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PIONEER FDS U.S.D. SHORT-T A USD D/ANN - LU0280674614

Performance en base 100 du 25/03/2014 au 24/03/2017
 
PIONEER FDS U.S.D. SHORT-T A USD D/ANN
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
24/03/2017
131,49 ML US Broad Market 1-3 Yrs
23/03/2017
131,71 ML US Broad Market 1-3 Yrs
22/03/2017
131,53 ML US Broad Market 1-3 Yrs
21/03/2017
131,37 ML US Broad Market 1-3 Yrs
20/03/2017
132,00 ML US Broad Market 1-3 Yrs
19/03/2017
132,08 ML US Broad Market 1-3 Yrs
18/03/2017
132,08 ML US Broad Market 1-3 Yrs
17/03/2017
132,08 ML US Broad Market 1-3 Yrs
16/03/2017
132,12 ML US Broad Market 1-3 Yrs
15/03/2017
133,45 ML US Broad Market 1-3 Yrs
14/03/2017
133,10 ML US Broad Market 1-3 Yrs
13/03/2017
132,81 ML US Broad Market 1-3 Yrs
12/03/2017
132,98 ML US Broad Market 1-3 Yrs
11/03/2017
132,98 ML US Broad Market 1-3 Yrs
10/03/2017
132,98 ML US Broad Market 1-3 Yrs
09/03/2017
133,90 ML US Broad Market 1-3 Yrs
08/03/2017
134,26 ML US Broad Market 1-3 Yrs
07/03/2017
134,01 ML US Broad Market 1-3 Yrs
06/03/2017
133,85 ML US Broad Market 1-3 Yrs
05/03/2017
134,27 ML US Broad Market 1-3 Yrs
04/03/2017
134,27 ML US Broad Market 1-3 Yrs
03/03/2017
134,27 ML US Broad Market 1-3 Yrs
02/03/2017
134,69 ML US Broad Market 1-3 Yrs
01/03/2017
134,39 ML US Broad Market 1-3 Yrs
28/02/2017
133,68 ML US Broad Market 1-3 Yrs
27/02/2017
133,86 ML US Broad Market 1-3 Yrs
26/02/2017
134,51 ML US Broad Market 1-3 Yrs
25/02/2017
134,51 ML US Broad Market 1-3 Yrs
24/02/2017
134,51 ML US Broad Market 1-3 Yrs
23/02/2017
134,11 ML US Broad Market 1-3 Yrs
22/02/2017
134,66 ML US Broad Market 1-3 Yrs
21/02/2017
134,73 ML US Broad Market 1-3 Yrs
20/02/2017
133,67 ML US Broad Market 1-3 Yrs
19/02/2017
133,54 ML US Broad Market 1-3 Yrs
18/02/2017
133,54 ML US Broad Market 1-3 Yrs
17/02/2017
133,54 ML US Broad Market 1-3 Yrs
16/02/2017
132,98 ML US Broad Market 1-3 Yrs
15/02/2017
134,10 ML US Broad Market 1-3 Yrs
14/02/2017
134,27 ML US Broad Market 1-3 Yrs
13/02/2017
133,81 ML US Broad Market 1-3 Yrs
12/02/2017
133,58 ML US Broad Market 1-3 Yrs
11/02/2017
133,58 ML US Broad Market 1-3 Yrs
10/02/2017
133,58 ML US Broad Market 1-3 Yrs
09/02/2017
133,10 ML US Broad Market 1-3 Yrs
08/02/2017
132,63 ML US Broad Market 1-3 Yrs
07/02/2017
132,84 ML US Broad Market 1-3 Yrs
06/02/2017
132,20 ML US Broad Market 1-3 Yrs
05/02/2017
131,46 ML US Broad Market 1-3 Yrs
04/02/2017
131,46 ML US Broad Market 1-3 Yrs
03/02/2017
131,46 ML US Broad Market 1-3 Yrs
02/02/2017
131,25 ML US Broad Market 1-3 Yrs
01/02/2017
131,80 ML US Broad Market 1-3 Yrs
31/01/2017
131,23 ML US Broad Market 1-3 Yrs
30/01/2017
132,64 ML US Broad Market 1-3 Yrs
29/01/2017
132,43 ML US Broad Market 1-3 Yrs
28/01/2017
132,43 ML US Broad Market 1-3 Yrs
27/01/2017
132,43 ML US Broad Market 1-3 Yrs
26/01/2017
132,86 ML US Broad Market 1-3 Yrs
25/01/2017
131,91 ML US Broad Market 1-3 Yrs
24/01/2017
131,79 ML US Broad Market 1-3 Yrs
23/01/2017
131,99 ML US Broad Market 1-3 Yrs
22/01/2017
132,70 ML US Broad Market 1-3 Yrs
21/01/2017
132,70 ML US Broad Market 1-3 Yrs
20/01/2017
132,70 ML US Broad Market 1-3 Yrs
19/01/2017
133,47 ML US Broad Market 1-3 Yrs
18/01/2017
132,52 ML US Broad Market 1-3 Yrs
17/01/2017
132,60 ML US Broad Market 1-3 Yrs
16/01/2017
133,61 ML US Broad Market 1-3 Yrs
15/01/2017
133,33 ML US Broad Market 1-3 Yrs
14/01/2017
133,33 ML US Broad Market 1-3 Yrs
13/01/2017
133,33 ML US Broad Market 1-3 Yrs
12/01/2017
133,01 ML US Broad Market 1-3 Yrs
11/01/2017
135,33 ML US Broad Market 1-3 Yrs
10/01/2017
133,73 ML US Broad Market 1-3 Yrs
09/01/2017
134,19 ML US Broad Market 1-3 Yrs
08/01/2017
133,83 ML US Broad Market 1-3 Yrs
07/01/2017
133,83 ML US Broad Market 1-3 Yrs
06/01/2017
133,83 ML US Broad Market 1-3 Yrs
05/01/2017
133,63 ML US Broad Market 1-3 Yrs
04/01/2017
135,09 ML US Broad Market 1-3 Yrs
03/01/2017
136,30 ML US Broad Market 1-3 Yrs
02/01/2017
134,22 ML US Broad Market 1-3 Yrs
01/01/2017
134,22 ML US Broad Market 1-3 Yrs
31/12/2016
134,22 ML US Broad Market 1-3 Yrs
30/12/2016
134,22 ML US Broad Market 1-3 Yrs
29/12/2016
134,92 ML US Broad Market 1-3 Yrs
28/12/2016
136,06 ML US Broad Market 1-3 Yrs
27/12/2016
135,16 ML US Broad Market 1-3 Yrs
26/12/2016
135,13 ML US Broad Market 1-3 Yrs
25/12/2016
135,13 ML US Broad Market 1-3 Yrs
24/12/2016
135,13 ML US Broad Market 1-3 Yrs
23/12/2016
135,13 ML US Broad Market 1-3 Yrs
22/12/2016
135,21 ML US Broad Market 1-3 Yrs
21/12/2016
135,50 ML US Broad Market 1-3 Yrs
20/12/2016
136,17 ML US Broad Market 1-3 Yrs
19/12/2016
135,40 ML US Broad Market 1-3 Yrs
18/12/2016
135,67 ML US Broad Market 1-3 Yrs
17/12/2016
135,67 ML US Broad Market 1-3 Yrs
16/12/2016
135,67 ML US Broad Market 1-3 Yrs
15/12/2016
135,57 ML US Broad Market 1-3 Yrs
14/12/2016
132,63 ML US Broad Market 1-3 Yrs
13/12/2016
132,93 ML US Broad Market 1-3 Yrs
12/12/2016
133,40 ML US Broad Market 1-3 Yrs
11/12/2016
134,29 ML US Broad Market 1-3 Yrs
10/12/2016
134,29 ML US Broad Market 1-3 Yrs
09/12/2016
134,29 ML US Broad Market 1-3 Yrs
08/12/2016
133,41 ML US Broad Market 1-3 Yrs
07/12/2016
131,51 ML US Broad Market 1-3 Yrs
06/12/2016
131,85 ML US Broad Market 1-3 Yrs
05/12/2016
131,93 ML US Broad Market 1-3 Yrs
04/12/2016
132,74 ML US Broad Market 1-3 Yrs
03/12/2016
132,74 ML US Broad Market 1-3 Yrs
02/12/2016
132,74 ML US Broad Market 1-3 Yrs
01/12/2016
133,26 ML US Broad Market 1-3 Yrs
30/11/2016
133,38 ML US Broad Market 1-3 Yrs
29/11/2016
133,29 ML US Broad Market 1-3 Yrs
28/11/2016
133,69 ML US Broad Market 1-3 Yrs
27/11/2016
133,35 ML US Broad Market 1-3 Yrs
26/11/2016
133,35 ML US Broad Market 1-3 Yrs
25/11/2016
133,35 ML US Broad Market 1-3 Yrs
24/11/2016
133,88 ML US Broad Market 1-3 Yrs
23/11/2016
134,27 ML US Broad Market 1-3 Yrs
22/11/2016
133,63 ML US Broad Market 1-3 Yrs
21/11/2016
133,20 ML US Broad Market 1-3 Yrs
20/11/2016
133,83 ML US Broad Market 1-3 Yrs
19/11/2016
133,83 ML US Broad Market 1-3 Yrs
18/11/2016
133,83 ML US Broad Market 1-3 Yrs
17/11/2016
132,66 ML US Broad Market 1-3 Yrs
16/11/2016
132,70 ML US Broad Market 1-3 Yrs
15/11/2016
132,02 ML US Broad Market 1-3 Yrs
14/11/2016
132,13 ML US Broad Market 1-3 Yrs
13/11/2016
130,70 ML US Broad Market 1-3 Yrs
12/11/2016
130,70 ML US Broad Market 1-3 Yrs
11/11/2016
130,70 ML US Broad Market 1-3 Yrs
10/11/2016
130,41 ML US Broad Market 1-3 Yrs
09/11/2016
129,65 ML US Broad Market 1-3 Yrs
08/11/2016
128,59 ML US Broad Market 1-3 Yrs
07/11/2016
128,81 ML US Broad Market 1-3 Yrs
06/11/2016
127,82 ML US Broad Market 1-3 Yrs
05/11/2016
127,82 ML US Broad Market 1-3 Yrs
04/11/2016
127,82 ML US Broad Market 1-3 Yrs
03/11/2016
128,12 ML US Broad Market 1-3 Yrs
02/11/2016
127,83 ML US Broad Market 1-3 Yrs
01/11/2016
128,68 ML US Broad Market 1-3 Yrs
31/10/2016
129,59 ML US Broad Market 1-3 Yrs
30/10/2016
129,95 ML US Broad Market 1-3 Yrs
29/10/2016
129,95 ML US Broad Market 1-3 Yrs
28/10/2016
129,95 ML US Broad Market 1-3 Yrs
27/10/2016
130,02 ML US Broad Market 1-3 Yrs
26/10/2016
130,03 ML US Broad Market 1-3 Yrs
25/10/2016
130,76 ML US Broad Market 1-3 Yrs
24/10/2016
130,48 ML US Broad Market 1-3 Yrs
23/10/2016
130,65 ML US Broad Market 1-3 Yrs
22/10/2016
130,65 ML US Broad Market 1-3 Yrs
21/10/2016
130,65 ML US Broad Market 1-3 Yrs
20/10/2016
130,00 ML US Broad Market 1-3 Yrs
19/10/2016
129,53 ML US Broad Market 1-3 Yrs
18/10/2016
129,44 ML US Broad Market 1-3 Yrs
17/10/2016
129,19 ML US Broad Market 1-3 Yrs
16/10/2016
129,00 ML US Broad Market 1-3 Yrs
15/10/2016
129,00 ML US Broad Market 1-3 Yrs
14/10/2016
129,00 ML US Broad Market 1-3 Yrs
13/10/2016
128,69 ML US Broad Market 1-3 Yrs
12/10/2016
128,82 ML US Broad Market 1-3 Yrs
11/10/2016
128,29 ML US Broad Market 1-3 Yrs
10/10/2016
127,21 ML US Broad Market 1-3 Yrs
09/10/2016
126,97 ML US Broad Market 1-3 Yrs
08/10/2016
126,97 ML US Broad Market 1-3 Yrs
07/10/2016
126,97 ML US Broad Market 1-3 Yrs
06/10/2016
127,04 ML US Broad Market 1-3 Yrs
05/10/2016
126,71 ML US Broad Market 1-3 Yrs
04/10/2016
127,24 ML US Broad Market 1-3 Yrs
03/10/2016
126,61 ML US Broad Market 1-3 Yrs
02/10/2016
126,44 ML US Broad Market 1-3 Yrs
01/10/2016
126,44 ML US Broad Market 1-3 Yrs
30/09/2016
126,44 ML US Broad Market 1-3 Yrs
29/09/2016
126,58 ML US Broad Market 1-3 Yrs
28/09/2016
126,99 ML US Broad Market 1-3 Yrs
27/09/2016
126,93 ML US Broad Market 1-3 Yrs
26/09/2016
126,12 ML US Broad Market 1-3 Yrs
25/09/2016
126,61 ML US Broad Market 1-3 Yrs
24/09/2016
126,61 ML US Broad Market 1-3 Yrs
23/09/2016
126,61 ML US Broad Market 1-3 Yrs
22/09/2016
126,32 ML US Broad Market 1-3 Yrs
21/09/2016
127,43 ML US Broad Market 1-3 Yrs
20/09/2016
127,11 ML US Broad Market 1-3 Yrs
19/09/2016
126,97 ML US Broad Market 1-3 Yrs
18/09/2016
127,18 ML US Broad Market 1-3 Yrs
17/09/2016
127,18 ML US Broad Market 1-3 Yrs
16/09/2016
127,18 ML US Broad Market 1-3 Yrs
15/09/2016
126,34 ML US Broad Market 1-3 Yrs
14/09/2016
126,26 ML US Broad Market 1-3 Yrs
13/09/2016
126,22 ML US Broad Market 1-3 Yrs
12/09/2016
126,53 ML US Broad Market 1-3 Yrs
11/09/2016
126,58 ML US Broad Market 1-3 Yrs
10/09/2016
126,58 ML US Broad Market 1-3 Yrs
09/09/2016
126,58 ML US Broad Market 1-3 Yrs
08/09/2016
125,93 ML US Broad Market 1-3 Yrs
07/09/2016
126,37 ML US Broad Market 1-3 Yrs
06/09/2016
126,42 ML US Broad Market 1-3 Yrs
05/09/2016
127,35 ML US Broad Market 1-3 Yrs
04/09/2016
127,14 ML US Broad Market 1-3 Yrs
03/09/2016
127,14 ML US Broad Market 1-3 Yrs
02/09/2016
127,14 ML US Broad Market 1-3 Yrs
01/09/2016
126,81 ML US Broad Market 1-3 Yrs
31/08/2016
127,43 ML US Broad Market 1-3 Yrs
30/08/2016
127,26 ML US Broad Market 1-3 Yrs
29/08/2016
127,07 ML US Broad Market 1-3 Yrs
28/08/2016
125,70 ML US Broad Market 1-3 Yrs
27/08/2016
125,70 ML US Broad Market 1-3 Yrs
26/08/2016
125,70 ML US Broad Market 1-3 Yrs
25/08/2016
125,81 ML US Broad Market 1-3 Yrs
24/08/2016
126,22 ML US Broad Market 1-3 Yrs
23/08/2016
125,41 ML US Broad Market 1-3 Yrs
22/08/2016
125,33 ML US Broad Market 1-3 Yrs
21/08/2016
125,35 ML US Broad Market 1-3 Yrs
20/08/2016
125,35 ML US Broad Market 1-3 Yrs
19/08/2016
125,35 ML US Broad Market 1-3 Yrs
18/08/2016
125,39 ML US Broad Market 1-3 Yrs
17/08/2016
125,90 ML US Broad Market 1-3 Yrs
16/08/2016
126,06 ML US Broad Market 1-3 Yrs
15/08/2016
126,80 ML US Broad Market 1-3 Yrs
14/08/2016
127,02 ML US Broad Market 1-3 Yrs
13/08/2016
127,02 ML US Broad Market 1-3 Yrs
12/08/2016
127,02 ML US Broad Market 1-3 Yrs
11/08/2016
126,94 ML US Broad Market 1-3 Yrs
10/08/2016
127,23 ML US Broad Market 1-3 Yrs
09/08/2016
127,76 ML US Broad Market 1-3 Yrs
08/08/2016
128,16 ML US Broad Market 1-3 Yrs
07/08/2016
128,19 ML US Broad Market 1-3 Yrs
06/08/2016
128,19 ML US Broad Market 1-3 Yrs
05/08/2016
128,19 ML US Broad Market 1-3 Yrs
04/08/2016
127,57 ML US Broad Market 1-3 Yrs
03/08/2016
127,12 ML US Broad Market 1-3 Yrs
02/08/2016
126,54 ML US Broad Market 1-3 Yrs
01/08/2016
127,14 ML US Broad Market 1-3 Yrs
31/07/2016
127,04 ML US Broad Market 1-3 Yrs
30/07/2016
127,03 ML US Broad Market 1-3 Yrs
29/07/2016
127,03 ML US Broad Market 1-3 Yrs
28/07/2016
128,06 ML US Broad Market 1-3 Yrs
27/07/2016
129,13 ML US Broad Market 1-3 Yrs
26/07/2016
129,12 ML US Broad Market 1-3 Yrs
25/07/2016
129,25 ML US Broad Market 1-3 Yrs
24/07/2016
129,24 ML US Broad Market 1-3 Yrs
23/07/2016
129,24 ML US Broad Market 1-3 Yrs
22/07/2016
129,24 ML US Broad Market 1-3 Yrs
21/07/2016
129,02 ML US Broad Market 1-3 Yrs
20/07/2016
128,84 ML US Broad Market 1-3 Yrs
19/07/2016
128,85 ML US Broad Market 1-3 Yrs
18/07/2016
128,21 ML US Broad Market 1-3 Yrs
17/07/2016
128,10 ML US Broad Market 1-3 Yrs
16/07/2016
128,10 ML US Broad Market 1-3 Yrs
15/07/2016
128,10 ML US Broad Market 1-3 Yrs
14/07/2016
127,78 ML US Broad Market 1-3 Yrs
13/07/2016
127,82 ML US Broad Market 1-3 Yrs
12/07/2016
128,18 ML US Broad Market 1-3 Yrs
11/07/2016
128,50 ML US Broad Market 1-3 Yrs
10/07/2016
128,72 ML US Broad Market 1-3 Yrs
09/07/2016
128,72 ML US Broad Market 1-3 Yrs
08/07/2016
128,72 ML US Broad Market 1-3 Yrs
07/07/2016
128,31 ML US Broad Market 1-3 Yrs
06/07/2016
128,33 ML US Broad Market 1-3 Yrs
05/07/2016
127,94 ML US Broad Market 1-3 Yrs
04/07/2016
127,53 ML US Broad Market 1-3 Yrs
03/07/2016
127,57 ML US Broad Market 1-3 Yrs
02/07/2016
127,57 ML US Broad Market 1-3 Yrs
01/07/2016
127,57 ML US Broad Market 1-3 Yrs
30/06/2016
127,83 ML US Broad Market 1-3 Yrs
29/06/2016
127,84 ML US Broad Market 1-3 Yrs
28/06/2016
128,47 ML US Broad Market 1-3 Yrs
27/06/2016
129,35 ML US Broad Market 1-3 Yrs
26/06/2016
127,62 ML US Broad Market 1-3 Yrs
25/06/2016
127,62 ML US Broad Market 1-3 Yrs
24/06/2016
127,62 ML US Broad Market 1-3 Yrs
23/06/2016
124,75 ML US Broad Market 1-3 Yrs
22/06/2016
125,55 ML US Broad Market 1-3 Yrs
21/06/2016
125,65 ML US Broad Market 1-3 Yrs
20/06/2016
124,94 ML US Broad Market 1-3 Yrs
19/06/2016
125,97 ML US Broad Market 1-3 Yrs
18/06/2016
125,97 ML US Broad Market 1-3 Yrs
17/06/2016
125,97 ML US Broad Market 1-3 Yrs
16/06/2016
127,16 ML US Broad Market 1-3 Yrs
15/06/2016
126,14 ML US Broad Market 1-3 Yrs
14/06/2016
126,36 ML US Broad Market 1-3 Yrs
13/06/2016
125,36 ML US Broad Market 1-3 Yrs
12/06/2016
125,33 ML US Broad Market 1-3 Yrs
11/06/2016
125,33 ML US Broad Market 1-3 Yrs
10/06/2016
125,33 ML US Broad Market 1-3 Yrs
09/06/2016
124,96 ML US Broad Market 1-3 Yrs
08/06/2016
124,18 ML US Broad Market 1-3 Yrs
07/06/2016
124,60 ML US Broad Market 1-3 Yrs
06/06/2016
124,43 ML US Broad Market 1-3 Yrs
05/06/2016
124,81 ML US Broad Market 1-3 Yrs
04/06/2016
124,81 ML US Broad Market 1-3 Yrs
03/06/2016
124,81 ML US Broad Market 1-3 Yrs
02/06/2016
126,50 ML US Broad Market 1-3 Yrs
01/06/2016
126,32 ML US Broad Market 1-3 Yrs
31/05/2016
126,84 ML US Broad Market 1-3 Yrs
30/05/2016
126,77 ML US Broad Market 1-3 Yrs
29/05/2016
126,82 ML US Broad Market 1-3 Yrs
28/05/2016
126,82 ML US Broad Market 1-3 Yrs
27/05/2016
126,82 ML US Broad Market 1-3 Yrs
26/05/2016
126,25 ML US Broad Market 1-3 Yrs
25/05/2016
126,59 ML US Broad Market 1-3 Yrs
24/05/2016
126,40 ML US Broad Market 1-3 Yrs
23/05/2016
125,97 ML US Broad Market 1-3 Yrs
22/05/2016
125,82 ML US Broad Market 1-3 Yrs
21/05/2016
125,82 ML US Broad Market 1-3 Yrs
20/05/2016
125,82 ML US Broad Market 1-3 Yrs
19/05/2016
125,92 ML US Broad Market 1-3 Yrs
18/05/2016
125,05 ML US Broad Market 1-3 Yrs
17/05/2016
124,60 ML US Broad Market 1-3 Yrs
16/05/2016
124,72 ML US Broad Market 1-3 Yrs
15/05/2016
125,13 ML US Broad Market 1-3 Yrs
14/05/2016
125,13 ML US Broad Market 1-3 Yrs
13/05/2016
125,13 ML US Broad Market 1-3 Yrs
12/05/2016
123,96 ML US Broad Market 1-3 Yrs
11/05/2016
123,71 ML US Broad Market 1-3 Yrs
10/05/2016
124,11 ML US Broad Market 1-3 Yrs
09/05/2016
124,10 ML US Broad Market 1-3 Yrs
08/05/2016
123,77 ML US Broad Market 1-3 Yrs
07/05/2016
123,77 ML US Broad Market 1-3 Yrs
06/05/2016
123,77 ML US Broad Market 1-3 Yrs
05/05/2016
124,05 ML US Broad Market 1-3 Yrs
04/05/2016
123,00 ML US Broad Market 1-3 Yrs
03/05/2016
122,71 ML US Broad Market 1-3 Yrs
02/05/2016
122,67 ML US Broad Market 1-3 Yrs
01/05/2016
123,34 ML US Broad Market 1-3 Yrs
30/04/2016
123,34 ML US Broad Market 1-3 Yrs
29/04/2016
123,34 ML US Broad Market 1-3 Yrs
28/04/2016
124,81 ML US Broad Market 1-3 Yrs
27/04/2016
124,77 ML US Broad Market 1-3 Yrs
26/04/2016
124,72 ML US Broad Market 1-3 Yrs
25/04/2016
125,18 ML US Broad Market 1-3 Yrs
24/04/2016
125,50 ML US Broad Market 1-3 Yrs
23/04/2016
125,50 ML US Broad Market 1-3 Yrs
22/04/2016
125,50 ML US Broad Market 1-3 Yrs
21/04/2016
124,96 ML US Broad Market 1-3 Yrs
20/04/2016
124,48 ML US Broad Market 1-3 Yrs
19/04/2016
124,11 ML US Broad Market 1-3 Yrs
18/04/2016
124,64 ML US Broad Market 1-3 Yrs
17/04/2016
124,98 ML US Broad Market 1-3 Yrs
16/04/2016
124,98 ML US Broad Market 1-3 Yrs
15/04/2016
124,98 ML US Broad Market 1-3 Yrs
14/04/2016
125,31 ML US Broad Market 1-3 Yrs
13/04/2016
125,08 ML US Broad Market 1-3 Yrs
12/04/2016
124,08 ML US Broad Market 1-3 Yrs
11/04/2016
123,41 ML US Broad Market 1-3 Yrs
10/04/2016
123,77 ML US Broad Market 1-3 Yrs
09/04/2016
123,77 ML US Broad Market 1-3 Yrs
08/04/2016
123,77 ML US Broad Market 1-3 Yrs
07/04/2016
124,05 ML US Broad Market 1-3 Yrs
06/04/2016
124,05 ML US Broad Market 1-3 Yrs
05/04/2016
124,06 ML US Broad Market 1-3 Yrs
04/04/2016
123,94 ML US Broad Market 1-3 Yrs
03/04/2016
124,28 ML US Broad Market 1-3 Yrs
02/04/2016
124,28 ML US Broad Market 1-3 Yrs
01/04/2016
124,28 ML US Broad Market 1-3 Yrs
31/03/2016
123,79 ML US Broad Market 1-3 Yrs
30/03/2016
124,17 ML US Broad Market 1-3 Yrs
29/03/2016
125,98 ML US Broad Market 1-3 Yrs
28/03/2016
125,49 ML US Broad Market 1-3 Yrs
27/03/2016
126,03 ML US Broad Market 1-3 Yrs
26/03/2016
126,03 ML US Broad Market 1-3 Yrs
25/03/2016
126,03 ML US Broad Market 1-3 Yrs
24/03/2016
126,03 ML US Broad Market 1-3 Yrs
23/03/2016
125,94 ML US Broad Market 1-3 Yrs
22/03/2016
125,28 ML US Broad Market 1-3 Yrs
21/03/2016
124,94 ML US Broad Market 1-3 Yrs
20/03/2016
124,62 ML US Broad Market 1-3 Yrs
19/03/2016
124,62 ML US Broad Market 1-3 Yrs
18/03/2016
124,62 ML US Broad Market 1-3 Yrs
17/03/2016
124,28 ML US Broad Market 1-3 Yrs
16/03/2016
126,95 ML US Broad Market 1-3 Yrs
15/03/2016
126,33 ML US Broad Market 1-3 Yrs
14/03/2016
126,38 ML US Broad Market 1-3 Yrs
13/03/2016
125,76 ML US Broad Market 1-3 Yrs
12/03/2016
125,76 ML US Broad Market 1-3 Yrs
11/03/2016
125,76 ML US Broad Market 1-3 Yrs
10/03/2016
125,95 ML US Broad Market 1-3 Yrs
09/03/2016
127,55 ML US Broad Market 1-3 Yrs
08/03/2016
127,10 ML US Broad Market 1-3 Yrs
07/03/2016
127,83 ML US Broad Market 1-3 Yrs
06/03/2016
127,59 ML US Broad Market 1-3 Yrs
05/03/2016
127,59 ML US Broad Market 1-3 Yrs
04/03/2016
127,59 ML US Broad Market 1-3 Yrs
03/03/2016
128,53 ML US Broad Market 1-3 Yrs
02/03/2016
129,73 ML US Broad Market 1-3 Yrs
01/03/2016
129,36 ML US Broad Market 1-3 Yrs
29/02/2016
129,40 ML US Broad Market 1-3 Yrs
28/02/2016
128,64 ML US Broad Market 1-3 Yrs
27/02/2016
128,64 ML US Broad Market 1-3 Yrs
26/02/2016
128,64 ML US Broad Market 1-3 Yrs
25/02/2016
127,54 ML US Broad Market 1-3 Yrs
24/02/2016
127,60 ML US Broad Market 1-3 Yrs
23/02/2016
127,57 ML US Broad Market 1-3 Yrs
22/02/2016
127,49 ML US Broad Market 1-3 Yrs
21/02/2016
126,59 ML US Broad Market 1-3 Yrs
20/02/2016
126,59 ML US Broad Market 1-3 Yrs
19/02/2016
126,59 ML US Broad Market 1-3 Yrs
18/02/2016
126,73 ML US Broad Market 1-3 Yrs
17/02/2016
126,25 ML US Broad Market 1-3 Yrs
16/02/2016
126,16 ML US Broad Market 1-3 Yrs
15/02/2016
126,19 ML US Broad Market 1-3 Yrs
14/02/2016
125,05 ML US Broad Market 1-3 Yrs
13/02/2016
125,05 ML US Broad Market 1-3 Yrs
12/02/2016
125,05 ML US Broad Market 1-3 Yrs
11/02/2016
124,07 ML US Broad Market 1-3 Yrs
10/02/2016
125,62 ML US Broad Market 1-3 Yrs
09/02/2016
124,36 ML US Broad Market 1-3 Yrs
08/02/2016
126,22 ML US Broad Market 1-3 Yrs
07/02/2016
126,13 ML US Broad Market 1-3 Yrs
06/02/2016
126,13 ML US Broad Market 1-3 Yrs
05/02/2016
126,13 ML US Broad Market 1-3 Yrs
04/02/2016
125,86 ML US Broad Market 1-3 Yrs
03/02/2016
127,20 ML US Broad Market 1-3 Yrs
02/02/2016
128,90 ML US Broad Market 1-3 Yrs
01/02/2016
128,86 ML US Broad Market 1-3 Yrs
31/01/2016
129,80 ML US Broad Market 1-3 Yrs
30/01/2016
129,79 ML US Broad Market 1-3 Yrs
29/01/2016
129,79 ML US Broad Market 1-3 Yrs
28/01/2016
128,28 ML US Broad Market 1-3 Yrs
27/01/2016
129,05 ML US Broad Market 1-3 Yrs
26/01/2016
129,31 ML US Broad Market 1-3 Yrs
25/01/2016
129,45 ML US Broad Market 1-3 Yrs
24/01/2016
129,53 ML US Broad Market 1-3 Yrs
23/01/2016
129,53 ML US Broad Market 1-3 Yrs
22/01/2016
129,53 ML US Broad Market 1-3 Yrs
21/01/2016
129,60 ML US Broad Market 1-3 Yrs
20/01/2016
128,74 ML US Broad Market 1-3 Yrs
19/01/2016
128,65 ML US Broad Market 1-3 Yrs
18/01/2016
128,97 ML US Broad Market 1-3 Yrs
17/01/2016
128,04 ML US Broad Market 1-3 Yrs
16/01/2016
128,04 ML US Broad Market 1-3 Yrs
15/01/2016
128,04 ML US Broad Market 1-3 Yrs
14/01/2016
129,28 ML US Broad Market 1-3 Yrs
13/01/2016
129,14 ML US Broad Market 1-3 Yrs
12/01/2016
129,39 ML US Broad Market 1-3 Yrs
11/01/2016
129,04 ML US Broad Market 1-3 Yrs
10/01/2016
128,37 ML US Broad Market 1-3 Yrs
09/01/2016
128,37 ML US Broad Market 1-3 Yrs
08/01/2016
128,37 ML US Broad Market 1-3 Yrs
07/01/2016
129,20 ML US Broad Market 1-3 Yrs
06/01/2016
130,14 ML US Broad Market 1-3 Yrs
05/01/2016
130,40 ML US Broad Market 1-3 Yrs
04/01/2016
129,39 ML US Broad Market 1-3 Yrs
03/01/2016
128,63 ML US Broad Market 1-3 Yrs
02/01/2016
128,63 ML US Broad Market 1-3 Yrs
01/01/2016
128,63 ML US Broad Market 1-3 Yrs
31/12/2015
128,63 ML US Broad Market 1-3 Yrs
30/12/2015
128,00 ML US Broad Market 1-3 Yrs
29/12/2015
128,05 ML US Broad Market 1-3 Yrs
28/12/2015
127,36 ML US Broad Market 1-3 Yrs
27/12/2015
127,51 ML US Broad Market 1-3 Yrs
26/12/2015
127,51 ML US Broad Market 1-3 Yrs
25/12/2015
127,51 ML US Broad Market 1-3 Yrs
24/12/2015
127,51 ML US Broad Market 1-3 Yrs
23/12/2015
128,45 ML US Broad Market 1-3 Yrs
22/12/2015
127,44 ML US Broad Market 1-3 Yrs
21/12/2015
128,06 ML US Broad Market 1-3 Yrs
20/12/2015
128,90 ML US Broad Market 1-3 Yrs
19/12/2015
128,90 ML US Broad Market 1-3 Yrs
18/12/2015
128,90 ML US Broad Market 1-3 Yrs
17/12/2015
128,94 ML US Broad Market 1-3 Yrs
16/12/2015
127,64 ML US Broad Market 1-3 Yrs
15/12/2015
127,98 ML US Broad Market 1-3 Yrs
14/12/2015
126,79 ML US Broad Market 1-3 Yrs
13/12/2015
127,27 ML US Broad Market 1-3 Yrs
12/12/2015
127,27 ML US Broad Market 1-3 Yrs
11/12/2015
127,27 ML US Broad Market 1-3 Yrs
10/12/2015
127,86 ML US Broad Market 1-3 Yrs
09/12/2015
127,62 ML US Broad Market 1-3 Yrs
08/12/2015
128,64 ML US Broad Market 1-3 Yrs
07/12/2015
128,91 ML US Broad Market 1-3 Yrs
06/12/2015
128,44 ML US Broad Market 1-3 Yrs
05/12/2015
128,44 ML US Broad Market 1-3 Yrs
04/12/2015
128,44 ML US Broad Market 1-3 Yrs
03/12/2015
128,85 ML US Broad Market 1-3 Yrs
02/12/2015
132,32 ML US Broad Market 1-3 Yrs
01/12/2015
131,96 ML US Broad Market 1-3 Yrs
30/11/2015
132,47 ML US Broad Market 1-3 Yrs
29/11/2015
132,06 ML US Broad Market 1-3 Yrs
28/11/2015
132,06 ML US Broad Market 1-3 Yrs
27/11/2015
132,06 ML US Broad Market 1-3 Yrs
26/11/2015
131,74 ML US Broad Market 1-3 Yrs
25/11/2015
131,94 ML US Broad Market 1-3 Yrs
24/11/2015
131,47 ML US Broad Market 1-3 Yrs
23/11/2015
131,74 ML US Broad Market 1-3 Yrs
22/11/2015
131,10 ML US Broad Market 1-3 Yrs
21/11/2015
131,10 ML US Broad Market 1-3 Yrs
20/11/2015
131,10 ML US Broad Market 1-3 Yrs
19/11/2015
130,33 ML US Broad Market 1-3 Yrs
18/11/2015
131,44 ML US Broad Market 1-3 Yrs
17/11/2015
131,44 ML US Broad Market 1-3 Yrs
16/11/2015
130,62 ML US Broad Market 1-3 Yrs
15/11/2015
130,40 ML US Broad Market 1-3 Yrs
14/11/2015
130,40 ML US Broad Market 1-3 Yrs
13/11/2015
130,40 ML US Broad Market 1-3 Yrs
12/11/2015
130,08 ML US Broad Market 1-3 Yrs
11/11/2015
130,42 ML US Broad Market 1-3 Yrs
10/11/2015
130,84 ML US Broad Market 1-3 Yrs
09/11/2015
130,15 ML US Broad Market 1-3 Yrs
08/11/2015
130,18 ML US Broad Market 1-3 Yrs
07/11/2015
130,18 ML US Broad Market 1-3 Yrs
06/11/2015
130,18 ML US Broad Market 1-3 Yrs
05/11/2015
128,86 ML US Broad Market 1-3 Yrs
04/11/2015
128,88 ML US Broad Market 1-3 Yrs
03/11/2015
127,91 ML US Broad Market 1-3 Yrs
02/11/2015
126,98 ML US Broad Market 1-3 Yrs
01/11/2015
126,88 ML US Broad Market 1-3 Yrs
31/10/2015
126,88 ML US Broad Market 1-3 Yrs
30/10/2015
126,88 ML US Broad Market 1-3 Yrs
29/10/2015
127,89 ML US Broad Market 1-3 Yrs
28/10/2015
126,72 ML US Broad Market 1-3 Yrs
27/10/2015
127,07 ML US Broad Market 1-3 Yrs
26/10/2015
127,04 ML US Broad Market 1-3 Yrs
25/10/2015
127,19 ML US Broad Market 1-3 Yrs
24/10/2015
127,19 ML US Broad Market 1-3 Yrs
23/10/2015
127,19 ML US Broad Market 1-3 Yrs
22/10/2015
125,82 ML US Broad Market 1-3 Yrs
21/10/2015
123,62 ML US Broad Market 1-3 Yrs
20/10/2015
123,72 ML US Broad Market 1-3 Yrs
19/10/2015
124,13 ML US Broad Market 1-3 Yrs
18/10/2015
123,37 ML US Broad Market 1-3 Yrs
17/10/2015
123,37 ML US Broad Market 1-3 Yrs
16/10/2015
123,37 ML US Broad Market 1-3 Yrs
15/10/2015
123,28 ML US Broad Market 1-3 Yrs
14/10/2015
122,82 ML US Broad Market 1-3 Yrs
13/10/2015
123,36 ML US Broad Market 1-3 Yrs
12/10/2015
123,32 ML US Broad Market 1-3 Yrs
11/10/2015
123,49 ML US Broad Market 1-3 Yrs
10/10/2015
123,49 ML US Broad Market 1-3 Yrs
09/10/2015
123,49 ML US Broad Market 1-3 Yrs
08/10/2015
124,36 ML US Broad Market 1-3 Yrs
07/10/2015
124,83 ML US Broad Market 1-3 Yrs
06/10/2015
124,57 ML US Broad Market 1-3 Yrs
05/10/2015
125,13 ML US Broad Market 1-3 Yrs
04/10/2015
124,47 ML US Broad Market 1-3 Yrs
03/10/2015
124,47 ML US Broad Market 1-3 Yrs
02/10/2015
124,47 ML US Broad Market 1-3 Yrs
01/10/2015
125,11 ML US Broad Market 1-3 Yrs
30/09/2015
125,59 ML US Broad Market 1-3 Yrs
29/09/2015
124,94 ML US Broad Market 1-3 Yrs
28/09/2015
125,01 ML US Broad Market 1-3 Yrs
27/09/2015
125,35 ML US Broad Market 1-3 Yrs
26/09/2015
125,35 ML US Broad Market 1-3 Yrs
25/09/2015
125,35 ML US Broad Market 1-3 Yrs
24/09/2015
124,11 ML US Broad Market 1-3 Yrs
23/09/2015
125,68 ML US Broad Market 1-3 Yrs
22/09/2015
125,82 ML US Broad Market 1-3 Yrs
21/09/2015
125,05 ML US Broad Market 1-3 Yrs
20/09/2015
123,10 ML US Broad Market 1-3 Yrs
19/09/2015
123,10 ML US Broad Market 1-3 Yrs
18/09/2015
123,10 ML US Broad Market 1-3 Yrs
17/09/2015
123,70 ML US Broad Market 1-3 Yrs
16/09/2015
123,70 ML US Broad Market 1-3 Yrs
15/09/2015
123,95 ML US Broad Market 1-3 Yrs
14/09/2015
123,89 ML US Broad Market 1-3 Yrs
13/09/2015
123,98 ML US Broad Market 1-3 Yrs
12/09/2015
123,98 ML US Broad Market 1-3 Yrs
11/09/2015
123,98 ML US Broad Market 1-3 Yrs
10/09/2015
124,64 ML US Broad Market 1-3 Yrs
09/09/2015
125,24 ML US Broad Market 1-3 Yrs
08/09/2015
125,04 ML US Broad Market 1-3 Yrs
07/09/2015
125,41 ML US Broad Market 1-3 Yrs
06/09/2015
125,88 ML US Broad Market 1-3 Yrs
05/09/2015
125,88 ML US Broad Market 1-3 Yrs
04/09/2015
125,88 ML US Broad Market 1-3 Yrs
03/09/2015
126,09 ML US Broad Market 1-3 Yrs
02/09/2015
124,52 ML US Broad Market 1-3 Yrs
01/09/2015
124,23 ML US Broad Market 1-3 Yrs
31/08/2015
124,76 ML US Broad Market 1-3 Yrs
30/08/2015
124,59 ML US Broad Market 1-3 Yrs
29/08/2015
124,59 ML US Broad Market 1-3 Yrs
28/08/2015
124,59 ML US Broad Market 1-3 Yrs
27/08/2015
124,75 ML US Broad Market 1-3 Yrs
26/08/2015
122,70 ML US Broad Market 1-3 Yrs
25/08/2015
122,61 ML US Broad Market 1-3 Yrs
24/08/2015
121,02 ML US Broad Market 1-3 Yrs
23/08/2015
123,69 ML US Broad Market 1-3 Yrs
22/08/2015
123,69 ML US Broad Market 1-3 Yrs
21/08/2015
123,69 ML US Broad Market 1-3 Yrs
20/08/2015
124,89 ML US Broad Market 1-3 Yrs
19/08/2015
126,52 ML US Broad Market 1-3 Yrs
18/08/2015
126,66 ML US Broad Market 1-3 Yrs
17/08/2015
126,22 ML US Broad Market 1-3 Yrs
16/08/2015
125,74 ML US Broad Market 1-3 Yrs
15/08/2015
125,74 ML US Broad Market 1-3 Yrs
14/08/2015
125,74 ML US Broad Market 1-3 Yrs
13/08/2015
125,60 ML US Broad Market 1-3 Yrs
12/08/2015
125,02 ML US Broad Market 1-3 Yrs
11/08/2015
126,60 ML US Broad Market 1-3 Yrs
10/08/2015
127,25 ML US Broad Market 1-3 Yrs
09/08/2015
127,73 ML US Broad Market 1-3 Yrs
08/08/2015
127,73 ML US Broad Market 1-3 Yrs
07/08/2015
127,73 ML US Broad Market 1-3 Yrs
06/08/2015
128,07 ML US Broad Market 1-3 Yrs
05/08/2015
128,57 ML US Broad Market 1-3 Yrs
04/08/2015
127,49 ML US Broad Market 1-3 Yrs
03/08/2015
127,51 ML US Broad Market 1-3 Yrs
02/08/2015
126,59 ML US Broad Market 1-3 Yrs
01/08/2015
126,59 ML US Broad Market 1-3 Yrs
31/07/2015
126,59 ML US Broad Market 1-3 Yrs
30/07/2015
127,91 ML US Broad Market 1-3 Yrs
29/07/2015
126,71 ML US Broad Market 1-3 Yrs
28/07/2015
126,68 ML US Broad Market 1-3 Yrs
27/07/2015
125,98 ML US Broad Market 1-3 Yrs
26/07/2015
127,46 ML US Broad Market 1-3 Yrs
25/07/2015
127,46 ML US Broad Market 1-3 Yrs
24/07/2015
127,46 ML US Broad Market 1-3 Yrs
23/07/2015
127,28 ML US Broad Market 1-3 Yrs
22/07/2015
128,27 ML US Broad Market 1-3 Yrs
21/07/2015
127,82 ML US Broad Market 1-3 Yrs
20/07/2015
128,60 ML US Broad Market 1-3 Yrs
19/07/2015
128,79 ML US Broad Market 1-3 Yrs
18/07/2015
128,79 ML US Broad Market 1-3 Yrs
17/07/2015
128,79 ML US Broad Market 1-3 Yrs
16/07/2015
128,22 ML US Broad Market 1-3 Yrs
15/07/2015
127,65 ML US Broad Market 1-3 Yrs
14/07/2015
127,11 ML US Broad Market 1-3 Yrs
13/07/2015
126,92 ML US Broad Market 1-3 Yrs
12/07/2015
125,10 ML US Broad Market 1-3 Yrs
11/07/2015
125,10 ML US Broad Market 1-3 Yrs
10/07/2015
125,10 ML US Broad Market 1-3 Yrs
09/07/2015
126,69 ML US Broad Market 1-3 Yrs
08/07/2015
126,56 ML US Broad Market 1-3 Yrs
07/07/2015
127,99 ML US Broad Market 1-3 Yrs
06/07/2015
126,36 ML US Broad Market 1-3 Yrs
05/07/2015
125,95 ML US Broad Market 1-3 Yrs
04/07/2015
125,95 ML US Broad Market 1-3 Yrs
03/07/2015
125,95 ML US Broad Market 1-3 Yrs
02/07/2015
125,89 ML US Broad Market 1-3 Yrs
01/07/2015
125,80 ML US Broad Market 1-3 Yrs
30/06/2015
125,45 ML US Broad Market 1-3 Yrs
29/06/2015
125,38 ML US Broad Market 1-3 Yrs
28/06/2015
125,32 ML US Broad Market 1-3 Yrs
27/06/2015
125,32 ML US Broad Market 1-3 Yrs
26/06/2015
125,32 ML US Broad Market 1-3 Yrs
25/06/2015
124,79 ML US Broad Market 1-3 Yrs
24/06/2015
124,89 ML US Broad Market 1-3 Yrs
23/06/2015
124,86 ML US Broad Market 1-3 Yrs
22/06/2015
122,60 ML US Broad Market 1-3 Yrs
21/06/2015
123,36 ML US Broad Market 1-3 Yrs
20/06/2015
123,36 ML US Broad Market 1-3 Yrs
19/06/2015
123,36 ML US Broad Market 1-3 Yrs
18/06/2015
122,50 ML US Broad Market 1-3 Yrs
17/06/2015
124,32 ML US Broad Market 1-3 Yrs
16/06/2015
124,25 ML US Broad Market 1-3 Yrs
15/06/2015
124,01 ML US Broad Market 1-3 Yrs
14/06/2015
123,80 ML US Broad Market 1-3 Yrs
13/06/2015
123,80 ML US Broad Market 1-3 Yrs
12/06/2015
123,80 ML US Broad Market 1-3 Yrs
11/06/2015
124,19 ML US Broad Market 1-3 Yrs
10/06/2015
123,40 ML US Broad Market 1-3 Yrs
09/06/2015
124,08 ML US Broad Market 1-3 Yrs
08/06/2015
124,59 ML US Broad Market 1-3 Yrs
07/06/2015
125,56 ML US Broad Market 1-3 Yrs
06/06/2015
125,56 ML US Broad Market 1-3 Yrs
05/06/2015
125,56 ML US Broad Market 1-3 Yrs
04/06/2015
123,77 ML US Broad Market 1-3 Yrs
03/06/2015
123,92 ML US Broad Market 1-3 Yrs
02/06/2015
125,51 ML US Broad Market 1-3 Yrs
01/06/2015
128,19 ML US Broad Market 1-3 Yrs
31/05/2015
127,52 ML US Broad Market 1-3 Yrs
30/05/2015
127,51 ML US Broad Market 1-3 Yrs
29/05/2015
127,51 ML US Broad Market 1-3 Yrs
28/05/2015
128,00 ML US Broad Market 1-3 Yrs
27/05/2015
128,44 ML US Broad Market 1-3 Yrs
26/05/2015
128,20 ML US Broad Market 1-3 Yrs
25/05/2015
126,68 ML US Broad Market 1-3 Yrs
24/05/2015
126,68 ML US Broad Market 1-3 Yrs
23/05/2015
126,68 ML US Broad Market 1-3 Yrs
22/05/2015
126,68 ML US Broad Market 1-3 Yrs
21/05/2015
125,67 ML US Broad Market 1-3 Yrs
20/05/2015
125,85 ML US Broad Market 1-3 Yrs
19/05/2015
125,53 ML US Broad Market 1-3 Yrs
18/05/2015
122,99 ML US Broad Market 1-3 Yrs
17/05/2015
122,21 ML US Broad Market 1-3 Yrs
16/05/2015
122,21 ML US Broad Market 1-3 Yrs
15/05/2015
122,21 ML US Broad Market 1-3 Yrs
14/05/2015
122,85 ML US Broad Market 1-3 Yrs
13/05/2015
123,07 ML US Broad Market 1-3 Yrs
12/05/2015
124,17 ML US Broad Market 1-3 Yrs
11/05/2015
125,20 ML US Broad Market 1-3 Yrs
10/05/2015
124,52 ML US Broad Market 1-3 Yrs
09/05/2015
124,52 ML US Broad Market 1-3 Yrs
08/05/2015
124,52 ML US Broad Market 1-3 Yrs
07/05/2015
123,93 ML US Broad Market 1-3 Yrs
06/05/2015
122,91 ML US Broad Market 1-3 Yrs
05/05/2015
124,77 ML US Broad Market 1-3 Yrs
04/05/2015
125,12 ML US Broad Market 1-3 Yrs
03/05/2015
124,41 ML US Broad Market 1-3 Yrs
02/05/2015
124,41 ML US Broad Market 1-3 Yrs
01/05/2015
124,41 ML US Broad Market 1-3 Yrs
30/04/2015
124,65 ML US Broad Market 1-3 Yrs
29/04/2015
125,31 ML US Broad Market 1-3 Yrs
28/04/2015
127,24 ML US Broad Market 1-3 Yrs
27/04/2015
128,43 ML US Broad Market 1-3 Yrs
26/04/2015
128,66 ML US Broad Market 1-3 Yrs
25/04/2015
128,66 ML US Broad Market 1-3 Yrs
24/04/2015
128,66 ML US Broad Market 1-3 Yrs
23/04/2015
129,36 ML US Broad Market 1-3 Yrs
22/04/2015
130,26 ML US Broad Market 1-3 Yrs
21/04/2015
130,10 ML US Broad Market 1-3 Yrs
20/04/2015
129,93 ML US Broad Market 1-3 Yrs
19/04/2015
129,73 ML US Broad Market 1-3 Yrs
18/04/2015
129,73 ML US Broad Market 1-3 Yrs
17/04/2015
129,73 ML US Broad Market 1-3 Yrs
16/04/2015
130,68 ML US Broad Market 1-3 Yrs
15/04/2015
131,74 ML US Broad Market 1-3 Yrs
14/04/2015
130,66 ML US Broad Market 1-3 Yrs
13/04/2015
132,12 ML US Broad Market 1-3 Yrs
12/04/2015
131,38 ML US Broad Market 1-3 Yrs
11/04/2015
131,38 ML US Broad Market 1-3 Yrs
10/04/2015
131,38 ML US Broad Market 1-3 Yrs
09/04/2015
130,77 ML US Broad Market 1-3 Yrs
08/04/2015
129,44 ML US Broad Market 1-3 Yrs
07/04/2015
128,63 ML US Broad Market 1-3 Yrs
06/04/2015
126,65 ML US Broad Market 1-3 Yrs
05/04/2015
128,29 ML US Broad Market 1-3 Yrs
04/04/2015
128,29 ML US Broad Market 1-3 Yrs
03/04/2015
128,29 ML US Broad Market 1-3 Yrs
02/04/2015
128,29 ML US Broad Market 1-3 Yrs
01/04/2015
129,78 ML US Broad Market 1-3 Yrs
31/03/2015
129,96 ML US Broad Market 1-3 Yrs
30/03/2015
128,81 ML US Broad Market 1-3 Yrs
29/03/2015
128,09 ML US Broad Market 1-3 Yrs
28/03/2015
128,09 ML US Broad Market 1-3 Yrs
27/03/2015
128,09 ML US Broad Market 1-3 Yrs
26/03/2015
127,67 ML US Broad Market 1-3 Yrs
25/03/2015
126,93 ML US Broad Market 1-3 Yrs
24/03/2015
127,90 ML US Broad Market 1-3 Yrs
23/03/2015
127,62 ML US Broad Market 1-3 Yrs
22/03/2015
129,15 ML US Broad Market 1-3 Yrs
21/03/2015
129,15 ML US Broad Market 1-3 Yrs
20/03/2015
129,15 ML US Broad Market 1-3 Yrs
19/03/2015
131,16 ML US Broad Market 1-3 Yrs
18/03/2015
131,02 ML US Broad Market 1-3 Yrs
17/03/2015
131,27 ML US Broad Market 1-3 Yrs
16/03/2015
131,62 ML US Broad Market 1-3 Yrs
15/03/2015
132,32 ML US Broad Market 1-3 Yrs
14/03/2015
132,32 ML US Broad Market 1-3 Yrs
13/03/2015
132,32 ML US Broad Market 1-3 Yrs
12/03/2015
131,14 ML US Broad Market 1-3 Yrs
11/03/2015
131,57 ML US Broad Market 1-3 Yrs
10/03/2015
129,96 ML US Broad Market 1-3 Yrs
09/03/2015
128,27 ML US Broad Market 1-3 Yrs
08/03/2015
128,01 ML US Broad Market 1-3 Yrs
07/03/2015
128,01 ML US Broad Market 1-3 Yrs
06/03/2015
128,01 ML US Broad Market 1-3 Yrs
05/03/2015
126,23 ML US Broad Market 1-3 Yrs
04/03/2015
125,74 ML US Broad Market 1-3 Yrs
03/03/2015
124,40 ML US Broad Market 1-3 Yrs
02/03/2015
124,31 ML US Broad Market 1-3 Yrs
01/03/2015
124,16 ML US Broad Market 1-3 Yrs
28/02/2015
124,16 ML US Broad Market 1-3 Yrs
27/02/2015
124,14 ML US Broad Market 1-3 Yrs
26/02/2015
124,13 ML US Broad Market 1-3 Yrs
25/02/2015
122,62 ML US Broad Market 1-3 Yrs
24/02/2015
122,89 ML US Broad Market 1-3 Yrs
23/02/2015
122,60 ML US Broad Market 1-3 Yrs
22/02/2015
122,35 ML US Broad Market 1-3 Yrs
21/02/2015
122,35 ML US Broad Market 1-3 Yrs
20/02/2015
122,35 ML US Broad Market 1-3 Yrs
19/02/2015
122,15 ML US Broad Market 1-3 Yrs
18/02/2015
122,52 ML US Broad Market 1-3 Yrs
17/02/2015
121,97 ML US Broad Market 1-3 Yrs
16/02/2015
121,98 ML US Broad Market 1-3 Yrs
15/02/2015
121,98 ML US Broad Market 1-3 Yrs
14/02/2015
121,98 ML US Broad Market 1-3 Yrs
13/02/2015
121,98 ML US Broad Market 1-3 Yrs
12/02/2015
122,33 ML US Broad Market 1-3 Yrs
11/02/2015
123,00 ML US Broad Market 1-3 Yrs
10/02/2015
122,78 ML US Broad Market 1-3 Yrs
09/02/2015
122,67 ML US Broad Market 1-3 Yrs
08/02/2015
122,57 ML US Broad Market 1-3 Yrs
07/02/2015
122,57 ML US Broad Market 1-3 Yrs
06/02/2015
122,57 ML US Broad Market 1-3 Yrs
05/02/2015
121,89 ML US Broad Market 1-3 Yrs
04/02/2015
121,95 ML US Broad Market 1-3 Yrs
03/02/2015
121,71 ML US Broad Market 1-3 Yrs
02/02/2015
122,92 ML US Broad Market 1-3 Yrs
01/02/2015
123,55 ML US Broad Market 1-3 Yrs
31/01/2015
123,55 ML US Broad Market 1-3 Yrs
30/01/2015
123,55 ML US Broad Market 1-3 Yrs
29/01/2015
122,89 ML US Broad Market 1-3 Yrs
28/01/2015
122,87 ML US Broad Market 1-3 Yrs
27/01/2015
122,17 ML US Broad Market 1-3 Yrs
26/01/2015
123,70 ML US Broad Market 1-3 Yrs
25/01/2015
123,80 ML US Broad Market 1-3 Yrs
24/01/2015
123,80 ML US Broad Market 1-3 Yrs
23/01/2015
123,80 ML US Broad Market 1-3 Yrs
22/01/2015
121,94 ML US Broad Market 1-3 Yrs
21/01/2015
120,18 ML US Broad Market 1-3 Yrs
20/01/2015
120,35 ML US Broad Market 1-3 Yrs
19/01/2015
119,76 ML US Broad Market 1-3 Yrs
18/01/2015
121,14 ML US Broad Market 1-3 Yrs
17/01/2015
121,14 ML US Broad Market 1-3 Yrs
16/01/2015
121,14 ML US Broad Market 1-3 Yrs
15/01/2015
120,28 ML US Broad Market 1-3 Yrs
14/01/2015
118,14 ML US Broad Market 1-3 Yrs
13/01/2015
118,12 ML US Broad Market 1-3 Yrs
12/01/2015
117,71 ML US Broad Market 1-3 Yrs
11/01/2015
117,48 ML US Broad Market 1-3 Yrs
10/01/2015
117,48 ML US Broad Market 1-3 Yrs
09/01/2015
117,48 ML US Broad Market 1-3 Yrs
08/01/2015
117,82 ML US Broad Market 1-3 Yrs
07/01/2015
117,68 ML US Broad Market 1-3 Yrs
06/01/2015
116,52 ML US Broad Market 1-3 Yrs
05/01/2015
116,28 ML US Broad Market 1-3 Yrs
04/01/2015
115,35 ML US Broad Market 1-3 Yrs
03/01/2015
115,35 ML US Broad Market 1-3 Yrs
02/01/2015
115,35 ML US Broad Market 1-3 Yrs
01/01/2015
114,66 ML US Broad Market 1-3 Yrs
31/12/2014
114,66 ML US Broad Market 1-3 Yrs
30/12/2014
114,04 ML US Broad Market 1-3 Yrs
29/12/2014
113,85 ML US Broad Market 1-3 Yrs
28/12/2014
113,86 ML US Broad Market 1-3 Yrs
27/12/2014
113,86 ML US Broad Market 1-3 Yrs
26/12/2014
113,86 ML US Broad Market 1-3 Yrs
25/12/2014
113,69 ML US Broad Market 1-3 Yrs
24/12/2014
113,69 ML US Broad Market 1-3 Yrs
23/12/2014
113,82 ML US Broad Market 1-3 Yrs
22/12/2014
113,12 ML US Broad Market 1-3 Yrs
21/12/2014
113,07 ML US Broad Market 1-3 Yrs
20/12/2014
113,07 ML US Broad Market 1-3 Yrs
19/12/2014
113,07 ML US Broad Market 1-3 Yrs
18/12/2014
112,95 ML US Broad Market 1-3 Yrs
17/12/2014
111,91 ML US Broad Market 1-3 Yrs
16/12/2014
111,00 ML US Broad Market 1-3 Yrs
15/12/2014
111,74 ML US Broad Market 1-3 Yrs
14/12/2014
111,48 ML US Broad Market 1-3 Yrs
13/12/2014
111,48 ML US Broad Market 1-3 Yrs
12/12/2014
111,48 ML US Broad Market 1-3 Yrs
11/12/2014
112,09 ML US Broad Market 1-3 Yrs
10/12/2014
111,85 ML US Broad Market 1-3 Yrs
09/12/2014
111,70 ML US Broad Market 1-3 Yrs
08/12/2014
112,88 ML US Broad Market 1-3 Yrs
07/12/2014
112,81 ML US Broad Market 1-3 Yrs
06/12/2014
112,81 ML US Broad Market 1-3 Yrs
05/12/2014
112,81 ML US Broad Market 1-3 Yrs
04/12/2014
111,74 ML US Broad Market 1-3 Yrs
03/12/2014
112,75 ML US Broad Market 1-3 Yrs
02/12/2014
112,06 ML US Broad Market 1-3 Yrs
01/12/2014
111,48 ML US Broad Market 1-3 Yrs
30/11/2014
111,59 ML US Broad Market 1-3 Yrs
29/11/2014
111,58 ML US Broad Market 1-3 Yrs
28/11/2014
111,58 ML US Broad Market 1-3 Yrs
27/11/2014
111,40 ML US Broad Market 1-3 Yrs
26/11/2014
110,97 ML US Broad Market 1-3 Yrs
25/11/2014
111,34 ML US Broad Market 1-3 Yrs
24/11/2014
111,75 ML US Broad Market 1-3 Yrs
23/11/2014
111,94 ML US Broad Market 1-3 Yrs
22/11/2014
111,94 ML US Broad Market 1-3 Yrs
21/11/2014
111,94 ML US Broad Market 1-3 Yrs
20/11/2014
110,80 ML US Broad Market 1-3 Yrs
19/11/2014
110,77 ML US Broad Market 1-3 Yrs
18/11/2014
110,88 ML US Broad Market 1-3 Yrs
17/11/2014
111,53 ML US Broad Market 1-3 Yrs
16/11/2014
111,32 ML US Broad Market 1-3 Yrs
15/11/2014
111,32 ML US Broad Market 1-3 Yrs
14/11/2014
111,32 ML US Broad Market 1-3 Yrs
13/11/2014
111,35 ML US Broad Market 1-3 Yrs
12/11/2014
111,29 ML US Broad Market 1-3 Yrs
11/11/2014
111,74 ML US Broad Market 1-3 Yrs
10/11/2014
111,58 ML US Broad Market 1-3 Yrs
09/11/2014
111,89 ML US Broad Market 1-3 Yrs
08/11/2014
111,89 ML US Broad Market 1-3 Yrs
07/11/2014
111,89 ML US Broad Market 1-3 Yrs
06/11/2014
111,62 ML US Broad Market 1-3 Yrs
05/11/2014
111,19 ML US Broad Market 1-3 Yrs
04/11/2014
110,47 ML US Broad Market 1-3 Yrs
03/11/2014
111,24 ML US Broad Market 1-3 Yrs
02/11/2014
110,86 ML US Broad Market 1-3 Yrs
01/11/2014
110,86 ML US Broad Market 1-3 Yrs
31/10/2014
110,86 ML US Broad Market 1-3 Yrs
30/10/2014
110,09 ML US Broad Market 1-3 Yrs
29/10/2014
108,86 ML US Broad Market 1-3 Yrs
28/10/2014
109,10 ML US Broad Market 1-3 Yrs
27/10/2014
109,43 ML US Broad Market 1-3 Yrs
26/10/2014
109,76 ML US Broad Market 1-3 Yrs
25/10/2014
109,76 ML US Broad Market 1-3 Yrs
24/10/2014
109,76 ML US Broad Market 1-3 Yrs
23/10/2014
109,94 ML US Broad Market 1-3 Yrs
22/10/2014
109,82 ML US Broad Market 1-3 Yrs
21/10/2014
109,31 ML US Broad Market 1-3 Yrs
20/10/2014
108,88 ML US Broad Market 1-3 Yrs
19/10/2014
108,94 ML US Broad Market 1-3 Yrs
18/10/2014
108,94 ML US Broad Market 1-3 Yrs
17/10/2014
108,94 ML US Broad Market 1-3 Yrs
16/10/2014
108,88 ML US Broad Market 1-3 Yrs
15/10/2014
109,14 ML US Broad Market 1-3 Yrs
14/10/2014
109,81 ML US Broad Market 1-3 Yrs
13/10/2014
109,56 ML US Broad Market 1-3 Yrs
12/10/2014
110,02 ML US Broad Market 1-3 Yrs
11/10/2014
110,02 ML US Broad Market 1-3 Yrs
10/10/2014
110,02 ML US Broad Market 1-3 Yrs
09/10/2014
109,26 ML US Broad Market 1-3 Yrs
08/10/2014
109,47 ML US Broad Market 1-3 Yrs
07/10/2014
109,86 ML US Broad Market 1-3 Yrs
06/10/2014
110,33 ML US Broad Market 1-3 Yrs
05/10/2014
110,75 ML US Broad Market 1-3 Yrs
04/10/2014
110,75 ML US Broad Market 1-3 Yrs
03/10/2014
110,75 ML US Broad Market 1-3 Yrs
02/10/2014
109,58 ML US Broad Market 1-3 Yrs
01/10/2014
110,10 ML US Broad Market 1-3 Yrs
30/09/2014
109,67 ML US Broad Market 1-3 Yrs
29/09/2014
109,22 ML US Broad Market 1-3 Yrs
28/09/2014
109,11 ML US Broad Market 1-3 Yrs
27/09/2014
109,11 ML US Broad Market 1-3 Yrs
26/09/2014
109,11 ML US Broad Market 1-3 Yrs
25/09/2014
108,73 ML US Broad Market 1-3 Yrs
24/09/2014
108,24 ML US Broad Market 1-3 Yrs
23/09/2014
107,72 ML US Broad Market 1-3 Yrs
22/09/2014
108,04 ML US Broad Market 1-3 Yrs
21/09/2014
107,83 ML US Broad Market 1-3 Yrs
20/09/2014
107,83 ML US Broad Market 1-3 Yrs
19/09/2014
107,83 ML US Broad Market 1-3 Yrs
18/09/2014
107,15 ML US Broad Market 1-3 Yrs
17/09/2014
106,87 ML US Broad Market 1-3 Yrs
16/09/2014
107,04 ML US Broad Market 1-3 Yrs
15/09/2014
107,06 ML US Broad Market 1-3 Yrs
14/09/2014
107,02 ML US Broad Market 1-3 Yrs
13/09/2014
107,02 ML US Broad Market 1-3 Yrs
12/09/2014
107,02 ML US Broad Market 1-3 Yrs
11/09/2014
107,01 ML US Broad Market 1-3 Yrs
10/09/2014
107,20 ML US Broad Market 1-3 Yrs
09/09/2014
107,23 ML US Broad Market 1-3 Yrs
08/09/2014
107,01 ML US Broad Market 1-3 Yrs
07/09/2014
106,95 ML US Broad Market 1-3 Yrs
06/09/2014
106,95 ML US Broad Market 1-3 Yrs
05/09/2014
106,95 ML US Broad Market 1-3 Yrs
04/09/2014
106,84 ML US Broad Market 1-3 Yrs
03/09/2014
105,47 ML US Broad Market 1-3 Yrs
02/09/2014
105,58 ML US Broad Market 1-3 Yrs
01/09/2014
105,52 ML US Broad Market 1-3 Yrs
31/08/2014
105,24 ML US Broad Market 1-3 Yrs
30/08/2014
105,23 ML US Broad Market 1-3 Yrs
29/08/2014
105,23 ML US Broad Market 1-3 Yrs
28/08/2014
105,19 ML US Broad Market 1-3 Yrs
27/08/2014
104,95 ML US Broad Market 1-3 Yrs
26/08/2014
104,93 ML US Broad Market 1-3 Yrs
25/08/2014
104,94 ML US Broad Market 1-3 Yrs
24/08/2014
104,68 ML US Broad Market 1-3 Yrs
23/08/2014
104,68 ML US Broad Market 1-3 Yrs
22/08/2014
104,68 ML US Broad Market 1-3 Yrs
21/08/2014
104,31 ML US Broad Market 1-3 Yrs
20/08/2014
104,27 ML US Broad Market 1-3 Yrs
19/08/2014
104,10 ML US Broad Market 1-3 Yrs
18/08/2014
103,76 ML US Broad Market 1-3 Yrs
17/08/2014
103,62 ML US Broad Market 1-3 Yrs
16/08/2014
103,62 ML US Broad Market 1-3 Yrs
15/08/2014
103,62 ML US Broad Market 1-3 Yrs
14/08/2014
103,64 ML US Broad Market 1-3 Yrs
13/08/2014
103,62 ML US Broad Market 1-3 Yrs
12/08/2014
103,76 ML US Broad Market 1-3 Yrs
11/08/2014
103,52 ML US Broad Market 1-3 Yrs
10/08/2014
103,31 ML US Broad Market 1-3 Yrs
09/08/2014
103,31 ML US Broad Market 1-3 Yrs
08/08/2014
103,31 ML US Broad Market 1-3 Yrs
07/08/2014
103,82 ML US Broad Market 1-3 Yrs
06/08/2014
103,74 ML US Broad Market 1-3 Yrs
05/08/2014
103,64 ML US Broad Market 1-3 Yrs
04/08/2014
103,25 ML US Broad Market 1-3 Yrs
03/08/2014
103,15 ML US Broad Market 1-3 Yrs
02/08/2014
103,15 ML US Broad Market 1-3 Yrs
01/08/2014
103,15 ML US Broad Market 1-3 Yrs
31/07/2014
103,43 ML US Broad Market 1-3 Yrs
30/07/2014
103,41 ML US Broad Market 1-3 Yrs
29/07/2014
103,21 ML US Broad Market 1-3 Yrs
28/07/2014
102,98 ML US Broad Market 1-3 Yrs
27/07/2014
103,04 ML US Broad Market 1-3 Yrs
26/07/2014
103,04 ML US Broad Market 1-3 Yrs
25/07/2014
103,04 ML US Broad Market 1-3 Yrs
24/07/2014
102,77 ML US Broad Market 1-3 Yrs
23/07/2014
102,84 ML US Broad Market 1-3 Yrs
22/07/2014
102,80 ML US Broad Market 1-3 Yrs
21/07/2014
102,36 ML US Broad Market 1-3 Yrs
20/07/2014
102,46 ML US Broad Market 1-3 Yrs
19/07/2014
102,46 ML US Broad Market 1-3 Yrs
18/07/2014
102,46 ML US Broad Market 1-3 Yrs
17/07/2014
102,43 ML US Broad Market 1-3 Yrs
16/07/2014
102,25 ML US Broad Market 1-3 Yrs
15/07/2014
102,02 ML US Broad Market 1-3 Yrs
14/07/2014
101,62 ML US Broad Market 1-3 Yrs
13/07/2014
101,84 ML US Broad Market 1-3 Yrs
12/07/2014
101,84 ML US Broad Market 1-3 Yrs
11/07/2014
101,84 ML US Broad Market 1-3 Yrs
10/07/2014
101,81 ML US Broad Market 1-3 Yrs
09/07/2014
101,46 ML US Broad Market 1-3 Yrs
08/07/2014
101,64 ML US Broad Market 1-3 Yrs
07/07/2014
101,74 ML US Broad Market 1-3 Yrs
06/07/2014
101,80 ML US Broad Market 1-3 Yrs
05/07/2014
101,80 ML US Broad Market 1-3 Yrs
04/07/2014
101,80 ML US Broad Market 1-3 Yrs
03/07/2014
101,63 ML US Broad Market 1-3 Yrs
02/07/2014
101,35 ML US Broad Market 1-3 Yrs
01/07/2014
101,22 ML US Broad Market 1-3 Yrs
30/06/2014
101,16 ML US Broad Market 1-3 Yrs
29/06/2014
101,51 ML US Broad Market 1-3 Yrs
28/06/2014
101,51 ML US Broad Market 1-3 Yrs
27/06/2014
101,51 ML US Broad Market 1-3 Yrs
26/06/2014
101,89 ML US Broad Market 1-3 Yrs
25/06/2014
101,53 ML US Broad Market 1-3 Yrs
24/06/2014
101,76 ML US Broad Market 1-3 Yrs
23/06/2014
101,78 ML US Broad Market 1-3 Yrs
22/06/2014
101,90 ML US Broad Market 1-3 Yrs
21/06/2014
101,90 ML US Broad Market 1-3 Yrs
20/06/2014
101,90 ML US Broad Market 1-3 Yrs
19/06/2014
101,49 ML US Broad Market 1-3 Yrs
18/06/2014
101,89 ML US Broad Market 1-3 Yrs
17/06/2014
102,08 ML US Broad Market 1-3 Yrs
16/06/2014
101,92 ML US Broad Market 1-3 Yrs
15/06/2014
102,25 ML US Broad Market 1-3 Yrs
14/06/2014
102,25 ML US Broad Market 1-3 Yrs
13/06/2014
102,25 ML US Broad Market 1-3 Yrs
12/06/2014
102,13 ML US Broad Market 1-3 Yrs
11/06/2014
102,24 ML US Broad Market 1-3 Yrs
10/06/2014
102,14 ML US Broad Market 1-3 Yrs
09/06/2014
101,82 ML US Broad Market 1-3 Yrs
08/06/2014
101,49 ML US Broad Market 1-3 Yrs
07/06/2014
101,49 ML US Broad Market 1-3 Yrs
06/06/2014
101,49 ML US Broad Market 1-3 Yrs
05/06/2014
101,71 ML US Broad Market 1-3 Yrs
04/06/2014
101,63 ML US Broad Market 1-3 Yrs
03/06/2014
101,63 ML US Broad Market 1-3 Yrs
02/06/2014
101,74 ML US Broad Market 1-3 Yrs
01/06/2014
101,52 ML US Broad Market 1-3 Yrs
31/05/2014
101,52 ML US Broad Market 1-3 Yrs
30/05/2014
101,51 ML US Broad Market 1-3 Yrs
29/05/2014
101,74 ML US Broad Market 1-3 Yrs
28/05/2014
101,89 ML US Broad Market 1-3 Yrs
27/05/2014
101,72 ML US Broad Market 1-3 Yrs
26/05/2014
101,45 ML US Broad Market 1-3 Yrs
25/05/2014
101,58 ML US Broad Market 1-3 Yrs
24/05/2014
101,58 ML US Broad Market 1-3 Yrs
23/05/2014
101,58 ML US Broad Market 1-3 Yrs
22/05/2014
101,38 ML US Broad Market 1-3 Yrs
21/05/2014
101,34 ML US Broad Market 1-3 Yrs
20/05/2014
101,13 ML US Broad Market 1-3 Yrs
19/05/2014
100,93 ML US Broad Market 1-3 Yrs
18/05/2014
100,99 ML US Broad Market 1-3 Yrs
17/05/2014
100,99 ML US Broad Market 1-3 Yrs
16/05/2014
100,99 ML US Broad Market 1-3 Yrs
15/05/2014
100,92 ML US Broad Market 1-3 Yrs
14/05/2014
100,95 ML US Broad Market 1-3 Yrs
13/05/2014
100,93 ML US Broad Market 1-3 Yrs
12/05/2014
100,54 ML US Broad Market 1-3 Yrs
11/05/2014
100,54 ML US Broad Market 1-3 Yrs
10/05/2014
100,54 ML US Broad Market 1-3 Yrs
09/05/2014
100,54 ML US Broad Market 1-3 Yrs
08/05/2014
99,77 ML US Broad Market 1-3 Yrs
07/05/2014
99,30 ML US Broad Market 1-3 Yrs
06/05/2014
99,18 ML US Broad Market 1-3 Yrs
05/05/2014
99,58 ML US Broad Market 1-3 Yrs
04/05/2014
99,65 ML US Broad Market 1-3 Yrs
03/05/2014
99,65 ML US Broad Market 1-3 Yrs
02/05/2014
99,65 ML US Broad Market 1-3 Yrs
01/05/2014
99,69 ML US Broad Market 1-3 Yrs
30/04/2014
99,67 ML US Broad Market 1-3 Yrs
29/04/2014
99,97 ML US Broad Market 1-3 Yrs
28/04/2014
99,79 ML US Broad Market 1-3 Yrs
27/04/2014
99,84 ML US Broad Market 1-3 Yrs
26/04/2014
99,84 ML US Broad Market 1-3 Yrs
25/04/2014
99,84 ML US Broad Market 1-3 Yrs
24/04/2014
99,96 ML US Broad Market 1-3 Yrs
23/04/2014
99,88 ML US Broad Market 1-3 Yrs
22/04/2014
100,10 ML US Broad Market 1-3 Yrs
21/04/2014
100,06 ML US Broad Market 1-3 Yrs
20/04/2014
99,80 ML US Broad Market 1-3 Yrs
19/04/2014
99,80 ML US Broad Market 1-3 Yrs
18/04/2014
99,80 ML US Broad Market 1-3 Yrs
17/04/2014
99,80 ML US Broad Market 1-3 Yrs
16/04/2014
100,06 ML US Broad Market 1-3 Yrs
15/04/2014
99,95 ML US Broad Market 1-3 Yrs
14/04/2014
100,03 ML US Broad Market 1-3 Yrs
13/04/2014
99,53 ML US Broad Market 1-3 Yrs
12/04/2014
99,53 ML US Broad Market 1-3 Yrs
11/04/2014
99,53 ML US Broad Market 1-3 Yrs
10/04/2014
99,58 ML US Broad Market 1-3 Yrs
09/04/2014
99,94 ML US Broad Market 1-3 Yrs
08/04/2014
100,10 ML US Broad Market 1-3 Yrs
07/04/2014
100,48 ML US Broad Market 1-3 Yrs
06/04/2014
100,79 ML US Broad Market 1-3 Yrs
05/04/2014
100,79 ML US Broad Market 1-3 Yrs
04/04/2014
100,79 ML US Broad Market 1-3 Yrs
03/04/2014
100,54 ML US Broad Market 1-3 Yrs
02/04/2014
100,16 ML US Broad Market 1-3 Yrs
01/04/2014
100,01 ML US Broad Market 1-3 Yrs
31/03/2014
100,11 ML US Broad Market 1-3 Yrs
30/03/2014
100,29 ML US Broad Market 1-3 Yrs
29/03/2014
100,29 ML US Broad Market 1-3 Yrs
28/03/2014
100,29 ML US Broad Market 1-3 Yrs
27/03/2014
100,40 ML US Broad Market 1-3 Yrs
26/03/2014
100,06 ML US Broad Market 1-3 Yrs
25/03/2014
100,08 ML US Broad Market 1-3 Yrs
24/03/2014
100,00 Oblig. USD Court Terme
24/03/2017
128,26 Oblig. USD Court Terme
23/03/2017
128,26 Oblig. USD Court Terme
22/03/2017
128,01 Oblig. USD Court Terme
21/03/2017
128,02 Oblig. USD Court Terme
20/03/2017
128,56 Oblig. USD Court Terme
19/03/2017
128,72 Oblig. USD Court Terme
18/03/2017
128,72 Oblig. USD Court Terme
17/03/2017
128,72 Oblig. USD Court Terme
16/03/2017
128,80 Oblig. USD Court Terme
15/03/2017
130,03 Oblig. USD Court Terme
14/03/2017
129,83 Oblig. USD Court Terme
13/03/2017
129,46 Oblig. USD Court Terme
12/03/2017
130,13 Oblig. USD Court Terme
11/03/2017
130,13 Oblig. USD Court Terme
10/03/2017
130,13 Oblig. USD Court Terme
09/03/2017
130,79 Oblig. USD Court Terme
08/03/2017
130,78 Oblig. USD Court Terme
07/03/2017
130,60 Oblig. USD Court Terme
06/03/2017
130,44 Oblig. USD Court Terme
05/03/2017
130,75 Oblig. USD Court Terme
04/03/2017
130,75 Oblig. USD Court Terme
03/03/2017
130,75 Oblig. USD Court Terme
02/03/2017
131,34 Oblig. USD Court Terme
01/03/2017
131,16 Oblig. USD Court Terme
28/02/2017
130,49 Oblig. USD Court Terme
27/02/2017
130,63 Oblig. USD Court Terme
26/02/2017
130,45 Oblig. USD Court Terme
25/02/2017
130,45 Oblig. USD Court Terme
24/02/2017
130,45 Oblig. USD Court Terme
23/02/2017
130,79 Oblig. USD Court Terme
22/02/2017
131,45 Oblig. USD Court Terme
21/02/2017
131,15 Oblig. USD Court Terme
20/02/2017
130,03 Oblig. USD Court Terme
19/02/2017
129,81 Oblig. USD Court Terme
18/02/2017
129,81 Oblig. USD Court Terme
17/02/2017
129,81 Oblig. USD Court Terme
16/02/2017
129,72 Oblig. USD Court Terme
15/02/2017
130,83 Oblig. USD Court Terme
14/02/2017
130,07 Oblig. USD Court Terme
13/02/2017
130,03 Oblig. USD Court Terme
12/02/2017
130,03 Oblig. USD Court Terme
11/02/2017
130,03 Oblig. USD Court Terme
10/02/2017
130,03 Oblig. USD Court Terme
09/02/2017
129,31 Oblig. USD Court Terme
08/02/2017
129,64 Oblig. USD Court Terme
07/02/2017
129,51 Oblig. USD Court Terme
06/02/2017
129,05 Oblig. USD Court Terme
05/02/2017
128,64 Oblig. USD Court Terme
04/02/2017
128,64 Oblig. USD Court Terme
03/02/2017
128,64 Oblig. USD Court Terme
02/02/2017
127,87 Oblig. USD Court Terme
01/02/2017
128,07 Oblig. USD Court Terme
31/01/2017
128,46 Oblig. USD Court Terme
30/01/2017
129,92 Oblig. USD Court Terme
29/01/2017
129,31 Oblig. USD Court Terme
28/01/2017
129,31 Oblig. USD Court Terme
27/01/2017
129,31 Oblig. USD Court Terme
26/01/2017
129,09 Oblig. USD Court Terme
25/01/2017
128,55 Oblig. USD Court Terme
24/01/2017
128,52 Oblig. USD Court Terme
23/01/2017
128,94 Oblig. USD Court Terme
22/01/2017
129,83 Oblig. USD Court Terme
21/01/2017
129,83 Oblig. USD Court Terme
20/01/2017
129,83 Oblig. USD Court Terme
19/01/2017
129,41 Oblig. USD Court Terme
18/01/2017
129,49 Oblig. USD Court Terme
17/01/2017
129,32 Oblig. USD Court Terme
16/01/2017
129,92 Oblig. USD Court Terme
15/01/2017
129,53 Oblig. USD Court Terme
14/01/2017
129,53 Oblig. USD Court Terme
13/01/2017
129,53 Oblig. USD Court Terme
12/01/2017
129,32 Oblig. USD Court Terme
11/01/2017
131,42 Oblig. USD Court Terme
10/01/2017
130,61 Oblig. USD Court Terme
09/01/2017
131,20 Oblig. USD Court Terme
08/01/2017
130,31 Oblig. USD Court Terme
07/01/2017
130,31 Oblig. USD Court Terme
06/01/2017
130,31 Oblig. USD Court Terme
05/01/2017
131,37 Oblig. USD Court Terme
04/01/2017
132,10 Oblig. USD Court Terme
03/01/2017
132,76 Oblig. USD Court Terme
02/01/2017
131,25 Oblig. USD Court Terme
01/01/2017
130,89 Oblig. USD Court Terme
31/12/2016
130,89 Oblig. USD Court Terme
30/12/2016
130,89 Oblig. USD Court Terme
29/12/2016
131,87 Oblig. USD Court Terme
28/12/2016
132,45 Oblig. USD Court Terme
27/12/2016
131,86 Oblig. USD Court Terme
26/12/2016
131,86 Oblig. USD Court Terme
25/12/2016
131,86 Oblig. USD Court Terme
24/12/2016
131,86 Oblig. USD Court Terme
23/12/2016
131,86 Oblig. USD Court Terme
22/12/2016
131,88 Oblig. USD Court Terme
21/12/2016
132,14 Oblig. USD Court Terme
20/12/2016
132,12 Oblig. USD Court Terme
19/12/2016
132,08 Oblig. USD Court Terme
18/12/2016
131,83 Oblig. USD Court Terme
17/12/2016
131,83 Oblig. USD Court Terme
16/12/2016
131,83 Oblig. USD Court Terme
15/12/2016
132,04 Oblig. USD Court Terme
14/12/2016
129,44 Oblig. USD Court Terme
13/12/2016
129,93 Oblig. USD Court Terme
12/12/2016
130,13 Oblig. USD Court Terme
11/12/2016
130,59 Oblig. USD Court Terme
10/12/2016
130,59 Oblig. USD Court Terme
09/12/2016
130,59 Oblig. USD Court Terme
08/12/2016
128,23 Oblig. USD Court Terme
07/12/2016
128,58 Oblig. USD Court Terme
06/12/2016
128,51 Oblig. USD Court Terme
05/12/2016
128,86 Oblig. USD Court Terme
04/12/2016
129,56 Oblig. USD Court Terme
03/12/2016
129,56 Oblig. USD Court Terme
02/12/2016
129,56 Oblig. USD Court Terme
01/12/2016
129,69 Oblig. USD Court Terme
30/11/2016
129,66 Oblig. USD Court Terme
29/11/2016
130,35 Oblig. USD Court Terme
28/11/2016
130,20 Oblig. USD Court Terme
27/11/2016
130,10 Oblig. USD Court Terme
26/11/2016
130,10 Oblig. USD Court Terme
25/11/2016
130,10 Oblig. USD Court Terme
24/11/2016
130,29 Oblig. USD Court Terme
23/11/2016
130,02 Oblig. USD Court Terme
22/11/2016
129,66 Oblig. USD Court Terme
21/11/2016
129,48 Oblig. USD Court Terme
20/11/2016
129,54 Oblig. USD Court Terme
19/11/2016
129,54 Oblig. USD Court Terme
18/11/2016
129,54 Oblig. USD Court Terme
17/11/2016
128,59 Oblig. USD Court Terme
16/11/2016
128,79 Oblig. USD Court Terme
15/11/2016
128,08 Oblig. USD Court Terme
14/11/2016
127,94 Oblig. USD Court Terme
13/11/2016
126,71 Oblig. USD Court Terme
12/11/2016
126,71 Oblig. USD Court Terme
11/11/2016
126,71 Oblig. USD Court Terme
10/11/2016
126,79 Oblig. USD Court Terme
09/11/2016
125,50 Oblig. USD Court Terme
08/11/2016
125,38 Oblig. USD Court Terme
07/11/2016
125,19 Oblig. USD Court Terme
06/11/2016
124,84 Oblig. USD Court Terme
05/11/2016
124,84 Oblig. USD Court Terme
04/11/2016
124,84 Oblig. USD Court Terme
03/11/2016
125,14 Oblig. USD Court Terme
02/11/2016
124,81 Oblig. USD Court Terme
01/11/2016
125,91 Oblig. USD Court Terme
31/10/2016
126,37 Oblig. USD Court Terme
30/10/2016
126,61 Oblig. USD Court Terme
29/10/2016
126,61 Oblig. USD Court Terme
28/10/2016
126,61 Oblig. USD Court Terme
27/10/2016
126,53 Oblig. USD Court Terme
26/10/2016
126,58 Oblig. USD Court Terme
25/10/2016
127,19 Oblig. USD Court Terme
24/10/2016
126,98 Oblig. USD Court Terme
23/10/2016
127,04 Oblig. USD Court Terme
22/10/2016
127,04 Oblig. USD Court Terme
21/10/2016
127,04 Oblig. USD Court Terme
20/10/2016
126,05 Oblig. USD Court Terme
19/10/2016
126,05 Oblig. USD Court Terme
18/10/2016
125,88 Oblig. USD Court Terme
17/10/2016
125,84 Oblig. USD Court Terme
16/10/2016
125,72 Oblig. USD Court Terme
15/10/2016
125,72 Oblig. USD Court Terme
14/10/2016
125,72 Oblig. USD Court Terme
13/10/2016
125,27 Oblig. USD Court Terme
12/10/2016
125,42 Oblig. USD Court Terme
11/10/2016
124,82 Oblig. USD Court Terme
10/10/2016
124,06 Oblig. USD Court Terme
09/10/2016
124,22 Oblig. USD Court Terme
08/10/2016
124,22 Oblig. USD Court Terme
07/10/2016
124,22 Oblig. USD Court Terme
06/10/2016
123,76 Oblig. USD Court Terme
05/10/2016
123,51 Oblig. USD Court Terme
04/10/2016
124,06 Oblig. USD Court Terme
03/10/2016
123,32 Oblig. USD Court Terme
02/10/2016
124,08 Oblig. USD Court Terme
01/10/2016
124,08 Oblig. USD Court Terme
30/09/2016
124,08 Oblig. USD Court Terme
29/09/2016
123,52 Oblig. USD Court Terme
28/09/2016
123,48 Oblig. USD Court Terme
27/09/2016
123,53 Oblig. USD Court Terme
26/09/2016
123,06 Oblig. USD Court Terme
25/09/2016
123,55 Oblig. USD Court Terme
24/09/2016
123,55 Oblig. USD Court Terme
23/09/2016
123,55 Oblig. USD Court Terme
22/09/2016
123,26 Oblig. USD Court Terme
21/09/2016
124,15 Oblig. USD Court Terme
20/09/2016
123,80 Oblig. USD Court Terme
19/09/2016
124,00 Oblig. USD Court Terme
18/09/2016
123,37 Oblig. USD Court Terme
17/09/2016
123,37 Oblig. USD Court Terme
16/09/2016
123,37 Oblig. USD Court Terme
15/09/2016
123,10 Oblig. USD Court Terme
14/09/2016
123,45 Oblig. USD Court Terme
13/09/2016
123,11 Oblig. USD Court Terme
12/09/2016
123,36 Oblig. USD Court Terme
11/09/2016
122,94 Oblig. USD Court Terme
10/09/2016
122,94 Oblig. USD Court Terme
09/09/2016
122,94 Oblig. USD Court Terme
08/09/2016
122,67 Oblig. USD Court Terme
07/09/2016
123,33 Oblig. USD Court Terme
06/09/2016
124,13 Oblig. USD Court Terme
05/09/2016
123,91 Oblig. USD Court Terme
04/09/2016
123,72 Oblig. USD Court Terme
03/09/2016
123,72 Oblig. USD Court Terme
02/09/2016
123,72 Oblig. USD Court Terme
01/09/2016
124,19 Oblig. USD Court Terme
31/08/2016
124,36 Oblig. USD Court Terme
30/08/2016
123,99 Oblig. USD Court Terme
29/08/2016
123,80 Oblig. USD Court Terme
28/08/2016
122,63 Oblig. USD Court Terme
27/08/2016
122,63 Oblig. USD Court Terme
26/08/2016
122,63 Oblig. USD Court Terme
25/08/2016
122,70 Oblig. USD Court Terme
24/08/2016
122,95 Oblig. USD Court Terme
23/08/2016
122,20 Oblig. USD Court Terme
22/08/2016
122,53 Oblig. USD Court Terme
21/08/2016
122,32 Oblig. USD Court Terme
20/08/2016
122,32 Oblig. USD Court Terme
19/08/2016
122,32 Oblig. USD Court Terme
18/08/2016
122,40 Oblig. USD Court Terme
17/08/2016
122,83 Oblig. USD Court Terme
16/08/2016
122,63 Oblig. USD Court Terme
15/08/2016
123,97 Oblig. USD Court Terme
14/08/2016
124,10 Oblig. USD Court Terme
13/08/2016
124,10 Oblig. USD Court Terme
12/08/2016
124,10 Oblig. USD Court Terme
11/08/2016
124,11 Oblig. USD Court Terme
10/08/2016
123,85 Oblig. USD Court Terme
09/08/2016
124,93 Oblig. USD Court Terme
08/08/2016
124,82 Oblig. USD Court Terme
07/08/2016
124,11 Oblig. USD Court Terme
06/08/2016
124,11 Oblig. USD Court Terme
05/08/2016
124,11 Oblig. USD Court Terme
04/08/2016
124,37 Oblig. USD Court Terme
03/08/2016
123,65 Oblig. USD Court Terme
02/08/2016
123,69 Oblig. USD Court Terme
01/08/2016
124,10 Oblig. USD Court Terme
31/07/2016
124,56 Oblig. USD Court Terme
30/07/2016
124,56 Oblig. USD Court Terme
29/07/2016
124,56 Oblig. USD Court Terme
28/07/2016
124,79 Oblig. USD Court Terme
27/07/2016
125,86 Oblig. USD Court Terme
26/07/2016
125,74 Oblig. USD Court Terme
25/07/2016
125,93 Oblig. USD Court Terme
24/07/2016
125,61 Oblig. USD Court Terme
23/07/2016
125,61 Oblig. USD Court Terme
22/07/2016
125,61 Oblig. USD Court Terme
21/07/2016
125,60 Oblig. USD Court Terme
20/07/2016
125,59 Oblig. USD Court Terme
19/07/2016
125,36 Oblig. USD Court Terme
18/07/2016
125,14 Oblig. USD Court Terme
17/07/2016
124,34 Oblig. USD Court Terme
16/07/2016
124,34 Oblig. USD Court Terme
15/07/2016
124,34 Oblig. USD Court Terme
14/07/2016
124,05 Oblig. USD Court Terme
13/07/2016
124,96 Oblig. USD Court Terme
12/07/2016
124,75 Oblig. USD Court Terme
11/07/2016
125,23 Oblig. USD Court Terme
10/07/2016
125,06 Oblig. USD Court Terme
09/07/2016
125,06 Oblig. USD Court Terme
08/07/2016
125,06 Oblig. USD Court Terme
07/07/2016
124,95 Oblig. USD Court Terme
06/07/2016
125,06 Oblig. USD Court Terme
05/07/2016
124,25 Oblig. USD Court Terme
04/07/2016
124,29 Oblig. USD Court Terme
03/07/2016
124,31 Oblig. USD Court Terme
02/07/2016
124,31 Oblig. USD Court Terme
01/07/2016
124,31 Oblig. USD Court Terme
30/06/2016
124,63 Oblig. USD Court Terme
29/06/2016
124,73 Oblig. USD Court Terme
28/06/2016
124,91 Oblig. USD Court Terme
27/06/2016
125,72 Oblig. USD Court Terme
26/06/2016
124,90 Oblig. USD Court Terme
25/06/2016
124,90 Oblig. USD Court Terme
24/06/2016
124,90 Oblig. USD Court Terme
23/06/2016
121,83 Oblig. USD Court Terme
22/06/2016
122,52 Oblig. USD Court Terme
21/06/2016
122,20 Oblig. USD Court Terme
20/06/2016
122,00 Oblig. USD Court Terme
19/06/2016
122,85 Oblig. USD Court Terme
18/06/2016
122,85 Oblig. USD Court Terme
17/06/2016
122,85 Oblig. USD Court Terme
16/06/2016
123,72 Oblig. USD Court Terme
15/06/2016
123,13 Oblig. USD Court Terme
14/06/2016
123,16 Oblig. USD Court Terme
13/06/2016
122,70 Oblig. USD Court Terme
12/06/2016
122,32 Oblig. USD Court Terme
11/06/2016
122,32 Oblig. USD Court Terme
10/06/2016
122,32 Oblig. USD Court Terme
09/06/2016
121,88 Oblig. USD Court Terme
08/06/2016
121,48 Oblig. USD Court Terme
07/06/2016
121,79 Oblig. USD Court Terme
06/06/2016
121,85 Oblig. USD Court Terme
05/06/2016
123,68 Oblig. USD Court Terme
04/06/2016
123,68 Oblig. USD Court Terme
03/06/2016
123,68 Oblig. USD Court Terme
02/06/2016
123,27 Oblig. USD Court Terme
01/06/2016
123,39 Oblig. USD Court Terme
31/05/2016
123,64 Oblig. USD Court Terme
30/05/2016
123,60 Oblig. USD Court Terme
29/05/2016
123,47 Oblig. USD Court Terme
28/05/2016
123,47 Oblig. USD Court Terme
27/05/2016
123,47 Oblig. USD Court Terme
26/05/2016
123,45 Oblig. USD Court Terme
25/05/2016
123,63 Oblig. USD Court Terme
24/05/2016
123,39 Oblig. USD Court Terme
23/05/2016
122,89 Oblig. USD Court Terme
22/05/2016
122,84 Oblig. USD Court Terme
21/05/2016
122,84 Oblig. USD Court Terme
20/05/2016
122,84 Oblig. USD Court Terme
19/05/2016
123,07 Oblig. USD Court Terme
18/05/2016
122,21 Oblig. USD Court Terme
17/05/2016
121,91 Oblig. USD Court Terme
16/05/2016
121,80 Oblig. USD Court Terme
15/05/2016
121,68 Oblig. USD Court Terme
14/05/2016
121,68 Oblig. USD Court Terme
13/05/2016
121,68 Oblig. USD Court Terme
12/05/2016
121,23 Oblig. USD Court Terme
11/05/2016
121,05 Oblig. USD Court Terme
10/05/2016
121,40 Oblig. USD Court Terme
09/05/2016
121,20 Oblig. USD Court Terme
08/05/2016
120,86 Oblig. USD Court Terme
07/05/2016
120,86 Oblig. USD Court Terme
06/05/2016
120,86 Oblig. USD Court Terme
05/05/2016
120,51 Oblig. USD Court Terme
04/05/2016
120,08 Oblig. USD Court Terme
03/05/2016
119,46 Oblig. USD Court Terme
02/05/2016
120,30 Oblig. USD Court Terme
01/05/2016
121,02 Oblig. USD Court Terme
30/04/2016
121,02 Oblig. USD Court Terme
29/04/2016
121,02 Oblig. USD Court Terme
28/04/2016
121,47 Oblig. USD Court Terme
27/04/2016
121,93 Oblig. USD Court Terme
26/04/2016
122,03 Oblig. USD Court Terme
25/04/2016
122,31 Oblig. USD Court Terme
24/04/2016
122,31 Oblig. USD Court Terme
23/04/2016
122,31 Oblig. USD Court Terme
22/04/2016
122,31 Oblig. USD Court Terme
21/04/2016
121,41 Oblig. USD Court Terme
20/04/2016
121,17 Oblig. USD Court Terme
19/04/2016
121,54 Oblig. USD Court Terme
18/04/2016
121,90 Oblig. USD Court Terme
17/04/2016
122,12 Oblig. USD Court Terme
16/04/2016
122,12 Oblig. USD Court Terme
15/04/2016
122,12 Oblig. USD Court Terme
14/04/2016
122,41 Oblig. USD Court Terme
13/04/2016
121,95 Oblig. USD Court Terme
12/04/2016
120,98 Oblig. USD Court Terme
11/04/2016
121,04 Oblig. USD Court Terme
10/04/2016
121,29 Oblig. USD Court Terme
09/04/2016
121,29 Oblig. USD Court Terme
08/04/2016
121,29 Oblig. USD Court Terme
07/04/2016
121,28 Oblig. USD Court Terme
06/04/2016
121,52 Oblig. USD Court Terme
05/04/2016
121,22 Oblig. USD Court Terme
04/04/2016
121,06 Oblig. USD Court Terme
03/04/2016
120,56 Oblig. USD Court Terme
02/04/2016
120,56 Oblig. USD Court Terme
01/04/2016
120,56 Oblig. USD Court Terme
31/03/2016
120,99 Oblig. USD Court Terme
30/03/2016
121,53 Oblig. USD Court Terme
29/03/2016
122,80 Oblig. USD Court Terme
28/03/2016
123,12 Oblig. USD Court Terme
27/03/2016
123,11 Oblig. USD Court Terme
26/03/2016
123,11 Oblig. USD Court Terme
25/03/2016
123,11 Oblig. USD Court Terme
24/03/2016
123,11 Oblig. USD Court Terme
23/03/2016
122,96 Oblig. USD Court Terme
22/03/2016
122,49 Oblig. USD Court Terme
21/03/2016
121,92 Oblig. USD Court Terme
20/03/2016
121,84 Oblig. USD Court Terme
19/03/2016
121,84 Oblig. USD Court Terme
18/03/2016
121,84 Oblig. USD Court Terme
17/03/2016
121,63 Oblig. USD Court Terme
16/03/2016
123,91 Oblig. USD Court Terme
15/03/2016
123,33 Oblig. USD Court Terme
14/03/2016
123,25 Oblig. USD Court Terme
13/03/2016
123,49 Oblig. USD Court Terme
12/03/2016
123,49 Oblig. USD Court Terme
11/03/2016
123,49 Oblig. USD Court Terme
10/03/2016
125,85 Oblig. USD Court Terme
09/03/2016
124,74 Oblig. USD Court Terme
08/03/2016
124,19 Oblig. USD Court Terme
07/03/2016
124,93 Oblig. USD Court Terme
06/03/2016
124,77 Oblig. USD Court Terme
05/03/2016
124,77 Oblig. USD Court Terme
04/03/2016
124,77 Oblig. USD Court Terme
03/03/2016
125,51 Oblig. USD Court Terme
02/03/2016
125,99 Oblig. USD Court Terme
01/03/2016
125,81 Oblig. USD Court Terme
29/02/2016
125,66 Oblig. USD Court Terme
28/02/2016
124,41 Oblig. USD Court Terme
27/02/2016
124,41 Oblig. USD Court Terme
26/02/2016
124,41 Oblig. USD Court Terme
25/02/2016
124,21 Oblig. USD Court Terme
24/02/2016
124,63 Oblig. USD Court Terme
23/02/2016
124,39 Oblig. USD Court Terme
22/02/2016
124,10 Oblig. USD Court Terme
21/02/2016
123,40 Oblig. USD Court Terme
20/02/2016
123,40 Oblig. USD Court Terme
19/02/2016
123,40 Oblig. USD Court Terme
18/02/2016
123,54 Oblig. USD Court Terme
17/02/2016
122,96 Oblig. USD Court Terme
16/02/2016
122,67 Oblig. USD Court Terme
15/02/2016
122,06 Oblig. USD Court Terme
14/02/2016
121,56 Oblig. USD Court Terme
13/02/2016
121,56 Oblig. USD Court Terme
12/02/2016
121,56 Oblig. USD Court Terme
11/02/2016
120,89 Oblig. USD Court Terme
10/02/2016
121,80 Oblig. USD Court Terme
09/02/2016
121,97 Oblig. USD Court Terme
08/02/2016
123,42 Oblig. USD Court Terme
07/02/2016
122,40 Oblig. USD Court Terme
06/02/2016
122,40 Oblig. USD Court Terme
05/02/2016
122,40 Oblig. USD Court Terme
04/02/2016
122,38 Oblig. USD Court Terme
03/02/2016
125,12 Oblig. USD Court Terme
02/02/2016
125,32 Oblig. USD Court Terme
01/02/2016
125,64 Oblig. USD Court Terme
31/01/2016
125,35 Oblig. USD Court Terme
30/01/2016
125,35 Oblig. USD Court Terme
29/01/2016
125,35 Oblig. USD Court Terme
28/01/2016
125,41 Oblig. USD Court Terme
27/01/2016
125,56 Oblig. USD Court Terme
26/01/2016
126,09 Oblig. USD Court Terme
25/01/2016
126,29 Oblig. USD Court Terme
24/01/2016
126,37 Oblig. USD Court Terme
23/01/2016
126,37 Oblig. USD Court Terme
22/01/2016
126,37 Oblig. USD Court Terme
21/01/2016
125,48 Oblig. USD Court Terme
20/01/2016
125,31 Oblig. USD Court Terme
19/01/2016
125,73 Oblig. USD Court Terme
18/01/2016
125,39 Oblig. USD Court Terme
17/01/2016
125,25 Oblig. USD Court Terme
16/01/2016
125,25 Oblig. USD Court Terme
15/01/2016
125,25 Oblig. USD Court Terme
14/01/2016
125,52 Oblig. USD Court Terme
13/01/2016
126,32 Oblig. USD Court Terme
12/01/2016
126,12 Oblig. USD Court Terme
11/01/2016
125,56 Oblig. USD Court Terme
10/01/2016
125,80 Oblig. USD Court Terme
09/01/2016
125,80 Oblig. USD Court Terme
08/01/2016
125,80 Oblig. USD Court Terme
07/01/2016
125,75 Oblig. USD Court Terme
06/01/2016
127,09 Oblig. USD Court Terme
05/01/2016
127,01 Oblig. USD Court Terme
04/01/2016
125,38 Oblig. USD Court Terme
03/01/2016
125,44 Oblig. USD Court Terme
02/01/2016
125,44 Oblig. USD Court Terme
01/01/2016
125,44 Oblig. USD Court Terme
31/12/2015
125,44 Oblig. USD Court Terme
30/12/2015
124,99 Oblig. USD Court Terme
29/12/2015
124,71 Oblig. USD Court Terme
28/12/2015
124,67 Oblig. USD Court Terme
27/12/2015
124,88 Oblig. USD Court Terme
26/12/2015
124,88 Oblig. USD Court Terme
25/12/2015
124,88 Oblig. USD Court Terme
24/12/2015
124,88 Oblig. USD Court Terme
23/12/2015
125,12 Oblig. USD Court Terme
22/12/2015
124,72 Oblig. USD Court Terme
21/12/2015
125,60 Oblig. USD Court Terme
20/12/2015
125,98 Oblig. USD Court Terme
19/12/2015
125,98 Oblig. USD Court Terme
18/12/2015
125,98 Oblig. USD Court Terme
17/12/2015
125,89 Oblig. USD Court Terme
16/12/2015
124,90 Oblig. USD Court Terme
15/12/2015
124,36 Oblig. USD Court Terme
14/12/2015
124,42 Oblig. USD Court Terme
13/12/2015
124,87 Oblig. USD Court Terme
12/12/2015
124,87 Oblig. USD Court Terme
11/12/2015
124,87 Oblig. USD Court Terme
10/12/2015
124,93 Oblig. USD Court Terme
09/12/2015
125,00 Oblig. USD Court Terme
08/12/2015
125,71 Oblig. USD Court Terme
07/12/2015
126,43 Oblig. USD Court Terme
06/12/2015
125,43 Oblig. USD Court Terme
05/12/2015
125,43 Oblig. USD Court Terme
04/12/2015
125,43 Oblig. USD Court Terme
03/12/2015
127,86 Oblig. USD Court Terme
02/12/2015
128,71 Oblig. USD Court Terme
01/12/2015
128,86 Oblig. USD Court Terme
30/11/2015
129,05 Oblig. USD Court Terme
29/11/2015
129,01 Oblig. USD Court Terme
28/11/2015
129,01 Oblig. USD Court Terme
27/11/2015
129,01 Oblig. USD Court Terme
26/11/2015
128,79 Oblig. USD Court Terme
25/11/2015
128,93 Oblig. USD Court Terme
24/11/2015
128,21 Oblig. USD Court Terme
23/11/2015
128,43 Oblig. USD Court Terme
22/11/2015
127,81 Oblig. USD Court Terme
21/11/2015
127,81 Oblig. USD Court Terme
20/11/2015
127,81 Oblig. USD Court Terme
19/11/2015
127,81 Oblig. USD Court Terme
18/11/2015
128,10 Oblig. USD Court Terme
17/11/2015
128,07 Oblig. USD Court Terme
16/11/2015
127,47 Oblig. USD Court Terme
15/11/2015
127,01 Oblig. USD Court Terme
14/11/2015
127,01 Oblig. USD Court Terme
13/11/2015
127,01 Oblig. USD Court Terme
12/11/2015
127,38 Oblig. USD Court Terme
11/11/2015
127,53 Oblig. USD Court Terme
10/11/2015
127,59 Oblig. USD Court Terme
09/11/2015
126,85 Oblig. USD Court Terme
08/11/2015
125,95 Oblig. USD Court Terme
07/11/2015
125,95 Oblig. USD Court Terme
06/11/2015
125,95 Oblig. USD Court Terme
05/11/2015
125,78 Oblig. USD Court Terme
04/11/2015
125,27 Oblig. USD Court Terme
03/11/2015
124,86 Oblig. USD Court Terme
02/11/2015
124,26 Oblig. USD Court Terme
01/11/2015
124,43 Oblig. USD Court Terme
31/10/2015
124,43 Oblig. USD Court Terme
30/10/2015
124,43 Oblig. USD Court Terme
29/10/2015
125,35 Oblig. USD Court Terme
28/10/2015
123,80 Oblig. USD Court Terme
27/10/2015
124,12 Oblig. USD Court Terme
26/10/2015
124,54 Oblig. USD Court Terme
25/10/2015
123,86 Oblig. USD Court Terme
24/10/2015
123,86 Oblig. USD Court Terme
23/10/2015
123,86 Oblig. USD Court Terme
22/10/2015
121,59 Oblig. USD Court Terme
21/10/2015
121,11 Oblig. USD Court Terme
20/10/2015
120,91 Oblig. USD Court Terme
19/10/2015
121,34 Oblig. USD Court Terme
18/10/2015
121,03 Oblig. USD Court Terme
17/10/2015
121,03 Oblig. USD Court Terme
16/10/2015
121,03 Oblig. USD Court Terme
15/10/2015
120,29 Oblig. USD Court Terme
14/10/2015
120,56 Oblig. USD Court Terme
13/10/2015
120,85 Oblig. USD Court Terme
12/10/2015
120,86 Oblig. USD Court Terme
11/10/2015
120,94 Oblig. USD Court Terme
10/10/2015
120,94 Oblig. USD Court Terme
09/10/2015
120,94 Oblig. USD Court Terme
08/10/2015
122,01 Oblig. USD Court Terme
07/10/2015
121,93 Oblig. USD Court Terme
06/10/2015
122,31 Oblig. USD Court Terme
05/10/2015
122,21 Oblig. USD Court Terme
04/10/2015
122,93 Oblig. USD Court Terme
03/10/2015
122,93 Oblig. USD Court Terme
02/10/2015
122,93 Oblig. USD Court Terme
01/10/2015
122,94 Oblig. USD Court Terme
30/09/2015
122,46 Oblig. USD Court Terme
29/09/2015
122,42 Oblig. USD Court Terme
28/09/2015
122,75 Oblig. USD Court Terme
27/09/2015
122,97 Oblig. USD Court Terme
26/09/2015
122,97 Oblig. USD Court Terme
25/09/2015
122,97 Oblig. USD Court Terme
24/09/2015
122,09 Oblig. USD Court Terme
23/09/2015
123,01 Oblig. USD Court Terme
22/09/2015
122,98 Oblig. USD Court Terme
21/09/2015
122,05 Oblig. USD Court Terme
20/09/2015
120,42 Oblig. USD Court Terme
19/09/2015
120,42 Oblig. USD Court Terme
18/09/2015
120,42 Oblig. USD Court Terme
17/09/2015
121,38 Oblig. USD Court Terme
16/09/2015
122,09 Oblig. USD Court Terme
15/09/2015
121,25 Oblig. USD Court Terme
14/09/2015
121,46 Oblig. USD Court Terme
13/09/2015
121,82 Oblig. USD Court Terme
12/09/2015
121,82 Oblig. USD Court Terme
11/09/2015
121,82 Oblig. USD Court Terme
10/09/2015
122,61 Oblig. USD Court Terme
09/09/2015
123,08 Oblig. USD Court Terme
08/09/2015
122,84 Oblig. USD Court Terme
07/09/2015
123,07 Oblig. USD Court Terme
06/09/2015
123,09 Oblig. USD Court Terme
05/09/2015
123,09 Oblig. USD Court Terme
04/09/2015
123,09 Oblig. USD Court Terme
03/09/2015
122,25 Oblig. USD Court Terme
02/09/2015
121,92 Oblig. USD Court Terme
01/09/2015
122,09 Oblig. USD Court Terme
31/08/2015
122,26 Oblig. USD Court Terme
30/08/2015
121,91 Oblig. USD Court Terme
29/08/2015
121,91 Oblig. USD Court Terme
28/08/2015
121,91 Oblig. USD Court Terme
27/08/2015
121,78 Oblig. USD Court Terme
26/08/2015
120,59 Oblig. USD Court Terme
25/08/2015
119,62 Oblig. USD Court Terme
24/08/2015
121,73 Oblig. USD Court Terme
23/08/2015
121,81 Oblig. USD Court Terme
22/08/2015
121,81 Oblig. USD Court Terme
21/08/2015
121,81 Oblig. USD Court Terme
20/08/2015
122,79 Oblig. USD Court Terme
19/08/2015
124,26 Oblig. USD Court Terme
18/08/2015
124,03 Oblig. USD Court Terme
17/08/2015
123,63 Oblig. USD Court Terme
16/08/2015
122,90 Oblig. USD Court Terme
15/08/2015
122,90 Oblig. USD Court Terme
14/08/2015
122,90 Oblig. USD Court Terme
13/08/2015
123,52 Oblig. USD Court Terme
12/08/2015
123,11 Oblig. USD Court Terme
11/08/2015
124,15 Oblig. USD Court Terme
10/08/2015
125,08 Oblig. USD Court Terme
09/08/2015
125,30 Oblig. USD Court Terme
08/08/2015
125,30 Oblig. USD Court Terme
07/08/2015
125,30 Oblig. USD Court Terme
06/08/2015
125,90 Oblig. USD Court Terme
05/08/2015
125,93 Oblig. USD Court Terme
04/08/2015
125,01 Oblig. USD Court Terme
03/08/2015
125,30 Oblig. USD Court Terme
02/08/2015
125,09 Oblig. USD Court Terme
01/08/2015
125,09 Oblig. USD Court Terme
31/07/2015
125,09 Oblig. USD Court Terme
30/07/2015
125,12 Oblig. USD Court Terme
29/07/2015
124,35 Oblig. USD Court Terme
28/07/2015
124,31 Oblig. USD Court Terme
27/07/2015
124,00 Oblig. USD Court Terme
26/07/2015
125,18 Oblig. USD Court Terme
25/07/2015
125,18 Oblig. USD Court Terme
24/07/2015
125,18 Oblig. USD Court Terme
23/07/2015
124,59 Oblig. USD Court Terme
22/07/2015
125,57 Oblig. USD Court Terme
21/07/2015
125,92 Oblig. USD Court Terme
20/07/2015
126,10 Oblig. USD Court Terme
19/07/2015
125,77 Oblig. USD Court Terme
18/07/2015
125,77 Oblig. USD Court Terme
17/07/2015
125,77 Oblig. USD Court Terme
16/07/2015
125,94 Oblig. USD Court Terme
15/07/2015
124,57 Oblig. USD Court Terme
14/07/2015
124,32 Oblig. USD Court Terme
13/07/2015
124,12 Oblig. USD Court Terme
12/07/2015
122,77 Oblig. USD Court Terme
11/07/2015
122,77 Oblig. USD Court Terme
10/07/2015
122,77 Oblig. USD Court Terme
09/07/2015
124,13 Oblig. USD Court Terme
08/07/2015
124,45 Oblig. USD Court Terme
07/07/2015
124,64 Oblig. USD Court Terme
06/07/2015
124,56 Oblig. USD Court Terme
05/07/2015
123,80 Oblig. USD Court Terme
04/07/2015
123,80 Oblig. USD Court Terme
03/07/2015
123,80 Oblig. USD Court Terme
02/07/2015
123,94 Oblig. USD Court Terme
01/07/2015
123,56 Oblig. USD Court Terme
30/06/2015
122,72 Oblig. USD Court Terme
29/06/2015
123,40 Oblig. USD Court Terme
28/06/2015
122,73 Oblig. USD Court Terme
27/06/2015
122,73 Oblig. USD Court Terme
26/06/2015
122,73 Oblig. USD Court Terme
25/06/2015
122,71 Oblig. USD Court Terme
24/06/2015
122,66 Oblig. USD Court Terme
23/06/2015
122,35 Oblig. USD Court Terme
22/06/2015
121,43 Oblig. USD Court Terme
21/06/2015
121,88 Oblig. USD Court Terme
20/06/2015
121,88 Oblig. USD Court Terme
19/06/2015
121,88 Oblig. USD Court Terme
18/06/2015
120,89 Oblig. USD Court Terme
17/06/2015
122,04 Oblig. USD Court Terme
16/06/2015
122,57 Oblig. USD Court Terme
15/06/2015
122,54 Oblig. USD Court Terme
14/06/2015
122,50 Oblig. USD Court Terme
13/06/2015
122,50 Oblig. USD Court Terme
12/06/2015
122,50 Oblig. USD Court Terme
11/06/2015
122,41 Oblig. USD Court Terme
10/06/2015
121,94 Oblig. USD Court Terme
09/06/2015
122,26 Oblig. USD Court Terme
08/06/2015
123,09 Oblig. USD Court Terme
07/06/2015
122,61 Oblig. USD Court Terme
06/06/2015
122,61 Oblig. USD Court Terme
05/06/2015
122,61 Oblig. USD Court Terme
04/06/2015
121,72 Oblig. USD Court Terme
03/06/2015
123,34 Oblig. USD Court Terme
02/06/2015
124,50 Oblig. USD Court Terme
01/06/2015
125,32 Oblig. USD Court Terme
31/05/2015
125,09 Oblig. USD Court Terme
30/05/2015
125,09 Oblig. USD Court Terme
29/05/2015
125,09 Oblig. USD Court Terme
28/05/2015
125,57 Oblig. USD Court Terme
27/05/2015
125,90 Oblig. USD Court Terme
26/05/2015
125,29 Oblig. USD Court Terme
25/05/2015
123,29 Oblig. USD Court Terme
24/05/2015
123,04 Oblig. USD Court Terme
23/05/2015
123,04 Oblig. USD Court Terme
22/05/2015
123,04 Oblig. USD Court Terme
21/05/2015
123,32 Oblig. USD Court Terme
20/05/2015
123,44 Oblig. USD Court Terme
19/05/2015
122,86 Oblig. USD Court Terme
18/05/2015
120,96 Oblig. USD Court Terme
17/05/2015
121,47 Oblig. USD Court Terme
16/05/2015
121,47 Oblig. USD Court Terme
15/05/2015
121,47 Oblig. USD Court Terme
14/05/2015
121,21 Oblig. USD Court Terme
13/05/2015
122,38 Oblig. USD Court Terme
12/05/2015
122,24 Oblig. USD Court Terme
11/05/2015
123,16 Oblig. USD Court Terme
10/05/2015
122,46 Oblig. USD Court Terme
09/05/2015
122,46 Oblig. USD Court Terme
08/05/2015
122,46 Oblig. USD Court Terme
07/05/2015
121,63 Oblig. USD Court Terme
06/05/2015
122,25 Oblig. USD Court Terme
05/05/2015
123,37 Oblig. USD Court Terme
04/05/2015
122,96 Oblig. USD Court Terme
03/05/2015
122,53 Oblig. USD Court Terme
02/05/2015
122,53 Oblig. USD Court Terme
01/05/2015
122,53 Oblig. USD Court Terme
30/04/2015
122,53 Oblig. USD Court Terme
29/04/2015
124,88 Oblig. USD Court Terme
28/04/2015
125,67 Oblig. USD Court Terme
27/04/2015
126,74 Oblig. USD Court Terme
26/04/2015
126,73 Oblig. USD Court Terme
25/04/2015
126,73 Oblig. USD Court Terme
24/04/2015
126,73 Oblig. USD Court Terme
23/04/2015
127,23 Oblig. USD Court Terme
22/04/2015
127,53 Oblig. USD Court Terme
21/04/2015
127,95 Oblig. USD Court Terme
20/04/2015
127,73 Oblig. USD Court Terme
19/04/2015
126,87 Oblig. USD Court Terme
18/04/2015
126,87 Oblig. USD Court Terme
17/04/2015
126,87 Oblig. USD Court Terme
16/04/2015
127,91 Oblig. USD Court Terme
15/04/2015
129,24 Oblig. USD Court Terme
14/04/2015
129,32 Oblig. USD Court Terme
13/04/2015
129,48 Oblig. USD Court Terme
12/04/2015
129,25 Oblig. USD Court Terme
11/04/2015
129,25 Oblig. USD Court Terme
10/04/2015
129,25 Oblig. USD Court Terme
09/04/2015
127,24 Oblig. USD Court Terme
08/04/2015
126,37 Oblig. USD Court Terme
07/04/2015
126,48 Oblig. USD Court Terme
06/04/2015
126,59 Oblig. USD Court Terme
05/04/2015
126,58 Oblig. USD Court Terme
04/04/2015
126,58 Oblig. USD Court Terme
03/04/2015
126,58 Oblig. USD Court Terme
02/04/2015
126,58 Oblig. USD Court Terme
01/04/2015
127,35 Oblig. USD Court Terme
31/03/2015
127,28 Oblig. USD Court Terme
30/03/2015
125,95 Oblig. USD Court Terme
29/03/2015
125,81 Oblig. USD Court Terme
28/03/2015
125,81 Oblig. USD Court Terme
27/03/2015
125,81 Oblig. USD Court Terme
26/03/2015
124,67 Oblig. USD Court Terme
25/03/2015
124,57 Oblig. USD Court Terme
24/03/2015
124,94 Oblig. USD Court Terme
23/03/2015
125,26 Oblig. USD Court Terme
22/03/2015
126,59 Oblig. USD Court Terme
21/03/2015
126,59 Oblig. USD Court Terme
20/03/2015
126,59 Oblig. USD Court Terme
19/03/2015
127,59 Oblig. USD Court Terme
18/03/2015
128,42 Oblig. USD Court Terme
17/03/2015
127,97 Oblig. USD Court Terme
16/03/2015
128,72 Oblig. USD Court Terme
15/03/2015
128,61 Oblig. USD Court Terme
14/03/2015
128,61 Oblig. USD Court Terme
13/03/2015
128,61 Oblig. USD Court Terme
12/03/2015
128,18 Oblig. USD Court Terme
11/03/2015
128,49 Oblig. USD Court Terme
10/03/2015
126,87 Oblig. USD Court Terme
09/03/2015
125,64 Oblig. USD Court Terme
08/03/2015
124,67 Oblig. USD Court Terme
07/03/2015
124,67 Oblig. USD Court Terme
06/03/2015
124,67 Oblig. USD Court Terme
05/03/2015
123,71 Oblig. USD Court Terme
04/03/2015
123,15 Oblig. USD Court Terme
03/03/2015
122,72 Oblig. USD Court Terme
02/03/2015
122,22 Oblig. USD Court Terme
01/03/2015
122,11 Oblig. USD Court Terme
28/02/2015
122,11 Oblig. USD Court Terme
27/02/2015
122,11 Oblig. USD Court Terme
26/02/2015
121,35 Oblig. USD Court Terme
25/02/2015
121,04 Oblig. USD Court Terme
24/02/2015
121,22 Oblig. USD Court Terme
23/02/2015
121,43 Oblig. USD Court Terme
22/02/2015
121,34 Oblig. USD Court Terme
21/02/2015
121,34 Oblig. USD Court Terme
20/02/2015
121,34 Oblig. USD Court Terme
19/02/2015
120,59 Oblig. USD Court Terme
18/02/2015
120,74 Oblig. USD Court Terme
17/02/2015
120,27 Oblig. USD Court Terme
16/02/2015
120,51 Oblig. USD Court Terme
15/02/2015
120,61 Oblig. USD Court Terme
14/02/2015
120,61 Oblig. USD Court Terme
13/02/2015
120,61 Oblig. USD Court Terme
12/02/2015
121,10 Oblig. USD Court Terme
11/02/2015
121,22 Oblig. USD Court Terme
10/02/2015
121,36 Oblig. USD Court Terme
09/02/2015
121,57 Oblig. USD Court Terme
08/02/2015
120,04 Oblig. USD Court Terme
07/02/2015
120,04 Oblig. USD Court Terme
06/02/2015
120,04 Oblig. USD Court Terme
05/02/2015
120,46 Oblig. USD Court Terme
04/02/2015
120,14 Oblig. USD Court Terme
03/02/2015
120,76 Oblig. USD Court Terme
02/02/2015
121,44 Oblig. USD Court Terme
01/02/2015
121,49 Oblig. USD Court Terme
31/01/2015
121,49 Oblig. USD Court Terme
30/01/2015
121,49 Oblig. USD Court Terme
29/01/2015
120,64 Oblig. USD Court Terme
28/01/2015
120,39 Oblig. USD Court Terme
27/01/2015
120,65 Oblig. USD Court Terme
26/01/2015
121,28 Oblig. USD Court Terme
25/01/2015
121,71 Oblig. USD Court Terme
24/01/2015
121,71 Oblig. USD Court Terme
23/01/2015
121,71 Oblig. USD Court Terme
22/01/2015
117,86 Oblig. USD Court Terme
21/01/2015
118,00 Oblig. USD Court Terme
20/01/2015
118,14 Oblig. USD Court Terme
19/01/2015
117,99 Oblig. USD Court Terme
18/01/2015
118,11 Oblig. USD Court Terme
17/01/2015
118,11 Oblig. USD Court Terme
16/01/2015
118,11 Oblig. USD Court Terme
15/01/2015
117,08 Oblig. USD Court Terme
14/01/2015
116,39 Oblig. USD Court Terme
13/01/2015
116,29 Oblig. USD Court Terme
12/01/2015
116,07 Oblig. USD Court Terme
11/01/2015
115,96 Oblig. USD Court Terme
10/01/2015
115,96 Oblig. USD Court Terme
09/01/2015
115,96 Oblig. USD Court Terme
08/01/2015
116,32 Oblig. USD Court Terme
07/01/2015
115,76 Oblig. USD Court Terme
06/01/2015
115,00 Oblig. USD Court Terme
05/01/2015
114,97 Oblig. USD Court Terme
04/01/2015
113,90 Oblig. USD Court Terme
03/01/2015
113,90 Oblig. USD Court Terme
02/01/2015
113,90 Oblig. USD Court Terme
01/01/2015
113,08 Oblig. USD Court Terme
31/12/2014
113,08 Oblig. USD Court Terme
30/12/2014
112,66 Oblig. USD Court Terme
29/12/2014
112,34 Oblig. USD Court Terme
28/12/2014
112,16 Oblig. USD Court Terme
27/12/2014
112,16 Oblig. USD Court Terme
26/12/2014
112,16 Oblig. USD Court Terme
25/12/2014
112,16 Oblig. USD Court Terme
24/12/2014
112,16 Oblig. USD Court Terme
23/12/2014
112,20 Oblig. USD Court Terme
22/12/2014
111,84 Oblig. USD Court Terme
21/12/2014
111,68 Oblig. USD Court Terme
20/12/2014
111,68 Oblig. USD Court Terme
19/12/2014
111,68 Oblig. USD Court Terme
18/12/2014
111,62 Oblig. USD Court Terme
17/12/2014
110,33 Oblig. USD Court Terme
16/12/2014
109,66 Oblig. USD Court Terme
15/12/2014
110,54 Oblig. USD Court Terme
14/12/2014
110,41 Oblig. USD Court Terme
13/12/2014
110,41 Oblig. USD Court Terme
12/12/2014
110,41 Oblig. USD Court Terme
11/12/2014
110,61 Oblig. USD Court Terme
10/12/2014
110,89 Oblig. USD Court Terme
09/12/2014
111,04 Oblig. USD Court Terme
08/12/2014
111,93 Oblig. USD Court Terme
07/12/2014
111,17 Oblig. USD Court Terme
06/12/2014
111,17 Oblig. USD Court Terme
05/12/2014
111,17 Oblig. USD Court Terme
04/12/2014
111,60 Oblig. USD Court Terme
03/12/2014
111,47 Oblig. USD Court Terme
02/12/2014
110,76 Oblig. USD Court Terme
01/12/2014
110,46 Oblig. USD Court Terme
30/11/2014
110,37 Oblig. USD Court Terme
29/11/2014
110,37 Oblig. USD Court Terme
28/11/2014
110,37 Oblig. USD Court Terme
27/11/2014
110,35 Oblig. USD Court Terme
26/11/2014
110,35 Oblig. USD Court Terme
25/11/2014
110,74 Oblig. USD Court Terme
24/11/2014
110,85 Oblig. USD Court Terme
23/11/2014
110,76 Oblig. USD Court Terme
22/11/2014
110,76 Oblig. USD Court Terme
21/11/2014
110,76 Oblig. USD Court Terme
20/11/2014
109,81 Oblig. USD Court Terme
19/11/2014
109,84 Oblig. USD Court Terme
18/11/2014
110,02 Oblig. USD Court Terme
17/11/2014
110,17 Oblig. USD Court Terme
16/11/2014
110,62 Oblig. USD Court Terme
15/11/2014
110,62 Oblig. USD Court Terme
14/11/2014
110,62 Oblig. USD Court Terme
13/11/2014
110,47 Oblig. USD Court Terme
12/11/2014
110,37 Oblig. USD Court Terme
11/11/2014
110,65 Oblig. USD Court Terme
10/11/2014
110,25 Oblig. USD Court Terme
09/11/2014
110,98 Oblig. USD Court Terme
08/11/2014
110,98 Oblig. USD Court Terme
07/11/2014
110,98 Oblig. USD Court Terme
06/11/2014
110,00 Oblig. USD Court Terme
05/11/2014
110,28 Oblig. USD Court Terme
04/11/2014
110,01 Oblig. USD Court Terme
03/11/2014
110,19 Oblig. USD Court Terme
02/11/2014
109,96 Oblig. USD Court Terme
01/11/2014
109,96 Oblig. USD Court Terme
31/10/2014
109,96 Oblig. USD Court Terme
30/10/2014
109,35 Oblig. USD Court Terme
29/10/2014
108,30 Oblig. USD Court Terme
28/10/2014
108,27 Oblig. USD Court Terme
27/10/2014
108,78 Oblig. USD Court Terme
26/10/2014
108,94 Oblig. USD Court Terme
25/10/2014
108,94 Oblig. USD Court Terme
24/10/2014
108,94 Oblig. USD Court Terme
23/10/2014
108,86 Oblig. USD Court Terme
22/10/2014
108,69 Oblig. USD Court Terme
21/10/2014
108,19 Oblig. USD Court Terme
20/10/2014
108,08 Oblig. USD Court Terme
19/10/2014
107,71 Oblig. USD Court Terme
18/10/2014
107,71 Oblig. USD Court Terme
17/10/2014
107,71 Oblig. USD Court Terme
16/10/2014
108,25 Oblig. USD Court Terme
15/10/2014
108,89 Oblig. USD Court Terme
14/10/2014
109,05 Oblig. USD Court Terme
13/10/2014
108,81 Oblig. USD Court Terme
12/10/2014
109,06 Oblig. USD Court Terme
11/10/2014
109,06 Oblig. USD Court Terme
10/10/2014
109,06 Oblig. USD Court Terme
09/10/2014
108,16 Oblig. USD Court Terme
08/10/2014
109,00 Oblig. USD Court Terme
07/10/2014
109,24 Oblig. USD Court Terme
06/10/2014
109,52 Oblig. USD Court Terme
05/10/2014
109,10 Oblig. USD Court Terme
04/10/2014
109,10 Oblig. USD Court Terme
03/10/2014
109,10 Oblig. USD Court Terme
02/10/2014
109,02 Oblig. USD Court Terme
01/10/2014
109,23 Oblig. USD Court Terme
30/09/2014
109,31 Oblig. USD Court Terme
29/09/2014
108,07 Oblig. USD Court Terme
28/09/2014
107,86 Oblig. USD Court Terme
27/09/2014
107,86 Oblig. USD Court Terme
26/09/2014
107,86 Oblig. USD Court Terme
25/09/2014
108,04 Oblig. USD Court Terme
24/09/2014
107,21 Oblig. USD Court Terme
23/09/2014
106,74 Oblig. USD Court Terme
22/09/2014
107,08 Oblig. USD Court Terme
21/09/2014
107,00 Oblig. USD Court Terme
20/09/2014
107,00 Oblig. USD Court Terme
19/09/2014
107,00 Oblig. USD Court Terme
18/09/2014
106,85 Oblig. USD Court Terme
17/09/2014
106,25 Oblig. USD Court Terme
16/09/2014
106,32 Oblig. USD Court Terme
15/09/2014
106,57 Oblig. USD Court Terme
14/09/2014
106,42 Oblig. USD Court Terme
13/09/2014
106,42 Oblig. USD Court Terme
12/09/2014
106,42 Oblig. USD Court Terme
11/09/2014
106,45 Oblig. USD Court Terme
10/09/2014
106,45 Oblig. USD Court Terme
09/09/2014
106,67 Oblig. USD Court Terme
08/09/2014
106,38 Oblig. USD Court Terme
07/09/2014
106,39 Oblig. USD Court Terme
06/09/2014
106,39 Oblig. USD Court Terme
05/09/2014
106,39 Oblig. USD Court Terme
04/09/2014
105,88 Oblig. USD Court Terme
03/09/2014
104,92 Oblig. USD Court Terme
02/09/2014
105,17 Oblig. USD Court Terme
01/09/2014
104,83 Oblig. USD Court Terme
31/08/2014
104,66 Oblig. USD Court Terme
30/08/2014
104,66 Oblig. USD Court Terme
29/08/2014
104,66 Oblig. USD Court Terme
28/08/2014
104,61 Oblig. USD Court Terme
27/08/2014
104,62 Oblig. USD Court Terme
26/08/2014
104,50 Oblig. USD Court Terme
25/08/2014
104,35 Oblig. USD Court Terme
24/08/2014
103,96 Oblig. USD Court Terme
23/08/2014
103,96 Oblig. USD Court Terme
22/08/2014
103,96 Oblig. USD Court Terme
21/08/2014
104,02 Oblig. USD Court Terme
20/08/2014
103,87 Oblig. USD Court Terme
19/08/2014
103,43 Oblig. USD Court Terme
18/08/2014
103,22 Oblig. USD Court Terme
17/08/2014
103,22 Oblig. USD Court Terme
16/08/2014
103,22 Oblig. USD Court Terme
15/08/2014
103,22 Oblig. USD Court Terme
14/08/2014
103,29 Oblig. USD Court Terme
13/08/2014
103,35 Oblig. USD Court Terme
12/08/2014
103,43 Oblig. USD Court Terme
11/08/2014
103,14 Oblig. USD Court Terme
10/08/2014
103,11 Oblig. USD Court Terme
09/08/2014
103,11 Oblig. USD Court Terme
08/08/2014
103,11 Oblig. USD Court Terme
07/08/2014
103,26 Oblig. USD Court Terme
06/08/2014
103,40 Oblig. USD Court Terme
05/08/2014
103,15 Oblig. USD Court Terme
04/08/2014
102,91 Oblig. USD Court Terme
03/08/2014
103,05 Oblig. USD Court Terme
02/08/2014
103,05 Oblig. USD Court Terme
01/08/2014
103,05 Oblig. USD Court Terme
31/07/2014
103,14 Oblig. USD Court Terme
30/07/2014
102,82 Oblig. USD Court Terme
29/07/2014
102,66 Oblig. USD Court Terme
28/07/2014
102,63 Oblig. USD Court Terme
27/07/2014
102,59 Oblig. USD Court Terme
26/07/2014
102,59 Oblig. USD Court Terme
25/07/2014
102,59 Oblig. USD Court Terme
24/07/2014
102,38 Oblig. USD Court Terme
23/07/2014
102,45 Oblig. USD Court Terme
22/07/2014
102,33 Oblig. USD Court Terme
21/07/2014
102,07 Oblig. USD Court Terme
20/07/2014
102,04 Oblig. USD Court Terme
19/07/2014
102,04 Oblig. USD Court Terme
18/07/2014
102,04 Oblig. USD Court Terme
17/07/2014
102,07 Oblig. USD Court Terme
16/07/2014
102,00 Oblig. USD Court Terme
15/07/2014
101,48 Oblig. USD Court Terme
14/07/2014
101,41 Oblig. USD Court Terme
13/07/2014
101,63 Oblig. USD Court Terme
12/07/2014
101,63 Oblig. USD Court Terme
11/07/2014
101,63 Oblig. USD Court Terme
10/07/2014
101,57 Oblig. USD Court Terme
09/07/2014
101,54 Oblig. USD Court Terme
08/07/2014
101,63 Oblig. USD Court Terme
07/07/2014
101,60 Oblig. USD Court Terme
06/07/2014
101,38 Oblig. USD Court Terme
05/07/2014
101,38 Oblig. USD Court Terme
04/07/2014
101,38 Oblig. USD Court Terme
03/07/2014
101,25 Oblig. USD Court Terme
02/07/2014
101,21 Oblig. USD Court Terme
01/07/2014
101,02 Oblig. USD Court Terme
30/06/2014
101,23 Oblig. USD Court Terme
29/06/2014
101,50 Oblig. USD Court Terme
28/06/2014
101,50 Oblig. USD Court Terme
27/06/2014
101,50 Oblig. USD Court Terme
26/06/2014
101,59 Oblig. USD Court Terme
25/06/2014
101,51 Oblig. USD Court Terme
24/06/2014
101,47 Oblig. USD Court Terme
23/06/2014
101,62 Oblig. USD Court Terme
22/06/2014
101,65 Oblig. USD Court Terme
21/06/2014
101,65 Oblig. USD Court Terme
20/06/2014
101,65 Oblig. USD Court Terme
19/06/2014
101,44 Oblig. USD Court Terme
18/06/2014
101,79 Oblig. USD Court Terme
17/06/2014
101,76 Oblig. USD Court Terme
16/06/2014
102,01 Oblig. USD Court Terme
15/06/2014
102,02 Oblig. USD Court Terme
14/06/2014
102,02 Oblig. USD Court Terme
13/06/2014
102,02 Oblig. USD Court Terme
12/06/2014
102,08 Oblig. USD Court Terme
11/06/2014
101,95 Oblig. USD Court Terme
10/06/2014
101,95 Oblig. USD Court Terme
09/06/2014
101,48 Oblig. USD Court Terme
08/06/2014
101,34 Oblig. USD Court Terme
07/06/2014
101,34 Oblig. USD Court Terme
06/06/2014
101,34 Oblig. USD Court Terme
05/06/2014
101,83 Oblig. USD Court Terme
04/06/2014
101,41 Oblig. USD Court Terme
03/06/2014
101,31 Oblig. USD Court Terme
02/06/2014
101,53 Oblig. USD Court Terme
01/06/2014
101,57 Oblig. USD Court Terme
31/05/2014
101,57 Oblig. USD Court Terme
30/05/2014
101,57 Oblig. USD Court Terme
29/05/2014
101,40 Oblig. USD Court Terme
28/05/2014
101,41 Oblig. USD Court Terme
27/05/2014
101,20 Oblig. USD Court Terme
26/05/2014
101,24 Oblig. USD Court Terme
25/05/2014
101,25 Oblig. USD Court Terme
24/05/2014
101,25 Oblig. USD Court Terme
23/05/2014
101,25 Oblig. USD Court Terme
22/05/2014
101,00 Oblig. USD Court Terme
21/05/2014
100,95 Oblig. USD Court Terme
20/05/2014
100,79 Oblig. USD Court Terme
19/05/2014
100,70 Oblig. USD Court Terme
18/05/2014
100,79 Oblig. USD Court Terme
17/05/2014
100,79 Oblig. USD Court Terme
16/05/2014
100,79 Oblig. USD Court Terme
15/05/2014
101,03 Oblig. USD Court Terme
14/05/2014
100,65 Oblig. USD Court Terme
13/05/2014
100,73 Oblig. USD Court Terme
12/05/2014
100,31 Oblig. USD Court Terme
11/05/2014
100,22 Oblig. USD Court Terme
10/05/2014
100,22 Oblig. USD Court Terme
09/05/2014
100,22 Oblig. USD Court Terme
08/05/2014
99,12 Oblig. USD Court Terme
07/05/2014
99,23 Oblig. USD Court Terme
06/05/2014
99,09 Oblig. USD Court Terme
05/05/2014
99,55 Oblig. USD Court Terme
04/05/2014
99,60 Oblig. USD Court Terme
03/05/2014
99,60 Oblig. USD Court Terme
02/05/2014
99,60 Oblig. USD Court Terme
01/05/2014
99,69 Oblig. USD Court Terme
30/04/2014
99,68 Oblig. USD Court Terme
29/04/2014
99,84 Oblig. USD Court Terme
28/04/2014
99,62 Oblig. USD Court Terme
27/04/2014
99,80 Oblig. USD Court Terme
26/04/2014
99,80 Oblig. USD Court Terme
25/04/2014
99,80 Oblig. USD Court Terme
24/04/2014
99,88 Oblig. USD Court Terme
23/04/2014
99,79 Oblig. USD Court Terme
22/04/2014
99,89 Oblig. USD Court Terme
21/04/2014
99,65 Oblig. USD Court Terme
20/04/2014
99,65 Oblig. USD Court Terme
19/04/2014
99,65 Oblig. USD Court Terme
18/04/2014
99,65 Oblig. USD Court Terme
17/04/2014
99,65 Oblig. USD Court Terme
16/04/2014
99,77 Oblig. USD Court Terme
15/04/2014
100,01 Oblig. USD Court Terme
14/04/2014
99,88 Oblig. USD Court Terme
13/04/2014
99,60 Oblig. USD Court Terme
12/04/2014
99,60 Oblig. USD Court Terme
11/04/2014
99,60 Oblig. USD Court Terme
10/04/2014
99,64 Oblig. USD Court Terme
09/04/2014
100,07 Oblig. USD Court Terme
08/04/2014
100,17 Oblig. USD Court Terme
07/04/2014
100,49 Oblig. USD Court Terme
06/04/2014
100,61 Oblig. USD Court Terme
05/04/2014
100,61 Oblig. USD Court Terme
04/04/2014
100,61 Oblig. USD Court Terme
03/04/2014
100,11 Oblig. USD Court Terme
02/04/2014
99,94 Oblig. USD Court Terme
01/04/2014
100,00 Oblig. USD Court Terme
31/03/2014
100,00 Oblig. USD Court Terme
30/03/2014
100,15 Oblig. USD Court Terme
29/03/2014
100,15 Oblig. USD Court Terme
28/03/2014
100,15 Oblig. USD Court Terme
27/03/2014
100,16 Oblig. USD Court Terme
26/03/2014
99,95 Oblig. USD Court Terme
25/03/2014
99,93 Oblig. USD Court Terme
24/03/2014
100,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/03/2017
129,49 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/03/2017
129,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/03/2017
129,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/03/2017
129,28 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/03/2017
129,86 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/03/2017
130,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/03/2017
130,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/03/2017
130,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/03/2017
130,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/03/2017
131,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/03/2017
131,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/03/2017
130,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/03/2017
131,59 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/03/2017
131,59 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/03/2017
131,59 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/03/2017
132,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/03/2017
132,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/03/2017
131,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/03/2017
131,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/03/2017
132,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/03/2017
132,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/03/2017
132,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/03/2017
132,70 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/03/2017
132,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/02/2017
131,64 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/02/2017
131,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/02/2017
131,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/02/2017
131,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/02/2017
131,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/02/2017
131,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/02/2017
132,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/02/2017
132,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/02/2017
131,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/02/2017
130,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/02/2017
130,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/02/2017
130,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/02/2017
130,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/02/2017
132,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/02/2017
131,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/02/2017
131,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/02/2017
131,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/02/2017
131,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/02/2017
131,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/02/2017
130,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/02/2017
130,70 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/02/2017
130,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/02/2017
130,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/02/2017
129,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/02/2017
129,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/02/2017
129,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/02/2017
128,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/02/2017
129,14 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/01/2017
129,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/01/2017
131,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/01/2017
130,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/01/2017
130,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/01/2017
130,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/01/2017
130,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/01/2017
129,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/01/2017
129,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/01/2017
129,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/01/2017
130,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/01/2017
130,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/01/2017
130,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/01/2017
130,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/01/2017
130,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/01/2017
130,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/01/2017
131,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/01/2017
130,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/01/2017
130,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/01/2017
130,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/01/2017
130,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/01/2017
132,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/01/2017
131,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/01/2017
132,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/01/2017
131,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/01/2017
131,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/01/2017
131,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/01/2017
132,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/01/2017
133,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/01/2017
134,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/01/2017
132,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/01/2017
132,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/12/2016
132,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/12/2016
132,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/12/2016
133,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/12/2016
133,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/12/2016
133,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/12/2016
133,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/12/2016
133,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/12/2016
133,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/12/2016
133,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/12/2016
133,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/12/2016
133,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/12/2016
133,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/12/2016
133,44 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/12/2016
133,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/12/2016
133,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/12/2016
133,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/12/2016
133,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/12/2016
130,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/12/2016
131,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/12/2016
131,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/12/2016
131,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/12/2016
131,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/12/2016
131,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/12/2016
129,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/12/2016
129,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/12/2016
129,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/12/2016
129,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/12/2016
130,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/12/2016
130,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/12/2016
130,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/12/2016
130,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/11/2016
130,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/11/2016
131,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/11/2016
131,25 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/11/2016
131,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/11/2016
131,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/11/2016
131,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/11/2016
131,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/11/2016
131,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/11/2016
130,87 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/11/2016
130,70 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/11/2016
130,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/11/2016
130,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/11/2016
130,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/11/2016
129,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/11/2016
129,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/11/2016
129,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/11/2016
128,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/11/2016
127,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/11/2016
127,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/11/2016
127,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/11/2016
127,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/11/2016
126,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/11/2016
125,86 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/11/2016
125,59 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/11/2016
125,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/11/2016
125,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/11/2016
125,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/11/2016
125,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/11/2016
125,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/11/2016
126,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/10/2016
126,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/10/2016
127,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/10/2016
127,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/10/2016
127,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/10/2016
127,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/10/2016
127,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/10/2016
127,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/10/2016
127,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/10/2016
127,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/10/2016
127,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/10/2016
127,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/10/2016
126,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/10/2016
126,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/10/2016
126,32 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/10/2016
126,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/10/2016
126,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/10/2016
126,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/10/2016
126,18 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/10/2016
125,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/10/2016
125,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/10/2016
125,28 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/10/2016
124,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/10/2016
124,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/10/2016
124,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/10/2016
124,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/10/2016
124,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/10/2016
123,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/10/2016
124,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/10/2016
123,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/10/2016
124,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/10/2016
124,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/09/2016
124,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/09/2016
123,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/09/2016
123,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/09/2016
123,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/09/2016
123,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/09/2016
123,70 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/09/2016
123,70 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/09/2016
123,70 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/09/2016
123,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/09/2016
124,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/09/2016
124,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/09/2016
124,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/09/2016
123,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/09/2016
123,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/09/2016
123,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/09/2016
123,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/09/2016
123,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/09/2016
123,28 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/09/2016
123,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/09/2016
123,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/09/2016
123,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/09/2016
123,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/09/2016
122,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/09/2016
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/09/2016
124,24 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/09/2016
124,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/09/2016
123,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/09/2016
123,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/09/2016
123,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/09/2016
124,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/08/2016
124,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/08/2016
124,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/08/2016
124,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/08/2016
122,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/08/2016
122,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/08/2016
122,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/08/2016
122,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/08/2016
123,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/08/2016
122,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/08/2016
122,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/08/2016
122,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/08/2016
122,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/08/2016
122,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/08/2016
122,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/08/2016
122,87 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/08/2016
122,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/08/2016
124,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/08/2016
124,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/08/2016
124,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/08/2016
124,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/08/2016
124,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/08/2016
123,87 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/08/2016
125,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/08/2016
124,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/08/2016
124,14 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/08/2016
124,14 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/08/2016
124,14 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/08/2016
124,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/08/2016
123,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/08/2016
123,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/08/2016
124,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/07/2016
124,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/07/2016
124,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/07/2016
124,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/07/2016
124,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/07/2016
125,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/07/2016
125,86 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/07/2016
126,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/07/2016
125,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/07/2016
125,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/07/2016
125,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/07/2016
125,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/07/2016
125,64 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/07/2016
125,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/07/2016
125,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/07/2016
124,32 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/07/2016
124,32 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/07/2016
124,32 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/07/2016
124,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/07/2016
124,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/07/2016
124,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/07/2016
125,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/07/2016
124,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/07/2016
124,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/07/2016
124,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/07/2016
124,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/07/2016
124,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/07/2016
124,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/07/2016
124,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/07/2016
124,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/07/2016
124,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/07/2016
124,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/06/2016
124,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/06/2016
124,61 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/06/2016
124,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/06/2016
125,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/06/2016
124,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/06/2016
124,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/06/2016
124,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/06/2016
122,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/06/2016
122,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/06/2016
122,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/06/2016
121,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/06/2016
122,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/06/2016
122,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/06/2016
122,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/06/2016
123,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/06/2016
123,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/06/2016
123,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/06/2016
122,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/06/2016
122,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/06/2016
122,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/06/2016
122,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/06/2016
121,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/06/2016
121,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/06/2016
121,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/06/2016
121,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/06/2016
123,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/06/2016
123,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/06/2016
123,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/06/2016
123,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/06/2016
123,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/05/2016
123,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/05/2016
123,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/05/2016
123,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/05/2016
123,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/05/2016
123,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/05/2016
123,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/05/2016
123,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/05/2016
123,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/05/2016
123,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/05/2016
123,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/05/2016
123,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/05/2016
123,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/05/2016
123,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/05/2016
122,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/05/2016
121,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/05/2016
121,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/05/2016
121,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/05/2016
121,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/05/2016
121,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/05/2016
121,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/05/2016
120,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/05/2016
121,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/05/2016
121,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/05/2016
120,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/05/2016
120,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/05/2016
120,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/05/2016
119,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/05/2016
119,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/05/2016
119,26 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/05/2016
120,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/05/2016
120,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/04/2016
120,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/04/2016
120,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/04/2016
121,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/04/2016
121,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/04/2016
122,14 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/04/2016
122,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/04/2016
122,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/04/2016
122,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/04/2016
122,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/04/2016
121,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/04/2016
121,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/04/2016
121,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/04/2016
121,85 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/04/2016
122,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/04/2016
122,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/04/2016
122,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/04/2016
122,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/04/2016
121,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/04/2016
120,85 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/04/2016
120,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/04/2016
121,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/04/2016
121,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/04/2016
121,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/04/2016
121,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/04/2016
121,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/04/2016
121,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/04/2016
120,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/04/2016
120,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/04/2016
120,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/04/2016
120,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/03/2016
120,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/03/2016
121,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/03/2016
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/03/2016
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/03/2016
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/03/2016
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/03/2016
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/03/2016
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/03/2016
123,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/03/2016
122,72 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/03/2016
122,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/03/2016
121,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/03/2016
121,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/03/2016
121,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/03/2016
121,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/03/2016
124,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/03/2016
123,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/03/2016
123,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/03/2016
124,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/03/2016
124,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/03/2016
124,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/03/2016
126,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/03/2016
125,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/03/2016
124,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/03/2016
125,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/03/2016
125,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/03/2016
125,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/03/2016
125,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/03/2016
126,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/03/2016
126,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/03/2016
126,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/02/2016
126,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/02/2016
124,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/02/2016
124,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/02/2016
124,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/02/2016
124,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/02/2016
125,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/02/2016
124,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/02/2016
124,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/02/2016
123,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/02/2016
123,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/02/2016
123,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/02/2016
123,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/02/2016
123,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/02/2016
123,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/02/2016
122,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/02/2016
121,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/02/2016
121,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/02/2016
121,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/02/2016
121,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/02/2016
122,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/02/2016
122,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/02/2016
123,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/02/2016
122,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/02/2016
122,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/02/2016
122,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/02/2016
122,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/02/2016
125,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/02/2016
126,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/02/2016
126,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/01/2016
126,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/01/2016
126,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/01/2016
126,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/01/2016
126,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/01/2016
126,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/01/2016
127,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/01/2016
127,26 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/01/2016
127,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/01/2016
127,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/01/2016
127,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/01/2016
126,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/01/2016
126,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/01/2016
126,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/01/2016
126,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/01/2016
126,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/01/2016
126,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/01/2016
126,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/01/2016
126,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/01/2016
127,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/01/2016
127,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/01/2016
126,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/01/2016
126,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/01/2016
126,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/01/2016
126,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/01/2016
126,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/01/2016
128,28 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/01/2016
128,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/01/2016
126,44 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/01/2016
126,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/01/2016
126,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/01/2016
126,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/12/2015
126,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/12/2015
126,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/12/2015
125,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/12/2015
125,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/12/2015
126,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/12/2015
126,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/12/2015
126,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/12/2015
126,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/12/2015
126,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/12/2015
125,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/12/2015
126,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/12/2015
127,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/12/2015
127,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/12/2015
127,13 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/12/2015
127,09 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/12/2015
126,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/12/2015
125,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/12/2015
125,44 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/12/2015
125,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/12/2015
125,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/12/2015
125,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/12/2015
125,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/12/2015
125,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/12/2015
126,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/12/2015
127,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/12/2015
126,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/12/2015
126,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/12/2015
126,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/12/2015
129,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/12/2015
129,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/12/2015
130,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/11/2015
130,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/11/2015
130,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/11/2015
130,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/11/2015
130,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/11/2015
129,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/11/2015
130,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/11/2015
129,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/11/2015
129,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/11/2015
128,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/11/2015
128,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/11/2015
128,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/11/2015
129,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/11/2015
129,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/11/2015
129,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/11/2015
128,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/11/2015
128,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/11/2015
128,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/11/2015
128,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/11/2015
128,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/11/2015
128,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/11/2015
128,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/11/2015
127,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/11/2015
126,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/11/2015
126,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/11/2015
126,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/11/2015
126,64 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/11/2015
126,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/11/2015
125,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/11/2015
124,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/11/2015
125,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/10/2015
125,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/10/2015
125,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/10/2015
126,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/10/2015
124,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/10/2015
124,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/10/2015
125,09 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/10/2015
124,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/10/2015
124,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/10/2015
124,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/10/2015
121,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/10/2015
121,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/10/2015
121,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/10/2015
121,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/10/2015
121,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/10/2015
121,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/10/2015
121,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/10/2015
120,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/10/2015
120,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/10/2015
121,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/10/2015
121,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/10/2015
121,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/10/2015
121,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/10/2015
121,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/10/2015
122,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/10/2015
122,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/10/2015
122,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/10/2015
122,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/10/2015
123,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/10/2015
123,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/10/2015
123,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/10/2015
123,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/09/2015
123,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/09/2015
122,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/09/2015
123,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/09/2015
123,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/09/2015
123,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/09/2015
123,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/09/2015
122,64 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/09/2015
123,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/09/2015
123,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/09/2015
122,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/09/2015
120,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/09/2015
120,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/09/2015
120,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/09/2015
121,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/09/2015
122,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/09/2015
121,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/09/2015
121,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/09/2015
122,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/09/2015
122,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/09/2015
122,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/09/2015
123,25 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/09/2015
123,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/09/2015
123,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/09/2015
123,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/09/2015
123,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/09/2015
123,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/09/2015
123,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/09/2015
122,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/09/2015
122,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/09/2015
122,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/08/2015
122,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/08/2015
122,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/08/2015
122,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/08/2015
122,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/08/2015
122,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/08/2015
120,85 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/08/2015
119,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/08/2015
122,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/08/2015
122,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/08/2015
122,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/08/2015
122,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/08/2015
123,24 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/08/2015
124,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/08/2015
124,61 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/08/2015
124,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/08/2015
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/08/2015
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/08/2015
123,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/08/2015
124,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/08/2015
123,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/08/2015
124,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/08/2015
125,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/08/2015
125,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/08/2015
125,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/08/2015
125,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/08/2015
126,61 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/08/2015
126,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/08/2015
125,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/08/2015
125,87 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/08/2015
125,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/08/2015
125,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/07/2015
125,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/07/2015
125,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/07/2015
124,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/07/2015
125,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/07/2015
124,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/07/2015
126,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/07/2015
126,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/07/2015
126,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/07/2015
125,32 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/07/2015
126,45 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/07/2015
126,86 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/07/2015
127,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/07/2015
126,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/07/2015
126,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/07/2015
126,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/07/2015
126,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/07/2015
125,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/07/2015
124,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/07/2015
124,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/07/2015
123,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/07/2015
123,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/07/2015
123,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/07/2015
124,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/07/2015
125,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/07/2015
125,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/07/2015
125,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/07/2015
124,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/07/2015
124,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/07/2015
124,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/07/2015
124,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/07/2015
124,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/06/2015
123,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/06/2015
123,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/06/2015
123,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/06/2015
123,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/06/2015
123,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/06/2015
122,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/06/2015
122,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/06/2015
121,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/06/2015
121,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/06/2015
122,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/06/2015
122,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/06/2015
122,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/06/2015
120,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/06/2015
122,26 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/06/2015
122,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/06/2015
122,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/06/2015
122,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/06/2015
122,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/06/2015
122,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/06/2015
122,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/06/2015
122,28 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/06/2015
122,61 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/06/2015
123,54 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/06/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/06/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/06/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/06/2015
121,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/06/2015
123,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/06/2015
125,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/06/2015
126,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/05/2015
125,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/05/2015
125,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/05/2015
125,73 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/05/2015
126,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/05/2015
126,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/05/2015
126,25 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/05/2015
123,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/05/2015
123,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/05/2015
123,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/05/2015
123,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/05/2015
123,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/05/2015
124,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/05/2015
123,38 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/05/2015
121,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/05/2015
121,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/05/2015
121,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/05/2015
121,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/05/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/05/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/05/2015
122,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/05/2015
123,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/05/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/05/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/05/2015
122,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/05/2015
122,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/05/2015
122,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/05/2015
124,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/05/2015
123,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/05/2015
122,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/05/2015
122,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/05/2015
122,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/04/2015
122,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/04/2015
125,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/04/2015
126,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/04/2015
127,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/04/2015
127,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/04/2015
127,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/04/2015
127,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/04/2015
128,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/04/2015
128,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/04/2015
128,92 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/04/2015
128,64 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/04/2015
127,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/04/2015
127,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/04/2015
127,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/04/2015
128,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/04/2015
130,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/04/2015
130,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/04/2015
130,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/04/2015
130,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/04/2015
130,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/04/2015
130,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/04/2015
128,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/04/2015
126,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/04/2015
127,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/04/2015
127,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/04/2015
127,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/04/2015
127,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/04/2015
127,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/04/2015
127,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/04/2015
128,24 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/03/2015
128,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/03/2015
127,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/03/2015
127,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/03/2015
127,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/03/2015
127,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/03/2015
125,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/03/2015
125,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/03/2015
125,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/03/2015
126,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/03/2015
128,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/03/2015
128,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/03/2015
128,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/03/2015
129,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/03/2015
130,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/03/2015
129,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/03/2015
130,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/03/2015
130,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/03/2015
130,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/03/2015
130,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/03/2015
129,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/03/2015
130,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/03/2015
128,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/03/2015
126,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/03/2015
125,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/03/2015
125,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/03/2015
125,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/03/2015
124,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/03/2015
123,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/03/2015
123,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/03/2015
122,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/03/2015
122,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/02/2015
122,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/02/2015
122,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/02/2015
121,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/02/2015
121,49 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/02/2015
121,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/02/2015
121,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/02/2015
121,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/02/2015
121,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/02/2015
121,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/02/2015
121,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/02/2015
121,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/02/2015
120,81 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/02/2015
120,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/02/2015
121,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/02/2015
121,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/02/2015
121,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/02/2015
121,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/02/2015
121,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/02/2015
121,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/02/2015
122,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/02/2015
120,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/02/2015
120,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/02/2015
120,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/02/2015
120,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/02/2015
120,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/02/2015
121,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/02/2015
121,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/02/2015
121,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/01/2015
121,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/01/2015
121,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/01/2015
121,86 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/01/2015
121,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/01/2015
121,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/01/2015
122,59 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/01/2015
123,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/01/2015
123,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/01/2015
123,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/01/2015
118,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/01/2015
118,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/01/2015
119,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/01/2015
118,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/01/2015
118,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/01/2015
118,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/01/2015
118,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/01/2015
117,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/01/2015
117,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/01/2015
117,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/01/2015
116,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/01/2015
116,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/01/2015
116,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/01/2015
116,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/01/2015
117,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/01/2015
116,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/01/2015
115,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/01/2015
115,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/01/2015
114,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/01/2015
114,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/01/2015
114,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/01/2015
113,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/12/2014
113,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/12/2014
113,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/12/2014
113,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/12/2014
112,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/12/2014
112,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/12/2014
112,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/12/2014
112,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/12/2014
112,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/12/2014
112,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/12/2014
112,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/12/2014
112,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/12/2014
112,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/12/2014
112,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/12/2014
112,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/12/2014
110,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/12/2014
110,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/12/2014
111,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/12/2014
110,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/12/2014
110,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/12/2014
110,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/12/2014
111,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/12/2014
111,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/12/2014
111,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/12/2014
112,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/12/2014
111,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/12/2014
111,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/12/2014
111,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/12/2014
112,09 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/12/2014
111,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/12/2014
111,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/12/2014
110,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/11/2014
110,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/11/2014
110,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/11/2014
110,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/11/2014
110,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/11/2014
110,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/11/2014
111,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/11/2014
111,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/11/2014
111,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/11/2014
111,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/11/2014
111,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/11/2014
110,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/11/2014
110,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/11/2014
110,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/11/2014
110,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/11/2014
110,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/11/2014
110,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/11/2014
110,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/11/2014
110,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/11/2014
110,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/11/2014
111,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/11/2014
110,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/11/2014
111,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/11/2014
111,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/11/2014
111,36 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/11/2014
110,26 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/11/2014
110,58 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/11/2014
110,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/11/2014
110,47 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/11/2014
110,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/11/2014
110,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/10/2014
110,21 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/10/2014
109,57 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/10/2014
108,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/10/2014
108,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/10/2014
108,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/10/2014
109,09 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/10/2014
109,09 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/10/2014
109,09 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/10/2014
108,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/10/2014
108,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/10/2014
108,19 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/10/2014
108,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/10/2014
107,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/10/2014
107,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/10/2014
107,76 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/10/2014
108,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/10/2014
109,14 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/10/2014
109,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/10/2014
109,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/10/2014
109,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/10/2014
109,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/10/2014
109,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/10/2014
108,28 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/10/2014
109,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/10/2014
109,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/10/2014
109,98 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/10/2014
109,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/10/2014
109,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/10/2014
109,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/10/2014
109,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/10/2014
109,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/09/2014
109,84 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/09/2014
108,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/09/2014
108,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/09/2014
108,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/09/2014
108,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/09/2014
108,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/09/2014
107,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/09/2014
107,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/09/2014
107,60 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/09/2014
107,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/09/2014
107,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/09/2014
107,53 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/09/2014
107,35 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/09/2014
106,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/09/2014
106,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/09/2014
106,97 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/09/2014
106,81 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/09/2014
106,81 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/09/2014
106,81 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/09/2014
106,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/09/2014
106,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/09/2014
107,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/09/2014
106,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/09/2014
106,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/09/2014
106,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/09/2014
106,67 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/09/2014
106,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/09/2014
105,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/09/2014
105,31 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/09/2014
105,16 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/08/2014
104,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/08/2014
104,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/08/2014
104,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/08/2014
104,79 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/08/2014
104,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/08/2014
104,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/08/2014
104,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/08/2014
104,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/08/2014
104,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/08/2014
104,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/08/2014
104,10 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/08/2014
103,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/08/2014
103,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/08/2014
103,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/08/2014
103,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/08/2014
103,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/08/2014
103,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/08/2014
103,20 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/08/2014
103,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/08/2014
103,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/08/2014
103,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/08/2014
103,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/08/2014
103,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/08/2014
103,08 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/08/2014
103,22 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/08/2014
103,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/08/2014
103,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/08/2014
102,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/08/2014
103,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/08/2014
103,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/08/2014
103,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/07/2014
103,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/07/2014
102,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/07/2014
102,74 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/07/2014
102,71 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/07/2014
102,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/07/2014
102,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/07/2014
102,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/07/2014
102,41 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/07/2014
102,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/07/2014
102,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/07/2014
102,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/07/2014
102,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/07/2014
102,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/07/2014
102,01 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/07/2014
102,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/07/2014
101,94 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/07/2014
101,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/07/2014
101,23 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/07/2014
101,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/07/2014
101,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/07/2014
101,48 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/07/2014
101,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/07/2014
101,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/07/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/07/2014
101,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/07/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/07/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/07/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/07/2014
101,07 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/07/2014
101,00 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/07/2014
100,78 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/06/2014
100,99 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/06/2014
101,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/06/2014
101,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/06/2014
101,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/06/2014
101,39 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/06/2014
101,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/06/2014
101,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/06/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/06/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/06/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/06/2014
101,51 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/06/2014
101,27 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/06/2014
101,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/06/2014
101,64 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/06/2014
101,93 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/06/2014
101,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/06/2014
101,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/06/2014
101,91 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/06/2014
101,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/06/2014
101,80 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/06/2014
101,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/06/2014
101,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/06/2014
101,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/06/2014
101,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/06/2014
101,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/06/2014
101,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/06/2014
101,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/06/2014
101,04 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/06/2014
101,29 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/06/2014
101,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/05/2014
101,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/05/2014
101,33 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/05/2014
101,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/05/2014
101,30 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/05/2014
101,06 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/05/2014
101,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/05/2014
101,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/05/2014
101,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/05/2014
101,15 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/05/2014
100,87 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/05/2014
100,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/05/2014
100,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/05/2014
100,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/05/2014
100,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/05/2014
100,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/05/2014
100,69 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/05/2014
100,96 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/05/2014
100,52 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/05/2014
100,62 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/05/2014
100,17 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/05/2014
100,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/05/2014
100,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/05/2014
100,05 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/05/2014
98,82 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/05/2014
98,95 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/05/2014
98,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/05/2014
99,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/05/2014
99,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/05/2014
99,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/05/2014
99,42 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/05/2014
99,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/04/2014
99,50 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/04/2014
99,68 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/04/2014
99,43 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/04/2014
99,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/04/2014
99,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/04/2014
99,65 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/04/2014
99,77 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
23/04/2014
99,63 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
22/04/2014
99,75 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
21/04/2014
99,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
20/04/2014
99,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
19/04/2014
99,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
18/04/2014
99,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
17/04/2014
99,46 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
16/04/2014
99,55 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
15/04/2014
99,83 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
14/04/2014
99,66 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
13/04/2014
99,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
12/04/2014
99,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
11/04/2014
99,34 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
10/04/2014
99,37 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
09/04/2014
99,87 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
08/04/2014
100,03 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
07/04/2014
100,40 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
06/04/2014
100,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
05/04/2014
100,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
04/04/2014
100,56 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
03/04/2014
100,02 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
02/04/2014
99,85 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
01/04/2014
99,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
31/03/2014
99,90 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
30/03/2014
100,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
29/03/2014
100,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
28/03/2014
100,11 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
27/03/2014
100,12 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
26/03/2014
99,88 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
25/03/2014
99,89 PIONEER FDS U.S.D. SHORT-T A USD D/ANN
24/03/2014
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
PIONEER FDS U.S.D. SHORT-T A USD D/ANN 29,498,998,441,08
Oblig. USD Court Terme 28,268,647,591,16
ML US Broad Market 1-3 Yrs 31,499,558,861,09
Performances annuelles
 2016201520142013201220112010
PIONEER FDS U.S.D. SHORT-T A USD D/ANN 4,3011,4014,15-3,060,993,2813,10
Oblig. USD Court Terme 4,3510,9313,35-3,690,335,3410,10
ML US Broad Market 1-3 Yrs 4,3512,1814,84-3,82-0,015,1311,27

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
lundi 27 mars 2017
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