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RUSSELL USD CASH FD II B ROLLUP - IE00BVY9WJ22

Performance en base 100 du 17/03/2015 au 05/12/2016
 
RUSSELL USD CASH FD II B ROLLUP
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
05/12/2016
100,24 ML US Broad Market 1-3 Yrs
04/12/2016
100,85 ML US Broad Market 1-3 Yrs
03/12/2016
100,85 ML US Broad Market 1-3 Yrs
02/12/2016
100,85 ML US Broad Market 1-3 Yrs
01/12/2016
101,25 ML US Broad Market 1-3 Yrs
30/11/2016
101,34 ML US Broad Market 1-3 Yrs
29/11/2016
101,27 ML US Broad Market 1-3 Yrs
28/11/2016
101,57 ML US Broad Market 1-3 Yrs
27/11/2016
101,32 ML US Broad Market 1-3 Yrs
26/11/2016
101,32 ML US Broad Market 1-3 Yrs
25/11/2016
101,32 ML US Broad Market 1-3 Yrs
24/11/2016
101,72 ML US Broad Market 1-3 Yrs
23/11/2016
102,02 ML US Broad Market 1-3 Yrs
22/11/2016
101,53 ML US Broad Market 1-3 Yrs
21/11/2016
101,20 ML US Broad Market 1-3 Yrs
20/11/2016
101,68 ML US Broad Market 1-3 Yrs
19/11/2016
101,68 ML US Broad Market 1-3 Yrs
18/11/2016
101,68 ML US Broad Market 1-3 Yrs
17/11/2016
100,79 ML US Broad Market 1-3 Yrs
16/11/2016
100,82 ML US Broad Market 1-3 Yrs
15/11/2016
100,31 ML US Broad Market 1-3 Yrs
14/11/2016
100,39 ML US Broad Market 1-3 Yrs
13/11/2016
99,30 ML US Broad Market 1-3 Yrs
12/11/2016
99,30 ML US Broad Market 1-3 Yrs
11/11/2016
99,30 ML US Broad Market 1-3 Yrs
10/11/2016
99,08 ML US Broad Market 1-3 Yrs
09/11/2016
98,50 ML US Broad Market 1-3 Yrs
08/11/2016
97,70 ML US Broad Market 1-3 Yrs
07/11/2016
97,87 ML US Broad Market 1-3 Yrs
06/11/2016
97,12 ML US Broad Market 1-3 Yrs
05/11/2016
97,12 ML US Broad Market 1-3 Yrs
04/11/2016
97,12 ML US Broad Market 1-3 Yrs
03/11/2016
97,34 ML US Broad Market 1-3 Yrs
02/11/2016
97,12 ML US Broad Market 1-3 Yrs
01/11/2016
97,76 ML US Broad Market 1-3 Yrs
31/10/2016
98,46 ML US Broad Market 1-3 Yrs
30/10/2016
98,73 ML US Broad Market 1-3 Yrs
29/10/2016
98,73 ML US Broad Market 1-3 Yrs
28/10/2016
98,73 ML US Broad Market 1-3 Yrs
27/10/2016
98,78 ML US Broad Market 1-3 Yrs
26/10/2016
98,80 ML US Broad Market 1-3 Yrs
25/10/2016
99,35 ML US Broad Market 1-3 Yrs
24/10/2016
99,14 ML US Broad Market 1-3 Yrs
23/10/2016
99,26 ML US Broad Market 1-3 Yrs
22/10/2016
99,26 ML US Broad Market 1-3 Yrs
21/10/2016
99,26 ML US Broad Market 1-3 Yrs
20/10/2016
98,77 ML US Broad Market 1-3 Yrs
19/10/2016
98,42 ML US Broad Market 1-3 Yrs
18/10/2016
98,34 ML US Broad Market 1-3 Yrs
17/10/2016
98,15 ML US Broad Market 1-3 Yrs
16/10/2016
98,01 ML US Broad Market 1-3 Yrs
15/10/2016
98,01 ML US Broad Market 1-3 Yrs
14/10/2016
98,01 ML US Broad Market 1-3 Yrs
13/10/2016
97,77 ML US Broad Market 1-3 Yrs
12/10/2016
97,87 ML US Broad Market 1-3 Yrs
11/10/2016
97,47 ML US Broad Market 1-3 Yrs
10/10/2016
96,65 ML US Broad Market 1-3 Yrs
09/10/2016
96,46 ML US Broad Market 1-3 Yrs
08/10/2016
96,46 ML US Broad Market 1-3 Yrs
07/10/2016
96,46 ML US Broad Market 1-3 Yrs
06/10/2016
96,52 ML US Broad Market 1-3 Yrs
05/10/2016
96,27 ML US Broad Market 1-3 Yrs
04/10/2016
96,67 ML US Broad Market 1-3 Yrs
03/10/2016
96,19 ML US Broad Market 1-3 Yrs
02/10/2016
96,06 ML US Broad Market 1-3 Yrs
01/10/2016
96,06 ML US Broad Market 1-3 Yrs
30/09/2016
96,06 ML US Broad Market 1-3 Yrs
29/09/2016
96,17 ML US Broad Market 1-3 Yrs
28/09/2016
96,48 ML US Broad Market 1-3 Yrs
27/09/2016
96,44 ML US Broad Market 1-3 Yrs
26/09/2016
95,82 ML US Broad Market 1-3 Yrs
25/09/2016
96,19 ML US Broad Market 1-3 Yrs
24/09/2016
96,19 ML US Broad Market 1-3 Yrs
23/09/2016
96,19 ML US Broad Market 1-3 Yrs
22/09/2016
95,97 ML US Broad Market 1-3 Yrs
21/09/2016
96,81 ML US Broad Market 1-3 Yrs
20/09/2016
96,57 ML US Broad Market 1-3 Yrs
19/09/2016
96,47 ML US Broad Market 1-3 Yrs
18/09/2016
96,63 ML US Broad Market 1-3 Yrs
17/09/2016
96,63 ML US Broad Market 1-3 Yrs
16/09/2016
96,63 ML US Broad Market 1-3 Yrs
15/09/2016
95,99 ML US Broad Market 1-3 Yrs
14/09/2016
95,93 ML US Broad Market 1-3 Yrs
13/09/2016
95,90 ML US Broad Market 1-3 Yrs
12/09/2016
96,14 ML US Broad Market 1-3 Yrs
11/09/2016
96,17 ML US Broad Market 1-3 Yrs
10/09/2016
96,17 ML US Broad Market 1-3 Yrs
09/09/2016
96,17 ML US Broad Market 1-3 Yrs
08/09/2016
95,67 ML US Broad Market 1-3 Yrs
07/09/2016
96,01 ML US Broad Market 1-3 Yrs
06/09/2016
96,05 ML US Broad Market 1-3 Yrs
05/09/2016
96,76 ML US Broad Market 1-3 Yrs
04/09/2016
96,60 ML US Broad Market 1-3 Yrs
03/09/2016
96,60 ML US Broad Market 1-3 Yrs
02/09/2016
96,60 ML US Broad Market 1-3 Yrs
01/09/2016
96,34 ML US Broad Market 1-3 Yrs
31/08/2016
96,82 ML US Broad Market 1-3 Yrs
30/08/2016
96,69 ML US Broad Market 1-3 Yrs
29/08/2016
96,55 ML US Broad Market 1-3 Yrs
28/08/2016
95,51 ML US Broad Market 1-3 Yrs
27/08/2016
95,51 ML US Broad Market 1-3 Yrs
26/08/2016
95,51 ML US Broad Market 1-3 Yrs
25/08/2016
95,59 ML US Broad Market 1-3 Yrs
24/08/2016
95,90 ML US Broad Market 1-3 Yrs
23/08/2016
95,28 ML US Broad Market 1-3 Yrs
22/08/2016
95,22 ML US Broad Market 1-3 Yrs
21/08/2016
95,24 ML US Broad Market 1-3 Yrs
20/08/2016
95,24 ML US Broad Market 1-3 Yrs
19/08/2016
95,24 ML US Broad Market 1-3 Yrs
18/08/2016
95,27 ML US Broad Market 1-3 Yrs
17/08/2016
95,65 ML US Broad Market 1-3 Yrs
16/08/2016
95,77 ML US Broad Market 1-3 Yrs
15/08/2016
96,34 ML US Broad Market 1-3 Yrs
14/08/2016
96,51 ML US Broad Market 1-3 Yrs
13/08/2016
96,51 ML US Broad Market 1-3 Yrs
12/08/2016
96,51 ML US Broad Market 1-3 Yrs
11/08/2016
96,45 ML US Broad Market 1-3 Yrs
10/08/2016
96,67 ML US Broad Market 1-3 Yrs
09/08/2016
97,07 ML US Broad Market 1-3 Yrs
08/08/2016
97,37 ML US Broad Market 1-3 Yrs
07/08/2016
97,40 ML US Broad Market 1-3 Yrs
06/08/2016
97,40 ML US Broad Market 1-3 Yrs
05/08/2016
97,40 ML US Broad Market 1-3 Yrs
04/08/2016
96,93 ML US Broad Market 1-3 Yrs
03/08/2016
96,58 ML US Broad Market 1-3 Yrs
02/08/2016
96,14 ML US Broad Market 1-3 Yrs
01/08/2016
96,60 ML US Broad Market 1-3 Yrs
31/07/2016
96,52 ML US Broad Market 1-3 Yrs
30/07/2016
96,51 ML US Broad Market 1-3 Yrs
29/07/2016
96,51 ML US Broad Market 1-3 Yrs
28/07/2016
97,29 ML US Broad Market 1-3 Yrs
27/07/2016
98,11 ML US Broad Market 1-3 Yrs
26/07/2016
98,10 ML US Broad Market 1-3 Yrs
25/07/2016
98,20 ML US Broad Market 1-3 Yrs
24/07/2016
98,19 ML US Broad Market 1-3 Yrs
23/07/2016
98,19 ML US Broad Market 1-3 Yrs
22/07/2016
98,19 ML US Broad Market 1-3 Yrs
21/07/2016
98,03 ML US Broad Market 1-3 Yrs
20/07/2016
97,88 ML US Broad Market 1-3 Yrs
19/07/2016
97,90 ML US Broad Market 1-3 Yrs
18/07/2016
97,41 ML US Broad Market 1-3 Yrs
17/07/2016
97,33 ML US Broad Market 1-3 Yrs
16/07/2016
97,33 ML US Broad Market 1-3 Yrs
15/07/2016
97,33 ML US Broad Market 1-3 Yrs
14/07/2016
97,08 ML US Broad Market 1-3 Yrs
13/07/2016
97,11 ML US Broad Market 1-3 Yrs
12/07/2016
97,38 ML US Broad Market 1-3 Yrs
11/07/2016
97,63 ML US Broad Market 1-3 Yrs
10/07/2016
97,79 ML US Broad Market 1-3 Yrs
09/07/2016
97,79 ML US Broad Market 1-3 Yrs
08/07/2016
97,79 ML US Broad Market 1-3 Yrs
07/07/2016
97,49 ML US Broad Market 1-3 Yrs
06/07/2016
97,50 ML US Broad Market 1-3 Yrs
05/07/2016
97,20 ML US Broad Market 1-3 Yrs
04/07/2016
96,89 ML US Broad Market 1-3 Yrs
03/07/2016
96,92 ML US Broad Market 1-3 Yrs
02/07/2016
96,92 ML US Broad Market 1-3 Yrs
01/07/2016
96,92 ML US Broad Market 1-3 Yrs
30/06/2016
97,12 ML US Broad Market 1-3 Yrs
29/06/2016
97,13 ML US Broad Market 1-3 Yrs
28/06/2016
97,60 ML US Broad Market 1-3 Yrs
27/06/2016
98,27 ML US Broad Market 1-3 Yrs
26/06/2016
96,96 ML US Broad Market 1-3 Yrs
25/06/2016
96,96 ML US Broad Market 1-3 Yrs
24/06/2016
96,96 ML US Broad Market 1-3 Yrs
23/06/2016
94,78 ML US Broad Market 1-3 Yrs
22/06/2016
95,39 ML US Broad Market 1-3 Yrs
21/06/2016
95,46 ML US Broad Market 1-3 Yrs
20/06/2016
94,93 ML US Broad Market 1-3 Yrs
19/06/2016
95,71 ML US Broad Market 1-3 Yrs
18/06/2016
95,71 ML US Broad Market 1-3 Yrs
17/06/2016
95,71 ML US Broad Market 1-3 Yrs
16/06/2016
96,61 ML US Broad Market 1-3 Yrs
15/06/2016
95,84 ML US Broad Market 1-3 Yrs
14/06/2016
96,00 ML US Broad Market 1-3 Yrs
13/06/2016
95,24 ML US Broad Market 1-3 Yrs
12/06/2016
95,22 ML US Broad Market 1-3 Yrs
11/06/2016
95,22 ML US Broad Market 1-3 Yrs
10/06/2016
95,22 ML US Broad Market 1-3 Yrs
09/06/2016
94,94 ML US Broad Market 1-3 Yrs
08/06/2016
94,35 ML US Broad Market 1-3 Yrs
07/06/2016
94,66 ML US Broad Market 1-3 Yrs
06/06/2016
94,54 ML US Broad Market 1-3 Yrs
05/06/2016
94,82 ML US Broad Market 1-3 Yrs
04/06/2016
94,82 ML US Broad Market 1-3 Yrs
03/06/2016
94,82 ML US Broad Market 1-3 Yrs
02/06/2016
96,11 ML US Broad Market 1-3 Yrs
01/06/2016
95,98 ML US Broad Market 1-3 Yrs
31/05/2016
96,37 ML US Broad Market 1-3 Yrs
30/05/2016
96,31 ML US Broad Market 1-3 Yrs
29/05/2016
96,35 ML US Broad Market 1-3 Yrs
28/05/2016
96,35 ML US Broad Market 1-3 Yrs
27/05/2016
96,35 ML US Broad Market 1-3 Yrs
26/05/2016
95,92 ML US Broad Market 1-3 Yrs
25/05/2016
96,18 ML US Broad Market 1-3 Yrs
24/05/2016
96,03 ML US Broad Market 1-3 Yrs
23/05/2016
95,71 ML US Broad Market 1-3 Yrs
22/05/2016
95,60 ML US Broad Market 1-3 Yrs
21/05/2016
95,60 ML US Broad Market 1-3 Yrs
20/05/2016
95,60 ML US Broad Market 1-3 Yrs
19/05/2016
95,67 ML US Broad Market 1-3 Yrs
18/05/2016
95,01 ML US Broad Market 1-3 Yrs
17/05/2016
94,67 ML US Broad Market 1-3 Yrs
16/05/2016
94,76 ML US Broad Market 1-3 Yrs
15/05/2016
95,07 ML US Broad Market 1-3 Yrs
14/05/2016
95,07 ML US Broad Market 1-3 Yrs
13/05/2016
95,07 ML US Broad Market 1-3 Yrs
12/05/2016
94,18 ML US Broad Market 1-3 Yrs
11/05/2016
93,99 ML US Broad Market 1-3 Yrs
10/05/2016
94,30 ML US Broad Market 1-3 Yrs
09/05/2016
94,29 ML US Broad Market 1-3 Yrs
08/05/2016
94,04 ML US Broad Market 1-3 Yrs
07/05/2016
94,04 ML US Broad Market 1-3 Yrs
06/05/2016
94,04 ML US Broad Market 1-3 Yrs
05/05/2016
94,25 ML US Broad Market 1-3 Yrs
04/05/2016
93,45 ML US Broad Market 1-3 Yrs
03/05/2016
93,23 ML US Broad Market 1-3 Yrs
02/05/2016
93,20 ML US Broad Market 1-3 Yrs
01/05/2016
93,71 ML US Broad Market 1-3 Yrs
30/04/2016
93,71 ML US Broad Market 1-3 Yrs
29/04/2016
93,71 ML US Broad Market 1-3 Yrs
28/04/2016
94,83 ML US Broad Market 1-3 Yrs
27/04/2016
94,79 ML US Broad Market 1-3 Yrs
26/04/2016
94,76 ML US Broad Market 1-3 Yrs
25/04/2016
95,11 ML US Broad Market 1-3 Yrs
24/04/2016
95,35 ML US Broad Market 1-3 Yrs
23/04/2016
95,35 ML US Broad Market 1-3 Yrs
22/04/2016
95,35 ML US Broad Market 1-3 Yrs
21/04/2016
94,94 ML US Broad Market 1-3 Yrs
20/04/2016
94,58 ML US Broad Market 1-3 Yrs
19/04/2016
94,29 ML US Broad Market 1-3 Yrs
18/04/2016
94,70 ML US Broad Market 1-3 Yrs
17/04/2016
94,96 ML US Broad Market 1-3 Yrs
16/04/2016
94,96 ML US Broad Market 1-3 Yrs
15/04/2016
94,96 ML US Broad Market 1-3 Yrs
14/04/2016
95,21 ML US Broad Market 1-3 Yrs
13/04/2016
95,03 ML US Broad Market 1-3 Yrs
12/04/2016
94,27 ML US Broad Market 1-3 Yrs
11/04/2016
93,76 ML US Broad Market 1-3 Yrs
10/04/2016
94,04 ML US Broad Market 1-3 Yrs
09/04/2016
94,04 ML US Broad Market 1-3 Yrs
08/04/2016
94,04 ML US Broad Market 1-3 Yrs
07/04/2016
94,25 ML US Broad Market 1-3 Yrs
06/04/2016
94,25 ML US Broad Market 1-3 Yrs
05/04/2016
94,25 ML US Broad Market 1-3 Yrs
04/04/2016
94,16 ML US Broad Market 1-3 Yrs
03/04/2016
94,43 ML US Broad Market 1-3 Yrs
02/04/2016
94,43 ML US Broad Market 1-3 Yrs
01/04/2016
94,43 ML US Broad Market 1-3 Yrs
31/03/2016
94,05 ML US Broad Market 1-3 Yrs
30/03/2016
94,34 ML US Broad Market 1-3 Yrs
29/03/2016
95,71 ML US Broad Market 1-3 Yrs
28/03/2016
95,34 ML US Broad Market 1-3 Yrs
27/03/2016
95,76 ML US Broad Market 1-3 Yrs
26/03/2016
95,76 ML US Broad Market 1-3 Yrs
25/03/2016
95,76 ML US Broad Market 1-3 Yrs
24/03/2016
95,76 ML US Broad Market 1-3 Yrs
23/03/2016
95,68 ML US Broad Market 1-3 Yrs
22/03/2016
95,18 ML US Broad Market 1-3 Yrs
21/03/2016
94,93 ML US Broad Market 1-3 Yrs
20/03/2016
94,68 ML US Broad Market 1-3 Yrs
19/03/2016
94,68 ML US Broad Market 1-3 Yrs
18/03/2016
94,68 ML US Broad Market 1-3 Yrs
17/03/2016
94,42 ML US Broad Market 1-3 Yrs
16/03/2016
96,45 ML US Broad Market 1-3 Yrs
15/03/2016
95,98 ML US Broad Market 1-3 Yrs
14/03/2016
96,02 ML US Broad Market 1-3 Yrs
13/03/2016
95,55 ML US Broad Market 1-3 Yrs
12/03/2016
95,55 ML US Broad Market 1-3 Yrs
11/03/2016
95,55 ML US Broad Market 1-3 Yrs
10/03/2016
95,69 ML US Broad Market 1-3 Yrs
09/03/2016
96,91 ML US Broad Market 1-3 Yrs
08/03/2016
96,57 ML US Broad Market 1-3 Yrs
07/03/2016
97,12 ML US Broad Market 1-3 Yrs
06/03/2016
96,94 ML US Broad Market 1-3 Yrs
05/03/2016
96,94 ML US Broad Market 1-3 Yrs
04/03/2016
96,94 ML US Broad Market 1-3 Yrs
03/03/2016
97,66 ML US Broad Market 1-3 Yrs
02/03/2016
98,56 ML US Broad Market 1-3 Yrs
01/03/2016
98,29 ML US Broad Market 1-3 Yrs
29/02/2016
98,32 ML US Broad Market 1-3 Yrs
28/02/2016
97,73 ML US Broad Market 1-3 Yrs
27/02/2016
97,73 ML US Broad Market 1-3 Yrs
26/02/2016
97,73 ML US Broad Market 1-3 Yrs
25/02/2016
96,90 ML US Broad Market 1-3 Yrs
24/02/2016
96,95 ML US Broad Market 1-3 Yrs
23/02/2016
96,92 ML US Broad Market 1-3 Yrs
22/02/2016
96,86 ML US Broad Market 1-3 Yrs
21/02/2016
96,18 ML US Broad Market 1-3 Yrs
20/02/2016
96,18 ML US Broad Market 1-3 Yrs
19/02/2016
96,18 ML US Broad Market 1-3 Yrs
18/02/2016
96,28 ML US Broad Market 1-3 Yrs
17/02/2016
95,92 ML US Broad Market 1-3 Yrs
16/02/2016
95,85 ML US Broad Market 1-3 Yrs
15/02/2016
95,87 ML US Broad Market 1-3 Yrs
14/02/2016
95,01 ML US Broad Market 1-3 Yrs
13/02/2016
95,01 ML US Broad Market 1-3 Yrs
12/02/2016
95,01 ML US Broad Market 1-3 Yrs
11/02/2016
94,26 ML US Broad Market 1-3 Yrs
10/02/2016
95,44 ML US Broad Market 1-3 Yrs
09/02/2016
94,48 ML US Broad Market 1-3 Yrs
08/02/2016
95,90 ML US Broad Market 1-3 Yrs
07/02/2016
95,83 ML US Broad Market 1-3 Yrs
06/02/2016
95,83 ML US Broad Market 1-3 Yrs
05/02/2016
95,83 ML US Broad Market 1-3 Yrs
04/02/2016
95,62 ML US Broad Market 1-3 Yrs
03/02/2016
96,64 ML US Broad Market 1-3 Yrs
02/02/2016
97,94 ML US Broad Market 1-3 Yrs
01/02/2016
97,90 ML US Broad Market 1-3 Yrs
31/01/2016
98,62 ML US Broad Market 1-3 Yrs
30/01/2016
98,61 ML US Broad Market 1-3 Yrs
29/01/2016
98,61 ML US Broad Market 1-3 Yrs
28/01/2016
97,46 ML US Broad Market 1-3 Yrs
27/01/2016
98,05 ML US Broad Market 1-3 Yrs
26/01/2016
98,25 ML US Broad Market 1-3 Yrs
25/01/2016
98,35 ML US Broad Market 1-3 Yrs
24/01/2016
98,41 ML US Broad Market 1-3 Yrs
23/01/2016
98,41 ML US Broad Market 1-3 Yrs
22/01/2016
98,41 ML US Broad Market 1-3 Yrs
21/01/2016
98,47 ML US Broad Market 1-3 Yrs
20/01/2016
97,81 ML US Broad Market 1-3 Yrs
19/01/2016
97,75 ML US Broad Market 1-3 Yrs
18/01/2016
97,98 ML US Broad Market 1-3 Yrs
17/01/2016
97,28 ML US Broad Market 1-3 Yrs
16/01/2016
97,28 ML US Broad Market 1-3 Yrs
15/01/2016
97,28 ML US Broad Market 1-3 Yrs
14/01/2016
98,22 ML US Broad Market 1-3 Yrs
13/01/2016
98,12 ML US Broad Market 1-3 Yrs
12/01/2016
98,31 ML US Broad Market 1-3 Yrs
11/01/2016
98,04 ML US Broad Market 1-3 Yrs
10/01/2016
97,53 ML US Broad Market 1-3 Yrs
09/01/2016
97,53 ML US Broad Market 1-3 Yrs
08/01/2016
97,53 ML US Broad Market 1-3 Yrs
07/01/2016
98,16 ML US Broad Market 1-3 Yrs
06/01/2016
98,88 ML US Broad Market 1-3 Yrs
05/01/2016
99,08 ML US Broad Market 1-3 Yrs
04/01/2016
98,31 ML US Broad Market 1-3 Yrs
03/01/2016
97,73 ML US Broad Market 1-3 Yrs
02/01/2016
97,73 ML US Broad Market 1-3 Yrs
01/01/2016
97,73 ML US Broad Market 1-3 Yrs
31/12/2015
97,73 ML US Broad Market 1-3 Yrs
30/12/2015
97,25 ML US Broad Market 1-3 Yrs
29/12/2015
97,29 ML US Broad Market 1-3 Yrs
28/12/2015
96,76 ML US Broad Market 1-3 Yrs
27/12/2015
96,88 ML US Broad Market 1-3 Yrs
26/12/2015
96,88 ML US Broad Market 1-3 Yrs
25/12/2015
96,88 ML US Broad Market 1-3 Yrs
24/12/2015
96,88 ML US Broad Market 1-3 Yrs
23/12/2015
97,59 ML US Broad Market 1-3 Yrs
22/12/2015
96,82 ML US Broad Market 1-3 Yrs
21/12/2015
97,29 ML US Broad Market 1-3 Yrs
20/12/2015
97,93 ML US Broad Market 1-3 Yrs
19/12/2015
97,93 ML US Broad Market 1-3 Yrs
18/12/2015
97,93 ML US Broad Market 1-3 Yrs
17/12/2015
97,96 ML US Broad Market 1-3 Yrs
16/12/2015
96,98 ML US Broad Market 1-3 Yrs
15/12/2015
97,24 ML US Broad Market 1-3 Yrs
14/12/2015
96,33 ML US Broad Market 1-3 Yrs
13/12/2015
96,70 ML US Broad Market 1-3 Yrs
12/12/2015
96,70 ML US Broad Market 1-3 Yrs
11/12/2015
96,70 ML US Broad Market 1-3 Yrs
10/12/2015
97,14 ML US Broad Market 1-3 Yrs
09/12/2015
96,96 ML US Broad Market 1-3 Yrs
08/12/2015
97,74 ML US Broad Market 1-3 Yrs
07/12/2015
97,94 ML US Broad Market 1-3 Yrs
06/12/2015
97,59 ML US Broad Market 1-3 Yrs
05/12/2015
97,59 ML US Broad Market 1-3 Yrs
04/12/2015
97,59 ML US Broad Market 1-3 Yrs
03/12/2015
97,90 ML US Broad Market 1-3 Yrs
02/12/2015
100,53 ML US Broad Market 1-3 Yrs
01/12/2015
100,26 ML US Broad Market 1-3 Yrs
30/11/2015
100,65 ML US Broad Market 1-3 Yrs
29/11/2015
100,34 ML US Broad Market 1-3 Yrs
28/11/2015
100,34 ML US Broad Market 1-3 Yrs
27/11/2015
100,34 ML US Broad Market 1-3 Yrs
26/11/2015
100,09 ML US Broad Market 1-3 Yrs
25/11/2015
100,25 ML US Broad Market 1-3 Yrs
24/11/2015
99,89 ML US Broad Market 1-3 Yrs
23/11/2015
100,09 ML US Broad Market 1-3 Yrs
22/11/2015
99,61 ML US Broad Market 1-3 Yrs
21/11/2015
99,61 ML US Broad Market 1-3 Yrs
20/11/2015
99,61 ML US Broad Market 1-3 Yrs
19/11/2015
99,02 ML US Broad Market 1-3 Yrs
18/11/2015
99,86 ML US Broad Market 1-3 Yrs
17/11/2015
99,87 ML US Broad Market 1-3 Yrs
16/11/2015
99,24 ML US Broad Market 1-3 Yrs
15/11/2015
99,08 ML US Broad Market 1-3 Yrs
14/11/2015
99,08 ML US Broad Market 1-3 Yrs
13/11/2015
99,08 ML US Broad Market 1-3 Yrs
12/11/2015
98,83 ML US Broad Market 1-3 Yrs
11/11/2015
99,09 ML US Broad Market 1-3 Yrs
10/11/2015
99,41 ML US Broad Market 1-3 Yrs
09/11/2015
98,89 ML US Broad Market 1-3 Yrs
08/11/2015
98,91 ML US Broad Market 1-3 Yrs
07/11/2015
98,91 ML US Broad Market 1-3 Yrs
06/11/2015
98,91 ML US Broad Market 1-3 Yrs
05/11/2015
97,90 ML US Broad Market 1-3 Yrs
04/11/2015
97,92 ML US Broad Market 1-3 Yrs
03/11/2015
97,18 ML US Broad Market 1-3 Yrs
02/11/2015
96,48 ML US Broad Market 1-3 Yrs
01/11/2015
96,40 ML US Broad Market 1-3 Yrs
31/10/2015
96,40 ML US Broad Market 1-3 Yrs
30/10/2015
96,40 ML US Broad Market 1-3 Yrs
29/10/2015
97,16 ML US Broad Market 1-3 Yrs
28/10/2015
96,27 ML US Broad Market 1-3 Yrs
27/10/2015
96,55 ML US Broad Market 1-3 Yrs
26/10/2015
96,52 ML US Broad Market 1-3 Yrs
25/10/2015
96,63 ML US Broad Market 1-3 Yrs
24/10/2015
96,63 ML US Broad Market 1-3 Yrs
23/10/2015
96,63 ML US Broad Market 1-3 Yrs
22/10/2015
95,60 ML US Broad Market 1-3 Yrs
21/10/2015
93,92 ML US Broad Market 1-3 Yrs
20/10/2015
94,00 ML US Broad Market 1-3 Yrs
19/10/2015
94,31 ML US Broad Market 1-3 Yrs
18/10/2015
93,73 ML US Broad Market 1-3 Yrs
17/10/2015
93,73 ML US Broad Market 1-3 Yrs
16/10/2015
93,73 ML US Broad Market 1-3 Yrs
15/10/2015
93,66 ML US Broad Market 1-3 Yrs
14/10/2015
93,32 ML US Broad Market 1-3 Yrs
13/10/2015
93,72 ML US Broad Market 1-3 Yrs
12/10/2015
93,69 ML US Broad Market 1-3 Yrs
11/10/2015
93,83 ML US Broad Market 1-3 Yrs
10/10/2015
93,83 ML US Broad Market 1-3 Yrs
09/10/2015
93,83 ML US Broad Market 1-3 Yrs
08/10/2015
94,48 ML US Broad Market 1-3 Yrs
07/10/2015
94,84 ML US Broad Market 1-3 Yrs
06/10/2015
94,65 ML US Broad Market 1-3 Yrs
05/10/2015
95,07 ML US Broad Market 1-3 Yrs
04/10/2015
94,57 ML US Broad Market 1-3 Yrs
03/10/2015
94,57 ML US Broad Market 1-3 Yrs
02/10/2015
94,57 ML US Broad Market 1-3 Yrs
01/10/2015
95,06 ML US Broad Market 1-3 Yrs
30/09/2015
95,42 ML US Broad Market 1-3 Yrs
29/09/2015
94,93 ML US Broad Market 1-3 Yrs
28/09/2015
94,98 ML US Broad Market 1-3 Yrs
27/09/2015
95,24 ML US Broad Market 1-3 Yrs
26/09/2015
95,24 ML US Broad Market 1-3 Yrs
25/09/2015
95,24 ML US Broad Market 1-3 Yrs
24/09/2015
94,29 ML US Broad Market 1-3 Yrs
23/09/2015
95,49 ML US Broad Market 1-3 Yrs
22/09/2015
95,60 ML US Broad Market 1-3 Yrs
21/09/2015
95,01 ML US Broad Market 1-3 Yrs
20/09/2015
93,53 ML US Broad Market 1-3 Yrs
19/09/2015
93,53 ML US Broad Market 1-3 Yrs
18/09/2015
93,53 ML US Broad Market 1-3 Yrs
17/09/2015
93,98 ML US Broad Market 1-3 Yrs
16/09/2015
93,98 ML US Broad Market 1-3 Yrs
15/09/2015
94,17 ML US Broad Market 1-3 Yrs
14/09/2015
94,13 ML US Broad Market 1-3 Yrs
13/09/2015
94,19 ML US Broad Market 1-3 Yrs
12/09/2015
94,19 ML US Broad Market 1-3 Yrs
11/09/2015
94,19 ML US Broad Market 1-3 Yrs
10/09/2015
94,70 ML US Broad Market 1-3 Yrs
09/09/2015
95,15 ML US Broad Market 1-3 Yrs
08/09/2015
95,00 ML US Broad Market 1-3 Yrs
07/09/2015
95,28 ML US Broad Market 1-3 Yrs
06/09/2015
95,64 ML US Broad Market 1-3 Yrs
05/09/2015
95,64 ML US Broad Market 1-3 Yrs
04/09/2015
95,64 ML US Broad Market 1-3 Yrs
03/09/2015
95,80 ML US Broad Market 1-3 Yrs
02/09/2015
94,61 ML US Broad Market 1-3 Yrs
01/09/2015
94,38 ML US Broad Market 1-3 Yrs
31/08/2015
94,79 ML US Broad Market 1-3 Yrs
30/08/2015
94,66 ML US Broad Market 1-3 Yrs
29/08/2015
94,66 ML US Broad Market 1-3 Yrs
28/08/2015
94,66 ML US Broad Market 1-3 Yrs
27/08/2015
94,78 ML US Broad Market 1-3 Yrs
26/08/2015
93,23 ML US Broad Market 1-3 Yrs
25/08/2015
93,15 ML US Broad Market 1-3 Yrs
24/08/2015
91,95 ML US Broad Market 1-3 Yrs
23/08/2015
93,98 ML US Broad Market 1-3 Yrs
22/08/2015
93,98 ML US Broad Market 1-3 Yrs
21/08/2015
93,98 ML US Broad Market 1-3 Yrs
20/08/2015
94,89 ML US Broad Market 1-3 Yrs
19/08/2015
96,13 ML US Broad Market 1-3 Yrs
18/08/2015
96,23 ML US Broad Market 1-3 Yrs
17/08/2015
95,89 ML US Broad Market 1-3 Yrs
16/08/2015
95,54 ML US Broad Market 1-3 Yrs
15/08/2015
95,54 ML US Broad Market 1-3 Yrs
14/08/2015
95,54 ML US Broad Market 1-3 Yrs
13/08/2015
95,43 ML US Broad Market 1-3 Yrs
12/08/2015
94,99 ML US Broad Market 1-3 Yrs
11/08/2015
96,19 ML US Broad Market 1-3 Yrs
10/08/2015
96,68 ML US Broad Market 1-3 Yrs
09/08/2015
97,04 ML US Broad Market 1-3 Yrs
08/08/2015
97,04 ML US Broad Market 1-3 Yrs
07/08/2015
97,04 ML US Broad Market 1-3 Yrs
06/08/2015
97,30 ML US Broad Market 1-3 Yrs
05/08/2015
97,69 ML US Broad Market 1-3 Yrs
04/08/2015
96,87 ML US Broad Market 1-3 Yrs
03/08/2015
96,88 ML US Broad Market 1-3 Yrs
02/08/2015
96,18 ML US Broad Market 1-3 Yrs
01/08/2015
96,18 ML US Broad Market 1-3 Yrs
31/07/2015
96,18 ML US Broad Market 1-3 Yrs
30/07/2015
97,18 ML US Broad Market 1-3 Yrs
29/07/2015
96,27 ML US Broad Market 1-3 Yrs
28/07/2015
96,25 ML US Broad Market 1-3 Yrs
27/07/2015
95,71 ML US Broad Market 1-3 Yrs
26/07/2015
96,84 ML US Broad Market 1-3 Yrs
25/07/2015
96,84 ML US Broad Market 1-3 Yrs
24/07/2015
96,84 ML US Broad Market 1-3 Yrs
23/07/2015
96,71 ML US Broad Market 1-3 Yrs
22/07/2015
97,45 ML US Broad Market 1-3 Yrs
21/07/2015
97,11 ML US Broad Market 1-3 Yrs
20/07/2015
97,71 ML US Broad Market 1-3 Yrs
19/07/2015
97,85 ML US Broad Market 1-3 Yrs
18/07/2015
97,85 ML US Broad Market 1-3 Yrs
17/07/2015
97,85 ML US Broad Market 1-3 Yrs
16/07/2015
97,41 ML US Broad Market 1-3 Yrs
15/07/2015
96,99 ML US Broad Market 1-3 Yrs
14/07/2015
96,58 ML US Broad Market 1-3 Yrs
13/07/2015
96,43 ML US Broad Market 1-3 Yrs
12/07/2015
95,05 ML US Broad Market 1-3 Yrs
11/07/2015
95,05 ML US Broad Market 1-3 Yrs
10/07/2015
95,05 ML US Broad Market 1-3 Yrs
09/07/2015
96,25 ML US Broad Market 1-3 Yrs
08/07/2015
96,15 ML US Broad Market 1-3 Yrs
07/07/2015
97,24 ML US Broad Market 1-3 Yrs
06/07/2015
96,00 ML US Broad Market 1-3 Yrs
05/07/2015
95,69 ML US Broad Market 1-3 Yrs
04/07/2015
95,69 ML US Broad Market 1-3 Yrs
03/07/2015
95,69 ML US Broad Market 1-3 Yrs
02/07/2015
95,65 ML US Broad Market 1-3 Yrs
01/07/2015
95,57 ML US Broad Market 1-3 Yrs
30/06/2015
95,32 ML US Broad Market 1-3 Yrs
29/06/2015
95,26 ML US Broad Market 1-3 Yrs
28/06/2015
95,22 ML US Broad Market 1-3 Yrs
27/06/2015
95,22 ML US Broad Market 1-3 Yrs
26/06/2015
95,22 ML US Broad Market 1-3 Yrs
25/06/2015
94,81 ML US Broad Market 1-3 Yrs
24/06/2015
94,89 ML US Broad Market 1-3 Yrs
23/06/2015
94,86 ML US Broad Market 1-3 Yrs
22/06/2015
93,15 ML US Broad Market 1-3 Yrs
21/06/2015
93,72 ML US Broad Market 1-3 Yrs
20/06/2015
93,72 ML US Broad Market 1-3 Yrs
19/06/2015
93,72 ML US Broad Market 1-3 Yrs
18/06/2015
93,07 ML US Broad Market 1-3 Yrs
17/06/2015
94,46 ML US Broad Market 1-3 Yrs
16/06/2015
94,40 ML US Broad Market 1-3 Yrs
15/06/2015
94,22 ML US Broad Market 1-3 Yrs
14/06/2015
94,06 ML US Broad Market 1-3 Yrs
13/06/2015
94,06 ML US Broad Market 1-3 Yrs
12/06/2015
94,06 ML US Broad Market 1-3 Yrs
11/06/2015
94,36 ML US Broad Market 1-3 Yrs
10/06/2015
93,75 ML US Broad Market 1-3 Yrs
09/06/2015
94,27 ML US Broad Market 1-3 Yrs
08/06/2015
94,66 ML US Broad Market 1-3 Yrs
07/06/2015
95,39 ML US Broad Market 1-3 Yrs
06/06/2015
95,39 ML US Broad Market 1-3 Yrs
05/06/2015
95,39 ML US Broad Market 1-3 Yrs
04/06/2015
94,04 ML US Broad Market 1-3 Yrs
03/06/2015
94,15 ML US Broad Market 1-3 Yrs
02/06/2015
95,35 ML US Broad Market 1-3 Yrs
01/06/2015
97,39 ML US Broad Market 1-3 Yrs
31/05/2015
96,88 ML US Broad Market 1-3 Yrs
30/05/2015
96,88 ML US Broad Market 1-3 Yrs
29/05/2015
96,88 ML US Broad Market 1-3 Yrs
28/05/2015
97,25 ML US Broad Market 1-3 Yrs
27/05/2015
97,58 ML US Broad Market 1-3 Yrs
26/05/2015
97,40 ML US Broad Market 1-3 Yrs
25/05/2015
96,24 ML US Broad Market 1-3 Yrs
24/05/2015
96,24 ML US Broad Market 1-3 Yrs
23/05/2015
96,24 ML US Broad Market 1-3 Yrs
22/05/2015
96,24 ML US Broad Market 1-3 Yrs
21/05/2015
95,48 ML US Broad Market 1-3 Yrs
20/05/2015
95,62 ML US Broad Market 1-3 Yrs
19/05/2015
95,37 ML US Broad Market 1-3 Yrs
18/05/2015
93,44 ML US Broad Market 1-3 Yrs
17/05/2015
92,85 ML US Broad Market 1-3 Yrs
16/05/2015
92,85 ML US Broad Market 1-3 Yrs
15/05/2015
92,85 ML US Broad Market 1-3 Yrs
14/05/2015
93,34 ML US Broad Market 1-3 Yrs
13/05/2015
93,51 ML US Broad Market 1-3 Yrs
12/05/2015
94,34 ML US Broad Market 1-3 Yrs
11/05/2015
95,12 ML US Broad Market 1-3 Yrs
10/05/2015
94,61 ML US Broad Market 1-3 Yrs
09/05/2015
94,61 ML US Broad Market 1-3 Yrs
08/05/2015
94,61 ML US Broad Market 1-3 Yrs
07/05/2015
94,16 ML US Broad Market 1-3 Yrs
06/05/2015
93,38 ML US Broad Market 1-3 Yrs
05/05/2015
94,80 ML US Broad Market 1-3 Yrs
04/05/2015
95,06 ML US Broad Market 1-3 Yrs
03/05/2015
94,52 ML US Broad Market 1-3 Yrs
02/05/2015
94,52 ML US Broad Market 1-3 Yrs
01/05/2015
94,52 ML US Broad Market 1-3 Yrs
30/04/2015
94,71 ML US Broad Market 1-3 Yrs
29/04/2015
95,21 ML US Broad Market 1-3 Yrs
28/04/2015
96,67 ML US Broad Market 1-3 Yrs
27/04/2015
97,57 ML US Broad Market 1-3 Yrs
26/04/2015
97,75 ML US Broad Market 1-3 Yrs
25/04/2015
97,75 ML US Broad Market 1-3 Yrs
24/04/2015
97,75 ML US Broad Market 1-3 Yrs
23/04/2015
98,28 ML US Broad Market 1-3 Yrs
22/04/2015
98,97 ML US Broad Market 1-3 Yrs
21/04/2015
98,84 ML US Broad Market 1-3 Yrs
20/04/2015
98,72 ML US Broad Market 1-3 Yrs
19/04/2015
98,56 ML US Broad Market 1-3 Yrs
18/04/2015
98,56 ML US Broad Market 1-3 Yrs
17/04/2015
98,56 ML US Broad Market 1-3 Yrs
16/04/2015
99,28 ML US Broad Market 1-3 Yrs
15/04/2015
100,09 ML US Broad Market 1-3 Yrs
14/04/2015
99,27 ML US Broad Market 1-3 Yrs
13/04/2015
100,38 ML US Broad Market 1-3 Yrs
12/04/2015
99,82 ML US Broad Market 1-3 Yrs
11/04/2015
99,82 ML US Broad Market 1-3 Yrs
10/04/2015
99,82 ML US Broad Market 1-3 Yrs
09/04/2015
99,35 ML US Broad Market 1-3 Yrs
08/04/2015
98,34 ML US Broad Market 1-3 Yrs
07/04/2015
97,73 ML US Broad Market 1-3 Yrs
06/04/2015
96,22 ML US Broad Market 1-3 Yrs
05/04/2015
97,47 ML US Broad Market 1-3 Yrs
04/04/2015
97,47 ML US Broad Market 1-3 Yrs
03/04/2015
97,47 ML US Broad Market 1-3 Yrs
02/04/2015
97,47 ML US Broad Market 1-3 Yrs
01/04/2015
98,61 ML US Broad Market 1-3 Yrs
31/03/2015
98,74 ML US Broad Market 1-3 Yrs
30/03/2015
97,86 ML US Broad Market 1-3 Yrs
29/03/2015
97,32 ML US Broad Market 1-3 Yrs
28/03/2015
97,32 ML US Broad Market 1-3 Yrs
27/03/2015
97,32 ML US Broad Market 1-3 Yrs
26/03/2015
97,00 ML US Broad Market 1-3 Yrs
25/03/2015
96,44 ML US Broad Market 1-3 Yrs
24/03/2015
97,18 ML US Broad Market 1-3 Yrs
23/03/2015
96,96 ML US Broad Market 1-3 Yrs
22/03/2015
98,13 ML US Broad Market 1-3 Yrs
21/03/2015
98,13 ML US Broad Market 1-3 Yrs
20/03/2015
98,13 ML US Broad Market 1-3 Yrs
19/03/2015
99,65 ML US Broad Market 1-3 Yrs
18/03/2015
99,54 ML US Broad Market 1-3 Yrs
17/03/2015
99,74 ML US Broad Market 1-3 Yrs
16/03/2015
100,00 Oblig. USD Court Terme
05/12/2016
100,41 Oblig. USD Court Terme
04/12/2016
100,42 Oblig. USD Court Terme
03/12/2016
100,42 Oblig. USD Court Terme
02/12/2016
100,42 Oblig. USD Court Terme
01/12/2016
100,54 Oblig. USD Court Terme
30/11/2016
100,50 Oblig. USD Court Terme
29/11/2016
101,03 Oblig. USD Court Terme
28/11/2016
100,92 Oblig. USD Court Terme
27/11/2016
100,85 Oblig. USD Court Terme
26/11/2016
100,85 Oblig. USD Court Terme
25/11/2016
100,85 Oblig. USD Court Terme
24/11/2016
101,01 Oblig. USD Court Terme
23/11/2016
100,79 Oblig. USD Court Terme
22/11/2016
100,67 Oblig. USD Court Terme
21/11/2016
100,53 Oblig. USD Court Terme
20/11/2016
100,58 Oblig. USD Court Terme
19/11/2016
100,58 Oblig. USD Court Terme
18/11/2016
100,58 Oblig. USD Court Terme
17/11/2016
99,82 Oblig. USD Court Terme
16/11/2016
99,98 Oblig. USD Court Terme
15/11/2016
99,41 Oblig. USD Court Terme
14/11/2016
99,31 Oblig. USD Court Terme
13/11/2016
98,32 Oblig. USD Court Terme
12/11/2016
98,32 Oblig. USD Court Terme
11/11/2016
98,32 Oblig. USD Court Terme
10/11/2016
98,38 Oblig. USD Court Terme
09/11/2016
97,34 Oblig. USD Court Terme
08/11/2016
97,24 Oblig. USD Court Terme
07/11/2016
97,08 Oblig. USD Court Terme
06/11/2016
96,80 Oblig. USD Court Terme
05/11/2016
96,80 Oblig. USD Court Terme
04/11/2016
96,80 Oblig. USD Court Terme
03/11/2016
97,04 Oblig. USD Court Terme
02/11/2016
96,77 Oblig. USD Court Terme
01/11/2016
97,67 Oblig. USD Court Terme
31/10/2016
98,03 Oblig. USD Court Terme
30/10/2016
98,22 Oblig. USD Court Terme
29/10/2016
98,22 Oblig. USD Court Terme
28/10/2016
98,22 Oblig. USD Court Terme
27/10/2016
98,16 Oblig. USD Court Terme
26/10/2016
98,20 Oblig. USD Court Terme
25/10/2016
98,68 Oblig. USD Court Terme
24/10/2016
98,52 Oblig. USD Court Terme
23/10/2016
98,56 Oblig. USD Court Terme
22/10/2016
98,56 Oblig. USD Court Terme
21/10/2016
98,56 Oblig. USD Court Terme
20/10/2016
97,76 Oblig. USD Court Terme
19/10/2016
97,77 Oblig. USD Court Terme
18/10/2016
97,63 Oblig. USD Court Terme
17/10/2016
97,60 Oblig. USD Court Terme
16/10/2016
97,50 Oblig. USD Court Terme
15/10/2016
97,50 Oblig. USD Court Terme
14/10/2016
97,50 Oblig. USD Court Terme
13/10/2016
97,15 Oblig. USD Court Terme
12/10/2016
97,26 Oblig. USD Court Terme
11/10/2016
96,78 Oblig. USD Court Terme
10/10/2016
96,17 Oblig. USD Court Terme
09/10/2016
96,29 Oblig. USD Court Terme
08/10/2016
96,29 Oblig. USD Court Terme
07/10/2016
96,29 Oblig. USD Court Terme
06/10/2016
95,93 Oblig. USD Court Terme
05/10/2016
95,73 Oblig. USD Court Terme
04/10/2016
96,16 Oblig. USD Court Terme
03/10/2016
95,56 Oblig. USD Court Terme
02/10/2016
96,18 Oblig. USD Court Terme
01/10/2016
96,18 Oblig. USD Court Terme
30/09/2016
96,18 Oblig. USD Court Terme
29/09/2016
95,73 Oblig. USD Court Terme
28/09/2016
95,69 Oblig. USD Court Terme
27/09/2016
95,73 Oblig. USD Court Terme
26/09/2016
95,37 Oblig. USD Court Terme
25/09/2016
95,75 Oblig. USD Court Terme
24/09/2016
95,75 Oblig. USD Court Terme
23/09/2016
95,75 Oblig. USD Court Terme
22/09/2016
95,53 Oblig. USD Court Terme
21/09/2016
96,22 Oblig. USD Court Terme
20/09/2016
95,95 Oblig. USD Court Terme
19/09/2016
96,10 Oblig. USD Court Terme
18/09/2016
95,62 Oblig. USD Court Terme
17/09/2016
95,62 Oblig. USD Court Terme
16/09/2016
95,62 Oblig. USD Court Terme
15/09/2016
95,40 Oblig. USD Court Terme
14/09/2016
95,68 Oblig. USD Court Terme
13/09/2016
95,42 Oblig. USD Court Terme
12/09/2016
95,62 Oblig. USD Court Terme
11/09/2016
95,29 Oblig. USD Court Terme
10/09/2016
95,29 Oblig. USD Court Terme
09/09/2016
95,29 Oblig. USD Court Terme
08/09/2016
95,09 Oblig. USD Court Terme
07/09/2016
95,59 Oblig. USD Court Terme
06/09/2016
96,20 Oblig. USD Court Terme
05/09/2016
96,07 Oblig. USD Court Terme
04/09/2016
95,90 Oblig. USD Court Terme
03/09/2016
95,90 Oblig. USD Court Terme
02/09/2016
95,90 Oblig. USD Court Terme
01/09/2016
96,26 Oblig. USD Court Terme
31/08/2016
96,39 Oblig. USD Court Terme
30/08/2016
96,10 Oblig. USD Court Terme
29/08/2016
95,94 Oblig. USD Court Terme
28/08/2016
95,05 Oblig. USD Court Terme
27/08/2016
95,05 Oblig. USD Court Terme
26/08/2016
95,05 Oblig. USD Court Terme
25/08/2016
95,10 Oblig. USD Court Terme
24/08/2016
95,30 Oblig. USD Court Terme
23/08/2016
94,72 Oblig. USD Court Terme
22/08/2016
94,97 Oblig. USD Court Terme
21/08/2016
94,81 Oblig. USD Court Terme
20/08/2016
94,81 Oblig. USD Court Terme
19/08/2016
94,81 Oblig. USD Court Terme
18/08/2016
94,87 Oblig. USD Court Terme
17/08/2016
95,21 Oblig. USD Court Terme
16/08/2016
95,06 Oblig. USD Court Terme
15/08/2016
96,09 Oblig. USD Court Terme
14/08/2016
96,18 Oblig. USD Court Terme
13/08/2016
96,18 Oblig. USD Court Terme
12/08/2016
96,18 Oblig. USD Court Terme
11/08/2016
96,20 Oblig. USD Court Terme
10/08/2016
95,99 Oblig. USD Court Terme
09/08/2016
96,82 Oblig. USD Court Terme
08/08/2016
96,74 Oblig. USD Court Terme
07/08/2016
96,20 Oblig. USD Court Terme
06/08/2016
96,20 Oblig. USD Court Terme
05/08/2016
96,20 Oblig. USD Court Terme
04/08/2016
96,39 Oblig. USD Court Terme
03/08/2016
95,83 Oblig. USD Court Terme
02/08/2016
95,87 Oblig. USD Court Terme
01/08/2016
96,17 Oblig. USD Court Terme
31/07/2016
96,53 Oblig. USD Court Terme
30/07/2016
96,53 Oblig. USD Court Terme
29/07/2016
96,53 Oblig. USD Court Terme
28/07/2016
96,71 Oblig. USD Court Terme
27/07/2016
97,54 Oblig. USD Court Terme
26/07/2016
97,45 Oblig. USD Court Terme
25/07/2016
97,60 Oblig. USD Court Terme
24/07/2016
97,35 Oblig. USD Court Terme
23/07/2016
97,35 Oblig. USD Court Terme
22/07/2016
97,35 Oblig. USD Court Terme
21/07/2016
97,34 Oblig. USD Court Terme
20/07/2016
97,33 Oblig. USD Court Terme
19/07/2016
97,15 Oblig. USD Court Terme
18/07/2016
96,98 Oblig. USD Court Terme
17/07/2016
96,36 Oblig. USD Court Terme
16/07/2016
96,36 Oblig. USD Court Terme
15/07/2016
96,36 Oblig. USD Court Terme
14/07/2016
96,16 Oblig. USD Court Terme
13/07/2016
96,83 Oblig. USD Court Terme
12/07/2016
96,67 Oblig. USD Court Terme
11/07/2016
97,03 Oblig. USD Court Terme
10/07/2016
96,89 Oblig. USD Court Terme
09/07/2016
96,89 Oblig. USD Court Terme
08/07/2016
96,89 Oblig. USD Court Terme
07/07/2016
96,81 Oblig. USD Court Terme
06/07/2016
96,90 Oblig. USD Court Terme
05/07/2016
96,28 Oblig. USD Court Terme
04/07/2016
96,31 Oblig. USD Court Terme
03/07/2016
96,33 Oblig. USD Court Terme
02/07/2016
96,33 Oblig. USD Court Terme
01/07/2016
96,33 Oblig. USD Court Terme
30/06/2016
96,57 Oblig. USD Court Terme
29/06/2016
96,64 Oblig. USD Court Terme
28/06/2016
96,79 Oblig. USD Court Terme
27/06/2016
97,41 Oblig. USD Court Terme
26/06/2016
96,77 Oblig. USD Court Terme
25/06/2016
96,77 Oblig. USD Court Terme
24/06/2016
96,77 Oblig. USD Court Terme
23/06/2016
94,45 Oblig. USD Court Terme
22/06/2016
94,96 Oblig. USD Court Terme
21/06/2016
94,71 Oblig. USD Court Terme
20/06/2016
94,55 Oblig. USD Court Terme
19/06/2016
95,20 Oblig. USD Court Terme
18/06/2016
95,20 Oblig. USD Court Terme
17/06/2016
95,20 Oblig. USD Court Terme
16/06/2016
95,87 Oblig. USD Court Terme
15/06/2016
95,42 Oblig. USD Court Terme
14/06/2016
95,45 Oblig. USD Court Terme
13/06/2016
95,09 Oblig. USD Court Terme
12/06/2016
94,80 Oblig. USD Court Terme
11/06/2016
94,80 Oblig. USD Court Terme
10/06/2016
94,80 Oblig. USD Court Terme
09/06/2016
94,47 Oblig. USD Court Terme
08/06/2016
94,16 Oblig. USD Court Terme
07/06/2016
94,40 Oblig. USD Court Terme
06/06/2016
94,42 Oblig. USD Court Terme
05/06/2016
95,88 Oblig. USD Court Terme
04/06/2016
95,88 Oblig. USD Court Terme
03/06/2016
95,88 Oblig. USD Court Terme
02/06/2016
95,59 Oblig. USD Court Terme
01/06/2016
95,68 Oblig. USD Court Terme
31/05/2016
95,86 Oblig. USD Court Terme
30/05/2016
95,85 Oblig. USD Court Terme
29/05/2016
95,74 Oblig. USD Court Terme
28/05/2016
95,74 Oblig. USD Court Terme
27/05/2016
95,74 Oblig. USD Court Terme
26/05/2016
95,72 Oblig. USD Court Terme
25/05/2016
95,86 Oblig. USD Court Terme
24/05/2016
95,68 Oblig. USD Court Terme
23/05/2016
95,28 Oblig. USD Court Terme
22/05/2016
95,25 Oblig. USD Court Terme
21/05/2016
95,25 Oblig. USD Court Terme
20/05/2016
95,25 Oblig. USD Court Terme
19/05/2016
95,42 Oblig. USD Court Terme
18/05/2016
94,77 Oblig. USD Court Terme
17/05/2016
94,52 Oblig. USD Court Terme
16/05/2016
94,42 Oblig. USD Court Terme
15/05/2016
94,34 Oblig. USD Court Terme
14/05/2016
94,34 Oblig. USD Court Terme
13/05/2016
94,34 Oblig. USD Court Terme
12/05/2016
93,99 Oblig. USD Court Terme
11/05/2016
93,86 Oblig. USD Court Terme
10/05/2016
94,12 Oblig. USD Court Terme
09/05/2016
93,97 Oblig. USD Court Terme
08/05/2016
93,71 Oblig. USD Court Terme
07/05/2016
93,71 Oblig. USD Court Terme
06/05/2016
93,71 Oblig. USD Court Terme
05/05/2016
93,41 Oblig. USD Court Terme
04/05/2016
93,11 Oblig. USD Court Terme
03/05/2016
92,64 Oblig. USD Court Terme
02/05/2016
93,30 Oblig. USD Court Terme
01/05/2016
93,84 Oblig. USD Court Terme
30/04/2016
93,84 Oblig. USD Court Terme
29/04/2016
93,84 Oblig. USD Court Terme
28/04/2016
94,18 Oblig. USD Court Terme
27/04/2016
94,55 Oblig. USD Court Terme
26/04/2016
94,63 Oblig. USD Court Terme
25/04/2016
94,84 Oblig. USD Court Terme
24/04/2016
94,84 Oblig. USD Court Terme
23/04/2016
94,84 Oblig. USD Court Terme
22/04/2016
94,84 Oblig. USD Court Terme
21/04/2016
94,14 Oblig. USD Court Terme
20/04/2016
93,96 Oblig. USD Court Terme
19/04/2016
94,24 Oblig. USD Court Terme
18/04/2016
94,52 Oblig. USD Court Terme
17/04/2016
94,68 Oblig. USD Court Terme
16/04/2016
94,68 Oblig. USD Court Terme
15/04/2016
94,68 Oblig. USD Court Terme
14/04/2016
94,91 Oblig. USD Court Terme
13/04/2016
94,56 Oblig. USD Court Terme
12/04/2016
93,81 Oblig. USD Court Terme
11/04/2016
93,85 Oblig. USD Court Terme
10/04/2016
94,05 Oblig. USD Court Terme
09/04/2016
94,05 Oblig. USD Court Terme
08/04/2016
94,05 Oblig. USD Court Terme
07/04/2016
94,04 Oblig. USD Court Terme
06/04/2016
94,23 Oblig. USD Court Terme
05/04/2016
94,00 Oblig. USD Court Terme
04/04/2016
93,88 Oblig. USD Court Terme
03/04/2016
93,49 Oblig. USD Court Terme
02/04/2016
93,49 Oblig. USD Court Terme
01/04/2016
93,49 Oblig. USD Court Terme
31/03/2016
93,82 Oblig. USD Court Terme
30/03/2016
94,24 Oblig. USD Court Terme
29/03/2016
95,22 Oblig. USD Court Terme
28/03/2016
95,47 Oblig. USD Court Terme
27/03/2016
95,47 Oblig. USD Court Terme
26/03/2016
95,47 Oblig. USD Court Terme
25/03/2016
95,47 Oblig. USD Court Terme
24/03/2016
95,47 Oblig. USD Court Terme
23/03/2016
95,34 Oblig. USD Court Terme
22/03/2016
94,99 Oblig. USD Court Terme
21/03/2016
94,55 Oblig. USD Court Terme
20/03/2016
94,49 Oblig. USD Court Terme
19/03/2016
94,49 Oblig. USD Court Terme
18/03/2016
94,49 Oblig. USD Court Terme
17/03/2016
94,27 Oblig. USD Court Terme
16/03/2016
96,08 Oblig. USD Court Terme
15/03/2016
95,66 Oblig. USD Court Terme
14/03/2016
95,59 Oblig. USD Court Terme
13/03/2016
95,77 Oblig. USD Court Terme
12/03/2016
95,77 Oblig. USD Court Terme
11/03/2016
95,77 Oblig. USD Court Terme
10/03/2016
97,57 Oblig. USD Court Terme
09/03/2016
96,72 Oblig. USD Court Terme
08/03/2016
96,29 Oblig. USD Court Terme
07/03/2016
96,87 Oblig. USD Court Terme
06/03/2016
96,74 Oblig. USD Court Terme
05/03/2016
96,74 Oblig. USD Court Terme
04/03/2016
96,74 Oblig. USD Court Terme
03/03/2016
97,32 Oblig. USD Court Terme
02/03/2016
97,69 Oblig. USD Court Terme
01/03/2016
97,55 Oblig. USD Court Terme
29/02/2016
97,43 Oblig. USD Court Terme
28/02/2016
96,46 Oblig. USD Court Terme
27/02/2016
96,46 Oblig. USD Court Terme
26/02/2016
96,46 Oblig. USD Court Terme
25/02/2016
96,29 Oblig. USD Court Terme
24/02/2016
96,62 Oblig. USD Court Terme
23/02/2016
96,44 Oblig. USD Court Terme
22/02/2016
96,25 Oblig. USD Court Terme
21/02/2016
95,68 Oblig. USD Court Terme
20/02/2016
95,68 Oblig. USD Court Terme
19/02/2016
95,68 Oblig. USD Court Terme
18/02/2016
95,79 Oblig. USD Court Terme
17/02/2016
95,34 Oblig. USD Court Terme
16/02/2016
95,11 Oblig. USD Court Terme
15/02/2016
94,71 Oblig. USD Court Terme
14/02/2016
94,26 Oblig. USD Court Terme
13/02/2016
94,26 Oblig. USD Court Terme
12/02/2016
94,26 Oblig. USD Court Terme
11/02/2016
93,73 Oblig. USD Court Terme
10/02/2016
94,44 Oblig. USD Court Terme
09/02/2016
94,57 Oblig. USD Court Terme
08/02/2016
95,69 Oblig. USD Court Terme
07/02/2016
94,91 Oblig. USD Court Terme
06/02/2016
94,91 Oblig. USD Court Terme
05/02/2016
94,91 Oblig. USD Court Terme
04/02/2016
94,89 Oblig. USD Court Terme
03/02/2016
97,01 Oblig. USD Court Terme
02/02/2016
97,17 Oblig. USD Court Terme
01/02/2016
97,43 Oblig. USD Court Terme
31/01/2016
97,19 Oblig. USD Court Terme
30/01/2016
97,19 Oblig. USD Court Terme
29/01/2016
97,19 Oblig. USD Court Terme
28/01/2016
97,24 Oblig. USD Court Terme
27/01/2016
97,36 Oblig. USD Court Terme
26/01/2016
97,77 Oblig. USD Court Terme
25/01/2016
97,93 Oblig. USD Court Terme
24/01/2016
97,98 Oblig. USD Court Terme
23/01/2016
97,98 Oblig. USD Court Terme
22/01/2016
97,98 Oblig. USD Court Terme
21/01/2016
97,30 Oblig. USD Court Terme
20/01/2016
97,17 Oblig. USD Court Terme
19/01/2016
97,49 Oblig. USD Court Terme
18/01/2016
97,24 Oblig. USD Court Terme
17/01/2016
97,13 Oblig. USD Court Terme
16/01/2016
97,13 Oblig. USD Court Terme
15/01/2016
97,13 Oblig. USD Court Terme
14/01/2016
97,33 Oblig. USD Court Terme
13/01/2016
97,95 Oblig. USD Court Terme
12/01/2016
97,79 Oblig. USD Court Terme
11/01/2016
97,36 Oblig. USD Court Terme
10/01/2016
97,55 Oblig. USD Court Terme
09/01/2016
97,55 Oblig. USD Court Terme
08/01/2016
97,55 Oblig. USD Court Terme
07/01/2016
97,51 Oblig. USD Court Terme
06/01/2016
98,55 Oblig. USD Court Terme
05/01/2016
98,49 Oblig. USD Court Terme
04/01/2016
97,23 Oblig. USD Court Terme
03/01/2016
97,27 Oblig. USD Court Terme
02/01/2016
97,27 Oblig. USD Court Terme
01/01/2016
97,27 Oblig. USD Court Terme
31/12/2015
97,27 Oblig. USD Court Terme
30/12/2015
96,93 Oblig. USD Court Terme
29/12/2015
96,72 Oblig. USD Court Terme
28/12/2015
96,67 Oblig. USD Court Terme
27/12/2015
96,85 Oblig. USD Court Terme
26/12/2015
96,85 Oblig. USD Court Terme
25/12/2015
96,85 Oblig. USD Court Terme
24/12/2015
96,85 Oblig. USD Court Terme
23/12/2015
97,03 Oblig. USD Court Terme
22/12/2015
96,72 Oblig. USD Court Terme
21/12/2015
97,40 Oblig. USD Court Terme
20/12/2015
97,68 Oblig. USD Court Terme
19/12/2015
97,68 Oblig. USD Court Terme
18/12/2015
97,68 Oblig. USD Court Terme
17/12/2015
97,62 Oblig. USD Court Terme
16/12/2015
96,85 Oblig. USD Court Terme
15/12/2015
96,44 Oblig. USD Court Terme
14/12/2015
96,48 Oblig. USD Court Terme
13/12/2015
96,82 Oblig. USD Court Terme
12/12/2015
96,82 Oblig. USD Court Terme
11/12/2015
96,82 Oblig. USD Court Terme
10/12/2015
96,88 Oblig. USD Court Terme
09/12/2015
96,92 Oblig. USD Court Terme
08/12/2015
97,48 Oblig. USD Court Terme
07/12/2015
98,02 Oblig. USD Court Terme
06/12/2015
97,26 Oblig. USD Court Terme
05/12/2015
97,26 Oblig. USD Court Terme
04/12/2015
97,26 Oblig. USD Court Terme
03/12/2015
99,13 Oblig. USD Court Terme
02/12/2015
99,78 Oblig. USD Court Terme
01/12/2015
99,90 Oblig. USD Court Terme
30/11/2015
100,04 Oblig. USD Court Terme
29/11/2015
100,01 Oblig. USD Court Terme
28/11/2015
100,01 Oblig. USD Court Terme
27/11/2015
100,01 Oblig. USD Court Terme
26/11/2015
99,82 Oblig. USD Court Terme
25/11/2015
99,95 Oblig. USD Court Terme
24/11/2015
99,39 Oblig. USD Court Terme
23/11/2015
99,56 Oblig. USD Court Terme
22/11/2015
99,08 Oblig. USD Court Terme
21/11/2015
99,08 Oblig. USD Court Terme
20/11/2015
99,08 Oblig. USD Court Terme
19/11/2015
99,08 Oblig. USD Court Terme
18/11/2015
99,30 Oblig. USD Court Terme
17/11/2015
99,27 Oblig. USD Court Terme
16/11/2015
98,81 Oblig. USD Court Terme
15/11/2015
98,46 Oblig. USD Court Terme
14/11/2015
98,46 Oblig. USD Court Terme
13/11/2015
98,46 Oblig. USD Court Terme
12/11/2015
98,74 Oblig. USD Court Terme
11/11/2015
98,86 Oblig. USD Court Terme
10/11/2015
98,90 Oblig. USD Court Terme
09/11/2015
98,33 Oblig. USD Court Terme
08/11/2015
97,64 Oblig. USD Court Terme
07/11/2015
97,64 Oblig. USD Court Terme
06/11/2015
97,64 Oblig. USD Court Terme
05/11/2015
97,50 Oblig. USD Court Terme
04/11/2015
97,11 Oblig. USD Court Terme
03/11/2015
96,79 Oblig. USD Court Terme
02/11/2015
96,32 Oblig. USD Court Terme
01/11/2015
96,45 Oblig. USD Court Terme
31/10/2015
96,45 Oblig. USD Court Terme
30/10/2015
96,45 Oblig. USD Court Terme
29/10/2015
97,17 Oblig. USD Court Terme
28/10/2015
95,97 Oblig. USD Court Terme
27/10/2015
96,20 Oblig. USD Court Terme
26/10/2015
96,55 Oblig. USD Court Terme
25/10/2015
96,00 Oblig. USD Court Terme
24/10/2015
96,00 Oblig. USD Court Terme
23/10/2015
96,00 Oblig. USD Court Terme
22/10/2015
94,26 Oblig. USD Court Terme
21/10/2015
93,88 Oblig. USD Court Terme
20/10/2015
93,73 Oblig. USD Court Terme
19/10/2015
94,05 Oblig. USD Court Terme
18/10/2015
93,82 Oblig. USD Court Terme
17/10/2015
93,82 Oblig. USD Court Terme
16/10/2015
93,82 Oblig. USD Court Terme
15/10/2015
93,25 Oblig. USD Court Terme
14/10/2015
93,45 Oblig. USD Court Terme
13/10/2015
93,68 Oblig. USD Court Terme
12/10/2015
93,69 Oblig. USD Court Terme
11/10/2015
93,75 Oblig. USD Court Terme
10/10/2015
93,75 Oblig. USD Court Terme
09/10/2015
93,75 Oblig. USD Court Terme
08/10/2015
94,57 Oblig. USD Court Terme
07/10/2015
94,51 Oblig. USD Court Terme
06/10/2015
94,81 Oblig. USD Court Terme
05/10/2015
94,73 Oblig. USD Court Terme
04/10/2015
95,28 Oblig. USD Court Terme
03/10/2015
95,28 Oblig. USD Court Terme
02/10/2015
95,28 Oblig. USD Court Terme
01/10/2015
95,30 Oblig. USD Court Terme
30/09/2015
94,92 Oblig. USD Court Terme
29/09/2015
94,89 Oblig. USD Court Terme
28/09/2015
95,15 Oblig. USD Court Terme
27/09/2015
95,32 Oblig. USD Court Terme
26/09/2015
95,32 Oblig. USD Court Terme
25/09/2015
95,32 Oblig. USD Court Terme
24/09/2015
94,65 Oblig. USD Court Terme
23/09/2015
95,35 Oblig. USD Court Terme
22/09/2015
95,33 Oblig. USD Court Terme
21/09/2015
94,62 Oblig. USD Court Terme
20/09/2015
93,36 Oblig. USD Court Terme
19/09/2015
93,36 Oblig. USD Court Terme
18/09/2015
93,36 Oblig. USD Court Terme
17/09/2015
94,10 Oblig. USD Court Terme
16/09/2015
94,66 Oblig. USD Court Terme
15/09/2015
94,01 Oblig. USD Court Terme
14/09/2015
94,16 Oblig. USD Court Terme
13/09/2015
94,44 Oblig. USD Court Terme
12/09/2015
94,44 Oblig. USD Court Terme
11/09/2015
94,44 Oblig. USD Court Terme
10/09/2015
95,06 Oblig. USD Court Terme
09/09/2015
95,43 Oblig. USD Court Terme
08/09/2015
95,24 Oblig. USD Court Terme
07/09/2015
95,41 Oblig. USD Court Terme
06/09/2015
95,43 Oblig. USD Court Terme
05/09/2015
95,43 Oblig. USD Court Terme
04/09/2015
95,43 Oblig. USD Court Terme
03/09/2015
94,79 Oblig. USD Court Terme
02/09/2015
94,54 Oblig. USD Court Terme
01/09/2015
94,66 Oblig. USD Court Terme
31/08/2015
94,79 Oblig. USD Court Terme
30/08/2015
94,53 Oblig. USD Court Terme
29/08/2015
94,53 Oblig. USD Court Terme
28/08/2015
94,53 Oblig. USD Court Terme
27/08/2015
94,43 Oblig. USD Court Terme
26/08/2015
93,51 Oblig. USD Court Terme
25/08/2015
92,77 Oblig. USD Court Terme
24/08/2015
94,38 Oblig. USD Court Terme
23/08/2015
94,45 Oblig. USD Court Terme
22/08/2015
94,45 Oblig. USD Court Terme
21/08/2015
94,45 Oblig. USD Court Terme
20/08/2015
95,21 Oblig. USD Court Terme
19/08/2015
96,34 Oblig. USD Court Terme
18/08/2015
96,17 Oblig. USD Court Terme
17/08/2015
95,87 Oblig. USD Court Terme
16/08/2015
95,31 Oblig. USD Court Terme
15/08/2015
95,31 Oblig. USD Court Terme
14/08/2015
95,31 Oblig. USD Court Terme
13/08/2015
95,78 Oblig. USD Court Terme
12/08/2015
95,46 Oblig. USD Court Terme
11/08/2015
96,27 Oblig. USD Court Terme
10/08/2015
96,98 Oblig. USD Court Terme
09/08/2015
97,15 Oblig. USD Court Terme
08/08/2015
97,15 Oblig. USD Court Terme
07/08/2015
97,15 Oblig. USD Court Terme
06/08/2015
97,61 Oblig. USD Court Terme
05/08/2015
97,63 Oblig. USD Court Terme
04/08/2015
96,93 Oblig. USD Court Terme
03/08/2015
97,15 Oblig. USD Court Terme
02/08/2015
96,98 Oblig. USD Court Terme
01/08/2015
96,98 Oblig. USD Court Terme
31/07/2015
96,98 Oblig. USD Court Terme
30/07/2015
97,00 Oblig. USD Court Terme
29/07/2015
96,40 Oblig. USD Court Terme
28/07/2015
96,38 Oblig. USD Court Terme
27/07/2015
96,13 Oblig. USD Court Terme
26/07/2015
97,04 Oblig. USD Court Terme
25/07/2015
97,04 Oblig. USD Court Terme
24/07/2015
97,04 Oblig. USD Court Terme
23/07/2015
96,58 Oblig. USD Court Terme
22/07/2015
97,34 Oblig. USD Court Terme
21/07/2015
97,60 Oblig. USD Court Terme
20/07/2015
97,74 Oblig. USD Court Terme
19/07/2015
97,48 Oblig. USD Court Terme
18/07/2015
97,48 Oblig. USD Court Terme
17/07/2015
97,48 Oblig. USD Court Terme
16/07/2015
97,61 Oblig. USD Court Terme
15/07/2015
96,56 Oblig. USD Court Terme
14/07/2015
96,36 Oblig. USD Court Terme
13/07/2015
96,21 Oblig. USD Court Terme
12/07/2015
95,18 Oblig. USD Court Terme
11/07/2015
95,18 Oblig. USD Court Terme
10/07/2015
95,18 Oblig. USD Court Terme
09/07/2015
96,21 Oblig. USD Court Terme
08/07/2015
96,45 Oblig. USD Court Terme
07/07/2015
96,60 Oblig. USD Court Terme
06/07/2015
96,53 Oblig. USD Court Terme
05/07/2015
95,94 Oblig. USD Court Terme
04/07/2015
95,94 Oblig. USD Court Terme
03/07/2015
95,94 Oblig. USD Court Terme
02/07/2015
96,06 Oblig. USD Court Terme
01/07/2015
95,78 Oblig. USD Court Terme
30/06/2015
95,15 Oblig. USD Court Terme
29/06/2015
95,70 Oblig. USD Court Terme
28/06/2015
95,19 Oblig. USD Court Terme
27/06/2015
95,19 Oblig. USD Court Terme
26/06/2015
95,19 Oblig. USD Court Terme
25/06/2015
95,16 Oblig. USD Court Terme
24/06/2015
95,12 Oblig. USD Court Terme
23/06/2015
94,86 Oblig. USD Court Terme
22/06/2015
94,14 Oblig. USD Court Terme
21/06/2015
94,48 Oblig. USD Court Terme
20/06/2015
94,48 Oblig. USD Court Terme
19/06/2015
94,48 Oblig. USD Court Terme
18/06/2015
93,70 Oblig. USD Court Terme
17/06/2015
94,62 Oblig. USD Court Terme
16/06/2015
95,05 Oblig. USD Court Terme
15/06/2015
95,02 Oblig. USD Court Terme
14/06/2015
95,01 Oblig. USD Court Terme
13/06/2015
95,01 Oblig. USD Court Terme
12/06/2015
95,01 Oblig. USD Court Terme
11/06/2015
94,94 Oblig. USD Court Terme
10/06/2015
94,57 Oblig. USD Court Terme
09/06/2015
94,83 Oblig. USD Court Terme
08/06/2015
95,48 Oblig. USD Court Terme
07/06/2015
95,10 Oblig. USD Court Terme
06/06/2015
95,10 Oblig. USD Court Terme
05/06/2015
95,10 Oblig. USD Court Terme
04/06/2015
94,39 Oblig. USD Court Terme
03/06/2015
95,69 Oblig. USD Court Terme
02/06/2015
96,62 Oblig. USD Court Terme
01/06/2015
97,27 Oblig. USD Court Terme
31/05/2015
97,09 Oblig. USD Court Terme
30/05/2015
97,09 Oblig. USD Court Terme
29/05/2015
97,09 Oblig. USD Court Terme
28/05/2015
97,46 Oblig. USD Court Terme
27/05/2015
97,73 Oblig. USD Court Terme
26/05/2015
97,25 Oblig. USD Court Terme
25/05/2015
95,66 Oblig. USD Court Terme
24/05/2015
95,45 Oblig. USD Court Terme
23/05/2015
95,45 Oblig. USD Court Terme
22/05/2015
95,45 Oblig. USD Court Terme
21/05/2015
95,67 Oblig. USD Court Terme
20/05/2015
95,77 Oblig. USD Court Terme
19/05/2015
95,31 Oblig. USD Court Terme
18/05/2015
93,79 Oblig. USD Court Terme
17/05/2015
94,20 Oblig. USD Court Terme
16/05/2015
94,20 Oblig. USD Court Terme
15/05/2015
94,20 Oblig. USD Court Terme
14/05/2015
94,08 Oblig. USD Court Terme
13/05/2015
94,93 Oblig. USD Court Terme
12/05/2015
94,82 Oblig. USD Court Terme
11/05/2015
95,55 Oblig. USD Court Terme
10/05/2015
94,95 Oblig. USD Court Terme
09/05/2015
94,95 Oblig. USD Court Terme
08/05/2015
94,95 Oblig. USD Court Terme
07/05/2015
94,32 Oblig. USD Court Terme
06/05/2015
94,82 Oblig. USD Court Terme
05/05/2015
95,71 Oblig. USD Court Terme
04/05/2015
95,38 Oblig. USD Court Terme
03/05/2015
95,04 Oblig. USD Court Terme
02/05/2015
95,04 Oblig. USD Court Terme
01/05/2015
95,04 Oblig. USD Court Terme
30/04/2015
95,04 Oblig. USD Court Terme
29/04/2015
96,93 Oblig. USD Court Terme
28/04/2015
97,56 Oblig. USD Court Terme
27/04/2015
98,41 Oblig. USD Court Terme
26/04/2015
98,40 Oblig. USD Court Terme
25/04/2015
98,40 Oblig. USD Court Terme
24/04/2015
98,40 Oblig. USD Court Terme
23/04/2015
98,80 Oblig. USD Court Terme
22/04/2015
99,04 Oblig. USD Court Terme
21/04/2015
99,37 Oblig. USD Court Terme
20/04/2015
99,19 Oblig. USD Court Terme
19/04/2015
98,51 Oblig. USD Court Terme
18/04/2015
98,51 Oblig. USD Court Terme
17/04/2015
98,51 Oblig. USD Court Terme
16/04/2015
99,34 Oblig. USD Court Terme
15/04/2015
100,41 Oblig. USD Court Terme
14/04/2015
100,48 Oblig. USD Court Terme
13/04/2015
100,61 Oblig. USD Court Terme
12/04/2015
100,43 Oblig. USD Court Terme
11/04/2015
100,43 Oblig. USD Court Terme
10/04/2015
100,43 Oblig. USD Court Terme
09/04/2015
98,82 Oblig. USD Court Terme
08/04/2015
98,12 Oblig. USD Court Terme
07/04/2015
98,21 Oblig. USD Court Terme
06/04/2015
98,29 Oblig. USD Court Terme
05/04/2015
98,29 Oblig. USD Court Terme
04/04/2015
98,29 Oblig. USD Court Terme
03/04/2015
98,29 Oblig. USD Court Terme
02/04/2015
98,29 Oblig. USD Court Terme
01/04/2015
98,90 Oblig. USD Court Terme
31/03/2015
98,85 Oblig. USD Court Terme
30/03/2015
97,77 Oblig. USD Court Terme
29/03/2015
97,65 Oblig. USD Court Terme
28/03/2015
97,65 Oblig. USD Court Terme
27/03/2015
97,65 Oblig. USD Court Terme
26/03/2015
96,74 Oblig. USD Court Terme
25/03/2015
96,66 Oblig. USD Court Terme
24/03/2015
96,96 Oblig. USD Court Terme
23/03/2015
97,22 Oblig. USD Court Terme
22/03/2015
98,28 Oblig. USD Court Terme
21/03/2015
98,28 Oblig. USD Court Terme
20/03/2015
98,28 Oblig. USD Court Terme
19/03/2015
99,08 Oblig. USD Court Terme
18/03/2015
99,74 Oblig. USD Court Terme
17/03/2015
99,40 Oblig. USD Court Terme
16/03/2015
100,00 RUSSELL USD CASH FD II B ROLLUP
05/12/2016
99,42 RUSSELL USD CASH FD II B ROLLUP
04/12/2016
99,42 RUSSELL USD CASH FD II B ROLLUP
03/12/2016
99,42 RUSSELL USD CASH FD II B ROLLUP
02/12/2016
99,42 RUSSELL USD CASH FD II B ROLLUP
01/12/2016
99,56 RUSSELL USD CASH FD II B ROLLUP
30/11/2016
99,48 RUSSELL USD CASH FD II B ROLLUP
29/11/2016
100,03 RUSSELL USD CASH FD II B ROLLUP
28/11/2016
99,92 RUSSELL USD CASH FD II B ROLLUP
27/11/2016
99,88 RUSSELL USD CASH FD II B ROLLUP
26/11/2016
99,88 RUSSELL USD CASH FD II B ROLLUP
25/11/2016
99,88 RUSSELL USD CASH FD II B ROLLUP
24/11/2016
99,78 RUSSELL USD CASH FD II B ROLLUP
23/11/2016
99,78 RUSSELL USD CASH FD II B ROLLUP
22/11/2016
99,64 RUSSELL USD CASH FD II B ROLLUP
21/11/2016
99,51 RUSSELL USD CASH FD II B ROLLUP
20/11/2016
99,53 RUSSELL USD CASH FD II B ROLLUP
19/11/2016
99,53 RUSSELL USD CASH FD II B ROLLUP
18/11/2016
99,53 RUSSELL USD CASH FD II B ROLLUP
17/11/2016
98,70 RUSSELL USD CASH FD II B ROLLUP
16/11/2016
98,84 RUSSELL USD CASH FD II B ROLLUP
15/11/2016
98,26 RUSSELL USD CASH FD II B ROLLUP
14/11/2016
98,15 RUSSELL USD CASH FD II B ROLLUP
13/11/2016
97,01 RUSSELL USD CASH FD II B ROLLUP
12/11/2016
97,01 RUSSELL USD CASH FD II B ROLLUP
11/11/2016
97,01 RUSSELL USD CASH FD II B ROLLUP
10/11/2016
97,09 RUSSELL USD CASH FD II B ROLLUP
09/11/2016
95,96 RUSSELL USD CASH FD II B ROLLUP
08/11/2016
95,82 RUSSELL USD CASH FD II B ROLLUP
07/11/2016
95,61 RUSSELL USD CASH FD II B ROLLUP
06/11/2016
95,35 RUSSELL USD CASH FD II B ROLLUP
05/11/2016
95,35 RUSSELL USD CASH FD II B ROLLUP
04/11/2016
95,35 RUSSELL USD CASH FD II B ROLLUP
03/11/2016
95,59 RUSSELL USD CASH FD II B ROLLUP
02/11/2016
95,32 RUSSELL USD CASH FD II B ROLLUP
01/11/2016
95,93 RUSSELL USD CASH FD II B ROLLUP
31/10/2016
96,83 RUSSELL USD CASH FD II B ROLLUP
30/10/2016
96,83 RUSSELL USD CASH FD II B ROLLUP
29/10/2016
96,83 RUSSELL USD CASH FD II B ROLLUP
28/10/2016
96,83 RUSSELL USD CASH FD II B ROLLUP
27/10/2016
96,78 RUSSELL USD CASH FD II B ROLLUP
26/10/2016
96,80 RUSSELL USD CASH FD II B ROLLUP
25/10/2016
97,27 RUSSELL USD CASH FD II B ROLLUP
24/10/2016
97,10 RUSSELL USD CASH FD II B ROLLUP
23/10/2016
97,14 RUSSELL USD CASH FD II B ROLLUP
22/10/2016
97,14 RUSSELL USD CASH FD II B ROLLUP
21/10/2016
97,14 RUSSELL USD CASH FD II B ROLLUP
20/10/2016
96,31 RUSSELL USD CASH FD II B ROLLUP
19/10/2016
96,31 RUSSELL USD CASH FD II B ROLLUP
18/10/2016
96,19 RUSSELL USD CASH FD II B ROLLUP
17/10/2016
96,18 RUSSELL USD CASH FD II B ROLLUP
16/10/2016
96,11 RUSSELL USD CASH FD II B ROLLUP
15/10/2016
96,11 RUSSELL USD CASH FD II B ROLLUP
14/10/2016
96,11 RUSSELL USD CASH FD II B ROLLUP
13/10/2016
95,79 RUSSELL USD CASH FD II B ROLLUP
12/10/2016
95,95 RUSSELL USD CASH FD II B ROLLUP
11/10/2016
95,44 RUSSELL USD CASH FD II B ROLLUP
10/10/2016
94,74 RUSSELL USD CASH FD II B ROLLUP
09/10/2016
94,91 RUSSELL USD CASH FD II B ROLLUP
08/10/2016
94,91 RUSSELL USD CASH FD II B ROLLUP
07/10/2016
94,91 RUSSELL USD CASH FD II B ROLLUP
06/10/2016
94,53 RUSSELL USD CASH FD II B ROLLUP
05/10/2016
94,31 RUSSELL USD CASH FD II B ROLLUP
04/10/2016
94,73 RUSSELL USD CASH FD II B ROLLUP
03/10/2016
94,10 RUSSELL USD CASH FD II B ROLLUP
02/10/2016
94,73 RUSSELL USD CASH FD II B ROLLUP
01/10/2016
94,73 RUSSELL USD CASH FD II B ROLLUP
30/09/2016
94,73 RUSSELL USD CASH FD II B ROLLUP
29/09/2016
94,22 RUSSELL USD CASH FD II B ROLLUP
28/09/2016
94,18 RUSSELL USD CASH FD II B ROLLUP
27/09/2016
94,22 RUSSELL USD CASH FD II B ROLLUP
26/09/2016
93,87 RUSSELL USD CASH FD II B ROLLUP
25/09/2016
94,27 RUSSELL USD CASH FD II B ROLLUP
24/09/2016
94,27 RUSSELL USD CASH FD II B ROLLUP
23/09/2016
94,27 RUSSELL USD CASH FD II B ROLLUP
22/09/2016
94,07 RUSSELL USD CASH FD II B ROLLUP
21/09/2016
94,81 RUSSELL USD CASH FD II B ROLLUP
20/09/2016
94,52 RUSSELL USD CASH FD II B ROLLUP
19/09/2016
94,68 RUSSELL USD CASH FD II B ROLLUP
18/09/2016
94,16 RUSSELL USD CASH FD II B ROLLUP
17/09/2016
94,16 RUSSELL USD CASH FD II B ROLLUP
16/09/2016
94,16 RUSSELL USD CASH FD II B ROLLUP
15/09/2016
93,93 RUSSELL USD CASH FD II B ROLLUP
14/09/2016
94,23 RUSSELL USD CASH FD II B ROLLUP
13/09/2016
93,99 RUSSELL USD CASH FD II B ROLLUP
12/09/2016
94,16 RUSSELL USD CASH FD II B ROLLUP
11/09/2016
93,81 RUSSELL USD CASH FD II B ROLLUP
10/09/2016
93,81 RUSSELL USD CASH FD II B ROLLUP
09/09/2016
93,81 RUSSELL USD CASH FD II B ROLLUP
08/09/2016
93,57 RUSSELL USD CASH FD II B ROLLUP
07/09/2016
94,06 RUSSELL USD CASH FD II B ROLLUP
06/09/2016
94,72 RUSSELL USD CASH FD II B ROLLUP
05/09/2016
94,75 RUSSELL USD CASH FD II B ROLLUP
04/09/2016
94,43 RUSSELL USD CASH FD II B ROLLUP
03/09/2016
94,43 RUSSELL USD CASH FD II B ROLLUP
02/09/2016
94,43 RUSSELL USD CASH FD II B ROLLUP
01/09/2016
94,83 RUSSELL USD CASH FD II B ROLLUP
31/08/2016
94,94 RUSSELL USD CASH FD II B ROLLUP
30/08/2016
94,64 RUSSELL USD CASH FD II B ROLLUP
29/08/2016
94,62 RUSSELL USD CASH FD II B ROLLUP
28/08/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
27/08/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
26/08/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
25/08/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
24/08/2016
93,79 RUSSELL USD CASH FD II B ROLLUP
23/08/2016
93,20 RUSSELL USD CASH FD II B ROLLUP
22/08/2016
93,48 RUSSELL USD CASH FD II B ROLLUP
21/08/2016
93,31 RUSSELL USD CASH FD II B ROLLUP
20/08/2016
93,31 RUSSELL USD CASH FD II B ROLLUP
19/08/2016
93,31 RUSSELL USD CASH FD II B ROLLUP
18/08/2016
93,35 RUSSELL USD CASH FD II B ROLLUP
17/08/2016
93,72 RUSSELL USD CASH FD II B ROLLUP
16/08/2016
93,56 RUSSELL USD CASH FD II B ROLLUP
15/08/2016
94,52 RUSSELL USD CASH FD II B ROLLUP
14/08/2016
94,71 RUSSELL USD CASH FD II B ROLLUP
13/08/2016
94,71 RUSSELL USD CASH FD II B ROLLUP
12/08/2016
94,71 RUSSELL USD CASH FD II B ROLLUP
11/08/2016
94,75 RUSSELL USD CASH FD II B ROLLUP
10/08/2016
94,49 RUSSELL USD CASH FD II B ROLLUP
09/08/2016
95,39 RUSSELL USD CASH FD II B ROLLUP
08/08/2016
95,31 RUSSELL USD CASH FD II B ROLLUP
07/08/2016
94,72 RUSSELL USD CASH FD II B ROLLUP
06/08/2016
94,72 RUSSELL USD CASH FD II B ROLLUP
05/08/2016
94,72 RUSSELL USD CASH FD II B ROLLUP
04/08/2016
94,89 RUSSELL USD CASH FD II B ROLLUP
03/08/2016
94,34 RUSSELL USD CASH FD II B ROLLUP
02/08/2016
94,40 RUSSELL USD CASH FD II B ROLLUP
01/08/2016
95,08 RUSSELL USD CASH FD II B ROLLUP
31/07/2016
95,08 RUSSELL USD CASH FD II B ROLLUP
30/07/2016
95,08 RUSSELL USD CASH FD II B ROLLUP
29/07/2016
95,08 RUSSELL USD CASH FD II B ROLLUP
28/07/2016
95,28 RUSSELL USD CASH FD II B ROLLUP
27/07/2016
96,13 RUSSELL USD CASH FD II B ROLLUP
26/07/2016
96,08 RUSSELL USD CASH FD II B ROLLUP
25/07/2016
96,21 RUSSELL USD CASH FD II B ROLLUP
24/07/2016
95,93 RUSSELL USD CASH FD II B ROLLUP
23/07/2016
95,93 RUSSELL USD CASH FD II B ROLLUP
22/07/2016
95,93 RUSSELL USD CASH FD II B ROLLUP
21/07/2016
95,92 RUSSELL USD CASH FD II B ROLLUP
20/07/2016
95,94 RUSSELL USD CASH FD II B ROLLUP
19/07/2016
95,74 RUSSELL USD CASH FD II B ROLLUP
18/07/2016
95,59 RUSSELL USD CASH FD II B ROLLUP
17/07/2016
94,94 RUSSELL USD CASH FD II B ROLLUP
16/07/2016
94,94 RUSSELL USD CASH FD II B ROLLUP
15/07/2016
94,94 RUSSELL USD CASH FD II B ROLLUP
14/07/2016
94,69 RUSSELL USD CASH FD II B ROLLUP
13/07/2016
95,42 RUSSELL USD CASH FD II B ROLLUP
12/07/2016
95,25 RUSSELL USD CASH FD II B ROLLUP
11/07/2016
95,62 RUSSELL USD CASH FD II B ROLLUP
10/07/2016
95,43 RUSSELL USD CASH FD II B ROLLUP
09/07/2016
95,43 RUSSELL USD CASH FD II B ROLLUP
08/07/2016
95,43 RUSSELL USD CASH FD II B ROLLUP
07/07/2016
95,35 RUSSELL USD CASH FD II B ROLLUP
06/07/2016
95,44 RUSSELL USD CASH FD II B ROLLUP
05/07/2016
94,78 RUSSELL USD CASH FD II B ROLLUP
04/07/2016
94,85 RUSSELL USD CASH FD II B ROLLUP
03/07/2016
94,87 RUSSELL USD CASH FD II B ROLLUP
02/07/2016
94,87 RUSSELL USD CASH FD II B ROLLUP
01/07/2016
94,87 RUSSELL USD CASH FD II B ROLLUP
30/06/2016
95,15 RUSSELL USD CASH FD II B ROLLUP
29/06/2016
95,25 RUSSELL USD CASH FD II B ROLLUP
28/06/2016
95,40 RUSSELL USD CASH FD II B ROLLUP
27/06/2016
96,05 RUSSELL USD CASH FD II B ROLLUP
26/06/2016
95,46 RUSSELL USD CASH FD II B ROLLUP
25/06/2016
95,46 RUSSELL USD CASH FD II B ROLLUP
24/06/2016
95,46 RUSSELL USD CASH FD II B ROLLUP
23/06/2016
92,75 RUSSELL USD CASH FD II B ROLLUP
22/06/2016
93,62 RUSSELL USD CASH FD II B ROLLUP
21/06/2016
93,36 RUSSELL USD CASH FD II B ROLLUP
20/06/2016
93,21 RUSSELL USD CASH FD II B ROLLUP
19/06/2016
93,86 RUSSELL USD CASH FD II B ROLLUP
18/06/2016
93,86 RUSSELL USD CASH FD II B ROLLUP
17/06/2016
93,86 RUSSELL USD CASH FD II B ROLLUP
16/06/2016
94,53 RUSSELL USD CASH FD II B ROLLUP
15/06/2016
94,06 RUSSELL USD CASH FD II B ROLLUP
14/06/2016
94,10 RUSSELL USD CASH FD II B ROLLUP
13/06/2016
93,74 RUSSELL USD CASH FD II B ROLLUP
12/06/2016
93,44 RUSSELL USD CASH FD II B ROLLUP
11/06/2016
93,44 RUSSELL USD CASH FD II B ROLLUP
10/06/2016
93,44 RUSSELL USD CASH FD II B ROLLUP
09/06/2016
93,12 RUSSELL USD CASH FD II B ROLLUP
08/06/2016
92,83 RUSSELL USD CASH FD II B ROLLUP
07/06/2016
93,07 RUSSELL USD CASH FD II B ROLLUP
06/06/2016
94,69 RUSSELL USD CASH FD II B ROLLUP
05/06/2016
94,69 RUSSELL USD CASH FD II B ROLLUP
04/06/2016
94,69 RUSSELL USD CASH FD II B ROLLUP
03/06/2016
94,69 RUSSELL USD CASH FD II B ROLLUP
02/06/2016
94,40 RUSSELL USD CASH FD II B ROLLUP
01/06/2016
94,52 RUSSELL USD CASH FD II B ROLLUP
31/05/2016
94,69 RUSSELL USD CASH FD II B ROLLUP
30/05/2016
94,82 RUSSELL USD CASH FD II B ROLLUP
29/05/2016
94,57 RUSSELL USD CASH FD II B ROLLUP
28/05/2016
94,57 RUSSELL USD CASH FD II B ROLLUP
27/05/2016
94,57 RUSSELL USD CASH FD II B ROLLUP
26/05/2016
94,57 RUSSELL USD CASH FD II B ROLLUP
25/05/2016
94,75 RUSSELL USD CASH FD II B ROLLUP
24/05/2016
94,57 RUSSELL USD CASH FD II B ROLLUP
23/05/2016
94,17 RUSSELL USD CASH FD II B ROLLUP
22/05/2016
94,14 RUSSELL USD CASH FD II B ROLLUP
21/05/2016
94,14 RUSSELL USD CASH FD II B ROLLUP
20/05/2016
94,14 RUSSELL USD CASH FD II B ROLLUP
19/05/2016
94,32 RUSSELL USD CASH FD II B ROLLUP
18/05/2016
93,63 RUSSELL USD CASH FD II B ROLLUP
17/05/2016
93,31 RUSSELL USD CASH FD II B ROLLUP
16/05/2016
93,26 RUSSELL USD CASH FD II B ROLLUP
15/05/2016
93,06 RUSSELL USD CASH FD II B ROLLUP
14/05/2016
93,06 RUSSELL USD CASH FD II B ROLLUP
13/05/2016
93,06 RUSSELL USD CASH FD II B ROLLUP
12/05/2016
92,72 RUSSELL USD CASH FD II B ROLLUP
11/05/2016
92,56 RUSSELL USD CASH FD II B ROLLUP
10/05/2016
92,84 RUSSELL USD CASH FD II B ROLLUP
09/05/2016
92,67 RUSSELL USD CASH FD II B ROLLUP
08/05/2016
92,41 RUSSELL USD CASH FD II B ROLLUP
07/05/2016
92,41 RUSSELL USD CASH FD II B ROLLUP
06/05/2016
92,41 RUSSELL USD CASH FD II B ROLLUP
05/05/2016
92,31 RUSSELL USD CASH FD II B ROLLUP
04/05/2016
91,78 RUSSELL USD CASH FD II B ROLLUP
03/05/2016
91,28 RUSSELL USD CASH FD II B ROLLUP
02/05/2016
92,60 RUSSELL USD CASH FD II B ROLLUP
01/05/2016
92,60 RUSSELL USD CASH FD II B ROLLUP
30/04/2016
92,60 RUSSELL USD CASH FD II B ROLLUP
29/04/2016
92,60 RUSSELL USD CASH FD II B ROLLUP
28/04/2016
92,97 RUSSELL USD CASH FD II B ROLLUP
27/04/2016
93,42 RUSSELL USD CASH FD II B ROLLUP
26/04/2016
93,55 RUSSELL USD CASH FD II B ROLLUP
25/04/2016
93,74 RUSSELL USD CASH FD II B ROLLUP
24/04/2016
93,75 RUSSELL USD CASH FD II B ROLLUP
23/04/2016
93,75 RUSSELL USD CASH FD II B ROLLUP
22/04/2016
93,75 RUSSELL USD CASH FD II B ROLLUP
21/04/2016
92,99 RUSSELL USD CASH FD II B ROLLUP
20/04/2016
92,79 RUSSELL USD CASH FD II B ROLLUP
19/04/2016
93,09 RUSSELL USD CASH FD II B ROLLUP
18/04/2016
93,39 RUSSELL USD CASH FD II B ROLLUP
17/04/2016
93,57 RUSSELL USD CASH FD II B ROLLUP
16/04/2016
93,57 RUSSELL USD CASH FD II B ROLLUP
15/04/2016
93,57 RUSSELL USD CASH FD II B ROLLUP
14/04/2016
93,84 RUSSELL USD CASH FD II B ROLLUP
13/04/2016
93,45 RUSSELL USD CASH FD II B ROLLUP
12/04/2016
92,65 RUSSELL USD CASH FD II B ROLLUP
11/04/2016
92,70 RUSSELL USD CASH FD II B ROLLUP
10/04/2016
92,92 RUSSELL USD CASH FD II B ROLLUP
09/04/2016
92,92 RUSSELL USD CASH FD II B ROLLUP
08/04/2016
92,92 RUSSELL USD CASH FD II B ROLLUP
07/04/2016
92,91 RUSSELL USD CASH FD II B ROLLUP
06/04/2016
93,14 RUSSELL USD CASH FD II B ROLLUP
05/04/2016
92,88 RUSSELL USD CASH FD II B ROLLUP
04/04/2016
92,77 RUSSELL USD CASH FD II B ROLLUP
03/04/2016
92,35 RUSSELL USD CASH FD II B ROLLUP
02/04/2016
92,35 RUSSELL USD CASH FD II B ROLLUP
01/04/2016
92,35 RUSSELL USD CASH FD II B ROLLUP
31/03/2016
92,73 RUSSELL USD CASH FD II B ROLLUP
30/03/2016
93,23 RUSSELL USD CASH FD II B ROLLUP
29/03/2016
94,31 RUSSELL USD CASH FD II B ROLLUP
28/03/2016
94,65 RUSSELL USD CASH FD II B ROLLUP
27/03/2016
94,65 RUSSELL USD CASH FD II B ROLLUP
26/03/2016
94,65 RUSSELL USD CASH FD II B ROLLUP
25/03/2016
94,65 RUSSELL USD CASH FD II B ROLLUP
24/03/2016
94,65 RUSSELL USD CASH FD II B ROLLUP
23/03/2016
94,50 RUSSELL USD CASH FD II B ROLLUP
22/03/2016
94,16 RUSSELL USD CASH FD II B ROLLUP
21/03/2016
93,66 RUSSELL USD CASH FD II B ROLLUP
20/03/2016
93,60 RUSSELL USD CASH FD II B ROLLUP
19/03/2016
93,60 RUSSELL USD CASH FD II B ROLLUP
18/03/2016
93,60 RUSSELL USD CASH FD II B ROLLUP
17/03/2016
95,41 RUSSELL USD CASH FD II B ROLLUP
16/03/2016
95,41 RUSSELL USD CASH FD II B ROLLUP
15/03/2016
95,03 RUSSELL USD CASH FD II B ROLLUP
14/03/2016
94,94 RUSSELL USD CASH FD II B ROLLUP
13/03/2016
95,19 RUSSELL USD CASH FD II B ROLLUP
12/03/2016
95,19 RUSSELL USD CASH FD II B ROLLUP
11/03/2016
95,19 RUSSELL USD CASH FD II B ROLLUP
10/03/2016
97,23 RUSSELL USD CASH FD II B ROLLUP
09/03/2016
96,20 RUSSELL USD CASH FD II B ROLLUP
08/03/2016
95,72 RUSSELL USD CASH FD II B ROLLUP
07/03/2016
96,37 RUSSELL USD CASH FD II B ROLLUP
06/03/2016
96,22 RUSSELL USD CASH FD II B ROLLUP
05/03/2016
96,22 RUSSELL USD CASH FD II B ROLLUP
04/03/2016
96,22 RUSSELL USD CASH FD II B ROLLUP
03/03/2016
96,83 RUSSELL USD CASH FD II B ROLLUP
02/03/2016
97,23 RUSSELL USD CASH FD II B ROLLUP
01/03/2016
97,09 RUSSELL USD CASH FD II B ROLLUP
29/02/2016
96,94 RUSSELL USD CASH FD II B ROLLUP
28/02/2016
95,90 RUSSELL USD CASH FD II B ROLLUP
27/02/2016
95,90 RUSSELL USD CASH FD II B ROLLUP
26/02/2016
95,90 RUSSELL USD CASH FD II B ROLLUP
25/02/2016
95,72 RUSSELL USD CASH FD II B ROLLUP
24/02/2016
96,12 RUSSELL USD CASH FD II B ROLLUP
23/02/2016
95,94 RUSSELL USD CASH FD II B ROLLUP
22/02/2016
95,73 RUSSELL USD CASH FD II B ROLLUP
21/02/2016
95,12 RUSSELL USD CASH FD II B ROLLUP
20/02/2016
95,12 RUSSELL USD CASH FD II B ROLLUP
19/02/2016
95,12 RUSSELL USD CASH FD II B ROLLUP
18/02/2016
95,22 RUSSELL USD CASH FD II B ROLLUP
17/02/2016
94,78 RUSSELL USD CASH FD II B ROLLUP
16/02/2016
94,52 RUSSELL USD CASH FD II B ROLLUP
15/02/2016
94,40 RUSSELL USD CASH FD II B ROLLUP
14/02/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
13/02/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
12/02/2016
93,61 RUSSELL USD CASH FD II B ROLLUP
11/02/2016
93,01 RUSSELL USD CASH FD II B ROLLUP
10/02/2016
93,75 RUSSELL USD CASH FD II B ROLLUP
09/02/2016
93,93 RUSSELL USD CASH FD II B ROLLUP
08/02/2016
95,07 RUSSELL USD CASH FD II B ROLLUP
07/02/2016
94,21 RUSSELL USD CASH FD II B ROLLUP
06/02/2016
94,21 RUSSELL USD CASH FD II B ROLLUP
05/02/2016
94,21 RUSSELL USD CASH FD II B ROLLUP
04/02/2016
94,18 RUSSELL USD CASH FD II B ROLLUP
03/02/2016
96,53 RUSSELL USD CASH FD II B ROLLUP
02/02/2016
96,65 RUSSELL USD CASH FD II B ROLLUP
01/02/2016
96,96 RUSSELL USD CASH FD II B ROLLUP
31/01/2016
96,64 RUSSELL USD CASH FD II B ROLLUP
30/01/2016
96,64 RUSSELL USD CASH FD II B ROLLUP
29/01/2016
96,64 RUSSELL USD CASH FD II B ROLLUP
28/01/2016
96,79 RUSSELL USD CASH FD II B ROLLUP
27/01/2016
96,92 RUSSELL USD CASH FD II B ROLLUP
26/01/2016
97,38 RUSSELL USD CASH FD II B ROLLUP
25/01/2016
97,58 RUSSELL USD CASH FD II B ROLLUP
24/01/2016
97,64 RUSSELL USD CASH FD II B ROLLUP
23/01/2016
97,64 RUSSELL USD CASH FD II B ROLLUP
22/01/2016
97,64 RUSSELL USD CASH FD II B ROLLUP
21/01/2016
96,88 RUSSELL USD CASH FD II B ROLLUP
20/01/2016
96,75 RUSSELL USD CASH FD II B ROLLUP
19/01/2016
97,10 RUSSELL USD CASH FD II B ROLLUP
18/01/2016
96,69 RUSSELL USD CASH FD II B ROLLUP
17/01/2016
96,69 RUSSELL USD CASH FD II B ROLLUP
16/01/2016
96,69 RUSSELL USD CASH FD II B ROLLUP
15/01/2016
96,69 RUSSELL USD CASH FD II B ROLLUP
14/01/2016
96,87 RUSSELL USD CASH FD II B ROLLUP
13/01/2016
97,56 RUSSELL USD CASH FD II B ROLLUP
12/01/2016
97,38 RUSSELL USD CASH FD II B ROLLUP
11/01/2016
96,91 RUSSELL USD CASH FD II B ROLLUP
10/01/2016
97,16 RUSSELL USD CASH FD II B ROLLUP
09/01/2016
97,16 RUSSELL USD CASH FD II B ROLLUP
08/01/2016
97,16 RUSSELL USD CASH FD II B ROLLUP
07/01/2016
97,09 RUSSELL USD CASH FD II B ROLLUP
06/01/2016
98,23 RUSSELL USD CASH FD II B ROLLUP
05/01/2016
98,19 RUSSELL USD CASH FD II B ROLLUP
04/01/2016
96,82 RUSSELL USD CASH FD II B ROLLUP
03/01/2016
96,92 RUSSELL USD CASH FD II B ROLLUP
02/01/2016
96,92 RUSSELL USD CASH FD II B ROLLUP
01/01/2016
96,92 RUSSELL USD CASH FD II B ROLLUP
31/12/2015
96,92 RUSSELL USD CASH FD II B ROLLUP
30/12/2015
96,57 RUSSELL USD CASH FD II B ROLLUP
29/12/2015
96,34 RUSSELL USD CASH FD II B ROLLUP
28/12/2015
96,39 RUSSELL USD CASH FD II B ROLLUP
27/12/2015
96,39 RUSSELL USD CASH FD II B ROLLUP
26/12/2015
96,39 RUSSELL USD CASH FD II B ROLLUP
25/12/2015
96,39 RUSSELL USD CASH FD II B ROLLUP
24/12/2015
96,39 RUSSELL USD CASH FD II B ROLLUP
23/12/2015
96,66 RUSSELL USD CASH FD II B ROLLUP
22/12/2015
96,34 RUSSELL USD CASH FD II B ROLLUP
21/12/2015
97,07 RUSSELL USD CASH FD II B ROLLUP
20/12/2015
97,37 RUSSELL USD CASH FD II B ROLLUP
19/12/2015
97,37 RUSSELL USD CASH FD II B ROLLUP
18/12/2015
97,37 RUSSELL USD CASH FD II B ROLLUP
17/12/2015
97,33 RUSSELL USD CASH FD II B ROLLUP
16/12/2015
96,51 RUSSELL USD CASH FD II B ROLLUP
15/12/2015
96,01 RUSSELL USD CASH FD II B ROLLUP
14/12/2015
96,07 RUSSELL USD CASH FD II B ROLLUP
13/12/2015
96,36 RUSSELL USD CASH FD II B ROLLUP
12/12/2015
96,36 RUSSELL USD CASH FD II B ROLLUP
11/12/2015
96,36 RUSSELL USD CASH FD II B ROLLUP
10/12/2015
96,42 RUSSELL USD CASH FD II B ROLLUP
09/12/2015
96,44 RUSSELL USD CASH FD II B ROLLUP
08/12/2015
97,02 RUSSELL USD CASH FD II B ROLLUP
07/12/2015
97,62 RUSSELL USD CASH FD II B ROLLUP
06/12/2015
96,78 RUSSELL USD CASH FD II B ROLLUP
05/12/2015
96,78 RUSSELL USD CASH FD II B ROLLUP
04/12/2015
96,78 RUSSELL USD CASH FD II B ROLLUP
03/12/2015
98,88 RUSSELL USD CASH FD II B ROLLUP
02/12/2015
99,43 RUSSELL USD CASH FD II B ROLLUP
01/12/2015
99,54 RUSSELL USD CASH FD II B ROLLUP
30/11/2015
99,74 RUSSELL USD CASH FD II B ROLLUP
29/11/2015
99,73 RUSSELL USD CASH FD II B ROLLUP
28/11/2015
99,73 RUSSELL USD CASH FD II B ROLLUP
27/11/2015
99,73 RUSSELL USD CASH FD II B ROLLUP
26/11/2015
99,67 RUSSELL USD CASH FD II B ROLLUP
25/11/2015
99,67 RUSSELL USD CASH FD II B ROLLUP
24/11/2015
99,07 RUSSELL USD CASH FD II B ROLLUP
23/11/2015
99,25 RUSSELL USD CASH FD II B ROLLUP
22/11/2015
98,72 RUSSELL USD CASH FD II B ROLLUP
21/11/2015
98,72 RUSSELL USD CASH FD II B ROLLUP
20/11/2015
98,72 RUSSELL USD CASH FD II B ROLLUP
19/11/2015
98,73 RUSSELL USD CASH FD II B ROLLUP
18/11/2015
98,93 RUSSELL USD CASH FD II B ROLLUP
17/11/2015
98,89 RUSSELL USD CASH FD II B ROLLUP
16/11/2015
98,40 RUSSELL USD CASH FD II B ROLLUP
15/11/2015
98,03 RUSSELL USD CASH FD II B ROLLUP
14/11/2015
98,03 RUSSELL USD CASH FD II B ROLLUP
13/11/2015
98,03 RUSSELL USD CASH FD II B ROLLUP
12/11/2015
98,38 RUSSELL USD CASH FD II B ROLLUP
11/11/2015
98,47 RUSSELL USD CASH FD II B ROLLUP
10/11/2015
98,51 RUSSELL USD CASH FD II B ROLLUP
09/11/2015
97,92 RUSSELL USD CASH FD II B ROLLUP
08/11/2015
97,13 RUSSELL USD CASH FD II B ROLLUP
07/11/2015
97,13 RUSSELL USD CASH FD II B ROLLUP
06/11/2015
97,13 RUSSELL USD CASH FD II B ROLLUP
05/11/2015
96,96 RUSSELL USD CASH FD II B ROLLUP
04/11/2015
96,50 RUSSELL USD CASH FD II B ROLLUP
03/11/2015
96,14 RUSSELL USD CASH FD II B ROLLUP
02/11/2015
95,65 RUSSELL USD CASH FD II B ROLLUP
01/11/2015
95,78 RUSSELL USD CASH FD II B ROLLUP
31/10/2015
95,78 RUSSELL USD CASH FD II B ROLLUP
30/10/2015
95,78 RUSSELL USD CASH FD II B ROLLUP
29/10/2015
96,54 RUSSELL USD CASH FD II B ROLLUP
28/10/2015
95,19 RUSSELL USD CASH FD II B ROLLUP
27/10/2015
95,40 RUSSELL USD CASH FD II B ROLLUP
26/10/2015
95,20 RUSSELL USD CASH FD II B ROLLUP
25/10/2015
95,20 RUSSELL USD CASH FD II B ROLLUP
24/10/2015
95,20 RUSSELL USD CASH FD II B ROLLUP
23/10/2015
95,20 RUSSELL USD CASH FD II B ROLLUP
22/10/2015
93,28 RUSSELL USD CASH FD II B ROLLUP
21/10/2015
92,94 RUSSELL USD CASH FD II B ROLLUP
20/10/2015
92,79 RUSSELL USD CASH FD II B ROLLUP
19/10/2015
93,11 RUSSELL USD CASH FD II B ROLLUP
18/10/2015
92,89 RUSSELL USD CASH FD II B ROLLUP
17/10/2015
92,89 RUSSELL USD CASH FD II B ROLLUP
16/10/2015
92,89 RUSSELL USD CASH FD II B ROLLUP
15/10/2015
92,25 RUSSELL USD CASH FD II B ROLLUP
14/10/2015
92,49 RUSSELL USD CASH FD II B ROLLUP
13/10/2015
92,78 RUSSELL USD CASH FD II B ROLLUP
12/10/2015
92,79 RUSSELL USD CASH FD II B ROLLUP
11/10/2015
92,88 RUSSELL USD CASH FD II B ROLLUP
10/10/2015
92,88 RUSSELL USD CASH FD II B ROLLUP
09/10/2015
92,88 RUSSELL USD CASH FD II B ROLLUP
08/10/2015
93,77 RUSSELL USD CASH FD II B ROLLUP
07/10/2015
93,67 RUSSELL USD CASH FD II B ROLLUP
06/10/2015
94,02 RUSSELL USD CASH FD II B ROLLUP
05/10/2015
93,92 RUSSELL USD CASH FD II B ROLLUP
04/10/2015
94,56 RUSSELL USD CASH FD II B ROLLUP
03/10/2015
94,56 RUSSELL USD CASH FD II B ROLLUP
02/10/2015
94,56 RUSSELL USD CASH FD II B ROLLUP
01/10/2015
94,62 RUSSELL USD CASH FD II B ROLLUP
30/09/2015
94,20 RUSSELL USD CASH FD II B ROLLUP
29/09/2015
94,19 RUSSELL USD CASH FD II B ROLLUP
28/09/2015
94,48 RUSSELL USD CASH FD II B ROLLUP
27/09/2015
94,64 RUSSELL USD CASH FD II B ROLLUP
26/09/2015
94,64 RUSSELL USD CASH FD II B ROLLUP
25/09/2015
94,64 RUSSELL USD CASH FD II B ROLLUP
24/09/2015
93,88 RUSSELL USD CASH FD II B ROLLUP
23/09/2015
94,65 RUSSELL USD CASH FD II B ROLLUP
22/09/2015
94,60 RUSSELL USD CASH FD II B ROLLUP
21/09/2015
93,81 RUSSELL USD CASH FD II B ROLLUP
20/09/2015
92,42 RUSSELL USD CASH FD II B ROLLUP
19/09/2015
92,42 RUSSELL USD CASH FD II B ROLLUP
18/09/2015
92,42 RUSSELL USD CASH FD II B ROLLUP
17/09/2015
93,29 RUSSELL USD CASH FD II B ROLLUP
16/09/2015
93,99 RUSSELL USD CASH FD II B ROLLUP
15/09/2015
93,23 RUSSELL USD CASH FD II B ROLLUP
14/09/2015
93,35 RUSSELL USD CASH FD II B ROLLUP
13/09/2015
93,66 RUSSELL USD CASH FD II B ROLLUP
12/09/2015
93,66 RUSSELL USD CASH FD II B ROLLUP
11/09/2015
93,66 RUSSELL USD CASH FD II B ROLLUP
10/09/2015
94,35 RUSSELL USD CASH FD II B ROLLUP
09/09/2015
94,74 RUSSELL USD CASH FD II B ROLLUP
08/09/2015
94,55 RUSSELL USD CASH FD II B ROLLUP
07/09/2015
94,68 RUSSELL USD CASH FD II B ROLLUP
06/09/2015
94,75 RUSSELL USD CASH FD II B ROLLUP
05/09/2015
94,75 RUSSELL USD CASH FD II B ROLLUP
04/09/2015
94,75 RUSSELL USD CASH FD II B ROLLUP
03/09/2015
93,99 RUSSELL USD CASH FD II B ROLLUP
02/09/2015
93,77 RUSSELL USD CASH FD II B ROLLUP
01/09/2015
93,93 RUSSELL USD CASH FD II B ROLLUP
31/08/2015
94,10 RUSSELL USD CASH FD II B ROLLUP
30/08/2015
93,66 RUSSELL USD CASH FD II B ROLLUP
29/08/2015
93,66 RUSSELL USD CASH FD II B ROLLUP
28/08/2015
93,66 RUSSELL USD CASH FD II B ROLLUP
27/08/2015
93,53 RUSSELL USD CASH FD II B ROLLUP
26/08/2015
92,56 RUSSELL USD CASH FD II B ROLLUP
25/08/2015
91,72 RUSSELL USD CASH FD II B ROLLUP
24/08/2015
93,55 RUSSELL USD CASH FD II B ROLLUP
23/08/2015
93,55 RUSSELL USD CASH FD II B ROLLUP
22/08/2015
93,55 RUSSELL USD CASH FD II B ROLLUP
21/08/2015
93,55 RUSSELL USD CASH FD II B ROLLUP
20/08/2015
94,37 RUSSELL USD CASH FD II B ROLLUP
19/08/2015
95,59 RUSSELL USD CASH FD II B ROLLUP
18/08/2015
95,43 RUSSELL USD CASH FD II B ROLLUP
17/08/2015
95,08 RUSSELL USD CASH FD II B ROLLUP
16/08/2015
94,48 RUSSELL USD CASH FD II B ROLLUP
15/08/2015
94,48 RUSSELL USD CASH FD II B ROLLUP
14/08/2015
94,48 RUSSELL USD CASH FD II B ROLLUP
13/08/2015
95,01 RUSSELL USD CASH FD II B ROLLUP
12/08/2015
94,61 RUSSELL USD CASH FD II B ROLLUP
11/08/2015
95,47 RUSSELL USD CASH FD II B ROLLUP
10/08/2015
96,30 RUSSELL USD CASH FD II B ROLLUP
09/08/2015
96,47 RUSSELL USD CASH FD II B ROLLUP
08/08/2015
96,47 RUSSELL USD CASH FD II B ROLLUP
07/08/2015
96,47 RUSSELL USD CASH FD II B ROLLUP
06/08/2015
96,96 RUSSELL USD CASH FD II B ROLLUP
05/08/2015
96,98 RUSSELL USD CASH FD II B ROLLUP
04/08/2015
96,18 RUSSELL USD CASH FD II B ROLLUP
03/08/2015
96,24 RUSSELL USD CASH FD II B ROLLUP
02/08/2015
96,24 RUSSELL USD CASH FD II B ROLLUP
01/08/2015
96,24 RUSSELL USD CASH FD II B ROLLUP
31/07/2015
96,24 RUSSELL USD CASH FD II B ROLLUP
30/07/2015
96,34 RUSSELL USD CASH FD II B ROLLUP
29/07/2015
95,69 RUSSELL USD CASH FD II B ROLLUP
28/07/2015
95,73 RUSSELL USD CASH FD II B ROLLUP
27/07/2015
95,45 RUSSELL USD CASH FD II B ROLLUP
26/07/2015
96,49 RUSSELL USD CASH FD II B ROLLUP
25/07/2015
96,49 RUSSELL USD CASH FD II B ROLLUP
24/07/2015
96,49 RUSSELL USD CASH FD II B ROLLUP
23/07/2015
95,96 RUSSELL USD CASH FD II B ROLLUP
22/07/2015
96,81 RUSSELL USD CASH FD II B ROLLUP
21/07/2015
97,13 RUSSELL USD CASH FD II B ROLLUP
20/07/2015
97,26 RUSSELL USD CASH FD II B ROLLUP
19/07/2015
96,93 RUSSELL USD CASH FD II B ROLLUP
18/07/2015
96,93 RUSSELL USD CASH FD II B ROLLUP
17/07/2015
96,93 RUSSELL USD CASH FD II B ROLLUP
16/07/2015
97,13 RUSSELL USD CASH FD II B ROLLUP
15/07/2015
95,87 RUSSELL USD CASH FD II B ROLLUP
14/07/2015
95,68 RUSSELL USD CASH FD II B ROLLUP
13/07/2015
95,53 RUSSELL USD CASH FD II B ROLLUP
12/07/2015
94,37 RUSSELL USD CASH FD II B ROLLUP
11/07/2015
94,37 RUSSELL USD CASH FD II B ROLLUP
10/07/2015
94,37 RUSSELL USD CASH FD II B ROLLUP
09/07/2015
95,49 RUSSELL USD CASH FD II B ROLLUP
08/07/2015
95,75 RUSSELL USD CASH FD II B ROLLUP
07/07/2015
95,88 RUSSELL USD CASH FD II B ROLLUP
06/07/2015
95,88 RUSSELL USD CASH FD II B ROLLUP
05/07/2015
95,13 RUSSELL USD CASH FD II B ROLLUP
04/07/2015
95,13 RUSSELL USD CASH FD II B ROLLUP
03/07/2015
95,13 RUSSELL USD CASH FD II B ROLLUP
02/07/2015
95,38 RUSSELL USD CASH FD II B ROLLUP
01/07/2015
95,09 RUSSELL USD CASH FD II B ROLLUP
30/06/2015
94,34 RUSSELL USD CASH FD II B ROLLUP
29/06/2015
94,81 RUSSELL USD CASH FD II B ROLLUP
28/06/2015
94,23 RUSSELL USD CASH FD II B ROLLUP
27/06/2015
94,23 RUSSELL USD CASH FD II B ROLLUP
26/06/2015
94,23 RUSSELL USD CASH FD II B ROLLUP
25/06/2015
94,19 RUSSELL USD CASH FD II B ROLLUP
24/06/2015
94,13 RUSSELL USD CASH FD II B ROLLUP
23/06/2015
94,21 RUSSELL USD CASH FD II B ROLLUP
22/06/2015
93,04 RUSSELL USD CASH FD II B ROLLUP
21/06/2015
93,42 RUSSELL USD CASH FD II B ROLLUP
20/06/2015
93,42 RUSSELL USD CASH FD II B ROLLUP
19/06/2015
93,42 RUSSELL USD CASH FD II B ROLLUP
18/06/2015
92,56 RUSSELL USD CASH FD II B ROLLUP
17/06/2015
93,58 RUSSELL USD CASH FD II B ROLLUP
16/06/2015
94,12 RUSSELL USD CASH FD II B ROLLUP
15/06/2015
94,09 RUSSELL USD CASH FD II B ROLLUP
14/06/2015
94,08 RUSSELL USD CASH FD II B ROLLUP
13/06/2015
94,08 RUSSELL USD CASH FD II B ROLLUP
12/06/2015
94,08 RUSSELL USD CASH FD II B ROLLUP
11/06/2015
93,98 RUSSELL USD CASH FD II B ROLLUP
10/06/2015
93,59 RUSSELL USD CASH FD II B ROLLUP
09/06/2015
93,84 RUSSELL USD CASH FD II B ROLLUP
08/06/2015
94,57 RUSSELL USD CASH FD II B ROLLUP
07/06/2015
94,10 RUSSELL USD CASH FD II B ROLLUP
06/06/2015
94,10 RUSSELL USD CASH FD II B ROLLUP
05/06/2015
94,10 RUSSELL USD CASH FD II B ROLLUP
04/06/2015
93,27 RUSSELL USD CASH FD II B ROLLUP
03/06/2015
94,81 RUSSELL USD CASH FD II B ROLLUP
02/06/2015
95,71 RUSSELL USD CASH FD II B ROLLUP
01/06/2015
96,22 RUSSELL USD CASH FD II B ROLLUP
31/05/2015
96,22 RUSSELL USD CASH FD II B ROLLUP
30/05/2015
96,22 RUSSELL USD CASH FD II B ROLLUP
29/05/2015
96,22 RUSSELL USD CASH FD II B ROLLUP
28/05/2015
96,88 RUSSELL USD CASH FD II B ROLLUP
27/05/2015
97,17 RUSSELL USD CASH FD II B ROLLUP
26/05/2015
96,61 RUSSELL USD CASH FD II B ROLLUP
25/05/2015
96,16 RUSSELL USD CASH FD II B ROLLUP
24/05/2015
94,55 RUSSELL USD CASH FD II B ROLLUP
23/05/2015
94,55 RUSSELL USD CASH FD II B ROLLUP
22/05/2015
94,55 RUSSELL USD CASH FD II B ROLLUP
21/05/2015
94,82 RUSSELL USD CASH FD II B ROLLUP
20/05/2015
94,94 RUSSELL USD CASH FD II B ROLLUP
19/05/2015
94,42 RUSSELL USD CASH FD II B ROLLUP
18/05/2015
92,69 RUSSELL USD CASH FD II B ROLLUP
17/05/2015
93,19 RUSSELL USD CASH FD II B ROLLUP
16/05/2015
93,19 RUSSELL USD CASH FD II B ROLLUP
15/05/2015
93,19 RUSSELL USD CASH FD II B ROLLUP
14/05/2015
92,44 RUSSELL USD CASH FD II B ROLLUP
13/05/2015
94,07 RUSSELL USD CASH FD II B ROLLUP
12/05/2015
93,92 RUSSELL USD CASH FD II B ROLLUP
11/05/2015
94,74 RUSSELL USD CASH FD II B ROLLUP
10/05/2015
94,07 RUSSELL USD CASH FD II B ROLLUP
09/05/2015
94,07 RUSSELL USD CASH FD II B ROLLUP
08/05/2015
94,07 RUSSELL USD CASH FD II B ROLLUP
07/05/2015
93,38 RUSSELL USD CASH FD II B ROLLUP
06/05/2015
94,00 RUSSELL USD CASH FD II B ROLLUP
05/05/2015
94,96 RUSSELL USD CASH FD II B ROLLUP
04/05/2015
94,13 RUSSELL USD CASH FD II B ROLLUP
03/05/2015
94,13 RUSSELL USD CASH FD II B ROLLUP
02/05/2015
94,13 RUSSELL USD CASH FD II B ROLLUP
01/05/2015
94,13 RUSSELL USD CASH FD II B ROLLUP
30/04/2015
94,13 RUSSELL USD CASH FD II B ROLLUP
29/04/2015
95,95 RUSSELL USD CASH FD II B ROLLUP
28/04/2015
96,61 RUSSELL USD CASH FD II B ROLLUP
27/04/2015
97,55 RUSSELL USD CASH FD II B ROLLUP
26/04/2015
97,53 RUSSELL USD CASH FD II B ROLLUP
25/04/2015
97,53 RUSSELL USD CASH FD II B ROLLUP
24/04/2015
97,53 RUSSELL USD CASH FD II B ROLLUP
23/04/2015
98,00 RUSSELL USD CASH FD II B ROLLUP
22/04/2015
98,26 RUSSELL USD CASH FD II B ROLLUP
21/04/2015
98,66 RUSSELL USD CASH FD II B ROLLUP
20/04/2015
98,45 RUSSELL USD CASH FD II B ROLLUP
19/04/2015
97,62 RUSSELL USD CASH FD II B ROLLUP
18/04/2015
97,62 RUSSELL USD CASH FD II B ROLLUP
17/04/2015
97,62 RUSSELL USD CASH FD II B ROLLUP
16/04/2015
98,56 RUSSELL USD CASH FD II B ROLLUP
15/04/2015
99,79 RUSSELL USD CASH FD II B ROLLUP
14/04/2015
99,93 RUSSELL USD CASH FD II B ROLLUP
13/04/2015
100,05 RUSSELL USD CASH FD II B ROLLUP
12/04/2015
99,88 RUSSELL USD CASH FD II B ROLLUP
11/04/2015
99,88 RUSSELL USD CASH FD II B ROLLUP
10/04/2015
99,88 RUSSELL USD CASH FD II B ROLLUP
09/04/2015
97,98 RUSSELL USD CASH FD II B ROLLUP
08/04/2015
97,19 RUSSELL USD CASH FD II B ROLLUP
07/04/2015
97,33 RUSSELL USD CASH FD II B ROLLUP
06/04/2015
97,48 RUSSELL USD CASH FD II B ROLLUP
05/04/2015
97,48 RUSSELL USD CASH FD II B ROLLUP
04/04/2015
97,48 RUSSELL USD CASH FD II B ROLLUP
03/04/2015
97,48 RUSSELL USD CASH FD II B ROLLUP
02/04/2015
97,48 RUSSELL USD CASH FD II B ROLLUP
01/04/2015
98,16 RUSSELL USD CASH FD II B ROLLUP
31/03/2015
98,12 RUSSELL USD CASH FD II B ROLLUP
30/03/2015
97,34 RUSSELL USD CASH FD II B ROLLUP
29/03/2015
97,24 RUSSELL USD CASH FD II B ROLLUP
28/03/2015
97,24 RUSSELL USD CASH FD II B ROLLUP
27/03/2015
97,24 RUSSELL USD CASH FD II B ROLLUP
26/03/2015
96,21 RUSSELL USD CASH FD II B ROLLUP
25/03/2015
96,10 RUSSELL USD CASH FD II B ROLLUP
24/03/2015
96,41 RUSSELL USD CASH FD II B ROLLUP
23/03/2015
96,75 RUSSELL USD CASH FD II B ROLLUP
22/03/2015
97,97 RUSSELL USD CASH FD II B ROLLUP
21/03/2015
97,97 RUSSELL USD CASH FD II B ROLLUP
20/03/2015
97,97 RUSSELL USD CASH FD II B ROLLUP
19/03/2015
98,88 RUSSELL USD CASH FD II B ROLLUP
18/03/2015
99,67 RUSSELL USD CASH FD II B ROLLUP
17/03/2015
100,00 RUSSELL USD CASH FD II B ROLLUP
16/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL USD CASH FD II B ROLLUP -0,58-0,349,09-0,01
Oblig. USD Court Terme 0,410,238,300,06
ML US Broad Market 1-3 Yrs 0,240,149,650,04

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
mercredi 7 décembre 2016
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