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LO FUNDS SHORT TERM MONEY MARKET P USD D - LU0353681678

Performance en base 100 du 22/02/2016 au 21/02/2017
 
LO FUNDS SHORT TERM MONEY MARKET P USD D
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
Monétaire USD
21/02/2017
105,16 Monétaire USD
20/02/2017
105,15 Monétaire USD
19/02/2017
105,13 Monétaire USD
18/02/2017
105,13 Monétaire USD
17/02/2017
105,13 Monétaire USD
16/02/2017
105,11 Monétaire USD
15/02/2017
106,06 Monétaire USD
14/02/2017
105,41 Monétaire USD
13/02/2017
105,34 Monétaire USD
12/02/2017
105,31 Monétaire USD
11/02/2017
105,24 Monétaire USD
10/02/2017
105,24 Monétaire USD
09/02/2017
104,71 Monétaire USD
08/02/2017
104,94 Monétaire USD
07/02/2017
104,83 Monétaire USD
06/02/2017
104,46 Monétaire USD
05/02/2017
104,16 Monétaire USD
04/02/2017
104,11 Monétaire USD
03/02/2017
104,11 Monétaire USD
02/02/2017
103,55 Monétaire USD
01/02/2017
103,71 Monétaire USD
31/01/2017
104,03 Monétaire USD
30/01/2017
105,21 Monétaire USD
29/01/2017
104,74 Monétaire USD
28/01/2017
104,72 Monétaire USD
27/01/2017
104,72 Monétaire USD
26/01/2017
104,56 Monétaire USD
25/01/2017
104,13 Monétaire USD
24/01/2017
104,07 Monétaire USD
23/01/2017
104,41 Monétaire USD
22/01/2017
105,18 Monétaire USD
21/01/2017
105,15 Monétaire USD
20/01/2017
105,15 Monétaire USD
19/01/2017
104,86 Monétaire USD
18/01/2017
104,87 Monétaire USD
17/01/2017
104,70 Monétaire USD
16/01/2017
105,27 Monétaire USD
15/01/2017
104,91 Monétaire USD
14/01/2017
104,91 Monétaire USD
13/01/2017
104,91 Monétaire USD
12/01/2017
104,78 Monétaire USD
11/01/2017
106,47 Monétaire USD
10/01/2017
105,97 Monétaire USD
09/01/2017
106,45 Monétaire USD
08/01/2017
105,77 Monétaire USD
07/01/2017
105,84 Monétaire USD
06/01/2017
105,84 Monétaire USD
05/01/2017
106,59 Monétaire USD
04/01/2017
107,26 Monétaire USD
03/01/2017
107,76 Monétaire USD
02/01/2017
106,57 Monétaire USD
01/01/2017
106,26 Monétaire USD
31/12/2016
106,30 Monétaire USD
30/12/2016
106,30 Monétaire USD
29/12/2016
107,06 Monétaire USD
28/12/2016
107,60 Monétaire USD
27/12/2016
107,14 Monétaire USD
26/12/2016
107,13 Monétaire USD
25/12/2016
107,13 Monétaire USD
24/12/2016
107,13 Monétaire USD
23/12/2016
107,13 Monétaire USD
22/12/2016
107,15 Monétaire USD
21/12/2016
107,39 Monétaire USD
20/12/2016
107,39 Monétaire USD
19/12/2016
107,37 Monétaire USD
18/12/2016
107,21 Monétaire USD
17/12/2016
107,23 Monétaire USD
16/12/2016
107,23 Monétaire USD
15/12/2016
107,34 Monétaire USD
14/12/2016
105,12 Monétaire USD
13/12/2016
105,45 Monétaire USD
12/12/2016
105,60 Monétaire USD
11/12/2016
105,93 Monétaire USD
10/12/2016
105,75 Monétaire USD
09/12/2016
105,75 Monétaire USD
08/12/2016
103,99 Monétaire USD
07/12/2016
104,25 Monétaire USD
06/12/2016
104,23 Monétaire USD
05/12/2016
104,52 Monétaire USD
04/12/2016
105,11 Monétaire USD
03/12/2016
105,12 Monétaire USD
02/12/2016
105,12 Monétaire USD
01/12/2016
105,27 Monétaire USD
30/11/2016
105,24 Monétaire USD
29/11/2016
105,74 Monétaire USD
28/11/2016
105,64 Monétaire USD
27/11/2016
105,60 Monétaire USD
26/11/2016
105,63 Monétaire USD
25/11/2016
105,63 Monétaire USD
24/11/2016
105,78 Monétaire USD
23/11/2016
105,51 Monétaire USD
22/11/2016
105,35 Monétaire USD
21/11/2016
105,22 Monétaire USD
20/11/2016
105,23 Monétaire USD
19/11/2016
105,16 Monétaire USD
18/11/2016
105,16 Monétaire USD
17/11/2016
104,38 Monétaire USD
16/11/2016
104,51 Monétaire USD
15/11/2016
103,91 Monétaire USD
14/11/2016
103,77 Monétaire USD
13/11/2016
102,63 Monétaire USD
12/11/2016
102,54 Monétaire USD
11/11/2016
102,54 Monétaire USD
10/11/2016
102,54 Monétaire USD
09/11/2016
101,49 Monétaire USD
08/11/2016
101,31 Monétaire USD
07/11/2016
101,09 Monétaire USD
06/11/2016
100,80 Monétaire USD
05/11/2016
100,82 Monétaire USD
04/11/2016
100,82 Monétaire USD
03/11/2016
101,05 Monétaire USD
02/11/2016
100,81 Monétaire USD
01/11/2016
101,79 Monétaire USD
31/10/2016
102,16 Monétaire USD
30/10/2016
102,37 Monétaire USD
29/10/2016
102,36 Monétaire USD
28/10/2016
102,36 Monétaire USD
27/10/2016
102,33 Monétaire USD
26/10/2016
102,36 Monétaire USD
25/10/2016
102,85 Monétaire USD
24/10/2016
102,66 Monétaire USD
23/10/2016
102,70 Monétaire USD
22/10/2016
102,62 Monétaire USD
21/10/2016
102,62 Monétaire USD
20/10/2016
101,85 Monétaire USD
19/10/2016
101,82 Monétaire USD
18/10/2016
101,69 Monétaire USD
17/10/2016
101,67 Monétaire USD
16/10/2016
101,59 Monétaire USD
15/10/2016
101,56 Monétaire USD
14/10/2016
101,56 Monétaire USD
13/10/2016
101,27 Monétaire USD
12/10/2016
101,42 Monétaire USD
11/10/2016
100,85 Monétaire USD
10/10/2016
100,19 Monétaire USD
09/10/2016
100,26 Monétaire USD
08/10/2016
100,24 Monétaire USD
07/10/2016
100,24 Monétaire USD
06/10/2016
99,90 Monétaire USD
05/10/2016
99,69 Monétaire USD
04/10/2016
100,11 Monétaire USD
03/10/2016
99,46 Monétaire USD
02/10/2016
100,07 Monétaire USD
01/10/2016
100,02 Monétaire USD
30/09/2016
100,02 Monétaire USD
29/09/2016
99,58 Monétaire USD
28/09/2016
99,55 Monétaire USD
27/09/2016
99,58 Monétaire USD
26/09/2016
99,21 Monétaire USD
25/09/2016
99,62 Monétaire USD
24/09/2016
99,60 Monétaire USD
23/09/2016
99,60 Monétaire USD
22/09/2016
99,42 Monétaire USD
21/09/2016
100,19 Monétaire USD
20/09/2016
99,88 Monétaire USD
19/09/2016
100,04 Monétaire USD
18/09/2016
99,49 Monétaire USD
17/09/2016
99,47 Monétaire USD
16/09/2016
99,47 Monétaire USD
15/09/2016
99,24 Monétaire USD
14/09/2016
99,53 Monétaire USD
13/09/2016
99,30 Monétaire USD
12/09/2016
99,48 Monétaire USD
11/09/2016
99,08 Monétaire USD
10/09/2016
99,05 Monétaire USD
09/09/2016
99,05 Monétaire USD
08/09/2016
98,83 Monétaire USD
07/09/2016
99,33 Monétaire USD
06/09/2016
100,00 Monétaire USD
05/09/2016
99,90 Monétaire USD
04/09/2016
99,74 Monétaire USD
03/09/2016
99,76 Monétaire USD
02/09/2016
99,76 Monétaire USD
01/09/2016
100,11 Monétaire USD
31/08/2016
100,24 Monétaire USD
30/08/2016
99,93 Monétaire USD
29/08/2016
99,86 Monétaire USD
28/08/2016
98,84 Monétaire USD
27/08/2016
98,84 Monétaire USD
26/08/2016
98,84 Monétaire USD
25/08/2016
98,84 Monétaire USD
24/08/2016
99,01 Monétaire USD
23/08/2016
98,40 Monétaire USD
22/08/2016
98,66 Monétaire USD
21/08/2016
98,49 Monétaire USD
20/08/2016
98,50 Monétaire USD
19/08/2016
98,50 Monétaire USD
18/08/2016
98,54 Monétaire USD
17/08/2016
98,93 Monétaire USD
16/08/2016
98,78 Monétaire USD
15/08/2016
99,85 Monétaire USD
14/08/2016
99,94 Monétaire USD
13/08/2016
99,94 Monétaire USD
12/08/2016
99,94 Monétaire USD
11/08/2016
99,98 Monétaire USD
10/08/2016
99,74 Monétaire USD
09/08/2016
100,65 Monétaire USD
08/08/2016
100,58 Monétaire USD
07/08/2016
99,99 Monétaire USD
06/08/2016
100,00 Monétaire USD
05/08/2016
100,00 Monétaire USD
04/08/2016
100,13 Monétaire USD
03/08/2016
99,56 Monétaire USD
02/08/2016
99,61 Monétaire USD
01/08/2016
99,89 Monétaire USD
31/07/2016
100,31 Monétaire USD
30/07/2016
100,33 Monétaire USD
29/07/2016
100,33 Monétaire USD
28/07/2016
100,56 Monétaire USD
27/07/2016
101,43 Monétaire USD
26/07/2016
101,38 Monétaire USD
25/07/2016
101,50 Monétaire USD
24/07/2016
101,23 Monétaire USD
23/07/2016
101,23 Monétaire USD
22/07/2016
101,23 Monétaire USD
21/07/2016
101,21 Monétaire USD
20/07/2016
101,22 Monétaire USD
19/07/2016
101,01 Monétaire USD
18/07/2016
100,82 Monétaire USD
17/07/2016
100,17 Monétaire USD
16/07/2016
100,15 Monétaire USD
15/07/2016
100,15 Monétaire USD
14/07/2016
99,94 Monétaire USD
13/07/2016
100,62 Monétaire USD
12/07/2016
100,47 Monétaire USD
11/07/2016
100,85 Monétaire USD
10/07/2016
100,67 Monétaire USD
09/07/2016
100,66 Monétaire USD
08/07/2016
100,66 Monétaire USD
07/07/2016
100,56 Monétaire USD
06/07/2016
100,65 Monétaire USD
05/07/2016
99,97 Monétaire USD
04/07/2016
100,04 Monétaire USD
03/07/2016
100,07 Monétaire USD
02/07/2016
100,08 Monétaire USD
01/07/2016
100,08 Monétaire USD
30/06/2016
100,34 Monétaire USD
29/06/2016
100,45 Monétaire USD
28/06/2016
100,63 Monétaire USD
27/06/2016
101,28 Monétaire USD
26/06/2016
100,59 Monétaire USD
25/06/2016
100,34 Monétaire USD
24/06/2016
100,34 Monétaire USD
23/06/2016
98,19 Monétaire USD
22/06/2016
98,69 Monétaire USD
21/06/2016
98,43 Monétaire USD
20/06/2016
98,27 Monétaire USD
19/06/2016
98,96 Monétaire USD
18/06/2016
99,02 Monétaire USD
17/06/2016
99,02 Monétaire USD
16/06/2016
99,64 Monétaire USD
15/06/2016
99,14 Monétaire USD
14/06/2016
99,18 Monétaire USD
13/06/2016
98,79 Monétaire USD
12/06/2016
98,49 Monétaire USD
11/06/2016
98,46 Monétaire USD
10/06/2016
98,46 Monétaire USD
09/06/2016
98,15 Monétaire USD
08/06/2016
97,84 Monétaire USD
07/06/2016
98,10 Monétaire USD
06/06/2016
98,12 Monétaire USD
05/06/2016
99,73 Monétaire USD
04/06/2016
99,70 Monétaire USD
03/06/2016
99,70 Monétaire USD
02/06/2016
99,51 Monétaire USD
01/06/2016
99,46 Monétaire USD
31/05/2016
99,64 Monétaire USD
30/05/2016
99,64 Monétaire USD
29/05/2016
99,52 Monétaire USD
28/05/2016
99,52 Monétaire USD
27/05/2016
99,52 Monétaire USD
26/05/2016
99,50 Monétaire USD
25/05/2016
99,70 Monétaire USD
24/05/2016
99,50 Monétaire USD
23/05/2016
99,09 Monétaire USD
22/05/2016
99,05 Monétaire USD
21/05/2016
99,07 Monétaire USD
20/05/2016
99,07 Monétaire USD
19/05/2016
99,22 Monétaire USD
18/05/2016
98,51 Monétaire USD
17/05/2016
98,18 Monétaire USD
16/05/2016
98,03 Monétaire USD
15/05/2016
97,91 Monétaire USD
14/05/2016
97,90 Monétaire USD
13/05/2016
97,90 Monétaire USD
12/05/2016
97,55 Monétaire USD
11/05/2016
97,39 Monétaire USD
10/05/2016
97,67 Monétaire USD
09/05/2016
97,50 Monétaire USD
08/05/2016
97,23 Monétaire USD
07/05/2016
97,19 Monétaire USD
06/05/2016
97,19 Monétaire USD
05/05/2016
96,85 Monétaire USD
04/05/2016
96,55 Monétaire USD
03/05/2016
96,08 Monétaire USD
02/05/2016
96,71 Monétaire USD
01/05/2016
97,43 Monétaire USD
30/04/2016
97,46 Monétaire USD
29/04/2016
97,46 Monétaire USD
28/04/2016
97,84 Monétaire USD
27/04/2016
98,28 Monétaire USD
26/04/2016
98,42 Monétaire USD
25/04/2016
98,63 Monétaire USD
24/04/2016
98,62 Monétaire USD
23/04/2016
98,55 Monétaire USD
22/04/2016
98,55 Monétaire USD
21/04/2016
97,85 Monétaire USD
20/04/2016
97,63 Monétaire USD
19/04/2016
97,90 Monétaire USD
18/04/2016
98,22 Monétaire USD
17/04/2016
98,42 Monétaire USD
16/04/2016
98,44 Monétaire USD
15/04/2016
98,44 Monétaire USD
14/04/2016
98,68 Monétaire USD
13/04/2016
98,28 Monétaire USD
12/04/2016
97,44 Monétaire USD
11/04/2016
97,48 Monétaire USD
10/04/2016
97,71 Monétaire USD
09/04/2016
97,71 Monétaire USD
08/04/2016
97,71 Monétaire USD
07/04/2016
97,71 Monétaire USD
06/04/2016
97,93 Monétaire USD
05/04/2016
97,68 Monétaire USD
04/04/2016
97,58 Monétaire USD
03/04/2016
97,17 Monétaire USD
02/04/2016
97,21 Monétaire USD
01/04/2016
97,21 Monétaire USD
31/03/2016
97,54 Monétaire USD
30/03/2016
98,06 Monétaire USD
29/03/2016
99,20 Monétaire USD
28/03/2016
99,52 Monétaire USD
27/03/2016
99,51 Monétaire USD
26/03/2016
99,51 Monétaire USD
25/03/2016
99,51 Monétaire USD
24/03/2016
99,51 Monétaire USD
23/03/2016
99,37 Monétaire USD
22/03/2016
98,99 Monétaire USD
21/03/2016
98,49 Monétaire USD
20/03/2016
98,45 Monétaire USD
19/03/2016
98,43 Monétaire USD
18/03/2016
98,43 Monétaire USD
17/03/2016
98,16 Monétaire USD
16/03/2016
100,30 Monétaire USD
15/03/2016
99,91 Monétaire USD
14/03/2016
99,81 Monétaire USD
13/03/2016
100,04 Monétaire USD
12/03/2016
100,22 Monétaire USD
11/03/2016
100,22 Monétaire USD
10/03/2016
102,07 Monétaire USD
09/03/2016
101,10 Monétaire USD
08/03/2016
100,63 Monétaire USD
07/03/2016
101,30 Monétaire USD
06/03/2016
101,15 Monétaire USD
05/03/2016
101,21 Monétaire USD
04/03/2016
101,21 Monétaire USD
03/03/2016
101,81 Monétaire USD
02/03/2016
102,23 Monétaire USD
01/03/2016
102,08 Monétaire USD
29/02/2016
101,92 Monétaire USD
28/02/2016
100,86 Monétaire USD
27/02/2016
100,84 Monétaire USD
26/02/2016
100,84 Monétaire USD
25/02/2016
100,63 Monétaire USD
24/02/2016
101,02 Monétaire USD
23/02/2016
100,85 Monétaire USD
22/02/2016
100,62 Monétaire USD
21/02/2016
100,00 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/02/2017
104,77 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/02/2017
104,76 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/02/2017
104,76 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/02/2017
104,76 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/02/2017
104,76 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/02/2017
104,74 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/02/2017
105,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/02/2017
105,02 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/02/2017
104,96 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/02/2017
104,95 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/02/2017
104,95 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/02/2017
104,95 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/02/2017
104,33 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/02/2017
104,59 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/02/2017
104,49 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/02/2017
104,13 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/02/2017
103,84 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/02/2017
103,84 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/02/2017
103,84 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/02/2017
103,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/02/2017
103,37 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/01/2017
103,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/01/2017
104,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/01/2017
104,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/01/2017
104,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/01/2017
104,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/01/2017
104,22 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/01/2017
103,80 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/01/2017
103,75 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/01/2017
104,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/01/2017
104,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/01/2017
104,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/01/2017
104,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/01/2017
104,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/01/2017
104,56 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/01/2017
104,36 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/01/2017
105,24 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/01/2017
104,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/01/2017
104,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/01/2017
104,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/01/2017
104,40 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/01/2017
106,15 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/01/2017
105,50 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/01/2017
106,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/01/2017
105,27 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/01/2017
105,27 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/01/2017
105,27 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/01/2017
106,15 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/01/2017
106,80 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/01/2017
107,33 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/01/2017
106,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/01/2017
105,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/12/2016
105,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/12/2016
105,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/12/2016
106,62 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/12/2016
107,15 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/12/2016
106,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/12/2016
106,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/12/2016
106,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/12/2016
106,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/12/2016
106,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/12/2016
106,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/12/2016
106,93 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/12/2016
106,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/12/2016
106,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/12/2016
106,74 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/12/2016
106,74 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/12/2016
106,74 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/12/2016
106,94 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/12/2016
104,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/12/2016
105,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/12/2016
105,15 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/12/2016
105,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/12/2016
105,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/12/2016
105,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/12/2016
103,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/12/2016
103,83 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/12/2016
103,79 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/12/2016
104,10 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/12/2016
104,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/12/2016
104,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/12/2016
104,68 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/12/2016
104,83 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/11/2016
104,75 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/11/2016
105,33 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/11/2016
105,21 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/11/2016
105,16 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/11/2016
105,16 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/11/2016
105,16 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/11/2016
105,60 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/11/2016
105,06 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/11/2016
104,91 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/11/2016
104,77 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/11/2016
104,79 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/11/2016
104,79 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/11/2016
104,79 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/11/2016
103,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/11/2016
104,07 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/11/2016
103,46 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/11/2016
103,34 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/11/2016
102,13 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/11/2016
102,13 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/11/2016
102,13 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/11/2016
102,21 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/11/2016
101,03 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/11/2016
100,89 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/11/2016
100,67 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/11/2016
100,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/11/2016
100,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/11/2016
100,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/11/2016
100,64 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/11/2016
100,36 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/11/2016
101,72 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/10/2016
101,72 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/10/2016
101,94 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/10/2016
101,94 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/10/2016
101,94 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/10/2016
101,89 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/10/2016
101,91 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/10/2016
102,40 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/10/2016
102,22 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/10/2016
102,26 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/10/2016
102,26 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/10/2016
102,26 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/10/2016
101,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/10/2016
101,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/10/2016
101,26 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/10/2016
101,25 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/10/2016
101,17 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/10/2016
101,17 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/10/2016
101,17 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/10/2016
100,84 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/10/2016
101,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/10/2016
100,46 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/10/2016
99,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/10/2016
99,91 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/10/2016
99,91 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/10/2016
99,91 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/10/2016
99,50 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/10/2016
99,27 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/10/2016
99,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/10/2016
99,05 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/10/2016
99,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/10/2016
99,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/09/2016
99,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/09/2016
99,17 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/09/2016
99,14 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/09/2016
99,18 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/09/2016
98,81 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/09/2016
99,23 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/09/2016
99,23 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/09/2016
99,23 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/09/2016
99,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/09/2016
99,79 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/09/2016
99,49 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/09/2016
99,66 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/09/2016
99,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/09/2016
99,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/09/2016
99,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/09/2016
98,86 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/09/2016
99,18 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/09/2016
98,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/09/2016
99,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/09/2016
98,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/09/2016
98,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/09/2016
98,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/09/2016
98,48 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/09/2016
99,00 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/09/2016
99,69 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/09/2016
99,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/09/2016
99,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/09/2016
99,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/09/2016
99,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/09/2016
99,79 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/08/2016
99,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/08/2016
99,60 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/08/2016
99,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/08/2016
98,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/08/2016
98,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/08/2016
98,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/08/2016
98,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/08/2016
98,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/08/2016
98,08 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/08/2016
98,37 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/08/2016
98,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/08/2016
98,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/08/2016
98,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/08/2016
98,23 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/08/2016
98,62 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/08/2016
98,45 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/08/2016
99,65 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/08/2016
99,65 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/08/2016
99,65 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/08/2016
99,65 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/08/2016
99,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/08/2016
99,42 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/08/2016
100,37 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/08/2016
100,29 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/08/2016
99,66 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/08/2016
99,66 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/08/2016
99,66 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/08/2016
99,84 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/08/2016
99,27 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/08/2016
99,33 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/08/2016
99,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/07/2016
100,04 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/07/2016
100,04 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/07/2016
100,04 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/07/2016
100,24 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/07/2016
101,14 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/07/2016
101,09 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/07/2016
101,22 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/07/2016
100,93 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/07/2016
100,93 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/07/2016
100,93 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/07/2016
100,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/07/2016
100,93 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/07/2016
100,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/07/2016
100,56 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/07/2016
99,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/07/2016
99,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/07/2016
99,88 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/07/2016
99,62 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/07/2016
100,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/07/2016
100,20 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/07/2016
100,59 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/07/2016
100,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/07/2016
100,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/07/2016
100,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/07/2016
100,30 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/07/2016
100,40 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/07/2016
99,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/07/2016
99,78 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/07/2016
99,80 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/07/2016
99,80 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/07/2016
99,80 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/06/2016
100,10 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/06/2016
100,20 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/06/2016
100,36 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/06/2016
101,04 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/06/2016
100,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/06/2016
100,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/06/2016
100,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/06/2016
98,48 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/06/2016
98,48 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/06/2016
98,21 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/06/2016
98,05 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/06/2016
98,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/06/2016
98,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/06/2016
98,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/06/2016
99,43 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/06/2016
98,94 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/06/2016
98,98 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/06/2016
98,29 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/06/2016
98,29 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/06/2016
98,29 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/06/2016
98,29 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/06/2016
97,95 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/06/2016
97,64 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/06/2016
97,90 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/06/2016
97,89 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/06/2016
99,60 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/06/2016
99,60 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/06/2016
99,60 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/06/2016
99,30 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/06/2016
99,42 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/05/2016
99,60 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/05/2016
99,73 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/05/2016
99,47 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/05/2016
99,47 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/05/2016
99,47 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/05/2016
99,47 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/05/2016
99,66 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/05/2016
99,46 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/05/2016
99,04 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/05/2016
99,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/05/2016
99,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/05/2016
99,01 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/05/2016
99,20 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/05/2016
98,48 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/05/2016
98,14 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/05/2016
97,87 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/05/2016
97,87 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/05/2016
97,87 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/05/2016
97,87 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/05/2016
97,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/05/2016
97,34 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/05/2016
97,46 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/05/2016
97,46 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/05/2016
97,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/05/2016
97,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/05/2016
97,19 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/05/2016
96,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/05/2016
96,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/05/2016
95,99 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/05/2016
96,62 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/05/2016
97,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/04/2016
97,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/04/2016
97,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/04/2016
97,76 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/04/2016
98,24 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/04/2016
98,38 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/04/2016
98,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/04/2016
97,78 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/04/2016
97,78 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/04/2016
97,78 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/04/2016
97,78 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/04/2016
97,58 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/04/2016
97,89 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/04/2016
98,20 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/04/2016
98,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/04/2016
98,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/04/2016
98,39 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/04/2016
98,67 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/04/2016
98,27 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/04/2016
97,43 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/04/2016
97,48 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/04/2016
97,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/04/2016
97,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/04/2016
97,71 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/04/2016
97,70 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/04/2016
97,94 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/04/2016
97,67 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/04/2016
97,56 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/04/2016
97,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/04/2016
97,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/04/2016
97,11 LO FUNDS SHORT TERM MONEY MARKET P USD D
31/03/2016
97,51 LO FUNDS SHORT TERM MONEY MARKET P USD D
30/03/2016
98,03 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/03/2016
99,17 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/03/2016
99,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/03/2016
99,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/03/2016
99,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/03/2016
99,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/03/2016
99,52 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/03/2016
99,37 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/03/2016
99,00 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/03/2016
98,48 LO FUNDS SHORT TERM MONEY MARKET P USD D
20/03/2016
98,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
19/03/2016
98,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
18/03/2016
98,41 LO FUNDS SHORT TERM MONEY MARKET P USD D
17/03/2016
98,13 LO FUNDS SHORT TERM MONEY MARKET P USD D
16/03/2016
100,32 LO FUNDS SHORT TERM MONEY MARKET P USD D
15/03/2016
99,91 LO FUNDS SHORT TERM MONEY MARKET P USD D
14/03/2016
99,82 LO FUNDS SHORT TERM MONEY MARKET P USD D
13/03/2016
100,08 LO FUNDS SHORT TERM MONEY MARKET P USD D
12/03/2016
100,08 LO FUNDS SHORT TERM MONEY MARKET P USD D
11/03/2016
100,08 LO FUNDS SHORT TERM MONEY MARKET P USD D
10/03/2016
102,22 LO FUNDS SHORT TERM MONEY MARKET P USD D
09/03/2016
101,14 LO FUNDS SHORT TERM MONEY MARKET P USD D
08/03/2016
100,64 LO FUNDS SHORT TERM MONEY MARKET P USD D
07/03/2016
101,32 LO FUNDS SHORT TERM MONEY MARKET P USD D
06/03/2016
101,16 LO FUNDS SHORT TERM MONEY MARKET P USD D
05/03/2016
101,16 LO FUNDS SHORT TERM MONEY MARKET P USD D
04/03/2016
101,16 LO FUNDS SHORT TERM MONEY MARKET P USD D
03/03/2016
101,80 LO FUNDS SHORT TERM MONEY MARKET P USD D
02/03/2016
102,22 LO FUNDS SHORT TERM MONEY MARKET P USD D
01/03/2016
101,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
29/02/2016
101,92 LO FUNDS SHORT TERM MONEY MARKET P USD D
28/02/2016
100,83 LO FUNDS SHORT TERM MONEY MARKET P USD D
27/02/2016
100,83 LO FUNDS SHORT TERM MONEY MARKET P USD D
26/02/2016
100,83 LO FUNDS SHORT TERM MONEY MARKET P USD D
25/02/2016
100,63 LO FUNDS SHORT TERM MONEY MARKET P USD D
24/02/2016
101,05 LO FUNDS SHORT TERM MONEY MARKET P USD D
23/02/2016
100,86 LO FUNDS SHORT TERM MONEY MARKET P USD D
22/02/2016
100,64 LO FUNDS SHORT TERM MONEY MARKET P USD D
21/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LO FUNDS SHORT TERM MONEY MARKET P USD D 4,774,756,900,74
Monétaire USD 5,165,156,840,80
Performances annuelles
 2016201520142013201220112010
LO FUNDS SHORT TERM MONEY MARKET P USD D 3,8011,6713,59-4,29-2,013,928,14
Monétaire USD 4,2811,2514,00-3,51-1,582,777,70
ML USD LIBOR 3M Const.Maturity 3,6711,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 22 février 2017
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