PIMCO GIS LOW AVG DUR FD ADM USD CAP - IE00B01NGN24

Performance en base 100 du 20/01/2015 au 19/01/2018
 
PIMCO GIS LOW AVG DUR FD ADM USD CAP
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
19/01/2018
97,39 ML US Broad Market 1-3 Yrs
18/01/2018
97,30 ML US Broad Market 1-3 Yrs
17/01/2018
97,27 ML US Broad Market 1-3 Yrs
16/01/2018
97,40 ML US Broad Market 1-3 Yrs
15/01/2018
97,08 ML US Broad Market 1-3 Yrs
14/01/2018
98,08 ML US Broad Market 1-3 Yrs
13/01/2018
98,08 ML US Broad Market 1-3 Yrs
12/01/2018
98,08 ML US Broad Market 1-3 Yrs
11/01/2018
98,94 ML US Broad Market 1-3 Yrs
10/01/2018
99,46 ML US Broad Market 1-3 Yrs
09/01/2018
99,89 ML US Broad Market 1-3 Yrs
08/01/2018
99,51 ML US Broad Market 1-3 Yrs
07/01/2018
99,00 ML US Broad Market 1-3 Yrs
06/01/2018
99,00 ML US Broad Market 1-3 Yrs
05/01/2018
99,00 ML US Broad Market 1-3 Yrs
04/01/2018
98,68 ML US Broad Market 1-3 Yrs
03/01/2018
99,14 ML US Broad Market 1-3 Yrs
02/01/2018
98,97 ML US Broad Market 1-3 Yrs
01/01/2018
99,32 ML US Broad Market 1-3 Yrs
31/12/2017
99,32 ML US Broad Market 1-3 Yrs
30/12/2017
99,32 ML US Broad Market 1-3 Yrs
29/12/2017
99,32 ML US Broad Market 1-3 Yrs
28/12/2017
99,86 ML US Broad Market 1-3 Yrs
27/12/2017
100,25 ML US Broad Market 1-3 Yrs
26/12/2017
100,44 ML US Broad Market 1-3 Yrs
25/12/2017
100,69 ML US Broad Market 1-3 Yrs
24/12/2017
100,69 ML US Broad Market 1-3 Yrs
23/12/2017
100,69 ML US Broad Market 1-3 Yrs
22/12/2017
100,69 ML US Broad Market 1-3 Yrs
21/12/2017
100,49 ML US Broad Market 1-3 Yrs
20/12/2017
100,32 ML US Broad Market 1-3 Yrs
19/12/2017
100,93 ML US Broad Market 1-3 Yrs
18/12/2017
100,96 ML US Broad Market 1-3 Yrs
17/12/2017
101,34 ML US Broad Market 1-3 Yrs
16/12/2017
101,34 ML US Broad Market 1-3 Yrs
15/12/2017
101,34 ML US Broad Market 1-3 Yrs
14/12/2017
101,29 ML US Broad Market 1-3 Yrs
13/12/2017
101,49 ML US Broad Market 1-3 Yrs
12/12/2017
101,64 ML US Broad Market 1-3 Yrs
11/12/2017
101,08 ML US Broad Market 1-3 Yrs
10/12/2017
101,48 ML US Broad Market 1-3 Yrs
09/12/2017
101,48 ML US Broad Market 1-3 Yrs
08/12/2017
101,48 ML US Broad Market 1-3 Yrs
07/12/2017
101,13 ML US Broad Market 1-3 Yrs
06/12/2017
101,14 ML US Broad Market 1-3 Yrs
05/12/2017
100,74 ML US Broad Market 1-3 Yrs
04/12/2017
100,60 ML US Broad Market 1-3 Yrs
03/12/2017
100,50 ML US Broad Market 1-3 Yrs
02/12/2017
100,50 ML US Broad Market 1-3 Yrs
01/12/2017
100,50 ML US Broad Market 1-3 Yrs
30/11/2017
99,99 ML US Broad Market 1-3 Yrs
29/11/2017
100,66 ML US Broad Market 1-3 Yrs
28/11/2017
100,53 ML US Broad Market 1-3 Yrs
27/11/2017
100,11 ML US Broad Market 1-3 Yrs
26/11/2017
99,92 ML US Broad Market 1-3 Yrs
25/11/2017
99,92 ML US Broad Market 1-3 Yrs
24/11/2017
99,92 ML US Broad Market 1-3 Yrs
23/11/2017
100,74 ML US Broad Market 1-3 Yrs
22/11/2017
101,21 ML US Broad Market 1-3 Yrs
21/11/2017
101,66 ML US Broad Market 1-3 Yrs
20/11/2017
101,49 ML US Broad Market 1-3 Yrs
19/11/2017
101,23 ML US Broad Market 1-3 Yrs
18/11/2017
101,23 ML US Broad Market 1-3 Yrs
17/11/2017
101,23 ML US Broad Market 1-3 Yrs
16/11/2017
101,33 ML US Broad Market 1-3 Yrs
15/11/2017
101,12 ML US Broad Market 1-3 Yrs
14/11/2017
101,52 ML US Broad Market 1-3 Yrs
13/11/2017
102,29 ML US Broad Market 1-3 Yrs
12/11/2017
102,34 ML US Broad Market 1-3 Yrs
11/11/2017
102,34 ML US Broad Market 1-3 Yrs
10/11/2017
102,34 ML US Broad Market 1-3 Yrs
09/11/2017
102,72 ML US Broad Market 1-3 Yrs
08/11/2017
103,06 ML US Broad Market 1-3 Yrs
07/11/2017
103,16 ML US Broad Market 1-3 Yrs
06/11/2017
103,09 ML US Broad Market 1-3 Yrs
05/11/2017
102,78 ML US Broad Market 1-3 Yrs
04/11/2017
102,78 ML US Broad Market 1-3 Yrs
03/11/2017
102,78 ML US Broad Market 1-3 Yrs
02/11/2017
102,31 ML US Broad Market 1-3 Yrs
01/11/2017
102,79 ML US Broad Market 1-3 Yrs
31/10/2017
102,54 ML US Broad Market 1-3 Yrs
30/10/2017
102,76 ML US Broad Market 1-3 Yrs
29/10/2017
103,10 ML US Broad Market 1-3 Yrs
28/10/2017
103,10 ML US Broad Market 1-3 Yrs
27/10/2017
103,10 ML US Broad Market 1-3 Yrs
26/10/2017
102,00 ML US Broad Market 1-3 Yrs
25/10/2017
101,10 ML US Broad Market 1-3 Yrs
24/10/2017
101,55 ML US Broad Market 1-3 Yrs
23/10/2017
101,70 ML US Broad Market 1-3 Yrs
22/10/2017
101,30 ML US Broad Market 1-3 Yrs
21/10/2017
101,30 ML US Broad Market 1-3 Yrs
20/10/2017
101,30 ML US Broad Market 1-3 Yrs
19/10/2017
100,76 ML US Broad Market 1-3 Yrs
18/10/2017
101,40 ML US Broad Market 1-3 Yrs
17/10/2017
101,63 ML US Broad Market 1-3 Yrs
16/10/2017
101,24 ML US Broad Market 1-3 Yrs
15/10/2017
100,98 ML US Broad Market 1-3 Yrs
14/10/2017
100,98 ML US Broad Market 1-3 Yrs
13/10/2017
100,98 ML US Broad Market 1-3 Yrs
12/10/2017
100,85 ML US Broad Market 1-3 Yrs
11/10/2017
100,87 ML US Broad Market 1-3 Yrs
10/10/2017
101,11 ML US Broad Market 1-3 Yrs
09/10/2017
101,77 ML US Broad Market 1-3 Yrs
08/10/2017
101,79 ML US Broad Market 1-3 Yrs
07/10/2017
101,79 ML US Broad Market 1-3 Yrs
06/10/2017
101,79 ML US Broad Market 1-3 Yrs
05/10/2017
101,98 ML US Broad Market 1-3 Yrs
04/10/2017
101,59 ML US Broad Market 1-3 Yrs
03/10/2017
101,65 ML US Broad Market 1-3 Yrs
02/10/2017
101,78 ML US Broad Market 1-3 Yrs
01/10/2017
101,05 ML US Broad Market 1-3 Yrs
30/09/2017
101,05 ML US Broad Market 1-3 Yrs
29/09/2017
101,04 ML US Broad Market 1-3 Yrs
28/09/2017
101,40 ML US Broad Market 1-3 Yrs
27/09/2017
101,82 ML US Broad Market 1-3 Yrs
26/09/2017
101,57 ML US Broad Market 1-3 Yrs
25/09/2017
100,71 ML US Broad Market 1-3 Yrs
24/09/2017
99,81 ML US Broad Market 1-3 Yrs
23/09/2017
99,81 ML US Broad Market 1-3 Yrs
22/09/2017
99,81 ML US Broad Market 1-3 Yrs
21/09/2017
100,18 ML US Broad Market 1-3 Yrs
20/09/2017
99,57 ML US Broad Market 1-3 Yrs
19/09/2017
99,78 ML US Broad Market 1-3 Yrs
18/09/2017
99,99 ML US Broad Market 1-3 Yrs
17/09/2017
99,91 ML US Broad Market 1-3 Yrs
16/09/2017
99,91 ML US Broad Market 1-3 Yrs
15/09/2017
99,91 ML US Broad Market 1-3 Yrs
14/09/2017
100,71 ML US Broad Market 1-3 Yrs
13/09/2017
100,36 ML US Broad Market 1-3 Yrs
12/09/2017
100,07 ML US Broad Market 1-3 Yrs
11/09/2017
99,85 ML US Broad Market 1-3 Yrs
10/09/2017
99,61 ML US Broad Market 1-3 Yrs
09/09/2017
99,61 ML US Broad Market 1-3 Yrs
08/09/2017
99,61 ML US Broad Market 1-3 Yrs
07/09/2017
99,71 ML US Broad Market 1-3 Yrs
06/09/2017
100,24 ML US Broad Market 1-3 Yrs
05/09/2017
100,40 ML US Broad Market 1-3 Yrs
04/09/2017
100,38 ML US Broad Market 1-3 Yrs
03/09/2017
100,64 ML US Broad Market 1-3 Yrs
02/09/2017
100,64 ML US Broad Market 1-3 Yrs
01/09/2017
100,64 ML US Broad Market 1-3 Yrs
31/08/2017
100,59 ML US Broad Market 1-3 Yrs
30/08/2017
100,35 ML US Broad Market 1-3 Yrs
29/08/2017
99,45 ML US Broad Market 1-3 Yrs
28/08/2017
99,99 ML US Broad Market 1-3 Yrs
27/08/2017
100,67 ML US Broad Market 1-3 Yrs
26/08/2017
100,67 ML US Broad Market 1-3 Yrs
25/08/2017
100,67 ML US Broad Market 1-3 Yrs
24/08/2017
101,24 ML US Broad Market 1-3 Yrs
23/08/2017
101,18 ML US Broad Market 1-3 Yrs
22/08/2017
101,59 ML US Broad Market 1-3 Yrs
21/08/2017
101,17 ML US Broad Market 1-3 Yrs
20/08/2017
101,70 ML US Broad Market 1-3 Yrs
19/08/2017
101,70 ML US Broad Market 1-3 Yrs
18/08/2017
101,70 ML US Broad Market 1-3 Yrs
17/08/2017
101,77 ML US Broad Market 1-3 Yrs
16/08/2017
102,07 ML US Broad Market 1-3 Yrs
15/08/2017
101,91 ML US Broad Market 1-3 Yrs
14/08/2017
101,39 ML US Broad Market 1-3 Yrs
13/08/2017
101,35 ML US Broad Market 1-3 Yrs
12/08/2017
101,35 ML US Broad Market 1-3 Yrs
11/08/2017
101,35 ML US Broad Market 1-3 Yrs
10/08/2017
101,65 ML US Broad Market 1-3 Yrs
09/08/2017
101,70 ML US Broad Market 1-3 Yrs
08/08/2017
101,71 ML US Broad Market 1-3 Yrs
07/08/2017
101,21 ML US Broad Market 1-3 Yrs
06/08/2017
101,57 ML US Broad Market 1-3 Yrs
05/08/2017
101,57 ML US Broad Market 1-3 Yrs
04/08/2017
101,57 ML US Broad Market 1-3 Yrs
03/08/2017
100,51 ML US Broad Market 1-3 Yrs
02/08/2017
100,66 ML US Broad Market 1-3 Yrs
01/08/2017
101,08 ML US Broad Market 1-3 Yrs
31/07/2017
101,23 ML US Broad Market 1-3 Yrs
30/07/2017
101,59 ML US Broad Market 1-3 Yrs
29/07/2017
101,59 ML US Broad Market 1-3 Yrs
28/07/2017
101,59 ML US Broad Market 1-3 Yrs
27/07/2017
102,28 ML US Broad Market 1-3 Yrs
26/07/2017
102,60 ML US Broad Market 1-3 Yrs
25/07/2017
102,24 ML US Broad Market 1-3 Yrs
24/07/2017
102,45 ML US Broad Market 1-3 Yrs
23/07/2017
102,34 ML US Broad Market 1-3 Yrs
22/07/2017
102,34 ML US Broad Market 1-3 Yrs
21/07/2017
102,34 ML US Broad Market 1-3 Yrs
20/07/2017
102,51 ML US Broad Market 1-3 Yrs
19/07/2017
103,53 ML US Broad Market 1-3 Yrs
18/07/2017
102,97 ML US Broad Market 1-3 Yrs
17/07/2017
103,94 ML US Broad Market 1-3 Yrs
16/07/2017
104,13 ML US Broad Market 1-3 Yrs
15/07/2017
104,13 ML US Broad Market 1-3 Yrs
14/07/2017
104,13 ML US Broad Market 1-3 Yrs
13/07/2017
104,50 ML US Broad Market 1-3 Yrs
12/07/2017
104,38 ML US Broad Market 1-3 Yrs
11/07/2017
104,33 ML US Broad Market 1-3 Yrs
10/07/2017
104,58 ML US Broad Market 1-3 Yrs
09/07/2017
104,49 ML US Broad Market 1-3 Yrs
08/07/2017
104,49 ML US Broad Market 1-3 Yrs
07/07/2017
104,49 ML US Broad Market 1-3 Yrs
06/07/2017
104,36 ML US Broad Market 1-3 Yrs
05/07/2017
105,06 ML US Broad Market 1-3 Yrs
04/07/2017
104,84 ML US Broad Market 1-3 Yrs
03/07/2017
104,68 ML US Broad Market 1-3 Yrs
02/07/2017
104,38 ML US Broad Market 1-3 Yrs
01/07/2017
104,38 ML US Broad Market 1-3 Yrs
30/06/2017
104,38 ML US Broad Market 1-3 Yrs
29/06/2017
104,21 ML US Broad Market 1-3 Yrs
28/06/2017
104,83 ML US Broad Market 1-3 Yrs
27/06/2017
105,50 ML US Broad Market 1-3 Yrs
26/06/2017
106,33 ML US Broad Market 1-3 Yrs
25/06/2017
106,33 ML US Broad Market 1-3 Yrs
24/06/2017
106,33 ML US Broad Market 1-3 Yrs
23/06/2017
106,33 ML US Broad Market 1-3 Yrs
22/06/2017
106,73 ML US Broad Market 1-3 Yrs
21/06/2017
106,84 ML US Broad Market 1-3 Yrs
20/06/2017
107,00 ML US Broad Market 1-3 Yrs
19/06/2017
106,57 ML US Broad Market 1-3 Yrs
18/06/2017
106,33 ML US Broad Market 1-3 Yrs
17/06/2017
106,33 ML US Broad Market 1-3 Yrs
16/06/2017
106,33 ML US Broad Market 1-3 Yrs
15/06/2017
106,74 ML US Broad Market 1-3 Yrs
14/06/2017
105,56 ML US Broad Market 1-3 Yrs
13/06/2017
106,19 ML US Broad Market 1-3 Yrs
12/06/2017
106,23 ML US Broad Market 1-3 Yrs
11/06/2017
106,42 ML US Broad Market 1-3 Yrs
10/06/2017
106,42 ML US Broad Market 1-3 Yrs
09/06/2017
106,42 ML US Broad Market 1-3 Yrs
08/06/2017
106,08 ML US Broad Market 1-3 Yrs
07/06/2017
105,72 ML US Broad Market 1-3 Yrs
06/06/2017
105,72 ML US Broad Market 1-3 Yrs
05/06/2017
105,82 ML US Broad Market 1-3 Yrs
04/06/2017
105,62 ML US Broad Market 1-3 Yrs
03/06/2017
105,62 ML US Broad Market 1-3 Yrs
02/06/2017
105,62 ML US Broad Market 1-3 Yrs
01/06/2017
106,06 ML US Broad Market 1-3 Yrs
31/05/2017
105,90 ML US Broad Market 1-3 Yrs
30/05/2017
106,54 ML US Broad Market 1-3 Yrs
29/05/2017
106,50 ML US Broad Market 1-3 Yrs
28/05/2017
106,42 ML US Broad Market 1-3 Yrs
27/05/2017
106,42 ML US Broad Market 1-3 Yrs
26/05/2017
106,42 ML US Broad Market 1-3 Yrs
25/05/2017
106,14 ML US Broad Market 1-3 Yrs
24/05/2017
106,40 ML US Broad Market 1-3 Yrs
23/05/2017
105,95 ML US Broad Market 1-3 Yrs
22/05/2017
105,81 ML US Broad Market 1-3 Yrs
21/05/2017
106,30 ML US Broad Market 1-3 Yrs
20/05/2017
106,30 ML US Broad Market 1-3 Yrs
19/05/2017
106,30 ML US Broad Market 1-3 Yrs
18/05/2017
106,98 ML US Broad Market 1-3 Yrs
17/05/2017
106,82 ML US Broad Market 1-3 Yrs
16/05/2017
107,32 ML US Broad Market 1-3 Yrs
15/05/2017
108,33 ML US Broad Market 1-3 Yrs
14/05/2017
108,87 ML US Broad Market 1-3 Yrs
13/05/2017
108,87 ML US Broad Market 1-3 Yrs
12/05/2017
108,87 ML US Broad Market 1-3 Yrs
11/05/2017
109,32 ML US Broad Market 1-3 Yrs
10/05/2017
109,28 ML US Broad Market 1-3 Yrs
09/05/2017
109,05 ML US Broad Market 1-3 Yrs
08/05/2017
108,68 ML US Broad Market 1-3 Yrs
07/05/2017
108,14 ML US Broad Market 1-3 Yrs
06/05/2017
108,14 ML US Broad Market 1-3 Yrs
05/05/2017
108,14 ML US Broad Market 1-3 Yrs
04/05/2017
108,56 ML US Broad Market 1-3 Yrs
03/05/2017
108,96 ML US Broad Market 1-3 Yrs
02/05/2017
109,08 ML US Broad Market 1-3 Yrs
01/05/2017
108,88 ML US Broad Market 1-3 Yrs
30/04/2017
109,18 ML US Broad Market 1-3 Yrs
29/04/2017
109,16 ML US Broad Market 1-3 Yrs
28/04/2017
109,16 ML US Broad Market 1-3 Yrs
27/04/2017
109,41 ML US Broad Market 1-3 Yrs
26/04/2017
109,27 ML US Broad Market 1-3 Yrs
25/04/2017
108,75 ML US Broad Market 1-3 Yrs
24/04/2017
109,45 ML US Broad Market 1-3 Yrs
23/04/2017
111,30 ML US Broad Market 1-3 Yrs
22/04/2017
111,30 ML US Broad Market 1-3 Yrs
21/04/2017
111,30 ML US Broad Market 1-3 Yrs
20/04/2017
110,46 ML US Broad Market 1-3 Yrs
19/04/2017
111,04 ML US Broad Market 1-3 Yrs
18/04/2017
111,21 ML US Broad Market 1-3 Yrs
17/04/2017
111,50 ML US Broad Market 1-3 Yrs
16/04/2017
111,88 ML US Broad Market 1-3 Yrs
15/04/2017
111,88 ML US Broad Market 1-3 Yrs
14/04/2017
111,88 ML US Broad Market 1-3 Yrs
13/04/2017
111,88 ML US Broad Market 1-3 Yrs
12/04/2017
111,86 ML US Broad Market 1-3 Yrs
11/04/2017
111,77 ML US Broad Market 1-3 Yrs
10/04/2017
111,99 ML US Broad Market 1-3 Yrs
09/04/2017
111,77 ML US Broad Market 1-3 Yrs
08/04/2017
111,77 ML US Broad Market 1-3 Yrs
07/04/2017
111,77 ML US Broad Market 1-3 Yrs
06/04/2017
111,42 ML US Broad Market 1-3 Yrs
05/04/2017
111,35 ML US Broad Market 1-3 Yrs
04/04/2017
111,35 ML US Broad Market 1-3 Yrs
03/04/2017
111,47 ML US Broad Market 1-3 Yrs
02/04/2017
110,96 ML US Broad Market 1-3 Yrs
01/04/2017
110,96 ML US Broad Market 1-3 Yrs
31/03/2017
110,96 ML US Broad Market 1-3 Yrs
30/03/2017
110,51 ML US Broad Market 1-3 Yrs
29/03/2017
110,36 ML US Broad Market 1-3 Yrs
28/03/2017
109,13 ML US Broad Market 1-3 Yrs
27/03/2017
109,01 ML US Broad Market 1-3 Yrs
26/03/2017
109,79 ML US Broad Market 1-3 Yrs
25/03/2017
109,79 ML US Broad Market 1-3 Yrs
24/03/2017
109,79 ML US Broad Market 1-3 Yrs
23/03/2017
109,97 ML US Broad Market 1-3 Yrs
22/03/2017
109,82 ML US Broad Market 1-3 Yrs
21/03/2017
109,69 ML US Broad Market 1-3 Yrs
20/03/2017
110,22 ML US Broad Market 1-3 Yrs
19/03/2017
110,29 ML US Broad Market 1-3 Yrs
18/03/2017
110,29 ML US Broad Market 1-3 Yrs
17/03/2017
110,29 ML US Broad Market 1-3 Yrs
16/03/2017
110,31 ML US Broad Market 1-3 Yrs
15/03/2017
111,42 ML US Broad Market 1-3 Yrs
14/03/2017
111,14 ML US Broad Market 1-3 Yrs
13/03/2017
110,89 ML US Broad Market 1-3 Yrs
12/03/2017
111,03 ML US Broad Market 1-3 Yrs
11/03/2017
111,03 ML US Broad Market 1-3 Yrs
10/03/2017
111,03 ML US Broad Market 1-3 Yrs
09/03/2017
111,80 ML US Broad Market 1-3 Yrs
08/03/2017
112,11 ML US Broad Market 1-3 Yrs
07/03/2017
111,89 ML US Broad Market 1-3 Yrs
06/03/2017
111,76 ML US Broad Market 1-3 Yrs
05/03/2017
112,11 ML US Broad Market 1-3 Yrs
04/03/2017
112,11 ML US Broad Market 1-3 Yrs
03/03/2017
112,11 ML US Broad Market 1-3 Yrs
02/03/2017
112,46 ML US Broad Market 1-3 Yrs
01/03/2017
112,21 ML US Broad Market 1-3 Yrs
28/02/2017
111,62 ML US Broad Market 1-3 Yrs
27/02/2017
111,77 ML US Broad Market 1-3 Yrs
26/02/2017
112,31 ML US Broad Market 1-3 Yrs
25/02/2017
112,31 ML US Broad Market 1-3 Yrs
24/02/2017
112,31 ML US Broad Market 1-3 Yrs
23/02/2017
111,98 ML US Broad Market 1-3 Yrs
22/02/2017
112,44 ML US Broad Market 1-3 Yrs
21/02/2017
112,50 ML US Broad Market 1-3 Yrs
20/02/2017
111,61 ML US Broad Market 1-3 Yrs
19/02/2017
111,50 ML US Broad Market 1-3 Yrs
18/02/2017
111,50 ML US Broad Market 1-3 Yrs
17/02/2017
111,50 ML US Broad Market 1-3 Yrs
16/02/2017
111,04 ML US Broad Market 1-3 Yrs
15/02/2017
111,97 ML US Broad Market 1-3 Yrs
14/02/2017
112,11 ML US Broad Market 1-3 Yrs
13/02/2017
111,73 ML US Broad Market 1-3 Yrs
12/02/2017
111,54 ML US Broad Market 1-3 Yrs
11/02/2017
111,54 ML US Broad Market 1-3 Yrs
10/02/2017
111,54 ML US Broad Market 1-3 Yrs
09/02/2017
111,13 ML US Broad Market 1-3 Yrs
08/02/2017
110,74 ML US Broad Market 1-3 Yrs
07/02/2017
110,91 ML US Broad Market 1-3 Yrs
06/02/2017
110,38 ML US Broad Market 1-3 Yrs
05/02/2017
109,76 ML US Broad Market 1-3 Yrs
04/02/2017
109,76 ML US Broad Market 1-3 Yrs
03/02/2017
109,76 ML US Broad Market 1-3 Yrs
02/02/2017
109,59 ML US Broad Market 1-3 Yrs
01/02/2017
110,05 ML US Broad Market 1-3 Yrs
31/01/2017
109,57 ML US Broad Market 1-3 Yrs
30/01/2017
110,75 ML US Broad Market 1-3 Yrs
29/01/2017
110,58 ML US Broad Market 1-3 Yrs
28/01/2017
110,58 ML US Broad Market 1-3 Yrs
27/01/2017
110,58 ML US Broad Market 1-3 Yrs
26/01/2017
110,94 ML US Broad Market 1-3 Yrs
25/01/2017
110,14 ML US Broad Market 1-3 Yrs
24/01/2017
110,05 ML US Broad Market 1-3 Yrs
23/01/2017
110,21 ML US Broad Market 1-3 Yrs
22/01/2017
110,80 ML US Broad Market 1-3 Yrs
21/01/2017
110,80 ML US Broad Market 1-3 Yrs
20/01/2017
110,80 ML US Broad Market 1-3 Yrs
19/01/2017
111,44 ML US Broad Market 1-3 Yrs
18/01/2017
110,65 ML US Broad Market 1-3 Yrs
17/01/2017
110,72 ML US Broad Market 1-3 Yrs
16/01/2017
111,56 ML US Broad Market 1-3 Yrs
15/01/2017
111,33 ML US Broad Market 1-3 Yrs
14/01/2017
111,33 ML US Broad Market 1-3 Yrs
13/01/2017
111,33 ML US Broad Market 1-3 Yrs
12/01/2017
111,06 ML US Broad Market 1-3 Yrs
11/01/2017
113,00 ML US Broad Market 1-3 Yrs
10/01/2017
111,66 ML US Broad Market 1-3 Yrs
09/01/2017
112,04 ML US Broad Market 1-3 Yrs
08/01/2017
111,74 ML US Broad Market 1-3 Yrs
07/01/2017
111,74 ML US Broad Market 1-3 Yrs
06/01/2017
111,74 ML US Broad Market 1-3 Yrs
05/01/2017
111,58 ML US Broad Market 1-3 Yrs
04/01/2017
112,80 ML US Broad Market 1-3 Yrs
03/01/2017
113,81 ML US Broad Market 1-3 Yrs
02/01/2017
112,07 ML US Broad Market 1-3 Yrs
01/01/2017
112,07 ML US Broad Market 1-3 Yrs
31/12/2016
112,07 ML US Broad Market 1-3 Yrs
30/12/2016
112,07 ML US Broad Market 1-3 Yrs
29/12/2016
112,66 ML US Broad Market 1-3 Yrs
28/12/2016
113,61 ML US Broad Market 1-3 Yrs
27/12/2016
112,85 ML US Broad Market 1-3 Yrs
26/12/2016
112,83 ML US Broad Market 1-3 Yrs
25/12/2016
112,83 ML US Broad Market 1-3 Yrs
24/12/2016
112,83 ML US Broad Market 1-3 Yrs
23/12/2016
112,83 ML US Broad Market 1-3 Yrs
22/12/2016
112,90 ML US Broad Market 1-3 Yrs
21/12/2016
113,14 ML US Broad Market 1-3 Yrs
20/12/2016
113,70 ML US Broad Market 1-3 Yrs
19/12/2016
113,05 ML US Broad Market 1-3 Yrs
18/12/2016
113,28 ML US Broad Market 1-3 Yrs
17/12/2016
113,28 ML US Broad Market 1-3 Yrs
16/12/2016
113,28 ML US Broad Market 1-3 Yrs
15/12/2016
113,20 ML US Broad Market 1-3 Yrs
14/12/2016
110,74 ML US Broad Market 1-3 Yrs
13/12/2016
111,00 ML US Broad Market 1-3 Yrs
12/12/2016
111,38 ML US Broad Market 1-3 Yrs
11/12/2016
112,13 ML US Broad Market 1-3 Yrs
10/12/2016
112,13 ML US Broad Market 1-3 Yrs
09/12/2016
112,13 ML US Broad Market 1-3 Yrs
08/12/2016
111,40 ML US Broad Market 1-3 Yrs
07/12/2016
109,81 ML US Broad Market 1-3 Yrs
06/12/2016
110,09 ML US Broad Market 1-3 Yrs
05/12/2016
110,16 ML US Broad Market 1-3 Yrs
04/12/2016
110,84 ML US Broad Market 1-3 Yrs
03/12/2016
110,84 ML US Broad Market 1-3 Yrs
02/12/2016
110,84 ML US Broad Market 1-3 Yrs
01/12/2016
111,27 ML US Broad Market 1-3 Yrs
30/11/2016
111,37 ML US Broad Market 1-3 Yrs
29/11/2016
111,29 ML US Broad Market 1-3 Yrs
28/11/2016
111,63 ML US Broad Market 1-3 Yrs
27/11/2016
111,34 ML US Broad Market 1-3 Yrs
26/11/2016
111,34 ML US Broad Market 1-3 Yrs
25/11/2016
111,34 ML US Broad Market 1-3 Yrs
24/11/2016
111,79 ML US Broad Market 1-3 Yrs
23/11/2016
112,11 ML US Broad Market 1-3 Yrs
22/11/2016
111,58 ML US Broad Market 1-3 Yrs
21/11/2016
111,22 ML US Broad Market 1-3 Yrs
20/11/2016
111,75 ML US Broad Market 1-3 Yrs
19/11/2016
111,75 ML US Broad Market 1-3 Yrs
18/11/2016
111,75 ML US Broad Market 1-3 Yrs
17/11/2016
110,77 ML US Broad Market 1-3 Yrs
16/11/2016
110,80 ML US Broad Market 1-3 Yrs
15/11/2016
110,24 ML US Broad Market 1-3 Yrs
14/11/2016
110,32 ML US Broad Market 1-3 Yrs
13/11/2016
109,13 ML US Broad Market 1-3 Yrs
12/11/2016
109,13 ML US Broad Market 1-3 Yrs
11/11/2016
109,13 ML US Broad Market 1-3 Yrs
10/11/2016
108,89 ML US Broad Market 1-3 Yrs
09/11/2016
108,25 ML US Broad Market 1-3 Yrs
08/11/2016
107,37 ML US Broad Market 1-3 Yrs
07/11/2016
107,56 ML US Broad Market 1-3 Yrs
06/11/2016
106,73 ML US Broad Market 1-3 Yrs
05/11/2016
106,73 ML US Broad Market 1-3 Yrs
04/11/2016
106,73 ML US Broad Market 1-3 Yrs
03/11/2016
106,98 ML US Broad Market 1-3 Yrs
02/11/2016
106,73 ML US Broad Market 1-3 Yrs
01/11/2016
107,44 ML US Broad Market 1-3 Yrs
31/10/2016
108,20 ML US Broad Market 1-3 Yrs
30/10/2016
108,50 ML US Broad Market 1-3 Yrs
29/10/2016
108,50 ML US Broad Market 1-3 Yrs
28/10/2016
108,50 ML US Broad Market 1-3 Yrs
27/10/2016
108,56 ML US Broad Market 1-3 Yrs
26/10/2016
108,58 ML US Broad Market 1-3 Yrs
25/10/2016
109,18 ML US Broad Market 1-3 Yrs
24/10/2016
108,95 ML US Broad Market 1-3 Yrs
23/10/2016
109,09 ML US Broad Market 1-3 Yrs
22/10/2016
109,09 ML US Broad Market 1-3 Yrs
21/10/2016
109,09 ML US Broad Market 1-3 Yrs
20/10/2016
108,55 ML US Broad Market 1-3 Yrs
19/10/2016
108,16 ML US Broad Market 1-3 Yrs
18/10/2016
108,08 ML US Broad Market 1-3 Yrs
17/10/2016
107,87 ML US Broad Market 1-3 Yrs
16/10/2016
107,71 ML US Broad Market 1-3 Yrs
15/10/2016
107,71 ML US Broad Market 1-3 Yrs
14/10/2016
107,71 ML US Broad Market 1-3 Yrs
13/10/2016
107,45 ML US Broad Market 1-3 Yrs
12/10/2016
107,56 ML US Broad Market 1-3 Yrs
11/10/2016
107,12 ML US Broad Market 1-3 Yrs
10/10/2016
106,22 ML US Broad Market 1-3 Yrs
09/10/2016
106,01 ML US Broad Market 1-3 Yrs
08/10/2016
106,01 ML US Broad Market 1-3 Yrs
07/10/2016
106,01 ML US Broad Market 1-3 Yrs
06/10/2016
106,08 ML US Broad Market 1-3 Yrs
05/10/2016
105,80 ML US Broad Market 1-3 Yrs
04/10/2016
106,24 ML US Broad Market 1-3 Yrs
03/10/2016
105,71 ML US Broad Market 1-3 Yrs
02/10/2016
105,57 ML US Broad Market 1-3 Yrs
01/10/2016
105,57 ML US Broad Market 1-3 Yrs
30/09/2016
105,57 ML US Broad Market 1-3 Yrs
29/09/2016
105,69 ML US Broad Market 1-3 Yrs
28/09/2016
106,03 ML US Broad Market 1-3 Yrs
27/09/2016
105,98 ML US Broad Market 1-3 Yrs
26/09/2016
105,31 ML US Broad Market 1-3 Yrs
25/09/2016
105,72 ML US Broad Market 1-3 Yrs
24/09/2016
105,72 ML US Broad Market 1-3 Yrs
23/09/2016
105,72 ML US Broad Market 1-3 Yrs
22/09/2016
105,48 ML US Broad Market 1-3 Yrs
21/09/2016
106,40 ML US Broad Market 1-3 Yrs
20/09/2016
106,13 ML US Broad Market 1-3 Yrs
19/09/2016
106,02 ML US Broad Market 1-3 Yrs
18/09/2016
106,19 ML US Broad Market 1-3 Yrs
17/09/2016
106,19 ML US Broad Market 1-3 Yrs
16/09/2016
106,19 ML US Broad Market 1-3 Yrs
15/09/2016
105,49 ML US Broad Market 1-3 Yrs
14/09/2016
105,42 ML US Broad Market 1-3 Yrs
13/09/2016
105,39 ML US Broad Market 1-3 Yrs
12/09/2016
105,65 ML US Broad Market 1-3 Yrs
11/09/2016
105,70 ML US Broad Market 1-3 Yrs
10/09/2016
105,70 ML US Broad Market 1-3 Yrs
09/09/2016
105,70 ML US Broad Market 1-3 Yrs
08/09/2016
105,14 ML US Broad Market 1-3 Yrs
07/09/2016
105,51 ML US Broad Market 1-3 Yrs
06/09/2016
105,56 ML US Broad Market 1-3 Yrs
05/09/2016
106,34 ML US Broad Market 1-3 Yrs
04/09/2016
106,16 ML US Broad Market 1-3 Yrs
03/09/2016
106,16 ML US Broad Market 1-3 Yrs
02/09/2016
106,16 ML US Broad Market 1-3 Yrs
01/09/2016
105,88 ML US Broad Market 1-3 Yrs
31/08/2016
106,40 ML US Broad Market 1-3 Yrs
30/08/2016
106,26 ML US Broad Market 1-3 Yrs
29/08/2016
106,10 ML US Broad Market 1-3 Yrs
28/08/2016
104,96 ML US Broad Market 1-3 Yrs
27/08/2016
104,96 ML US Broad Market 1-3 Yrs
26/08/2016
104,96 ML US Broad Market 1-3 Yrs
25/08/2016
105,05 ML US Broad Market 1-3 Yrs
24/08/2016
105,39 ML US Broad Market 1-3 Yrs
23/08/2016
104,71 ML US Broad Market 1-3 Yrs
22/08/2016
104,65 ML US Broad Market 1-3 Yrs
21/08/2016
104,67 ML US Broad Market 1-3 Yrs
20/08/2016
104,67 ML US Broad Market 1-3 Yrs
19/08/2016
104,67 ML US Broad Market 1-3 Yrs
18/08/2016
104,70 ML US Broad Market 1-3 Yrs
17/08/2016
105,12 ML US Broad Market 1-3 Yrs
16/08/2016
105,25 ML US Broad Market 1-3 Yrs
15/08/2016
105,88 ML US Broad Market 1-3 Yrs
14/08/2016
106,06 ML US Broad Market 1-3 Yrs
13/08/2016
106,06 ML US Broad Market 1-3 Yrs
12/08/2016
106,06 ML US Broad Market 1-3 Yrs
11/08/2016
105,99 ML US Broad Market 1-3 Yrs
10/08/2016
106,24 ML US Broad Market 1-3 Yrs
09/08/2016
106,67 ML US Broad Market 1-3 Yrs
08/08/2016
107,01 ML US Broad Market 1-3 Yrs
07/08/2016
107,04 ML US Broad Market 1-3 Yrs
06/08/2016
107,04 ML US Broad Market 1-3 Yrs
05/08/2016
107,04 ML US Broad Market 1-3 Yrs
04/08/2016
106,52 ML US Broad Market 1-3 Yrs
03/08/2016
106,14 ML US Broad Market 1-3 Yrs
02/08/2016
105,66 ML US Broad Market 1-3 Yrs
01/08/2016
106,16 ML US Broad Market 1-3 Yrs
31/07/2016
106,07 ML US Broad Market 1-3 Yrs
30/07/2016
106,06 ML US Broad Market 1-3 Yrs
29/07/2016
106,06 ML US Broad Market 1-3 Yrs
28/07/2016
106,93 ML US Broad Market 1-3 Yrs
27/07/2016
107,82 ML US Broad Market 1-3 Yrs
26/07/2016
107,81 ML US Broad Market 1-3 Yrs
25/07/2016
107,92 ML US Broad Market 1-3 Yrs
24/07/2016
107,91 ML US Broad Market 1-3 Yrs
23/07/2016
107,91 ML US Broad Market 1-3 Yrs
22/07/2016
107,91 ML US Broad Market 1-3 Yrs
21/07/2016
107,73 ML US Broad Market 1-3 Yrs
20/07/2016
107,57 ML US Broad Market 1-3 Yrs
19/07/2016
107,59 ML US Broad Market 1-3 Yrs
18/07/2016
107,05 ML US Broad Market 1-3 Yrs
17/07/2016
106,96 ML US Broad Market 1-3 Yrs
16/07/2016
106,96 ML US Broad Market 1-3 Yrs
15/07/2016
106,96 ML US Broad Market 1-3 Yrs
14/07/2016
106,69 ML US Broad Market 1-3 Yrs
13/07/2016
106,73 ML US Broad Market 1-3 Yrs
12/07/2016
107,02 ML US Broad Market 1-3 Yrs
11/07/2016
107,30 ML US Broad Market 1-3 Yrs
10/07/2016
107,47 ML US Broad Market 1-3 Yrs
09/07/2016
107,47 ML US Broad Market 1-3 Yrs
08/07/2016
107,47 ML US Broad Market 1-3 Yrs
07/07/2016
107,14 ML US Broad Market 1-3 Yrs
06/07/2016
107,15 ML US Broad Market 1-3 Yrs
05/07/2016
106,82 ML US Broad Market 1-3 Yrs
04/07/2016
106,48 ML US Broad Market 1-3 Yrs
03/07/2016
106,52 ML US Broad Market 1-3 Yrs
02/07/2016
106,52 ML US Broad Market 1-3 Yrs
01/07/2016
106,52 ML US Broad Market 1-3 Yrs
30/06/2016
106,73 ML US Broad Market 1-3 Yrs
29/06/2016
106,74 ML US Broad Market 1-3 Yrs
28/06/2016
107,27 ML US Broad Market 1-3 Yrs
27/06/2016
108,00 ML US Broad Market 1-3 Yrs
26/06/2016
106,56 ML US Broad Market 1-3 Yrs
25/06/2016
106,56 ML US Broad Market 1-3 Yrs
24/06/2016
106,56 ML US Broad Market 1-3 Yrs
23/06/2016
104,16 ML US Broad Market 1-3 Yrs
22/06/2016
104,83 ML US Broad Market 1-3 Yrs
21/06/2016
104,91 ML US Broad Market 1-3 Yrs
20/06/2016
104,32 ML US Broad Market 1-3 Yrs
19/06/2016
105,18 ML US Broad Market 1-3 Yrs
18/06/2016
105,18 ML US Broad Market 1-3 Yrs
17/06/2016
105,18 ML US Broad Market 1-3 Yrs
16/06/2016
106,17 ML US Broad Market 1-3 Yrs
15/06/2016
105,33 ML US Broad Market 1-3 Yrs
14/06/2016
105,51 ML US Broad Market 1-3 Yrs
13/06/2016
104,67 ML US Broad Market 1-3 Yrs
12/06/2016
104,65 ML US Broad Market 1-3 Yrs
11/06/2016
104,65 ML US Broad Market 1-3 Yrs
10/06/2016
104,65 ML US Broad Market 1-3 Yrs
09/06/2016
104,34 ML US Broad Market 1-3 Yrs
08/06/2016
103,69 ML US Broad Market 1-3 Yrs
07/06/2016
104,04 ML US Broad Market 1-3 Yrs
06/06/2016
103,90 ML US Broad Market 1-3 Yrs
05/06/2016
104,21 ML US Broad Market 1-3 Yrs
04/06/2016
104,21 ML US Broad Market 1-3 Yrs
03/06/2016
104,21 ML US Broad Market 1-3 Yrs
02/06/2016
105,62 ML US Broad Market 1-3 Yrs
01/06/2016
105,48 ML US Broad Market 1-3 Yrs
31/05/2016
105,91 ML US Broad Market 1-3 Yrs
30/05/2016
105,85 ML US Broad Market 1-3 Yrs
29/05/2016
105,89 ML US Broad Market 1-3 Yrs
28/05/2016
105,89 ML US Broad Market 1-3 Yrs
27/05/2016
105,89 ML US Broad Market 1-3 Yrs
26/05/2016
105,41 ML US Broad Market 1-3 Yrs
25/05/2016
105,70 ML US Broad Market 1-3 Yrs
24/05/2016
105,54 ML US Broad Market 1-3 Yrs
23/05/2016
105,19 ML US Broad Market 1-3 Yrs
22/05/2016
105,06 ML US Broad Market 1-3 Yrs
21/05/2016
105,06 ML US Broad Market 1-3 Yrs
20/05/2016
105,06 ML US Broad Market 1-3 Yrs
19/05/2016
105,14 ML US Broad Market 1-3 Yrs
18/05/2016
104,42 ML US Broad Market 1-3 Yrs
17/05/2016
104,04 ML US Broad Market 1-3 Yrs
16/05/2016
104,14 ML US Broad Market 1-3 Yrs
15/05/2016
104,48 ML US Broad Market 1-3 Yrs
14/05/2016
104,48 ML US Broad Market 1-3 Yrs
13/05/2016
104,48 ML US Broad Market 1-3 Yrs
12/05/2016
103,50 ML US Broad Market 1-3 Yrs
11/05/2016
103,29 ML US Broad Market 1-3 Yrs
10/05/2016
103,63 ML US Broad Market 1-3 Yrs
09/05/2016
103,62 ML US Broad Market 1-3 Yrs
08/05/2016
103,35 ML US Broad Market 1-3 Yrs
07/05/2016
103,35 ML US Broad Market 1-3 Yrs
06/05/2016
103,35 ML US Broad Market 1-3 Yrs
05/05/2016
103,58 ML US Broad Market 1-3 Yrs
04/05/2016
102,70 ML US Broad Market 1-3 Yrs
03/05/2016
102,46 ML US Broad Market 1-3 Yrs
02/05/2016
102,42 ML US Broad Market 1-3 Yrs
01/05/2016
102,99 ML US Broad Market 1-3 Yrs
30/04/2016
102,99 ML US Broad Market 1-3 Yrs
29/04/2016
102,98 ML US Broad Market 1-3 Yrs
28/04/2016
104,22 ML US Broad Market 1-3 Yrs
27/04/2016
104,18 ML US Broad Market 1-3 Yrs
26/04/2016
104,14 ML US Broad Market 1-3 Yrs
25/04/2016
104,53 ML US Broad Market 1-3 Yrs
24/04/2016
104,79 ML US Broad Market 1-3 Yrs
23/04/2016
104,79 ML US Broad Market 1-3 Yrs
22/04/2016
104,79 ML US Broad Market 1-3 Yrs
21/04/2016
104,34 ML US Broad Market 1-3 Yrs
20/04/2016
103,94 ML US Broad Market 1-3 Yrs
19/04/2016
103,63 ML US Broad Market 1-3 Yrs
18/04/2016
104,07 ML US Broad Market 1-3 Yrs
17/04/2016
104,36 ML US Broad Market 1-3 Yrs
16/04/2016
104,36 ML US Broad Market 1-3 Yrs
15/04/2016
104,36 ML US Broad Market 1-3 Yrs
14/04/2016
104,63 ML US Broad Market 1-3 Yrs
13/04/2016
104,44 ML US Broad Market 1-3 Yrs
12/04/2016
103,60 ML US Broad Market 1-3 Yrs
11/04/2016
103,04 ML US Broad Market 1-3 Yrs
10/04/2016
103,34 ML US Broad Market 1-3 Yrs
09/04/2016
103,34 ML US Broad Market 1-3 Yrs
08/04/2016
103,34 ML US Broad Market 1-3 Yrs
07/04/2016
103,58 ML US Broad Market 1-3 Yrs
06/04/2016
103,58 ML US Broad Market 1-3 Yrs
05/04/2016
103,59 ML US Broad Market 1-3 Yrs
04/04/2016
103,49 ML US Broad Market 1-3 Yrs
03/04/2016
103,77 ML US Broad Market 1-3 Yrs
02/04/2016
103,77 ML US Broad Market 1-3 Yrs
01/04/2016
103,77 ML US Broad Market 1-3 Yrs
31/03/2016
103,36 ML US Broad Market 1-3 Yrs
30/03/2016
103,68 ML US Broad Market 1-3 Yrs
29/03/2016
105,19 ML US Broad Market 1-3 Yrs
28/03/2016
104,78 ML US Broad Market 1-3 Yrs
27/03/2016
105,24 ML US Broad Market 1-3 Yrs
26/03/2016
105,24 ML US Broad Market 1-3 Yrs
25/03/2016
105,24 ML US Broad Market 1-3 Yrs
24/03/2016
105,24 ML US Broad Market 1-3 Yrs
23/03/2016
105,16 ML US Broad Market 1-3 Yrs
22/03/2016
104,60 ML US Broad Market 1-3 Yrs
21/03/2016
104,32 ML US Broad Market 1-3 Yrs
20/03/2016
104,06 ML US Broad Market 1-3 Yrs
19/03/2016
104,06 ML US Broad Market 1-3 Yrs
18/03/2016
104,06 ML US Broad Market 1-3 Yrs
17/03/2016
103,77 ML US Broad Market 1-3 Yrs
16/03/2016
106,00 ML US Broad Market 1-3 Yrs
15/03/2016
105,48 ML US Broad Market 1-3 Yrs
14/03/2016
105,53 ML US Broad Market 1-3 Yrs
13/03/2016
105,01 ML US Broad Market 1-3 Yrs
12/03/2016
105,01 ML US Broad Market 1-3 Yrs
11/03/2016
105,01 ML US Broad Market 1-3 Yrs
10/03/2016
105,17 ML US Broad Market 1-3 Yrs
09/03/2016
106,50 ML US Broad Market 1-3 Yrs
08/03/2016
106,12 ML US Broad Market 1-3 Yrs
07/03/2016
106,73 ML US Broad Market 1-3 Yrs
06/03/2016
106,54 ML US Broad Market 1-3 Yrs
05/03/2016
106,54 ML US Broad Market 1-3 Yrs
04/03/2016
106,54 ML US Broad Market 1-3 Yrs
03/03/2016
107,32 ML US Broad Market 1-3 Yrs
02/03/2016
108,32 ML US Broad Market 1-3 Yrs
01/03/2016
108,02 ML US Broad Market 1-3 Yrs
29/02/2016
108,05 ML US Broad Market 1-3 Yrs
28/02/2016
107,41 ML US Broad Market 1-3 Yrs
27/02/2016
107,41 ML US Broad Market 1-3 Yrs
26/02/2016
107,41 ML US Broad Market 1-3 Yrs
25/02/2016
106,50 ML US Broad Market 1-3 Yrs
24/02/2016
106,55 ML US Broad Market 1-3 Yrs
23/02/2016
106,52 ML US Broad Market 1-3 Yrs
22/02/2016
106,45 ML US Broad Market 1-3 Yrs
21/02/2016
105,70 ML US Broad Market 1-3 Yrs
20/02/2016
105,70 ML US Broad Market 1-3 Yrs
19/02/2016
105,70 ML US Broad Market 1-3 Yrs
18/02/2016
105,82 ML US Broad Market 1-3 Yrs
17/02/2016
105,41 ML US Broad Market 1-3 Yrs
16/02/2016
105,34 ML US Broad Market 1-3 Yrs
15/02/2016
105,36 ML US Broad Market 1-3 Yrs
14/02/2016
104,41 ML US Broad Market 1-3 Yrs
13/02/2016
104,41 ML US Broad Market 1-3 Yrs
12/02/2016
104,41 ML US Broad Market 1-3 Yrs
11/02/2016
103,59 ML US Broad Market 1-3 Yrs
10/02/2016
104,89 ML US Broad Market 1-3 Yrs
09/02/2016
103,84 ML US Broad Market 1-3 Yrs
08/02/2016
105,39 ML US Broad Market 1-3 Yrs
07/02/2016
105,32 ML US Broad Market 1-3 Yrs
06/02/2016
105,32 ML US Broad Market 1-3 Yrs
05/02/2016
105,32 ML US Broad Market 1-3 Yrs
04/02/2016
105,09 ML US Broad Market 1-3 Yrs
03/02/2016
106,21 ML US Broad Market 1-3 Yrs
02/02/2016
107,63 ML US Broad Market 1-3 Yrs
01/02/2016
107,59 ML US Broad Market 1-3 Yrs
31/01/2016
108,38 ML US Broad Market 1-3 Yrs
30/01/2016
108,37 ML US Broad Market 1-3 Yrs
29/01/2016
108,37 ML US Broad Market 1-3 Yrs
28/01/2016
107,11 ML US Broad Market 1-3 Yrs
27/01/2016
107,75 ML US Broad Market 1-3 Yrs
26/01/2016
107,97 ML US Broad Market 1-3 Yrs
25/01/2016
108,08 ML US Broad Market 1-3 Yrs
24/01/2016
108,15 ML US Broad Market 1-3 Yrs
23/01/2016
108,15 ML US Broad Market 1-3 Yrs
22/01/2016
108,15 ML US Broad Market 1-3 Yrs
21/01/2016
108,22 ML US Broad Market 1-3 Yrs
20/01/2016
107,49 ML US Broad Market 1-3 Yrs
19/01/2016
107,42 ML US Broad Market 1-3 Yrs
18/01/2016
107,68 ML US Broad Market 1-3 Yrs
17/01/2016
106,91 ML US Broad Market 1-3 Yrs
16/01/2016
106,91 ML US Broad Market 1-3 Yrs
15/01/2016
106,91 ML US Broad Market 1-3 Yrs
14/01/2016
107,94 ML US Broad Market 1-3 Yrs
13/01/2016
107,83 ML US Broad Market 1-3 Yrs
12/01/2016
108,04 ML US Broad Market 1-3 Yrs
11/01/2016
107,74 ML US Broad Market 1-3 Yrs
10/01/2016
107,19 ML US Broad Market 1-3 Yrs
09/01/2016
107,19 ML US Broad Market 1-3 Yrs
08/01/2016
107,19 ML US Broad Market 1-3 Yrs
07/01/2016
107,88 ML US Broad Market 1-3 Yrs
06/01/2016
108,66 ML US Broad Market 1-3 Yrs
05/01/2016
108,88 ML US Broad Market 1-3 Yrs
04/01/2016
108,04 ML US Broad Market 1-3 Yrs
03/01/2016
107,40 ML US Broad Market 1-3 Yrs
02/01/2016
107,40 ML US Broad Market 1-3 Yrs
01/01/2016
107,40 ML US Broad Market 1-3 Yrs
31/12/2015
107,40 ML US Broad Market 1-3 Yrs
30/12/2015
106,88 ML US Broad Market 1-3 Yrs
29/12/2015
106,92 ML US Broad Market 1-3 Yrs
28/12/2015
106,34 ML US Broad Market 1-3 Yrs
27/12/2015
106,46 ML US Broad Market 1-3 Yrs
26/12/2015
106,46 ML US Broad Market 1-3 Yrs
25/12/2015
106,46 ML US Broad Market 1-3 Yrs
24/12/2015
106,46 ML US Broad Market 1-3 Yrs
23/12/2015
107,25 ML US Broad Market 1-3 Yrs
22/12/2015
106,41 ML US Broad Market 1-3 Yrs
21/12/2015
106,93 ML US Broad Market 1-3 Yrs
20/12/2015
107,62 ML US Broad Market 1-3 Yrs
19/12/2015
107,62 ML US Broad Market 1-3 Yrs
18/12/2015
107,62 ML US Broad Market 1-3 Yrs
17/12/2015
107,66 ML US Broad Market 1-3 Yrs
16/12/2015
106,58 ML US Broad Market 1-3 Yrs
15/12/2015
106,86 ML US Broad Market 1-3 Yrs
14/12/2015
105,87 ML US Broad Market 1-3 Yrs
13/12/2015
106,27 ML US Broad Market 1-3 Yrs
12/12/2015
106,27 ML US Broad Market 1-3 Yrs
11/12/2015
106,27 ML US Broad Market 1-3 Yrs
10/12/2015
106,76 ML US Broad Market 1-3 Yrs
09/12/2015
106,56 ML US Broad Market 1-3 Yrs
08/12/2015
107,41 ML US Broad Market 1-3 Yrs
07/12/2015
107,63 ML US Broad Market 1-3 Yrs
06/12/2015
107,25 ML US Broad Market 1-3 Yrs
05/12/2015
107,25 ML US Broad Market 1-3 Yrs
04/12/2015
107,25 ML US Broad Market 1-3 Yrs
03/12/2015
107,59 ML US Broad Market 1-3 Yrs
02/12/2015
110,48 ML US Broad Market 1-3 Yrs
01/12/2015
110,19 ML US Broad Market 1-3 Yrs
30/11/2015
110,61 ML US Broad Market 1-3 Yrs
29/11/2015
110,27 ML US Broad Market 1-3 Yrs
28/11/2015
110,27 ML US Broad Market 1-3 Yrs
27/11/2015
110,27 ML US Broad Market 1-3 Yrs
26/11/2015
110,00 ML US Broad Market 1-3 Yrs
25/11/2015
110,17 ML US Broad Market 1-3 Yrs
24/11/2015
109,78 ML US Broad Market 1-3 Yrs
23/11/2015
110,00 ML US Broad Market 1-3 Yrs
22/11/2015
109,47 ML US Broad Market 1-3 Yrs
21/11/2015
109,47 ML US Broad Market 1-3 Yrs
20/11/2015
109,47 ML US Broad Market 1-3 Yrs
19/11/2015
108,82 ML US Broad Market 1-3 Yrs
18/11/2015
109,75 ML US Broad Market 1-3 Yrs
17/11/2015
109,75 ML US Broad Market 1-3 Yrs
16/11/2015
109,07 ML US Broad Market 1-3 Yrs
15/11/2015
108,88 ML US Broad Market 1-3 Yrs
14/11/2015
108,88 ML US Broad Market 1-3 Yrs
13/11/2015
108,88 ML US Broad Market 1-3 Yrs
12/11/2015
108,61 ML US Broad Market 1-3 Yrs
11/11/2015
108,90 ML US Broad Market 1-3 Yrs
10/11/2015
109,25 ML US Broad Market 1-3 Yrs
09/11/2015
108,67 ML US Broad Market 1-3 Yrs
08/11/2015
108,70 ML US Broad Market 1-3 Yrs
07/11/2015
108,70 ML US Broad Market 1-3 Yrs
06/11/2015
108,70 ML US Broad Market 1-3 Yrs
05/11/2015
107,59 ML US Broad Market 1-3 Yrs
04/11/2015
107,61 ML US Broad Market 1-3 Yrs
03/11/2015
106,80 ML US Broad Market 1-3 Yrs
02/11/2015
106,03 ML US Broad Market 1-3 Yrs
01/11/2015
105,94 ML US Broad Market 1-3 Yrs
31/10/2015
105,94 ML US Broad Market 1-3 Yrs
30/10/2015
105,94 ML US Broad Market 1-3 Yrs
29/10/2015
106,78 ML US Broad Market 1-3 Yrs
28/10/2015
105,80 ML US Broad Market 1-3 Yrs
27/10/2015
106,10 ML US Broad Market 1-3 Yrs
26/10/2015
106,07 ML US Broad Market 1-3 Yrs
25/10/2015
106,20 ML US Broad Market 1-3 Yrs
24/10/2015
106,20 ML US Broad Market 1-3 Yrs
23/10/2015
106,20 ML US Broad Market 1-3 Yrs
22/10/2015
105,06 ML US Broad Market 1-3 Yrs
21/10/2015
103,22 ML US Broad Market 1-3 Yrs
20/10/2015
103,30 ML US Broad Market 1-3 Yrs
19/10/2015
103,65 ML US Broad Market 1-3 Yrs
18/10/2015
103,01 ML US Broad Market 1-3 Yrs
17/10/2015
103,01 ML US Broad Market 1-3 Yrs
16/10/2015
103,01 ML US Broad Market 1-3 Yrs
15/10/2015
102,94 ML US Broad Market 1-3 Yrs
14/10/2015
102,55 ML US Broad Market 1-3 Yrs
13/10/2015
103,00 ML US Broad Market 1-3 Yrs
12/10/2015
102,97 ML US Broad Market 1-3 Yrs
11/10/2015
103,11 ML US Broad Market 1-3 Yrs
10/10/2015
103,11 ML US Broad Market 1-3 Yrs
09/10/2015
103,11 ML US Broad Market 1-3 Yrs
08/10/2015
103,84 ML US Broad Market 1-3 Yrs
07/10/2015
104,23 ML US Broad Market 1-3 Yrs
06/10/2015
104,02 ML US Broad Market 1-3 Yrs
05/10/2015
104,48 ML US Broad Market 1-3 Yrs
04/10/2015
103,93 ML US Broad Market 1-3 Yrs
03/10/2015
103,93 ML US Broad Market 1-3 Yrs
02/10/2015
103,93 ML US Broad Market 1-3 Yrs
01/10/2015
104,47 ML US Broad Market 1-3 Yrs
30/09/2015
104,86 ML US Broad Market 1-3 Yrs
29/09/2015
104,32 ML US Broad Market 1-3 Yrs
28/09/2015
104,38 ML US Broad Market 1-3 Yrs
27/09/2015
104,66 ML US Broad Market 1-3 Yrs
26/09/2015
104,66 ML US Broad Market 1-3 Yrs
25/09/2015
104,66 ML US Broad Market 1-3 Yrs
24/09/2015
103,63 ML US Broad Market 1-3 Yrs
23/09/2015
104,94 ML US Broad Market 1-3 Yrs
22/09/2015
105,06 ML US Broad Market 1-3 Yrs
21/09/2015
104,41 ML US Broad Market 1-3 Yrs
20/09/2015
102,79 ML US Broad Market 1-3 Yrs
19/09/2015
102,79 ML US Broad Market 1-3 Yrs
18/09/2015
102,79 ML US Broad Market 1-3 Yrs
17/09/2015
103,29 ML US Broad Market 1-3 Yrs
16/09/2015
103,29 ML US Broad Market 1-3 Yrs
15/09/2015
103,50 ML US Broad Market 1-3 Yrs
14/09/2015
103,45 ML US Broad Market 1-3 Yrs
13/09/2015
103,52 ML US Broad Market 1-3 Yrs
12/09/2015
103,52 ML US Broad Market 1-3 Yrs
11/09/2015
103,52 ML US Broad Market 1-3 Yrs
10/09/2015
104,07 ML US Broad Market 1-3 Yrs
09/09/2015
104,57 ML US Broad Market 1-3 Yrs
08/09/2015
104,40 ML US Broad Market 1-3 Yrs
07/09/2015
104,71 ML US Broad Market 1-3 Yrs
06/09/2015
105,10 ML US Broad Market 1-3 Yrs
05/09/2015
105,10 ML US Broad Market 1-3 Yrs
04/09/2015
105,10 ML US Broad Market 1-3 Yrs
03/09/2015
105,28 ML US Broad Market 1-3 Yrs
02/09/2015
103,98 ML US Broad Market 1-3 Yrs
01/09/2015
103,73 ML US Broad Market 1-3 Yrs
31/08/2015
104,17 ML US Broad Market 1-3 Yrs
30/08/2015
104,03 ML US Broad Market 1-3 Yrs
29/08/2015
104,03 ML US Broad Market 1-3 Yrs
28/08/2015
104,03 ML US Broad Market 1-3 Yrs
27/08/2015
104,16 ML US Broad Market 1-3 Yrs
26/08/2015
102,45 ML US Broad Market 1-3 Yrs
25/08/2015
102,37 ML US Broad Market 1-3 Yrs
24/08/2015
101,05 ML US Broad Market 1-3 Yrs
23/08/2015
103,28 ML US Broad Market 1-3 Yrs
22/08/2015
103,28 ML US Broad Market 1-3 Yrs
21/08/2015
103,28 ML US Broad Market 1-3 Yrs
20/08/2015
104,28 ML US Broad Market 1-3 Yrs
19/08/2015
105,64 ML US Broad Market 1-3 Yrs
18/08/2015
105,75 ML US Broad Market 1-3 Yrs
17/08/2015
105,39 ML US Broad Market 1-3 Yrs
16/08/2015
104,99 ML US Broad Market 1-3 Yrs
15/08/2015
104,99 ML US Broad Market 1-3 Yrs
14/08/2015
104,99 ML US Broad Market 1-3 Yrs
13/08/2015
104,87 ML US Broad Market 1-3 Yrs
12/08/2015
104,39 ML US Broad Market 1-3 Yrs
11/08/2015
105,71 ML US Broad Market 1-3 Yrs
10/08/2015
106,25 ML US Broad Market 1-3 Yrs
09/08/2015
106,65 ML US Broad Market 1-3 Yrs
08/08/2015
106,65 ML US Broad Market 1-3 Yrs
07/08/2015
106,65 ML US Broad Market 1-3 Yrs
06/08/2015
106,94 ML US Broad Market 1-3 Yrs
05/08/2015
107,35 ML US Broad Market 1-3 Yrs
04/08/2015
106,45 ML US Broad Market 1-3 Yrs
03/08/2015
106,47 ML US Broad Market 1-3 Yrs
02/08/2015
105,70 ML US Broad Market 1-3 Yrs
01/08/2015
105,70 ML US Broad Market 1-3 Yrs
31/07/2015
105,70 ML US Broad Market 1-3 Yrs
30/07/2015
106,80 ML US Broad Market 1-3 Yrs
29/07/2015
105,80 ML US Broad Market 1-3 Yrs
28/07/2015
105,77 ML US Broad Market 1-3 Yrs
27/07/2015
105,19 ML US Broad Market 1-3 Yrs
26/07/2015
106,43 ML US Broad Market 1-3 Yrs
25/07/2015
106,43 ML US Broad Market 1-3 Yrs
24/07/2015
106,43 ML US Broad Market 1-3 Yrs
23/07/2015
106,28 ML US Broad Market 1-3 Yrs
22/07/2015
107,10 ML US Broad Market 1-3 Yrs
21/07/2015
106,72 ML US Broad Market 1-3 Yrs
20/07/2015
107,38 ML US Broad Market 1-3 Yrs
19/07/2015
107,53 ML US Broad Market 1-3 Yrs
18/07/2015
107,53 ML US Broad Market 1-3 Yrs
17/07/2015
107,53 ML US Broad Market 1-3 Yrs
16/07/2015
107,06 ML US Broad Market 1-3 Yrs
15/07/2015
106,59 ML US Broad Market 1-3 Yrs
14/07/2015
106,14 ML US Broad Market 1-3 Yrs
13/07/2015
105,98 ML US Broad Market 1-3 Yrs
12/07/2015
104,46 ML US Broad Market 1-3 Yrs
11/07/2015
104,46 ML US Broad Market 1-3 Yrs
10/07/2015
104,46 ML US Broad Market 1-3 Yrs
09/07/2015
105,78 ML US Broad Market 1-3 Yrs
08/07/2015
105,67 ML US Broad Market 1-3 Yrs
07/07/2015
106,87 ML US Broad Market 1-3 Yrs
06/07/2015
105,51 ML US Broad Market 1-3 Yrs
05/07/2015
105,16 ML US Broad Market 1-3 Yrs
04/07/2015
105,16 ML US Broad Market 1-3 Yrs
03/07/2015
105,16 ML US Broad Market 1-3 Yrs
02/07/2015
105,12 ML US Broad Market 1-3 Yrs
01/07/2015
105,04 ML US Broad Market 1-3 Yrs
30/06/2015
104,75 ML US Broad Market 1-3 Yrs
29/06/2015
104,69 ML US Broad Market 1-3 Yrs
28/06/2015
104,64 ML US Broad Market 1-3 Yrs
27/06/2015
104,64 ML US Broad Market 1-3 Yrs
26/06/2015
104,64 ML US Broad Market 1-3 Yrs
25/06/2015
104,20 ML US Broad Market 1-3 Yrs
24/06/2015
104,28 ML US Broad Market 1-3 Yrs
23/06/2015
104,25 ML US Broad Market 1-3 Yrs
22/06/2015
102,37 ML US Broad Market 1-3 Yrs
21/06/2015
103,00 ML US Broad Market 1-3 Yrs
20/06/2015
103,00 ML US Broad Market 1-3 Yrs
19/06/2015
103,00 ML US Broad Market 1-3 Yrs
18/06/2015
102,29 ML US Broad Market 1-3 Yrs
17/06/2015
103,81 ML US Broad Market 1-3 Yrs
16/06/2015
103,74 ML US Broad Market 1-3 Yrs
15/06/2015
103,55 ML US Broad Market 1-3 Yrs
14/06/2015
103,37 ML US Broad Market 1-3 Yrs
13/06/2015
103,37 ML US Broad Market 1-3 Yrs
12/06/2015
103,37 ML US Broad Market 1-3 Yrs
11/06/2015
103,70 ML US Broad Market 1-3 Yrs
10/06/2015
103,03 ML US Broad Market 1-3 Yrs
09/06/2015
103,61 ML US Broad Market 1-3 Yrs
08/06/2015
104,03 ML US Broad Market 1-3 Yrs
07/06/2015
104,84 ML US Broad Market 1-3 Yrs
06/06/2015
104,84 ML US Broad Market 1-3 Yrs
05/06/2015
104,84 ML US Broad Market 1-3 Yrs
04/06/2015
103,34 ML US Broad Market 1-3 Yrs
03/06/2015
103,47 ML US Broad Market 1-3 Yrs
02/06/2015
104,79 ML US Broad Market 1-3 Yrs
01/06/2015
107,03 ML US Broad Market 1-3 Yrs
31/05/2015
106,48 ML US Broad Market 1-3 Yrs
30/05/2015
106,47 ML US Broad Market 1-3 Yrs
29/05/2015
106,47 ML US Broad Market 1-3 Yrs
28/05/2015
106,88 ML US Broad Market 1-3 Yrs
27/05/2015
107,24 ML US Broad Market 1-3 Yrs
26/05/2015
107,04 ML US Broad Market 1-3 Yrs
25/05/2015
105,77 ML US Broad Market 1-3 Yrs
24/05/2015
105,77 ML US Broad Market 1-3 Yrs
23/05/2015
105,77 ML US Broad Market 1-3 Yrs
22/05/2015
105,77 ML US Broad Market 1-3 Yrs
21/05/2015
104,93 ML US Broad Market 1-3 Yrs
20/05/2015
105,08 ML US Broad Market 1-3 Yrs
19/05/2015
104,81 ML US Broad Market 1-3 Yrs
18/05/2015
102,69 ML US Broad Market 1-3 Yrs
17/05/2015
102,04 ML US Broad Market 1-3 Yrs
16/05/2015
102,04 ML US Broad Market 1-3 Yrs
15/05/2015
102,04 ML US Broad Market 1-3 Yrs
14/05/2015
102,58 ML US Broad Market 1-3 Yrs
13/05/2015
102,76 ML US Broad Market 1-3 Yrs
12/05/2015
103,68 ML US Broad Market 1-3 Yrs
11/05/2015
104,54 ML US Broad Market 1-3 Yrs
10/05/2015
103,97 ML US Broad Market 1-3 Yrs
09/05/2015
103,97 ML US Broad Market 1-3 Yrs
08/05/2015
103,97 ML US Broad Market 1-3 Yrs
07/05/2015
103,48 ML US Broad Market 1-3 Yrs
06/05/2015
102,62 ML US Broad Market 1-3 Yrs
05/05/2015
104,18 ML US Broad Market 1-3 Yrs
04/05/2015
104,47 ML US Broad Market 1-3 Yrs
03/05/2015
103,88 ML US Broad Market 1-3 Yrs
02/05/2015
103,88 ML US Broad Market 1-3 Yrs
01/05/2015
103,88 ML US Broad Market 1-3 Yrs
30/04/2015
104,08 ML US Broad Market 1-3 Yrs
29/04/2015
104,63 ML US Broad Market 1-3 Yrs
28/04/2015
106,24 ML US Broad Market 1-3 Yrs
27/04/2015
107,23 ML US Broad Market 1-3 Yrs
26/04/2015
107,42 ML US Broad Market 1-3 Yrs
25/04/2015
107,42 ML US Broad Market 1-3 Yrs
24/04/2015
107,42 ML US Broad Market 1-3 Yrs
23/04/2015
108,01 ML US Broad Market 1-3 Yrs
22/04/2015
108,76 ML US Broad Market 1-3 Yrs
21/04/2015
108,63 ML US Broad Market 1-3 Yrs
20/04/2015
108,49 ML US Broad Market 1-3 Yrs
19/04/2015
108,32 ML US Broad Market 1-3 Yrs
18/04/2015
108,32 ML US Broad Market 1-3 Yrs
17/04/2015
108,32 ML US Broad Market 1-3 Yrs
16/04/2015
109,11 ML US Broad Market 1-3 Yrs
15/04/2015
110,00 ML US Broad Market 1-3 Yrs
14/04/2015
109,10 ML US Broad Market 1-3 Yrs
13/04/2015
110,31 ML US Broad Market 1-3 Yrs
12/04/2015
109,70 ML US Broad Market 1-3 Yrs
11/04/2015
109,70 ML US Broad Market 1-3 Yrs
10/04/2015
109,70 ML US Broad Market 1-3 Yrs
09/04/2015
109,19 ML US Broad Market 1-3 Yrs
08/04/2015
108,08 ML US Broad Market 1-3 Yrs
07/04/2015
107,41 ML US Broad Market 1-3 Yrs
06/04/2015
105,75 ML US Broad Market 1-3 Yrs
05/04/2015
107,12 ML US Broad Market 1-3 Yrs
04/04/2015
107,12 ML US Broad Market 1-3 Yrs
03/04/2015
107,12 ML US Broad Market 1-3 Yrs
02/04/2015
107,12 ML US Broad Market 1-3 Yrs
01/04/2015
108,37 ML US Broad Market 1-3 Yrs
31/03/2015
108,51 ML US Broad Market 1-3 Yrs
30/03/2015
107,55 ML US Broad Market 1-3 Yrs
29/03/2015
106,96 ML US Broad Market 1-3 Yrs
28/03/2015
106,96 ML US Broad Market 1-3 Yrs
27/03/2015
106,96 ML US Broad Market 1-3 Yrs
26/03/2015
106,60 ML US Broad Market 1-3 Yrs
25/03/2015
105,98 ML US Broad Market 1-3 Yrs
24/03/2015
106,79 ML US Broad Market 1-3 Yrs
23/03/2015
106,56 ML US Broad Market 1-3 Yrs
22/03/2015
107,84 ML US Broad Market 1-3 Yrs
21/03/2015
107,84 ML US Broad Market 1-3 Yrs
20/03/2015
107,84 ML US Broad Market 1-3 Yrs
19/03/2015
109,52 ML US Broad Market 1-3 Yrs
18/03/2015
109,40 ML US Broad Market 1-3 Yrs
17/03/2015
109,61 ML US Broad Market 1-3 Yrs
16/03/2015
109,90 ML US Broad Market 1-3 Yrs
15/03/2015
110,48 ML US Broad Market 1-3 Yrs
14/03/2015
110,48 ML US Broad Market 1-3 Yrs
13/03/2015
110,48 ML US Broad Market 1-3 Yrs
12/03/2015
109,50 ML US Broad Market 1-3 Yrs
11/03/2015
109,86 ML US Broad Market 1-3 Yrs
10/03/2015
108,52 ML US Broad Market 1-3 Yrs
09/03/2015
107,10 ML US Broad Market 1-3 Yrs
08/03/2015
106,88 ML US Broad Market 1-3 Yrs
07/03/2015
106,88 ML US Broad Market 1-3 Yrs
06/03/2015
106,88 ML US Broad Market 1-3 Yrs
05/03/2015
105,40 ML US Broad Market 1-3 Yrs
04/03/2015
104,99 ML US Broad Market 1-3 Yrs
03/03/2015
103,87 ML US Broad Market 1-3 Yrs
02/03/2015
103,80 ML US Broad Market 1-3 Yrs
01/03/2015
103,67 ML US Broad Market 1-3 Yrs
28/02/2015
103,67 ML US Broad Market 1-3 Yrs
27/02/2015
103,66 ML US Broad Market 1-3 Yrs
26/02/2015
103,65 ML US Broad Market 1-3 Yrs
25/02/2015
102,39 ML US Broad Market 1-3 Yrs
24/02/2015
102,61 ML US Broad Market 1-3 Yrs
23/02/2015
102,36 ML US Broad Market 1-3 Yrs
22/02/2015
102,16 ML US Broad Market 1-3 Yrs
21/02/2015
102,16 ML US Broad Market 1-3 Yrs
20/02/2015
102,16 ML US Broad Market 1-3 Yrs
19/02/2015
102,00 ML US Broad Market 1-3 Yrs
18/02/2015
102,30 ML US Broad Market 1-3 Yrs
17/02/2015
101,84 ML US Broad Market 1-3 Yrs
16/02/2015
101,85 ML US Broad Market 1-3 Yrs
15/02/2015
101,85 ML US Broad Market 1-3 Yrs
14/02/2015
101,85 ML US Broad Market 1-3 Yrs
13/02/2015
101,85 ML US Broad Market 1-3 Yrs
12/02/2015
102,14 ML US Broad Market 1-3 Yrs
11/02/2015
102,70 ML US Broad Market 1-3 Yrs
10/02/2015
102,52 ML US Broad Market 1-3 Yrs
09/02/2015
102,43 ML US Broad Market 1-3 Yrs
08/02/2015
102,34 ML US Broad Market 1-3 Yrs
07/02/2015
102,34 ML US Broad Market 1-3 Yrs
06/02/2015
102,34 ML US Broad Market 1-3 Yrs
05/02/2015
101,77 ML US Broad Market 1-3 Yrs
04/02/2015
101,83 ML US Broad Market 1-3 Yrs
03/02/2015
101,63 ML US Broad Market 1-3 Yrs
02/02/2015
102,64 ML US Broad Market 1-3 Yrs
01/02/2015
103,16 ML US Broad Market 1-3 Yrs
31/01/2015
103,16 ML US Broad Market 1-3 Yrs
30/01/2015
103,16 ML US Broad Market 1-3 Yrs
29/01/2015
102,61 ML US Broad Market 1-3 Yrs
28/01/2015
102,59 ML US Broad Market 1-3 Yrs
27/01/2015
102,01 ML US Broad Market 1-3 Yrs
26/01/2015
103,29 ML US Broad Market 1-3 Yrs
25/01/2015
103,37 ML US Broad Market 1-3 Yrs
24/01/2015
103,37 ML US Broad Market 1-3 Yrs
23/01/2015
103,37 ML US Broad Market 1-3 Yrs
22/01/2015
101,81 ML US Broad Market 1-3 Yrs
21/01/2015
100,34 ML US Broad Market 1-3 Yrs
20/01/2015
100,49 ML US Broad Market 1-3 Yrs
19/01/2015
100,00 Oblig. USD Court Terme
19/01/2018
96,16 Oblig. USD Court Terme
18/01/2018
96,18 Oblig. USD Court Terme
17/01/2018
96,42 Oblig. USD Court Terme
16/01/2018
96,25 Oblig. USD Court Terme
15/01/2018
96,46 Oblig. USD Court Terme
14/01/2018
96,98 Oblig. USD Court Terme
13/01/2018
96,98 Oblig. USD Court Terme
12/01/2018
96,98 Oblig. USD Court Terme
11/01/2018
97,95 Oblig. USD Court Terme
10/01/2018
98,14 Oblig. USD Court Terme
09/01/2018
98,63 Oblig. USD Court Terme
08/01/2018
98,31 Oblig. USD Court Terme
07/01/2018
97,72 Oblig. USD Court Terme
06/01/2018
97,72 Oblig. USD Court Terme
05/01/2018
97,72 Oblig. USD Court Terme
04/01/2018
97,56 Oblig. USD Court Terme
03/01/2018
97,90 Oblig. USD Court Terme
02/01/2018
97,55 Oblig. USD Court Terme
01/01/2018
98,15 Oblig. USD Court Terme
31/12/2017
98,15 Oblig. USD Court Terme
30/12/2017
98,15 Oblig. USD Court Terme
29/12/2017
98,15 Oblig. USD Court Terme
28/12/2017
98,59 Oblig. USD Court Terme
27/12/2017
98,91 Oblig. USD Court Terme
26/12/2017
99,21 Oblig. USD Court Terme
25/12/2017
99,21 Oblig. USD Court Terme
24/12/2017
99,21 Oblig. USD Court Terme
23/12/2017
99,21 Oblig. USD Court Terme
22/12/2017
99,21 Oblig. USD Court Terme
21/12/2017
99,17 Oblig. USD Court Terme
20/12/2017
99,29 Oblig. USD Court Terme
19/12/2017
99,49 Oblig. USD Court Terme
18/12/2017
99,75 Oblig. USD Court Terme
17/12/2017
99,64 Oblig. USD Court Terme
16/12/2017
99,64 Oblig. USD Court Terme
15/12/2017
99,64 Oblig. USD Court Terme
14/12/2017
99,34 Oblig. USD Court Terme
13/12/2017
100,29 Oblig. USD Court Terme
12/12/2017
99,98 Oblig. USD Court Terme
11/12/2017
99,74 Oblig. USD Court Terme
10/12/2017
100,23 Oblig. USD Court Terme
09/12/2017
100,23 Oblig. USD Court Terme
08/12/2017
100,23 Oblig. USD Court Terme
07/12/2017
99,86 Oblig. USD Court Terme
06/12/2017
99,61 Oblig. USD Court Terme
05/12/2017
99,34 Oblig. USD Court Terme
04/12/2017
99,20 Oblig. USD Court Terme
03/12/2017
99,05 Oblig. USD Court Terme
02/12/2017
99,05 Oblig. USD Court Terme
01/12/2017
99,05 Oblig. USD Court Terme
30/11/2017
99,31 Oblig. USD Court Terme
29/11/2017
99,54 Oblig. USD Court Terme
28/11/2017
99,05 Oblig. USD Court Terme
27/11/2017
98,52 Oblig. USD Court Terme
26/11/2017
99,10 Oblig. USD Court Terme
25/11/2017
99,10 Oblig. USD Court Terme
24/11/2017
99,10 Oblig. USD Court Terme
23/11/2017
99,79 Oblig. USD Court Terme
22/11/2017
100,17 Oblig. USD Court Terme
21/11/2017
100,37 Oblig. USD Court Terme
20/11/2017
99,86 Oblig. USD Court Terme
19/11/2017
99,75 Oblig. USD Court Terme
18/11/2017
99,75 Oblig. USD Court Terme
17/11/2017
99,75 Oblig. USD Court Terme
16/11/2017
99,95 Oblig. USD Court Terme
15/11/2017
99,39 Oblig. USD Court Terme
14/11/2017
100,17 Oblig. USD Court Terme
13/11/2017
100,94 Oblig. USD Court Terme
12/11/2017
101,00 Oblig. USD Court Terme
11/11/2017
101,00 Oblig. USD Court Terme
10/11/2017
101,00 Oblig. USD Court Terme
09/11/2017
101,24 Oblig. USD Court Terme
08/11/2017
101,59 Oblig. USD Court Terme
07/11/2017
101,85 Oblig. USD Court Terme
06/11/2017
101,62 Oblig. USD Court Terme
05/11/2017
101,03 Oblig. USD Court Terme
04/11/2017
101,03 Oblig. USD Court Terme
03/11/2017
101,03 Oblig. USD Court Terme
02/11/2017
101,14 Oblig. USD Court Terme
01/11/2017
101,32 Oblig. USD Court Terme
31/10/2017
101,20 Oblig. USD Court Terme
30/10/2017
101,45 Oblig. USD Court Terme
29/10/2017
101,47 Oblig. USD Court Terme
28/10/2017
101,47 Oblig. USD Court Terme
27/10/2017
101,47 Oblig. USD Court Terme
26/10/2017
100,19 Oblig. USD Court Terme
25/10/2017
99,93 Oblig. USD Court Terme
24/10/2017
100,16 Oblig. USD Court Terme
23/10/2017
100,36 Oblig. USD Court Terme
22/10/2017
99,70 Oblig. USD Court Terme
21/10/2017
99,70 Oblig. USD Court Terme
20/10/2017
99,70 Oblig. USD Court Terme
19/10/2017
99,59 Oblig. USD Court Terme
18/10/2017
100,28 Oblig. USD Court Terme
17/10/2017
100,22 Oblig. USD Court Terme
16/10/2017
99,86 Oblig. USD Court Terme
15/10/2017
99,83 Oblig. USD Court Terme
14/10/2017
99,83 Oblig. USD Court Terme
13/10/2017
99,83 Oblig. USD Court Terme
12/10/2017
99,43 Oblig. USD Court Terme
11/10/2017
99,63 Oblig. USD Court Terme
10/10/2017
99,90 Oblig. USD Court Terme
09/10/2017
100,41 Oblig. USD Court Terme
08/10/2017
100,64 Oblig. USD Court Terme
07/10/2017
100,64 Oblig. USD Court Terme
06/10/2017
100,64 Oblig. USD Court Terme
05/10/2017
100,39 Oblig. USD Court Terme
04/10/2017
100,03 Oblig. USD Court Terme
03/10/2017
100,30 Oblig. USD Court Terme
02/10/2017
100,35 Oblig. USD Court Terme
01/10/2017
99,83 Oblig. USD Court Terme
30/09/2017
99,83 Oblig. USD Court Terme
29/09/2017
99,83 Oblig. USD Court Terme
28/09/2017
100,08 Oblig. USD Court Terme
27/09/2017
100,37 Oblig. USD Court Terme
26/09/2017
100,05 Oblig. USD Court Terme
25/09/2017
99,39 Oblig. USD Court Terme
24/09/2017
98,58 Oblig. USD Court Terme
23/09/2017
98,58 Oblig. USD Court Terme
22/09/2017
98,58 Oblig. USD Court Terme
21/09/2017
99,01 Oblig. USD Court Terme
20/09/2017
98,20 Oblig. USD Court Terme
19/09/2017
98,51 Oblig. USD Court Terme
18/09/2017
98,71 Oblig. USD Court Terme
17/09/2017
98,60 Oblig. USD Court Terme
16/09/2017
98,60 Oblig. USD Court Terme
15/09/2017
98,60 Oblig. USD Court Terme
14/09/2017
99,26 Oblig. USD Court Terme
13/09/2017
98,53 Oblig. USD Court Terme
12/09/2017
98,91 Oblig. USD Court Terme
11/09/2017
98,42 Oblig. USD Court Terme
10/09/2017
97,97 Oblig. USD Court Terme
09/09/2017
97,97 Oblig. USD Court Terme
08/09/2017
97,97 Oblig. USD Court Terme
07/09/2017
98,67 Oblig. USD Court Terme
06/09/2017
98,94 Oblig. USD Court Terme
05/09/2017
99,29 Oblig. USD Court Terme
04/09/2017
99,03 Oblig. USD Court Terme
03/09/2017
98,98 Oblig. USD Court Terme
02/09/2017
98,98 Oblig. USD Court Terme
01/09/2017
98,98 Oblig. USD Court Terme
31/08/2017
99,76 Oblig. USD Court Terme
30/08/2017
99,00 Oblig. USD Court Terme
29/08/2017
97,93 Oblig. USD Court Terme
28/08/2017
99,10 Oblig. USD Court Terme
27/08/2017
99,85 Oblig. USD Court Terme
26/08/2017
99,85 Oblig. USD Court Terme
25/08/2017
99,85 Oblig. USD Court Terme
24/08/2017
99,86 Oblig. USD Court Terme
23/08/2017
99,92 Oblig. USD Court Terme
22/08/2017
100,14 Oblig. USD Court Terme
21/08/2017
100,24 Oblig. USD Court Terme
20/08/2017
100,39 Oblig. USD Court Terme
19/08/2017
100,39 Oblig. USD Court Terme
18/08/2017
100,39 Oblig. USD Court Terme
17/08/2017
100,75 Oblig. USD Court Terme
16/08/2017
100,63 Oblig. USD Court Terme
15/08/2017
100,11 Oblig. USD Court Terme
14/08/2017
99,90 Oblig. USD Court Terme
13/08/2017
100,16 Oblig. USD Court Terme
12/08/2017
100,16 Oblig. USD Court Terme
11/08/2017
100,16 Oblig. USD Court Terme
10/08/2017
100,42 Oblig. USD Court Terme
09/08/2017
100,42 Oblig. USD Court Terme
08/08/2017
99,70 Oblig. USD Court Terme
07/08/2017
99,82 Oblig. USD Court Terme
06/08/2017
99,28 Oblig. USD Court Terme
05/08/2017
99,28 Oblig. USD Court Terme
04/08/2017
99,28 Oblig. USD Court Terme
03/08/2017
99,34 Oblig. USD Court Terme
02/08/2017
99,57 Oblig. USD Court Terme
01/08/2017
99,73 Oblig. USD Court Terme
31/07/2017
100,44 Oblig. USD Court Terme
30/07/2017
100,51 Oblig. USD Court Terme
29/07/2017
100,51 Oblig. USD Court Terme
28/07/2017
100,51 Oblig. USD Court Terme
27/07/2017
100,81 Oblig. USD Court Terme
26/07/2017
101,24 Oblig. USD Court Terme
25/07/2017
100,74 Oblig. USD Court Terme
24/07/2017
101,17 Oblig. USD Court Terme
23/07/2017
101,24 Oblig. USD Court Terme
22/07/2017
101,24 Oblig. USD Court Terme
21/07/2017
101,24 Oblig. USD Court Terme
20/07/2017
102,56 Oblig. USD Court Terme
19/07/2017
102,18 Oblig. USD Court Terme
18/07/2017
101,96 Oblig. USD Court Terme
17/07/2017
102,78 Oblig. USD Court Terme
16/07/2017
103,17 Oblig. USD Court Terme
15/07/2017
103,17 Oblig. USD Court Terme
14/07/2017
103,17 Oblig. USD Court Terme
13/07/2017
103,13 Oblig. USD Court Terme
12/07/2017
102,83 Oblig. USD Court Terme
11/07/2017
103,16 Oblig. USD Court Terme
10/07/2017
103,28 Oblig. USD Court Terme
09/07/2017
103,02 Oblig. USD Court Terme
08/07/2017
103,02 Oblig. USD Court Terme
07/07/2017
103,02 Oblig. USD Court Terme
06/07/2017
103,25 Oblig. USD Court Terme
05/07/2017
103,76 Oblig. USD Court Terme
04/07/2017
103,47 Oblig. USD Court Terme
03/07/2017
103,41 Oblig. USD Court Terme
02/07/2017
103,04 Oblig. USD Court Terme
01/07/2017
103,04 Oblig. USD Court Terme
30/06/2017
103,04 Oblig. USD Court Terme
29/06/2017
103,07 Oblig. USD Court Terme
28/06/2017
103,49 Oblig. USD Court Terme
27/06/2017
104,34 Oblig. USD Court Terme
26/06/2017
105,19 Oblig. USD Court Terme
25/06/2017
105,31 Oblig. USD Court Terme
24/06/2017
105,31 Oblig. USD Court Terme
23/06/2017
105,31 Oblig. USD Court Terme
22/06/2017
105,32 Oblig. USD Court Terme
21/06/2017
105,50 Oblig. USD Court Terme
20/06/2017
105,41 Oblig. USD Court Terme
19/06/2017
105,04 Oblig. USD Court Terme
18/06/2017
105,35 Oblig. USD Court Terme
17/06/2017
105,35 Oblig. USD Court Terme
16/06/2017
105,35 Oblig. USD Court Terme
15/06/2017
105,35 Oblig. USD Court Terme
14/06/2017
105,05 Oblig. USD Court Terme
13/06/2017
104,88 Oblig. USD Court Terme
12/06/2017
104,85 Oblig. USD Court Terme
11/06/2017
105,27 Oblig. USD Court Terme
10/06/2017
105,27 Oblig. USD Court Terme
09/06/2017
105,27 Oblig. USD Court Terme
08/06/2017
104,78 Oblig. USD Court Terme
07/06/2017
104,91 Oblig. USD Court Terme
06/06/2017
104,57 Oblig. USD Court Terme
05/06/2017
104,78 Oblig. USD Court Terme
04/06/2017
104,93 Oblig. USD Court Terme
03/06/2017
104,93 Oblig. USD Court Terme
02/06/2017
104,93 Oblig. USD Court Terme
01/06/2017
104,88 Oblig. USD Court Terme
31/05/2017
104,86 Oblig. USD Court Terme
30/05/2017
105,30 Oblig. USD Court Terme
29/05/2017
105,10 Oblig. USD Court Terme
28/05/2017
105,07 Oblig. USD Court Terme
27/05/2017
105,07 Oblig. USD Court Terme
26/05/2017
105,07 Oblig. USD Court Terme
25/05/2017
104,96 Oblig. USD Court Terme
24/05/2017
105,07 Oblig. USD Court Terme
23/05/2017
104,83 Oblig. USD Court Terme
22/05/2017
104,58 Oblig. USD Court Terme
21/05/2017
105,16 Oblig. USD Court Terme
20/05/2017
105,16 Oblig. USD Court Terme
19/05/2017
105,16 Oblig. USD Court Terme
18/05/2017
105,64 Oblig. USD Court Terme
17/05/2017
105,81 Oblig. USD Court Terme
16/05/2017
106,30 Oblig. USD Court Terme
15/05/2017
107,13 Oblig. USD Court Terme
14/05/2017
108,03 Oblig. USD Court Terme
13/05/2017
108,03 Oblig. USD Court Terme
12/05/2017
108,03 Oblig. USD Court Terme
11/05/2017
108,11 Oblig. USD Court Terme
10/05/2017
107,87 Oblig. USD Court Terme
09/05/2017
107,80 Oblig. USD Court Terme
08/05/2017
107,33 Oblig. USD Court Terme
07/05/2017
107,11 Oblig. USD Court Terme
06/05/2017
107,11 Oblig. USD Court Terme
05/05/2017
107,11 Oblig. USD Court Terme
04/05/2017
107,44 Oblig. USD Court Terme
03/05/2017
107,58 Oblig. USD Court Terme
02/05/2017
107,64 Oblig. USD Court Terme
01/05/2017
107,47 Oblig. USD Court Terme
30/04/2017
107,47 Oblig. USD Court Terme
29/04/2017
107,47 Oblig. USD Court Terme
28/04/2017
107,47 Oblig. USD Court Terme
27/04/2017
107,94 Oblig. USD Court Terme
26/04/2017
107,80 Oblig. USD Court Terme
25/04/2017
107,82 Oblig. USD Court Terme
24/04/2017
108,28 Oblig. USD Court Terme
23/04/2017
109,82 Oblig. USD Court Terme
22/04/2017
109,82 Oblig. USD Court Terme
21/04/2017
109,82 Oblig. USD Court Terme
20/04/2017
109,32 Oblig. USD Court Terme
19/04/2017
109,56 Oblig. USD Court Terme
18/04/2017
110,00 Oblig. USD Court Terme
17/04/2017
110,47 Oblig. USD Court Terme
16/04/2017
110,47 Oblig. USD Court Terme
15/04/2017
110,47 Oblig. USD Court Terme
14/04/2017
110,47 Oblig. USD Court Terme
13/04/2017
110,47 Oblig. USD Court Terme
12/04/2017
110,66 Oblig. USD Court Terme
11/04/2017
110,53 Oblig. USD Court Terme
10/04/2017
110,86 Oblig. USD Court Terme
09/04/2017
110,33 Oblig. USD Court Terme
08/04/2017
110,33 Oblig. USD Court Terme
07/04/2017
110,33 Oblig. USD Court Terme
06/04/2017
110,00 Oblig. USD Court Terme
05/04/2017
109,91 Oblig. USD Court Terme
04/04/2017
110,16 Oblig. USD Court Terme
03/04/2017
110,07 Oblig. USD Court Terme
02/04/2017
109,71 Oblig. USD Court Terme
01/04/2017
109,71 Oblig. USD Court Terme
31/03/2017
109,71 Oblig. USD Court Terme
30/03/2017
109,24 Oblig. USD Court Terme
29/03/2017
109,11 Oblig. USD Court Terme
28/03/2017
107,96 Oblig. USD Court Terme
27/03/2017
107,71 Oblig. USD Court Terme
26/03/2017
108,54 Oblig. USD Court Terme
25/03/2017
108,54 Oblig. USD Court Terme
24/03/2017
108,54 Oblig. USD Court Terme
23/03/2017
108,71 Oblig. USD Court Terme
22/03/2017
108,50 Oblig. USD Court Terme
21/03/2017
108,50 Oblig. USD Court Terme
20/03/2017
108,97 Oblig. USD Court Terme
19/03/2017
109,09 Oblig. USD Court Terme
18/03/2017
109,09 Oblig. USD Court Terme
17/03/2017
109,09 Oblig. USD Court Terme
16/03/2017
109,16 Oblig. USD Court Terme
15/03/2017
110,18 Oblig. USD Court Terme
14/03/2017
109,99 Oblig. USD Court Terme
13/03/2017
109,68 Oblig. USD Court Terme
12/03/2017
110,25 Oblig. USD Court Terme
11/03/2017
110,25 Oblig. USD Court Terme
10/03/2017
110,25 Oblig. USD Court Terme
09/03/2017
110,81 Oblig. USD Court Terme
08/03/2017
110,83 Oblig. USD Court Terme
07/03/2017
110,69 Oblig. USD Court Terme
06/03/2017
110,54 Oblig. USD Court Terme
05/03/2017
110,80 Oblig. USD Court Terme
04/03/2017
110,80 Oblig. USD Court Terme
03/03/2017
110,80 Oblig. USD Court Terme
02/03/2017
111,32 Oblig. USD Court Terme
01/03/2017
111,18 Oblig. USD Court Terme
28/02/2017
110,60 Oblig. USD Court Terme
27/02/2017
110,73 Oblig. USD Court Terme
26/02/2017
110,56 Oblig. USD Court Terme
25/02/2017
110,56 Oblig. USD Court Terme
24/02/2017
110,56 Oblig. USD Court Terme
23/02/2017
110,87 Oblig. USD Court Terme
22/02/2017
111,43 Oblig. USD Court Terme
21/02/2017
111,15 Oblig. USD Court Terme
20/02/2017
110,15 Oblig. USD Court Terme
19/02/2017
109,98 Oblig. USD Court Terme
18/02/2017
109,98 Oblig. USD Court Terme
17/02/2017
109,98 Oblig. USD Court Terme
16/02/2017
109,92 Oblig. USD Court Terme
15/02/2017
110,88 Oblig. USD Court Terme
14/02/2017
110,13 Oblig. USD Court Terme
13/02/2017
110,09 Oblig. USD Court Terme
12/02/2017
110,10 Oblig. USD Court Terme
11/02/2017
110,10 Oblig. USD Court Terme
10/02/2017
110,10 Oblig. USD Court Terme
09/02/2017
109,47 Oblig. USD Court Terme
08/02/2017
109,75 Oblig. USD Court Terme
07/02/2017
109,63 Oblig. USD Court Terme
06/02/2017
109,24 Oblig. USD Court Terme
05/02/2017
108,89 Oblig. USD Court Terme
04/02/2017
108,89 Oblig. USD Court Terme
03/02/2017
108,89 Oblig. USD Court Terme
02/02/2017
108,20 Oblig. USD Court Terme
01/02/2017
108,34 Oblig. USD Court Terme
31/01/2017
108,69 Oblig. USD Court Terme
30/01/2017
109,96 Oblig. USD Court Terme
29/01/2017
109,41 Oblig. USD Court Terme
28/01/2017
109,41 Oblig. USD Court Terme
27/01/2017
109,41 Oblig. USD Court Terme
26/01/2017
109,21 Oblig. USD Court Terme
25/01/2017
108,74 Oblig. USD Court Terme
24/01/2017
108,72 Oblig. USD Court Terme
23/01/2017
109,08 Oblig. USD Court Terme
22/01/2017
109,84 Oblig. USD Court Terme
21/01/2017
109,84 Oblig. USD Court Terme
20/01/2017
109,84 Oblig. USD Court Terme
19/01/2017
109,46 Oblig. USD Court Terme
18/01/2017
109,54 Oblig. USD Court Terme
17/01/2017
109,38 Oblig. USD Court Terme
16/01/2017
109,85 Oblig. USD Court Terme
15/01/2017
109,56 Oblig. USD Court Terme
14/01/2017
109,56 Oblig. USD Court Terme
13/01/2017
109,56 Oblig. USD Court Terme
12/01/2017
109,39 Oblig. USD Court Terme
11/01/2017
111,16 Oblig. USD Court Terme
10/01/2017
110,49 Oblig. USD Court Terme
09/01/2017
111,00 Oblig. USD Court Terme
08/01/2017
110,23 Oblig. USD Court Terme
07/01/2017
110,23 Oblig. USD Court Terme
06/01/2017
110,23 Oblig. USD Court Terme
05/01/2017
111,16 Oblig. USD Court Terme
04/01/2017
111,77 Oblig. USD Court Terme
03/01/2017
112,34 Oblig. USD Court Terme
02/01/2017
110,98 Oblig. USD Court Terme
01/01/2017
110,73 Oblig. USD Court Terme
31/12/2016
110,73 Oblig. USD Court Terme
30/12/2016
110,75 Oblig. USD Court Terme
29/12/2016
111,58 Oblig. USD Court Terme
28/12/2016
112,07 Oblig. USD Court Terme
27/12/2016
111,57 Oblig. USD Court Terme
26/12/2016
111,57 Oblig. USD Court Terme
25/12/2016
111,57 Oblig. USD Court Terme
24/12/2016
111,57 Oblig. USD Court Terme
23/12/2016
111,57 Oblig. USD Court Terme
22/12/2016
111,57 Oblig. USD Court Terme
21/12/2016
111,81 Oblig. USD Court Terme
20/12/2016
111,77 Oblig. USD Court Terme
19/12/2016
111,74 Oblig. USD Court Terme
18/12/2016
111,52 Oblig. USD Court Terme
17/12/2016
111,52 Oblig. USD Court Terme
16/12/2016
111,52 Oblig. USD Court Terme
15/12/2016
111,71 Oblig. USD Court Terme
14/12/2016
109,49 Oblig. USD Court Terme
13/12/2016
109,91 Oblig. USD Court Terme
12/12/2016
110,09 Oblig. USD Court Terme
11/12/2016
110,48 Oblig. USD Court Terme
10/12/2016
110,48 Oblig. USD Court Terme
09/12/2016
110,48 Oblig. USD Court Terme
08/12/2016
108,42 Oblig. USD Court Terme
07/12/2016
108,74 Oblig. USD Court Terme
06/12/2016
108,65 Oblig. USD Court Terme
05/12/2016
108,93 Oblig. USD Court Terme
04/12/2016
109,53 Oblig. USD Court Terme
03/12/2016
109,53 Oblig. USD Court Terme
02/12/2016
109,53 Oblig. USD Court Terme
01/12/2016
109,64 Oblig. USD Court Terme
30/11/2016
109,63 Oblig. USD Court Terme
29/11/2016
110,23 Oblig. USD Court Terme
28/11/2016
110,10 Oblig. USD Court Terme
27/11/2016
109,99 Oblig. USD Court Terme
26/11/2016
109,99 Oblig. USD Court Terme
25/11/2016
109,99 Oblig. USD Court Terme
24/11/2016
110,13 Oblig. USD Court Terme
23/11/2016
109,92 Oblig. USD Court Terme
22/11/2016
109,83 Oblig. USD Court Terme
21/11/2016
109,67 Oblig. USD Court Terme
20/11/2016
109,70 Oblig. USD Court Terme
19/11/2016
109,70 Oblig. USD Court Terme
18/11/2016
109,70 Oblig. USD Court Terme
17/11/2016
108,87 Oblig. USD Court Terme
16/11/2016
109,05 Oblig. USD Court Terme
15/11/2016
108,41 Oblig. USD Court Terme
14/11/2016
108,29 Oblig. USD Court Terme
13/11/2016
107,20 Oblig. USD Court Terme
12/11/2016
107,20 Oblig. USD Court Terme
11/11/2016
107,20 Oblig. USD Court Terme
10/11/2016
107,32 Oblig. USD Court Terme
09/11/2016
106,22 Oblig. USD Court Terme
08/11/2016
106,18 Oblig. USD Court Terme
07/11/2016
105,99 Oblig. USD Court Terme
06/11/2016
105,67 Oblig. USD Court Terme
05/11/2016
105,67 Oblig. USD Court Terme
04/11/2016
105,67 Oblig. USD Court Terme
03/11/2016
105,94 Oblig. USD Court Terme
02/11/2016
105,63 Oblig. USD Court Terme
01/11/2016
106,64 Oblig. USD Court Terme
31/10/2016
107,08 Oblig. USD Court Terme
30/10/2016
107,29 Oblig. USD Court Terme
29/10/2016
107,29 Oblig. USD Court Terme
28/10/2016
107,29 Oblig. USD Court Terme
27/10/2016
107,21 Oblig. USD Court Terme
26/10/2016
107,28 Oblig. USD Court Terme
25/10/2016
107,84 Oblig. USD Court Terme
24/10/2016
107,66 Oblig. USD Court Terme
23/10/2016
107,69 Oblig. USD Court Terme
22/10/2016
107,69 Oblig. USD Court Terme
21/10/2016
107,69 Oblig. USD Court Terme
20/10/2016
106,80 Oblig. USD Court Terme
19/10/2016
106,81 Oblig. USD Court Terme
18/10/2016
106,64 Oblig. USD Court Terme
17/10/2016
106,59 Oblig. USD Court Terme
16/10/2016
106,49 Oblig. USD Court Terme
15/10/2016
106,49 Oblig. USD Court Terme
14/10/2016
106,49 Oblig. USD Court Terme
13/10/2016
106,12 Oblig. USD Court Terme
12/10/2016
106,27 Oblig. USD Court Terme
11/10/2016
105,71 Oblig. USD Court Terme
10/10/2016
105,04 Oblig. USD Court Terme
09/10/2016
105,16 Oblig. USD Court Terme
08/10/2016
105,16 Oblig. USD Court Terme
07/10/2016
105,16 Oblig. USD Court Terme
06/10/2016
104,74 Oblig. USD Court Terme
05/10/2016
104,52 Oblig. USD Court Terme
04/10/2016
105,02 Oblig. USD Court Terme
03/10/2016
104,35 Oblig. USD Court Terme
02/10/2016
105,05 Oblig. USD Court Terme
01/10/2016
105,05 Oblig. USD Court Terme
30/09/2016
105,05 Oblig. USD Court Terme
29/09/2016
104,53 Oblig. USD Court Terme
28/09/2016
104,50 Oblig. USD Court Terme
27/09/2016
104,54 Oblig. USD Court Terme
26/09/2016
104,12 Oblig. USD Court Terme
25/09/2016
104,55 Oblig. USD Court Terme
24/09/2016
104,55 Oblig. USD Court Terme
23/09/2016
104,55 Oblig. USD Court Terme
22/09/2016
104,31 Oblig. USD Court Terme
21/09/2016
105,06 Oblig. USD Court Terme
20/09/2016
104,74 Oblig. USD Court Terme
19/09/2016
104,91 Oblig. USD Court Terme
18/09/2016
104,35 Oblig. USD Court Terme
17/09/2016
104,35 Oblig. USD Court Terme
16/09/2016
104,35 Oblig. USD Court Terme
15/09/2016
104,12 Oblig. USD Court Terme
14/09/2016
104,42 Oblig. USD Court Terme
13/09/2016
104,12 Oblig. USD Court Terme
12/09/2016
104,37 Oblig. USD Court Terme
11/09/2016
104,00 Oblig. USD Court Terme
10/09/2016
104,00 Oblig. USD Court Terme
09/09/2016
104,00 Oblig. USD Court Terme
08/09/2016
103,82 Oblig. USD Court Terme
07/09/2016
104,39 Oblig. USD Court Terme
06/09/2016
105,07 Oblig. USD Court Terme
05/09/2016
104,83 Oblig. USD Court Terme
04/09/2016
104,68 Oblig. USD Court Terme
03/09/2016
104,68 Oblig. USD Court Terme
02/09/2016
104,68 Oblig. USD Court Terme
01/09/2016
105,08 Oblig. USD Court Terme
31/08/2016
105,23 Oblig. USD Court Terme
30/08/2016
104,90 Oblig. USD Court Terme
29/08/2016
104,66 Oblig. USD Court Terme
28/08/2016
103,76 Oblig. USD Court Terme
27/08/2016
103,76 Oblig. USD Court Terme
26/08/2016
103,76 Oblig. USD Court Terme
25/08/2016
103,81 Oblig. USD Court Terme
24/08/2016
104,02 Oblig. USD Court Terme
23/08/2016
103,40 Oblig. USD Court Terme
22/08/2016
103,69 Oblig. USD Court Terme
21/08/2016
103,51 Oblig. USD Court Terme
20/08/2016
103,51 Oblig. USD Court Terme
19/08/2016
103,51 Oblig. USD Court Terme
18/08/2016
103,60 Oblig. USD Court Terme
17/08/2016
103,97 Oblig. USD Court Terme
16/08/2016
103,81 Oblig. USD Court Terme
15/08/2016
104,96 Oblig. USD Court Terme
14/08/2016
105,07 Oblig. USD Court Terme
13/08/2016
105,07 Oblig. USD Court Terme
12/08/2016
105,07 Oblig. USD Court Terme
11/08/2016
105,09 Oblig. USD Court Terme
10/08/2016
104,86 Oblig. USD Court Terme
09/08/2016
105,79 Oblig. USD Court Terme
08/08/2016
105,67 Oblig. USD Court Terme
07/08/2016
105,03 Oblig. USD Court Terme
06/08/2016
105,03 Oblig. USD Court Terme
05/08/2016
105,03 Oblig. USD Court Terme
04/08/2016
105,26 Oblig. USD Court Terme
03/08/2016
104,61 Oblig. USD Court Terme
02/08/2016
104,67 Oblig. USD Court Terme
01/08/2016
105,01 Oblig. USD Court Terme
31/07/2016
105,43 Oblig. USD Court Terme
30/07/2016
105,43 Oblig. USD Court Terme
29/07/2016
105,43 Oblig. USD Court Terme
28/07/2016
105,58 Oblig. USD Court Terme
27/07/2016
106,50 Oblig. USD Court Terme
26/07/2016
106,40 Oblig. USD Court Terme
25/07/2016
106,57 Oblig. USD Court Terme
24/07/2016
106,30 Oblig. USD Court Terme
23/07/2016
106,30 Oblig. USD Court Terme
22/07/2016
106,30 Oblig. USD Court Terme
21/07/2016
106,30 Oblig. USD Court Terme
20/07/2016
106,29 Oblig. USD Court Terme
19/07/2016
106,09 Oblig. USD Court Terme
18/07/2016
105,91 Oblig. USD Court Terme
17/07/2016
105,21 Oblig. USD Court Terme
16/07/2016
105,21 Oblig. USD Court Terme
15/07/2016
105,21 Oblig. USD Court Terme
14/07/2016
104,98 Oblig. USD Court Terme
13/07/2016
105,76 Oblig. USD Court Terme
12/07/2016
105,57 Oblig. USD Court Terme
11/07/2016
106,00 Oblig. USD Court Terme
10/07/2016
105,81 Oblig. USD Court Terme
09/07/2016
105,81 Oblig. USD Court Terme
08/07/2016
105,81 Oblig. USD Court Terme
07/07/2016
105,71 Oblig. USD Court Terme
06/07/2016
105,80 Oblig. USD Court Terme
05/07/2016
105,11 Oblig. USD Court Terme
04/07/2016
105,18 Oblig. USD Court Terme
03/07/2016
105,20 Oblig. USD Court Terme
02/07/2016
105,20 Oblig. USD Court Terme
01/07/2016
105,20 Oblig. USD Court Terme
30/06/2016
105,45 Oblig. USD Court Terme
29/06/2016
105,52 Oblig. USD Court Terme
28/06/2016
105,64 Oblig. USD Court Terme
27/06/2016
106,30 Oblig. USD Court Terme
26/06/2016
105,60 Oblig. USD Court Terme
25/06/2016
105,60 Oblig. USD Court Terme
24/06/2016
105,60 Oblig. USD Court Terme
23/06/2016
102,92 Oblig. USD Court Terme
22/06/2016
103,52 Oblig. USD Court Terme
21/06/2016
103,23 Oblig. USD Court Terme
20/06/2016
103,07 Oblig. USD Court Terme
19/06/2016
103,78 Oblig. USD Court Terme
18/06/2016
103,78 Oblig. USD Court Terme
17/06/2016
103,78 Oblig. USD Court Terme
16/06/2016
104,51 Oblig. USD Court Terme
15/06/2016
104,02 Oblig. USD Court Terme
14/06/2016
104,02 Oblig. USD Court Terme
13/06/2016
103,66 Oblig. USD Court Terme
12/06/2016
103,33 Oblig. USD Court Terme
11/06/2016
103,33 Oblig. USD Court Terme
10/06/2016
103,33 Oblig. USD Court Terme
09/06/2016
102,96 Oblig. USD Court Terme
08/06/2016
102,63 Oblig. USD Court Terme
07/06/2016
102,86 Oblig. USD Court Terme
06/06/2016
102,89 Oblig. USD Court Terme
05/06/2016
104,48 Oblig. USD Court Terme
04/06/2016
104,48 Oblig. USD Court Terme
03/06/2016
104,48 Oblig. USD Court Terme
02/06/2016
104,07 Oblig. USD Court Terme
01/06/2016
104,17 Oblig. USD Court Terme
31/05/2016
104,39 Oblig. USD Court Terme
30/05/2016
104,34 Oblig. USD Court Terme
29/05/2016
104,24 Oblig. USD Court Terme
28/05/2016
104,24 Oblig. USD Court Terme
27/05/2016
104,24 Oblig. USD Court Terme
26/05/2016
104,25 Oblig. USD Court Terme
25/05/2016
104,41 Oblig. USD Court Terme
24/05/2016
104,19 Oblig. USD Court Terme
23/05/2016
103,75 Oblig. USD Court Terme
22/05/2016
103,71 Oblig. USD Court Terme
21/05/2016
103,71 Oblig. USD Court Terme
20/05/2016
103,71 Oblig. USD Court Terme
19/05/2016
103,92 Oblig. USD Court Terme
18/05/2016
103,16 Oblig. USD Court Terme
17/05/2016
102,93 Oblig. USD Court Terme
16/05/2016
102,88 Oblig. USD Court Terme
15/05/2016
102,75 Oblig. USD Court Terme
14/05/2016
102,75 Oblig. USD Court Terme
13/05/2016
102,75 Oblig. USD Court Terme
12/05/2016
102,37 Oblig. USD Court Terme
11/05/2016
102,25 Oblig. USD Court Terme
10/05/2016
102,54 Oblig. USD Court Terme
09/05/2016
102,37 Oblig. USD Court Terme
08/05/2016
102,05 Oblig. USD Court Terme
07/05/2016
102,05 Oblig. USD Court Terme
06/05/2016
102,05 Oblig. USD Court Terme
05/05/2016
101,79 Oblig. USD Court Terme
04/05/2016
101,37 Oblig. USD Court Terme
03/05/2016
100,86 Oblig. USD Court Terme
02/05/2016
101,65 Oblig. USD Court Terme
01/05/2016
102,29 Oblig. USD Court Terme
30/04/2016
102,29 Oblig. USD Court Terme
29/04/2016
102,29 Oblig. USD Court Terme
28/04/2016
102,69 Oblig. USD Court Terme
27/04/2016
103,08 Oblig. USD Court Terme
26/04/2016
103,14 Oblig. USD Court Terme
25/04/2016
103,37 Oblig. USD Court Terme
24/04/2016
103,37 Oblig. USD Court Terme
23/04/2016
103,37 Oblig. USD Court Terme
22/04/2016
103,37 Oblig. USD Court Terme
21/04/2016
102,58 Oblig. USD Court Terme
20/04/2016
102,40 Oblig. USD Court Terme
19/04/2016
102,75 Oblig. USD Court Terme
18/04/2016
103,07 Oblig. USD Court Terme
17/04/2016
103,23 Oblig. USD Court Terme
16/04/2016
103,23 Oblig. USD Court Terme
15/04/2016
103,23 Oblig. USD Court Terme
14/04/2016
103,48 Oblig. USD Court Terme
13/04/2016
103,08 Oblig. USD Court Terme
12/04/2016
102,23 Oblig. USD Court Terme
11/04/2016
102,28 Oblig. USD Court Terme
10/04/2016
102,50 Oblig. USD Court Terme
09/04/2016
102,50 Oblig. USD Court Terme
08/04/2016
102,50 Oblig. USD Court Terme
07/04/2016
102,47 Oblig. USD Court Terme
06/04/2016
102,64 Oblig. USD Court Terme
05/04/2016
102,39 Oblig. USD Court Terme
04/04/2016
102,26 Oblig. USD Court Terme
03/04/2016
101,84 Oblig. USD Court Terme
02/04/2016
101,84 Oblig. USD Court Terme
01/04/2016
101,84 Oblig. USD Court Terme
31/03/2016
102,23 Oblig. USD Court Terme
30/03/2016
102,73 Oblig. USD Court Terme
29/03/2016
103,82 Oblig. USD Court Terme
28/03/2016
104,03 Oblig. USD Court Terme
27/03/2016
104,03 Oblig. USD Court Terme
26/03/2016
104,03 Oblig. USD Court Terme
25/03/2016
104,03 Oblig. USD Court Terme
24/03/2016
104,03 Oblig. USD Court Terme
23/03/2016
103,87 Oblig. USD Court Terme
22/03/2016
103,48 Oblig. USD Court Terme
21/03/2016
103,01 Oblig. USD Court Terme
20/03/2016
102,94 Oblig. USD Court Terme
19/03/2016
102,94 Oblig. USD Court Terme
18/03/2016
102,94 Oblig. USD Court Terme
17/03/2016
102,75 Oblig. USD Court Terme
16/03/2016
104,76 Oblig. USD Court Terme
15/03/2016
104,15 Oblig. USD Court Terme
14/03/2016
104,08 Oblig. USD Court Terme
13/03/2016
104,34 Oblig. USD Court Terme
12/03/2016
104,34 Oblig. USD Court Terme
11/03/2016
104,34 Oblig. USD Court Terme
10/03/2016
106,44 Oblig. USD Court Terme
09/03/2016
105,43 Oblig. USD Court Terme
08/03/2016
104,94 Oblig. USD Court Terme
07/03/2016
105,58 Oblig. USD Court Terme
06/03/2016
105,44 Oblig. USD Court Terme
05/03/2016
105,44 Oblig. USD Court Terme
04/03/2016
105,44 Oblig. USD Court Terme
03/03/2016
106,10 Oblig. USD Court Terme
02/03/2016
106,48 Oblig. USD Court Terme
01/03/2016
106,30 Oblig. USD Court Terme
29/02/2016
106,16 Oblig. USD Court Terme
28/02/2016
105,04 Oblig. USD Court Terme
27/02/2016
105,04 Oblig. USD Court Terme
26/02/2016
105,04 Oblig. USD Court Terme
25/02/2016
104,86 Oblig. USD Court Terme
24/02/2016
105,25 Oblig. USD Court Terme
23/02/2016
105,03 Oblig. USD Court Terme
22/02/2016
104,80 Oblig. USD Court Terme
21/02/2016
104,19 Oblig. USD Court Terme
20/02/2016
104,19 Oblig. USD Court Terme
19/02/2016
104,19 Oblig. USD Court Terme
18/02/2016
104,30 Oblig. USD Court Terme
17/02/2016
103,80 Oblig. USD Court Terme
16/02/2016
103,54 Oblig. USD Court Terme
15/02/2016
102,97 Oblig. USD Court Terme
14/02/2016
102,56 Oblig. USD Court Terme
13/02/2016
102,56 Oblig. USD Court Terme
12/02/2016
102,56 Oblig. USD Court Terme
11/02/2016
101,96 Oblig. USD Court Terme
10/02/2016
102,76 Oblig. USD Court Terme
09/02/2016
102,92 Oblig. USD Court Terme
08/02/2016
104,17 Oblig. USD Court Terme
07/02/2016
103,26 Oblig. USD Court Terme
06/02/2016
103,26 Oblig. USD Court Terme
05/02/2016
103,26 Oblig. USD Court Terme
04/02/2016
103,26 Oblig. USD Court Terme
03/02/2016
105,68 Oblig. USD Court Terme
02/02/2016
105,80 Oblig. USD Court Terme
01/02/2016
106,05 Oblig. USD Court Terme
31/01/2016
105,74 Oblig. USD Court Terme
30/01/2016
105,74 Oblig. USD Court Terme
29/01/2016
105,74 Oblig. USD Court Terme
28/01/2016
105,86 Oblig. USD Court Terme
27/01/2016
105,96 Oblig. USD Court Terme
26/01/2016
106,40 Oblig. USD Court Terme
25/01/2016
106,56 Oblig. USD Court Terme
24/01/2016
106,62 Oblig. USD Court Terme
23/01/2016
106,62 Oblig. USD Court Terme
22/01/2016
106,62 Oblig. USD Court Terme
21/01/2016
105,85 Oblig. USD Court Terme
20/01/2016
105,66 Oblig. USD Court Terme
19/01/2016
106,02 Oblig. USD Court Terme
18/01/2016
105,74 Oblig. USD Court Terme
17/01/2016
105,62 Oblig. USD Court Terme
16/01/2016
105,62 Oblig. USD Court Terme
15/01/2016
105,62 Oblig. USD Court Terme
14/01/2016
105,85 Oblig. USD Court Terme
13/01/2016
106,57 Oblig. USD Court Terme
12/01/2016
106,39 Oblig. USD Court Terme
11/01/2016
105,88 Oblig. USD Court Terme
10/01/2016
106,10 Oblig. USD Court Terme
09/01/2016
106,10 Oblig. USD Court Terme
08/01/2016
106,10 Oblig. USD Court Terme
07/01/2016
106,07 Oblig. USD Court Terme
06/01/2016
107,25 Oblig. USD Court Terme
05/01/2016
107,18 Oblig. USD Court Terme
04/01/2016
105,76 Oblig. USD Court Terme
03/01/2016
105,81 Oblig. USD Court Terme
02/01/2016
105,81 Oblig. USD Court Terme
01/01/2016
105,81 Oblig. USD Court Terme
31/12/2015
105,81 Oblig. USD Court Terme
30/12/2015
105,45 Oblig. USD Court Terme
29/12/2015
105,20 Oblig. USD Court Terme
28/12/2015
105,20 Oblig. USD Court Terme
27/12/2015
105,36 Oblig. USD Court Terme
26/12/2015
105,36 Oblig. USD Court Terme
25/12/2015
105,36 Oblig. USD Court Terme
24/12/2015
105,36 Oblig. USD Court Terme
23/12/2015
105,58 Oblig. USD Court Terme
22/12/2015
105,23 Oblig. USD Court Terme
21/12/2015
106,00 Oblig. USD Court Terme
20/12/2015
106,33 Oblig. USD Court Terme
19/12/2015
106,33 Oblig. USD Court Terme
18/12/2015
106,33 Oblig. USD Court Terme
17/12/2015
106,26 Oblig. USD Court Terme
16/12/2015
105,37 Oblig. USD Court Terme
15/12/2015
104,89 Oblig. USD Court Terme
14/12/2015
104,95 Oblig. USD Court Terme
13/12/2015
105,33 Oblig. USD Court Terme
12/12/2015
105,33 Oblig. USD Court Terme
11/12/2015
105,33 Oblig. USD Court Terme
10/12/2015
105,36 Oblig. USD Court Terme
09/12/2015
105,47 Oblig. USD Court Terme
08/12/2015
106,12 Oblig. USD Court Terme
07/12/2015
106,74 Oblig. USD Court Terme
06/12/2015
105,89 Oblig. USD Court Terme
05/12/2015
105,89 Oblig. USD Court Terme
04/12/2015
105,89 Oblig. USD Court Terme
03/12/2015
108,05 Oblig. USD Court Terme
02/12/2015
108,77 Oblig. USD Court Terme
01/12/2015
108,90 Oblig. USD Court Terme
30/11/2015
109,07 Oblig. USD Court Terme
29/11/2015
109,03 Oblig. USD Court Terme
28/11/2015
109,03 Oblig. USD Court Terme
27/11/2015
109,03 Oblig. USD Court Terme
26/11/2015
108,87 Oblig. USD Court Terme
25/11/2015
109,00 Oblig. USD Court Terme
24/11/2015
108,36 Oblig. USD Court Terme
23/11/2015
108,56 Oblig. USD Court Terme
22/11/2015
108,01 Oblig. USD Court Terme
21/11/2015
108,01 Oblig. USD Court Terme
20/11/2015
108,01 Oblig. USD Court Terme
19/11/2015
108,04 Oblig. USD Court Terme
18/11/2015
108,27 Oblig. USD Court Terme
17/11/2015
108,21 Oblig. USD Court Terme
16/11/2015
107,68 Oblig. USD Court Terme
15/11/2015
107,27 Oblig. USD Court Terme
14/11/2015
107,27 Oblig. USD Court Terme
13/11/2015
107,27 Oblig. USD Court Terme
12/11/2015
107,59 Oblig. USD Court Terme
11/11/2015
107,75 Oblig. USD Court Terme
10/11/2015
107,81 Oblig. USD Court Terme
09/11/2015
107,14 Oblig. USD Court Terme
08/11/2015
106,33 Oblig. USD Court Terme
07/11/2015
106,33 Oblig. USD Court Terme
06/11/2015
106,33 Oblig. USD Court Terme
05/11/2015
106,21 Oblig. USD Court Terme
04/11/2015
105,79 Oblig. USD Court Terme
03/11/2015
105,45 Oblig. USD Court Terme
02/11/2015
104,94 Oblig. USD Court Terme
01/11/2015
105,08 Oblig. USD Court Terme
31/10/2015
105,08 Oblig. USD Court Terme
30/10/2015
105,08 Oblig. USD Court Terme
29/10/2015
105,89 Oblig. USD Court Terme
28/10/2015
104,49 Oblig. USD Court Terme
27/10/2015
104,82 Oblig. USD Court Terme
26/10/2015
105,18 Oblig. USD Court Terme
25/10/2015
104,58 Oblig. USD Court Terme
24/10/2015
104,58 Oblig. USD Court Terme
23/10/2015
104,58 Oblig. USD Court Terme
22/10/2015
102,59 Oblig. USD Court Terme
21/10/2015
102,16 Oblig. USD Court Terme
20/10/2015
101,99 Oblig. USD Court Terme
19/10/2015
102,39 Oblig. USD Court Terme
18/10/2015
102,13 Oblig. USD Court Terme
17/10/2015
102,13 Oblig. USD Court Terme
16/10/2015
102,13 Oblig. USD Court Terme
15/10/2015
101,49 Oblig. USD Court Terme
14/10/2015
101,75 Oblig. USD Court Terme
13/10/2015
101,97 Oblig. USD Court Terme
12/10/2015
101,97 Oblig. USD Court Terme
11/10/2015
102,07 Oblig. USD Court Terme
10/10/2015
102,07 Oblig. USD Court Terme
09/10/2015
102,07 Oblig. USD Court Terme
08/10/2015
103,01 Oblig. USD Court Terme
07/10/2015
102,89 Oblig. USD Court Terme
06/10/2015
103,24 Oblig. USD Court Terme
05/10/2015
103,10 Oblig. USD Court Terme
04/10/2015
103,72 Oblig. USD Court Terme
03/10/2015
103,72 Oblig. USD Court Terme
02/10/2015
103,72 Oblig. USD Court Terme
01/10/2015
103,68 Oblig. USD Court Terme
30/09/2015
103,25 Oblig. USD Court Terme
29/09/2015
103,20 Oblig. USD Court Terme
28/09/2015
103,45 Oblig. USD Court Terme
27/09/2015
103,65 Oblig. USD Court Terme
26/09/2015
103,65 Oblig. USD Court Terme
25/09/2015
103,65 Oblig. USD Court Terme
24/09/2015
102,89 Oblig. USD Court Terme
23/09/2015
103,67 Oblig. USD Court Terme
22/09/2015
103,65 Oblig. USD Court Terme
21/09/2015
102,85 Oblig. USD Court Terme
20/09/2015
101,45 Oblig. USD Court Terme
19/09/2015
101,45 Oblig. USD Court Terme
18/09/2015
101,45 Oblig. USD Court Terme
17/09/2015
102,33 Oblig. USD Court Terme
16/09/2015
102,93 Oblig. USD Court Terme
15/09/2015
102,17 Oblig. USD Court Terme
14/09/2015
102,33 Oblig. USD Court Terme
13/09/2015
102,65 Oblig. USD Court Terme
12/09/2015
102,65 Oblig. USD Court Terme
11/09/2015
102,65 Oblig. USD Court Terme
10/09/2015
103,35 Oblig. USD Court Terme
09/09/2015
103,75 Oblig. USD Court Terme
08/09/2015
103,55 Oblig. USD Court Terme
07/09/2015
103,75 Oblig. USD Court Terme
06/09/2015
103,76 Oblig. USD Court Terme
05/09/2015
103,76 Oblig. USD Court Terme
04/09/2015
103,76 Oblig. USD Court Terme
03/09/2015
103,04 Oblig. USD Court Terme
02/09/2015
102,76 Oblig. USD Court Terme
01/09/2015
102,92 Oblig. USD Court Terme
31/08/2015
103,10 Oblig. USD Court Terme
30/08/2015
102,79 Oblig. USD Court Terme
29/08/2015
102,79 Oblig. USD Court Terme
28/08/2015
102,79 Oblig. USD Court Terme
27/08/2015
102,68 Oblig. USD Court Terme
26/08/2015
101,63 Oblig. USD Court Terme
25/08/2015
100,75 Oblig. USD Court Terme
24/08/2015
102,65 Oblig. USD Court Terme
23/08/2015
102,70 Oblig. USD Court Terme
22/08/2015
102,70 Oblig. USD Court Terme
21/08/2015
102,70 Oblig. USD Court Terme
20/08/2015
103,58 Oblig. USD Court Terme
19/08/2015
104,89 Oblig. USD Court Terme
18/08/2015
104,69 Oblig. USD Court Terme
17/08/2015
104,35 Oblig. USD Court Terme
16/08/2015
103,72 Oblig. USD Court Terme
15/08/2015
103,72 Oblig. USD Court Terme
14/08/2015
103,72 Oblig. USD Court Terme
13/08/2015
104,28 Oblig. USD Court Terme
12/08/2015
103,92 Oblig. USD Court Terme
11/08/2015
104,85 Oblig. USD Court Terme
10/08/2015
105,65 Oblig. USD Court Terme
09/08/2015
105,86 Oblig. USD Court Terme
08/08/2015
105,86 Oblig. USD Court Terme
07/08/2015
105,86 Oblig. USD Court Terme
06/08/2015
106,38 Oblig. USD Court Terme
05/08/2015
106,39 Oblig. USD Court Terme
04/08/2015
105,58 Oblig. USD Court Terme
03/08/2015
105,87 Oblig. USD Court Terme
02/08/2015
105,70 Oblig. USD Court Terme
01/08/2015
105,70 Oblig. USD Court Terme
31/07/2015
105,70 Oblig. USD Court Terme
30/07/2015
105,65 Oblig. USD Court Terme
29/07/2015
105,04 Oblig. USD Court Terme
28/07/2015
105,10 Oblig. USD Court Terme
27/07/2015
104,79 Oblig. USD Court Terme
26/07/2015
105,89 Oblig. USD Court Terme
25/07/2015
105,89 Oblig. USD Court Terme
24/07/2015
105,89 Oblig. USD Court Terme
23/07/2015
105,34 Oblig. USD Court Terme
22/07/2015
106,26 Oblig. USD Court Terme
21/07/2015
106,60 Oblig. USD Court Terme
20/07/2015
106,77 Oblig. USD Court Terme
19/07/2015
106,46 Oblig. USD Court Terme
18/07/2015
106,46 Oblig. USD Court Terme
17/07/2015
106,46 Oblig. USD Court Terme
16/07/2015
106,64 Oblig. USD Court Terme
15/07/2015
105,39 Oblig. USD Court Terme
14/07/2015
105,17 Oblig. USD Court Terme
13/07/2015
104,98 Oblig. USD Court Terme
12/07/2015
103,75 Oblig. USD Court Terme
11/07/2015
103,75 Oblig. USD Court Terme
10/07/2015
103,75 Oblig. USD Court Terme
09/07/2015
105,01 Oblig. USD Court Terme
08/07/2015
105,28 Oblig. USD Court Terme
07/07/2015
105,43 Oblig. USD Court Terme
06/07/2015
105,37 Oblig. USD Court Terme
05/07/2015
104,68 Oblig. USD Court Terme
04/07/2015
104,68 Oblig. USD Court Terme
03/07/2015
104,68 Oblig. USD Court Terme
02/07/2015
104,82 Oblig. USD Court Terme
01/07/2015
104,47 Oblig. USD Court Terme
30/06/2015
103,73 Oblig. USD Court Terme
29/06/2015
104,29 Oblig. USD Court Terme
28/06/2015
103,62 Oblig. USD Court Terme
27/06/2015
103,62 Oblig. USD Court Terme
26/06/2015
103,62 Oblig. USD Court Terme
25/06/2015
103,61 Oblig. USD Court Terme
24/06/2015
103,58 Oblig. USD Court Terme
23/06/2015
103,31 Oblig. USD Court Terme
22/06/2015
102,43 Oblig. USD Court Terme
21/06/2015
102,88 Oblig. USD Court Terme
20/06/2015
102,88 Oblig. USD Court Terme
19/06/2015
102,88 Oblig. USD Court Terme
18/06/2015
101,91 Oblig. USD Court Terme
17/06/2015
103,01 Oblig. USD Court Terme
16/06/2015
103,48 Oblig. USD Court Terme
15/06/2015
103,44 Oblig. USD Court Terme
14/06/2015
103,40 Oblig. USD Court Terme
13/06/2015
103,40 Oblig. USD Court Terme
12/06/2015
103,40 Oblig. USD Court Terme
11/06/2015
103,31 Oblig. USD Court Terme
10/06/2015
102,87 Oblig. USD Court Terme
09/06/2015
103,18 Oblig. USD Court Terme
08/06/2015
103,96 Oblig. USD Court Terme
07/06/2015
103,45 Oblig. USD Court Terme
06/06/2015
103,45 Oblig. USD Court Terme
05/06/2015
103,45 Oblig. USD Court Terme
04/06/2015
102,63 Oblig. USD Court Terme
03/06/2015
104,23 Oblig. USD Court Terme
02/06/2015
105,34 Oblig. USD Court Terme
01/06/2015
106,12 Oblig. USD Court Terme
31/05/2015
105,92 Oblig. USD Court Terme
30/05/2015
105,92 Oblig. USD Court Terme
29/05/2015
105,92 Oblig. USD Court Terme
28/05/2015
106,50 Oblig. USD Court Terme
27/05/2015
106,81 Oblig. USD Court Terme
26/05/2015
106,23 Oblig. USD Court Terme
25/05/2015
104,28 Oblig. USD Court Terme
24/05/2015
104,08 Oblig. USD Court Terme
23/05/2015
104,08 Oblig. USD Court Terme
22/05/2015
104,08 Oblig. USD Court Terme
21/05/2015
104,40 Oblig. USD Court Terme
20/05/2015
104,53 Oblig. USD Court Terme
19/05/2015
103,96 Oblig. USD Court Terme
18/05/2015
102,15 Oblig. USD Court Terme
17/05/2015
102,69 Oblig. USD Court Terme
16/05/2015
102,69 Oblig. USD Court Terme
15/05/2015
102,69 Oblig. USD Court Terme
14/05/2015
102,41 Oblig. USD Court Terme
13/05/2015
103,54 Oblig. USD Court Terme
12/05/2015
103,39 Oblig. USD Court Terme
11/05/2015
104,23 Oblig. USD Court Terme
10/05/2015
103,58 Oblig. USD Court Terme
09/05/2015
103,58 Oblig. USD Court Terme
08/05/2015
103,58 Oblig. USD Court Terme
07/05/2015
102,80 Oblig. USD Court Terme
06/05/2015
103,38 Oblig. USD Court Terme
05/05/2015
104,47 Oblig. USD Court Terme
04/05/2015
104,02 Oblig. USD Court Terme
03/05/2015
103,65 Oblig. USD Court Terme
02/05/2015
103,65 Oblig. USD Court Terme
01/05/2015
103,65 Oblig. USD Court Terme
30/04/2015
103,67 Oblig. USD Court Terme
29/04/2015
105,73 Oblig. USD Court Terme
28/04/2015
106,51 Oblig. USD Court Terme
27/04/2015
107,53 Oblig. USD Court Terme
26/04/2015
107,51 Oblig. USD Court Terme
25/04/2015
107,51 Oblig. USD Court Terme
24/04/2015
107,51 Oblig. USD Court Terme
23/04/2015
107,96 Oblig. USD Court Terme
22/04/2015
108,23 Oblig. USD Court Terme
21/04/2015
108,64 Oblig. USD Court Terme
20/04/2015
108,43 Oblig. USD Court Terme
19/04/2015
107,60 Oblig. USD Court Terme
18/04/2015
107,60 Oblig. USD Court Terme
17/04/2015
107,60 Oblig. USD Court Terme
16/04/2015
108,61 Oblig. USD Court Terme
15/04/2015
109,89 Oblig. USD Court Terme
14/04/2015
109,96 Oblig. USD Court Terme
13/04/2015
110,11 Oblig. USD Court Terme
12/04/2015
109,87 Oblig. USD Court Terme
11/04/2015
109,87 Oblig. USD Court Terme
10/04/2015
109,87 Oblig. USD Court Terme
09/04/2015
107,95 Oblig. USD Court Terme
08/04/2015
107,14 Oblig. USD Court Terme
07/04/2015
107,26 Oblig. USD Court Terme
06/04/2015
107,39 Oblig. USD Court Terme
05/04/2015
107,38 Oblig. USD Court Terme
04/04/2015
107,38 Oblig. USD Court Terme
03/04/2015
107,38 Oblig. USD Court Terme
02/04/2015
107,38 Oblig. USD Court Terme
01/04/2015
108,06 Oblig. USD Court Terme
31/03/2015
107,97 Oblig. USD Court Terme
30/03/2015
106,91 Oblig. USD Court Terme
29/03/2015
106,77 Oblig. USD Court Terme
28/03/2015
106,77 Oblig. USD Court Terme
27/03/2015
106,77 Oblig. USD Court Terme
26/03/2015
105,67 Oblig. USD Court Terme
25/03/2015
105,60 Oblig. USD Court Terme
24/03/2015
105,97 Oblig. USD Court Terme
23/03/2015
106,29 Oblig. USD Court Terme
22/03/2015
107,55 Oblig. USD Court Terme
21/03/2015
107,55 Oblig. USD Court Terme
20/03/2015
107,55 Oblig. USD Court Terme
19/03/2015
108,46 Oblig. USD Court Terme
18/03/2015
109,25 Oblig. USD Court Terme
17/03/2015
108,78 Oblig. USD Court Terme
16/03/2015
109,48 Oblig. USD Court Terme
15/03/2015
109,36 Oblig. USD Court Terme
14/03/2015
109,36 Oblig. USD Court Terme
13/03/2015
109,36 Oblig. USD Court Terme
12/03/2015
108,93 Oblig. USD Court Terme
11/03/2015
109,28 Oblig. USD Court Terme
10/03/2015
107,71 Oblig. USD Court Terme
09/03/2015
106,50 Oblig. USD Court Terme
08/03/2015
105,60 Oblig. USD Court Terme
07/03/2015
105,60 Oblig. USD Court Terme
06/03/2015
105,60 Oblig. USD Court Terme
05/03/2015
104,71 Oblig. USD Court Terme
04/03/2015
104,23 Oblig. USD Court Terme
03/03/2015
103,81 Oblig. USD Court Terme
02/03/2015
103,35 Oblig. USD Court Terme
01/03/2015
103,28 Oblig. USD Court Terme
28/02/2015
103,28 Oblig. USD Court Terme
27/02/2015
103,28 Oblig. USD Court Terme
26/02/2015
102,59 Oblig. USD Court Terme
25/02/2015
102,35 Oblig. USD Court Terme
24/02/2015
102,52 Oblig. USD Court Terme
23/02/2015
102,69 Oblig. USD Court Terme
22/02/2015
102,61 Oblig. USD Court Terme
21/02/2015
102,61 Oblig. USD Court Terme
20/02/2015
102,61 Oblig. USD Court Terme
19/02/2015
101,92 Oblig. USD Court Terme
18/02/2015
102,07 Oblig. USD Court Terme
17/02/2015
101,63 Oblig. USD Court Terme
16/02/2015
101,86 Oblig. USD Court Terme
15/02/2015
101,96 Oblig. USD Court Terme
14/02/2015
101,96 Oblig. USD Court Terme
13/02/2015
101,96 Oblig. USD Court Terme
12/02/2015
102,42 Oblig. USD Court Terme
11/02/2015
102,50 Oblig. USD Court Terme
10/02/2015
102,61 Oblig. USD Court Terme
09/02/2015
102,84 Oblig. USD Court Terme
08/02/2015
101,44 Oblig. USD Court Terme
07/02/2015
101,44 Oblig. USD Court Terme
06/02/2015
101,44 Oblig. USD Court Terme
05/02/2015
101,87 Oblig. USD Court Terme
04/02/2015
101,61 Oblig. USD Court Terme
03/02/2015
102,19 Oblig. USD Court Terme
02/02/2015
102,83 Oblig. USD Court Terme
01/02/2015
102,85 Oblig. USD Court Terme
31/01/2015
102,85 Oblig. USD Court Terme
30/01/2015
102,85 Oblig. USD Court Terme
29/01/2015
102,34 Oblig. USD Court Terme
28/01/2015
102,22 Oblig. USD Court Terme
27/01/2015
102,49 Oblig. USD Court Terme
26/01/2015
103,07 Oblig. USD Court Terme
25/01/2015
103,46 Oblig. USD Court Terme
24/01/2015
103,46 Oblig. USD Court Terme
23/01/2015
103,46 Oblig. USD Court Terme
22/01/2015
99,89 Oblig. USD Court Terme
21/01/2015
100,03 Oblig. USD Court Terme
20/01/2015
100,16 Oblig. USD Court Terme
19/01/2015
100,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/01/2018
96,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/01/2018
96,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/01/2018
97,20 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/01/2018
97,05 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/01/2018
97,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/01/2018
97,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/01/2018
97,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/01/2018
97,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/01/2018
98,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/01/2018
99,05 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/01/2018
99,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/01/2018
99,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/01/2018
98,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/01/2018
98,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/01/2018
98,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/01/2018
98,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/01/2018
98,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/01/2018
98,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/01/2018
99,11 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/12/2017
99,11 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/12/2017
99,11 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/12/2017
99,11 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/12/2017
99,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/12/2017
99,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/12/2017
100,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/12/2017
100,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/12/2017
100,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/12/2017
100,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/12/2017
100,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/12/2017
100,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/12/2017
100,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/12/2017
100,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/12/2017
100,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/12/2017
100,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/12/2017
100,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/12/2017
100,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/12/2017
100,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/12/2017
101,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/12/2017
100,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/12/2017
100,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/12/2017
101,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/12/2017
101,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/12/2017
101,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/12/2017
100,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/12/2017
100,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/12/2017
100,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/12/2017
100,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/12/2017
99,87 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/12/2017
99,87 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/12/2017
99,87 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/11/2017
100,17 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/11/2017
100,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/11/2017
99,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/11/2017
99,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/11/2017
100,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/11/2017
100,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/11/2017
100,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/11/2017
101,10 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/11/2017
101,10 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/11/2017
101,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/11/2017
100,68 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/11/2017
100,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/11/2017
100,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/11/2017
100,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/11/2017
100,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/11/2017
100,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/11/2017
101,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/11/2017
101,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/11/2017
101,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/11/2017
101,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/11/2017
101,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/11/2017
102,20 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/11/2017
102,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/11/2017
102,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/11/2017
102,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/11/2017
101,97 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/11/2017
101,97 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/11/2017
101,97 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/11/2017
102,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/11/2017
102,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/10/2017
102,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/10/2017
102,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/10/2017
102,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/10/2017
102,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/10/2017
102,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/10/2017
101,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/10/2017
100,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/10/2017
101,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/10/2017
101,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/10/2017
100,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/10/2017
100,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/10/2017
100,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/10/2017
100,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/10/2017
101,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/10/2017
101,22 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/10/2017
100,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/10/2017
100,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/10/2017
100,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/10/2017
100,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/10/2017
100,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/10/2017
100,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/10/2017
100,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/10/2017
101,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/10/2017
101,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/10/2017
101,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/10/2017
101,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/10/2017
101,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/10/2017
101,05 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/10/2017
101,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/10/2017
101,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/10/2017
100,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/09/2017
100,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/09/2017
100,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/09/2017
101,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/09/2017
101,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/09/2017
100,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/09/2017
100,30 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/09/2017
99,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/09/2017
99,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/09/2017
99,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/09/2017
99,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/09/2017
99,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/09/2017
99,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/09/2017
99,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/09/2017
99,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/09/2017
99,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/09/2017
99,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/09/2017
100,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/09/2017
99,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/09/2017
99,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/09/2017
99,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/09/2017
98,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/09/2017
98,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/09/2017
98,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/09/2017
99,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/09/2017
99,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/09/2017
100,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/09/2017
99,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/09/2017
99,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/09/2017
99,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/09/2017
99,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/08/2017
100,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/08/2017
99,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/08/2017
98,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/08/2017
99,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/08/2017
100,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/08/2017
100,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/08/2017
100,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/08/2017
100,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/08/2017
100,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/08/2017
100,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/08/2017
101,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/08/2017
101,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/08/2017
101,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/08/2017
101,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/08/2017
101,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/08/2017
101,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/08/2017
101,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/08/2017
100,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/08/2017
101,03 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/08/2017
101,03 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/08/2017
101,03 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/08/2017
101,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/08/2017
101,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/08/2017
100,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/08/2017
100,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/08/2017
99,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/08/2017
99,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/08/2017
99,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/08/2017
100,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/08/2017
100,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/08/2017
100,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/07/2017
101,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/07/2017
101,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/07/2017
101,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/07/2017
101,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/07/2017
101,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/07/2017
101,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/07/2017
101,22 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/07/2017
101,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/07/2017
101,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/07/2017
101,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/07/2017
101,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/07/2017
103,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/07/2017
102,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/07/2017
102,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/07/2017
103,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/07/2017
103,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/07/2017
103,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/07/2017
103,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/07/2017
103,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/07/2017
103,31 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/07/2017
103,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/07/2017
103,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/07/2017
103,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/07/2017
103,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/07/2017
103,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/07/2017
103,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/07/2017
104,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/07/2017
104,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/07/2017
103,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/07/2017
103,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/07/2017
103,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/06/2017
103,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/06/2017
103,64 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/06/2017
103,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/06/2017
104,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/06/2017
105,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/06/2017
105,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/06/2017
105,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/06/2017
105,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/06/2017
105,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/06/2017
106,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/06/2017
105,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/06/2017
105,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/06/2017
105,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/06/2017
105,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/06/2017
105,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/06/2017
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/06/2017
105,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/06/2017
105,30 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/06/2017
105,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/06/2017
105,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/06/2017
105,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/06/2017
105,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/06/2017
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/06/2017
105,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/06/2017
105,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/06/2017
105,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/06/2017
105,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/06/2017
105,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/06/2017
105,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/06/2017
105,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/05/2017
105,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/05/2017
105,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/05/2017
105,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/05/2017
105,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/05/2017
105,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/05/2017
105,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/05/2017
105,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/05/2017
105,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/05/2017
105,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/05/2017
105,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/05/2017
105,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/05/2017
105,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/05/2017
105,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/05/2017
106,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/05/2017
106,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/05/2017
106,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/05/2017
107,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/05/2017
108,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/05/2017
108,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/05/2017
108,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/05/2017
108,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/05/2017
108,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/05/2017
108,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/05/2017
107,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/05/2017
107,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/05/2017
107,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/05/2017
107,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/05/2017
107,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/05/2017
108,02 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/05/2017
108,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/05/2017
107,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/04/2017
107,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/04/2017
107,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/04/2017
107,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/04/2017
108,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/04/2017
108,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/04/2017
108,30 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/04/2017
108,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/04/2017
110,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/04/2017
110,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/04/2017
110,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/04/2017
110,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/04/2017
110,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/04/2017
110,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/04/2017
111,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/04/2017
111,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/04/2017
111,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/04/2017
111,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/04/2017
111,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/04/2017
111,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/04/2017
111,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/04/2017
111,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/04/2017
110,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/04/2017
110,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/04/2017
110,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/04/2017
110,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/04/2017
110,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/04/2017
110,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/04/2017
110,64 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/04/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/04/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/03/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/03/2017
109,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/03/2017
109,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/03/2017
108,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/03/2017
108,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/03/2017
109,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/03/2017
109,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/03/2017
109,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/03/2017
109,20 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/03/2017
108,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/03/2017
108,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/03/2017
109,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/03/2017
109,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/03/2017
109,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/03/2017
109,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/03/2017
109,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/03/2017
110,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/03/2017
110,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/03/2017
110,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/03/2017
110,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/03/2017
110,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/03/2017
110,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/03/2017
111,40 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/03/2017
111,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/03/2017
111,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/03/2017
111,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/03/2017
111,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/03/2017
111,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/03/2017
111,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/03/2017
111,87 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/03/2017
111,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/02/2017
111,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/02/2017
111,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/02/2017
111,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/02/2017
111,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/02/2017
111,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/02/2017
111,40 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/02/2017
112,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/02/2017
111,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/02/2017
110,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/02/2017
110,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/02/2017
110,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/02/2017
110,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/02/2017
110,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/02/2017
111,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/02/2017
110,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/02/2017
110,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/02/2017
110,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/02/2017
110,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/02/2017
110,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/02/2017
110,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/02/2017
110,52 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/02/2017
110,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/02/2017
109,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/02/2017
109,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/02/2017
109,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/02/2017
109,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/02/2017
108,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/02/2017
109,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/01/2017
109,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/01/2017
110,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/01/2017
110,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/01/2017
110,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/01/2017
110,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/01/2017
109,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/01/2017
109,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/01/2017
109,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/01/2017
109,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/01/2017
110,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/01/2017
110,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/01/2017
110,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/01/2017
110,10 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/01/2017
110,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/01/2017
110,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/01/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/01/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/01/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/01/2017
110,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/01/2017
110,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/01/2017
111,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/01/2017
111,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/01/2017
111,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/01/2017
110,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/01/2017
110,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/01/2017
110,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/01/2017
111,93 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/01/2017
112,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/01/2017
113,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/01/2017
111,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/01/2017
111,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/12/2016
111,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/12/2016
111,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/12/2016
112,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/12/2016
112,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/12/2016
112,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/12/2016
112,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/12/2016
112,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/12/2016
112,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/12/2016
112,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/12/2016
112,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/12/2016
112,31 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/12/2016
112,22 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/12/2016
112,22 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/12/2016
111,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/12/2016
111,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/12/2016
111,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/12/2016
112,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/12/2016
109,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/12/2016
110,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/12/2016
110,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/12/2016
111,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/12/2016
111,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/12/2016
111,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/12/2016
108,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/12/2016
109,31 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/12/2016
109,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/12/2016
109,52 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/12/2016
110,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/12/2016
110,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/12/2016
110,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/12/2016
110,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/11/2016
110,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/11/2016
110,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/11/2016
110,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/11/2016
110,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/11/2016
110,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/11/2016
110,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/11/2016
110,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/11/2016
110,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/11/2016
110,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/11/2016
110,17 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/11/2016
110,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/11/2016
110,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/11/2016
110,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/11/2016
109,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/11/2016
109,67 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/11/2016
108,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/11/2016
108,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/11/2016
107,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/11/2016
107,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/11/2016
107,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/11/2016
107,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/11/2016
106,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/11/2016
106,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/11/2016
106,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/11/2016
106,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/11/2016
106,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/11/2016
106,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/11/2016
106,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/11/2016
106,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/11/2016
106,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/10/2016
107,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/10/2016
107,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/10/2016
107,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/10/2016
107,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/10/2016
107,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/10/2016
107,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/10/2016
108,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/10/2016
108,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/10/2016
108,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/10/2016
108,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/10/2016
108,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/10/2016
107,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/10/2016
107,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/10/2016
107,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/10/2016
107,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/10/2016
106,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/10/2016
106,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/10/2016
106,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/10/2016
106,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/10/2016
106,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/10/2016
106,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/10/2016
105,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/10/2016
105,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/10/2016
105,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/10/2016
105,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/10/2016
105,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/10/2016
104,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/10/2016
105,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/10/2016
104,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/10/2016
105,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/10/2016
105,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/09/2016
105,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/09/2016
104,97 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/09/2016
104,93 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/09/2016
104,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/09/2016
104,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/09/2016
104,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/09/2016
104,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/09/2016
104,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/09/2016
104,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/09/2016
105,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/09/2016
105,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/09/2016
105,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/09/2016
104,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/09/2016
104,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/09/2016
104,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/09/2016
104,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/09/2016
104,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/09/2016
104,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/09/2016
104,63 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/09/2016
104,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/09/2016
104,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/09/2016
104,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/09/2016
103,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/09/2016
104,52 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/09/2016
105,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/09/2016
104,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/09/2016
104,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/09/2016
104,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/09/2016
104,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/09/2016
105,30 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/08/2016
105,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/08/2016
105,10 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/08/2016
105,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/08/2016
103,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/08/2016
103,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/08/2016
103,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/08/2016
103,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/08/2016
104,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/08/2016
103,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/08/2016
103,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/08/2016
103,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/08/2016
103,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/08/2016
103,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/08/2016
103,68 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/08/2016
103,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/08/2016
103,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/08/2016
104,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/08/2016
105,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/08/2016
105,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/08/2016
105,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/08/2016
105,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/08/2016
104,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/08/2016
105,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/08/2016
105,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/08/2016
105,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/08/2016
105,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/08/2016
105,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/08/2016
105,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/08/2016
104,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/08/2016
104,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/08/2016
104,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/07/2016
105,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/07/2016
105,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/07/2016
105,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/07/2016
105,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/07/2016
106,64 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/07/2016
106,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/07/2016
106,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/07/2016
106,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/07/2016
106,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/07/2016
106,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/07/2016
106,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/07/2016
106,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/07/2016
106,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/07/2016
105,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/07/2016
105,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/07/2016
105,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/07/2016
105,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/07/2016
104,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/07/2016
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/07/2016
105,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/07/2016
106,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/07/2016
105,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/07/2016
105,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/07/2016
105,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/07/2016
105,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/07/2016
105,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/07/2016
105,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/07/2016
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/07/2016
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/07/2016
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/07/2016
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/06/2016
105,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/06/2016
105,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/06/2016
105,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/06/2016
106,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/06/2016
105,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/06/2016
105,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/06/2016
105,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/06/2016
102,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/06/2016
103,51 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/06/2016
103,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/06/2016
103,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/06/2016
103,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/06/2016
103,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/06/2016
103,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/06/2016
104,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/06/2016
104,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/06/2016
104,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/06/2016
103,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/06/2016
103,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/06/2016
103,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/06/2016
103,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/06/2016
103,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/06/2016
102,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/06/2016
102,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/06/2016
102,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/06/2016
104,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/06/2016
104,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/06/2016
104,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/06/2016
104,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/06/2016
104,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/05/2016
104,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/05/2016
104,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/05/2016
104,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/05/2016
104,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/05/2016
104,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/05/2016
104,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/05/2016
104,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/05/2016
104,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/05/2016
103,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/05/2016
103,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/05/2016
103,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/05/2016
103,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/05/2016
104,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/05/2016
103,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/05/2016
103,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/05/2016
103,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/05/2016
102,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/05/2016
102,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/05/2016
102,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/05/2016
102,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/05/2016
102,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/05/2016
102,67 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/05/2016
102,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/05/2016
102,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/05/2016
102,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/05/2016
102,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/05/2016
101,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/05/2016
101,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/05/2016
100,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/05/2016
101,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/05/2016
102,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/04/2016
102,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/04/2016
102,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/04/2016
102,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/04/2016
103,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/04/2016
103,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/04/2016
103,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/04/2016
103,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/04/2016
103,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/04/2016
103,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/04/2016
102,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/04/2016
102,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/04/2016
102,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/04/2016
103,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/04/2016
103,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/04/2016
103,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/04/2016
103,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/04/2016
103,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/04/2016
103,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/04/2016
102,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/04/2016
102,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/04/2016
102,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/04/2016
102,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/04/2016
102,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/04/2016
102,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/04/2016
102,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/04/2016
102,31 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/04/2016
102,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/04/2016
101,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/04/2016
101,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/04/2016
101,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/03/2016
102,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/03/2016
102,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/03/2016
103,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/03/2016
104,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/03/2016
104,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/03/2016
104,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/03/2016
104,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/03/2016
104,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/03/2016
103,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/03/2016
103,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/03/2016
102,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/03/2016
102,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/03/2016
102,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/03/2016
102,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/03/2016
102,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/03/2016
104,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/03/2016
104,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/03/2016
104,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/03/2016
104,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/03/2016
104,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/03/2016
104,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/03/2016
106,43 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/03/2016
105,30 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/03/2016
104,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/03/2016
105,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/03/2016
105,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/03/2016
105,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/03/2016
105,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/03/2016
106,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/03/2016
106,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/03/2016
106,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/02/2016
106,05 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/02/2016
104,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/02/2016
104,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/02/2016
104,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/02/2016
104,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/02/2016
105,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/02/2016
104,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/02/2016
104,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/02/2016
103,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/02/2016
103,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/02/2016
103,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/02/2016
104,02 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/02/2016
103,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/02/2016
103,11 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/02/2016
102,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/02/2016
102,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/02/2016
102,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/02/2016
102,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/02/2016
101,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/02/2016
102,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/02/2016
102,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/02/2016
103,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/02/2016
103,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/02/2016
103,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/02/2016
103,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/02/2016
103,19 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/02/2016
105,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/02/2016
105,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/02/2016
106,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/01/2016
106,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/01/2016
106,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/01/2016
106,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/01/2016
106,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/01/2016
106,20 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/01/2016
106,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/01/2016
106,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/01/2016
106,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/01/2016
106,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/01/2016
106,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/01/2016
105,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/01/2016
105,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/01/2016
106,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/01/2016
105,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/01/2016
105,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/01/2016
105,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/01/2016
105,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/01/2016
106,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/01/2016
106,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/01/2016
106,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/01/2016
106,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/01/2016
106,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/01/2016
106,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/01/2016
106,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/01/2016
106,62 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/01/2016
107,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/01/2016
107,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/01/2016
106,33 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/01/2016
106,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/01/2016
106,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/01/2016
106,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/12/2015
106,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/12/2015
105,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/12/2015
105,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/12/2015
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/12/2015
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/12/2015
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/12/2015
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/12/2015
105,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/12/2015
106,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/12/2015
105,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/12/2015
106,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/12/2015
106,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/12/2015
106,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/12/2015
106,86 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/12/2015
106,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/12/2015
105,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/12/2015
105,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/12/2015
105,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/12/2015
105,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/12/2015
105,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/12/2015
105,83 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/12/2015
105,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/12/2015
105,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/12/2015
106,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/12/2015
107,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/12/2015
106,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/12/2015
106,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/12/2015
106,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/12/2015
108,52 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/12/2015
109,20 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/12/2015
109,40 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/11/2015
109,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/11/2015
109,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/11/2015
109,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/11/2015
109,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/11/2015
109,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/11/2015
109,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/11/2015
108,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/11/2015
108,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/11/2015
108,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/11/2015
108,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/11/2015
108,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/11/2015
108,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/11/2015
108,72 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/11/2015
108,68 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/11/2015
108,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/11/2015
107,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/11/2015
107,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/11/2015
107,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/11/2015
107,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/11/2015
108,14 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/11/2015
108,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/11/2015
107,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/11/2015
106,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/11/2015
106,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/11/2015
106,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/11/2015
106,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/11/2015
106,05 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/11/2015
105,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/11/2015
105,11 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/11/2015
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/10/2015
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/10/2015
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/10/2015
106,10 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/10/2015
104,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/10/2015
104,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/10/2015
105,39 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/10/2015
104,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/10/2015
104,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/10/2015
104,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/10/2015
102,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/10/2015
102,13 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/10/2015
101,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/10/2015
102,32 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/10/2015
102,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/10/2015
102,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/10/2015
102,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/10/2015
101,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/10/2015
101,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/10/2015
101,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/10/2015
101,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/10/2015
101,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/10/2015
101,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/10/2015
101,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/10/2015
102,97 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/10/2015
102,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/10/2015
103,17 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/10/2015
102,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/10/2015
103,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/10/2015
103,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/10/2015
103,54 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/10/2015
103,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/09/2015
103,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/09/2015
103,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/09/2015
103,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/09/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/09/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/09/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/09/2015
102,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/09/2015
103,93 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/09/2015
103,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/09/2015
103,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/09/2015
101,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/09/2015
101,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/09/2015
101,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/09/2015
102,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/09/2015
103,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/09/2015
102,22 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/09/2015
102,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/09/2015
102,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/09/2015
102,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/09/2015
102,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/09/2015
103,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/09/2015
103,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/09/2015
103,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/09/2015
103,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/09/2015
103,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/09/2015
103,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/09/2015
103,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/09/2015
103,05 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/09/2015
102,74 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/09/2015
102,91 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/08/2015
103,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/08/2015
102,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/08/2015
102,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/08/2015
102,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/08/2015
102,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/08/2015
101,34 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/08/2015
100,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/08/2015
102,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/08/2015
102,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/08/2015
102,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/08/2015
102,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/08/2015
103,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/08/2015
104,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/08/2015
104,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/08/2015
104,40 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/08/2015
103,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/08/2015
103,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/08/2015
103,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/08/2015
104,31 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/08/2015
103,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/08/2015
104,90 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/08/2015
105,88 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/08/2015
105,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/08/2015
105,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/08/2015
105,99 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/08/2015
106,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/08/2015
106,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/08/2015
105,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/08/2015
106,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/08/2015
105,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/08/2015
105,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/07/2015
105,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/07/2015
106,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/07/2015
105,28 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/07/2015
105,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/07/2015
104,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/07/2015
106,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/07/2015
106,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/07/2015
106,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/07/2015
105,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/07/2015
106,67 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/07/2015
107,02 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/07/2015
107,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/07/2015
106,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/07/2015
106,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/07/2015
106,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/07/2015
107,02 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/07/2015
105,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/07/2015
105,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/07/2015
105,10 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/07/2015
103,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/07/2015
103,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/07/2015
103,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/07/2015
104,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/07/2015
105,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/07/2015
105,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/07/2015
105,42 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/07/2015
104,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/07/2015
104,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/07/2015
104,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/07/2015
104,94 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/07/2015
104,55 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/06/2015
103,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/06/2015
104,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/06/2015
103,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/06/2015
103,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/06/2015
103,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/06/2015
103,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/06/2015
103,57 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/06/2015
103,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/06/2015
102,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/06/2015
102,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/06/2015
102,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/06/2015
102,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/06/2015
101,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/06/2015
102,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/06/2015
103,40 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/06/2015
103,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/06/2015
103,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/06/2015
103,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/06/2015
103,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/06/2015
103,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/06/2015
102,67 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/06/2015
103,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/06/2015
103,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/06/2015
103,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/06/2015
103,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/06/2015
103,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/06/2015
102,47 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/06/2015
104,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/06/2015
105,29 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/06/2015
106,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/05/2015
106,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/05/2015
106,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/05/2015
106,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/05/2015
106,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/05/2015
107,06 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/05/2015
106,44 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/05/2015
104,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/05/2015
104,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/05/2015
104,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/05/2015
104,09 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/05/2015
104,31 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/05/2015
104,45 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/05/2015
103,80 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/05/2015
101,82 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/05/2015
102,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/05/2015
102,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/05/2015
102,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/05/2015
101,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/05/2015
103,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/05/2015
103,18 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/05/2015
104,15 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/05/2015
103,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/05/2015
103,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/05/2015
103,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/05/2015
102,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/05/2015
103,26 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/05/2015
104,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/05/2015
104,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/05/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/05/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/05/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/04/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/04/2015
105,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/04/2015
106,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/04/2015
107,77 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/04/2015
107,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/04/2015
107,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/04/2015
107,75 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/04/2015
108,27 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/04/2015
108,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/04/2015
109,07 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/04/2015
108,84 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/04/2015
107,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/04/2015
107,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/04/2015
107,92 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/04/2015
109,04 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/04/2015
110,40 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/04/2015
110,48 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/04/2015
110,68 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/04/2015
110,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/04/2015
110,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/04/2015
110,41 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/04/2015
108,25 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/04/2015
107,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/04/2015
107,52 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/04/2015
107,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/04/2015
107,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/04/2015
107,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/04/2015
107,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/04/2015
107,53 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/04/2015
108,36 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/03/2015
108,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/03/2015
107,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/03/2015
107,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/03/2015
107,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/03/2015
107,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/03/2015
105,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/03/2015
105,87 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/03/2015
106,20 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/03/2015
106,50 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/03/2015
108,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/03/2015
108,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/03/2015
108,00 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/03/2015
109,08 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/03/2015
109,95 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/03/2015
109,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/03/2015
110,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/03/2015
110,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/03/2015
110,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/03/2015
110,16 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/03/2015
109,73 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/03/2015
110,17 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/03/2015
108,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/03/2015
107,24 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/03/2015
106,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/03/2015
106,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/03/2015
106,23 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/03/2015
105,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/03/2015
104,69 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/03/2015
104,21 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/03/2015
103,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/03/2015
103,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/02/2015
103,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/02/2015
103,61 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/02/2015
102,76 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/02/2015
102,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/02/2015
102,59 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/02/2015
102,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/02/2015
102,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/02/2015
102,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/02/2015
102,79 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/02/2015
101,98 PIMCO GIS LOW AVG DUR FD ADM USD CAP
18/02/2015
102,12 PIMCO GIS LOW AVG DUR FD ADM USD CAP
17/02/2015
101,66 PIMCO GIS LOW AVG DUR FD ADM USD CAP
16/02/2015
101,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
15/02/2015
101,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
14/02/2015
101,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
13/02/2015
101,96 PIMCO GIS LOW AVG DUR FD ADM USD CAP
12/02/2015
102,37 PIMCO GIS LOW AVG DUR FD ADM USD CAP
11/02/2015
102,49 PIMCO GIS LOW AVG DUR FD ADM USD CAP
10/02/2015
102,65 PIMCO GIS LOW AVG DUR FD ADM USD CAP
09/02/2015
102,85 PIMCO GIS LOW AVG DUR FD ADM USD CAP
08/02/2015
101,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
07/02/2015
101,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
06/02/2015
101,38 PIMCO GIS LOW AVG DUR FD ADM USD CAP
05/02/2015
101,78 PIMCO GIS LOW AVG DUR FD ADM USD CAP
04/02/2015
101,46 PIMCO GIS LOW AVG DUR FD ADM USD CAP
03/02/2015
102,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
02/02/2015
102,60 PIMCO GIS LOW AVG DUR FD ADM USD CAP
01/02/2015
102,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
31/01/2015
102,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
30/01/2015
102,58 PIMCO GIS LOW AVG DUR FD ADM USD CAP
29/01/2015
102,56 PIMCO GIS LOW AVG DUR FD ADM USD CAP
28/01/2015
102,30 PIMCO GIS LOW AVG DUR FD ADM USD CAP
27/01/2015
102,71 PIMCO GIS LOW AVG DUR FD ADM USD CAP
26/01/2015
103,35 PIMCO GIS LOW AVG DUR FD ADM USD CAP
25/01/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
24/01/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
23/01/2015
103,70 PIMCO GIS LOW AVG DUR FD ADM USD CAP
22/01/2015
99,81 PIMCO GIS LOW AVG DUR FD ADM USD CAP
21/01/2015
99,89 PIMCO GIS LOW AVG DUR FD ADM USD CAP
20/01/2015
100,01 PIMCO GIS LOW AVG DUR FD ADM USD CAP
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIMCO GIS LOW AVG DUR FD ADM USD CAP -3,12-1,058,64-0,09
Oblig. USD Court Terme -3,84-1,308,13-0,13
ML US Broad Market 1-3 Yrs -2,61-0,888,86-0,07
Performances annuelles
 2017201620152014201320122011
PIMCO GIS LOW AVG DUR FD ADM USD CAP -11,124,7611,7614,49-4,742,484,06
Oblig. USD Court Terme -11,364,6410,9013,75-4,290,305,48
ML US Broad Market 1-3 Yrs -11,384,3512,1814,84-3,82-0,015,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 janvier 2018
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