORT DURATION EUR BD FD EA
04/05/2015
100,26 CS (L) CORP SHORT DURATION EUR BD FD EA
03/05/2015
100,23 CS (L) CORP SHORT DURATION EUR BD FD EA
02/05/2015
100,23 CS (L) CORP SHORT DURATION EUR BD FD EA
01/05/2015
100,23 CS (L) CORP SHORT DURATION EUR BD FD EA
30/04/2015
100,23 CS (L) CORP SHORT DURATION EUR BD FD EA
29/04/2015
100,34 CS (L) CORP SHORT DURATION EUR BD FD EA
28/04/2015
100,55 CS (L) CORP SHORT DURATION EUR BD FD EA
27/04/2015
100,53 CS (L) CORP SHORT DURATION EUR BD FD EA
26/04/2015
100,49 CS (L) CORP SHORT DURATION EUR BD FD EA
25/04/2015
100,49 CS (L) CORP SHORT DURATION EUR BD FD EA
24/04/2015
100,49 CS (L) CORP SHORT DURATION EUR BD FD EA
23/04/2015
100,47 CS (L) CORP SHORT DURATION EUR BD FD EA
22/04/2015
100,51 CS (L) CORP SHORT DURATION EUR BD FD EA
21/04/2015
100,57 CS (L) CORP SHORT DURATION EUR BD FD EA
20/04/2015
100,59 CS (L) CORP SHORT DURATION EUR BD FD EA
19/04/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
18/04/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
17/04/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
16/04/2015
100,63 CS (L) CORP SHORT DURATION EUR BD FD EA
15/04/2015
100,68 CS (L) CORP SHORT DURATION EUR BD FD EA
14/04/2015
100,65 CS (L) CORP SHORT DURATION EUR BD FD EA
13/04/2015
100,67 CS (L) CORP SHORT DURATION EUR BD FD EA
12/04/2015
100,66 CS (L) CORP SHORT DURATION EUR BD FD EA
11/04/2015
100,66 CS (L) CORP SHORT DURATION EUR BD FD EA
10/04/2015
100,66 CS (L) CORP SHORT DURATION EUR BD FD EA
09/04/2015
100,64 CS (L) CORP SHORT DURATION EUR BD FD EA
08/04/2015
100,62 CS (L) CORP SHORT DURATION EUR BD FD EA
07/04/2015
100,57 CS (L) CORP SHORT DURATION EUR BD FD EA
06/04/2015
100,50 CS (L) CORP SHORT DURATION EUR BD FD EA
05/04/2015
100,50 CS (L) CORP SHORT DURATION EUR BD FD EA
04/04/2015
100,50 CS (L) CORP SHORT DURATION EUR BD FD EA
03/04/2015
100,50 CS (L) CORP SHORT DURATION EUR BD FD EA
02/04/2015
100,50 CS (L) CORP SHORT DURATION EUR BD FD EA
01/04/2015
100,49 CS (L) CORP SHORT DURATION EUR BD FD EA
31/03/2015
100,45 CS (L) CORP SHORT DURATION EUR BD FD EA
30/03/2015
100,42 CS (L) CORP SHORT DURATION EUR BD FD EA
29/03/2015
100,39 CS (L) CORP SHORT DURATION EUR BD FD EA
28/03/2015
100,39 CS (L) CORP SHORT DURATION EUR BD FD EA
27/03/2015
100,39 CS (L) CORP SHORT DURATION EUR BD FD EA
26/03/2015
100,32 CS (L) CORP SHORT DURATION EUR BD FD EA
25/03/2015
100,33 CS (L) CORP SHORT DURATION EUR BD FD EA
24/03/2015
100,31 CS (L) CORP SHORT DURATION EUR BD FD EA
23/03/2015
100,37 CS (L) CORP SHORT DURATION EUR BD FD EA
22/03/2015
100,46 CS (L) CORP SHORT DURATION EUR BD FD EA
21/03/2015
100,46 CS (L) CORP SHORT DURATION EUR BD FD EA
20/03/2015
100,46 CS (L) CORP SHORT DURATION EUR BD FD EA
19/03/2015
100,43 CS (L) CORP SHORT DURATION EUR BD FD EA
18/03/2015
100,38 CS (L) CORP SHORT DURATION EUR BD FD EA
17/03/2015
100,41 CS (L) CORP SHORT DURATION EUR BD FD EA
16/03/2015
100,52 CS (L) CORP SHORT DURATION EUR BD FD EA
15/03/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
14/03/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
13/03/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
12/03/2015
100,67 CS (L) CORP SHORT DURATION EUR BD FD EA
11/03/2015
100,70 CS (L) CORP SHORT DURATION EUR BD FD EA
10/03/2015
100,72 CS (L) CORP SHORT DURATION EUR BD FD EA
09/03/2015
100,69 CS (L) CORP SHORT DURATION EUR BD FD EA
08/03/2015
100,69 CS (L) CORP SHORT DURATION EUR BD FD EA
07/03/2015
100,69 CS (L) CORP SHORT DURATION EUR BD FD EA
06/03/2015
100,69 CS (L) CORP SHORT DURATION EUR BD FD EA
05/03/2015
100,69 CS (L) CORP SHORT DURATION EUR BD FD EA
04/03/2015
100,66 CS (L) CORP SHORT DURATION EUR BD FD EA
03/03/2015
100,68 CS (L) CORP SHORT DURATION EUR BD FD EA
02/03/2015
100,72 CS (L) CORP SHORT DURATION EUR BD FD EA
01/03/2015
100,71 CS (L) CORP SHORT DURATION EUR BD FD EA
28/02/2015
100,71 CS (L) CORP SHORT DURATION EUR BD FD EA
27/02/2015
100,71 CS (L) CORP SHORT DURATION EUR BD FD EA
26/02/2015
100,72 CS (L) CORP SHORT DURATION EUR BD FD EA
25/02/2015
100,66 CS (L) CORP SHORT DURATION EUR BD FD EA
24/02/2015
100,63 CS (L) CORP SHORT DURATION EUR BD FD EA
23/02/2015
100,60 CS (L) CORP SHORT DURATION EUR BD FD EA
22/02/2015
100,56 CS (L) CORP SHORT DURATION EUR BD FD EA
21/02/2015
100,56 CS (L) CORP SHORT DURATION EUR BD FD EA
20/02/2015
100,56 CS (L) CORP SHORT DURATION EUR BD FD EA
19/02/2015
100,53 CS (L) CORP SHORT DURATION EUR BD FD EA
18/02/2015
100,47 CS (L) CORP SHORT DURATION EUR BD FD EA
17/02/2015
100,44 CS (L) CORP SHORT DURATION EUR BD FD EA
16/02/2015
100,44 CS (L) CORP SHORT DURATION EUR BD FD EA
15/02/2015
100,46 CS (L) CORP SHORT DURATION EUR BD FD EA
14/02/2015
100,46 CS (L) CORP SHORT DURATION EUR BD FD EA
13/02/2015
100,46 CS (L) CORP SHORT DURATION EUR BD FD EA
12/02/2015
100,37 CS (L) CORP SHORT DURATION EUR BD FD EA
11/02/2015
100,44 CS (L) CORP SHORT DURATION EUR BD FD EA
10/02/2015
100,30 CS (L) CORP SHORT DURATION EUR BD FD EA
09/02/2015
100,32 CS (L) CORP SHORT DURATION EUR BD FD EA
08/02/2015
100,33 CS (L) CORP SHORT DURATION EUR BD FD EA
07/02/2015
100,33 CS (L) CORP SHORT DURATION EUR BD FD EA
06/02/2015
100,33 CS (L) CORP SHORT DURATION EUR BD FD EA
05/02/2015
100,29 CS (L) CORP SHORT DURATION EUR BD FD EA
04/02/2015
100,26 CS (L) CORP SHORT DURATION EUR BD FD EA
03/02/2015
100,29 CS (L) CORP SHORT DURATION EUR BD FD EA
02/02/2015
100,25 CS (L) CORP SHORT DURATION EUR BD FD EA
01/02/2015
100,18 CS (L) CORP SHORT DURATION EUR BD FD EA
31/01/2015
100,18 CS (L) CORP SHORT DURATION EUR BD FD EA
30/01/2015
100,18 CS (L) CORP SHORT DURATION EUR BD FD EA
29/01/2015
100,20 CS (L) CORP SHORT DURATION EUR BD FD EA
28/01/2015
100,02 CS (L) CORP SHORT DURATION EUR BD FD EA
27/01/2015
100,21 CS (L) CORP SHORT DURATION EUR BD FD EA
26/01/2015
100,09 CS (L) CORP SHORT DURATION EUR BD FD EA
25/01/2015
100,22 CS (L) CORP SHORT DURATION EUR BD FD EA
24/01/2015
100,22 CS (L) CORP SHORT DURATION EUR BD FD EA
23/01/2015
100,22 CS (L) CORP SHORT DURATION EUR BD FD EA
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) CORP SHORT DURATION EUR BD FD EA -3,78-1,532,34-0,54
Oblig. Franc Suisse -8,55-3,515,43-0,60
ML Swiss Governments -11,28-4,678,52-0,52
Performances annuelles
 2016
CS (L) CORP SHORT DURATION EUR BD FD EA -0,89
Oblig. Franc Suisse 1,67
ML Swiss Governments 3,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 juillet 2017
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