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FRANKLIN US LOW DURATION FUND Z(ACC) USD - LU1212702424

Performance en base 100 du 25/04/2015 au 25/05/2017
 
FRANKLIN US LOW DURATION FUND Z(ACC) USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
25/05/2017
98,80 ML US Broad Market 1-3 Yrs
24/05/2017
99,05 ML US Broad Market 1-3 Yrs
23/05/2017
98,63 ML US Broad Market 1-3 Yrs
22/05/2017
98,50 ML US Broad Market 1-3 Yrs
21/05/2017
98,96 ML US Broad Market 1-3 Yrs
20/05/2017
98,96 ML US Broad Market 1-3 Yrs
19/05/2017
98,96 ML US Broad Market 1-3 Yrs
18/05/2017
99,58 ML US Broad Market 1-3 Yrs
17/05/2017
99,44 ML US Broad Market 1-3 Yrs
16/05/2017
99,90 ML US Broad Market 1-3 Yrs
15/05/2017
100,85 ML US Broad Market 1-3 Yrs
14/05/2017
101,35 ML US Broad Market 1-3 Yrs
13/05/2017
101,35 ML US Broad Market 1-3 Yrs
12/05/2017
101,35 ML US Broad Market 1-3 Yrs
11/05/2017
101,76 ML US Broad Market 1-3 Yrs
10/05/2017
101,73 ML US Broad Market 1-3 Yrs
09/05/2017
101,52 ML US Broad Market 1-3 Yrs
08/05/2017
101,17 ML US Broad Market 1-3 Yrs
07/05/2017
100,67 ML US Broad Market 1-3 Yrs
06/05/2017
100,67 ML US Broad Market 1-3 Yrs
05/05/2017
100,67 ML US Broad Market 1-3 Yrs
04/05/2017
101,05 ML US Broad Market 1-3 Yrs
03/05/2017
101,43 ML US Broad Market 1-3 Yrs
02/05/2017
101,54 ML US Broad Market 1-3 Yrs
01/05/2017
101,35 ML US Broad Market 1-3 Yrs
30/04/2017
101,63 ML US Broad Market 1-3 Yrs
29/04/2017
101,62 ML US Broad Market 1-3 Yrs
28/04/2017
101,62 ML US Broad Market 1-3 Yrs
27/04/2017
101,85 ML US Broad Market 1-3 Yrs
26/04/2017
101,72 ML US Broad Market 1-3 Yrs
25/04/2017
101,23 ML US Broad Market 1-3 Yrs
24/04/2017
101,89 ML US Broad Market 1-3 Yrs
23/04/2017
103,61 ML US Broad Market 1-3 Yrs
22/04/2017
103,61 ML US Broad Market 1-3 Yrs
21/04/2017
103,61 ML US Broad Market 1-3 Yrs
20/04/2017
102,82 ML US Broad Market 1-3 Yrs
19/04/2017
103,37 ML US Broad Market 1-3 Yrs
18/04/2017
103,53 ML US Broad Market 1-3 Yrs
17/04/2017
103,80 ML US Broad Market 1-3 Yrs
16/04/2017
104,15 ML US Broad Market 1-3 Yrs
15/04/2017
104,15 ML US Broad Market 1-3 Yrs
14/04/2017
104,15 ML US Broad Market 1-3 Yrs
13/04/2017
104,15 ML US Broad Market 1-3 Yrs
12/04/2017
104,13 ML US Broad Market 1-3 Yrs
11/04/2017
104,04 ML US Broad Market 1-3 Yrs
10/04/2017
104,25 ML US Broad Market 1-3 Yrs
09/04/2017
104,04 ML US Broad Market 1-3 Yrs
08/04/2017
104,04 ML US Broad Market 1-3 Yrs
07/04/2017
104,04 ML US Broad Market 1-3 Yrs
06/04/2017
103,72 ML US Broad Market 1-3 Yrs
05/04/2017
103,66 ML US Broad Market 1-3 Yrs
04/04/2017
103,65 ML US Broad Market 1-3 Yrs
03/04/2017
103,76 ML US Broad Market 1-3 Yrs
02/04/2017
103,29 ML US Broad Market 1-3 Yrs
01/04/2017
103,29 ML US Broad Market 1-3 Yrs
31/03/2017
103,29 ML US Broad Market 1-3 Yrs
30/03/2017
102,87 ML US Broad Market 1-3 Yrs
29/03/2017
102,73 ML US Broad Market 1-3 Yrs
28/03/2017
101,58 ML US Broad Market 1-3 Yrs
27/03/2017
101,48 ML US Broad Market 1-3 Yrs
26/03/2017
102,20 ML US Broad Market 1-3 Yrs
25/03/2017
102,20 ML US Broad Market 1-3 Yrs
24/03/2017
102,20 ML US Broad Market 1-3 Yrs
23/03/2017
102,37 ML US Broad Market 1-3 Yrs
22/03/2017
102,23 ML US Broad Market 1-3 Yrs
21/03/2017
102,11 ML US Broad Market 1-3 Yrs
20/03/2017
102,60 ML US Broad Market 1-3 Yrs
19/03/2017
102,66 ML US Broad Market 1-3 Yrs
18/03/2017
102,66 ML US Broad Market 1-3 Yrs
17/03/2017
102,66 ML US Broad Market 1-3 Yrs
16/03/2017
102,69 ML US Broad Market 1-3 Yrs
15/03/2017
103,72 ML US Broad Market 1-3 Yrs
14/03/2017
103,46 ML US Broad Market 1-3 Yrs
13/03/2017
103,23 ML US Broad Market 1-3 Yrs
12/03/2017
103,36 ML US Broad Market 1-3 Yrs
11/03/2017
103,36 ML US Broad Market 1-3 Yrs
10/03/2017
103,36 ML US Broad Market 1-3 Yrs
09/03/2017
104,08 ML US Broad Market 1-3 Yrs
08/03/2017
104,36 ML US Broad Market 1-3 Yrs
07/03/2017
104,16 ML US Broad Market 1-3 Yrs
06/03/2017
104,04 ML US Broad Market 1-3 Yrs
05/03/2017
104,36 ML US Broad Market 1-3 Yrs
04/03/2017
104,36 ML US Broad Market 1-3 Yrs
03/03/2017
104,36 ML US Broad Market 1-3 Yrs
02/03/2017
104,69 ML US Broad Market 1-3 Yrs
01/03/2017
104,46 ML US Broad Market 1-3 Yrs
28/02/2017
103,91 ML US Broad Market 1-3 Yrs
27/02/2017
104,04 ML US Broad Market 1-3 Yrs
26/02/2017
104,55 ML US Broad Market 1-3 Yrs
25/02/2017
104,55 ML US Broad Market 1-3 Yrs
24/02/2017
104,55 ML US Broad Market 1-3 Yrs
23/02/2017
104,24 ML US Broad Market 1-3 Yrs
22/02/2017
104,67 ML US Broad Market 1-3 Yrs
21/02/2017
104,72 ML US Broad Market 1-3 Yrs
20/02/2017
103,90 ML US Broad Market 1-3 Yrs
19/02/2017
103,80 ML US Broad Market 1-3 Yrs
18/02/2017
103,80 ML US Broad Market 1-3 Yrs
17/02/2017
103,80 ML US Broad Market 1-3 Yrs
16/02/2017
103,36 ML US Broad Market 1-3 Yrs
15/02/2017
104,23 ML US Broad Market 1-3 Yrs
14/02/2017
104,36 ML US Broad Market 1-3 Yrs
13/02/2017
104,01 ML US Broad Market 1-3 Yrs
12/02/2017
103,83 ML US Broad Market 1-3 Yrs
11/02/2017
103,83 ML US Broad Market 1-3 Yrs
10/02/2017
103,83 ML US Broad Market 1-3 Yrs
09/02/2017
103,45 ML US Broad Market 1-3 Yrs
08/02/2017
103,09 ML US Broad Market 1-3 Yrs
07/02/2017
103,25 ML US Broad Market 1-3 Yrs
06/02/2017
102,75 ML US Broad Market 1-3 Yrs
05/02/2017
102,18 ML US Broad Market 1-3 Yrs
04/02/2017
102,18 ML US Broad Market 1-3 Yrs
03/02/2017
102,18 ML US Broad Market 1-3 Yrs
02/02/2017
102,01 ML US Broad Market 1-3 Yrs
01/02/2017
102,44 ML US Broad Market 1-3 Yrs
31/01/2017
102,00 ML US Broad Market 1-3 Yrs
30/01/2017
103,09 ML US Broad Market 1-3 Yrs
29/01/2017
102,93 ML US Broad Market 1-3 Yrs
28/01/2017
102,93 ML US Broad Market 1-3 Yrs
27/01/2017
102,93 ML US Broad Market 1-3 Yrs
26/01/2017
103,27 ML US Broad Market 1-3 Yrs
25/01/2017
102,53 ML US Broad Market 1-3 Yrs
24/01/2017
102,44 ML US Broad Market 1-3 Yrs
23/01/2017
102,59 ML US Broad Market 1-3 Yrs
22/01/2017
103,14 ML US Broad Market 1-3 Yrs
21/01/2017
103,14 ML US Broad Market 1-3 Yrs
20/01/2017
103,14 ML US Broad Market 1-3 Yrs
19/01/2017
103,74 ML US Broad Market 1-3 Yrs
18/01/2017
103,01 ML US Broad Market 1-3 Yrs
17/01/2017
103,07 ML US Broad Market 1-3 Yrs
16/01/2017
103,85 ML US Broad Market 1-3 Yrs
15/01/2017
103,64 ML US Broad Market 1-3 Yrs
14/01/2017
103,64 ML US Broad Market 1-3 Yrs
13/01/2017
103,64 ML US Broad Market 1-3 Yrs
12/01/2017
103,38 ML US Broad Market 1-3 Yrs
11/01/2017
105,19 ML US Broad Market 1-3 Yrs
10/01/2017
103,95 ML US Broad Market 1-3 Yrs
09/01/2017
104,30 ML US Broad Market 1-3 Yrs
08/01/2017
104,02 ML US Broad Market 1-3 Yrs
07/01/2017
104,02 ML US Broad Market 1-3 Yrs
06/01/2017
104,02 ML US Broad Market 1-3 Yrs
05/01/2017
103,87 ML US Broad Market 1-3 Yrs
04/01/2017
105,00 ML US Broad Market 1-3 Yrs
03/01/2017
105,94 ML US Broad Market 1-3 Yrs
02/01/2017
104,33 ML US Broad Market 1-3 Yrs
01/01/2017
104,33 ML US Broad Market 1-3 Yrs
31/12/2016
104,33 ML US Broad Market 1-3 Yrs
30/12/2016
104,32 ML US Broad Market 1-3 Yrs
29/12/2016
104,87 ML US Broad Market 1-3 Yrs
28/12/2016
105,75 ML US Broad Market 1-3 Yrs
27/12/2016
105,05 ML US Broad Market 1-3 Yrs
26/12/2016
105,03 ML US Broad Market 1-3 Yrs
25/12/2016
105,03 ML US Broad Market 1-3 Yrs
24/12/2016
105,03 ML US Broad Market 1-3 Yrs
23/12/2016
105,03 ML US Broad Market 1-3 Yrs
22/12/2016
105,09 ML US Broad Market 1-3 Yrs
21/12/2016
105,32 ML US Broad Market 1-3 Yrs
20/12/2016
105,84 ML US Broad Market 1-3 Yrs
19/12/2016
105,24 ML US Broad Market 1-3 Yrs
18/12/2016
105,45 ML US Broad Market 1-3 Yrs
17/12/2016
105,45 ML US Broad Market 1-3 Yrs
16/12/2016
105,45 ML US Broad Market 1-3 Yrs
15/12/2016
105,38 ML US Broad Market 1-3 Yrs
14/12/2016
103,09 ML US Broad Market 1-3 Yrs
13/12/2016
103,33 ML US Broad Market 1-3 Yrs
12/12/2016
103,69 ML US Broad Market 1-3 Yrs
11/12/2016
104,38 ML US Broad Market 1-3 Yrs
10/12/2016
104,38 ML US Broad Market 1-3 Yrs
09/12/2016
104,38 ML US Broad Market 1-3 Yrs
08/12/2016
103,70 ML US Broad Market 1-3 Yrs
07/12/2016
102,22 ML US Broad Market 1-3 Yrs
06/12/2016
102,48 ML US Broad Market 1-3 Yrs
05/12/2016
102,55 ML US Broad Market 1-3 Yrs
04/12/2016
103,18 ML US Broad Market 1-3 Yrs
03/12/2016
103,18 ML US Broad Market 1-3 Yrs
02/12/2016
103,18 ML US Broad Market 1-3 Yrs
01/12/2016
103,58 ML US Broad Market 1-3 Yrs
30/11/2016
103,68 ML US Broad Market 1-3 Yrs
29/11/2016
103,60 ML US Broad Market 1-3 Yrs
28/11/2016
103,91 ML US Broad Market 1-3 Yrs
27/11/2016
103,65 ML US Broad Market 1-3 Yrs
26/11/2016
103,65 ML US Broad Market 1-3 Yrs
25/11/2016
103,65 ML US Broad Market 1-3 Yrs
24/11/2016
104,06 ML US Broad Market 1-3 Yrs
23/11/2016
104,37 ML US Broad Market 1-3 Yrs
22/11/2016
103,86 ML US Broad Market 1-3 Yrs
21/11/2016
103,54 ML US Broad Market 1-3 Yrs
20/11/2016
104,02 ML US Broad Market 1-3 Yrs
19/11/2016
104,02 ML US Broad Market 1-3 Yrs
18/11/2016
104,02 ML US Broad Market 1-3 Yrs
17/11/2016
103,12 ML US Broad Market 1-3 Yrs
16/11/2016
103,14 ML US Broad Market 1-3 Yrs
15/11/2016
102,62 ML US Broad Market 1-3 Yrs
14/11/2016
102,70 ML US Broad Market 1-3 Yrs
13/11/2016
101,59 ML US Broad Market 1-3 Yrs
12/11/2016
101,59 ML US Broad Market 1-3 Yrs
11/11/2016
101,59 ML US Broad Market 1-3 Yrs
10/11/2016
101,36 ML US Broad Market 1-3 Yrs
09/11/2016
100,77 ML US Broad Market 1-3 Yrs
08/11/2016
99,95 ML US Broad Market 1-3 Yrs
07/11/2016
100,12 ML US Broad Market 1-3 Yrs
06/11/2016
99,35 ML US Broad Market 1-3 Yrs
05/11/2016
99,35 ML US Broad Market 1-3 Yrs
04/11/2016
99,35 ML US Broad Market 1-3 Yrs
03/11/2016
99,58 ML US Broad Market 1-3 Yrs
02/11/2016
99,36 ML US Broad Market 1-3 Yrs
01/11/2016
100,02 ML US Broad Market 1-3 Yrs
31/10/2016
100,73 ML US Broad Market 1-3 Yrs
30/10/2016
101,00 ML US Broad Market 1-3 Yrs
29/10/2016
101,00 ML US Broad Market 1-3 Yrs
28/10/2016
101,00 ML US Broad Market 1-3 Yrs
27/10/2016
101,06 ML US Broad Market 1-3 Yrs
26/10/2016
101,07 ML US Broad Market 1-3 Yrs
25/10/2016
101,64 ML US Broad Market 1-3 Yrs
24/10/2016
101,42 ML US Broad Market 1-3 Yrs
23/10/2016
101,55 ML US Broad Market 1-3 Yrs
22/10/2016
101,55 ML US Broad Market 1-3 Yrs
21/10/2016
101,55 ML US Broad Market 1-3 Yrs
20/10/2016
101,05 ML US Broad Market 1-3 Yrs
19/10/2016
100,68 ML US Broad Market 1-3 Yrs
18/10/2016
100,61 ML US Broad Market 1-3 Yrs
17/10/2016
100,41 ML US Broad Market 1-3 Yrs
16/10/2016
100,27 ML US Broad Market 1-3 Yrs
15/10/2016
100,27 ML US Broad Market 1-3 Yrs
14/10/2016
100,27 ML US Broad Market 1-3 Yrs
13/10/2016
100,02 ML US Broad Market 1-3 Yrs
12/10/2016
100,13 ML US Broad Market 1-3 Yrs
11/10/2016
99,72 ML US Broad Market 1-3 Yrs
10/10/2016
98,88 ML US Broad Market 1-3 Yrs
09/10/2016
98,69 ML US Broad Market 1-3 Yrs
08/10/2016
98,69 ML US Broad Market 1-3 Yrs
07/10/2016
98,69 ML US Broad Market 1-3 Yrs
06/10/2016
98,75 ML US Broad Market 1-3 Yrs
05/10/2016
98,49 ML US Broad Market 1-3 Yrs
04/10/2016
98,90 ML US Broad Market 1-3 Yrs
03/10/2016
98,41 ML US Broad Market 1-3 Yrs
02/10/2016
98,28 ML US Broad Market 1-3 Yrs
01/10/2016
98,28 ML US Broad Market 1-3 Yrs
30/09/2016
98,28 ML US Broad Market 1-3 Yrs
29/09/2016
98,39 ML US Broad Market 1-3 Yrs
28/09/2016
98,70 ML US Broad Market 1-3 Yrs
27/09/2016
98,66 ML US Broad Market 1-3 Yrs
26/09/2016
98,03 ML US Broad Market 1-3 Yrs
25/09/2016
98,41 ML US Broad Market 1-3 Yrs
24/09/2016
98,41 ML US Broad Market 1-3 Yrs
23/09/2016
98,41 ML US Broad Market 1-3 Yrs
22/09/2016
98,19 ML US Broad Market 1-3 Yrs
21/09/2016
99,04 ML US Broad Market 1-3 Yrs
20/09/2016
98,80 ML US Broad Market 1-3 Yrs
19/09/2016
98,69 ML US Broad Market 1-3 Yrs
18/09/2016
98,85 ML US Broad Market 1-3 Yrs
17/09/2016
98,85 ML US Broad Market 1-3 Yrs
16/09/2016
98,85 ML US Broad Market 1-3 Yrs
15/09/2016
98,20 ML US Broad Market 1-3 Yrs
14/09/2016
98,14 ML US Broad Market 1-3 Yrs
13/09/2016
98,11 ML US Broad Market 1-3 Yrs
12/09/2016
98,35 ML US Broad Market 1-3 Yrs
11/09/2016
98,39 ML US Broad Market 1-3 Yrs
10/09/2016
98,39 ML US Broad Market 1-3 Yrs
09/09/2016
98,39 ML US Broad Market 1-3 Yrs
08/09/2016
97,88 ML US Broad Market 1-3 Yrs
07/09/2016
98,22 ML US Broad Market 1-3 Yrs
06/09/2016
98,27 ML US Broad Market 1-3 Yrs
05/09/2016
98,99 ML US Broad Market 1-3 Yrs
04/09/2016
98,82 ML US Broad Market 1-3 Yrs
03/09/2016
98,82 ML US Broad Market 1-3 Yrs
02/09/2016
98,82 ML US Broad Market 1-3 Yrs
01/09/2016
98,56 ML US Broad Market 1-3 Yrs
31/08/2016
99,05 ML US Broad Market 1-3 Yrs
30/08/2016
98,92 ML US Broad Market 1-3 Yrs
29/08/2016
98,77 ML US Broad Market 1-3 Yrs
28/08/2016
97,71 ML US Broad Market 1-3 Yrs
27/08/2016
97,71 ML US Broad Market 1-3 Yrs
26/08/2016
97,71 ML US Broad Market 1-3 Yrs
25/08/2016
97,79 ML US Broad Market 1-3 Yrs
24/08/2016
98,11 ML US Broad Market 1-3 Yrs
23/08/2016
97,48 ML US Broad Market 1-3 Yrs
22/08/2016
97,42 ML US Broad Market 1-3 Yrs
21/08/2016
97,43 ML US Broad Market 1-3 Yrs
20/08/2016
97,43 ML US Broad Market 1-3 Yrs
19/08/2016
97,43 ML US Broad Market 1-3 Yrs
18/08/2016
97,46 ML US Broad Market 1-3 Yrs
17/08/2016
97,86 ML US Broad Market 1-3 Yrs
16/08/2016
97,98 ML US Broad Market 1-3 Yrs
15/08/2016
98,56 ML US Broad Market 1-3 Yrs
14/08/2016
98,73 ML US Broad Market 1-3 Yrs
13/08/2016
98,73 ML US Broad Market 1-3 Yrs
12/08/2016
98,73 ML US Broad Market 1-3 Yrs
11/08/2016
98,67 ML US Broad Market 1-3 Yrs
10/08/2016
98,89 ML US Broad Market 1-3 Yrs
09/08/2016
99,30 ML US Broad Market 1-3 Yrs
08/08/2016
99,61 ML US Broad Market 1-3 Yrs
07/08/2016
99,64 ML US Broad Market 1-3 Yrs
06/08/2016
99,64 ML US Broad Market 1-3 Yrs
05/08/2016
99,64 ML US Broad Market 1-3 Yrs
04/08/2016
99,16 ML US Broad Market 1-3 Yrs
03/08/2016
98,81 ML US Broad Market 1-3 Yrs
02/08/2016
98,36 ML US Broad Market 1-3 Yrs
01/08/2016
98,82 ML US Broad Market 1-3 Yrs
31/07/2016
98,74 ML US Broad Market 1-3 Yrs
30/07/2016
98,73 ML US Broad Market 1-3 Yrs
29/07/2016
98,73 ML US Broad Market 1-3 Yrs
28/07/2016
99,54 ML US Broad Market 1-3 Yrs
27/07/2016
100,37 ML US Broad Market 1-3 Yrs
26/07/2016
100,36 ML US Broad Market 1-3 Yrs
25/07/2016
100,46 ML US Broad Market 1-3 Yrs
24/07/2016
100,45 ML US Broad Market 1-3 Yrs
23/07/2016
100,45 ML US Broad Market 1-3 Yrs
22/07/2016
100,45 ML US Broad Market 1-3 Yrs
21/07/2016
100,28 ML US Broad Market 1-3 Yrs
20/07/2016
100,14 ML US Broad Market 1-3 Yrs
19/07/2016
100,15 ML US Broad Market 1-3 Yrs
18/07/2016
99,65 ML US Broad Market 1-3 Yrs
17/07/2016
99,57 ML US Broad Market 1-3 Yrs
16/07/2016
99,57 ML US Broad Market 1-3 Yrs
15/07/2016
99,57 ML US Broad Market 1-3 Yrs
14/07/2016
99,32 ML US Broad Market 1-3 Yrs
13/07/2016
99,35 ML US Broad Market 1-3 Yrs
12/07/2016
99,63 ML US Broad Market 1-3 Yrs
11/07/2016
99,88 ML US Broad Market 1-3 Yrs
10/07/2016
100,05 ML US Broad Market 1-3 Yrs
09/07/2016
100,05 ML US Broad Market 1-3 Yrs
08/07/2016
100,05 ML US Broad Market 1-3 Yrs
07/07/2016
99,73 ML US Broad Market 1-3 Yrs
06/07/2016
99,74 ML US Broad Market 1-3 Yrs
05/07/2016
99,44 ML US Broad Market 1-3 Yrs
04/07/2016
99,12 ML US Broad Market 1-3 Yrs
03/07/2016
99,15 ML US Broad Market 1-3 Yrs
02/07/2016
99,15 ML US Broad Market 1-3 Yrs
01/07/2016
99,15 ML US Broad Market 1-3 Yrs
30/06/2016
99,36 ML US Broad Market 1-3 Yrs
29/06/2016
99,36 ML US Broad Market 1-3 Yrs
28/06/2016
99,85 ML US Broad Market 1-3 Yrs
27/06/2016
100,54 ML US Broad Market 1-3 Yrs
26/06/2016
99,20 ML US Broad Market 1-3 Yrs
25/06/2016
99,20 ML US Broad Market 1-3 Yrs
24/06/2016
99,20 ML US Broad Market 1-3 Yrs
23/06/2016
96,96 ML US Broad Market 1-3 Yrs
22/06/2016
97,59 ML US Broad Market 1-3 Yrs
21/06/2016
97,66 ML US Broad Market 1-3 Yrs
20/06/2016
97,11 ML US Broad Market 1-3 Yrs
19/06/2016
97,91 ML US Broad Market 1-3 Yrs
18/06/2016
97,91 ML US Broad Market 1-3 Yrs
17/06/2016
97,91 ML US Broad Market 1-3 Yrs
16/06/2016
98,84 ML US Broad Market 1-3 Yrs
15/06/2016
98,05 ML US Broad Market 1-3 Yrs
14/06/2016
98,22 ML US Broad Market 1-3 Yrs
13/06/2016
97,44 ML US Broad Market 1-3 Yrs
12/06/2016
97,42 ML US Broad Market 1-3 Yrs
11/06/2016
97,42 ML US Broad Market 1-3 Yrs
10/06/2016
97,42 ML US Broad Market 1-3 Yrs
09/06/2016
97,13 ML US Broad Market 1-3 Yrs
08/06/2016
96,52 ML US Broad Market 1-3 Yrs
07/06/2016
96,85 ML US Broad Market 1-3 Yrs
06/06/2016
96,72 ML US Broad Market 1-3 Yrs
05/06/2016
97,01 ML US Broad Market 1-3 Yrs
04/06/2016
97,01 ML US Broad Market 1-3 Yrs
03/06/2016
97,01 ML US Broad Market 1-3 Yrs
02/06/2016
98,32 ML US Broad Market 1-3 Yrs
01/06/2016
98,19 ML US Broad Market 1-3 Yrs
31/05/2016
98,59 ML US Broad Market 1-3 Yrs
30/05/2016
98,53 ML US Broad Market 1-3 Yrs
29/05/2016
98,57 ML US Broad Market 1-3 Yrs
28/05/2016
98,57 ML US Broad Market 1-3 Yrs
27/05/2016
98,57 ML US Broad Market 1-3 Yrs
26/05/2016
98,13 ML US Broad Market 1-3 Yrs
25/05/2016
98,40 ML US Broad Market 1-3 Yrs
24/05/2016
98,25 ML US Broad Market 1-3 Yrs
23/05/2016
97,92 ML US Broad Market 1-3 Yrs
22/05/2016
97,80 ML US Broad Market 1-3 Yrs
21/05/2016
97,80 ML US Broad Market 1-3 Yrs
20/05/2016
97,80 ML US Broad Market 1-3 Yrs
19/05/2016
97,87 ML US Broad Market 1-3 Yrs
18/05/2016
97,20 ML US Broad Market 1-3 Yrs
17/05/2016
96,85 ML US Broad Market 1-3 Yrs
16/05/2016
96,94 ML US Broad Market 1-3 Yrs
15/05/2016
97,26 ML US Broad Market 1-3 Yrs
14/05/2016
97,26 ML US Broad Market 1-3 Yrs
13/05/2016
97,26 ML US Broad Market 1-3 Yrs
12/05/2016
96,35 ML US Broad Market 1-3 Yrs
11/05/2016
96,15 ML US Broad Market 1-3 Yrs
10/05/2016
96,47 ML US Broad Market 1-3 Yrs
09/05/2016
96,46 ML US Broad Market 1-3 Yrs
08/05/2016
96,20 ML US Broad Market 1-3 Yrs
07/05/2016
96,20 ML US Broad Market 1-3 Yrs
06/05/2016
96,20 ML US Broad Market 1-3 Yrs
05/05/2016
96,42 ML US Broad Market 1-3 Yrs
04/05/2016
95,60 ML US Broad Market 1-3 Yrs
03/05/2016
95,38 ML US Broad Market 1-3 Yrs
02/05/2016
95,34 ML US Broad Market 1-3 Yrs
01/05/2016
95,87 ML US Broad Market 1-3 Yrs
30/04/2016
95,87 ML US Broad Market 1-3 Yrs
29/04/2016
95,87 ML US Broad Market 1-3 Yrs
28/04/2016
97,01 ML US Broad Market 1-3 Yrs
27/04/2016
96,98 ML US Broad Market 1-3 Yrs
26/04/2016
96,94 ML US Broad Market 1-3 Yrs
25/04/2016
97,30 ML US Broad Market 1-3 Yrs
24/04/2016
97,55 ML US Broad Market 1-3 Yrs
23/04/2016
97,55 ML US Broad Market 1-3 Yrs
22/04/2016
97,55 ML US Broad Market 1-3 Yrs
21/04/2016
97,13 ML US Broad Market 1-3 Yrs
20/04/2016
96,76 ML US Broad Market 1-3 Yrs
19/04/2016
96,47 ML US Broad Market 1-3 Yrs
18/04/2016
96,88 ML US Broad Market 1-3 Yrs
17/04/2016
97,15 ML US Broad Market 1-3 Yrs
16/04/2016
97,15 ML US Broad Market 1-3 Yrs
15/04/2016
97,15 ML US Broad Market 1-3 Yrs
14/04/2016
97,40 ML US Broad Market 1-3 Yrs
13/04/2016
97,22 ML US Broad Market 1-3 Yrs
12/04/2016
96,44 ML US Broad Market 1-3 Yrs
11/04/2016
95,92 ML US Broad Market 1-3 Yrs
10/04/2016
96,20 ML US Broad Market 1-3 Yrs
09/04/2016
96,20 ML US Broad Market 1-3 Yrs
08/04/2016
96,20 ML US Broad Market 1-3 Yrs
07/04/2016
96,42 ML US Broad Market 1-3 Yrs
06/04/2016
96,42 ML US Broad Market 1-3 Yrs
05/04/2016
96,43 ML US Broad Market 1-3 Yrs
04/04/2016
96,33 ML US Broad Market 1-3 Yrs
03/04/2016
96,60 ML US Broad Market 1-3 Yrs
02/04/2016
96,60 ML US Broad Market 1-3 Yrs
01/04/2016
96,60 ML US Broad Market 1-3 Yrs
31/03/2016
96,22 ML US Broad Market 1-3 Yrs
30/03/2016
96,51 ML US Broad Market 1-3 Yrs
29/03/2016
97,92 ML US Broad Market 1-3 Yrs
28/03/2016
97,54 ML US Broad Market 1-3 Yrs
27/03/2016
97,96 ML US Broad Market 1-3 Yrs
26/03/2016
97,96 ML US Broad Market 1-3 Yrs
25/03/2016
97,96 ML US Broad Market 1-3 Yrs
24/03/2016
97,96 ML US Broad Market 1-3 Yrs
23/03/2016
97,89 ML US Broad Market 1-3 Yrs
22/03/2016
97,37 ML US Broad Market 1-3 Yrs
21/03/2016
97,11 ML US Broad Market 1-3 Yrs
20/03/2016
96,87 ML US Broad Market 1-3 Yrs
19/03/2016
96,87 ML US Broad Market 1-3 Yrs
18/03/2016
96,87 ML US Broad Market 1-3 Yrs
17/03/2016
96,60 ML US Broad Market 1-3 Yrs
16/03/2016
98,67 ML US Broad Market 1-3 Yrs
15/03/2016
98,19 ML US Broad Market 1-3 Yrs
14/03/2016
98,23 ML US Broad Market 1-3 Yrs
13/03/2016
97,75 ML US Broad Market 1-3 Yrs
12/03/2016
97,75 ML US Broad Market 1-3 Yrs
11/03/2016
97,75 ML US Broad Market 1-3 Yrs
10/03/2016
97,90 ML US Broad Market 1-3 Yrs
09/03/2016
99,14 ML US Broad Market 1-3 Yrs
08/03/2016
98,79 ML US Broad Market 1-3 Yrs
07/03/2016
99,36 ML US Broad Market 1-3 Yrs
06/03/2016
99,17 ML US Broad Market 1-3 Yrs
05/03/2016
99,17 ML US Broad Market 1-3 Yrs
04/03/2016
99,17 ML US Broad Market 1-3 Yrs
03/03/2016
99,91 ML US Broad Market 1-3 Yrs
02/03/2016
100,83 ML US Broad Market 1-3 Yrs
01/03/2016
100,55 ML US Broad Market 1-3 Yrs
29/02/2016
100,58 ML US Broad Market 1-3 Yrs
28/02/2016
99,99 ML US Broad Market 1-3 Yrs
27/02/2016
99,99 ML US Broad Market 1-3 Yrs
26/02/2016
99,99 ML US Broad Market 1-3 Yrs
25/02/2016
99,14 ML US Broad Market 1-3 Yrs
24/02/2016
99,18 ML US Broad Market 1-3 Yrs
23/02/2016
99,15 ML US Broad Market 1-3 Yrs
22/02/2016
99,10 ML US Broad Market 1-3 Yrs
21/02/2016
98,39 ML US Broad Market 1-3 Yrs
20/02/2016
98,39 ML US Broad Market 1-3 Yrs
19/02/2016
98,39 ML US Broad Market 1-3 Yrs
18/02/2016
98,50 ML US Broad Market 1-3 Yrs
17/02/2016
98,13 ML US Broad Market 1-3 Yrs
16/02/2016
98,06 ML US Broad Market 1-3 Yrs
15/02/2016
98,08 ML US Broad Market 1-3 Yrs
14/02/2016
97,20 ML US Broad Market 1-3 Yrs
13/02/2016
97,20 ML US Broad Market 1-3 Yrs
12/02/2016
97,20 ML US Broad Market 1-3 Yrs
11/02/2016
96,44 ML US Broad Market 1-3 Yrs
10/02/2016
97,64 ML US Broad Market 1-3 Yrs
09/02/2016
96,66 ML US Broad Market 1-3 Yrs
08/02/2016
98,11 ML US Broad Market 1-3 Yrs
07/02/2016
98,04 ML US Broad Market 1-3 Yrs
06/02/2016
98,04 ML US Broad Market 1-3 Yrs
05/02/2016
98,04 ML US Broad Market 1-3 Yrs
04/02/2016
97,83 ML US Broad Market 1-3 Yrs
03/02/2016
98,87 ML US Broad Market 1-3 Yrs
02/02/2016
100,19 ML US Broad Market 1-3 Yrs
01/02/2016
100,16 ML US Broad Market 1-3 Yrs
31/01/2016
100,89 ML US Broad Market 1-3 Yrs
30/01/2016
100,88 ML US Broad Market 1-3 Yrs
29/01/2016
100,88 ML US Broad Market 1-3 Yrs
28/01/2016
99,71 ML US Broad Market 1-3 Yrs
27/01/2016
100,31 ML US Broad Market 1-3 Yrs
26/01/2016
100,51 ML US Broad Market 1-3 Yrs
25/01/2016
100,61 ML US Broad Market 1-3 Yrs
24/01/2016
100,68 ML US Broad Market 1-3 Yrs
23/01/2016
100,68 ML US Broad Market 1-3 Yrs
22/01/2016
100,68 ML US Broad Market 1-3 Yrs
21/01/2016
100,74 ML US Broad Market 1-3 Yrs
20/01/2016
100,06 ML US Broad Market 1-3 Yrs
19/01/2016
100,00 ML US Broad Market 1-3 Yrs
18/01/2016
100,24 ML US Broad Market 1-3 Yrs
17/01/2016
99,52 ML US Broad Market 1-3 Yrs
16/01/2016
99,52 ML US Broad Market 1-3 Yrs
15/01/2016
99,52 ML US Broad Market 1-3 Yrs
14/01/2016
100,48 ML US Broad Market 1-3 Yrs
13/01/2016
100,38 ML US Broad Market 1-3 Yrs
12/01/2016
100,57 ML US Broad Market 1-3 Yrs
11/01/2016
100,30 ML US Broad Market 1-3 Yrs
10/01/2016
99,78 ML US Broad Market 1-3 Yrs
09/01/2016
99,78 ML US Broad Market 1-3 Yrs
08/01/2016
99,78 ML US Broad Market 1-3 Yrs
07/01/2016
100,42 ML US Broad Market 1-3 Yrs
06/01/2016
101,15 ML US Broad Market 1-3 Yrs
05/01/2016
101,36 ML US Broad Market 1-3 Yrs
04/01/2016
100,57 ML US Broad Market 1-3 Yrs
03/01/2016
99,98 ML US Broad Market 1-3 Yrs
02/01/2016
99,98 ML US Broad Market 1-3 Yrs
01/01/2016
99,98 ML US Broad Market 1-3 Yrs
31/12/2015
99,98 ML US Broad Market 1-3 Yrs
30/12/2015
99,49 ML US Broad Market 1-3 Yrs
29/12/2015
99,53 ML US Broad Market 1-3 Yrs
28/12/2015
98,99 ML US Broad Market 1-3 Yrs
27/12/2015
99,11 ML US Broad Market 1-3 Yrs
26/12/2015
99,11 ML US Broad Market 1-3 Yrs
25/12/2015
99,11 ML US Broad Market 1-3 Yrs
24/12/2015
99,11 ML US Broad Market 1-3 Yrs
23/12/2015
99,84 ML US Broad Market 1-3 Yrs
22/12/2015
99,05 ML US Broad Market 1-3 Yrs
21/12/2015
99,54 ML US Broad Market 1-3 Yrs
20/12/2015
100,19 ML US Broad Market 1-3 Yrs
19/12/2015
100,19 ML US Broad Market 1-3 Yrs
18/12/2015
100,19 ML US Broad Market 1-3 Yrs
17/12/2015
100,22 ML US Broad Market 1-3 Yrs
16/12/2015
99,21 ML US Broad Market 1-3 Yrs
15/12/2015
99,48 ML US Broad Market 1-3 Yrs
14/12/2015
98,55 ML US Broad Market 1-3 Yrs
13/12/2015
98,93 ML US Broad Market 1-3 Yrs
12/12/2015
98,93 ML US Broad Market 1-3 Yrs
11/12/2015
98,93 ML US Broad Market 1-3 Yrs
10/12/2015
99,38 ML US Broad Market 1-3 Yrs
09/12/2015
99,20 ML US Broad Market 1-3 Yrs
08/12/2015
99,99 ML US Broad Market 1-3 Yrs
07/12/2015
100,19 ML US Broad Market 1-3 Yrs
06/12/2015
99,83 ML US Broad Market 1-3 Yrs
05/12/2015
99,83 ML US Broad Market 1-3 Yrs
04/12/2015
99,83 ML US Broad Market 1-3 Yrs
03/12/2015
100,15 ML US Broad Market 1-3 Yrs
02/12/2015
102,85 ML US Broad Market 1-3 Yrs
01/12/2015
102,57 ML US Broad Market 1-3 Yrs
30/11/2015
102,97 ML US Broad Market 1-3 Yrs
29/11/2015
102,65 ML US Broad Market 1-3 Yrs
28/11/2015
102,65 ML US Broad Market 1-3 Yrs
27/11/2015
102,65 ML US Broad Market 1-3 Yrs
26/11/2015
102,40 ML US Broad Market 1-3 Yrs
25/11/2015
102,55 ML US Broad Market 1-3 Yrs
24/11/2015
102,19 ML US Broad Market 1-3 Yrs
23/11/2015
102,40 ML US Broad Market 1-3 Yrs
22/11/2015
101,90 ML US Broad Market 1-3 Yrs
21/11/2015
101,90 ML US Broad Market 1-3 Yrs
20/11/2015
101,90 ML US Broad Market 1-3 Yrs
19/11/2015
101,30 ML US Broad Market 1-3 Yrs
18/11/2015
102,17 ML US Broad Market 1-3 Yrs
17/11/2015
102,17 ML US Broad Market 1-3 Yrs
16/11/2015
101,53 ML US Broad Market 1-3 Yrs
15/11/2015
101,36 ML US Broad Market 1-3 Yrs
14/11/2015
101,36 ML US Broad Market 1-3 Yrs
13/11/2015
101,36 ML US Broad Market 1-3 Yrs
12/11/2015
101,10 ML US Broad Market 1-3 Yrs
11/11/2015
101,37 ML US Broad Market 1-3 Yrs
10/11/2015
101,70 ML US Broad Market 1-3 Yrs
09/11/2015
101,16 ML US Broad Market 1-3 Yrs
08/11/2015
101,19 ML US Broad Market 1-3 Yrs
07/11/2015
101,19 ML US Broad Market 1-3 Yrs
06/11/2015
101,19 ML US Broad Market 1-3 Yrs
05/11/2015
100,16 ML US Broad Market 1-3 Yrs
04/11/2015
100,17 ML US Broad Market 1-3 Yrs
03/11/2015
99,42 ML US Broad Market 1-3 Yrs
02/11/2015
98,70 ML US Broad Market 1-3 Yrs
01/11/2015
98,62 ML US Broad Market 1-3 Yrs
31/10/2015
98,62 ML US Broad Market 1-3 Yrs
30/10/2015
98,62 ML US Broad Market 1-3 Yrs
29/10/2015
99,40 ML US Broad Market 1-3 Yrs
28/10/2015
98,49 ML US Broad Market 1-3 Yrs
27/10/2015
98,77 ML US Broad Market 1-3 Yrs
26/10/2015
98,74 ML US Broad Market 1-3 Yrs
25/10/2015
98,86 ML US Broad Market 1-3 Yrs
24/10/2015
98,86 ML US Broad Market 1-3 Yrs
23/10/2015
98,86 ML US Broad Market 1-3 Yrs
22/10/2015
97,80 ML US Broad Market 1-3 Yrs
21/10/2015
96,09 ML US Broad Market 1-3 Yrs
20/10/2015
96,16 ML US Broad Market 1-3 Yrs
19/10/2015
96,48 ML US Broad Market 1-3 Yrs
18/10/2015
95,89 ML US Broad Market 1-3 Yrs
17/10/2015
95,89 ML US Broad Market 1-3 Yrs
16/10/2015
95,89 ML US Broad Market 1-3 Yrs
15/10/2015
95,82 ML US Broad Market 1-3 Yrs
14/10/2015
95,47 ML US Broad Market 1-3 Yrs
13/10/2015
95,88 ML US Broad Market 1-3 Yrs
12/10/2015
95,85 ML US Broad Market 1-3 Yrs
11/10/2015
95,99 ML US Broad Market 1-3 Yrs
10/10/2015
95,99 ML US Broad Market 1-3 Yrs
09/10/2015
95,99 ML US Broad Market 1-3 Yrs
08/10/2015
96,66 ML US Broad Market 1-3 Yrs
07/10/2015
97,02 ML US Broad Market 1-3 Yrs
06/10/2015
96,83 ML US Broad Market 1-3 Yrs
05/10/2015
97,26 ML US Broad Market 1-3 Yrs
04/10/2015
96,75 ML US Broad Market 1-3 Yrs
03/10/2015
96,75 ML US Broad Market 1-3 Yrs
02/10/2015
96,75 ML US Broad Market 1-3 Yrs
01/10/2015
97,25 ML US Broad Market 1-3 Yrs
30/09/2015
97,62 ML US Broad Market 1-3 Yrs
29/09/2015
97,11 ML US Broad Market 1-3 Yrs
28/09/2015
97,17 ML US Broad Market 1-3 Yrs
27/09/2015
97,43 ML US Broad Market 1-3 Yrs
26/09/2015
97,43 ML US Broad Market 1-3 Yrs
25/09/2015
97,43 ML US Broad Market 1-3 Yrs
24/09/2015
96,46 ML US Broad Market 1-3 Yrs
23/09/2015
97,69 ML US Broad Market 1-3 Yrs
22/09/2015
97,80 ML US Broad Market 1-3 Yrs
21/09/2015
97,19 ML US Broad Market 1-3 Yrs
20/09/2015
95,69 ML US Broad Market 1-3 Yrs
19/09/2015
95,69 ML US Broad Market 1-3 Yrs
18/09/2015
95,69 ML US Broad Market 1-3 Yrs
17/09/2015
96,15 ML US Broad Market 1-3 Yrs
16/09/2015
96,15 ML US Broad Market 1-3 Yrs
15/09/2015
96,34 ML US Broad Market 1-3 Yrs
14/09/2015
96,30 ML US Broad Market 1-3 Yrs
13/09/2015
96,36 ML US Broad Market 1-3 Yrs
12/09/2015
96,36 ML US Broad Market 1-3 Yrs
11/09/2015
96,36 ML US Broad Market 1-3 Yrs
10/09/2015
96,88 ML US Broad Market 1-3 Yrs
09/09/2015
97,35 ML US Broad Market 1-3 Yrs
08/09/2015
97,19 ML US Broad Market 1-3 Yrs
07/09/2015
97,48 ML US Broad Market 1-3 Yrs
06/09/2015
97,84 ML US Broad Market 1-3 Yrs
05/09/2015
97,84 ML US Broad Market 1-3 Yrs
04/09/2015
97,84 ML US Broad Market 1-3 Yrs
03/09/2015
98,01 ML US Broad Market 1-3 Yrs
02/09/2015
96,79 ML US Broad Market 1-3 Yrs
01/09/2015
96,56 ML US Broad Market 1-3 Yrs
31/08/2015
96,97 ML US Broad Market 1-3 Yrs
30/08/2015
96,84 ML US Broad Market 1-3 Yrs
29/08/2015
96,84 ML US Broad Market 1-3 Yrs
28/08/2015
96,84 ML US Broad Market 1-3 Yrs
27/08/2015
96,97 ML US Broad Market 1-3 Yrs
26/08/2015
95,37 ML US Broad Market 1-3 Yrs
25/08/2015
95,30 ML US Broad Market 1-3 Yrs
24/08/2015
94,07 ML US Broad Market 1-3 Yrs
23/08/2015
96,14 ML US Broad Market 1-3 Yrs
22/08/2015
96,14 ML US Broad Market 1-3 Yrs
21/08/2015
96,14 ML US Broad Market 1-3 Yrs
20/08/2015
97,08 ML US Broad Market 1-3 Yrs
19/08/2015
98,34 ML US Broad Market 1-3 Yrs
18/08/2015
98,45 ML US Broad Market 1-3 Yrs
17/08/2015
98,10 ML US Broad Market 1-3 Yrs
16/08/2015
97,74 ML US Broad Market 1-3 Yrs
15/08/2015
97,74 ML US Broad Market 1-3 Yrs
14/08/2015
97,74 ML US Broad Market 1-3 Yrs
13/08/2015
97,63 ML US Broad Market 1-3 Yrs
12/08/2015
97,17 ML US Broad Market 1-3 Yrs
11/08/2015
98,40 ML US Broad Market 1-3 Yrs
10/08/2015
98,91 ML US Broad Market 1-3 Yrs
09/08/2015
99,28 ML US Broad Market 1-3 Yrs
08/08/2015
99,28 ML US Broad Market 1-3 Yrs
07/08/2015
99,28 ML US Broad Market 1-3 Yrs
06/08/2015
99,55 ML US Broad Market 1-3 Yrs
05/08/2015
99,94 ML US Broad Market 1-3 Yrs
04/08/2015
99,10 ML US Broad Market 1-3 Yrs
03/08/2015
99,11 ML US Broad Market 1-3 Yrs
02/08/2015
98,40 ML US Broad Market 1-3 Yrs
01/08/2015
98,40 ML US Broad Market 1-3 Yrs
31/07/2015
98,40 ML US Broad Market 1-3 Yrs
30/07/2015
99,42 ML US Broad Market 1-3 Yrs
29/07/2015
98,49 ML US Broad Market 1-3 Yrs
28/07/2015
98,46 ML US Broad Market 1-3 Yrs
27/07/2015
97,92 ML US Broad Market 1-3 Yrs
26/07/2015
99,07 ML US Broad Market 1-3 Yrs
25/07/2015
99,07 ML US Broad Market 1-3 Yrs
24/07/2015
99,07 ML US Broad Market 1-3 Yrs
23/07/2015
98,93 ML US Broad Market 1-3 Yrs
22/07/2015
99,70 ML US Broad Market 1-3 Yrs
21/07/2015
99,35 ML US Broad Market 1-3 Yrs
20/07/2015
99,96 ML US Broad Market 1-3 Yrs
19/07/2015
100,10 ML US Broad Market 1-3 Yrs
18/07/2015
100,10 ML US Broad Market 1-3 Yrs
17/07/2015
100,10 ML US Broad Market 1-3 Yrs
16/07/2015
99,66 ML US Broad Market 1-3 Yrs
15/07/2015
99,22 ML US Broad Market 1-3 Yrs
14/07/2015
98,80 ML US Broad Market 1-3 Yrs
13/07/2015
98,65 ML US Broad Market 1-3 Yrs
12/07/2015
97,24 ML US Broad Market 1-3 Yrs
11/07/2015
97,24 ML US Broad Market 1-3 Yrs
10/07/2015
97,24 ML US Broad Market 1-3 Yrs
09/07/2015
98,47 ML US Broad Market 1-3 Yrs
08/07/2015
98,37 ML US Broad Market 1-3 Yrs
07/07/2015
99,48 ML US Broad Market 1-3 Yrs
06/07/2015
98,22 ML US Broad Market 1-3 Yrs
05/07/2015
97,89 ML US Broad Market 1-3 Yrs
04/07/2015
97,89 ML US Broad Market 1-3 Yrs
03/07/2015
97,89 ML US Broad Market 1-3 Yrs
02/07/2015
97,85 ML US Broad Market 1-3 Yrs
01/07/2015
97,78 ML US Broad Market 1-3 Yrs
30/06/2015
97,51 ML US Broad Market 1-3 Yrs
29/06/2015
97,45 ML US Broad Market 1-3 Yrs
28/06/2015
97,41 ML US Broad Market 1-3 Yrs
27/06/2015
97,41 ML US Broad Market 1-3 Yrs
26/06/2015
97,41 ML US Broad Market 1-3 Yrs
25/06/2015
97,00 ML US Broad Market 1-3 Yrs
24/06/2015
97,07 ML US Broad Market 1-3 Yrs
23/06/2015
97,05 ML US Broad Market 1-3 Yrs
22/06/2015
95,30 ML US Broad Market 1-3 Yrs
21/06/2015
95,88 ML US Broad Market 1-3 Yrs
20/06/2015
95,88 ML US Broad Market 1-3 Yrs
19/06/2015
95,88 ML US Broad Market 1-3 Yrs
18/06/2015
95,22 ML US Broad Market 1-3 Yrs
17/06/2015
96,63 ML US Broad Market 1-3 Yrs
16/06/2015
96,57 ML US Broad Market 1-3 Yrs
15/06/2015
96,39 ML US Broad Market 1-3 Yrs
14/06/2015
96,22 ML US Broad Market 1-3 Yrs
13/06/2015
96,22 ML US Broad Market 1-3 Yrs
12/06/2015
96,22 ML US Broad Market 1-3 Yrs
11/06/2015
96,53 ML US Broad Market 1-3 Yrs
10/06/2015
95,91 ML US Broad Market 1-3 Yrs
09/06/2015
96,45 ML US Broad Market 1-3 Yrs
08/06/2015
96,84 ML US Broad Market 1-3 Yrs
07/06/2015
97,59 ML US Broad Market 1-3 Yrs
06/06/2015
97,59 ML US Broad Market 1-3 Yrs
05/06/2015
97,59 ML US Broad Market 1-3 Yrs
04/06/2015
96,20 ML US Broad Market 1-3 Yrs
03/06/2015
96,32 ML US Broad Market 1-3 Yrs
02/06/2015
97,55 ML US Broad Market 1-3 Yrs
01/06/2015
99,63 ML US Broad Market 1-3 Yrs
31/05/2015
99,12 ML US Broad Market 1-3 Yrs
30/05/2015
99,11 ML US Broad Market 1-3 Yrs
29/05/2015
99,11 ML US Broad Market 1-3 Yrs
28/05/2015
99,49 ML US Broad Market 1-3 Yrs
27/05/2015
99,83 ML US Broad Market 1-3 Yrs
26/05/2015
99,64 ML US Broad Market 1-3 Yrs
25/05/2015
98,46 ML US Broad Market 1-3 Yrs
24/05/2015
98,46 ML US Broad Market 1-3 Yrs
23/05/2015
98,46 ML US Broad Market 1-3 Yrs
22/05/2015
98,46 ML US Broad Market 1-3 Yrs
21/05/2015
97,68 ML US Broad Market 1-3 Yrs
20/05/2015
97,82 ML US Broad Market 1-3 Yrs
19/05/2015
97,57 ML US Broad Market 1-3 Yrs
18/05/2015
95,59 ML US Broad Market 1-3 Yrs
17/05/2015
94,99 ML US Broad Market 1-3 Yrs
16/05/2015
94,99 ML US Broad Market 1-3 Yrs
15/05/2015
94,99 ML US Broad Market 1-3 Yrs
14/05/2015
95,49 ML US Broad Market 1-3 Yrs
13/05/2015
95,66 ML US Broad Market 1-3 Yrs
12/05/2015
96,51 ML US Broad Market 1-3 Yrs
11/05/2015
97,31 ML US Broad Market 1-3 Yrs
10/05/2015
96,79 ML US Broad Market 1-3 Yrs
09/05/2015
96,79 ML US Broad Market 1-3 Yrs
08/05/2015
96,79 ML US Broad Market 1-3 Yrs
07/05/2015
96,33 ML US Broad Market 1-3 Yrs
06/05/2015
95,53 ML US Broad Market 1-3 Yrs
05/05/2015
96,98 ML US Broad Market 1-3 Yrs
04/05/2015
97,25 ML US Broad Market 1-3 Yrs
03/05/2015
96,70 ML US Broad Market 1-3 Yrs
02/05/2015
96,70 ML US Broad Market 1-3 Yrs
01/05/2015
96,70 ML US Broad Market 1-3 Yrs
30/04/2015
96,89 ML US Broad Market 1-3 Yrs
29/04/2015
97,40 ML US Broad Market 1-3 Yrs
28/04/2015
98,90 ML US Broad Market 1-3 Yrs
27/04/2015
99,82 ML US Broad Market 1-3 Yrs
26/04/2015
100,00 ML US Broad Market 1-3 Yrs
25/04/2015
100,00 ML US Broad Market 1-3 Yrs
24/04/2015
100,00 Oblig. USD Court Terme
25/05/2017
97,72 Oblig. USD Court Terme
24/05/2017
97,74 Oblig. USD Court Terme
23/05/2017
97,53 Oblig. USD Court Terme
22/05/2017
97,31 Oblig. USD Court Terme
21/05/2017
97,84 Oblig. USD Court Terme
20/05/2017
97,84 Oblig. USD Court Terme
19/05/2017
97,84 Oblig. USD Court Terme
18/05/2017
98,29 Oblig. USD Court Terme
17/05/2017
98,40 Oblig. USD Court Terme
16/05/2017
98,84 Oblig. USD Court Terme
15/05/2017
99,60 Oblig. USD Court Terme
14/05/2017
100,43 Oblig. USD Court Terme
13/05/2017
100,43 Oblig. USD Court Terme
12/05/2017
100,43 Oblig. USD Court Terme
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100,51 Oblig. USD Court Terme
10/05/2017
100,30 Oblig. USD Court Terme
09/05/2017
100,25 Oblig. USD Court Terme
08/05/2017
99,81 Oblig. USD Court Terme
07/05/2017
99,61 Oblig. USD Court Terme
06/05/2017
99,61 Oblig. USD Court Terme
05/05/2017
99,61 Oblig. USD Court Terme
04/05/2017
99,91 Oblig. USD Court Terme
03/05/2017
100,02 Oblig. USD Court Terme
02/05/2017
100,08 Oblig. USD Court Terme
01/05/2017
99,93 Oblig. USD Court Terme
30/04/2017
99,94 Oblig. USD Court Terme
29/04/2017
99,94 Oblig. USD Court Terme
28/04/2017
99,94 Oblig. USD Court Terme
27/04/2017
100,36 Oblig. USD Court Terme
26/04/2017
100,23 Oblig. USD Court Terme
25/04/2017
100,24 Oblig. USD Court Terme
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100,65 Oblig. USD Court Terme
23/04/2017
102,06 Oblig. USD Court Terme
22/04/2017
102,06 Oblig. USD Court Terme
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102,06 Oblig. USD Court Terme
20/04/2017
101,60 Oblig. USD Court Terme
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101,82 Oblig. USD Court Terme
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102,21 Oblig. USD Court Terme
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102,64 Oblig. USD Court Terme
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102,64 Oblig. USD Court Terme
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102,64 Oblig. USD Court Terme
14/04/2017
102,64 Oblig. USD Court Terme
13/04/2017
102,64 Oblig. USD Court Terme
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102,83 Oblig. USD Court Terme
11/04/2017
102,72 Oblig. USD Court Terme
10/04/2017
103,02 Oblig. USD Court Terme
09/04/2017
102,53 Oblig. USD Court Terme
08/04/2017
102,53 Oblig. USD Court Terme
07/04/2017
102,53 Oblig. USD Court Terme
06/04/2017
102,23 Oblig. USD Court Terme
05/04/2017
102,14 Oblig. USD Court Terme
04/04/2017
102,37 Oblig. USD Court Terme
03/04/2017
102,28 Oblig. USD Court Terme
02/04/2017
101,96 Oblig. USD Court Terme
01/04/2017
101,96 Oblig. USD Court Terme
31/03/2017
101,96 Oblig. USD Court Terme
30/03/2017
101,51 Oblig. USD Court Terme
29/03/2017
101,40 Oblig. USD Court Terme
28/03/2017
100,37 Oblig. USD Court Terme
27/03/2017
100,13 Oblig. USD Court Terme
26/03/2017
100,88 Oblig. USD Court Terme
25/03/2017
100,88 Oblig. USD Court Terme
24/03/2017
100,88 Oblig. USD Court Terme
23/03/2017
101,05 Oblig. USD Court Terme
22/03/2017
100,85 Oblig. USD Court Terme
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100,86 Oblig. USD Court Terme
20/03/2017
101,29 Oblig. USD Court Terme
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101,41 Oblig. USD Court Terme
18/03/2017
101,41 Oblig. USD Court Terme
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101,41 Oblig. USD Court Terme
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101,48 Oblig. USD Court Terme
15/03/2017
102,44 Oblig. USD Court Terme
14/03/2017
102,28 Oblig. USD Court Terme
13/03/2017
101,99 Oblig. USD Court Terme
12/03/2017
102,52 Oblig. USD Court Terme
11/03/2017
102,52 Oblig. USD Court Terme
10/03/2017
102,52 Oblig. USD Court Terme
09/03/2017
103,04 Oblig. USD Court Terme
08/03/2017
103,04 Oblig. USD Court Terme
07/03/2017
102,90 Oblig. USD Court Terme
06/03/2017
102,76 Oblig. USD Court Terme
05/03/2017
103,01 Oblig. USD Court Terme
04/03/2017
103,01 Oblig. USD Court Terme
03/03/2017
103,01 Oblig. USD Court Terme
02/03/2017
103,48 Oblig. USD Court Terme
01/03/2017
103,34 Oblig. USD Court Terme
28/02/2017
102,81 Oblig. USD Court Terme
27/02/2017
102,92 Oblig. USD Court Terme
26/02/2017
102,76 Oblig. USD Court Terme
25/02/2017
102,76 Oblig. USD Court Terme
24/02/2017
102,76 Oblig. USD Court Terme
23/02/2017
103,03 Oblig. USD Court Terme
22/02/2017
103,56 Oblig. USD Court Terme
21/02/2017
103,33 Oblig. USD Court Terme
20/02/2017
102,43 Oblig. USD Court Terme
19/02/2017
102,26 Oblig. USD Court Terme
18/02/2017
102,26 Oblig. USD Court Terme
17/02/2017
102,26 Oblig. USD Court Terme
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102,19 Oblig. USD Court Terme
15/02/2017
103,06 Oblig. USD Court Terme
14/02/2017
102,48 Oblig. USD Court Terme
13/02/2017
102,44 Oblig. USD Court Terme
12/02/2017
102,44 Oblig. USD Court Terme
11/02/2017
102,44 Oblig. USD Court Terme
10/02/2017
102,44 Oblig. USD Court Terme
09/02/2017
101,87 Oblig. USD Court Terme
08/02/2017
102,13 Oblig. USD Court Terme
07/02/2017
102,03 Oblig. USD Court Terme
06/02/2017
101,67 Oblig. USD Court Terme
05/02/2017
101,34 Oblig. USD Court Terme
04/02/2017
101,34 Oblig. USD Court Terme
03/02/2017
101,34 Oblig. USD Court Terme
02/02/2017
100,74 Oblig. USD Court Terme
01/02/2017
100,89 Oblig. USD Court Terme
31/01/2017
101,20 Oblig. USD Court Terme
30/01/2017
102,35 Oblig. USD Court Terme
29/01/2017
101,87 Oblig. USD Court Terme
28/01/2017
101,87 Oblig. USD Court Terme
27/01/2017
101,87 Oblig. USD Court Terme
26/01/2017
101,70 Oblig. USD Court Terme
25/01/2017
101,27 Oblig. USD Court Terme
24/01/2017
101,25 Oblig. USD Court Terme
23/01/2017
101,58 Oblig. USD Court Terme
22/01/2017
102,28 Oblig. USD Court Terme
21/01/2017
102,28 Oblig. USD Court Terme
20/01/2017
102,28 Oblig. USD Court Terme
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101,95 Oblig. USD Court Terme
18/01/2017
102,01 Oblig. USD Court Terme
17/01/2017
101,87 Oblig. USD Court Terme
16/01/2017
102,34 Oblig. USD Court Terme
15/01/2017
102,04 Oblig. USD Court Terme
14/01/2017
102,04 Oblig. USD Court Terme
13/01/2017
102,04 Oblig. USD Court Terme
12/01/2017
101,88 Oblig. USD Court Terme
11/01/2017
103,53 Oblig. USD Court Terme
10/01/2017
102,89 Oblig. USD Court Terme
09/01/2017
103,36 Oblig. USD Court Terme
08/01/2017
102,66 Oblig. USD Court Terme
07/01/2017
102,66 Oblig. USD Court Terme
06/01/2017
102,66 Oblig. USD Court Terme
05/01/2017
103,49 Oblig. USD Court Terme
04/01/2017
104,07 Oblig. USD Court Terme
03/01/2017
104,59 Oblig. USD Court Terme
02/01/2017
103,39 Oblig. USD Court Terme
01/01/2017
103,12 Oblig. USD Court Terme
31/12/2016
103,12 Oblig. USD Court Terme
30/12/2016
103,12 Oblig. USD Court Terme
29/12/2016
103,89 Oblig. USD Court Terme
28/12/2016
104,35 Oblig. USD Court Terme
27/12/2016
103,88 Oblig. USD Court Terme
26/12/2016
103,88 Oblig. USD Court Terme
25/12/2016
103,88 Oblig. USD Court Terme
24/12/2016
103,88 Oblig. USD Court Terme
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103,88 Oblig. USD Court Terme
22/12/2016
103,89 Oblig. USD Court Terme
21/12/2016
104,10 Oblig. USD Court Terme
20/12/2016
104,08 Oblig. USD Court Terme
19/12/2016
104,05 Oblig. USD Court Terme
18/12/2016
103,86 Oblig. USD Court Terme
17/12/2016
103,86 Oblig. USD Court Terme
16/12/2016
103,86 Oblig. USD Court Terme
15/12/2016
104,03 Oblig. USD Court Terme
14/12/2016
101,97 Oblig. USD Court Terme
13/12/2016
102,36 Oblig. USD Court Terme
12/12/2016
102,52 Oblig. USD Court Terme
11/12/2016
102,89 Oblig. USD Court Terme
10/12/2016
102,89 Oblig. USD Court Terme
09/12/2016
102,89 Oblig. USD Court Terme
08/12/2016
101,03 Oblig. USD Court Terme
07/12/2016
101,30 Oblig. USD Court Terme
06/12/2016
101,25 Oblig. USD Court Terme
05/12/2016
101,53 Oblig. USD Court Terme
04/12/2016
102,08 Oblig. USD Court Terme
03/12/2016
102,08 Oblig. USD Court Terme
02/12/2016
102,08 Oblig. USD Court Terme
01/12/2016
102,18 Oblig. USD Court Terme
30/11/2016
102,16 Oblig. USD Court Terme
29/11/2016
102,70 Oblig. USD Court Terme
28/11/2016
102,58 Oblig. USD Court Terme
27/11/2016
102,50 Oblig. USD Court Terme
26/11/2016
102,50 Oblig. USD Court Terme
25/11/2016
102,50 Oblig. USD Court Terme
24/11/2016
102,65 Oblig. USD Court Terme
23/11/2016
102,44 Oblig. USD Court Terme
22/11/2016
102,33 Oblig. USD Court Terme
21/11/2016
102,18 Oblig. USD Court Terme
20/11/2016
102,23 Oblig. USD Court Terme
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102,23 Oblig. USD Court Terme
18/11/2016
102,23 Oblig. USD Court Terme
17/11/2016
101,46 Oblig. USD Court Terme
16/11/2016
101,62 Oblig. USD Court Terme
15/11/2016
101,04 Oblig. USD Court Terme
14/11/2016
100,94 Oblig. USD Court Terme
13/11/2016
99,92 Oblig. USD Court Terme
12/11/2016
99,92 Oblig. USD Court Terme
11/11/2016
99,92 Oblig. USD Court Terme
10/11/2016
99,99 Oblig. USD Court Terme
09/11/2016
98,93 Oblig. USD Court Terme
08/11/2016
98,84 Oblig. USD Court Terme
07/11/2016
98,68 Oblig. USD Court Terme
06/11/2016
98,40 Oblig. USD Court Terme
05/11/2016
98,40 Oblig. USD Court Terme
04/11/2016
98,40 Oblig. USD Court Terme
03/11/2016
98,64 Oblig. USD Court Terme
02/11/2016
98,37 Oblig. USD Court Terme
01/11/2016
99,27 Oblig. USD Court Terme
31/10/2016
99,66 Oblig. USD Court Terme
30/10/2016
99,84 Oblig. USD Court Terme
29/10/2016
99,84 Oblig. USD Court Terme
28/10/2016
99,84 Oblig. USD Court Terme
27/10/2016
99,78 Oblig. USD Court Terme
26/10/2016
99,82 Oblig. USD Court Terme
25/10/2016
100,32 Oblig. USD Court Terme
24/10/2016
100,15 Oblig. USD Court Terme
23/10/2016
100,20 Oblig. USD Court Terme
22/10/2016
100,20 Oblig. USD Court Terme
21/10/2016
100,20 Oblig. USD Court Terme
20/10/2016
99,39 Oblig. USD Court Terme
19/10/2016
99,39 Oblig. USD Court Terme
18/10/2016
99,25 Oblig. USD Court Terme
17/10/2016
99,21 Oblig. USD Court Terme
16/10/2016
99,11 Oblig. USD Court Terme
15/10/2016
99,11 Oblig. USD Court Terme
14/10/2016
99,11 Oblig. USD Court Terme
13/10/2016
98,79 Oblig. USD Court Terme
12/10/2016
98,91 Oblig. USD Court Terme
11/10/2016
98,41 Oblig. USD Court Terme
10/10/2016
97,76 Oblig. USD Court Terme
09/10/2016
97,89 Oblig. USD Court Terme
08/10/2016
97,89 Oblig. USD Court Terme
07/10/2016
97,89 Oblig. USD Court Terme
06/10/2016
97,52 Oblig. USD Court Terme
05/10/2016
97,31 Oblig. USD Court Terme
04/10/2016
97,76 Oblig. USD Court Terme
03/10/2016
97,15 Oblig. USD Court Terme
02/10/2016
97,78 Oblig. USD Court Terme
01/10/2016
97,78 Oblig. USD Court Terme
30/09/2016
97,78 Oblig. USD Court Terme
29/09/2016
97,32 Oblig. USD Court Terme
28/09/2016
97,29 Oblig. USD Court Terme
27/09/2016
97,33 Oblig. USD Court Terme
26/09/2016
96,96 Oblig. USD Court Terme
25/09/2016
97,34 Oblig. USD Court Terme
24/09/2016
97,34 Oblig. USD Court Terme
23/09/2016
97,34 Oblig. USD Court Terme
22/09/2016
97,11 Oblig. USD Court Terme
21/09/2016
97,82 Oblig. USD Court Terme
20/09/2016
97,54 Oblig. USD Court Terme
19/09/2016
97,70 Oblig. USD Court Terme
18/09/2016
97,20 Oblig. USD Court Terme
17/09/2016
97,20 Oblig. USD Court Terme
16/09/2016
97,20 Oblig. USD Court Terme
15/09/2016
96,98 Oblig. USD Court Terme
14/09/2016
97,26 Oblig. USD Court Terme
13/09/2016
96,99 Oblig. USD Court Terme
12/09/2016
97,19 Oblig. USD Court Terme
11/09/2016
96,86 Oblig. USD Court Terme
10/09/2016
96,86 Oblig. USD Court Terme
09/09/2016
96,86 Oblig. USD Court Terme
08/09/2016
96,65 Oblig. USD Court Terme
07/09/2016
97,17 Oblig. USD Court Terme
06/09/2016
97,79 Oblig. USD Court Terme
05/09/2016
97,62 Oblig. USD Court Terme
04/09/2016
97,48 Oblig. USD Court Terme
03/09/2016
97,48 Oblig. USD Court Terme
02/09/2016
97,48 Oblig. USD Court Terme
01/09/2016
97,85 Oblig. USD Court Terme
31/08/2016
97,98 Oblig. USD Court Terme
30/08/2016
97,69 Oblig. USD Court Terme
29/08/2016
97,51 Oblig. USD Court Terme
28/08/2016
96,61 Oblig. USD Court Terme
27/08/2016
96,61 Oblig. USD Court Terme
26/08/2016
96,61 Oblig. USD Court Terme
25/08/2016
96,67 Oblig. USD Court Terme
24/08/2016
96,87 Oblig. USD Court Terme
23/08/2016
96,28 Oblig. USD Court Terme
22/08/2016
96,53 Oblig. USD Court Terme
21/08/2016
96,37 Oblig. USD Court Terme
20/08/2016
96,37 Oblig. USD Court Terme
19/08/2016
96,37 Oblig. USD Court Terme
18/08/2016
96,43 Oblig. USD Court Terme
17/08/2016
96,78 Oblig. USD Court Terme
16/08/2016
96,62 Oblig. USD Court Terme
15/08/2016
97,67 Oblig. USD Court Terme
14/08/2016
97,77 Oblig. USD Court Terme
13/08/2016
97,77 Oblig. USD Court Terme
12/08/2016
97,77 Oblig. USD Court Terme
11/08/2016
97,78 Oblig. USD Court Terme
10/08/2016
97,58 Oblig. USD Court Terme
09/08/2016
98,43 Oblig. USD Court Terme
08/08/2016
98,35 Oblig. USD Court Terme
07/08/2016
97,79 Oblig. USD Court Terme
06/08/2016
97,79 Oblig. USD Court Terme
05/08/2016
97,79 Oblig. USD Court Terme
04/08/2016
97,99 Oblig. USD Court Terme
03/08/2016
97,42 Oblig. USD Court Terme
02/08/2016
97,46 Oblig. USD Court Terme
01/08/2016
97,77 Oblig. USD Court Terme
31/07/2016
98,14 Oblig. USD Court Terme
30/07/2016
98,14 Oblig. USD Court Terme
29/07/2016
98,14 Oblig. USD Court Terme
28/07/2016
98,32 Oblig. USD Court Terme
27/07/2016
99,16 Oblig. USD Court Terme
26/07/2016
99,07 Oblig. USD Court Terme
25/07/2016
99,22 Oblig. USD Court Terme
24/07/2016
98,97 Oblig. USD Court Terme
23/07/2016
98,97 Oblig. USD Court Terme
22/07/2016
98,97 Oblig. USD Court Terme
21/07/2016
98,96 Oblig. USD Court Terme
20/07/2016
98,95 Oblig. USD Court Terme
19/07/2016
98,77 Oblig. USD Court Terme
18/07/2016
98,60 Oblig. USD Court Terme
17/07/2016
97,96 Oblig. USD Court Terme
16/07/2016
97,96 Oblig. USD Court Terme
15/07/2016
97,96 Oblig. USD Court Terme
14/07/2016
97,74 Oblig. USD Court Terme
13/07/2016
98,46 Oblig. USD Court Terme
12/07/2016
98,29 Oblig. USD Court Terme
11/07/2016
98,67 Oblig. USD Court Terme
10/07/2016
98,53 Oblig. USD Court Terme
09/07/2016
98,53 Oblig. USD Court Terme
08/07/2016
98,53 Oblig. USD Court Terme
07/07/2016
98,44 Oblig. USD Court Terme
06/07/2016
98,54 Oblig. USD Court Terme
05/07/2016
97,90 Oblig. USD Court Terme
04/07/2016
97,93 Oblig. USD Court Terme
03/07/2016
97,94 Oblig. USD Court Terme
02/07/2016
97,94 Oblig. USD Court Terme
01/07/2016
97,94 Oblig. USD Court Terme
30/06/2016
98,19 Oblig. USD Court Terme
29/06/2016
98,27 Oblig. USD Court Terme
28/06/2016
98,42 Oblig. USD Court Terme
27/06/2016
99,06 Oblig. USD Court Terme
26/06/2016
98,40 Oblig. USD Court Terme
25/06/2016
98,40 Oblig. USD Court Terme
24/06/2016
98,40 Oblig. USD Court Terme
23/06/2016
96,01 Oblig. USD Court Terme
22/06/2016
96,52 Oblig. USD Court Terme
21/06/2016
96,26 Oblig. USD Court Terme
20/06/2016
96,11 Oblig. USD Court Terme
19/06/2016
96,78 Oblig. USD Court Terme
18/06/2016
96,78 Oblig. USD Court Terme
17/06/2016
96,78 Oblig. USD Court Terme
16/06/2016
97,47 Oblig. USD Court Terme
15/06/2016
97,00 Oblig. USD Court Terme
14/06/2016
97,03 Oblig. USD Court Terme
13/06/2016
96,66 Oblig. USD Court Terme
12/06/2016
96,36 Oblig. USD Court Terme
11/06/2016
96,36 Oblig. USD Court Terme
10/06/2016
96,36 Oblig. USD Court Terme
09/06/2016
96,01 Oblig. USD Court Terme
08/06/2016
95,70 Oblig. USD Court Terme
07/06/2016
95,94 Oblig. USD Court Terme
06/06/2016
95,99 Oblig. USD Court Terme
05/06/2016
97,43 Oblig. USD Court Terme
04/06/2016
97,43 Oblig. USD Court Terme
03/06/2016
97,43 Oblig. USD Court Terme
02/06/2016
97,11 Oblig. USD Court Terme
01/06/2016
97,20 Oblig. USD Court Terme
31/05/2016
97,39 Oblig. USD Court Terme
30/05/2016
97,36 Oblig. USD Court Terme
29/05/2016
97,26 Oblig. USD Court Terme
28/05/2016
97,26 Oblig. USD Court Terme
27/05/2016
97,26 Oblig. USD Court Terme
26/05/2016
97,25 Oblig. USD Court Terme
25/05/2016
97,39 Oblig. USD Court Terme
24/05/2016
97,20 Oblig. USD Court Terme
23/05/2016
96,80 Oblig. USD Court Terme
22/05/2016
96,77 Oblig. USD Court Terme
21/05/2016
96,77 Oblig. USD Court Terme
20/05/2016
96,77 Oblig. USD Court Terme
19/05/2016
96,95 Oblig. USD Court Terme
18/05/2016
96,27 Oblig. USD Court Terme
17/05/2016
96,03 Oblig. USD Court Terme
16/05/2016
95,95 Oblig. USD Court Terme
15/05/2016
95,86 Oblig. USD Court Terme
14/05/2016
95,86 Oblig. USD Court Terme
13/05/2016
95,86 Oblig. USD Court Terme
12/05/2016
95,50 Oblig. USD Court Terme
11/05/2016
95,36 Oblig. USD Court Terme
10/05/2016
95,63 Oblig. USD Court Terme
09/05/2016
95,48 Oblig. USD Court Terme
08/05/2016
95,21 Oblig. USD Court Terme
07/05/2016
95,21 Oblig. USD Court Terme
06/05/2016
95,21 Oblig. USD Court Terme
05/05/2016
94,92 Oblig. USD Court Terme
04/05/2016
94,59 Oblig. USD Court Terme
03/05/2016
94,10 Oblig. USD Court Terme
02/05/2016
94,76 Oblig. USD Court Terme
01/05/2016
95,33 Oblig. USD Court Terme
30/04/2016
95,33 Oblig. USD Court Terme
29/04/2016
95,33 Oblig. USD Court Terme
28/04/2016
95,69 Oblig. USD Court Terme
27/04/2016
96,06 Oblig. USD Court Terme
26/04/2016
96,14 Oblig. USD Court Terme
25/04/2016
96,35 Oblig. USD Court Terme
24/04/2016
96,36 Oblig. USD Court Terme
23/04/2016
96,36 Oblig. USD Court Terme
22/04/2016
96,36 Oblig. USD Court Terme
21/04/2016
95,64 Oblig. USD Court Terme
20/04/2016
95,46 Oblig. USD Court Terme
19/04/2016
95,75 Oblig. USD Court Terme
18/04/2016
96,04 Oblig. USD Court Terme
17/04/2016
96,21 Oblig. USD Court Terme
16/04/2016
96,21 Oblig. USD Court Terme
15/04/2016
96,21 Oblig. USD Court Terme
14/04/2016
96,44 Oblig. USD Court Terme
13/04/2016
96,08 Oblig. USD Court Terme
12/04/2016
95,31 Oblig. USD Court Terme
11/04/2016
95,36 Oblig. USD Court Terme
10/04/2016
95,56 Oblig. USD Court Terme
09/04/2016
95,56 Oblig. USD Court Terme
08/04/2016
95,56 Oblig. USD Court Terme
07/04/2016
95,55 Oblig. USD Court Terme
06/04/2016
95,73 Oblig. USD Court Terme
05/04/2016
95,50 Oblig. USD Court Terme
04/04/2016
95,38 Oblig. USD Court Terme
03/04/2016
94,98 Oblig. USD Court Terme
02/04/2016
94,98 Oblig. USD Court Terme
01/04/2016
94,98 Oblig. USD Court Terme
31/03/2016
95,32 Oblig. USD Court Terme
30/03/2016
95,75 Oblig. USD Court Terme
29/03/2016
96,75 Oblig. USD Court Terme
28/03/2016
97,00 Oblig. USD Court Terme
27/03/2016
96,99 Oblig. USD Court Terme
26/03/2016
96,99 Oblig. USD Court Terme
25/03/2016
96,99 Oblig. USD Court Terme
24/03/2016
96,99 Oblig. USD Court Terme
23/03/2016
96,87 Oblig. USD Court Terme
22/03/2016
96,50 Oblig. USD Court Terme
21/03/2016
96,05 Oblig. USD Court Terme
20/03/2016
96,00 Oblig. USD Court Terme
19/03/2016
96,00 Oblig. USD Court Terme
18/03/2016
96,00 Oblig. USD Court Terme
17/03/2016
95,82 Oblig. USD Court Terme
16/03/2016
97,63 Oblig. USD Court Terme
15/03/2016
97,17 Oblig. USD Court Terme
14/03/2016
97,10 Oblig. USD Court Terme
13/03/2016
97,29 Oblig. USD Court Terme
12/03/2016
97,29 Oblig. USD Court Terme
11/03/2016
97,29 Oblig. USD Court Terme
10/03/2016
99,16 Oblig. USD Court Terme
09/03/2016
98,29 Oblig. USD Court Terme
08/03/2016
97,85 Oblig. USD Court Terme
07/03/2016
98,44 Oblig. USD Court Terme
06/03/2016
98,31 Oblig. USD Court Terme
05/03/2016
98,31 Oblig. USD Court Terme
04/03/2016
98,31 Oblig. USD Court Terme
03/03/2016
98,90 Oblig. USD Court Terme
02/03/2016
99,28 Oblig. USD Court Terme
01/03/2016
99,14 Oblig. USD Court Terme
29/02/2016
99,02 Oblig. USD Court Terme
28/02/2016
98,03 Oblig. USD Court Terme
27/02/2016
98,03 Oblig. USD Court Terme
26/02/2016
98,03 Oblig. USD Court Terme
25/02/2016
97,87 Oblig. USD Court Terme
24/02/2016
98,20 Oblig. USD Court Terme
23/02/2016
98,02 Oblig. USD Court Terme
22/02/2016
97,80 Oblig. USD Court Terme
21/02/2016
97,24 Oblig. USD Court Terme
20/02/2016
97,24 Oblig. USD Court Terme
19/02/2016
97,24 Oblig. USD Court Terme
18/02/2016
97,35 Oblig. USD Court Terme
17/02/2016
96,89 Oblig. USD Court Terme
16/02/2016
96,66 Oblig. USD Court Terme
15/02/2016
96,19 Oblig. USD Court Terme
14/02/2016
95,79 Oblig. USD Court Terme
13/02/2016
95,79 Oblig. USD Court Terme
12/02/2016
95,79 Oblig. USD Court Terme
11/02/2016
95,25 Oblig. USD Court Terme
10/02/2016
95,97 Oblig. USD Court Terme
09/02/2016
96,11 Oblig. USD Court Terme
08/02/2016
97,25 Oblig. USD Court Terme
07/02/2016
96,45 Oblig. USD Court Terme
06/02/2016
96,45 Oblig. USD Court Terme
05/02/2016
96,45 Oblig. USD Court Terme
04/02/2016
96,43 Oblig. USD Court Terme
03/02/2016
98,60 Oblig. USD Court Terme
02/02/2016
98,75 Oblig. USD Court Terme
01/02/2016
99,00 Oblig. USD Court Terme
31/01/2016
98,77 Oblig. USD Court Terme
30/01/2016
98,77 Oblig. USD Court Terme
29/01/2016
98,77 Oblig. USD Court Terme
28/01/2016
98,82 Oblig. USD Court Terme
27/01/2016
98,94 Oblig. USD Court Terme
26/01/2016
99,35 Oblig. USD Court Terme
25/01/2016
99,52 Oblig. USD Court Terme
24/01/2016
99,57 Oblig. USD Court Terme
23/01/2016
99,57 Oblig. USD Court Terme
22/01/2016
99,57 Oblig. USD Court Terme
21/01/2016
98,87 Oblig. USD Court Terme
20/01/2016
98,74 Oblig. USD Court Terme
19/01/2016
99,07 Oblig. USD Court Terme
18/01/2016
98,80 Oblig. USD Court Terme
17/01/2016
98,69 Oblig. USD Court Terme
16/01/2016
98,69 Oblig. USD Court Terme
15/01/2016
98,69 Oblig. USD Court Terme
14/01/2016
98,90 Oblig. USD Court Terme
13/01/2016
99,53 Oblig. USD Court Terme
12/01/2016
99,36 Oblig. USD Court Terme
11/01/2016
98,92 Oblig. USD Court Terme
10/01/2016
99,12 Oblig. USD Court Terme
09/01/2016
99,12 Oblig. USD Court Terme
08/01/2016
99,12 Oblig. USD Court Terme
07/01/2016
99,08 Oblig. USD Court Terme
06/01/2016
100,13 Oblig. USD Court Terme
05/01/2016
100,07 Oblig. USD Court Terme
04/01/2016
98,78 Oblig. USD Court Terme
03/01/2016
98,83 Oblig. USD Court Terme
02/01/2016
98,83 Oblig. USD Court Terme
01/01/2016
98,83 Oblig. USD Court Terme
31/12/2015
98,83 Oblig. USD Court Terme
30/12/2015
98,47 Oblig. USD Court Terme
29/12/2015
98,25 Oblig. USD Court Terme
28/12/2015
98,22 Oblig. USD Court Terme
27/12/2015
98,39 Oblig. USD Court Terme
26/12/2015
98,39 Oblig. USD Court Terme
25/12/2015
98,39 Oblig. USD Court Terme
24/12/2015
98,39 Oblig. USD Court Terme
23/12/2015
98,58 Oblig. USD Court Terme
22/12/2015
98,26 Oblig. USD Court Terme
21/12/2015
98,96 Oblig. USD Court Terme
20/12/2015
99,26 Oblig. USD Court Terme
19/12/2015
99,26 Oblig. USD Court Terme
18/12/2015
99,26 Oblig. USD Court Terme
17/12/2015
99,19 Oblig. USD Court Terme
16/12/2015
98,40 Oblig. USD Court Terme
15/12/2015
97,98 Oblig. USD Court Terme
14/12/2015
98,03 Oblig. USD Court Terme
13/12/2015
98,39 Oblig. USD Court Terme
12/12/2015
98,39 Oblig. USD Court Terme
11/12/2015
98,39 Oblig. USD Court Terme
10/12/2015
98,43 Oblig. USD Court Terme
09/12/2015
98,48 Oblig. USD Court Terme
08/12/2015
99,04 Oblig. USD Court Terme
07/12/2015
99,60 Oblig. USD Court Terme
06/12/2015
98,82 Oblig. USD Court Terme
05/12/2015
98,82 Oblig. USD Court Terme
04/12/2015
98,82 Oblig. USD Court Terme
03/12/2015
100,74 Oblig. USD Court Terme
02/12/2015
101,41 Oblig. USD Court Terme
01/12/2015
101,53 Oblig. USD Court Terme
30/11/2015
101,68 Oblig. USD Court Terme
29/11/2015
101,65 Oblig. USD Court Terme
28/11/2015
101,65 Oblig. USD Court Terme
27/11/2015
101,65 Oblig. USD Court Terme
26/11/2015
101,47 Oblig. USD Court Terme
25/11/2015
101,59 Oblig. USD Court Terme
24/11/2015
101,01 Oblig. USD Court Terme
23/11/2015
101,19 Oblig. USD Court Terme
22/11/2015
100,70 Oblig. USD Court Terme
21/11/2015
100,70 Oblig. USD Court Terme
20/11/2015
100,70 Oblig. USD Court Terme
19/11/2015
100,71 Oblig. USD Court Terme
18/11/2015
100,93 Oblig. USD Court Terme
17/11/2015
100,91 Oblig. USD Court Terme
16/11/2015
100,43 Oblig. USD Court Terme
15/11/2015
100,07 Oblig. USD Court Terme
14/11/2015
100,07 Oblig. USD Court Terme
13/11/2015
100,07 Oblig. USD Court Terme
12/11/2015
100,36 Oblig. USD Court Terme
11/11/2015
100,48 Oblig. USD Court Terme
10/11/2015
100,53 Oblig. USD Court Terme
09/11/2015
99,94 Oblig. USD Court Terme
08/11/2015
99,23 Oblig. USD Court Terme
07/11/2015
99,23 Oblig. USD Court Terme
06/11/2015
99,23 Oblig. USD Court Terme
05/11/2015
99,10 Oblig. USD Court Terme
04/11/2015
98,69 Oblig. USD Court Terme
03/11/2015
98,37 Oblig. USD Court Terme
02/11/2015
97,90 Oblig. USD Court Terme
01/11/2015
98,04 Oblig. USD Court Terme
31/10/2015
98,04 Oblig. USD Court Terme
30/10/2015
98,04 Oblig. USD Court Terme
29/10/2015
98,77 Oblig. USD Court Terme
28/10/2015
97,53 Oblig. USD Court Terme
27/10/2015
97,79 Oblig. USD Court Terme
26/10/2015
98,13 Oblig. USD Court Terme
25/10/2015
97,59 Oblig. USD Court Terme
24/10/2015
97,59 Oblig. USD Court Terme
23/10/2015
97,59 Oblig. USD Court Terme
22/10/2015
95,79 Oblig. USD Court Terme
21/10/2015
95,41 Oblig. USD Court Terme
20/10/2015
95,26 Oblig. USD Court Terme
19/10/2015
95,59 Oblig. USD Court Terme
18/10/2015
95,35 Oblig. USD Court Terme
17/10/2015
95,35 Oblig. USD Court Terme
16/10/2015
95,35 Oblig. USD Court Terme
15/10/2015
94,76 Oblig. USD Court Terme
14/10/2015
94,98 Oblig. USD Court Terme
13/10/2015
95,21 Oblig. USD Court Terme
12/10/2015
95,22 Oblig. USD Court Terme
11/10/2015
95,29 Oblig. USD Court Terme
10/10/2015
95,29 Oblig. USD Court Terme
09/10/2015
95,29 Oblig. USD Court Terme
08/10/2015
96,13 Oblig. USD Court Terme
07/10/2015
96,06 Oblig. USD Court Terme
06/10/2015
96,37 Oblig. USD Court Terme
05/10/2015
96,28 Oblig. USD Court Terme
04/10/2015
96,86 Oblig. USD Court Terme
03/10/2015
96,86 Oblig. USD Court Terme
02/10/2015
96,86 Oblig. USD Court Terme
01/10/2015
96,86 Oblig. USD Court Terme
30/09/2015
96,49 Oblig. USD Court Terme
29/09/2015
96,45 Oblig. USD Court Terme
28/09/2015
96,71 Oblig. USD Court Terme
27/09/2015
96,88 Oblig. USD Court Terme
26/09/2015
96,88 Oblig. USD Court Terme
25/09/2015
96,88 Oblig. USD Court Terme
24/09/2015
96,19 Oblig. USD Court Terme
23/09/2015
96,91 Oblig. USD Court Terme
22/09/2015
96,89 Oblig. USD Court Terme
21/09/2015
96,16 Oblig. USD Court Terme
20/09/2015
94,87 Oblig. USD Court Terme
19/09/2015
94,87 Oblig. USD Court Terme
18/09/2015
94,87 Oblig. USD Court Terme
17/09/2015
95,63 Oblig. USD Court Terme
16/09/2015
96,19 Oblig. USD Court Terme
15/09/2015
95,52 Oblig. USD Court Terme
14/09/2015
95,68 Oblig. USD Court Terme
13/09/2015
95,97 Oblig. USD Court Terme
12/09/2015
95,97 Oblig. USD Court Terme
11/09/2015
95,97 Oblig. USD Court Terme
10/09/2015
96,60 Oblig. USD Court Terme
09/09/2015
96,97 Oblig. USD Court Terme
08/09/2015
96,78 Oblig. USD Court Terme
07/09/2015
96,96 Oblig. USD Court Terme
06/09/2015
96,98 Oblig. USD Court Terme
05/09/2015
96,98 Oblig. USD Court Terme
04/09/2015
96,98 Oblig. USD Court Terme
03/09/2015
96,31 Oblig. USD Court Terme
02/09/2015
96,05 Oblig. USD Court Terme
01/09/2015
96,18 Oblig. USD Court Terme
31/08/2015
96,32 Oblig. USD Court Terme
30/08/2015
96,04 Oblig. USD Court Terme
29/08/2015
96,04 Oblig. USD Court Terme
28/08/2015
96,04 Oblig. USD Court Terme
27/08/2015
95,94 Oblig. USD Court Terme
26/08/2015
94,99 Oblig. USD Court Terme
25/08/2015
94,23 Oblig. USD Court Terme
24/08/2015
95,90 Oblig. USD Court Terme
23/08/2015
95,96 Oblig. USD Court Terme
22/08/2015
95,96 Oblig. USD Court Terme
21/08/2015
95,96 Oblig. USD Court Terme
20/08/2015
96,73 Oblig. USD Court Terme
19/08/2015
97,89 Oblig. USD Court Terme
18/08/2015
97,71 Oblig. USD Court Terme
17/08/2015
97,39 Oblig. USD Court Terme
16/08/2015
96,82 Oblig. USD Court Terme
15/08/2015
96,82 Oblig. USD Court Terme
14/08/2015
96,82 Oblig. USD Court Terme
13/08/2015
97,31 Oblig. USD Court Terme
12/08/2015
96,98 Oblig. USD Court Terme
11/08/2015
97,81 Oblig. USD Court Terme
10/08/2015
98,54 Oblig. USD Court Terme
09/08/2015
98,71 Oblig. USD Court Terme
08/08/2015
98,71 Oblig. USD Court Terme
07/08/2015
98,71 Oblig. USD Court Terme
06/08/2015
99,19 Oblig. USD Court Terme
05/08/2015
99,21 Oblig. USD Court Terme
04/08/2015
98,48 Oblig. USD Court Terme
03/08/2015
98,72 Oblig. USD Court Terme
02/08/2015
98,55 Oblig. USD Court Terme
01/08/2015
98,55 Oblig. USD Court Terme
31/07/2015
98,55 Oblig. USD Court Terme
30/07/2015
98,57 Oblig. USD Court Terme
29/07/2015
97,96 Oblig. USD Court Terme
28/07/2015
97,94 Oblig. USD Court Terme
27/07/2015
97,69 Oblig. USD Court Terme
26/07/2015
98,62 Oblig. USD Court Terme
25/07/2015
98,62 Oblig. USD Court Terme
24/07/2015
98,62 Oblig. USD Court Terme
23/07/2015
98,15 Oblig. USD Court Terme
22/07/2015
98,93 Oblig. USD Court Terme
21/07/2015
99,21 Oblig. USD Court Terme
20/07/2015
99,35 Oblig. USD Court Terme
19/07/2015
99,09 Oblig. USD Court Terme
18/07/2015
99,09 Oblig. USD Court Terme
17/07/2015
99,09 Oblig. USD Court Terme
16/07/2015
99,23 Oblig. USD Court Terme
15/07/2015
98,14 Oblig. USD Court Terme
14/07/2015
97,95 Oblig. USD Court Terme
13/07/2015
97,78 Oblig. USD Court Terme
12/07/2015
96,72 Oblig. USD Court Terme
11/07/2015
96,72 Oblig. USD Court Terme
10/07/2015
96,72 Oblig. USD Court Terme
09/07/2015
97,80 Oblig. USD Court Terme
08/07/2015
98,05 Oblig. USD Court Terme
07/07/2015
98,20 Oblig. USD Court Terme
06/07/2015
98,14 Oblig. USD Court Terme
05/07/2015
97,52 Oblig. USD Court Terme
04/07/2015
97,52 Oblig. USD Court Terme
03/07/2015
97,52 Oblig. USD Court Terme
02/07/2015
97,64 Oblig. USD Court Terme
01/07/2015
97,34 Oblig. USD Court Terme
30/06/2015
96,70 Oblig. USD Court Terme
29/06/2015
97,25 Oblig. USD Court Terme
28/06/2015
96,69 Oblig. USD Court Terme
27/06/2015
96,69 Oblig. USD Court Terme
26/06/2015
96,69 Oblig. USD Court Terme
25/06/2015
96,68 Oblig. USD Court Terme
24/06/2015
96,63 Oblig. USD Court Terme
23/06/2015
96,36 Oblig. USD Court Terme
22/06/2015
95,62 Oblig. USD Court Terme
21/06/2015
95,99 Oblig. USD Court Terme
20/06/2015
95,99 Oblig. USD Court Terme
19/06/2015
95,99 Oblig. USD Court Terme
18/06/2015
95,18 Oblig. USD Court Terme
17/06/2015
96,12 Oblig. USD Court Terme
16/06/2015
96,56 Oblig. USD Court Terme
15/06/2015
96,53 Oblig. USD Court Terme
14/06/2015
96,50 Oblig. USD Court Terme
13/06/2015
96,50 Oblig. USD Court Terme
12/06/2015
96,50 Oblig. USD Court Terme
11/06/2015
96,42 Oblig. USD Court Terme
10/06/2015
96,04 Oblig. USD Court Terme
09/06/2015
96,30 Oblig. USD Court Terme
08/06/2015
96,99 Oblig. USD Court Terme
07/06/2015
96,58 Oblig. USD Court Terme
06/06/2015
96,58 Oblig. USD Court Terme
05/06/2015
96,58 Oblig. USD Court Terme
04/06/2015
95,86 Oblig. USD Court Terme
03/06/2015
97,20 Oblig. USD Court Terme
02/06/2015
98,16 Oblig. USD Court Terme
01/06/2015
98,83 Oblig. USD Court Terme
31/05/2015
98,65 Oblig. USD Court Terme
30/05/2015
98,65 Oblig. USD Court Terme
29/05/2015
98,65 Oblig. USD Court Terme
28/05/2015
99,06 Oblig. USD Court Terme
27/05/2015
99,33 Oblig. USD Court Terme
26/05/2015
98,83 Oblig. USD Court Terme
25/05/2015
97,16 Oblig. USD Court Terme
24/05/2015
96,97 Oblig. USD Court Terme
23/05/2015
96,97 Oblig. USD Court Terme
22/05/2015
96,97 Oblig. USD Court Terme
21/05/2015
97,20 Oblig. USD Court Terme
20/05/2015
97,30 Oblig. USD Court Terme
19/05/2015
96,81 Oblig. USD Court Terme
18/05/2015
95,25 Oblig. USD Court Terme
17/05/2015
95,68 Oblig. USD Court Terme
16/05/2015
95,68 Oblig. USD Court Terme
15/05/2015
95,68 Oblig. USD Court Terme
14/05/2015
95,48 Oblig. USD Court Terme
13/05/2015
96,43 Oblig. USD Court Terme
12/05/2015
96,31 Oblig. USD Court Terme
11/05/2015
97,06 Oblig. USD Court Terme
10/05/2015
96,49 Oblig. USD Court Terme
09/05/2015
96,49 Oblig. USD Court Terme
08/05/2015
96,49 Oblig. USD Court Terme
07/05/2015
95,80 Oblig. USD Court Terme
06/05/2015
96,32 Oblig. USD Court Terme
05/05/2015
97,24 Oblig. USD Court Terme
04/05/2015
96,89 Oblig. USD Court Terme
03/05/2015
96,54 Oblig. USD Court Terme
02/05/2015
96,54 Oblig. USD Court Terme
01/05/2015
96,54 Oblig. USD Court Terme
30/04/2015
96,55 Oblig. USD Court Terme
29/04/2015
98,47 Oblig. USD Court Terme
28/04/2015
99,12 Oblig. USD Court Terme
27/04/2015
100,00 Oblig. USD Court Terme
26/04/2015
100,00 Oblig. USD Court Terme
25/04/2015
100,00 Oblig. USD Court Terme
24/04/2015
100,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/05/2017
99,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/05/2017
99,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/05/2017
98,83 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/05/2017
98,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/05/2017
99,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/05/2017
99,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/05/2017
99,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/05/2017
99,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/05/2017
99,80 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/05/2017
100,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/05/2017
101,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/05/2017
101,91 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/05/2017
101,91 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/05/2017
101,91 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/05/2017
101,96 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/05/2017
101,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/05/2017
101,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/05/2017
101,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/05/2017
101,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/05/2017
101,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/05/2017
101,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/05/2017
101,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/05/2017
101,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/05/2017
101,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/05/2017
101,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/04/2017
101,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/04/2017
101,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/04/2017
101,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/04/2017
101,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/04/2017
101,65 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/04/2017
101,57 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/04/2017
102,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/04/2017
103,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/04/2017
103,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/04/2017
103,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/04/2017
103,05 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/04/2017
103,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/04/2017
103,66 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/04/2017
104,17 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/04/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/04/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/04/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/04/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/04/2017
104,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/04/2017
104,20 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/04/2017
104,47 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/04/2017
103,96 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/04/2017
103,96 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/04/2017
103,96 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/04/2017
103,61 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/04/2017
103,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/04/2017
103,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/04/2017
103,66 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/04/2017
103,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/04/2017
103,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/03/2017
103,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/03/2017
102,83 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/03/2017
102,72 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/03/2017
101,57 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/03/2017
101,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/03/2017
102,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/03/2017
102,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/03/2017
102,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/03/2017
102,26 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/03/2017
102,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/03/2017
102,11 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/03/2017
102,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/03/2017
102,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/03/2017
102,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/03/2017
102,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/03/2017
102,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/03/2017
103,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/03/2017
103,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/03/2017
103,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/03/2017
103,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/03/2017
103,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/03/2017
103,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/03/2017
104,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/03/2017
104,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/03/2017
104,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/03/2017
104,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/03/2017
104,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/03/2017
104,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/03/2017
104,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/03/2017
104,90 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/03/2017
104,72 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/02/2017
104,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/02/2017
104,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/02/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/02/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/02/2017
104,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/02/2017
104,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/02/2017
104,91 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/02/2017
104,68 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/02/2017
103,90 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/02/2017
103,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/02/2017
103,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/02/2017
103,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/02/2017
103,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/02/2017
104,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/02/2017
103,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/02/2017
103,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/02/2017
103,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/02/2017
103,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/02/2017
103,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/02/2017
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/02/2017
103,32 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/02/2017
103,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/02/2017
102,86 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/02/2017
102,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/02/2017
102,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/02/2017
102,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/02/2017
101,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/02/2017
102,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/01/2017
102,35 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/01/2017
103,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/01/2017
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/01/2017
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/01/2017
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/01/2017
102,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/01/2017
102,37 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/01/2017
102,32 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/01/2017
102,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/01/2017
103,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/01/2017
103,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/01/2017
103,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/01/2017
102,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/01/2017
103,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/01/2017
102,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/01/2017
103,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/01/2017
103,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/01/2017
103,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/01/2017
103,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/01/2017
102,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/01/2017
104,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/01/2017
103,97 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/01/2017
104,47 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/01/2017
103,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/01/2017
103,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/01/2017
103,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/01/2017
104,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/01/2017
105,26 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/01/2017
105,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/01/2017
104,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/01/2017
104,23 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/12/2016
104,23 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/12/2016
104,23 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/12/2016
105,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/12/2016
105,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/12/2016
105,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/12/2016
105,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/12/2016
105,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/12/2016
105,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/12/2016
105,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/12/2016
105,09 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/12/2016
105,32 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/12/2016
105,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/12/2016
105,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/12/2016
105,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/12/2016
105,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/12/2016
105,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/12/2016
105,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/12/2016
103,01 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/12/2016
103,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/12/2016
103,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/12/2016
103,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/12/2016
103,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/12/2016
103,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/12/2016
101,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/12/2016
102,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/12/2016
102,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/12/2016
102,35 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/12/2016
102,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/12/2016
102,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/12/2016
102,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/12/2016
103,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/11/2016
103,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/11/2016
103,57 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/11/2016
103,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/11/2016
103,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/11/2016
103,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/11/2016
103,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/11/2016
103,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/11/2016
103,32 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/11/2016
103,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/11/2016
103,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/11/2016
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/11/2016
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/11/2016
103,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/11/2016
102,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/11/2016
102,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/11/2016
101,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/11/2016
101,64 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/11/2016
100,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/11/2016
100,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/11/2016
100,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/11/2016
100,64 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/11/2016
99,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/11/2016
99,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/11/2016
99,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/11/2016
98,94 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/11/2016
98,94 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/11/2016
98,94 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/11/2016
99,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/11/2016
98,83 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/11/2016
99,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/10/2016
100,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/10/2016
100,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/10/2016
100,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/10/2016
100,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/10/2016
100,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/10/2016
100,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/10/2016
101,05 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/10/2016
100,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/10/2016
100,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/10/2016
100,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/10/2016
100,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/10/2016
100,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/10/2016
100,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/10/2016
99,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/10/2016
99,83 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/10/2016
99,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/10/2016
99,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/10/2016
99,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/10/2016
99,34 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/10/2016
99,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/10/2016
98,97 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/10/2016
98,25 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/10/2016
98,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/10/2016
98,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/10/2016
98,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/10/2016
97,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/10/2016
97,71 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/10/2016
98,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/10/2016
97,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/10/2016
98,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/10/2016
98,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/09/2016
98,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/09/2016
97,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/09/2016
97,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/09/2016
97,53 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/09/2016
97,17 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/09/2016
97,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/09/2016
97,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/09/2016
97,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/09/2016
97,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/09/2016
98,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/09/2016
97,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/09/2016
97,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/09/2016
97,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/09/2016
97,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/09/2016
97,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/09/2016
97,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/09/2016
97,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/09/2016
97,20 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/09/2016
97,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/09/2016
97,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/09/2016
97,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/09/2016
97,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/09/2016
96,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/09/2016
97,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/09/2016
98,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/09/2016
97,99 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/09/2016
97,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/09/2016
97,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/09/2016
97,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/09/2016
98,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/08/2016
98,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/08/2016
97,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/08/2016
97,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/08/2016
96,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/08/2016
96,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/08/2016
96,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/08/2016
96,54 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/08/2016
96,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/08/2016
96,32 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/08/2016
96,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/08/2016
96,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/08/2016
96,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/08/2016
96,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/08/2016
96,37 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/08/2016
96,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/08/2016
96,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/08/2016
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/08/2016
97,78 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/08/2016
97,78 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/08/2016
97,78 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/08/2016
97,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/08/2016
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/08/2016
98,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/08/2016
98,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/08/2016
97,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/08/2016
97,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/08/2016
97,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/08/2016
97,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/08/2016
97,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/08/2016
97,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/08/2016
97,54 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/07/2016
97,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/07/2016
97,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/07/2016
97,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/07/2016
98,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/07/2016
99,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/07/2016
98,82 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/07/2016
99,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/07/2016
98,86 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/07/2016
98,86 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/07/2016
98,86 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/07/2016
98,86 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/07/2016
98,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/07/2016
98,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/07/2016
98,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/07/2016
97,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/07/2016
97,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/07/2016
97,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/07/2016
97,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/07/2016
98,25 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/07/2016
97,97 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/07/2016
98,36 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/07/2016
98,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/07/2016
98,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/07/2016
98,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/07/2016
97,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/07/2016
97,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/07/2016
97,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/07/2016
97,47 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/07/2016
97,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/07/2016
97,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/07/2016
97,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/06/2016
97,69 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/06/2016
97,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/06/2016
97,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/06/2016
98,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/06/2016
97,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/06/2016
97,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/06/2016
97,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/06/2016
95,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/06/2016
96,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/06/2016
95,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/06/2016
95,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/06/2016
96,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/06/2016
96,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/06/2016
96,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/06/2016
96,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/06/2016
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/06/2016
96,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/06/2016
96,16 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/06/2016
95,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/06/2016
95,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/06/2016
95,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/06/2016
95,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/06/2016
95,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/06/2016
95,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/06/2016
95,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/06/2016
96,94 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/06/2016
96,94 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/06/2016
96,94 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/06/2016
96,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/06/2016
96,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/05/2016
96,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/05/2016
96,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/05/2016
96,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/05/2016
96,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/05/2016
96,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/05/2016
96,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/05/2016
96,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/05/2016
96,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/05/2016
96,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/05/2016
96,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/05/2016
96,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/05/2016
96,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/05/2016
96,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/05/2016
95,68 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/05/2016
95,35 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/05/2016
95,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/05/2016
95,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/05/2016
95,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/05/2016
95,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/05/2016
94,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/05/2016
94,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/05/2016
94,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/05/2016
94,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/05/2016
94,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/05/2016
94,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/05/2016
94,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/05/2016
94,34 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/05/2016
93,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/05/2016
93,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/05/2016
93,80 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/05/2016
94,64 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/04/2016
94,64 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/04/2016
94,64 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/04/2016
94,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/04/2016
95,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/04/2016
95,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/04/2016
95,61 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/04/2016
95,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/04/2016
95,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/04/2016
95,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/04/2016
94,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/04/2016
94,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/04/2016
94,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/04/2016
95,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/04/2016
95,25 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/04/2016
95,25 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/04/2016
95,25 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/04/2016
95,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/04/2016
95,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/04/2016
94,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/04/2016
94,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/04/2016
94,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/04/2016
94,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/04/2016
94,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/04/2016
94,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/04/2016
94,53 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/04/2016
94,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/04/2016
94,16 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/04/2016
93,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/04/2016
93,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/04/2016
93,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/03/2016
94,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/03/2016
94,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/03/2016
95,53 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/03/2016
95,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/03/2016
95,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/03/2016
95,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/03/2016
95,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/03/2016
95,88 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/03/2016
95,83 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/03/2016
95,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/03/2016
94,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/03/2016
94,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/03/2016
94,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/03/2016
94,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/03/2016
94,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/03/2016
96,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/03/2016
96,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/03/2016
95,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/03/2016
96,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/03/2016
96,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/03/2016
96,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/03/2016
98,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/03/2016
97,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/03/2016
96,58 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/03/2016
97,24 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/03/2016
96,99 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/03/2016
96,99 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/03/2016
96,99 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/03/2016
97,61 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/03/2016
98,01 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/03/2016
97,77 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/02/2016
97,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/02/2016
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/02/2016
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/02/2016
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/02/2016
96,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/02/2016
96,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/02/2016
96,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/02/2016
96,20 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/02/2016
95,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/02/2016
95,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/02/2016
95,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/02/2016
95,70 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/02/2016
95,16 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/02/2016
94,90 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/02/2016
94,69 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/02/2016
93,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/02/2016
93,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/02/2016
93,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/02/2016
93,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/02/2016
94,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/02/2016
94,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/02/2016
95,65 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/02/2016
94,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/02/2016
94,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/02/2016
94,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/02/2016
94,95 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/02/2016
97,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/02/2016
97,54 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/02/2016
97,96 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/01/2016
97,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/01/2016
97,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/01/2016
97,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/01/2016
97,69 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/01/2016
97,72 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/01/2016
98,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/01/2016
98,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/01/2016
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/01/2016
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/01/2016
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/01/2016
97,68 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/01/2016
97,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/01/2016
98,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/01/2016
97,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/01/2016
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/01/2016
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/01/2016
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/01/2016
97,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/01/2016
98,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/01/2016
98,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/01/2016
98,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/01/2016
98,36 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/01/2016
98,36 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/01/2016
98,36 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/01/2016
98,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/01/2016
99,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/01/2016
99,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/01/2016
98,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/01/2016
98,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/01/2016
98,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/01/2016
98,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/12/2015
98,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/12/2015
97,78 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/12/2015
97,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/12/2015
97,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/12/2015
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/12/2015
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/12/2015
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/12/2015
97,59 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/12/2015
97,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/12/2015
97,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/12/2015
98,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/12/2015
98,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/12/2015
98,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/12/2015
98,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/12/2015
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/12/2015
97,72 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/12/2015
97,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/12/2015
97,17 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/12/2015
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/12/2015
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/12/2015
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/12/2015
97,73 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/12/2015
97,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/12/2015
98,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/12/2015
99,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/12/2015
98,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/12/2015
98,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/12/2015
98,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/12/2015
100,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/12/2015
101,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/12/2015
101,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/11/2015
101,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/11/2015
101,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/11/2015
101,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/11/2015
101,49 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/11/2015
101,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/11/2015
101,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/11/2015
100,81 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/11/2015
101,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/11/2015
100,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/11/2015
100,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/11/2015
100,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/11/2015
100,47 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/11/2015
100,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/11/2015
100,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/11/2015
100,13 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/11/2015
99,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/11/2015
99,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/11/2015
99,75 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/11/2015
100,11 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/11/2015
100,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/11/2015
100,35 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/11/2015
99,64 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/11/2015
98,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/11/2015
98,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/11/2015
98,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/11/2015
98,76 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/11/2015
98,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/11/2015
97,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/11/2015
97,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/11/2015
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/10/2015
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/10/2015
97,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/10/2015
98,34 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/10/2015
96,96 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/10/2015
97,17 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/10/2015
97,71 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/10/2015
97,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/10/2015
97,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/10/2015
97,07 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/10/2015
95,01 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/10/2015
94,57 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/10/2015
94,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/10/2015
94,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/10/2015
94,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/10/2015
94,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/10/2015
94,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/10/2015
93,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/10/2015
94,11 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/10/2015
94,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/10/2015
94,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/10/2015
94,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/10/2015
94,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/10/2015
94,50 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/10/2015
95,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/10/2015
95,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/10/2015
95,57 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/10/2015
95,47 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/10/2015
96,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/10/2015
96,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/10/2015
96,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/10/2015
95,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/09/2015
95,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/09/2015
95,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/09/2015
95,84 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/09/2015
96,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/09/2015
96,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/09/2015
96,19 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/09/2015
95,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/09/2015
96,20 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/09/2015
96,26 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/09/2015
95,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/09/2015
94,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/09/2015
94,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/09/2015
94,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/09/2015
94,92 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/09/2015
95,63 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/09/2015
94,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/09/2015
94,98 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/09/2015
95,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/09/2015
95,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/09/2015
95,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/09/2015
96,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/09/2015
96,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/09/2015
96,20 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/09/2015
96,33 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/09/2015
96,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/09/2015
96,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/09/2015
96,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/09/2015
95,62 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/09/2015
95,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/09/2015
95,56 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/08/2015
95,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/08/2015
95,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/08/2015
95,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/08/2015
95,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/08/2015
95,16 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/08/2015
94,08 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/08/2015
93,23 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/08/2015
94,99 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/08/2015
95,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/08/2015
95,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/08/2015
95,18 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/08/2015
96,11 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/08/2015
97,35 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/08/2015
97,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/08/2015
96,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/08/2015
96,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/08/2015
96,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/08/2015
96,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/08/2015
96,85 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/08/2015
96,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/08/2015
97,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/08/2015
98,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/08/2015
98,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/08/2015
98,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/08/2015
98,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/08/2015
99,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/08/2015
99,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/08/2015
98,25 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/08/2015
98,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/08/2015
98,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/08/2015
98,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/07/2015
98,30 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/07/2015
98,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/07/2015
97,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/07/2015
97,78 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/07/2015
97,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/07/2015
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/07/2015
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/07/2015
98,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/07/2015
98,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/07/2015
98,89 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/07/2015
99,31 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/07/2015
99,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/07/2015
99,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/07/2015
99,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/07/2015
99,10 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/07/2015
99,41 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/07/2015
98,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/07/2015
97,83 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/07/2015
97,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/07/2015
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/07/2015
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/07/2015
96,48 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/07/2015
97,53 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/07/2015
97,79 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/07/2015
98,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/07/2015
98,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/07/2015
97,26 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/07/2015
97,26 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/07/2015
97,26 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/07/2015
97,52 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/07/2015
97,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/06/2015
96,45 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/06/2015
96,93 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/06/2015
96,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/06/2015
96,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/06/2015
96,43 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/06/2015
96,40 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/06/2015
96,34 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/06/2015
96,51 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/06/2015
95,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/06/2015
95,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/06/2015
95,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/06/2015
95,60 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/06/2015
94,72 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/06/2015
95,77 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/06/2015
96,32 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/06/2015
96,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/06/2015
96,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/06/2015
96,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/06/2015
96,28 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/06/2015
96,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/06/2015
95,77 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/06/2015
96,03 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/06/2015
96,87 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/06/2015
96,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/06/2015
96,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/06/2015
96,39 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/06/2015
95,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/06/2015
97,12 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/06/2015
98,14 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/06/2015
99,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
31/05/2015
98,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/05/2015
98,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/05/2015
98,67 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/05/2015
99,44 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/05/2015
99,74 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/05/2015
99,17 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/05/2015
96,95 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/05/2015
96,95 FRANKLIN US LOW DURATION FUND Z(ACC) USD
23/05/2015
96,95 FRANKLIN US LOW DURATION FUND Z(ACC) USD
22/05/2015
96,95 FRANKLIN US LOW DURATION FUND Z(ACC) USD
21/05/2015
97,22 FRANKLIN US LOW DURATION FUND Z(ACC) USD
20/05/2015
97,36 FRANKLIN US LOW DURATION FUND Z(ACC) USD
19/05/2015
96,82 FRANKLIN US LOW DURATION FUND Z(ACC) USD
18/05/2015
95,04 FRANKLIN US LOW DURATION FUND Z(ACC) USD
17/05/2015
95,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
16/05/2015
95,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
15/05/2015
95,55 FRANKLIN US LOW DURATION FUND Z(ACC) USD
14/05/2015
94,69 FRANKLIN US LOW DURATION FUND Z(ACC) USD
13/05/2015
96,37 FRANKLIN US LOW DURATION FUND Z(ACC) USD
12/05/2015
96,21 FRANKLIN US LOW DURATION FUND Z(ACC) USD
11/05/2015
97,15 FRANKLIN US LOW DURATION FUND Z(ACC) USD
10/05/2015
96,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
09/05/2015
96,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
08/05/2015
96,46 FRANKLIN US LOW DURATION FUND Z(ACC) USD
07/05/2015
95,65 FRANKLIN US LOW DURATION FUND Z(ACC) USD
06/05/2015
96,29 FRANKLIN US LOW DURATION FUND Z(ACC) USD
05/05/2015
97,27 FRANKLIN US LOW DURATION FUND Z(ACC) USD
04/05/2015
97,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
03/05/2015
96,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
02/05/2015
96,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
01/05/2015
96,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
30/04/2015
96,42 FRANKLIN US LOW DURATION FUND Z(ACC) USD
29/04/2015
98,38 FRANKLIN US LOW DURATION FUND Z(ACC) USD
28/04/2015
99,06 FRANKLIN US LOW DURATION FUND Z(ACC) USD
27/04/2015
100,02 FRANKLIN US LOW DURATION FUND Z(ACC) USD
26/04/2015
100,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
25/04/2015
100,00 FRANKLIN US LOW DURATION FUND Z(ACC) USD
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN US LOW DURATION FUND Z(ACC) USD -0,98-0,478,27-0,02
Oblig. USD Court Terme -2,28-1,107,55-0,11
ML US Broad Market 1-3 Yrs -1,20-0,578,81-0,03
Performances annuelles
 2016
FRANKLIN US LOW DURATION FUND Z(ACC) USD 6,21
Oblig. USD Court Terme 4,34
ML US Broad Market 1-3 Yrs 4,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 27 mai 2017
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