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UBS MEDIUM TERM BOND FUND B USD - LU0057957531

Performance en base 100 du 20/10/2014 au 19/10/2017
 
UBS MEDIUM TERM BOND FUND B USD
 
Oblig. USD Moyen Terme
 
ML US Broad Market 3-5 Yrs
ML US Broad Market 3-5 Yrs 
19/10/2017
113,42 ML US Broad Market 3-5 Yrs 
18/10/2017
114,12 ML US Broad Market 3-5 Yrs 
17/10/2017
114,46 ML US Broad Market 3-5 Yrs 
16/10/2017
114,01 ML US Broad Market 3-5 Yrs 
15/10/2017
113,80 ML US Broad Market 3-5 Yrs 
14/10/2017
113,80 ML US Broad Market 3-5 Yrs 
13/10/2017
113,80 ML US Broad Market 3-5 Yrs 
12/10/2017
113,59 ML US Broad Market 3-5 Yrs 
11/10/2017
113,55 ML US Broad Market 3-5 Yrs 
10/10/2017
113,83 ML US Broad Market 3-5 Yrs 
09/10/2017
114,51 ML US Broad Market 3-5 Yrs 
08/10/2017
114,54 ML US Broad Market 3-5 Yrs 
07/10/2017
114,54 ML US Broad Market 3-5 Yrs 
06/10/2017
114,54 ML US Broad Market 3-5 Yrs 
05/10/2017
114,77 ML US Broad Market 3-5 Yrs 
04/10/2017
114,40 ML US Broad Market 3-5 Yrs 
03/10/2017
114,46 ML US Broad Market 3-5 Yrs 
02/10/2017
114,57 ML US Broad Market 3-5 Yrs 
01/10/2017
113,75 ML US Broad Market 3-5 Yrs 
30/09/2017
113,75 ML US Broad Market 3-5 Yrs 
29/09/2017
113,74 ML US Broad Market 3-5 Yrs 
28/09/2017
114,19 ML US Broad Market 3-5 Yrs 
27/09/2017
114,62 ML US Broad Market 3-5 Yrs 
26/09/2017
114,46 ML US Broad Market 3-5 Yrs 
25/09/2017
113,50 ML US Broad Market 3-5 Yrs 
24/09/2017
112,40 ML US Broad Market 3-5 Yrs 
23/09/2017
112,40 ML US Broad Market 3-5 Yrs 
22/09/2017
112,40 ML US Broad Market 3-5 Yrs 
21/09/2017
112,77 ML US Broad Market 3-5 Yrs 
20/09/2017
112,09 ML US Broad Market 3-5 Yrs 
19/09/2017
112,40 ML US Broad Market 3-5 Yrs 
18/09/2017
112,64 ML US Broad Market 3-5 Yrs 
17/09/2017
112,61 ML US Broad Market 3-5 Yrs 
16/09/2017
112,61 ML US Broad Market 3-5 Yrs 
15/09/2017
112,61 ML US Broad Market 3-5 Yrs 
14/09/2017
113,52 ML US Broad Market 3-5 Yrs 
13/09/2017
113,14 ML US Broad Market 3-5 Yrs 
12/09/2017
112,86 ML US Broad Market 3-5 Yrs 
11/09/2017
112,69 ML US Broad Market 3-5 Yrs 
10/09/2017
112,52 ML US Broad Market 3-5 Yrs 
09/09/2017
112,52 ML US Broad Market 3-5 Yrs 
08/09/2017
112,52 ML US Broad Market 3-5 Yrs 
07/09/2017
112,66 ML US Broad Market 3-5 Yrs 
06/09/2017
113,16 ML US Broad Market 3-5 Yrs 
05/09/2017
113,43 ML US Broad Market 3-5 Yrs 
04/09/2017
113,23 ML US Broad Market 3-5 Yrs 
03/09/2017
113,52 ML US Broad Market 3-5 Yrs 
02/09/2017
113,52 ML US Broad Market 3-5 Yrs 
01/09/2017
113,52 ML US Broad Market 3-5 Yrs 
31/08/2017
113,53 ML US Broad Market 3-5 Yrs 
30/08/2017
113,20 ML US Broad Market 3-5 Yrs 
29/08/2017
112,21 ML US Broad Market 3-5 Yrs 
28/08/2017
112,78 ML US Broad Market 3-5 Yrs 
27/08/2017
113,49 ML US Broad Market 3-5 Yrs 
26/08/2017
113,49 ML US Broad Market 3-5 Yrs 
25/08/2017
113,49 ML US Broad Market 3-5 Yrs 
24/08/2017
114,09 ML US Broad Market 3-5 Yrs 
23/08/2017
114,07 ML US Broad Market 3-5 Yrs 
22/08/2017
114,42 ML US Broad Market 3-5 Yrs 
21/08/2017
114,01 ML US Broad Market 3-5 Yrs 
20/08/2017
114,60 ML US Broad Market 3-5 Yrs 
19/08/2017
114,60 ML US Broad Market 3-5 Yrs 
18/08/2017
114,60 ML US Broad Market 3-5 Yrs 
17/08/2017
114,68 ML US Broad Market 3-5 Yrs 
16/08/2017
114,98 ML US Broad Market 3-5 Yrs 
15/08/2017
114,71 ML US Broad Market 3-5 Yrs 
14/08/2017
114,24 ML US Broad Market 3-5 Yrs 
13/08/2017
114,23 ML US Broad Market 3-5 Yrs 
12/08/2017
114,23 ML US Broad Market 3-5 Yrs 
11/08/2017
114,23 ML US Broad Market 3-5 Yrs 
10/08/2017
114,51 ML US Broad Market 3-5 Yrs 
09/08/2017
114,55 ML US Broad Market 3-5 Yrs 
08/08/2017
114,47 ML US Broad Market 3-5 Yrs 
07/08/2017
113,97 ML US Broad Market 3-5 Yrs 
06/08/2017
114,33 ML US Broad Market 3-5 Yrs 
05/08/2017
114,33 ML US Broad Market 3-5 Yrs 
04/08/2017
114,33 ML US Broad Market 3-5 Yrs 
03/08/2017
113,22 ML US Broad Market 3-5 Yrs 
02/08/2017
113,31 ML US Broad Market 3-5 Yrs 
01/08/2017
113,82 ML US Broad Market 3-5 Yrs 
31/07/2017
113,89 ML US Broad Market 3-5 Yrs 
30/07/2017
114,30 ML US Broad Market 3-5 Yrs 
29/07/2017
114,30 ML US Broad Market 3-5 Yrs 
28/07/2017
114,30 ML US Broad Market 3-5 Yrs 
27/07/2017
115,04 ML US Broad Market 3-5 Yrs 
26/07/2017
115,44 ML US Broad Market 3-5 Yrs 
25/07/2017
114,88 ML US Broad Market 3-5 Yrs 
24/07/2017
115,29 ML US Broad Market 3-5 Yrs 
23/07/2017
115,20 ML US Broad Market 3-5 Yrs 
22/07/2017
115,20 ML US Broad Market 3-5 Yrs 
21/07/2017
115,20 ML US Broad Market 3-5 Yrs 
20/07/2017
115,33 ML US Broad Market 3-5 Yrs 
19/07/2017
116,47 ML US Broad Market 3-5 Yrs 
18/07/2017
115,84 ML US Broad Market 3-5 Yrs 
17/07/2017
116,83 ML US Broad Market 3-5 Yrs 
16/07/2017
117,02 ML US Broad Market 3-5 Yrs 
15/07/2017
117,02 ML US Broad Market 3-5 Yrs 
14/07/2017
117,02 ML US Broad Market 3-5 Yrs 
13/07/2017
117,36 ML US Broad Market 3-5 Yrs 
12/07/2017
117,24 ML US Broad Market 3-5 Yrs 
11/07/2017
117,07 ML US Broad Market 3-5 Yrs 
10/07/2017
117,32 ML US Broad Market 3-5 Yrs 
09/07/2017
117,16 ML US Broad Market 3-5 Yrs 
08/07/2017
117,16 ML US Broad Market 3-5 Yrs 
07/07/2017
117,16 ML US Broad Market 3-5 Yrs 
06/07/2017
117,05 ML US Broad Market 3-5 Yrs 
05/07/2017
117,89 ML US Broad Market 3-5 Yrs 
04/07/2017
117,63 ML US Broad Market 3-5 Yrs 
03/07/2017
117,45 ML US Broad Market 3-5 Yrs 
02/07/2017
117,22 ML US Broad Market 3-5 Yrs 
01/07/2017
117,22 ML US Broad Market 3-5 Yrs 
30/06/2017
117,22 ML US Broad Market 3-5 Yrs 
29/06/2017
117,12 ML US Broad Market 3-5 Yrs 
28/06/2017
117,88 ML US Broad Market 3-5 Yrs 
27/06/2017
118,63 ML US Broad Market 3-5 Yrs 
26/06/2017
119,70 ML US Broad Market 3-5 Yrs 
25/06/2017
119,69 ML US Broad Market 3-5 Yrs 
24/06/2017
119,69 ML US Broad Market 3-5 Yrs 
23/06/2017
119,69 ML US Broad Market 3-5 Yrs 
22/06/2017
120,12 ML US Broad Market 3-5 Yrs 
21/06/2017
120,23 ML US Broad Market 3-5 Yrs 
20/06/2017
120,43 ML US Broad Market 3-5 Yrs 
19/06/2017
119,88 ML US Broad Market 3-5 Yrs 
18/06/2017
119,68 ML US Broad Market 3-5 Yrs 
17/06/2017
119,68 ML US Broad Market 3-5 Yrs 
16/06/2017
119,68 ML US Broad Market 3-5 Yrs 
15/06/2017
120,13 ML US Broad Market 3-5 Yrs 
14/06/2017
118,90 ML US Broad Market 3-5 Yrs 
13/06/2017
119,47 ML US Broad Market 3-5 Yrs 
12/06/2017
119,51 ML US Broad Market 3-5 Yrs 
11/06/2017
119,74 ML US Broad Market 3-5 Yrs 
10/06/2017
119,74 ML US Broad Market 3-5 Yrs 
09/06/2017
119,74 ML US Broad Market 3-5 Yrs 
08/06/2017
119,38 ML US Broad Market 3-5 Yrs 
07/06/2017
118,99 ML US Broad Market 3-5 Yrs 
06/06/2017
119,08 ML US Broad Market 3-5 Yrs 
05/06/2017
119,10 ML US Broad Market 3-5 Yrs 
04/06/2017
118,92 ML US Broad Market 3-5 Yrs 
03/06/2017
118,92 ML US Broad Market 3-5 Yrs 
02/06/2017
118,92 ML US Broad Market 3-5 Yrs 
01/06/2017
119,28 ML US Broad Market 3-5 Yrs 
31/05/2017
119,13 ML US Broad Market 3-5 Yrs 
30/05/2017
119,81 ML US Broad Market 3-5 Yrs 
29/05/2017
119,70 ML US Broad Market 3-5 Yrs 
28/05/2017
119,60 ML US Broad Market 3-5 Yrs 
27/05/2017
119,60 ML US Broad Market 3-5 Yrs 
26/05/2017
119,60 ML US Broad Market 3-5 Yrs 
25/05/2017
119,29 ML US Broad Market 3-5 Yrs 
24/05/2017
119,55 ML US Broad Market 3-5 Yrs 
23/05/2017
118,96 ML US Broad Market 3-5 Yrs 
22/05/2017
118,88 ML US Broad Market 3-5 Yrs 
21/05/2017
119,44 ML US Broad Market 3-5 Yrs 
20/05/2017
119,44 ML US Broad Market 3-5 Yrs 
19/05/2017
119,44 ML US Broad Market 3-5 Yrs 
18/05/2017
120,21 ML US Broad Market 3-5 Yrs 
17/05/2017
120,10 ML US Broad Market 3-5 Yrs 
16/05/2017
120,41 ML US Broad Market 3-5 Yrs 
15/05/2017
121,51 ML US Broad Market 3-5 Yrs 
14/05/2017
122,11 ML US Broad Market 3-5 Yrs 
13/05/2017
122,11 ML US Broad Market 3-5 Yrs 
12/05/2017
122,11 ML US Broad Market 3-5 Yrs 
11/05/2017
122,43 ML US Broad Market 3-5 Yrs 
10/05/2017
122,36 ML US Broad Market 3-5 Yrs 
09/05/2017
122,11 ML US Broad Market 3-5 Yrs 
08/05/2017
121,76 ML US Broad Market 3-5 Yrs 
07/05/2017
121,18 ML US Broad Market 3-5 Yrs 
06/05/2017
121,18 ML US Broad Market 3-5 Yrs 
05/05/2017
121,18 ML US Broad Market 3-5 Yrs 
04/05/2017
121,63 ML US Broad Market 3-5 Yrs 
03/05/2017
122,18 ML US Broad Market 3-5 Yrs 
02/05/2017
122,36 ML US Broad Market 3-5 Yrs 
01/05/2017
122,04 ML US Broad Market 3-5 Yrs 
30/04/2017
122,45 ML US Broad Market 3-5 Yrs 
29/04/2017
122,43 ML US Broad Market 3-5 Yrs 
28/04/2017
122,43 ML US Broad Market 3-5 Yrs 
27/04/2017
122,68 ML US Broad Market 3-5 Yrs 
26/04/2017
122,48 ML US Broad Market 3-5 Yrs 
25/04/2017
121,85 ML US Broad Market 3-5 Yrs 
24/04/2017
122,75 ML US Broad Market 3-5 Yrs 
23/04/2017
124,89 ML US Broad Market 3-5 Yrs 
22/04/2017
124,89 ML US Broad Market 3-5 Yrs 
21/04/2017
124,89 ML US Broad Market 3-5 Yrs 
20/04/2017
123,90 ML US Broad Market 3-5 Yrs 
19/04/2017
124,66 ML US Broad Market 3-5 Yrs 
18/04/2017
124,92 ML US Broad Market 3-5 Yrs 
17/04/2017
125,06 ML US Broad Market 3-5 Yrs 
16/04/2017
125,53 ML US Broad Market 3-5 Yrs 
15/04/2017
125,53 ML US Broad Market 3-5 Yrs 
14/04/2017
125,53 ML US Broad Market 3-5 Yrs 
13/04/2017
125,53 ML US Broad Market 3-5 Yrs 
12/04/2017
125,33 ML US Broad Market 3-5 Yrs 
11/04/2017
125,21 ML US Broad Market 3-5 Yrs 
10/04/2017
125,28 ML US Broad Market 3-5 Yrs 
09/04/2017
124,99 ML US Broad Market 3-5 Yrs 
08/04/2017
124,99 ML US Broad Market 3-5 Yrs 
07/04/2017
124,99 ML US Broad Market 3-5 Yrs 
06/04/2017
124,72 ML US Broad Market 3-5 Yrs 
05/04/2017
124,63 ML US Broad Market 3-5 Yrs 
04/04/2017
124,58 ML US Broad Market 3-5 Yrs 
03/04/2017
124,70 ML US Broad Market 3-5 Yrs 
02/04/2017
123,97 ML US Broad Market 3-5 Yrs 
01/04/2017
123,97 ML US Broad Market 3-5 Yrs 
31/03/2017
123,97 ML US Broad Market 3-5 Yrs 
30/03/2017
123,38 ML US Broad Market 3-5 Yrs 
29/03/2017
123,28 ML US Broad Market 3-5 Yrs 
28/03/2017
121,82 ML US Broad Market 3-5 Yrs 
27/03/2017
121,80 ML US Broad Market 3-5 Yrs 
26/03/2017
122,61 ML US Broad Market 3-5 Yrs 
25/03/2017
122,61 ML US Broad Market 3-5 Yrs 
24/03/2017
122,61 ML US Broad Market 3-5 Yrs 
23/03/2017
122,77 ML US Broad Market 3-5 Yrs 
22/03/2017
122,64 ML US Broad Market 3-5 Yrs 
21/03/2017
122,41 ML US Broad Market 3-5 Yrs 
20/03/2017
122,91 ML US Broad Market 3-5 Yrs 
19/03/2017
122,92 ML US Broad Market 3-5 Yrs 
18/03/2017
122,92 ML US Broad Market 3-5 Yrs 
17/03/2017
122,92 ML US Broad Market 3-5 Yrs 
16/03/2017
122,92 ML US Broad Market 3-5 Yrs 
15/03/2017
124,17 ML US Broad Market 3-5 Yrs 
14/03/2017
123,56 ML US Broad Market 3-5 Yrs 
13/03/2017
123,27 ML US Broad Market 3-5 Yrs 
12/03/2017
123,49 ML US Broad Market 3-5 Yrs 
11/03/2017
123,49 ML US Broad Market 3-5 Yrs 
10/03/2017
123,49 ML US Broad Market 3-5 Yrs 
09/03/2017
124,30 ML US Broad Market 3-5 Yrs 
08/03/2017
124,77 ML US Broad Market 3-5 Yrs 
07/03/2017
124,64 ML US Broad Market 3-5 Yrs 
06/03/2017
124,54 ML US Broad Market 3-5 Yrs 
05/03/2017
124,92 ML US Broad Market 3-5 Yrs 
04/03/2017
124,92 ML US Broad Market 3-5 Yrs 
03/03/2017
124,92 ML US Broad Market 3-5 Yrs 
02/03/2017
125,28 ML US Broad Market 3-5 Yrs 
01/03/2017
125,07 ML US Broad Market 3-5 Yrs 
28/02/2017
124,68 ML US Broad Market 3-5 Yrs 
27/02/2017
124,86 ML US Broad Market 3-5 Yrs 
26/02/2017
125,59 ML US Broad Market 3-5 Yrs 
25/02/2017
125,59 ML US Broad Market 3-5 Yrs 
24/02/2017
125,59 ML US Broad Market 3-5 Yrs 
23/02/2017
125,04 ML US Broad Market 3-5 Yrs 
22/02/2017
125,46 ML US Broad Market 3-5 Yrs 
21/02/2017
125,51 ML US Broad Market 3-5 Yrs 
20/02/2017
124,53 ML US Broad Market 3-5 Yrs 
19/02/2017
124,41 ML US Broad Market 3-5 Yrs 
18/02/2017
124,41 ML US Broad Market 3-5 Yrs 
17/02/2017
124,41 ML US Broad Market 3-5 Yrs 
16/02/2017
123,80 ML US Broad Market 3-5 Yrs 
15/02/2017
124,69 ML US Broad Market 3-5 Yrs 
14/02/2017
124,95 ML US Broad Market 3-5 Yrs 
13/02/2017
124,63 ML US Broad Market 3-5 Yrs 
12/02/2017
124,47 ML US Broad Market 3-5 Yrs 
11/02/2017
124,47 ML US Broad Market 3-5 Yrs 
10/02/2017
124,47 ML US Broad Market 3-5 Yrs 
09/02/2017
124,05 ML US Broad Market 3-5 Yrs 
08/02/2017
123,74 ML US Broad Market 3-5 Yrs 
07/02/2017
123,85 ML US Broad Market 3-5 Yrs 
06/02/2017
123,19 ML US Broad Market 3-5 Yrs 
05/02/2017
122,31 ML US Broad Market 3-5 Yrs 
04/02/2017
122,31 ML US Broad Market 3-5 Yrs 
03/02/2017
122,31 ML US Broad Market 3-5 Yrs 
02/02/2017
122,15 ML US Broad Market 3-5 Yrs 
01/02/2017
122,63 ML US Broad Market 3-5 Yrs 
31/01/2017
122,15 ML US Broad Market 3-5 Yrs 
30/01/2017
123,34 ML US Broad Market 3-5 Yrs 
29/01/2017
123,13 ML US Broad Market 3-5 Yrs 
28/01/2017
123,13 ML US Broad Market 3-5 Yrs 
27/01/2017
123,13 ML US Broad Market 3-5 Yrs 
26/01/2017
123,48 ML US Broad Market 3-5 Yrs 
25/01/2017
122,51 ML US Broad Market 3-5 Yrs 
24/01/2017
122,51 ML US Broad Market 3-5 Yrs 
23/01/2017
122,86 ML US Broad Market 3-5 Yrs 
22/01/2017
123,33 ML US Broad Market 3-5 Yrs 
21/01/2017
123,33 ML US Broad Market 3-5 Yrs 
20/01/2017
123,33 ML US Broad Market 3-5 Yrs 
19/01/2017
124,02 ML US Broad Market 3-5 Yrs 
18/01/2017
123,33 ML US Broad Market 3-5 Yrs 
17/01/2017
123,56 ML US Broad Market 3-5 Yrs 
16/01/2017
124,35 ML US Broad Market 3-5 Yrs 
15/01/2017
124,09 ML US Broad Market 3-5 Yrs 
14/01/2017
124,09 ML US Broad Market 3-5 Yrs 
13/01/2017
124,09 ML US Broad Market 3-5 Yrs 
12/01/2017
123,84 ML US Broad Market 3-5 Yrs 
11/01/2017
125,97 ML US Broad Market 3-5 Yrs 
10/01/2017
124,48 ML US Broad Market 3-5 Yrs 
09/01/2017
124,89 ML US Broad Market 3-5 Yrs 
08/01/2017
124,46 ML US Broad Market 3-5 Yrs 
07/01/2017
124,46 ML US Broad Market 3-5 Yrs 
06/01/2017
124,46 ML US Broad Market 3-5 Yrs 
05/01/2017
124,43 ML US Broad Market 3-5 Yrs 
04/01/2017
125,58 ML US Broad Market 3-5 Yrs 
03/01/2017
126,70 ML US Broad Market 3-5 Yrs 
02/01/2017
124,80 ML US Broad Market 3-5 Yrs 
01/01/2017
124,80 ML US Broad Market 3-5 Yrs 
31/12/2016
124,80 ML US Broad Market 3-5 Yrs 
30/12/2016
124,80 ML US Broad Market 3-5 Yrs 
29/12/2016
125,33 ML US Broad Market 3-5 Yrs 
28/12/2016
126,24 ML US Broad Market 3-5 Yrs 
27/12/2016
125,24 ML US Broad Market 3-5 Yrs 
26/12/2016
125,26 ML US Broad Market 3-5 Yrs 
25/12/2016
125,26 ML US Broad Market 3-5 Yrs 
24/12/2016
125,26 ML US Broad Market 3-5 Yrs 
23/12/2016
125,26 ML US Broad Market 3-5 Yrs 
22/12/2016
125,30 ML US Broad Market 3-5 Yrs 
21/12/2016
125,59 ML US Broad Market 3-5 Yrs 
20/12/2016
126,15 ML US Broad Market 3-5 Yrs 
19/12/2016
125,51 ML US Broad Market 3-5 Yrs 
18/12/2016
125,65 ML US Broad Market 3-5 Yrs 
17/12/2016
125,65 ML US Broad Market 3-5 Yrs 
16/12/2016
125,65 ML US Broad Market 3-5 Yrs 
15/12/2016
125,59 ML US Broad Market 3-5 Yrs 
14/12/2016
123,11 ML US Broad Market 3-5 Yrs 
13/12/2016
123,56 ML US Broad Market 3-5 Yrs 
12/12/2016
124,01 ML US Broad Market 3-5 Yrs 
11/12/2016
124,84 ML US Broad Market 3-5 Yrs 
10/12/2016
124,84 ML US Broad Market 3-5 Yrs 
09/12/2016
124,84 ML US Broad Market 3-5 Yrs 
08/12/2016
124,18 ML US Broad Market 3-5 Yrs 
07/12/2016
122,45 ML US Broad Market 3-5 Yrs 
06/12/2016
122,62 ML US Broad Market 3-5 Yrs 
05/12/2016
122,68 ML US Broad Market 3-5 Yrs 
04/12/2016
123,44 ML US Broad Market 3-5 Yrs 
03/12/2016
123,44 ML US Broad Market 3-5 Yrs 
02/12/2016
123,44 ML US Broad Market 3-5 Yrs 
01/12/2016
123,77 ML US Broad Market 3-5 Yrs 
30/11/2016
124,06 ML US Broad Market 3-5 Yrs 
29/11/2016
124,12 ML US Broad Market 3-5 Yrs 
28/11/2016
124,44 ML US Broad Market 3-5 Yrs 
27/11/2016
123,93 ML US Broad Market 3-5 Yrs 
26/11/2016
123,93 ML US Broad Market 3-5 Yrs 
25/11/2016
123,93 ML US Broad Market 3-5 Yrs 
24/11/2016
124,51 ML US Broad Market 3-5 Yrs 
23/11/2016
124,88 ML US Broad Market 3-5 Yrs 
22/11/2016
124,45 ML US Broad Market 3-5 Yrs 
21/11/2016
124,00 ML US Broad Market 3-5 Yrs 
20/11/2016
124,63 ML US Broad Market 3-5 Yrs 
19/11/2016
124,63 ML US Broad Market 3-5 Yrs 
18/11/2016
124,63 ML US Broad Market 3-5 Yrs 
17/11/2016
123,77 ML US Broad Market 3-5 Yrs 
16/11/2016
123,91 ML US Broad Market 3-5 Yrs 
15/11/2016
123,23 ML US Broad Market 3-5 Yrs 
14/11/2016
123,38 ML US Broad Market 3-5 Yrs 
13/11/2016
122,36 ML US Broad Market 3-5 Yrs 
12/11/2016
122,36 ML US Broad Market 3-5 Yrs 
11/11/2016
122,36 ML US Broad Market 3-5 Yrs 
10/11/2016
122,09 ML US Broad Market 3-5 Yrs 
09/11/2016
121,53 ML US Broad Market 3-5 Yrs 
08/11/2016
120,95 ML US Broad Market 3-5 Yrs 
07/11/2016
121,20 ML US Broad Market 3-5 Yrs 
06/11/2016
120,33 ML US Broad Market 3-5 Yrs 
05/11/2016
120,33 ML US Broad Market 3-5 Yrs 
04/11/2016
120,33 ML US Broad Market 3-5 Yrs 
03/11/2016
120,58 ML US Broad Market 3-5 Yrs 
02/11/2016
120,32 ML US Broad Market 3-5 Yrs 
01/11/2016
121,07 ML US Broad Market 3-5 Yrs 
31/10/2016
121,90 ML US Broad Market 3-5 Yrs 
30/10/2016
122,23 ML US Broad Market 3-5 Yrs 
29/10/2016
122,23 ML US Broad Market 3-5 Yrs 
28/10/2016
122,23 ML US Broad Market 3-5 Yrs 
27/10/2016
122,29 ML US Broad Market 3-5 Yrs 
26/10/2016
122,42 ML US Broad Market 3-5 Yrs 
25/10/2016
123,15 ML US Broad Market 3-5 Yrs 
24/10/2016
122,88 ML US Broad Market 3-5 Yrs 
23/10/2016
123,09 ML US Broad Market 3-5 Yrs 
22/10/2016
123,09 ML US Broad Market 3-5 Yrs 
21/10/2016
123,09 ML US Broad Market 3-5 Yrs 
20/10/2016
122,47 ML US Broad Market 3-5 Yrs 
19/10/2016
122,01 ML US Broad Market 3-5 Yrs 
18/10/2016
121,92 ML US Broad Market 3-5 Yrs 
17/10/2016
121,65 ML US Broad Market 3-5 Yrs 
16/10/2016
121,43 ML US Broad Market 3-5 Yrs 
15/10/2016
121,43 ML US Broad Market 3-5 Yrs 
14/10/2016
121,43 ML US Broad Market 3-5 Yrs 
13/10/2016
121,22 ML US Broad Market 3-5 Yrs 
12/10/2016
121,26 ML US Broad Market 3-5 Yrs 
11/10/2016
120,77 ML US Broad Market 3-5 Yrs 
10/10/2016
119,78 ML US Broad Market 3-5 Yrs 
09/10/2016
119,56 ML US Broad Market 3-5 Yrs 
08/10/2016
119,56 ML US Broad Market 3-5 Yrs 
07/10/2016
119,56 ML US Broad Market 3-5 Yrs 
06/10/2016
119,63 ML US Broad Market 3-5 Yrs 
05/10/2016
119,37 ML US Broad Market 3-5 Yrs 
04/10/2016
119,91 ML US Broad Market 3-5 Yrs 
03/10/2016
119,39 ML US Broad Market 3-5 Yrs 
02/10/2016
119,25 ML US Broad Market 3-5 Yrs 
01/10/2016
119,25 ML US Broad Market 3-5 Yrs 
30/09/2016
119,25 ML US Broad Market 3-5 Yrs 
29/09/2016
119,44 ML US Broad Market 3-5 Yrs 
28/09/2016
119,82 ML US Broad Market 3-5 Yrs 
27/09/2016
119,78 ML US Broad Market 3-5 Yrs 
26/09/2016
118,99 ML US Broad Market 3-5 Yrs 
25/09/2016
119,39 ML US Broad Market 3-5 Yrs 
24/09/2016
119,39 ML US Broad Market 3-5 Yrs 
23/09/2016
119,39 ML US Broad Market 3-5 Yrs 
22/09/2016
119,09 ML US Broad Market 3-5 Yrs 
21/09/2016
120,05 ML US Broad Market 3-5 Yrs 
20/09/2016
119,70 ML US Broad Market 3-5 Yrs 
19/09/2016
119,57 ML US Broad Market 3-5 Yrs 
18/09/2016
119,79 ML US Broad Market 3-5 Yrs 
17/09/2016
119,79 ML US Broad Market 3-5 Yrs 
16/09/2016
119,79 ML US Broad Market 3-5 Yrs 
15/09/2016
118,98 ML US Broad Market 3-5 Yrs 
14/09/2016
118,88 ML US Broad Market 3-5 Yrs 
13/09/2016
118,76 ML US Broad Market 3-5 Yrs 
12/09/2016
119,11 ML US Broad Market 3-5 Yrs 
11/09/2016
119,12 ML US Broad Market 3-5 Yrs 
10/09/2016
119,12 ML US Broad Market 3-5 Yrs 
09/09/2016
119,12 ML US Broad Market 3-5 Yrs 
08/09/2016
118,60 ML US Broad Market 3-5 Yrs 
07/09/2016
119,14 ML US Broad Market 3-5 Yrs 
06/09/2016
119,14 ML US Broad Market 3-5 Yrs 
05/09/2016
119,91 ML US Broad Market 3-5 Yrs 
04/09/2016
119,71 ML US Broad Market 3-5 Yrs 
03/09/2016
119,71 ML US Broad Market 3-5 Yrs 
02/09/2016
119,71 ML US Broad Market 3-5 Yrs 
01/09/2016
119,41 ML US Broad Market 3-5 Yrs 
31/08/2016
120,02 ML US Broad Market 3-5 Yrs 
30/08/2016
119,85 ML US Broad Market 3-5 Yrs 
29/08/2016
119,69 ML US Broad Market 3-5 Yrs 
28/08/2016
118,28 ML US Broad Market 3-5 Yrs 
27/08/2016
118,28 ML US Broad Market 3-5 Yrs 
26/08/2016
118,28 ML US Broad Market 3-5 Yrs 
25/08/2016
118,50 ML US Broad Market 3-5 Yrs 
24/08/2016
118,89 ML US Broad Market 3-5 Yrs 
23/08/2016
118,12 ML US Broad Market 3-5 Yrs 
22/08/2016
118,04 ML US Broad Market 3-5 Yrs 
21/08/2016
117,99 ML US Broad Market 3-5 Yrs 
20/08/2016
117,99 ML US Broad Market 3-5 Yrs 
19/08/2016
117,99 ML US Broad Market 3-5 Yrs 
18/08/2016
118,12 ML US Broad Market 3-5 Yrs 
17/08/2016
118,52 ML US Broad Market 3-5 Yrs 
16/08/2016
118,63 ML US Broad Market 3-5 Yrs 
15/08/2016
119,37 ML US Broad Market 3-5 Yrs 
14/08/2016
119,65 ML US Broad Market 3-5 Yrs 
13/08/2016
119,65 ML US Broad Market 3-5 Yrs 
12/08/2016
119,65 ML US Broad Market 3-5 Yrs 
11/08/2016
119,50 ML US Broad Market 3-5 Yrs 
10/08/2016
119,89 ML US Broad Market 3-5 Yrs 
09/08/2016
120,30 ML US Broad Market 3-5 Yrs 
08/08/2016
120,59 ML US Broad Market 3-5 Yrs 
07/08/2016
120,64 ML US Broad Market 3-5 Yrs 
06/08/2016
120,64 ML US Broad Market 3-5 Yrs 
05/08/2016
120,64 ML US Broad Market 3-5 Yrs 
04/08/2016
120,14 ML US Broad Market 3-5 Yrs 
03/08/2016
119,61 ML US Broad Market 3-5 Yrs 
02/08/2016
119,05 ML US Broad Market 3-5 Yrs 
01/08/2016
119,70 ML US Broad Market 3-5 Yrs 
31/07/2016
119,64 ML US Broad Market 3-5 Yrs 
30/07/2016
119,63 ML US Broad Market 3-5 Yrs 
29/07/2016
119,63 ML US Broad Market 3-5 Yrs 
28/07/2016
120,50 ML US Broad Market 3-5 Yrs 
27/07/2016
121,50 ML US Broad Market 3-5 Yrs 
26/07/2016
121,39 ML US Broad Market 3-5 Yrs 
25/07/2016
121,52 ML US Broad Market 3-5 Yrs 
24/07/2016
121,52 ML US Broad Market 3-5 Yrs 
23/07/2016
121,52 ML US Broad Market 3-5 Yrs 
22/07/2016
121,52 ML US Broad Market 3-5 Yrs 
21/07/2016
121,35 ML US Broad Market 3-5 Yrs 
20/07/2016
121,15 ML US Broad Market 3-5 Yrs 
19/07/2016
121,19 ML US Broad Market 3-5 Yrs 
18/07/2016
120,53 ML US Broad Market 3-5 Yrs 
17/07/2016
120,41 ML US Broad Market 3-5 Yrs 
16/07/2016
120,41 ML US Broad Market 3-5 Yrs 
15/07/2016
120,41 ML US Broad Market 3-5 Yrs 
14/07/2016
120,20 ML US Broad Market 3-5 Yrs 
13/07/2016
120,32 ML US Broad Market 3-5 Yrs 
12/07/2016
120,60 ML US Broad Market 3-5 Yrs 
11/07/2016
120,99 ML US Broad Market 3-5 Yrs 
10/07/2016
121,27 ML US Broad Market 3-5 Yrs 
09/07/2016
121,27 ML US Broad Market 3-5 Yrs 
08/07/2016
121,27 ML US Broad Market 3-5 Yrs 
07/07/2016
120,82 ML US Broad Market 3-5 Yrs 
06/07/2016
120,83 ML US Broad Market 3-5 Yrs 
05/07/2016
120,50 ML US Broad Market 3-5 Yrs 
04/07/2016
119,97 ML US Broad Market 3-5 Yrs 
03/07/2016
120,02 ML US Broad Market 3-5 Yrs 
02/07/2016
120,02 ML US Broad Market 3-5 Yrs 
01/07/2016
120,02 ML US Broad Market 3-5 Yrs 
30/06/2016
120,21 ML US Broad Market 3-5 Yrs 
29/06/2016
120,20 ML US Broad Market 3-5 Yrs 
28/06/2016
120,82 ML US Broad Market 3-5 Yrs 
27/06/2016
121,65 ML US Broad Market 3-5 Yrs 
26/06/2016
119,87 ML US Broad Market 3-5 Yrs 
25/06/2016
119,87 ML US Broad Market 3-5 Yrs 
24/06/2016
119,87 ML US Broad Market 3-5 Yrs 
23/06/2016
116,96 ML US Broad Market 3-5 Yrs 
22/06/2016
117,77 ML US Broad Market 3-5 Yrs 
21/06/2016
117,83 ML US Broad Market 3-5 Yrs 
20/06/2016
117,23 ML US Broad Market 3-5 Yrs 
19/06/2016
118,23 ML US Broad Market 3-5 Yrs 
18/06/2016
118,23 ML US Broad Market 3-5 Yrs 
17/06/2016
118,23 ML US Broad Market 3-5 Yrs 
16/06/2016
119,45 ML US Broad Market 3-5 Yrs 
15/06/2016
118,46 ML US Broad Market 3-5 Yrs 
14/06/2016
118,61 ML US Broad Market 3-5 Yrs 
13/06/2016
117,68 ML US Broad Market 3-5 Yrs 
12/06/2016
117,61 ML US Broad Market 3-5 Yrs 
11/06/2016
117,61 ML US Broad Market 3-5 Yrs 
10/06/2016
117,61 ML US Broad Market 3-5 Yrs 
09/06/2016
117,19 ML US Broad Market 3-5 Yrs 
08/06/2016
116,42 ML US Broad Market 3-5 Yrs 
07/06/2016
116,82 ML US Broad Market 3-5 Yrs 
06/06/2016
116,63 ML US Broad Market 3-5 Yrs 
05/06/2016
117,00 ML US Broad Market 3-5 Yrs 
04/06/2016
117,00 ML US Broad Market 3-5 Yrs 
03/06/2016
117,00 ML US Broad Market 3-5 Yrs 
02/06/2016
118,39 ML US Broad Market 3-5 Yrs 
01/06/2016
118,16 ML US Broad Market 3-5 Yrs 
31/05/2016
118,68 ML US Broad Market 3-5 Yrs 
30/05/2016
118,60 ML US Broad Market 3-5 Yrs 
29/05/2016
118,65 ML US Broad Market 3-5 Yrs 
28/05/2016
118,65 ML US Broad Market 3-5 Yrs 
27/05/2016
118,65 ML US Broad Market 3-5 Yrs 
26/05/2016
118,12 ML US Broad Market 3-5 Yrs 
25/05/2016
118,35 ML US Broad Market 3-5 Yrs 
24/05/2016
118,20 ML US Broad Market 3-5 Yrs 
23/05/2016
117,84 ML US Broad Market 3-5 Yrs 
22/05/2016
117,70 ML US Broad Market 3-5 Yrs 
21/05/2016
117,70 ML US Broad Market 3-5 Yrs 
20/05/2016
117,70 ML US Broad Market 3-5 Yrs 
19/05/2016
117,78 ML US Broad Market 3-5 Yrs 
18/05/2016
116,88 ML US Broad Market 3-5 Yrs 
17/05/2016
116,70 ML US Broad Market 3-5 Yrs 
16/05/2016
116,83 ML US Broad Market 3-5 Yrs 
15/05/2016
117,30 ML US Broad Market 3-5 Yrs 
14/05/2016
117,30 ML US Broad Market 3-5 Yrs 
13/05/2016
117,30 ML US Broad Market 3-5 Yrs 
12/05/2016
116,13 ML US Broad Market 3-5 Yrs 
11/05/2016
115,94 ML US Broad Market 3-5 Yrs 
10/05/2016
116,27 ML US Broad Market 3-5 Yrs 
09/05/2016
116,26 ML US Broad Market 3-5 Yrs 
08/05/2016
115,89 ML US Broad Market 3-5 Yrs 
07/05/2016
115,89 ML US Broad Market 3-5 Yrs 
06/05/2016
115,89 ML US Broad Market 3-5 Yrs 
05/05/2016
116,16 ML US Broad Market 3-5 Yrs 
04/05/2016
115,11 ML US Broad Market 3-5 Yrs 
03/05/2016
114,83 ML US Broad Market 3-5 Yrs 
02/05/2016
114,67 ML US Broad Market 3-5 Yrs 
01/05/2016
115,39 ML US Broad Market 3-5 Yrs 
30/04/2016
115,39 ML US Broad Market 3-5 Yrs 
29/04/2016
115,38 ML US Broad Market 3-5 Yrs 
28/04/2016
116,71 ML US Broad Market 3-5 Yrs 
27/04/2016
116,62 ML US Broad Market 3-5 Yrs 
26/04/2016
116,47 ML US Broad Market 3-5 Yrs 
25/04/2016
116,93 ML US Broad Market 3-5 Yrs 
24/04/2016
117,23 ML US Broad Market 3-5 Yrs 
23/04/2016
117,23 ML US Broad Market 3-5 Yrs 
22/04/2016
117,23 ML US Broad Market 3-5 Yrs 
21/04/2016
116,76 ML US Broad Market 3-5 Yrs 
20/04/2016
116,33 ML US Broad Market 3-5 Yrs 
19/04/2016
116,10 ML US Broad Market 3-5 Yrs 
18/04/2016
116,62 ML US Broad Market 3-5 Yrs 
17/04/2016
116,96 ML US Broad Market 3-5 Yrs 
16/04/2016
116,96 ML US Broad Market 3-5 Yrs 
15/04/2016
116,96 ML US Broad Market 3-5 Yrs 
14/04/2016
117,22 ML US Broad Market 3-5 Yrs 
13/04/2016
117,06 ML US Broad Market 3-5 Yrs 
12/04/2016
116,08 ML US Broad Market 3-5 Yrs 
11/04/2016
115,57 ML US Broad Market 3-5 Yrs 
10/04/2016
115,88 ML US Broad Market 3-5 Yrs 
09/04/2016
115,88 ML US Broad Market 3-5 Yrs 
08/04/2016
115,88 ML US Broad Market 3-5 Yrs 
07/04/2016
116,15 ML US Broad Market 3-5 Yrs 
06/04/2016
116,06 ML US Broad Market 3-5 Yrs 
05/04/2016
116,09 ML US Broad Market 3-5 Yrs 
04/04/2016
115,92 ML US Broad Market 3-5 Yrs 
03/04/2016
116,23 ML US Broad Market 3-5 Yrs 
02/04/2016
116,23 ML US Broad Market 3-5 Yrs 
01/04/2016
116,23 ML US Broad Market 3-5 Yrs 
31/03/2016
115,77 ML US Broad Market 3-5 Yrs 
30/03/2016
116,02 ML US Broad Market 3-5 Yrs 
29/03/2016
117,66 ML US Broad Market 3-5 Yrs 
28/03/2016
117,10 ML US Broad Market 3-5 Yrs 
27/03/2016
117,57 ML US Broad Market 3-5 Yrs 
26/03/2016
117,57 ML US Broad Market 3-5 Yrs 
25/03/2016
117,57 ML US Broad Market 3-5 Yrs 
24/03/2016
117,57 ML US Broad Market 3-5 Yrs 
23/03/2016
117,53 ML US Broad Market 3-5 Yrs 
22/03/2016
116,81 ML US Broad Market 3-5 Yrs 
21/03/2016
116,55 ML US Broad Market 3-5 Yrs 
20/03/2016
116,33 ML US Broad Market 3-5 Yrs 
19/03/2016
116,33 ML US Broad Market 3-5 Yrs 
18/03/2016
116,33 ML US Broad Market 3-5 Yrs 
17/03/2016
115,95 ML US Broad Market 3-5 Yrs 
16/03/2016
118,34 ML US Broad Market 3-5 Yrs 
15/03/2016
117,64 ML US Broad Market 3-5 Yrs 
14/03/2016
117,73 ML US Broad Market 3-5 Yrs 
13/03/2016
117,10 ML US Broad Market 3-5 Yrs 
12/03/2016
117,10 ML US Broad Market 3-5 Yrs 
11/03/2016
117,10 ML US Broad Market 3-5 Yrs 
10/03/2016
117,31 ML US Broad Market 3-5 Yrs 
09/03/2016
118,86 ML US Broad Market 3-5 Yrs 
08/03/2016
118,55 ML US Broad Market 3-5 Yrs 
07/03/2016
119,11 ML US Broad Market 3-5 Yrs 
06/03/2016
118,90 ML US Broad Market 3-5 Yrs 
05/03/2016
118,90 ML US Broad Market 3-5 Yrs 
04/03/2016
118,90 ML US Broad Market 3-5 Yrs 
03/03/2016
119,85 ML US Broad Market 3-5 Yrs 
02/03/2016
120,91 ML US Broad Market 3-5 Yrs 
01/03/2016
120,58 ML US Broad Market 3-5 Yrs 
29/02/2016
120,76 ML US Broad Market 3-5 Yrs 
28/02/2016
119,98 ML US Broad Market 3-5 Yrs 
27/02/2016
119,98 ML US Broad Market 3-5 Yrs 
26/02/2016
119,98 ML US Broad Market 3-5 Yrs 
25/02/2016
119,07 ML US Broad Market 3-5 Yrs 
24/02/2016
119,03 ML US Broad Market 3-5 Yrs 
23/02/2016
119,00 ML US Broad Market 3-5 Yrs 
22/02/2016
118,90 ML US Broad Market 3-5 Yrs 
21/02/2016
118,07 ML US Broad Market 3-5 Yrs 
20/02/2016
118,07 ML US Broad Market 3-5 Yrs 
19/02/2016
118,07 ML US Broad Market 3-5 Yrs 
18/02/2016
118,20 ML US Broad Market 3-5 Yrs 
17/02/2016
117,65 ML US Broad Market 3-5 Yrs 
16/02/2016
117,62 ML US Broad Market 3-5 Yrs 
15/02/2016
117,64 ML US Broad Market 3-5 Yrs 
14/02/2016
116,59 ML US Broad Market 3-5 Yrs 
13/02/2016
116,59 ML US Broad Market 3-5 Yrs 
12/02/2016
116,59 ML US Broad Market 3-5 Yrs 
11/02/2016
115,86 ML US Broad Market 3-5 Yrs 
10/02/2016
117,28 ML US Broad Market 3-5 Yrs 
09/02/2016
116,06 ML US Broad Market 3-5 Yrs 
08/02/2016
117,77 ML US Broad Market 3-5 Yrs 
07/02/2016
117,57 ML US Broad Market 3-5 Yrs 
06/02/2016
117,57 ML US Broad Market 3-5 Yrs 
05/02/2016
117,57 ML US Broad Market 3-5 Yrs 
04/02/2016
117,30 ML US Broad Market 3-5 Yrs 
03/02/2016
118,51 ML US Broad Market 3-5 Yrs 
02/02/2016
120,12 ML US Broad Market 3-5 Yrs 
01/02/2016
119,88 ML US Broad Market 3-5 Yrs 
31/01/2016
120,86 ML US Broad Market 3-5 Yrs 
30/01/2016
120,85 ML US Broad Market 3-5 Yrs 
29/01/2016
120,85 ML US Broad Market 3-5 Yrs 
28/01/2016
119,33 ML US Broad Market 3-5 Yrs 
27/01/2016
119,97 ML US Broad Market 3-5 Yrs 
26/01/2016
120,20 ML US Broad Market 3-5 Yrs 
25/01/2016
120,28 ML US Broad Market 3-5 Yrs 
24/01/2016
120,31 ML US Broad Market 3-5 Yrs 
23/01/2016
120,31 ML US Broad Market 3-5 Yrs 
22/01/2016
120,31 ML US Broad Market 3-5 Yrs 
21/01/2016
120,42 ML US Broad Market 3-5 Yrs 
20/01/2016
119,67 ML US Broad Market 3-5 Yrs 
19/01/2016
119,53 ML US Broad Market 3-5 Yrs 
18/01/2016
119,84 ML US Broad Market 3-5 Yrs 
17/01/2016
118,99 ML US Broad Market 3-5 Yrs 
16/01/2016
118,99 ML US Broad Market 3-5 Yrs 
15/01/2016
118,99 ML US Broad Market 3-5 Yrs 
14/01/2016
120,05 ML US Broad Market 3-5 Yrs 
13/01/2016
119,99 ML US Broad Market 3-5 Yrs 
12/01/2016
120,17 ML US Broad Market 3-5 Yrs 
11/01/2016
119,74 ML US Broad Market 3-5 Yrs 
10/01/2016
119,14 ML US Broad Market 3-5 Yrs 
09/01/2016
119,14 ML US Broad Market 3-5 Yrs 
08/01/2016
119,14 ML US Broad Market 3-5 Yrs 
07/01/2016
119,84 ML US Broad Market 3-5 Yrs 
06/01/2016
120,64 ML US Broad Market 3-5 Yrs 
05/01/2016
120,71 ML US Broad Market 3-5 Yrs 
04/01/2016
119,74 ML US Broad Market 3-5 Yrs 
03/01/2016
118,99 ML US Broad Market 3-5 Yrs 
02/01/2016
118,99 ML US Broad Market 3-5 Yrs 
01/01/2016
118,99 ML US Broad Market 3-5 Yrs 
31/12/2015
118,99 ML US Broad Market 3-5 Yrs 
30/12/2015
118,33 ML US Broad Market 3-5 Yrs 
29/12/2015
118,38 ML US Broad Market 3-5 Yrs 
28/12/2015
117,88 ML US Broad Market 3-5 Yrs 
27/12/2015
117,97 ML US Broad Market 3-5 Yrs 
26/12/2015
117,97 ML US Broad Market 3-5 Yrs 
25/12/2015
117,97 ML US Broad Market 3-5 Yrs 
24/12/2015
117,97 ML US Broad Market 3-5 Yrs 
23/12/2015
118,80 ML US Broad Market 3-5 Yrs 
22/12/2015
117,91 ML US Broad Market 3-5 Yrs 
21/12/2015
118,59 ML US Broad Market 3-5 Yrs 
20/12/2015
119,35 ML US Broad Market 3-5 Yrs 
19/12/2015
119,35 ML US Broad Market 3-5 Yrs 
18/12/2015
119,35 ML US Broad Market 3-5 Yrs 
17/12/2015
119,32 ML US Broad Market 3-5 Yrs 
16/12/2015
118,06 ML US Broad Market 3-5 Yrs 
15/12/2015
118,43 ML US Broad Market 3-5 Yrs 
14/12/2015
117,43 ML US Broad Market 3-5 Yrs 
13/12/2015
118,06 ML US Broad Market 3-5 Yrs 
12/12/2015
118,06 ML US Broad Market 3-5 Yrs 
11/12/2015
118,06 ML US Broad Market 3-5 Yrs 
10/12/2015
118,40 ML US Broad Market 3-5 Yrs 
09/12/2015
118,28 ML US Broad Market 3-5 Yrs 
08/12/2015
119,15 ML US Broad Market 3-5 Yrs 
07/12/2015
119,40 ML US Broad Market 3-5 Yrs 
06/12/2015
118,82 ML US Broad Market 3-5 Yrs 
05/12/2015
118,82 ML US Broad Market 3-5 Yrs 
04/12/2015
118,82 ML US Broad Market 3-5 Yrs 
03/12/2015
119,10 ML US Broad Market 3-5 Yrs 
02/12/2015
122,61 ML US Broad Market 3-5 Yrs 
01/12/2015
122,34 ML US Broad Market 3-5 Yrs 
30/11/2015
122,67 ML US Broad Market 3-5 Yrs 
29/11/2015
122,25 ML US Broad Market 3-5 Yrs 
28/11/2015
122,25 ML US Broad Market 3-5 Yrs 
27/11/2015
122,25 ML US Broad Market 3-5 Yrs 
26/11/2015
121,93 ML US Broad Market 3-5 Yrs 
25/11/2015
122,12 ML US Broad Market 3-5 Yrs 
24/11/2015
121,67 ML US Broad Market 3-5 Yrs 
23/11/2015
121,89 ML US Broad Market 3-5 Yrs 
22/11/2015
121,29 ML US Broad Market 3-5 Yrs 
21/11/2015
121,29 ML US Broad Market 3-5 Yrs 
20/11/2015
121,29 ML US Broad Market 3-5 Yrs 
19/11/2015
120,60 ML US Broad Market 3-5 Yrs 
18/11/2015
121,58 ML US Broad Market 3-5 Yrs 
17/11/2015
121,58 ML US Broad Market 3-5 Yrs 
16/11/2015
120,80 ML US Broad Market 3-5 Yrs 
15/11/2015
120,55 ML US Broad Market 3-5 Yrs 
14/11/2015
120,55 ML US Broad Market 3-5 Yrs 
13/11/2015
120,55 ML US Broad Market 3-5 Yrs 
12/11/2015
120,13 ML US Broad Market 3-5 Yrs 
11/11/2015
120,48 ML US Broad Market 3-5 Yrs 
10/11/2015
120,87 ML US Broad Market 3-5 Yrs 
09/11/2015
120,17 ML US Broad Market 3-5 Yrs 
08/11/2015
120,22 ML US Broad Market 3-5 Yrs 
07/11/2015
120,22 ML US Broad Market 3-5 Yrs 
06/11/2015
120,22 ML US Broad Market 3-5 Yrs 
05/11/2015
119,17 ML US Broad Market 3-5 Yrs 
04/11/2015
119,21 ML US Broad Market 3-5 Yrs 
03/11/2015
118,38 ML US Broad Market 3-5 Yrs 
02/11/2015
117,58 ML US Broad Market 3-5 Yrs 
01/11/2015
117,53 ML US Broad Market 3-5 Yrs 
31/10/2015
117,53 ML US Broad Market 3-5 Yrs 
30/10/2015
117,53 ML US Broad Market 3-5 Yrs 
29/10/2015
118,41 ML US Broad Market 3-5 Yrs 
28/10/2015
117,43 ML US Broad Market 3-5 Yrs 
27/10/2015
117,93 ML US Broad Market 3-5 Yrs 
26/10/2015
117,82 ML US Broad Market 3-5 Yrs 
25/10/2015
117,92 ML US Broad Market 3-5 Yrs 
24/10/2015
117,92 ML US Broad Market 3-5 Yrs 
23/10/2015
117,92 ML US Broad Market 3-5 Yrs 
22/10/2015
116,76 ML US Broad Market 3-5 Yrs 
21/10/2015
114,70 ML US Broad Market 3-5 Yrs 
20/10/2015
114,73 ML US Broad Market 3-5 Yrs 
19/10/2015
115,18 ML US Broad Market 3-5 Yrs 
18/10/2015
114,46 ML US Broad Market 3-5 Yrs 
17/10/2015
114,46 ML US Broad Market 3-5 Yrs 
16/10/2015
114,46 ML US Broad Market 3-5 Yrs 
15/10/2015
114,38 ML US Broad Market 3-5 Yrs 
14/10/2015
114,02 ML US Broad Market 3-5 Yrs 
13/10/2015
114,39 ML US Broad Market 3-5 Yrs 
12/10/2015
114,26 ML US Broad Market 3-5 Yrs 
11/10/2015
114,43 ML US Broad Market 3-5 Yrs 
10/10/2015
114,43 ML US Broad Market 3-5 Yrs 
09/10/2015
114,43 ML US Broad Market 3-5 Yrs 
08/10/2015
115,22 ML US Broad Market 3-5 Yrs 
07/10/2015
115,73 ML US Broad Market 3-5 Yrs 
06/10/2015
115,53 ML US Broad Market 3-5 Yrs 
05/10/2015
116,01 ML US Broad Market 3-5 Yrs 
04/10/2015
115,49 ML US Broad Market 3-5 Yrs 
03/10/2015
115,49 ML US Broad Market 3-5 Yrs 
02/10/2015
115,49 ML US Broad Market 3-5 Yrs 
01/10/2015
115,95 ML US Broad Market 3-5 Yrs 
30/09/2015
116,36 ML US Broad Market 3-5 Yrs 
29/09/2015
115,76 ML US Broad Market 3-5 Yrs 
28/09/2015
115,75 ML US Broad Market 3-5 Yrs 
27/09/2015
115,97 ML US Broad Market 3-5 Yrs 
26/09/2015
115,97 ML US Broad Market 3-5 Yrs 
25/09/2015
115,97 ML US Broad Market 3-5 Yrs 
24/09/2015
114,90 ML US Broad Market 3-5 Yrs 
23/09/2015
116,36 ML US Broad Market 3-5 Yrs 
22/09/2015
116,53 ML US Broad Market 3-5 Yrs 
21/09/2015
115,68 ML US Broad Market 3-5 Yrs 
20/09/2015
114,02 ML US Broad Market 3-5 Yrs 
19/09/2015
114,02 ML US Broad Market 3-5 Yrs 
18/09/2015
114,02 ML US Broad Market 3-5 Yrs 
17/09/2015
114,45 ML US Broad Market 3-5 Yrs 
16/09/2015
114,24 ML US Broad Market 3-5 Yrs 
15/09/2015
114,49 ML US Broad Market 3-5 Yrs 
14/09/2015
114,60 ML US Broad Market 3-5 Yrs 
13/09/2015
114,65 ML US Broad Market 3-5 Yrs 
12/09/2015
114,65 ML US Broad Market 3-5 Yrs 
11/09/2015
114,65 ML US Broad Market 3-5 Yrs 
10/09/2015
115,18 ML US Broad Market 3-5 Yrs 
09/09/2015
115,82 ML US Broad Market 3-5 Yrs 
08/09/2015
115,58 ML US Broad Market 3-5 Yrs 
07/09/2015
115,99 ML US Broad Market 3-5 Yrs 
06/09/2015
116,43 ML US Broad Market 3-5 Yrs 
05/09/2015
116,43 ML US Broad Market 3-5 Yrs 
04/09/2015
116,43 ML US Broad Market 3-5 Yrs 
03/09/2015
116,56 ML US Broad Market 3-5 Yrs 
02/09/2015
115,03 ML US Broad Market 3-5 Yrs 
01/09/2015
114,83 ML US Broad Market 3-5 Yrs 
31/08/2015
115,27 ML US Broad Market 3-5 Yrs 
30/08/2015
115,15 ML US Broad Market 3-5 Yrs 
29/08/2015
115,15 ML US Broad Market 3-5 Yrs 
28/08/2015
115,15 ML US Broad Market 3-5 Yrs 
27/08/2015
115,34 ML US Broad Market 3-5 Yrs 
26/08/2015
113,45 ML US Broad Market 3-5 Yrs 
25/08/2015
113,34 ML US Broad Market 3-5 Yrs 
24/08/2015
112,07 ML US Broad Market 3-5 Yrs 
23/08/2015
114,48 ML US Broad Market 3-5 Yrs 
22/08/2015
114,48 ML US Broad Market 3-5 Yrs 
21/08/2015
114,48 ML US Broad Market 3-5 Yrs 
20/08/2015
115,51 ML US Broad Market 3-5 Yrs 
19/08/2015
116,99 ML US Broad Market 3-5 Yrs 
18/08/2015
116,94 ML US Broad Market 3-5 Yrs 
17/08/2015
116,58 ML US Broad Market 3-5 Yrs 
16/08/2015
116,07 ML US Broad Market 3-5 Yrs 
15/08/2015
116,07 ML US Broad Market 3-5 Yrs 
14/08/2015
116,07 ML US Broad Market 3-5 Yrs 
13/08/2015
115,98 ML US Broad Market 3-5 Yrs 
12/08/2015
115,57 ML US Broad Market 3-5 Yrs 
11/08/2015
116,98 ML US Broad Market 3-5 Yrs 
10/08/2015
117,39 ML US Broad Market 3-5 Yrs 
09/08/2015
117,92 ML US Broad Market 3-5 Yrs 
08/08/2015
117,92 ML US Broad Market 3-5 Yrs 
07/08/2015
117,92 ML US Broad Market 3-5 Yrs 
06/08/2015
118,14 ML US Broad Market 3-5 Yrs 
05/08/2015
118,54 ML US Broad Market 3-5 Yrs 
04/08/2015
117,69 ML US Broad Market 3-5 Yrs 
03/08/2015
117,86 ML US Broad Market 3-5 Yrs 
02/08/2015
116,94 ML US Broad Market 3-5 Yrs 
01/08/2015
116,94 ML US Broad Market 3-5 Yrs 
31/07/2015
116,94 ML US Broad Market 3-5 Yrs 
30/07/2015
118,01 ML US Broad Market 3-5 Yrs 
29/07/2015
116,90 ML US Broad Market 3-5 Yrs 
28/07/2015
116,91 ML US Broad Market 3-5 Yrs 
27/07/2015
116,28 ML US Broad Market 3-5 Yrs 
26/07/2015
117,55 ML US Broad Market 3-5 Yrs 
25/07/2015
117,55 ML US Broad Market 3-5 Yrs 
24/07/2015
117,55 ML US Broad Market 3-5 Yrs 
23/07/2015
117,39 ML US Broad Market 3-5 Yrs 
22/07/2015
118,24 ML US Broad Market 3-5 Yrs 
21/07/2015
117,80 ML US Broad Market 3-5 Yrs 
20/07/2015
118,43 ML US Broad Market 3-5 Yrs 
19/07/2015
118,64 ML US Broad Market 3-5 Yrs 
18/07/2015
118,64 ML US Broad Market 3-5 Yrs 
17/07/2015
118,64 ML US Broad Market 3-5 Yrs 
16/07/2015
118,14 ML US Broad Market 3-5 Yrs 
15/07/2015
117,65 ML US Broad Market 3-5 Yrs 
14/07/2015
117,06 ML US Broad Market 3-5 Yrs 
13/07/2015
116,81 ML US Broad Market 3-5 Yrs 
12/07/2015
115,15 ML US Broad Market 3-5 Yrs 
11/07/2015
115,15 ML US Broad Market 3-5 Yrs 
10/07/2015
115,15 ML US Broad Market 3-5 Yrs 
09/07/2015
116,80 ML US Broad Market 3-5 Yrs 
08/07/2015
116,84 ML US Broad Market 3-5 Yrs 
07/07/2015
118,10 ML US Broad Market 3-5 Yrs 
06/07/2015
116,54 ML US Broad Market 3-5 Yrs 
05/07/2015
115,97 ML US Broad Market 3-5 Yrs 
04/07/2015
115,97 ML US Broad Market 3-5 Yrs 
03/07/2015
115,97 ML US Broad Market 3-5 Yrs 
02/07/2015
115,92 ML US Broad Market 3-5 Yrs 
01/07/2015
115,72 ML US Broad Market 3-5 Yrs 
30/06/2015
115,57 ML US Broad Market 3-5 Yrs 
29/06/2015
115,48 ML US Broad Market 3-5 Yrs 
28/06/2015
115,17 ML US Broad Market 3-5 Yrs 
27/06/2015
115,17 ML US Broad Market 3-5 Yrs 
26/06/2015
115,17 ML US Broad Market 3-5 Yrs 
25/06/2015
114,86 ML US Broad Market 3-5 Yrs 
24/06/2015
115,00 ML US Broad Market 3-5 Yrs 
23/06/2015
114,91 ML US Broad Market 3-5 Yrs 
22/06/2015
112,91 ML US Broad Market 3-5 Yrs 
21/06/2015
113,81 ML US Broad Market 3-5 Yrs 
20/06/2015
113,81 ML US Broad Market 3-5 Yrs 
19/06/2015
113,81 ML US Broad Market 3-5 Yrs 
18/06/2015
112,87 ML US Broad Market 3-5 Yrs 
17/06/2015
114,59 ML US Broad Market 3-5 Yrs 
16/06/2015
114,44 ML US Broad Market 3-5 Yrs 
15/06/2015
114,15 ML US Broad Market 3-5 Yrs 
14/06/2015
113,92 ML US Broad Market 3-5 Yrs 
13/06/2015
113,92 ML US Broad Market 3-5 Yrs 
12/06/2015
113,92 ML US Broad Market 3-5 Yrs 
11/06/2015
114,31 ML US Broad Market 3-5 Yrs 
10/06/2015
113,40 ML US Broad Market 3-5 Yrs 
09/06/2015
114,15 ML US Broad Market 3-5 Yrs 
08/06/2015
114,67 ML US Broad Market 3-5 Yrs 
07/06/2015
115,51 ML US Broad Market 3-5 Yrs 
06/06/2015
115,51 ML US Broad Market 3-5 Yrs 
05/06/2015
115,51 ML US Broad Market 3-5 Yrs 
04/06/2015
114,05 ML US Broad Market 3-5 Yrs 
03/06/2015
114,08 ML US Broad Market 3-5 Yrs 
02/06/2015
115,76 ML US Broad Market 3-5 Yrs 
01/06/2015
118,39 ML US Broad Market 3-5 Yrs 
31/05/2015
117,93 ML US Broad Market 3-5 Yrs 
30/05/2015
117,93 ML US Broad Market 3-5 Yrs 
29/05/2015
117,93 ML US Broad Market 3-5 Yrs 
28/05/2015
118,30 ML US Broad Market 3-5 Yrs 
27/05/2015
118,69 ML US Broad Market 3-5 Yrs 
26/05/2015
118,46 ML US Broad Market 3-5 Yrs 
25/05/2015
116,92 ML US Broad Market 3-5 Yrs 
24/05/2015
116,92 ML US Broad Market 3-5 Yrs 
23/05/2015
116,92 ML US Broad Market 3-5 Yrs 
22/05/2015
116,92 ML US Broad Market 3-5 Yrs 
21/05/2015
116,11 ML US Broad Market 3-5 Yrs 
20/05/2015
116,17 ML US Broad Market 3-5 Yrs 
19/05/2015
115,83 ML US Broad Market 3-5 Yrs 
18/05/2015
113,58 ML US Broad Market 3-5 Yrs 
17/05/2015
112,99 ML US Broad Market 3-5 Yrs 
16/05/2015
112,99 ML US Broad Market 3-5 Yrs 
15/05/2015
112,99 ML US Broad Market 3-5 Yrs 
14/05/2015
113,43 ML US Broad Market 3-5 Yrs 
13/05/2015
113,54 ML US Broad Market 3-5 Yrs 
12/05/2015
114,55 ML US Broad Market 3-5 Yrs 
11/05/2015
115,49 ML US Broad Market 3-5 Yrs 
10/05/2015
115,10 ML US Broad Market 3-5 Yrs 
09/05/2015
115,10 ML US Broad Market 3-5 Yrs 
08/05/2015
115,10 ML US Broad Market 3-5 Yrs 
07/05/2015
114,43 ML US Broad Market 3-5 Yrs 
06/05/2015
113,41 ML US Broad Market 3-5 Yrs 
05/05/2015
115,20 ML US Broad Market 3-5 Yrs 
04/05/2015
115,60 ML US Broad Market 3-5 Yrs 
03/05/2015
114,96 ML US Broad Market 3-5 Yrs 
02/05/2015
114,96 ML US Broad Market 3-5 Yrs 
01/05/2015
114,96 ML US Broad Market 3-5 Yrs 
30/04/2015
115,32 ML US Broad Market 3-5 Yrs 
29/04/2015
115,93 ML US Broad Market 3-5 Yrs 
28/04/2015
117,79 ML US Broad Market 3-5 Yrs 
27/04/2015
118,96 ML US Broad Market 3-5 Yrs 
26/04/2015
119,19 ML US Broad Market 3-5 Yrs 
25/04/2015
119,19 ML US Broad Market 3-5 Yrs 
24/04/2015
119,19 ML US Broad Market 3-5 Yrs 
23/04/2015
119,79 ML US Broad Market 3-5 Yrs 
22/04/2015
120,58 ML US Broad Market 3-5 Yrs 
21/04/2015
120,48 ML US Broad Market 3-5 Yrs 
20/04/2015
120,35 ML US Broad Market 3-5 Yrs 
19/04/2015
120,20 ML US Broad Market 3-5 Yrs 
18/04/2015
120,20 ML US Broad Market 3-5 Yrs 
17/04/2015
120,20 ML US Broad Market 3-5 Yrs 
16/04/2015
121,07 ML US Broad Market 3-5 Yrs 
15/04/2015
122,01 ML US Broad Market 3-5 Yrs 
14/04/2015
121,00 ML US Broad Market 3-5 Yrs 
13/04/2015
122,27 ML US Broad Market 3-5 Yrs 
12/04/2015
121,53 ML US Broad Market 3-5 Yrs 
11/04/2015
121,53 ML US Broad Market 3-5 Yrs 
10/04/2015
121,53 ML US Broad Market 3-5 Yrs 
09/04/2015
120,95 ML US Broad Market 3-5 Yrs 
08/04/2015
119,83 ML US Broad Market 3-5 Yrs 
07/04/2015
119,08 ML US Broad Market 3-5 Yrs 
06/04/2015
117,29 ML US Broad Market 3-5 Yrs 
05/04/2015
118,76 ML US Broad Market 3-5 Yrs 
04/04/2015
118,76 ML US Broad Market 3-5 Yrs 
03/04/2015
118,76 ML US Broad Market 3-5 Yrs 
02/04/2015
118,76 ML US Broad Market 3-5 Yrs 
01/04/2015
120,20 ML US Broad Market 3-5 Yrs 
31/03/2015
120,24 ML US Broad Market 3-5 Yrs 
30/03/2015
119,09 ML US Broad Market 3-5 Yrs 
29/03/2015
118,40 ML US Broad Market 3-5 Yrs 
28/03/2015
118,40 ML US Broad Market 3-5 Yrs 
27/03/2015
118,40 ML US Broad Market 3-5 Yrs 
26/03/2015
117,92 ML US Broad Market 3-5 Yrs 
25/03/2015
117,35 ML US Broad Market 3-5 Yrs 
24/03/2015
118,32 ML US Broad Market 3-5 Yrs 
23/03/2015
118,00 ML US Broad Market 3-5 Yrs 
22/03/2015
119,36 ML US Broad Market 3-5 Yrs 
21/03/2015
119,36 ML US Broad Market 3-5 Yrs 
20/03/2015
119,36 ML US Broad Market 3-5 Yrs 
19/03/2015
121,10 ML US Broad Market 3-5 Yrs 
18/03/2015
121,01 ML US Broad Market 3-5 Yrs 
17/03/2015
121,05 ML US Broad Market 3-5 Yrs 
16/03/2015
121,33 ML US Broad Market 3-5 Yrs 
15/03/2015
121,94 ML US Broad Market 3-5 Yrs 
14/03/2015
121,94 ML US Broad Market 3-5 Yrs 
13/03/2015
121,94 ML US Broad Market 3-5 Yrs 
12/03/2015
120,88 ML US Broad Market 3-5 Yrs 
11/03/2015
121,24 ML US Broad Market 3-5 Yrs 
10/03/2015
119,75 ML US Broad Market 3-5 Yrs 
09/03/2015
118,08 ML US Broad Market 3-5 Yrs 
08/03/2015
117,77 ML US Broad Market 3-5 Yrs 
07/03/2015
117,77 ML US Broad Market 3-5 Yrs 
06/03/2015
117,77 ML US Broad Market 3-5 Yrs 
05/03/2015
116,35 ML US Broad Market 3-5 Yrs 
04/03/2015
115,84 ML US Broad Market 3-5 Yrs 
03/03/2015
114,58 ML US Broad Market 3-5 Yrs 
02/03/2015
114,58 ML US Broad Market 3-5 Yrs 
01/03/2015
114,56 ML US Broad Market 3-5 Yrs 
28/02/2015
114,56 ML US Broad Market 3-5 Yrs 
27/02/2015
114,55 ML US Broad Market 3-5 Yrs 
26/02/2015
114,45 ML US Broad Market 3-5 Yrs 
25/02/2015
113,15 ML US Broad Market 3-5 Yrs 
24/02/2015
113,37 ML US Broad Market 3-5 Yrs 
23/02/2015
112,94 ML US Broad Market 3-5 Yrs 
22/02/2015
112,64 ML US Broad Market 3-5 Yrs 
21/02/2015
112,64 ML US Broad Market 3-5 Yrs 
20/02/2015
112,64 ML US Broad Market 3-5 Yrs 
19/02/2015
112,50 ML US Broad Market 3-5 Yrs 
18/02/2015
112,91 ML US Broad Market 3-5 Yrs 
17/02/2015
112,26 ML US Broad Market 3-5 Yrs 
16/02/2015
112,51 ML US Broad Market 3-5 Yrs 
15/02/2015
112,52 ML US Broad Market 3-5 Yrs 
14/02/2015
112,52 ML US Broad Market 3-5 Yrs 
13/02/2015
112,52 ML US Broad Market 3-5 Yrs 
12/02/2015
112,83 ML US Broad Market 3-5 Yrs 
11/02/2015
113,39 ML US Broad Market 3-5 Yrs 
10/02/2015
113,21 ML US Broad Market 3-5 Yrs 
09/02/2015
113,18 ML US Broad Market 3-5 Yrs 
08/02/2015
113,08 ML US Broad Market 3-5 Yrs 
07/02/2015
113,08 ML US Broad Market 3-5 Yrs 
06/02/2015
113,08 ML US Broad Market 3-5 Yrs 
05/02/2015
112,59 ML US Broad Market 3-5 Yrs 
04/02/2015
112,62 ML US Broad Market 3-5 Yrs 
03/02/2015
112,41 ML US Broad Market 3-5 Yrs 
02/02/2015
113,66 ML US Broad Market 3-5 Yrs 
01/02/2015
114,24 ML US Broad Market 3-5 Yrs 
31/01/2015
114,24 ML US Broad Market 3-5 Yrs 
30/01/2015
114,23 ML US Broad Market 3-5 Yrs 
29/01/2015
113,46 ML US Broad Market 3-5 Yrs 
28/01/2015
113,49 ML US Broad Market 3-5 Yrs 
27/01/2015
112,70 ML US Broad Market 3-5 Yrs 
26/01/2015
114,08 ML US Broad Market 3-5 Yrs 
25/01/2015
114,21 ML US Broad Market 3-5 Yrs 
24/01/2015
114,21 ML US Broad Market 3-5 Yrs 
23/01/2015
114,21 ML US Broad Market 3-5 Yrs 
22/01/2015
112,39 ML US Broad Market 3-5 Yrs 
21/01/2015
110,79 ML US Broad Market 3-5 Yrs 
20/01/2015
111,02 ML US Broad Market 3-5 Yrs 
19/01/2015
110,49 ML US Broad Market 3-5 Yrs 
18/01/2015
111,76 ML US Broad Market 3-5 Yrs 
17/01/2015
111,76 ML US Broad Market 3-5 Yrs 
16/01/2015
111,76 ML US Broad Market 3-5 Yrs 
15/01/2015
111,08 ML US Broad Market 3-5 Yrs 
14/01/2015
109,00 ML US Broad Market 3-5 Yrs 
13/01/2015
108,91 ML US Broad Market 3-5 Yrs 
12/01/2015
108,50 ML US Broad Market 3-5 Yrs 
11/01/2015
108,24 ML US Broad Market 3-5 Yrs 
10/01/2015
108,24 ML US Broad Market 3-5 Yrs 
09/01/2015
108,24 ML US Broad Market 3-5 Yrs 
08/01/2015
108,50 ML US Broad Market 3-5 Yrs 
07/01/2015
108,42 ML US Broad Market 3-5 Yrs 
06/01/2015
107,36 ML US Broad Market 3-5 Yrs 
05/01/2015
107,04 ML US Broad Market 3-5 Yrs 
04/01/2015
106,08 ML US Broad Market 3-5 Yrs 
03/01/2015
106,08 ML US Broad Market 3-5 Yrs 
02/01/2015
106,08 ML US Broad Market 3-5 Yrs 
01/01/2015
105,36 ML US Broad Market 3-5 Yrs 
31/12/2014
105,36 ML US Broad Market 3-5 Yrs 
30/12/2014
104,73 ML US Broad Market 3-5 Yrs 
29/12/2014
104,53 ML US Broad Market 3-5 Yrs 
28/12/2014
104,47 ML US Broad Market 3-5 Yrs 
27/12/2014
104,47 ML US Broad Market 3-5 Yrs 
26/12/2014
104,47 ML US Broad Market 3-5 Yrs 
25/12/2014
104,29 ML US Broad Market 3-5 Yrs 
24/12/2014
104,29 ML US Broad Market 3-5 Yrs 
23/12/2014
104,41 ML US Broad Market 3-5 Yrs 
22/12/2014
103,89 ML US Broad Market 3-5 Yrs 
21/12/2014
103,84 ML US Broad Market 3-5 Yrs 
20/12/2014
103,84 ML US Broad Market 3-5 Yrs 
19/12/2014
103,84 ML US Broad Market 3-5 Yrs 
18/12/2014
103,68 ML US Broad Market 3-5 Yrs 
17/12/2014
102,78 ML US Broad Market 3-5 Yrs 
16/12/2014
102,04 ML US Broad Market 3-5 Yrs 
15/12/2014
102,66 ML US Broad Market 3-5 Yrs 
14/12/2014
102,51 ML US Broad Market 3-5 Yrs 
13/12/2014
102,51 ML US Broad Market 3-5 Yrs 
12/12/2014
102,51 ML US Broad Market 3-5 Yrs 
11/12/2014
102,97 ML US Broad Market 3-5 Yrs 
10/12/2014
102,77 ML US Broad Market 3-5 Yrs 
09/12/2014
102,59 ML US Broad Market 3-5 Yrs 
08/12/2014
103,61 ML US Broad Market 3-5 Yrs 
07/12/2014
103,50 ML US Broad Market 3-5 Yrs 
06/12/2014
103,50 ML US Broad Market 3-5 Yrs 
05/12/2014
103,50 ML US Broad Market 3-5 Yrs 
04/12/2014
102,59 ML US Broad Market 3-5 Yrs 
03/12/2014
103,48 ML US Broad Market 3-5 Yrs 
02/12/2014
102,85 ML US Broad Market 3-5 Yrs 
01/12/2014
102,43 ML US Broad Market 3-5 Yrs 
30/11/2014
102,53 ML US Broad Market 3-5 Yrs 
29/11/2014
102,52 ML US Broad Market 3-5 Yrs 
28/11/2014
102,52 ML US Broad Market 3-5 Yrs 
27/11/2014
102,28 ML US Broad Market 3-5 Yrs 
26/11/2014
101,89 ML US Broad Market 3-5 Yrs 
25/11/2014
102,21 ML US Broad Market 3-5 Yrs 
24/11/2014
102,52 ML US Broad Market 3-5 Yrs 
23/11/2014
102,66 ML US Broad Market 3-5 Yrs 
22/11/2014
102,66 ML US Broad Market 3-5 Yrs 
21/11/2014
102,66 ML US Broad Market 3-5 Yrs 
20/11/2014
101,56 ML US Broad Market 3-5 Yrs 
19/11/2014
101,50 ML US Broad Market 3-5 Yrs 
18/11/2014
101,64 ML US Broad Market 3-5 Yrs 
17/11/2014
102,20 ML US Broad Market 3-5 Yrs 
16/11/2014
102,04 ML US Broad Market 3-5 Yrs 
15/11/2014
102,04 ML US Broad Market 3-5 Yrs 
14/11/2014
102,04 ML US Broad Market 3-5 Yrs 
13/11/2014
102,03 ML US Broad Market 3-5 Yrs 
12/11/2014
101,96 ML US Broad Market 3-5 Yrs 
11/11/2014
102,33 ML US Broad Market 3-5 Yrs 
10/11/2014
102,19 ML US Broad Market 3-5 Yrs 
09/11/2014
102,54 ML US Broad Market 3-5 Yrs 
08/11/2014
102,54 ML US Broad Market 3-5 Yrs 
07/11/2014
102,54 ML US Broad Market 3-5 Yrs 
06/11/2014
102,18 ML US Broad Market 3-5 Yrs 
05/11/2014
101,82 ML US Broad Market 3-5 Yrs 
04/11/2014
101,13 ML US Broad Market 3-5 Yrs 
03/11/2014
101,83 ML US Broad Market 3-5 Yrs 
02/11/2014
101,52 ML US Broad Market 3-5 Yrs 
01/11/2014
101,52 ML US Broad Market 3-5 Yrs 
31/10/2014
101,52 ML US Broad Market 3-5 Yrs 
30/10/2014
100,86 ML US Broad Market 3-5 Yrs 
29/10/2014
99,70 ML US Broad Market 3-5 Yrs 
28/10/2014
100,05 ML US Broad Market 3-5 Yrs 
27/10/2014
100,37 ML US Broad Market 3-5 Yrs 
26/10/2014
100,66 ML US Broad Market 3-5 Yrs 
25/10/2014
100,66 ML US Broad Market 3-5 Yrs 
24/10/2014
100,66 ML US Broad Market 3-5 Yrs 
23/10/2014
100,80 ML US Broad Market 3-5 Yrs 
22/10/2014
100,80 ML US Broad Market 3-5 Yrs 
21/10/2014
100,38 ML US Broad Market 3-5 Yrs 
20/10/2014
99,99 ML US Broad Market 3-5 Yrs 
19/10/2014
100,00 Oblig. USD Moyen Terme
19/10/2017
111,58 Oblig. USD Moyen Terme
18/10/2017
112,29 Oblig. USD Moyen Terme
17/10/2017
112,48 Oblig. USD Moyen Terme
16/10/2017
112,01 Oblig. USD Moyen Terme
15/10/2017
111,97 Oblig. USD Moyen Terme
14/10/2017
111,97 Oblig. USD Moyen Terme
13/10/2017
111,97 Oblig. USD Moyen Terme
12/10/2017
111,46 Oblig. USD Moyen Terme
11/10/2017
111,53 Oblig. USD Moyen Terme
10/10/2017
111,81 Oblig. USD Moyen Terme
09/10/2017
112,39 Oblig. USD Moyen Terme
08/10/2017
112,54 Oblig. USD Moyen Terme
07/10/2017
112,54 Oblig. USD Moyen Terme
06/10/2017
112,54 Oblig. USD Moyen Terme
05/10/2017
112,44 Oblig. USD Moyen Terme
04/10/2017
112,12 Oblig. USD Moyen Terme
03/10/2017
112,33 Oblig. USD Moyen Terme
02/10/2017
112,41 Oblig. USD Moyen Terme
01/10/2017
111,78 Oblig. USD Moyen Terme
30/09/2017
111,78 Oblig. USD Moyen Terme
29/09/2017
111,78 Oblig. USD Moyen Terme
28/09/2017
112,10 Oblig. USD Moyen Terme
27/09/2017
112,49 Oblig. USD Moyen Terme
26/09/2017
112,42 Oblig. USD Moyen Terme
25/09/2017
111,64 Oblig. USD Moyen Terme
24/09/2017
110,58 Oblig. USD Moyen Terme
23/09/2017
110,58 Oblig. USD Moyen Terme
22/09/2017
110,58 Oblig. USD Moyen Terme
21/09/2017
110,96 Oblig. USD Moyen Terme
20/09/2017
110,15 Oblig. USD Moyen Terme
19/09/2017
110,53 Oblig. USD Moyen Terme
18/09/2017
110,78 Oblig. USD Moyen Terme
17/09/2017
110,78 Oblig. USD Moyen Terme
16/09/2017
110,78 Oblig. USD Moyen Terme
15/09/2017
110,78 Oblig. USD Moyen Terme
14/09/2017
111,56 Oblig. USD Moyen Terme
13/09/2017
110,85 Oblig. USD Moyen Terme
12/09/2017
111,08 Oblig. USD Moyen Terme
11/09/2017
110,76 Oblig. USD Moyen Terme
10/09/2017
110,57 Oblig. USD Moyen Terme
09/09/2017
110,57 Oblig. USD Moyen Terme
08/09/2017
110,57 Oblig. USD Moyen Terme
07/09/2017
111,19 Oblig. USD Moyen Terme
06/09/2017
111,41 Oblig. USD Moyen Terme
05/09/2017
111,86 Oblig. USD Moyen Terme
04/09/2017
111,36 Oblig. USD Moyen Terme
03/09/2017
111,41 Oblig. USD Moyen Terme
02/09/2017
111,41 Oblig. USD Moyen Terme
01/09/2017
111,41 Oblig. USD Moyen Terme
31/08/2017
112,10 Oblig. USD Moyen Terme
30/08/2017
111,36 Oblig. USD Moyen Terme
29/08/2017
110,27 Oblig. USD Moyen Terme
28/08/2017
111,17 Oblig. USD Moyen Terme
27/08/2017
112,06 Oblig. USD Moyen Terme
26/08/2017
112,06 Oblig. USD Moyen Terme
25/08/2017
112,06 Oblig. USD Moyen Terme
24/08/2017
112,16 Oblig. USD Moyen Terme
23/08/2017
112,27 Oblig. USD Moyen Terme
22/08/2017
112,42 Oblig. USD Moyen Terme
21/08/2017
112,45 Oblig. USD Moyen Terme
20/08/2017
112,72 Oblig. USD Moyen Terme
19/08/2017
112,72 Oblig. USD Moyen Terme
18/08/2017
112,72 Oblig. USD Moyen Terme
17/08/2017
113,01 Oblig. USD Moyen Terme
16/08/2017
112,92 Oblig. USD Moyen Terme
15/08/2017
112,34 Oblig. USD Moyen Terme
14/08/2017
112,14 Oblig. USD Moyen Terme
13/08/2017
112,42 Oblig. USD Moyen Terme
12/08/2017
112,42 Oblig. USD Moyen Terme
11/08/2017
112,42 Oblig. USD Moyen Terme
10/08/2017
112,67 Oblig. USD Moyen Terme
09/08/2017
112,59 Oblig. USD Moyen Terme
08/08/2017
111,98 Oblig. USD Moyen Terme
07/08/2017
111,99 Oblig. USD Moyen Terme
06/08/2017
111,65 Oblig. USD Moyen Terme
05/08/2017
111,65 Oblig. USD Moyen Terme
04/08/2017
111,65 Oblig. USD Moyen Terme
03/08/2017
111,45 Oblig. USD Moyen Terme
02/08/2017
111,52 Oblig. USD Moyen Terme
01/08/2017
111,79 Oblig. USD Moyen Terme
31/07/2017
112,41 Oblig. USD Moyen Terme
30/07/2017
112,53 Oblig. USD Moyen Terme
29/07/2017
112,53 Oblig. USD Moyen Terme
28/07/2017
112,53 Oblig. USD Moyen Terme
27/07/2017
112,91 Oblig. USD Moyen Terme
26/07/2017
113,45 Oblig. USD Moyen Terme
25/07/2017
112,84 Oblig. USD Moyen Terme
24/07/2017
113,52 Oblig. USD Moyen Terme
23/07/2017
113,60 Oblig. USD Moyen Terme
22/07/2017
113,60 Oblig. USD Moyen Terme
21/07/2017
113,60 Oblig. USD Moyen Terme
20/07/2017
114,51 Oblig. USD Moyen Terme
19/07/2017
114,57 Oblig. USD Moyen Terme
18/07/2017
114,18 Oblig. USD Moyen Terme
17/07/2017
114,96 Oblig. USD Moyen Terme
16/07/2017
115,26 Oblig. USD Moyen Terme
15/07/2017
115,26 Oblig. USD Moyen Terme
14/07/2017
115,26 Oblig. USD Moyen Terme
13/07/2017
115,31 Oblig. USD Moyen Terme
12/07/2017
115,10 Oblig. USD Moyen Terme
11/07/2017
115,18 Oblig. USD Moyen Terme
10/07/2017
115,35 Oblig. USD Moyen Terme
09/07/2017
115,10 Oblig. USD Moyen Terme
08/07/2017
115,10 Oblig. USD Moyen Terme
07/07/2017
115,10 Oblig. USD Moyen Terme
06/07/2017
115,34 Oblig. USD Moyen Terme
05/07/2017
116,14 Oblig. USD Moyen Terme
04/07/2017
115,78 Oblig. USD Moyen Terme
03/07/2017
115,68 Oblig. USD Moyen Terme
02/07/2017
115,44 Oblig. USD Moyen Terme
01/07/2017
115,44 Oblig. USD Moyen Terme
30/06/2017
115,44 Oblig. USD Moyen Terme
29/06/2017
115,50 Oblig. USD Moyen Terme
28/06/2017
116,14 Oblig. USD Moyen Terme
27/06/2017
117,11 Oblig. USD Moyen Terme
26/06/2017
118,28 Oblig. USD Moyen Terme
25/06/2017
118,34 Oblig. USD Moyen Terme
24/06/2017
118,34 Oblig. USD Moyen Terme
23/06/2017
118,34 Oblig. USD Moyen Terme
22/06/2017
118,48 Oblig. USD Moyen Terme
21/06/2017
118,63 Oblig. USD Moyen Terme
20/06/2017
118,63 Oblig. USD Moyen Terme
19/06/2017
118,00 Oblig. USD Moyen Terme
18/06/2017
118,21 Oblig. USD Moyen Terme
17/06/2017
118,21 Oblig. USD Moyen Terme
16/06/2017
118,21 Oblig. USD Moyen Terme
15/06/2017
118,34 Oblig. USD Moyen Terme
14/06/2017
117,71 Oblig. USD Moyen Terme
13/06/2017
117,56 Oblig. USD Moyen Terme
12/06/2017
117,52 Oblig. USD Moyen Terme
11/06/2017
117,95 Oblig. USD Moyen Terme
10/06/2017
117,95 Oblig. USD Moyen Terme
09/06/2017
117,95 Oblig. USD Moyen Terme
08/06/2017
117,51 Oblig. USD Moyen Terme
07/06/2017
117,49 Oblig. USD Moyen Terme
06/06/2017
117,36 Oblig. USD Moyen Terme
05/06/2017
117,41 Oblig. USD Moyen Terme
04/06/2017
117,59 Oblig. USD Moyen Terme
03/06/2017
117,59 Oblig. USD Moyen Terme
02/06/2017
117,59 Oblig. USD Moyen Terme
01/06/2017
117,45 Oblig. USD Moyen Terme
31/05/2017
117,43 Oblig. USD Moyen Terme
30/05/2017
117,91 Oblig. USD Moyen Terme
29/05/2017
117,62 Oblig. USD Moyen Terme
28/05/2017
117,56 Oblig. USD Moyen Terme
27/05/2017
117,56 Oblig. USD Moyen Terme
26/05/2017
117,56 Oblig. USD Moyen Terme
25/05/2017
117,35 Oblig. USD Moyen Terme
24/05/2017
117,44 Oblig. USD Moyen Terme
23/05/2017
117,08 Oblig. USD Moyen Terme
22/05/2017
116,97 Oblig. USD Moyen Terme
21/05/2017
117,62 Oblig. USD Moyen Terme
20/05/2017
117,62 Oblig. USD Moyen Terme
19/05/2017
117,62 Oblig. USD Moyen Terme
18/05/2017
118,22 Oblig. USD Moyen Terme
17/05/2017
118,29 Oblig. USD Moyen Terme
16/05/2017
118,42 Oblig. USD Moyen Terme
15/05/2017
119,37 Oblig. USD Moyen Terme
14/05/2017
120,25 Oblig. USD Moyen Terme
13/05/2017
120,25 Oblig. USD Moyen Terme
12/05/2017
120,25 Oblig. USD Moyen Terme
11/05/2017
120,29 Oblig. USD Moyen Terme
10/05/2017
120,06 Oblig. USD Moyen Terme
09/05/2017
119,95 Oblig. USD Moyen Terme
08/05/2017
119,53 Oblig. USD Moyen Terme
07/05/2017
119,26 Oblig. USD Moyen Terme
06/05/2017
119,26 Oblig. USD Moyen Terme
05/05/2017
119,26 Oblig. USD Moyen Terme
04/05/2017
119,63 Oblig. USD Moyen Terme
03/05/2017
120,04 Oblig. USD Moyen Terme
02/05/2017
120,15 Oblig. USD Moyen Terme
01/05/2017
119,95 Oblig. USD Moyen Terme
30/04/2017
120,13 Oblig. USD Moyen Terme
29/04/2017
120,13 Oblig. USD Moyen Terme
28/04/2017
120,13 Oblig. USD Moyen Terme
27/04/2017
120,48 Oblig. USD Moyen Terme
26/04/2017
120,31 Oblig. USD Moyen Terme
25/04/2017
120,09 Oblig. USD Moyen Terme
24/04/2017
120,83 Oblig. USD Moyen Terme
23/04/2017
122,77 Oblig. USD Moyen Terme
22/04/2017
122,77 Oblig. USD Moyen Terme
21/04/2017
122,77 Oblig. USD Moyen Terme
20/04/2017
122,10 Oblig. USD Moyen Terme
19/04/2017
122,61 Oblig. USD Moyen Terme
18/04/2017
123,12 Oblig. USD Moyen Terme
17/04/2017
123,37 Oblig. USD Moyen Terme
16/04/2017
123,46 Oblig. USD Moyen Terme
15/04/2017
123,46 Oblig. USD Moyen Terme
14/04/2017
123,46 Oblig. USD Moyen Terme
13/04/2017
123,46 Oblig. USD Moyen Terme
12/04/2017
123,47 Oblig. USD Moyen Terme
11/04/2017
123,27 Oblig. USD Moyen Terme
10/04/2017
123,36 Oblig. USD Moyen Terme
09/04/2017
122,80 Oblig. USD Moyen Terme
08/04/2017
122,80 Oblig. USD Moyen Terme
07/04/2017
122,80 Oblig. USD Moyen Terme
06/04/2017
122,55 Oblig. USD Moyen Terme
05/04/2017
122,40 Oblig. USD Moyen Terme
04/04/2017
122,55 Oblig. USD Moyen Terme
03/04/2017
122,52 Oblig. USD Moyen Terme
02/04/2017
121,91 Oblig. USD Moyen Terme
01/04/2017
121,91 Oblig. USD Moyen Terme
31/03/2017
121,91 Oblig. USD Moyen Terme
30/03/2017
121,29 Oblig. USD Moyen Terme
29/03/2017
121,29 Oblig. USD Moyen Terme
28/03/2017
119,86 Oblig. USD Moyen Terme
27/03/2017
119,78 Oblig. USD Moyen Terme
26/03/2017
120,56 Oblig. USD Moyen Terme
25/03/2017
120,56 Oblig. USD Moyen Terme
24/03/2017
120,56 Oblig. USD Moyen Terme
23/03/2017
120,68 Oblig. USD Moyen Terme
22/03/2017
120,53 Oblig. USD Moyen Terme
21/03/2017
120,37 Oblig. USD Moyen Terme
20/03/2017
120,77 Oblig. USD Moyen Terme
19/03/2017
120,75 Oblig. USD Moyen Terme
18/03/2017
120,75 Oblig. USD Moyen Terme
17/03/2017
120,75 Oblig. USD Moyen Terme
16/03/2017
120,73 Oblig. USD Moyen Terme
15/03/2017
121,99 Oblig. USD Moyen Terme
14/03/2017
121,38 Oblig. USD Moyen Terme
13/03/2017
121,00 Oblig. USD Moyen Terme
12/03/2017
121,61 Oblig. USD Moyen Terme
11/03/2017
121,61 Oblig. USD Moyen Terme
10/03/2017
121,61 Oblig. USD Moyen Terme
09/03/2017
122,24 Oblig. USD Moyen Terme
08/03/2017
122,57 Oblig. USD Moyen Terme
07/03/2017
122,62 Oblig. USD Moyen Terme
06/03/2017
122,54 Oblig. USD Moyen Terme
05/03/2017
122,93 Oblig. USD Moyen Terme
04/03/2017
122,93 Oblig. USD Moyen Terme
03/03/2017
122,93 Oblig. USD Moyen Terme
02/03/2017
123,41 Oblig. USD Moyen Terme
01/03/2017
123,31 Oblig. USD Moyen Terme
28/02/2017
123,00 Oblig. USD Moyen Terme
27/02/2017
123,14 Oblig. USD Moyen Terme
26/02/2017
123,37 Oblig. USD Moyen Terme
25/02/2017
123,37 Oblig. USD Moyen Terme
24/02/2017
123,37 Oblig. USD Moyen Terme
23/02/2017
123,20 Oblig. USD Moyen Terme
22/02/2017
123,69 Oblig. USD Moyen Terme
21/02/2017
123,48 Oblig. USD Moyen Terme
20/02/2017
122,47 Oblig. USD Moyen Terme
19/02/2017
122,26 Oblig. USD Moyen Terme
18/02/2017
122,26 Oblig. USD Moyen Terme
17/02/2017
122,26 Oblig. USD Moyen Terme
16/02/2017
121,92 Oblig. USD Moyen Terme
15/02/2017
122,78 Oblig. USD Moyen Terme
14/02/2017
122,48 Oblig. USD Moyen Terme
13/02/2017
122,46 Oblig. USD Moyen Terme
12/02/2017
122,48 Oblig. USD Moyen Terme
11/02/2017
122,48 Oblig. USD Moyen Terme
10/02/2017
122,48 Oblig. USD Moyen Terme
09/02/2017
121,91 Oblig. USD Moyen Terme
08/02/2017
122,18 Oblig. USD Moyen Terme
07/02/2017
121,96 Oblig. USD Moyen Terme
06/02/2017
121,37 Oblig. USD Moyen Terme
05/02/2017
120,59 Oblig. USD Moyen Terme
04/02/2017
120,59 Oblig. USD Moyen Terme
03/02/2017
120,59 Oblig. USD Moyen Terme
02/02/2017
120,10 Oblig. USD Moyen Terme
01/02/2017
120,41 Oblig. USD Moyen Terme
31/01/2017
120,73 Oblig. USD Moyen Terme
30/01/2017
121,98 Oblig. USD Moyen Terme
29/01/2017
121,56 Oblig. USD Moyen Terme
28/01/2017
121,56 Oblig. USD Moyen Terme
27/01/2017
121,56 Oblig. USD Moyen Terme
26/01/2017
121,47 Oblig. USD Moyen Terme
25/01/2017
120,75 Oblig. USD Moyen Terme
24/01/2017
120,90 Oblig. USD Moyen Terme
23/01/2017
121,48 Oblig. USD Moyen Terme
22/01/2017
122,03 Oblig. USD Moyen Terme
21/01/2017
122,03 Oblig. USD Moyen Terme
20/01/2017
122,03 Oblig. USD Moyen Terme
19/01/2017
122,03 Oblig. USD Moyen Terme
18/01/2017
121,95 Oblig. USD Moyen Terme
17/01/2017
122,16 Oblig. USD Moyen Terme
16/01/2017
122,68 Oblig. USD Moyen Terme
15/01/2017
122,32 Oblig. USD Moyen Terme
14/01/2017
122,32 Oblig. USD Moyen Terme
13/01/2017
122,32 Oblig. USD Moyen Terme
12/01/2017
122,14 Oblig. USD Moyen Terme
11/01/2017
124,19 Oblig. USD Moyen Terme
10/01/2017
123,14 Oblig. USD Moyen Terme
09/01/2017
123,66 Oblig. USD Moyen Terme
08/01/2017
122,76 Oblig. USD Moyen Terme
07/01/2017
122,76 Oblig. USD Moyen Terme
06/01/2017
122,76 Oblig. USD Moyen Terme
05/01/2017
123,61 Oblig. USD Moyen Terme
04/01/2017
124,08 Oblig. USD Moyen Terme
03/01/2017
124,78 Oblig. USD Moyen Terme
02/01/2017
123,13 Oblig. USD Moyen Terme
01/01/2017
122,89 Oblig. USD Moyen Terme
31/12/2016
122,89 Oblig. USD Moyen Terme
30/12/2016
122,89 Oblig. USD Moyen Terme
29/12/2016
123,61 Oblig. USD Moyen Terme
28/12/2016
124,18 Oblig. USD Moyen Terme
27/12/2016
123,27 Oblig. USD Moyen Terme
26/12/2016
123,38 Oblig. USD Moyen Terme
25/12/2016
123,36 Oblig. USD Moyen Terme
24/12/2016
123,36 Oblig. USD Moyen Terme
23/12/2016
123,36 Oblig. USD Moyen Terme
22/12/2016
123,34 Oblig. USD Moyen Terme
21/12/2016
123,62 Oblig. USD Moyen Terme
20/12/2016
123,68 Oblig. USD Moyen Terme
19/12/2016
123,54 Oblig. USD Moyen Terme
18/12/2016
123,19 Oblig. USD Moyen Terme
17/12/2016
123,19 Oblig. USD Moyen Terme
16/12/2016
123,19 Oblig. USD Moyen Terme
15/12/2016
123,40 Oblig. USD Moyen Terme
14/12/2016
121,05 Oblig. USD Moyen Terme
13/12/2016
121,71 Oblig. USD Moyen Terme
12/12/2016
121,91 Oblig. USD Moyen Terme
11/12/2016
122,48 Oblig. USD Moyen Terme
10/12/2016
122,48 Oblig. USD Moyen Terme
09/12/2016
122,48 Oblig. USD Moyen Terme
08/12/2016
120,83 Oblig. USD Moyen Terme
07/12/2016
120,86 Oblig. USD Moyen Terme
06/12/2016
120,67 Oblig. USD Moyen Terme
05/12/2016
120,91 Oblig. USD Moyen Terme
04/12/2016
121,58 Oblig. USD Moyen Terme
03/12/2016
121,58 Oblig. USD Moyen Terme
02/12/2016
121,58 Oblig. USD Moyen Terme
01/12/2016
121,58 Oblig. USD Moyen Terme
30/11/2016
121,93 Oblig. USD Moyen Terme
29/11/2016
122,68 Oblig. USD Moyen Terme
28/11/2016
122,62 Oblig. USD Moyen Terme
27/11/2016
122,25 Oblig. USD Moyen Terme
26/11/2016
122,25 Oblig. USD Moyen Terme
25/11/2016
122,25 Oblig. USD Moyen Terme
24/11/2016
122,58 Oblig. USD Moyen Terme
23/11/2016
122,48 Oblig. USD Moyen Terme
22/11/2016
122,34 Oblig. USD Moyen Terme
21/11/2016
122,07 Oblig. USD Moyen Terme
20/11/2016
122,23 Oblig. USD Moyen Terme
19/11/2016
122,23 Oblig. USD Moyen Terme
18/11/2016
122,23 Oblig. USD Moyen Terme
17/11/2016
121,49 Oblig. USD Moyen Terme
16/11/2016
121,88 Oblig. USD Moyen Terme
15/11/2016
121,12 Oblig. USD Moyen Terme
14/11/2016
121,04 Oblig. USD Moyen Terme
13/11/2016
120,25 Oblig. USD Moyen Terme
12/11/2016
120,25 Oblig. USD Moyen Terme
11/11/2016
120,25 Oblig. USD Moyen Terme
10/11/2016
120,30 Oblig. USD Moyen Terme
09/11/2016
119,55 Oblig. USD Moyen Terme
08/11/2016
120,14 Oblig. USD Moyen Terme
07/11/2016
120,17 Oblig. USD Moyen Terme
06/11/2016
119,82 Oblig. USD Moyen Terme
05/11/2016
119,82 Oblig. USD Moyen Terme
04/11/2016
119,82 Oblig. USD Moyen Terme
03/11/2016
119,98 Oblig. USD Moyen Terme
02/11/2016
119,78 Oblig. USD Moyen Terme
01/11/2016
120,76 Oblig. USD Moyen Terme
31/10/2016
121,30 Oblig. USD Moyen Terme
30/10/2016
121,46 Oblig. USD Moyen Terme
29/10/2016
121,46 Oblig. USD Moyen Terme
28/10/2016
121,46 Oblig. USD Moyen Terme
27/10/2016
121,45 Oblig. USD Moyen Terme
26/10/2016
121,83 Oblig. USD Moyen Terme
25/10/2016
122,60 Oblig. USD Moyen Terme
24/10/2016
122,33 Oblig. USD Moyen Terme
23/10/2016
122,53 Oblig. USD Moyen Terme
22/10/2016
122,53 Oblig. USD Moyen Terme
21/10/2016
122,53 Oblig. USD Moyen Terme
20/10/2016
121,58 Oblig. USD Moyen Terme
19/10/2016
121,43 Oblig. USD Moyen Terme
18/10/2016
121,26 Oblig. USD Moyen Terme
17/10/2016
121,07 Oblig. USD Moyen Terme
16/10/2016
120,78 Oblig. USD Moyen Terme
15/10/2016
120,78 Oblig. USD Moyen Terme
14/10/2016
120,78 Oblig. USD Moyen Terme
13/10/2016
120,71 Oblig. USD Moyen Terme
12/10/2016
120,71 Oblig. USD Moyen Terme
11/10/2016
120,16 Oblig. USD Moyen Terme
10/10/2016
119,43 Oblig. USD Moyen Terme
09/10/2016
119,47 Oblig. USD Moyen Terme
08/10/2016
119,47 Oblig. USD Moyen Terme
07/10/2016
119,47 Oblig. USD Moyen Terme
06/10/2016
119,16 Oblig. USD Moyen Terme
05/10/2016
119,03 Oblig. USD Moyen Terme
04/10/2016
119,69 Oblig. USD Moyen Terme
03/10/2016
119,28 Oblig. USD Moyen Terme
02/10/2016
119,86 Oblig. USD Moyen Terme
01/10/2016
119,86 Oblig. USD Moyen Terme
30/09/2016
119,86 Oblig. USD Moyen Terme
29/09/2016
119,66 Oblig. USD Moyen Terme
28/09/2016
119,67 Oblig. USD Moyen Terme
27/09/2016
119,73 Oblig. USD Moyen Terme
26/09/2016
119,03 Oblig. USD Moyen Terme
25/09/2016
119,39 Oblig. USD Moyen Terme
24/09/2016
119,39 Oblig. USD Moyen Terme
23/09/2016
119,39 Oblig. USD Moyen Terme
22/09/2016
119,02 Oblig. USD Moyen Terme
21/09/2016
119,75 Oblig. USD Moyen Terme
20/09/2016
119,27 Oblig. USD Moyen Terme
19/09/2016
119,29 Oblig. USD Moyen Terme
18/09/2016
118,93 Oblig. USD Moyen Terme
17/09/2016
118,93 Oblig. USD Moyen Terme
16/09/2016
118,93 Oblig. USD Moyen Terme
15/09/2016
118,45 Oblig. USD Moyen Terme
14/09/2016
118,71 Oblig. USD Moyen Terme
13/09/2016
118,33 Oblig. USD Moyen Terme
12/09/2016
118,92 Oblig. USD Moyen Terme
11/09/2016
118,64 Oblig. USD Moyen Terme
10/09/2016
118,64 Oblig. USD Moyen Terme
09/09/2016
118,64 Oblig. USD Moyen Terme
08/09/2016
118,63 Oblig. USD Moyen Terme
07/09/2016
119,60 Oblig. USD Moyen Terme
06/09/2016
120,17 Oblig. USD Moyen Terme
05/09/2016
120,02 Oblig. USD Moyen Terme
04/09/2016
119,81 Oblig. USD Moyen Terme
03/09/2016
119,81 Oblig. USD Moyen Terme
02/09/2016
119,81 Oblig. USD Moyen Terme
01/09/2016
120,19 Oblig. USD Moyen Terme
31/08/2016
120,46 Oblig. USD Moyen Terme
30/08/2016
120,18 Oblig. USD Moyen Terme
29/08/2016
120,07 Oblig. USD Moyen Terme
28/08/2016
118,52 Oblig. USD Moyen Terme
27/08/2016
118,52 Oblig. USD Moyen Terme
26/08/2016
118,52 Oblig. USD Moyen Terme
25/08/2016
118,86 Oblig. USD Moyen Terme
24/08/2016
119,22 Oblig. USD Moyen Terme
23/08/2016
118,50 Oblig. USD Moyen Terme
22/08/2016
118,69 Oblig. USD Moyen Terme
21/08/2016
118,37 Oblig. USD Moyen Terme
20/08/2016
118,37 Oblig. USD Moyen Terme
19/08/2016
118,37 Oblig. USD Moyen Terme
18/08/2016
118,61 Oblig. USD Moyen Terme
17/08/2016
118,94 Oblig. USD Moyen Terme
16/08/2016
118,75 Oblig. USD Moyen Terme
15/08/2016
120,06 Oblig. USD Moyen Terme
14/08/2016
120,28 Oblig. USD Moyen Terme
13/08/2016
120,28 Oblig. USD Moyen Terme
12/08/2016
120,28 Oblig. USD Moyen Terme
11/08/2016
120,09 Oblig. USD Moyen Terme
10/08/2016
120,27 Oblig. USD Moyen Terme
09/08/2016
121,00 Oblig. USD Moyen Terme
08/08/2016
120,83 Oblig. USD Moyen Terme
07/08/2016
120,35 Oblig. USD Moyen Terme
06/08/2016
120,35 Oblig. USD Moyen Terme
05/08/2016
120,35 Oblig. USD Moyen Terme
04/08/2016
120,65 Oblig. USD Moyen Terme
03/08/2016
119,80 Oblig. USD Moyen Terme
02/08/2016
119,64 Oblig. USD Moyen Terme
01/08/2016
120,30 Oblig. USD Moyen Terme
31/07/2016
120,83 Oblig. USD Moyen Terme
30/07/2016
120,83 Oblig. USD Moyen Terme
29/07/2016
120,83 Oblig. USD Moyen Terme
28/07/2016
121,09 Oblig. USD Moyen Terme
27/07/2016
122,10 Oblig. USD Moyen Terme
26/07/2016
121,80 Oblig. USD Moyen Terme
25/07/2016
121,89 Oblig. USD Moyen Terme
24/07/2016
121,70 Oblig. USD Moyen Terme
23/07/2016
121,70 Oblig. USD Moyen Terme
22/07/2016
121,70 Oblig. USD Moyen Terme
21/07/2016
121,63 Oblig. USD Moyen Terme
20/07/2016
121,48 Oblig. USD Moyen Terme
19/07/2016
121,46 Oblig. USD Moyen Terme
18/07/2016
120,99 Oblig. USD Moyen Terme
17/07/2016
120,44 Oblig. USD Moyen Terme
16/07/2016
120,44 Oblig. USD Moyen Terme
15/07/2016
120,44 Oblig. USD Moyen Terme
14/07/2016
120,35 Oblig. USD Moyen Terme
13/07/2016
121,29 Oblig. USD Moyen Terme
12/07/2016
121,04 Oblig. USD Moyen Terme
11/07/2016
121,83 Oblig. USD Moyen Terme
10/07/2016
121,98 Oblig. USD Moyen Terme
09/07/2016
121,98 Oblig. USD Moyen Terme
08/07/2016
121,98 Oblig. USD Moyen Terme
07/07/2016
121,61 Oblig. USD Moyen Terme
06/07/2016
121,72 Oblig. USD Moyen Terme
05/07/2016
121,03 Oblig. USD Moyen Terme
04/07/2016
120,55 Oblig. USD Moyen Terme
03/07/2016
120,55 Oblig. USD Moyen Terme
02/07/2016
120,55 Oblig. USD Moyen Terme
01/07/2016
120,55 Oblig. USD Moyen Terme
30/06/2016
120,58 Oblig. USD Moyen Terme
29/06/2016
120,63 Oblig. USD Moyen Terme
28/06/2016
120,97 Oblig. USD Moyen Terme
27/06/2016
121,72 Oblig. USD Moyen Terme
26/06/2016
120,22 Oblig. USD Moyen Terme
25/06/2016
120,22 Oblig. USD Moyen Terme
24/06/2016
120,22 Oblig. USD Moyen Terme
23/06/2016
116,75 Oblig. USD Moyen Terme
22/06/2016
117,60 Oblig. USD Moyen Terme
21/06/2016
117,34 Oblig. USD Moyen Terme
20/06/2016
117,14 Oblig. USD Moyen Terme
19/06/2016
118,18 Oblig. USD Moyen Terme
18/06/2016
118,18 Oblig. USD Moyen Terme
17/06/2016
118,18 Oblig. USD Moyen Terme
16/06/2016
119,29 Oblig. USD Moyen Terme
15/06/2016
118,53 Oblig. USD Moyen Terme
14/06/2016
118,50 Oblig. USD Moyen Terme
13/06/2016
117,94 Oblig. USD Moyen Terme
12/06/2016
117,58 Oblig. USD Moyen Terme
11/06/2016
117,58 Oblig. USD Moyen Terme
10/06/2016
117,58 Oblig. USD Moyen Terme
09/06/2016
117,03 Oblig. USD Moyen Terme
08/06/2016
116,42 Oblig. USD Moyen Terme
07/06/2016
116,63 Oblig. USD Moyen Terme
06/06/2016
116,52 Oblig. USD Moyen Terme
05/06/2016
117,99 Oblig. USD Moyen Terme
04/06/2016
117,99 Oblig. USD Moyen Terme
03/06/2016
117,99 Oblig. USD Moyen Terme
02/06/2016
117,76 Oblig. USD Moyen Terme
01/06/2016
117,65 Oblig. USD Moyen Terme
31/05/2016
117,95 Oblig. USD Moyen Terme
30/05/2016
117,84 Oblig. USD Moyen Terme
29/05/2016
117,77 Oblig. USD Moyen Terme
28/05/2016
117,77 Oblig. USD Moyen Terme
27/05/2016
117,77 Oblig. USD Moyen Terme
26/05/2016
117,66 Oblig. USD Moyen Terme
25/05/2016
117,71 Oblig. USD Moyen Terme
24/05/2016
117,55 Oblig. USD Moyen Terme
23/05/2016
117,17 Oblig. USD Moyen Terme
22/05/2016
117,05 Oblig. USD Moyen Terme
21/05/2016
117,05 Oblig. USD Moyen Terme
20/05/2016
117,05 Oblig. USD Moyen Terme
19/05/2016
117,21 Oblig. USD Moyen Terme
18/05/2016
116,30 Oblig. USD Moyen Terme
17/05/2016
116,39 Oblig. USD Moyen Terme
16/05/2016
116,42 Oblig. USD Moyen Terme
15/05/2016
116,40 Oblig. USD Moyen Terme
14/05/2016
116,40 Oblig. USD Moyen Terme
13/05/2016
116,40 Oblig. USD Moyen Terme
12/05/2016
115,71 Oblig. USD Moyen Terme
11/05/2016
115,62 Oblig. USD Moyen Terme
10/05/2016
115,86 Oblig. USD Moyen Terme
09/05/2016
115,68 Oblig. USD Moyen Terme
08/05/2016
115,29 Oblig. USD Moyen Terme
07/05/2016
115,29 Oblig. USD Moyen Terme
06/05/2016
115,29 Oblig. USD Moyen Terme
05/05/2016
115,15 Oblig. USD Moyen Terme
04/05/2016
114,45 Oblig. USD Moyen Terme
03/05/2016
113,93 Oblig. USD Moyen Terme
02/05/2016
114,33 Oblig. USD Moyen Terme
01/05/2016
115,09 Oblig. USD Moyen Terme
30/04/2016
115,09 Oblig. USD Moyen Terme
29/04/2016
115,09 Oblig. USD Moyen Terme
28/04/2016
115,80 Oblig. USD Moyen Terme
27/04/2016
115,99 Oblig. USD Moyen Terme
26/04/2016
115,77 Oblig. USD Moyen Terme
25/04/2016
116,21 Oblig. USD Moyen Terme
24/04/2016
116,39 Oblig. USD Moyen Terme
23/04/2016
116,39 Oblig. USD Moyen Terme
22/04/2016
116,39 Oblig. USD Moyen Terme
21/04/2016
115,67 Oblig. USD Moyen Terme
20/04/2016
115,52 Oblig. USD Moyen Terme
19/04/2016
115,84 Oblig. USD Moyen Terme
18/04/2016
116,29 Oblig. USD Moyen Terme
17/04/2016
116,59 Oblig. USD Moyen Terme
16/04/2016
116,59 Oblig. USD Moyen Terme
15/04/2016
116,59 Oblig. USD Moyen Terme
14/04/2016
116,72 Oblig. USD Moyen Terme
13/04/2016
116,43 Oblig. USD Moyen Terme
12/04/2016
115,34 Oblig. USD Moyen Terme
11/04/2016
115,35 Oblig. USD Moyen Terme
10/04/2016
115,67 Oblig. USD Moyen Terme
09/04/2016
115,67 Oblig. USD Moyen Terme
08/04/2016
115,67 Oblig. USD Moyen Terme
07/04/2016
115,85 Oblig. USD Moyen Terme
06/04/2016
115,72 Oblig. USD Moyen Terme
05/04/2016
115,64 Oblig. USD Moyen Terme
04/04/2016
115,30 Oblig. USD Moyen Terme
03/04/2016
115,01 Oblig. USD Moyen Terme
02/04/2016
115,01 Oblig. USD Moyen Terme
01/04/2016
115,01 Oblig. USD Moyen Terme
31/03/2016
115,15 Oblig. USD Moyen Terme
30/03/2016
115,42 Oblig. USD Moyen Terme
29/03/2016
116,92 Oblig. USD Moyen Terme
28/03/2016
116,80 Oblig. USD Moyen Terme
27/03/2016
116,80 Oblig. USD Moyen Terme
26/03/2016
116,80 Oblig. USD Moyen Terme
25/03/2016
116,80 Oblig. USD Moyen Terme
24/03/2016
116,80 Oblig. USD Moyen Terme
23/03/2016
116,75 Oblig. USD Moyen Terme
22/03/2016
116,01 Oblig. USD Moyen Terme
21/03/2016
115,56 Oblig. USD Moyen Terme
20/03/2016
115,57 Oblig. USD Moyen Terme
19/03/2016
115,57 Oblig. USD Moyen Terme
18/03/2016
115,57 Oblig. USD Moyen Terme
17/03/2016
115,20 Oblig. USD Moyen Terme
16/03/2016
117,32 Oblig. USD Moyen Terme
15/03/2016
116,67 Oblig. USD Moyen Terme
14/03/2016
116,64 Oblig. USD Moyen Terme
13/03/2016
116,51 Oblig. USD Moyen Terme
12/03/2016
116,51 Oblig. USD Moyen Terme
11/03/2016
116,51 Oblig. USD Moyen Terme
10/03/2016
118,24 Oblig. USD Moyen Terme
09/03/2016
118,12 Oblig. USD Moyen Terme
08/03/2016
117,81 Oblig. USD Moyen Terme
07/03/2016
118,30 Oblig. USD Moyen Terme
06/03/2016
118,15 Oblig. USD Moyen Terme
05/03/2016
118,15 Oblig. USD Moyen Terme
04/03/2016
118,15 Oblig. USD Moyen Terme
03/03/2016
119,08 Oblig. USD Moyen Terme
02/03/2016
119,63 Oblig. USD Moyen Terme
01/03/2016
119,34 Oblig. USD Moyen Terme
29/02/2016
119,57 Oblig. USD Moyen Terme
28/02/2016
118,37 Oblig. USD Moyen Terme
27/02/2016
118,37 Oblig. USD Moyen Terme
26/02/2016
118,37 Oblig. USD Moyen Terme
25/02/2016
118,10 Oblig. USD Moyen Terme
24/02/2016
118,26 Oblig. USD Moyen Terme
23/02/2016
118,12 Oblig. USD Moyen Terme
22/02/2016
117,79 Oblig. USD Moyen Terme
21/02/2016
117,03 Oblig. USD Moyen Terme
20/02/2016
117,03 Oblig. USD Moyen Terme
19/02/2016
117,03 Oblig. USD Moyen Terme
18/02/2016
117,10 Oblig. USD Moyen Terme
17/02/2016
116,28 Oblig. USD Moyen Terme
16/02/2016
116,16 Oblig. USD Moyen Terme
15/02/2016
116,01 Oblig. USD Moyen Terme
14/02/2016
115,23 Oblig. USD Moyen Terme
13/02/2016
115,23 Oblig. USD Moyen Terme
12/02/2016
115,23 Oblig. USD Moyen Terme
11/02/2016
114,79 Oblig. USD Moyen Terme
10/02/2016
115,90 Oblig. USD Moyen Terme
09/02/2016
115,38 Oblig. USD Moyen Terme
08/02/2016
116,95 Oblig. USD Moyen Terme
07/02/2016
115,96 Oblig. USD Moyen Terme
06/02/2016
115,96 Oblig. USD Moyen Terme
05/02/2016
115,96 Oblig. USD Moyen Terme
04/02/2016
115,82 Oblig. USD Moyen Terme
03/02/2016
117,92 Oblig. USD Moyen Terme
02/02/2016
118,77 Oblig. USD Moyen Terme
01/02/2016
118,59 Oblig. USD Moyen Terme
31/01/2016
118,83 Oblig. USD Moyen Terme
30/01/2016
118,83 Oblig. USD Moyen Terme
29/01/2016
118,83 Oblig. USD Moyen Terme
28/01/2016
118,11 Oblig. USD Moyen Terme
27/01/2016
118,39 Oblig. USD Moyen Terme
26/01/2016
118,80 Oblig. USD Moyen Terme
25/01/2016
118,89 Oblig. USD Moyen Terme
24/01/2016
118,81 Oblig. USD Moyen Terme
23/01/2016
118,81 Oblig. USD Moyen Terme
22/01/2016
118,81 Oblig. USD Moyen Terme
21/01/2016
118,29 Oblig. USD Moyen Terme
20/01/2016
118,07 Oblig. USD Moyen Terme
19/01/2016
118,15 Oblig. USD Moyen Terme
18/01/2016
118,11 Oblig. USD Moyen Terme
17/01/2016
117,70 Oblig. USD Moyen Terme
16/01/2016
117,70 Oblig. USD Moyen Terme
15/01/2016
117,70 Oblig. USD Moyen Terme
14/01/2016
118,15 Oblig. USD Moyen Terme
13/01/2016
118,75 Oblig. USD Moyen Terme
12/01/2016
118,59 Oblig. USD Moyen Terme
11/01/2016
117,83 Oblig. USD Moyen Terme
10/01/2016
117,99 Oblig. USD Moyen Terme
09/01/2016
117,99 Oblig. USD Moyen Terme
08/01/2016
117,99 Oblig. USD Moyen Terme
07/01/2016
118,16 Oblig. USD Moyen Terme
06/01/2016
119,31 Oblig. USD Moyen Terme
05/01/2016
119,03 Oblig. USD Moyen Terme
04/01/2016
117,61 Oblig. USD Moyen Terme
03/01/2016
117,28 Oblig. USD Moyen Terme
02/01/2016
117,28 Oblig. USD Moyen Terme
01/01/2016
117,28 Oblig. USD Moyen Terme
31/12/2015
117,28 Oblig. USD Moyen Terme
30/12/2015
116,74 Oblig. USD Moyen Terme
29/12/2015
116,64 Oblig. USD Moyen Terme
28/12/2015
116,69 Oblig. USD Moyen Terme
27/12/2015
116,85 Oblig. USD Moyen Terme
26/12/2015
116,85 Oblig. USD Moyen Terme
25/12/2015
116,85 Oblig. USD Moyen Terme
24/12/2015
116,85 Oblig. USD Moyen Terme
23/12/2015
117,14 Oblig. USD Moyen Terme
22/12/2015
116,67 Oblig. USD Moyen Terme
21/12/2015
117,60 Oblig. USD Moyen Terme
20/12/2015
118,13 Oblig. USD Moyen Terme
19/12/2015
118,13 Oblig. USD Moyen Terme
18/12/2015
118,13 Oblig. USD Moyen Terme
17/12/2015
118,02 Oblig. USD Moyen Terme
16/12/2015
116,67 Oblig. USD Moyen Terme
15/12/2015
116,52 Oblig. USD Moyen Terme
14/12/2015
116,28 Oblig. USD Moyen Terme
13/12/2015
117,14 Oblig. USD Moyen Terme
12/12/2015
117,14 Oblig. USD Moyen Terme
11/12/2015
117,14 Oblig. USD Moyen Terme
10/12/2015
117,06 Oblig. USD Moyen Terme
09/12/2015
117,12 Oblig. USD Moyen Terme
08/12/2015
117,87 Oblig. USD Moyen Terme
07/12/2015
118,36 Oblig. USD Moyen Terme
06/12/2015
117,46 Oblig. USD Moyen Terme
05/12/2015
117,46 Oblig. USD Moyen Terme
04/12/2015
117,46 Oblig. USD Moyen Terme
03/12/2015
118,94 Oblig. USD Moyen Terme
02/12/2015
121,30 Oblig. USD Moyen Terme
01/12/2015
121,24 Oblig. USD Moyen Terme
30/11/2015
121,22 Oblig. USD Moyen Terme
29/11/2015
121,03 Oblig. USD Moyen Terme
28/11/2015
121,03 Oblig. USD Moyen Terme
27/11/2015
121,03 Oblig. USD Moyen Terme
26/11/2015
120,72 Oblig. USD Moyen Terme
25/11/2015
120,92 Oblig. USD Moyen Terme
24/11/2015
120,29 Oblig. USD Moyen Terme
23/11/2015
120,49 Oblig. USD Moyen Terme
22/11/2015
119,81 Oblig. USD Moyen Terme
21/11/2015
119,81 Oblig. USD Moyen Terme
20/11/2015
119,81 Oblig. USD Moyen Terme
19/11/2015
119,60 Oblig. USD Moyen Terme
18/11/2015
120,02 Oblig. USD Moyen Terme
17/11/2015
119,97 Oblig. USD Moyen Terme
16/11/2015
119,24 Oblig. USD Moyen Terme
15/11/2015
118,91 Oblig. USD Moyen Terme
14/11/2015
118,91 Oblig. USD Moyen Terme
13/11/2015
118,91 Oblig. USD Moyen Terme
12/11/2015
118,91 Oblig. USD Moyen Terme
11/11/2015
119,10 Oblig. USD Moyen Terme
10/11/2015
119,31 Oblig. USD Moyen Terme
09/11/2015
118,59 Oblig. USD Moyen Terme
08/11/2015
118,16 Oblig. USD Moyen Terme
07/11/2015
118,16 Oblig. USD Moyen Terme
06/11/2015
118,16 Oblig. USD Moyen Terme
05/11/2015
117,95 Oblig. USD Moyen Terme
04/11/2015
117,72 Oblig. USD Moyen Terme
03/11/2015
117,15 Oblig. USD Moyen Terme
02/11/2015
116,61 Oblig. USD Moyen Terme
01/11/2015
116,80 Oblig. USD Moyen Terme
31/10/2015
116,80 Oblig. USD Moyen Terme
30/10/2015
116,80 Oblig. USD Moyen Terme
29/10/2015
117,59 Oblig. USD Moyen Terme
28/10/2015
116,56 Oblig. USD Moyen Terme
27/10/2015
117,03 Oblig. USD Moyen Terme
26/10/2015
117,18 Oblig. USD Moyen Terme
25/10/2015
116,71 Oblig. USD Moyen Terme
24/10/2015
116,71 Oblig. USD Moyen Terme
23/10/2015
116,71 Oblig. USD Moyen Terme
22/10/2015
114,96 Oblig. USD Moyen Terme
21/10/2015
113,89 Oblig. USD Moyen Terme
20/10/2015
113,62 Oblig. USD Moyen Terme
19/10/2015
114,14 Oblig. USD Moyen Terme
18/10/2015
113,74 Oblig. USD Moyen Terme
17/10/2015
113,74 Oblig. USD Moyen Terme
16/10/2015
113,74 Oblig. USD Moyen Terme
15/10/2015
113,26 Oblig. USD Moyen Terme
14/10/2015
113,36 Oblig. USD Moyen Terme
13/10/2015
113,51 Oblig. USD Moyen Terme
12/10/2015
113,42 Oblig. USD Moyen Terme
11/10/2015
113,46 Oblig. USD Moyen Terme
10/10/2015
113,46 Oblig. USD Moyen Terme
09/10/2015
113,46 Oblig. USD Moyen Terme
08/10/2015
114,35 Oblig. USD Moyen Terme
07/10/2015
114,60 Oblig. USD Moyen Terme
06/10/2015
114,77 Oblig. USD Moyen Terme
05/10/2015
114,74 Oblig. USD Moyen Terme
04/10/2015
115,15 Oblig. USD Moyen Terme
03/10/2015
115,15 Oblig. USD Moyen Terme
02/10/2015
115,15 Oblig. USD Moyen Terme
01/10/2015
115,23 Oblig. USD Moyen Terme
30/09/2015
114,99 Oblig. USD Moyen Terme
29/09/2015
114,78 Oblig. USD Moyen Terme
28/09/2015
114,95 Oblig. USD Moyen Terme
27/09/2015
114,99 Oblig. USD Moyen Terme
26/09/2015
114,99 Oblig. USD Moyen Terme
25/09/2015
114,99 Oblig. USD Moyen Terme
24/09/2015
114,27 Oblig. USD Moyen Terme
23/09/2015
115,30 Oblig. USD Moyen Terme
22/09/2015
115,39 Oblig. USD Moyen Terme
21/09/2015
114,26 Oblig. USD Moyen Terme
20/09/2015
112,90 Oblig. USD Moyen Terme
19/09/2015
112,90 Oblig. USD Moyen Terme
18/09/2015
112,90 Oblig. USD Moyen Terme
17/09/2015
113,36 Oblig. USD Moyen Terme
16/09/2015
113,52 Oblig. USD Moyen Terme
15/09/2015
113,17 Oblig. USD Moyen Terme
14/09/2015
113,70 Oblig. USD Moyen Terme
13/09/2015
113,92 Oblig. USD Moyen Terme
12/09/2015
113,92 Oblig. USD Moyen Terme
11/09/2015
113,92 Oblig. USD Moyen Terme
10/09/2015
114,51 Oblig. USD Moyen Terme
09/09/2015
115,14 Oblig. USD Moyen Terme
08/09/2015
114,86 Oblig. USD Moyen Terme
07/09/2015
115,42 Oblig. USD Moyen Terme
06/09/2015
115,61 Oblig. USD Moyen Terme
05/09/2015
115,61 Oblig. USD Moyen Terme
04/09/2015
115,61 Oblig. USD Moyen Terme
03/09/2015
114,96 Oblig. USD Moyen Terme
02/09/2015
114,12 Oblig. USD Moyen Terme
01/09/2015
114,29 Oblig. USD Moyen Terme
31/08/2015
114,46 Oblig. USD Moyen Terme
30/08/2015
114,25 Oblig. USD Moyen Terme
29/08/2015
114,25 Oblig. USD Moyen Terme
28/08/2015
114,25 Oblig. USD Moyen Terme
27/08/2015
114,18 Oblig. USD Moyen Terme
26/08/2015
112,62 Oblig. USD Moyen Terme
25/08/2015
112,31 Oblig. USD Moyen Terme
24/08/2015
113,47 Oblig. USD Moyen Terme
23/08/2015
114,46 Oblig. USD Moyen Terme
22/08/2015
114,46 Oblig. USD Moyen Terme
21/08/2015
114,46 Oblig. USD Moyen Terme
20/08/2015
115,49 Oblig. USD Moyen Terme
19/08/2015
116,75 Oblig. USD Moyen Terme
18/08/2015
116,47 Oblig. USD Moyen Terme
17/08/2015
116,26 Oblig. USD Moyen Terme
16/08/2015
115,49 Oblig. USD Moyen Terme
15/08/2015
115,49 Oblig. USD Moyen Terme
14/08/2015
115,49 Oblig. USD Moyen Terme
13/08/2015
115,82 Oblig. USD Moyen Terme
12/08/2015
115,51 Oblig. USD Moyen Terme
11/08/2015
116,77 Oblig. USD Moyen Terme
10/08/2015
117,27 Oblig. USD Moyen Terme
09/08/2015
117,82 Oblig. USD Moyen Terme
08/08/2015
117,82 Oblig. USD Moyen Terme
07/08/2015
117,82 Oblig. USD Moyen Terme
06/08/2015
118,05 Oblig. USD Moyen Terme
05/08/2015
118,13 Oblig. USD Moyen Terme
04/08/2015
117,40 Oblig. USD Moyen Terme
03/08/2015
117,68 Oblig. USD Moyen Terme
02/08/2015
117,10 Oblig. USD Moyen Terme
01/08/2015
117,10 Oblig. USD Moyen Terme
31/07/2015
117,10 Oblig. USD Moyen Terme
30/07/2015
117,43 Oblig. USD Moyen Terme
29/07/2015
116,40 Oblig. USD Moyen Terme
28/07/2015
116,48 Oblig. USD Moyen Terme
27/07/2015
116,14 Oblig. USD Moyen Terme
26/07/2015
117,33 Oblig. USD Moyen Terme
25/07/2015
117,33 Oblig. USD Moyen Terme
24/07/2015
117,33 Oblig. USD Moyen Terme
23/07/2015
116,91 Oblig. USD Moyen Terme
22/07/2015
117,64 Oblig. USD Moyen Terme
21/07/2015
117,62 Oblig. USD Moyen Terme
20/07/2015
117,89 Oblig. USD Moyen Terme
19/07/2015
117,78 Oblig. USD Moyen Terme
18/07/2015
117,78 Oblig. USD Moyen Terme
17/07/2015
117,78 Oblig. USD Moyen Terme
16/07/2015
117,66 Oblig. USD Moyen Terme
15/07/2015
116,47 Oblig. USD Moyen Terme
14/07/2015
115,89 Oblig. USD Moyen Terme
13/07/2015
115,58 Oblig. USD Moyen Terme
12/07/2015
114,16 Oblig. USD Moyen Terme
11/07/2015
114,16 Oblig. USD Moyen Terme
10/07/2015
114,16 Oblig. USD Moyen Terme
09/07/2015
115,94 Oblig. USD Moyen Terme
08/07/2015
116,52 Oblig. USD Moyen Terme
07/07/2015
117,01 Oblig. USD Moyen Terme
06/07/2015
116,22 Oblig. USD Moyen Terme
05/07/2015
115,11 Oblig. USD Moyen Terme
04/07/2015
115,11 Oblig. USD Moyen Terme
03/07/2015
115,11 Oblig. USD Moyen Terme
02/07/2015
115,22 Oblig. USD Moyen Terme
01/07/2015
114,88 Oblig. USD Moyen Terme
30/06/2015
114,53 Oblig. USD Moyen Terme
29/06/2015
114,90 Oblig. USD Moyen Terme
28/06/2015
113,93 Oblig. USD Moyen Terme
27/06/2015
113,93 Oblig. USD Moyen Terme
26/06/2015
113,93 Oblig. USD Moyen Terme
25/06/2015
114,01 Oblig. USD Moyen Terme
24/06/2015
114,12 Oblig. USD Moyen Terme
23/06/2015
113,50 Oblig. USD Moyen Terme
22/06/2015
112,61 Oblig. USD Moyen Terme
21/06/2015
113,42 Oblig. USD Moyen Terme
20/06/2015
113,42 Oblig. USD Moyen Terme
19/06/2015
113,42 Oblig. USD Moyen Terme
18/06/2015
112,16 Oblig. USD Moyen Terme
17/06/2015
113,70 Oblig. USD Moyen Terme
16/06/2015
114,10 Oblig. USD Moyen Terme
15/06/2015
113,83 Oblig. USD Moyen Terme
14/06/2015
113,66 Oblig. USD Moyen Terme
13/06/2015
113,66 Oblig. USD Moyen Terme
12/06/2015
113,66 Oblig. USD Moyen Terme
11/06/2015
113,71 Oblig. USD Moyen Terme
10/06/2015
112,72 Oblig. USD Moyen Terme
09/06/2015
113,40 Oblig. USD Moyen Terme
08/06/2015
114,30 Oblig. USD Moyen Terme
07/06/2015
114,30 Oblig. USD Moyen Terme
06/06/2015
114,30 Oblig. USD Moyen Terme
05/06/2015
114,30 Oblig. USD Moyen Terme
04/06/2015
113,39 Oblig. USD Moyen Terme
03/06/2015
114,34 Oblig. USD Moyen Terme
02/06/2015
116,36 Oblig. USD Moyen Terme
01/06/2015
117,91 Oblig. USD Moyen Terme
31/05/2015
117,87 Oblig. USD Moyen Terme
30/05/2015
117,87 Oblig. USD Moyen Terme
29/05/2015
117,87 Oblig. USD Moyen Terme
28/05/2015
118,40 Oblig. USD Moyen Terme
27/05/2015
118,78 Oblig. USD Moyen Terme
26/05/2015
118,25 Oblig. USD Moyen Terme
25/05/2015
116,00 Oblig. USD Moyen Terme
24/05/2015
115,69 Oblig. USD Moyen Terme
23/05/2015
115,69 Oblig. USD Moyen Terme
22/05/2015
115,69 Oblig. USD Moyen Terme
21/05/2015
115,68 Oblig. USD Moyen Terme
20/05/2015
115,57 Oblig. USD Moyen Terme
19/05/2015
115,04 Oblig. USD Moyen Terme
18/05/2015
113,02 Oblig. USD Moyen Terme
17/05/2015
113,44 Oblig. USD Moyen Terme
16/05/2015
113,44 Oblig. USD Moyen Terme
15/05/2015
113,44 Oblig. USD Moyen Terme
14/05/2015
113,12 Oblig. USD Moyen Terme
13/05/2015
113,99 Oblig. USD Moyen Terme
12/05/2015
114,24 Oblig. USD Moyen Terme
11/05/2015
115,23 Oblig. USD Moyen Terme
10/05/2015
115,01 Oblig. USD Moyen Terme
09/05/2015
115,01 Oblig. USD Moyen Terme
08/05/2015
115,01 Oblig. USD Moyen Terme
07/05/2015
114,11 Oblig. USD Moyen Terme
06/05/2015
113,98 Oblig. USD Moyen Terme
05/05/2015
115,73 Oblig. USD Moyen Terme
04/05/2015
115,67 Oblig. USD Moyen Terme
03/05/2015
115,61 Oblig. USD Moyen Terme
02/05/2015
115,61 Oblig. USD Moyen Terme
01/05/2015
115,61 Oblig. USD Moyen Terme
30/04/2015
115,80 Oblig. USD Moyen Terme
29/04/2015
117,35 Oblig. USD Moyen Terme
28/04/2015
118,86 Oblig. USD Moyen Terme
27/04/2015
120,29 Oblig. USD Moyen Terme
26/04/2015
120,33 Oblig. USD Moyen Terme
25/04/2015
120,33 Oblig. USD Moyen Terme
24/04/2015
120,33 Oblig. USD Moyen Terme
23/04/2015
120,79 Oblig. USD Moyen Terme
22/04/2015
121,22 Oblig. USD Moyen Terme
21/04/2015
121,79 Oblig. USD Moyen Terme
20/04/2015
121,70 Oblig. USD Moyen Terme
19/04/2015
121,20 Oblig. USD Moyen Terme
18/04/2015
121,20 Oblig. USD Moyen Terme
17/04/2015
121,20 Oblig. USD Moyen Terme
16/04/2015
122,09 Oblig. USD Moyen Terme
15/04/2015
123,42 Oblig. USD Moyen Terme
14/04/2015
123,07 Oblig. USD Moyen Terme
13/04/2015
123,51 Oblig. USD Moyen Terme
12/04/2015
123,05 Oblig. USD Moyen Terme
11/04/2015
123,05 Oblig. USD Moyen Terme
10/04/2015
123,05 Oblig. USD Moyen Terme
09/04/2015
121,39 Oblig. USD Moyen Terme
08/04/2015
120,61 Oblig. USD Moyen Terme
07/04/2015
120,37 Oblig. USD Moyen Terme
06/04/2015
119,94 Oblig. USD Moyen Terme
05/04/2015
120,42 Oblig. USD Moyen Terme
04/04/2015
120,42 Oblig. USD Moyen Terme
03/04/2015
120,42 Oblig. USD Moyen Terme
02/04/2015
120,42 Oblig. USD Moyen Terme
01/04/2015
121,45 Oblig. USD Moyen Terme
31/03/2015
121,16 Oblig. USD Moyen Terme
30/03/2015
120,01 Oblig. USD Moyen Terme
29/03/2015
119,71 Oblig. USD Moyen Terme
28/03/2015
119,71 Oblig. USD Moyen Terme
27/03/2015
119,71 Oblig. USD Moyen Terme
26/03/2015
118,61 Oblig. USD Moyen Terme
25/03/2015
118,62 Oblig. USD Moyen Terme
24/03/2015
119,37 Oblig. USD Moyen Terme
23/03/2015
119,30 Oblig. USD Moyen Terme
22/03/2015
120,71 Oblig. USD Moyen Terme
21/03/2015
120,71 Oblig. USD Moyen Terme
20/03/2015
120,71 Oblig. USD Moyen Terme
19/03/2015
121,91 Oblig. USD Moyen Terme
18/03/2015
122,36 Oblig. USD Moyen Terme
17/03/2015
121,76 Oblig. USD Moyen Terme
16/03/2015
122,26 Oblig. USD Moyen Terme
15/03/2015
122,32 Oblig. USD Moyen Terme
14/03/2015
122,32 Oblig. USD Moyen Terme
13/03/2015
122,32 Oblig. USD Moyen Terme
12/03/2015
121,67 Oblig. USD Moyen Terme
11/03/2015
122,04 Oblig. USD Moyen Terme
10/03/2015
120,22 Oblig. USD Moyen Terme
09/03/2015
118,51 Oblig. USD Moyen Terme
08/03/2015
117,67 Oblig. USD Moyen Terme
07/03/2015
117,67 Oblig. USD Moyen Terme
06/03/2015
117,67 Oblig. USD Moyen Terme
05/03/2015
116,91 Oblig. USD Moyen Terme
04/03/2015
116,33 Oblig. USD Moyen Terme
03/03/2015
115,58 Oblig. USD Moyen Terme
02/03/2015
115,39 Oblig. USD Moyen Terme
01/03/2015
115,59 Oblig. USD Moyen Terme
28/02/2015
115,59 Oblig. USD Moyen Terme
27/02/2015
115,59 Oblig. USD Moyen Terme
26/02/2015
115,01 Oblig. USD Moyen Terme
25/02/2015
114,46 Oblig. USD Moyen Terme
24/02/2015
114,52 Oblig. USD Moyen Terme
23/02/2015
114,26 Oblig. USD Moyen Terme
22/02/2015
113,86 Oblig. USD Moyen Terme
21/02/2015
113,86 Oblig. USD Moyen Terme
20/02/2015
113,86 Oblig. USD Moyen Terme
19/02/2015
113,35 Oblig. USD Moyen Terme
18/02/2015
113,63 Oblig. USD Moyen Terme
17/02/2015
112,93 Oblig. USD Moyen Terme
16/02/2015
113,41 Oblig. USD Moyen Terme
15/02/2015
113,58 Oblig. USD Moyen Terme
14/02/2015
113,58 Oblig. USD Moyen Terme
13/02/2015
113,58 Oblig. USD Moyen Terme
12/02/2015
114,22 Oblig. USD Moyen Terme
11/02/2015
114,58 Oblig. USD Moyen Terme
10/02/2015
114,60 Oblig. USD Moyen Terme
09/02/2015
114,91 Oblig. USD Moyen Terme
08/02/2015
113,96 Oblig. USD Moyen Terme
07/02/2015
113,96 Oblig. USD Moyen Terme
06/02/2015
113,96 Oblig. USD Moyen Terme
05/02/2015
114,41 Oblig. USD Moyen Terme
04/02/2015
114,42 Oblig. USD Moyen Terme
03/02/2015
114,67 Oblig. USD Moyen Terme
02/02/2015
116,08 Oblig. USD Moyen Terme
01/02/2015
116,42 Oblig. USD Moyen Terme
31/01/2015
116,42 Oblig. USD Moyen Terme
30/01/2015
116,42 Oblig. USD Moyen Terme
29/01/2015
115,67 Oblig. USD Moyen Terme
28/01/2015
115,64 Oblig. USD Moyen Terme
27/01/2015
115,11 Oblig. USD Moyen Terme
26/01/2015
116,08 Oblig. USD Moyen Terme
25/01/2015
116,42 Oblig. USD Moyen Terme
24/01/2015
116,42 Oblig. USD Moyen Terme
23/01/2015
116,42 Oblig. USD Moyen Terme
22/01/2015
112,86 Oblig. USD Moyen Terme
21/01/2015
112,40 Oblig. USD Moyen Terme
20/01/2015
112,83 Oblig. USD Moyen Terme
19/01/2015
112,21 Oblig. USD Moyen Terme
18/01/2015
112,94 Oblig. USD Moyen Terme
17/01/2015
112,94 Oblig. USD Moyen Terme
16/01/2015
112,94 Oblig. USD Moyen Terme
15/01/2015
112,21 Oblig. USD Moyen Terme
14/01/2015
110,61 Oblig. USD Moyen Terme
13/01/2015
110,36 Oblig. USD Moyen Terme
12/01/2015
110,02 Oblig. USD Moyen Terme
11/01/2015
109,66 Oblig. USD Moyen Terme
10/01/2015
109,66 Oblig. USD Moyen Terme
09/01/2015
109,66 Oblig. USD Moyen Terme
08/01/2015
109,81 Oblig. USD Moyen Terme
07/01/2015
109,65 Oblig. USD Moyen Terme
06/01/2015
108,67 Oblig. USD Moyen Terme
05/01/2015
108,26 Oblig. USD Moyen Terme
04/01/2015
106,88 Oblig. USD Moyen Terme
03/01/2015
106,88 Oblig. USD Moyen Terme
02/01/2015
106,88 Oblig. USD Moyen Terme
01/01/2015
105,77 Oblig. USD Moyen Terme
31/12/2014
105,77 Oblig. USD Moyen Terme
30/12/2014
105,43 Oblig. USD Moyen Terme
29/12/2014
105,04 Oblig. USD Moyen Terme
28/12/2014
104,71 Oblig. USD Moyen Terme
27/12/2014
104,71 Oblig. USD Moyen Terme
26/12/2014
104,71 Oblig. USD Moyen Terme
25/12/2014
104,68 Oblig. USD Moyen Terme
24/12/2014
104,68 Oblig. USD Moyen Terme
23/12/2014
104,72 Oblig. USD Moyen Terme
22/12/2014
104,64 Oblig. USD Moyen Terme
21/12/2014
104,42 Oblig. USD Moyen Terme
20/12/2014
104,42 Oblig. USD Moyen Terme
19/12/2014
104,42 Oblig. USD Moyen Terme
18/12/2014
104,12 Oblig. USD Moyen Terme
17/12/2014
103,15 Oblig. USD Moyen Terme
16/12/2014
102,62 Oblig. USD Moyen Terme
15/12/2014
103,26 Oblig. USD Moyen Terme
14/12/2014
103,17 Oblig. USD Moyen Terme
13/12/2014
103,17 Oblig. USD Moyen Terme
12/12/2014
103,17 Oblig. USD Moyen Terme
11/12/2014
103,26 Oblig. USD Moyen Terme
10/12/2014
103,36 Oblig. USD Moyen Terme
09/12/2014
103,27 Oblig. USD Moyen Terme
08/12/2014
104,11 Oblig. USD Moyen Terme
07/12/2014
103,46 Oblig. USD Moyen Terme
06/12/2014
103,46 Oblig. USD Moyen Terme
05/12/2014
103,46 Oblig. USD Moyen Terme
04/12/2014
103,47 Oblig. USD Moyen Terme
03/12/2014
103,62 Oblig. USD Moyen Terme
02/12/2014
102,89 Oblig. USD Moyen Terme
01/12/2014
102,75 Oblig. USD Moyen Terme
30/11/2014
102,92 Oblig. USD Moyen Terme
29/11/2014
102,92 Oblig. USD Moyen Terme
28/11/2014
102,92 Oblig. USD Moyen Terme
27/11/2014
102,65 Oblig. USD Moyen Terme
26/11/2014
102,48 Oblig. USD Moyen Terme
25/11/2014
102,77 Oblig. USD Moyen Terme
24/11/2014
102,79 Oblig. USD Moyen Terme
23/11/2014
102,72 Oblig. USD Moyen Terme
22/11/2014
102,72 Oblig. USD Moyen Terme
21/11/2014
102,72 Oblig. USD Moyen Terme
20/11/2014
101,59 Oblig. USD Moyen Terme
19/11/2014
101,52 Oblig. USD Moyen Terme
18/11/2014
101,81 Oblig. USD Moyen Terme
17/11/2014
102,08 Oblig. USD Moyen Terme
16/11/2014
102,36 Oblig. USD Moyen Terme
15/11/2014
102,36 Oblig. USD Moyen Terme
14/11/2014
102,36 Oblig. USD Moyen Terme
13/11/2014
102,20 Oblig. USD Moyen Terme
12/11/2014
102,06 Oblig. USD Moyen Terme
11/11/2014
102,32 Oblig. USD Moyen Terme
10/11/2014
102,10 Oblig. USD Moyen Terme
09/11/2014
102,83 Oblig. USD Moyen Terme
08/11/2014
102,83 Oblig. USD Moyen Terme
07/11/2014
102,83 Oblig. USD Moyen Terme
06/11/2014
101,87 Oblig. USD Moyen Terme
05/11/2014
102,02 Oblig. USD Moyen Terme
04/11/2014
101,64 Oblig. USD Moyen Terme
03/11/2014
101,97 Oblig. USD Moyen Terme
02/11/2014
101,69 Oblig. USD Moyen Terme
01/11/2014
101,69 Oblig. USD Moyen Terme
31/10/2014
101,69 Oblig. USD Moyen Terme
30/10/2014
101,15 Oblig. USD Moyen Terme
29/10/2014
100,00 Oblig. USD Moyen Terme
28/10/2014
100,11 Oblig. USD Moyen Terme
27/10/2014
100,68 Oblig. USD Moyen Terme
26/10/2014
100,84 Oblig. USD Moyen Terme
25/10/2014
100,84 Oblig. USD Moyen Terme
24/10/2014
100,84 Oblig. USD Moyen Terme
23/10/2014
100,84 Oblig. USD Moyen Terme
22/10/2014
100,90 Oblig. USD Moyen Terme
21/10/2014
100,41 Oblig. USD Moyen Terme
20/10/2014
100,25 Oblig. USD Moyen Terme
19/10/2014
100,00 UBS MEDIUM TERM BOND FUND B USD
19/10/2017
109,84 UBS MEDIUM TERM BOND FUND B USD
18/10/2017
110,60 UBS MEDIUM TERM BOND FUND B USD
17/10/2017
110,57 UBS MEDIUM TERM BOND FUND B USD
16/10/2017
110,18 UBS MEDIUM TERM BOND FUND B USD
15/10/2017
110,20 UBS MEDIUM TERM BOND FUND B USD
14/10/2017
110,20 UBS MEDIUM TERM BOND FUND B USD
13/10/2017
110,20 UBS MEDIUM TERM BOND FUND B USD
12/10/2017
109,72 UBS MEDIUM TERM BOND FUND B USD
11/10/2017
109,95 UBS MEDIUM TERM BOND FUND B USD
10/10/2017
110,27 UBS MEDIUM TERM BOND FUND B USD
09/10/2017
110,70 UBS MEDIUM TERM BOND FUND B USD
08/10/2017
111,05 UBS MEDIUM TERM BOND FUND B USD
07/10/2017
111,05 UBS MEDIUM TERM BOND FUND B USD
06/10/2017
111,05 UBS MEDIUM TERM BOND FUND B USD
05/10/2017
110,77 UBS MEDIUM TERM BOND FUND B USD
04/10/2017
110,38 UBS MEDIUM TERM BOND FUND B USD
03/10/2017
110,69 UBS MEDIUM TERM BOND FUND B USD
02/10/2017
110,74 UBS MEDIUM TERM BOND FUND B USD
01/10/2017
110,18 UBS MEDIUM TERM BOND FUND B USD
30/09/2017
110,18 UBS MEDIUM TERM BOND FUND B USD
29/09/2017
110,18 UBS MEDIUM TERM BOND FUND B USD
28/09/2017
110,49 UBS MEDIUM TERM BOND FUND B USD
27/09/2017
110,76 UBS MEDIUM TERM BOND FUND B USD
26/09/2017
110,43 UBS MEDIUM TERM BOND FUND B USD
25/09/2017
109,70 UBS MEDIUM TERM BOND FUND B USD
24/09/2017
108,77 UBS MEDIUM TERM BOND FUND B USD
23/09/2017
108,77 UBS MEDIUM TERM BOND FUND B USD
22/09/2017
108,77 UBS MEDIUM TERM BOND FUND B USD
21/09/2017
109,25 UBS MEDIUM TERM BOND FUND B USD
20/09/2017
108,37 UBS MEDIUM TERM BOND FUND B USD
19/09/2017
108,75 UBS MEDIUM TERM BOND FUND B USD
18/09/2017
108,98 UBS MEDIUM TERM BOND FUND B USD
17/09/2017
108,86 UBS MEDIUM TERM BOND FUND B USD
16/09/2017
108,86 UBS MEDIUM TERM BOND FUND B USD
15/09/2017
108,86 UBS MEDIUM TERM BOND FUND B USD
14/09/2017
109,62 UBS MEDIUM TERM BOND FUND B USD
13/09/2017
108,80 UBS MEDIUM TERM BOND FUND B USD
12/09/2017
109,26 UBS MEDIUM TERM BOND FUND B USD
11/09/2017
108,77 UBS MEDIUM TERM BOND FUND B USD
10/09/2017
108,30 UBS MEDIUM TERM BOND FUND B USD
09/09/2017
108,30 UBS MEDIUM TERM BOND FUND B USD
08/09/2017
108,30 UBS MEDIUM TERM BOND FUND B USD
07/09/2017
109,12 UBS MEDIUM TERM BOND FUND B USD
06/09/2017
109,39 UBS MEDIUM TERM BOND FUND B USD
05/09/2017
109,80 UBS MEDIUM TERM BOND FUND B USD
04/09/2017
109,49 UBS MEDIUM TERM BOND FUND B USD
03/09/2017
109,34 UBS MEDIUM TERM BOND FUND B USD
02/09/2017
109,34 UBS MEDIUM TERM BOND FUND B USD
01/09/2017
109,34 UBS MEDIUM TERM BOND FUND B USD
31/08/2017
110,27 UBS MEDIUM TERM BOND FUND B USD
30/08/2017
109,40 UBS MEDIUM TERM BOND FUND B USD
29/08/2017
108,23 UBS MEDIUM TERM BOND FUND B USD
28/08/2017
109,28 UBS MEDIUM TERM BOND FUND B USD
27/08/2017
110,32 UBS MEDIUM TERM BOND FUND B USD
26/08/2017
110,32 UBS MEDIUM TERM BOND FUND B USD
25/08/2017
110,32 UBS MEDIUM TERM BOND FUND B USD
24/08/2017
110,33 UBS MEDIUM TERM BOND FUND B USD
23/08/2017
110,43 UBS MEDIUM TERM BOND FUND B USD
22/08/2017
110,63 UBS MEDIUM TERM BOND FUND B USD
21/08/2017
110,79 UBS MEDIUM TERM BOND FUND B USD
20/08/2017
110,95 UBS MEDIUM TERM BOND FUND B USD
19/08/2017
110,95 UBS MEDIUM TERM BOND FUND B USD
18/08/2017
110,95 UBS MEDIUM TERM BOND FUND B USD
17/08/2017
111,34 UBS MEDIUM TERM BOND FUND B USD
16/08/2017
111,16 UBS MEDIUM TERM BOND FUND B USD
15/08/2017
110,38 UBS MEDIUM TERM BOND FUND B USD
14/08/2017
110,38 UBS MEDIUM TERM BOND FUND B USD
13/08/2017
110,72 UBS MEDIUM TERM BOND FUND B USD
12/08/2017
110,72 UBS MEDIUM TERM BOND FUND B USD
11/08/2017
110,72 UBS MEDIUM TERM BOND FUND B USD
10/08/2017
110,94 UBS MEDIUM TERM BOND FUND B USD
09/08/2017
110,94 UBS MEDIUM TERM BOND FUND B USD
08/08/2017
110,09 UBS MEDIUM TERM BOND FUND B USD
07/08/2017
110,27 UBS MEDIUM TERM BOND FUND B USD
06/08/2017
109,57 UBS MEDIUM TERM BOND FUND B USD
05/08/2017
109,57 UBS MEDIUM TERM BOND FUND B USD
04/08/2017
109,57 UBS MEDIUM TERM BOND FUND B USD
03/08/2017
109,72 UBS MEDIUM TERM BOND FUND B USD
02/08/2017
109,96 UBS MEDIUM TERM BOND FUND B USD
01/08/2017
110,14 UBS MEDIUM TERM BOND FUND B USD
31/07/2017
110,90 UBS MEDIUM TERM BOND FUND B USD
30/07/2017
110,86 UBS MEDIUM TERM BOND FUND B USD
29/07/2017
110,86 UBS MEDIUM TERM BOND FUND B USD
28/07/2017
110,86 UBS MEDIUM TERM BOND FUND B USD
27/07/2017
111,16 UBS MEDIUM TERM BOND FUND B USD
26/07/2017
111,64 UBS MEDIUM TERM BOND FUND B USD
25/07/2017
111,04 UBS MEDIUM TERM BOND FUND B USD
24/07/2017
111,59 UBS MEDIUM TERM BOND FUND B USD
23/07/2017
111,70 UBS MEDIUM TERM BOND FUND B USD
22/07/2017
111,70 UBS MEDIUM TERM BOND FUND B USD
21/07/2017
111,70 UBS MEDIUM TERM BOND FUND B USD
20/07/2017
113,17 UBS MEDIUM TERM BOND FUND B USD
19/07/2017
112,68 UBS MEDIUM TERM BOND FUND B USD
18/07/2017
112,47 UBS MEDIUM TERM BOND FUND B USD
17/07/2017
113,32 UBS MEDIUM TERM BOND FUND B USD
16/07/2017
113,76 UBS MEDIUM TERM BOND FUND B USD
15/07/2017
113,76 UBS MEDIUM TERM BOND FUND B USD
14/07/2017
113,76 UBS MEDIUM TERM BOND FUND B USD
13/07/2017
113,69 UBS MEDIUM TERM BOND FUND B USD
12/07/2017
113,38 UBS MEDIUM TERM BOND FUND B USD
11/07/2017
113,70 UBS MEDIUM TERM BOND FUND B USD
10/07/2017
113,84 UBS MEDIUM TERM BOND FUND B USD
09/07/2017
113,52 UBS MEDIUM TERM BOND FUND B USD
08/07/2017
113,52 UBS MEDIUM TERM BOND FUND B USD
07/07/2017
113,52 UBS MEDIUM TERM BOND FUND B USD
06/07/2017
113,79 UBS MEDIUM TERM BOND FUND B USD
05/07/2017
114,38 UBS MEDIUM TERM BOND FUND B USD
04/07/2017
114,13 UBS MEDIUM TERM BOND FUND B USD
03/07/2017
113,96 UBS MEDIUM TERM BOND FUND B USD
02/07/2017
113,65 UBS MEDIUM TERM BOND FUND B USD
01/07/2017
113,65 UBS MEDIUM TERM BOND FUND B USD
30/06/2017
113,65 UBS MEDIUM TERM BOND FUND B USD
29/06/2017
113,68 UBS MEDIUM TERM BOND FUND B USD
28/06/2017
114,12 UBS MEDIUM TERM BOND FUND B USD
27/06/2017
115,07 UBS MEDIUM TERM BOND FUND B USD
26/06/2017
116,11 UBS MEDIUM TERM BOND FUND B USD
25/06/2017
116,28 UBS MEDIUM TERM BOND FUND B USD
24/06/2017
116,28 UBS MEDIUM TERM BOND FUND B USD
23/06/2017
116,28 UBS MEDIUM TERM BOND FUND B USD
22/06/2017
116,28 UBS MEDIUM TERM BOND FUND B USD
21/06/2017
116,48 UBS MEDIUM TERM BOND FUND B USD
20/06/2017
116,39 UBS MEDIUM TERM BOND FUND B USD
19/06/2017
115,88 UBS MEDIUM TERM BOND FUND B USD
18/06/2017
116,29 UBS MEDIUM TERM BOND FUND B USD
17/06/2017
116,29 UBS MEDIUM TERM BOND FUND B USD
16/06/2017
116,29 UBS MEDIUM TERM BOND FUND B USD
15/06/2017
116,24 UBS MEDIUM TERM BOND FUND B USD
14/06/2017
115,95 UBS MEDIUM TERM BOND FUND B USD
13/06/2017
115,67 UBS MEDIUM TERM BOND FUND B USD
12/06/2017
115,65 UBS MEDIUM TERM BOND FUND B USD
11/06/2017
116,12 UBS MEDIUM TERM BOND FUND B USD
10/06/2017
116,12 UBS MEDIUM TERM BOND FUND B USD
09/06/2017
116,12 UBS MEDIUM TERM BOND FUND B USD
08/06/2017
115,61 UBS MEDIUM TERM BOND FUND B USD
07/06/2017
115,76 UBS MEDIUM TERM BOND FUND B USD
06/06/2017
115,40 UBS MEDIUM TERM BOND FUND B USD
05/06/2017
115,81 UBS MEDIUM TERM BOND FUND B USD
04/06/2017
115,81 UBS MEDIUM TERM BOND FUND B USD
03/06/2017
115,81 UBS MEDIUM TERM BOND FUND B USD
02/06/2017
115,81 UBS MEDIUM TERM BOND FUND B USD
01/06/2017
115,71 UBS MEDIUM TERM BOND FUND B USD
31/05/2017
115,73 UBS MEDIUM TERM BOND FUND B USD
30/05/2017
116,21 UBS MEDIUM TERM BOND FUND B USD
29/05/2017
116,00 UBS MEDIUM TERM BOND FUND B USD
28/05/2017
115,90 UBS MEDIUM TERM BOND FUND B USD
27/05/2017
115,90 UBS MEDIUM TERM BOND FUND B USD
26/05/2017
115,90 UBS MEDIUM TERM BOND FUND B USD
25/05/2017
115,87 UBS MEDIUM TERM BOND FUND B USD
24/05/2017
115,87 UBS MEDIUM TERM BOND FUND B USD
23/05/2017
115,63 UBS MEDIUM TERM BOND FUND B USD
22/05/2017
115,40 UBS MEDIUM TERM BOND FUND B USD
21/05/2017
116,07 UBS MEDIUM TERM BOND FUND B USD
20/05/2017
116,07 UBS MEDIUM TERM BOND FUND B USD
19/05/2017
116,07 UBS MEDIUM TERM BOND FUND B USD
18/05/2017
116,62 UBS MEDIUM TERM BOND FUND B USD
17/05/2017
116,81 UBS MEDIUM TERM BOND FUND B USD
16/05/2017
117,19 UBS MEDIUM TERM BOND FUND B USD
15/05/2017
118,10 UBS MEDIUM TERM BOND FUND B USD
14/05/2017
119,13 UBS MEDIUM TERM BOND FUND B USD
13/05/2017
119,13 UBS MEDIUM TERM BOND FUND B USD
12/05/2017
119,13 UBS MEDIUM TERM BOND FUND B USD
11/05/2017
119,13 UBS MEDIUM TERM BOND FUND B USD
10/05/2017
118,85 UBS MEDIUM TERM BOND FUND B USD
09/05/2017
118,76 UBS MEDIUM TERM BOND FUND B USD
08/05/2017
118,28 UBS MEDIUM TERM BOND FUND B USD
07/05/2017
118,07 UBS MEDIUM TERM BOND FUND B USD
06/05/2017
118,07 UBS MEDIUM TERM BOND FUND B USD
05/05/2017
118,07 UBS MEDIUM TERM BOND FUND B USD
04/05/2017
118,44 UBS MEDIUM TERM BOND FUND B USD
03/05/2017
118,61 UBS MEDIUM TERM BOND FUND B USD
02/05/2017
118,71 UBS MEDIUM TERM BOND FUND B USD
01/05/2017
118,52 UBS MEDIUM TERM BOND FUND B USD
30/04/2017
118,52 UBS MEDIUM TERM BOND FUND B USD
29/04/2017
118,52 UBS MEDIUM TERM BOND FUND B USD
28/04/2017
118,52 UBS MEDIUM TERM BOND FUND B USD
27/04/2017
119,06 UBS MEDIUM TERM BOND FUND B USD
26/04/2017
118,87 UBS MEDIUM TERM BOND FUND B USD
25/04/2017
118,87 UBS MEDIUM TERM BOND FUND B USD
24/04/2017
119,43 UBS MEDIUM TERM BOND FUND B USD
23/04/2017
121,22 UBS MEDIUM TERM BOND FUND B USD
22/04/2017
121,22 UBS MEDIUM TERM BOND FUND B USD
21/04/2017
121,22 UBS MEDIUM TERM BOND FUND B USD
20/04/2017
120,65 UBS MEDIUM TERM BOND FUND B USD
19/04/2017
120,97 UBS MEDIUM TERM BOND FUND B USD
18/04/2017
121,47 UBS MEDIUM TERM BOND FUND B USD
17/04/2017
121,90 UBS MEDIUM TERM BOND FUND B USD
16/04/2017
121,90 UBS MEDIUM TERM BOND FUND B USD
15/04/2017
121,90 UBS MEDIUM TERM BOND FUND B USD
14/04/2017
121,90 UBS MEDIUM TERM BOND FUND B USD
13/04/2017
121,90 UBS MEDIUM TERM BOND FUND B USD
12/04/2017
122,03 UBS MEDIUM TERM BOND FUND B USD
11/04/2017
121,87 UBS MEDIUM TERM BOND FUND B USD
10/04/2017
122,16 UBS MEDIUM TERM BOND FUND B USD
09/04/2017
121,56 UBS MEDIUM TERM BOND FUND B USD
08/04/2017
121,56 UBS MEDIUM TERM BOND FUND B USD
07/04/2017
121,56 UBS MEDIUM TERM BOND FUND B USD
06/04/2017
121,24 UBS MEDIUM TERM BOND FUND B USD
05/04/2017
121,08 UBS MEDIUM TERM BOND FUND B USD
04/04/2017
121,37 UBS MEDIUM TERM BOND FUND B USD
03/04/2017
121,25 UBS MEDIUM TERM BOND FUND B USD
02/04/2017
120,78 UBS MEDIUM TERM BOND FUND B USD
01/04/2017
120,78 UBS MEDIUM TERM BOND FUND B USD
31/03/2017
120,78 UBS MEDIUM TERM BOND FUND B USD
30/03/2017
120,19 UBS MEDIUM TERM BOND FUND B USD
29/03/2017
120,08 UBS MEDIUM TERM BOND FUND B USD
28/03/2017
118,80 UBS MEDIUM TERM BOND FUND B USD
27/03/2017
118,57 UBS MEDIUM TERM BOND FUND B USD
26/03/2017
119,44 UBS MEDIUM TERM BOND FUND B USD
25/03/2017
119,44 UBS MEDIUM TERM BOND FUND B USD
24/03/2017
119,44 UBS MEDIUM TERM BOND FUND B USD
23/03/2017
119,62 UBS MEDIUM TERM BOND FUND B USD
22/03/2017
119,40 UBS MEDIUM TERM BOND FUND B USD
21/03/2017
119,38 UBS MEDIUM TERM BOND FUND B USD
20/03/2017
119,83 UBS MEDIUM TERM BOND FUND B USD
19/03/2017
119,92 UBS MEDIUM TERM BOND FUND B USD
18/03/2017
119,92 UBS MEDIUM TERM BOND FUND B USD
17/03/2017
119,92 UBS MEDIUM TERM BOND FUND B USD
16/03/2017
120,01 UBS MEDIUM TERM BOND FUND B USD
15/03/2017
121,12 UBS MEDIUM TERM BOND FUND B USD
14/03/2017
120,82 UBS MEDIUM TERM BOND FUND B USD
13/03/2017
120,46 UBS MEDIUM TERM BOND FUND B USD
12/03/2017
121,15 UBS MEDIUM TERM BOND FUND B USD
11/03/2017
121,15 UBS MEDIUM TERM BOND FUND B USD
10/03/2017
121,15 UBS MEDIUM TERM BOND FUND B USD
09/03/2017
121,75 UBS MEDIUM TERM BOND FUND B USD
08/03/2017
121,76 UBS MEDIUM TERM BOND FUND B USD
07/03/2017
121,63 UBS MEDIUM TERM BOND FUND B USD
06/03/2017
121,53 UBS MEDIUM TERM BOND FUND B USD
05/03/2017
121,80 UBS MEDIUM TERM BOND FUND B USD
04/03/2017
121,80 UBS MEDIUM TERM BOND FUND B USD
03/03/2017
121,80 UBS MEDIUM TERM BOND FUND B USD
02/03/2017
122,37 UBS MEDIUM TERM BOND FUND B USD
01/03/2017
122,25 UBS MEDIUM TERM BOND FUND B USD
28/02/2017
121,81 UBS MEDIUM TERM BOND FUND B USD
27/02/2017
121,94 UBS MEDIUM TERM BOND FUND B USD
26/02/2017
121,82 UBS MEDIUM TERM BOND FUND B USD
25/02/2017
121,82 UBS MEDIUM TERM BOND FUND B USD
24/02/2017
121,82 UBS MEDIUM TERM BOND FUND B USD
23/02/2017
122,07 UBS MEDIUM TERM BOND FUND B USD
22/02/2017
122,65 UBS MEDIUM TERM BOND FUND B USD
21/02/2017
122,35 UBS MEDIUM TERM BOND FUND B USD
20/02/2017
121,47 UBS MEDIUM TERM BOND FUND B USD
19/02/2017
121,06 UBS MEDIUM TERM BOND FUND B USD
18/02/2017
121,06 UBS MEDIUM TERM BOND FUND B USD
17/02/2017
121,06 UBS MEDIUM TERM BOND FUND B USD
16/02/2017
120,94 UBS MEDIUM TERM BOND FUND B USD
15/02/2017
121,90 UBS MEDIUM TERM BOND FUND B USD
14/02/2017
121,19 UBS MEDIUM TERM BOND FUND B USD
13/02/2017
121,24 UBS MEDIUM TERM BOND FUND B USD
12/02/2017
121,28 UBS MEDIUM TERM BOND FUND B USD
11/02/2017
121,28 UBS MEDIUM TERM BOND FUND B USD
10/02/2017
121,28 UBS MEDIUM TERM BOND FUND B USD
09/02/2017
120,62 UBS MEDIUM TERM BOND FUND B USD
08/02/2017
121,03 UBS MEDIUM TERM BOND FUND B USD
07/02/2017
120,86 UBS MEDIUM TERM BOND FUND B USD
06/02/2017
120,42 UBS MEDIUM TERM BOND FUND B USD
05/02/2017
119,92 UBS MEDIUM TERM BOND FUND B USD
04/02/2017
119,92 UBS MEDIUM TERM BOND FUND B USD
03/02/2017
119,92 UBS MEDIUM TERM BOND FUND B USD
02/02/2017
119,16 UBS MEDIUM TERM BOND FUND B USD
01/02/2017
119,31 UBS MEDIUM TERM BOND FUND B USD
31/01/2017
119,76 UBS MEDIUM TERM BOND FUND B USD
30/01/2017
121,12 UBS MEDIUM TERM BOND FUND B USD
29/01/2017
120,51 UBS MEDIUM TERM BOND FUND B USD
28/01/2017
120,51 UBS MEDIUM TERM BOND FUND B USD
27/01/2017
120,51 UBS MEDIUM TERM BOND FUND B USD
26/01/2017
120,24 UBS MEDIUM TERM BOND FUND B USD
25/01/2017
119,72 UBS MEDIUM TERM BOND FUND B USD
24/01/2017
119,75 UBS MEDIUM TERM BOND FUND B USD
23/01/2017
120,26 UBS MEDIUM TERM BOND FUND B USD
22/01/2017
121,00 UBS MEDIUM TERM BOND FUND B USD
21/01/2017
121,00 UBS MEDIUM TERM BOND FUND B USD
20/01/2017
121,00 UBS MEDIUM TERM BOND FUND B USD
19/01/2017
120,51 UBS MEDIUM TERM BOND FUND B USD
18/01/2017
120,76 UBS MEDIUM TERM BOND FUND B USD
17/01/2017
120,63 UBS MEDIUM TERM BOND FUND B USD
16/01/2017
121,52 UBS MEDIUM TERM BOND FUND B USD
15/01/2017
120,75 UBS MEDIUM TERM BOND FUND B USD
14/01/2017
120,75 UBS MEDIUM TERM BOND FUND B USD
13/01/2017
120,75 UBS MEDIUM TERM BOND FUND B USD
12/01/2017
120,61 UBS MEDIUM TERM BOND FUND B USD
11/01/2017
122,58 UBS MEDIUM TERM BOND FUND B USD
10/01/2017
121,81 UBS MEDIUM TERM BOND FUND B USD
09/01/2017
122,38 UBS MEDIUM TERM BOND FUND B USD
08/01/2017
121,46 UBS MEDIUM TERM BOND FUND B USD
07/01/2017
121,46 UBS MEDIUM TERM BOND FUND B USD
06/01/2017
121,46 UBS MEDIUM TERM BOND FUND B USD
05/01/2017
122,61 UBS MEDIUM TERM BOND FUND B USD
04/01/2017
123,16 UBS MEDIUM TERM BOND FUND B USD
03/01/2017
123,76 UBS MEDIUM TERM BOND FUND B USD
02/01/2017
122,88 UBS MEDIUM TERM BOND FUND B USD
01/01/2017
121,98 UBS MEDIUM TERM BOND FUND B USD
31/12/2016
121,98 UBS MEDIUM TERM BOND FUND B USD
30/12/2016
121,98 UBS MEDIUM TERM BOND FUND B USD
29/12/2016
122,94 UBS MEDIUM TERM BOND FUND B USD
28/12/2016
123,37 UBS MEDIUM TERM BOND FUND B USD
27/12/2016
122,76 UBS MEDIUM TERM BOND FUND B USD
26/12/2016
122,79 UBS MEDIUM TERM BOND FUND B USD
25/12/2016
122,79 UBS MEDIUM TERM BOND FUND B USD
24/12/2016
122,79 UBS MEDIUM TERM BOND FUND B USD
23/12/2016
122,79 UBS MEDIUM TERM BOND FUND B USD
22/12/2016
122,81 UBS MEDIUM TERM BOND FUND B USD
21/12/2016
123,08 UBS MEDIUM TERM BOND FUND B USD
20/12/2016
123,00 UBS MEDIUM TERM BOND FUND B USD
19/12/2016
123,04 UBS MEDIUM TERM BOND FUND B USD
18/12/2016
122,72 UBS MEDIUM TERM BOND FUND B USD
17/12/2016
122,72 UBS MEDIUM TERM BOND FUND B USD
16/12/2016
122,72 UBS MEDIUM TERM BOND FUND B USD
15/12/2016
122,91 UBS MEDIUM TERM BOND FUND B USD
14/12/2016
120,63 UBS MEDIUM TERM BOND FUND B USD
13/12/2016
121,17 UBS MEDIUM TERM BOND FUND B USD
12/12/2016
121,39 UBS MEDIUM TERM BOND FUND B USD
11/12/2016
121,83 UBS MEDIUM TERM BOND FUND B USD
10/12/2016
121,83 UBS MEDIUM TERM BOND FUND B USD
09/12/2016
121,83 UBS MEDIUM TERM BOND FUND B USD
08/12/2016
119,64 UBS MEDIUM TERM BOND FUND B USD
07/12/2016
120,02 UBS MEDIUM TERM BOND FUND B USD
06/12/2016
119,89 UBS MEDIUM TERM BOND FUND B USD
05/12/2016
120,23 UBS MEDIUM TERM BOND FUND B USD
04/12/2016
120,93 UBS MEDIUM TERM BOND FUND B USD
03/12/2016
120,93 UBS MEDIUM TERM BOND FUND B USD
02/12/2016
120,93 UBS MEDIUM TERM BOND FUND B USD
01/12/2016
120,92 UBS MEDIUM TERM BOND FUND B USD
30/11/2016
120,97 UBS MEDIUM TERM BOND FUND B USD
29/11/2016
121,78 UBS MEDIUM TERM BOND FUND B USD
28/11/2016
121,59 UBS MEDIUM TERM BOND FUND B USD
27/11/2016
121,38 UBS MEDIUM TERM BOND FUND B USD
26/11/2016
121,38 UBS MEDIUM TERM BOND FUND B USD
25/11/2016
121,38 UBS MEDIUM TERM BOND FUND B USD
24/11/2016
121,92 UBS MEDIUM TERM BOND FUND B USD
23/11/2016
121,32 UBS MEDIUM TERM BOND FUND B USD
22/11/2016
121,33 UBS MEDIUM TERM BOND FUND B USD
21/11/2016
121,12 UBS MEDIUM TERM BOND FUND B USD
20/11/2016
121,18 UBS MEDIUM TERM BOND FUND B USD
19/11/2016
121,18 UBS MEDIUM TERM BOND FUND B USD
18/11/2016
121,18 UBS MEDIUM TERM BOND FUND B USD
17/11/2016
120,35 UBS MEDIUM TERM BOND FUND B USD
16/11/2016
120,59 UBS MEDIUM TERM BOND FUND B USD
15/11/2016
119,89 UBS MEDIUM TERM BOND FUND B USD
14/11/2016
119,83 UBS MEDIUM TERM BOND FUND B USD
13/11/2016
118,72 UBS MEDIUM TERM BOND FUND B USD
12/11/2016
118,72 UBS MEDIUM TERM BOND FUND B USD
11/11/2016
118,72 UBS MEDIUM TERM BOND FUND B USD
10/11/2016
118,87 UBS MEDIUM TERM BOND FUND B USD
09/11/2016
117,63 UBS MEDIUM TERM BOND FUND B USD
08/11/2016
117,74 UBS MEDIUM TERM BOND FUND B USD
07/11/2016
117,61 UBS MEDIUM TERM BOND FUND B USD
06/11/2016
117,39 UBS MEDIUM TERM BOND FUND B USD
05/11/2016
117,39 UBS MEDIUM TERM BOND FUND B USD
04/11/2016
117,39 UBS MEDIUM TERM BOND FUND B USD
03/11/2016
117,64 UBS MEDIUM TERM BOND FUND B USD
02/11/2016
117,32 UBS MEDIUM TERM BOND FUND B USD
01/11/2016
118,80 UBS MEDIUM TERM BOND FUND B USD
31/10/2016
118,80 UBS MEDIUM TERM BOND FUND B USD
30/10/2016
119,00 UBS MEDIUM TERM BOND FUND B USD
29/10/2016
119,00 UBS MEDIUM TERM BOND FUND B USD
28/10/2016
119,00 UBS MEDIUM TERM BOND FUND B USD
27/10/2016
118,90 UBS MEDIUM TERM BOND FUND B USD
26/10/2016
118,98 UBS MEDIUM TERM BOND FUND B USD
25/10/2016
119,63 UBS MEDIUM TERM BOND FUND B USD
24/10/2016
119,45 UBS MEDIUM TERM BOND FUND B USD
23/10/2016
119,54 UBS MEDIUM TERM BOND FUND B USD
22/10/2016
119,54 UBS MEDIUM TERM BOND FUND B USD
21/10/2016
119,54 UBS MEDIUM TERM BOND FUND B USD
20/10/2016
118,54 UBS MEDIUM TERM BOND FUND B USD
19/10/2016
118,59 UBS MEDIUM TERM BOND FUND B USD
18/10/2016
118,41 UBS MEDIUM TERM BOND FUND B USD
17/10/2016
118,33 UBS MEDIUM TERM BOND FUND B USD
16/10/2016
118,18 UBS MEDIUM TERM BOND FUND B USD
15/10/2016
118,18 UBS MEDIUM TERM BOND FUND B USD
14/10/2016
118,18 UBS MEDIUM TERM BOND FUND B USD
13/10/2016
117,81 UBS MEDIUM TERM BOND FUND B USD
12/10/2016
117,89 UBS MEDIUM TERM BOND FUND B USD
11/10/2016
117,29 UBS MEDIUM TERM BOND FUND B USD
10/10/2016
116,48 UBS MEDIUM TERM BOND FUND B USD
09/10/2016
116,69 UBS MEDIUM TERM BOND FUND B USD
08/10/2016
116,69 UBS MEDIUM TERM BOND FUND B USD
07/10/2016
116,69 UBS MEDIUM TERM BOND FUND B USD
06/10/2016
116,22 UBS MEDIUM TERM BOND FUND B USD
05/10/2016
116,01 UBS MEDIUM TERM BOND FUND B USD
04/10/2016
116,61 UBS MEDIUM TERM BOND FUND B USD
03/10/2016
115,92 UBS MEDIUM TERM BOND FUND B USD
02/10/2016
116,80 UBS MEDIUM TERM BOND FUND B USD
01/10/2016
116,80 UBS MEDIUM TERM BOND FUND B USD
30/09/2016
116,80 UBS MEDIUM TERM BOND FUND B USD
29/09/2016
116,24 UBS MEDIUM TERM BOND FUND B USD
28/09/2016
116,17 UBS MEDIUM TERM BOND FUND B USD
27/09/2016
116,25 UBS MEDIUM TERM BOND FUND B USD
26/09/2016
115,79 UBS MEDIUM TERM BOND FUND B USD
25/09/2016
116,21 UBS MEDIUM TERM BOND FUND B USD
24/09/2016
116,21 UBS MEDIUM TERM BOND FUND B USD
23/09/2016
116,21 UBS MEDIUM TERM BOND FUND B USD
22/09/2016
115,91 UBS MEDIUM TERM BOND FUND B USD
21/09/2016
116,75 UBS MEDIUM TERM BOND FUND B USD
20/09/2016
116,44 UBS MEDIUM TERM BOND FUND B USD
19/09/2016
116,64 UBS MEDIUM TERM BOND FUND B USD
18/09/2016
116,03 UBS MEDIUM TERM BOND FUND B USD
17/09/2016
116,03 UBS MEDIUM TERM BOND FUND B USD
16/09/2016
116,03 UBS MEDIUM TERM BOND FUND B USD
15/09/2016
115,79 UBS MEDIUM TERM BOND FUND B USD
14/09/2016
116,12 UBS MEDIUM TERM BOND FUND B USD
13/09/2016
115,69 UBS MEDIUM TERM BOND FUND B USD
12/09/2016
115,99 UBS MEDIUM TERM BOND FUND B USD
11/09/2016
115,55 UBS MEDIUM TERM BOND FUND B USD
10/09/2016
115,55 UBS MEDIUM TERM BOND FUND B USD
09/09/2016
115,55 UBS MEDIUM TERM BOND FUND B USD
08/09/2016
115,36 UBS MEDIUM TERM BOND FUND B USD
07/09/2016
116,11 UBS MEDIUM TERM BOND FUND B USD
06/09/2016
116,92 UBS MEDIUM TERM BOND FUND B USD
05/09/2016
116,80 UBS MEDIUM TERM BOND FUND B USD
04/09/2016
116,38 UBS MEDIUM TERM BOND FUND B USD
03/09/2016
116,38 UBS MEDIUM TERM BOND FUND B USD
02/09/2016
116,38 UBS MEDIUM TERM BOND FUND B USD
01/09/2016
116,91 UBS MEDIUM TERM BOND FUND B USD
31/08/2016
117,06 UBS MEDIUM TERM BOND FUND B USD
30/08/2016
116,67 UBS MEDIUM TERM BOND FUND B USD
29/08/2016
116,64 UBS MEDIUM TERM BOND FUND B USD
28/08/2016
115,31 UBS MEDIUM TERM BOND FUND B USD
27/08/2016
115,31 UBS MEDIUM TERM BOND FUND B USD
26/08/2016
115,31 UBS MEDIUM TERM BOND FUND B USD
25/08/2016
115,49 UBS MEDIUM TERM BOND FUND B USD
24/08/2016
115,77 UBS MEDIUM TERM BOND FUND B USD
23/08/2016
115,04 UBS MEDIUM TERM BOND FUND B USD
22/08/2016
115,37 UBS MEDIUM TERM BOND FUND B USD
21/08/2016
115,13 UBS MEDIUM TERM BOND FUND B USD
20/08/2016
115,13 UBS MEDIUM TERM BOND FUND B USD
19/08/2016
115,13 UBS MEDIUM TERM BOND FUND B USD
18/08/2016
115,29 UBS MEDIUM TERM BOND FUND B USD
17/08/2016
115,64 UBS MEDIUM TERM BOND FUND B USD
16/08/2016
115,44 UBS MEDIUM TERM BOND FUND B USD
15/08/2016
116,94 UBS MEDIUM TERM BOND FUND B USD
14/08/2016
116,94 UBS MEDIUM TERM BOND FUND B USD
13/08/2016
116,94 UBS MEDIUM TERM BOND FUND B USD
12/08/2016
116,94 UBS MEDIUM TERM BOND FUND B USD
11/08/2016
116,91 UBS MEDIUM TERM BOND FUND B USD
10/08/2016
116,73 UBS MEDIUM TERM BOND FUND B USD
09/08/2016
117,75 UBS MEDIUM TERM BOND FUND B USD
08/08/2016
117,60 UBS MEDIUM TERM BOND FUND B USD
07/08/2016
116,91 UBS MEDIUM TERM BOND FUND B USD
06/08/2016
116,91 UBS MEDIUM TERM BOND FUND B USD
05/08/2016
116,91 UBS MEDIUM TERM BOND FUND B USD
04/08/2016
117,35 UBS MEDIUM TERM BOND FUND B USD
03/08/2016
116,58 UBS MEDIUM TERM BOND FUND B USD
02/08/2016
116,66 UBS MEDIUM TERM BOND FUND B USD
01/08/2016
117,00 UBS MEDIUM TERM BOND FUND B USD
31/07/2016
117,55 UBS MEDIUM TERM BOND FUND B USD
30/07/2016
117,55 UBS MEDIUM TERM BOND FUND B USD
29/07/2016
117,55 UBS MEDIUM TERM BOND FUND B USD
28/07/2016
117,65 UBS MEDIUM TERM BOND FUND B USD
27/07/2016
118,66 UBS MEDIUM TERM BOND FUND B USD
26/07/2016
118,50 UBS MEDIUM TERM BOND FUND B USD
25/07/2016
118,66 UBS MEDIUM TERM BOND FUND B USD
24/07/2016
118,38 UBS MEDIUM TERM BOND FUND B USD
23/07/2016
118,38 UBS MEDIUM TERM BOND FUND B USD
22/07/2016
118,38 UBS MEDIUM TERM BOND FUND B USD
21/07/2016
118,41 UBS MEDIUM TERM BOND FUND B USD
20/07/2016
118,34 UBS MEDIUM TERM BOND FUND B USD
19/07/2016
118,18 UBS MEDIUM TERM BOND FUND B USD
18/07/2016
117,93 UBS MEDIUM TERM BOND FUND B USD
17/07/2016
117,09 UBS MEDIUM TERM BOND FUND B USD
16/07/2016
117,09 UBS MEDIUM TERM BOND FUND B USD
15/07/2016
117,09 UBS MEDIUM TERM BOND FUND B USD
14/07/2016
116,90 UBS MEDIUM TERM BOND FUND B USD
13/07/2016
117,89 UBS MEDIUM TERM BOND FUND B USD
12/07/2016
117,62 UBS MEDIUM TERM BOND FUND B USD
11/07/2016
118,18 UBS MEDIUM TERM BOND FUND B USD
10/07/2016
118,12 UBS MEDIUM TERM BOND FUND B USD
09/07/2016
118,12 UBS MEDIUM TERM BOND FUND B USD
08/07/2016
118,12 UBS MEDIUM TERM BOND FUND B USD
07/07/2016
118,03 UBS MEDIUM TERM BOND FUND B USD
06/07/2016
118,16 UBS MEDIUM TERM BOND FUND B USD
05/07/2016
117,40 UBS MEDIUM TERM BOND FUND B USD
04/07/2016
117,33 UBS MEDIUM TERM BOND FUND B USD
03/07/2016
117,37 UBS MEDIUM TERM BOND FUND B USD
02/07/2016
117,37 UBS MEDIUM TERM BOND FUND B USD
01/07/2016
117,37 UBS MEDIUM TERM BOND FUND B USD
30/06/2016
117,67 UBS MEDIUM TERM BOND FUND B USD
29/06/2016
117,76 UBS MEDIUM TERM BOND FUND B USD
28/06/2016
117,96 UBS MEDIUM TERM BOND FUND B USD
27/06/2016
118,81 UBS MEDIUM TERM BOND FUND B USD
26/06/2016
117,92 UBS MEDIUM TERM BOND FUND B USD
25/06/2016
117,92 UBS MEDIUM TERM BOND FUND B USD
24/06/2016
117,92 UBS MEDIUM TERM BOND FUND B USD
23/06/2016
115,36 UBS MEDIUM TERM BOND FUND B USD
22/06/2016
115,36 UBS MEDIUM TERM BOND FUND B USD
21/06/2016
115,02 UBS MEDIUM TERM BOND FUND B USD
20/06/2016
114,88 UBS MEDIUM TERM BOND FUND B USD
19/06/2016
115,77 UBS MEDIUM TERM BOND FUND B USD
18/06/2016
115,77 UBS MEDIUM TERM BOND FUND B USD
17/06/2016
115,77 UBS MEDIUM TERM BOND FUND B USD
16/06/2016
116,69 UBS MEDIUM TERM BOND FUND B USD
15/06/2016
116,04 UBS MEDIUM TERM BOND FUND B USD
14/06/2016
116,05 UBS MEDIUM TERM BOND FUND B USD
13/06/2016
115,61 UBS MEDIUM TERM BOND FUND B USD
12/06/2016
115,15 UBS MEDIUM TERM BOND FUND B USD
11/06/2016
115,15 UBS MEDIUM TERM BOND FUND B USD
10/06/2016
115,15 UBS MEDIUM TERM BOND FUND B USD
09/06/2016
114,65 UBS MEDIUM TERM BOND FUND B USD
08/06/2016
114,26 UBS MEDIUM TERM BOND FUND B USD
07/06/2016
114,56 UBS MEDIUM TERM BOND FUND B USD
06/06/2016
114,51 UBS MEDIUM TERM BOND FUND B USD
05/06/2016
116,51 UBS MEDIUM TERM BOND FUND B USD
04/06/2016
116,51 UBS MEDIUM TERM BOND FUND B USD
03/06/2016
116,51 UBS MEDIUM TERM BOND FUND B USD
02/06/2016
115,83 UBS MEDIUM TERM BOND FUND B USD
01/06/2016
115,92 UBS MEDIUM TERM BOND FUND B USD
31/05/2016
116,19 UBS MEDIUM TERM BOND FUND B USD
30/05/2016
116,31 UBS MEDIUM TERM BOND FUND B USD
29/05/2016
116,02 UBS MEDIUM TERM BOND FUND B USD
28/05/2016
116,02 UBS MEDIUM TERM BOND FUND B USD
27/05/2016
116,02 UBS MEDIUM TERM BOND FUND B USD
26/05/2016
116,04 UBS MEDIUM TERM BOND FUND B USD
25/05/2016
116,13 UBS MEDIUM TERM BOND FUND B USD
24/05/2016
115,91 UBS MEDIUM TERM BOND FUND B USD
23/05/2016
115,48 UBS MEDIUM TERM BOND FUND B USD
22/05/2016
115,44 UBS MEDIUM TERM BOND FUND B USD
21/05/2016
115,44 UBS MEDIUM TERM BOND FUND B USD
20/05/2016
115,44 UBS MEDIUM TERM BOND FUND B USD
19/05/2016
115,67 UBS MEDIUM TERM BOND FUND B USD
18/05/2016
114,81 UBS MEDIUM TERM BOND FUND B USD
17/05/2016
114,64 UBS MEDIUM TERM BOND FUND B USD
16/05/2016
114,51 UBS MEDIUM TERM BOND FUND B USD
15/05/2016
114,51 UBS MEDIUM TERM BOND FUND B USD
14/05/2016
114,51 UBS MEDIUM TERM BOND FUND B USD
13/05/2016
114,51 UBS MEDIUM TERM BOND FUND B USD
12/05/2016
114,06 UBS MEDIUM TERM BOND FUND B USD
11/05/2016
113,95 UBS MEDIUM TERM BOND FUND B USD
10/05/2016
114,28 UBS MEDIUM TERM BOND FUND B USD
09/05/2016
114,10 UBS MEDIUM TERM BOND FUND B USD
08/05/2016
113,71 UBS MEDIUM TERM BOND FUND B USD
07/05/2016
113,71 UBS MEDIUM TERM BOND FUND B USD
06/05/2016
113,71 UBS MEDIUM TERM BOND FUND B USD
05/05/2016
112,89 UBS MEDIUM TERM BOND FUND B USD
04/05/2016
112,89 UBS MEDIUM TERM BOND FUND B USD
03/05/2016
112,24 UBS MEDIUM TERM BOND FUND B USD
02/05/2016
112,86 UBS MEDIUM TERM BOND FUND B USD
01/05/2016
113,79 UBS MEDIUM TERM BOND FUND B USD
30/04/2016
113,79 UBS MEDIUM TERM BOND FUND B USD
29/04/2016
113,79 UBS MEDIUM TERM BOND FUND B USD
28/04/2016
114,17 UBS MEDIUM TERM BOND FUND B USD
27/04/2016
114,60 UBS MEDIUM TERM BOND FUND B USD
26/04/2016
114,66 UBS MEDIUM TERM BOND FUND B USD
25/04/2016
114,94 UBS MEDIUM TERM BOND FUND B USD
24/04/2016
114,96 UBS MEDIUM TERM BOND FUND B USD
23/04/2016
114,96 UBS MEDIUM TERM BOND FUND B USD
22/04/2016
114,96 UBS MEDIUM TERM BOND FUND B USD
21/04/2016
114,05 UBS MEDIUM TERM BOND FUND B USD
20/04/2016
113,86 UBS MEDIUM TERM BOND FUND B USD
19/04/2016
114,36 UBS MEDIUM TERM BOND FUND B USD
18/04/2016
114,78 UBS MEDIUM TERM BOND FUND B USD
17/04/2016
115,03 UBS MEDIUM TERM BOND FUND B USD
16/04/2016
115,03 UBS MEDIUM TERM BOND FUND B USD
15/04/2016
115,03 UBS MEDIUM TERM BOND FUND B USD
14/04/2016
115,25 UBS MEDIUM TERM BOND FUND B USD
13/04/2016
114,82 UBS MEDIUM TERM BOND FUND B USD
12/04/2016
113,85 UBS MEDIUM TERM BOND FUND B USD
11/04/2016
114,02 UBS MEDIUM TERM BOND FUND B USD
10/04/2016
114,27 UBS MEDIUM TERM BOND FUND B USD
09/04/2016
114,27 UBS MEDIUM TERM BOND FUND B USD
08/04/2016
114,27 UBS MEDIUM TERM BOND FUND B USD
07/04/2016
114,30 UBS MEDIUM TERM BOND FUND B USD
06/04/2016
114,45 UBS MEDIUM TERM BOND FUND B USD
05/04/2016
114,18 UBS MEDIUM TERM BOND FUND B USD
04/04/2016
113,95 UBS MEDIUM TERM BOND FUND B USD
03/04/2016
113,39 UBS MEDIUM TERM BOND FUND B USD
02/04/2016
113,39 UBS MEDIUM TERM BOND FUND B USD
01/04/2016
113,39 UBS MEDIUM TERM BOND FUND B USD
31/03/2016
113,89 UBS MEDIUM TERM BOND FUND B USD
30/03/2016
114,38 UBS MEDIUM TERM BOND FUND B USD
29/03/2016
115,60 UBS MEDIUM TERM BOND FUND B USD
28/03/2016
115,78 UBS MEDIUM TERM BOND FUND B USD
27/03/2016
115,78 UBS MEDIUM TERM BOND FUND B USD
26/03/2016
115,78 UBS MEDIUM TERM BOND FUND B USD
25/03/2016
115,78 UBS MEDIUM TERM BOND FUND B USD
24/03/2016
115,78 UBS MEDIUM TERM BOND FUND B USD
23/03/2016
115,63 UBS MEDIUM TERM BOND FUND B USD
22/03/2016
115,11 UBS MEDIUM TERM BOND FUND B USD
21/03/2016
114,54 UBS MEDIUM TERM BOND FUND B USD
20/03/2016
114,53 UBS MEDIUM TERM BOND FUND B USD
19/03/2016
114,53 UBS MEDIUM TERM BOND FUND B USD
18/03/2016
114,53 UBS MEDIUM TERM BOND FUND B USD
17/03/2016
114,10 UBS MEDIUM TERM BOND FUND B USD
16/03/2016
116,46 UBS MEDIUM TERM BOND FUND B USD
15/03/2016
115,84 UBS MEDIUM TERM BOND FUND B USD
14/03/2016
115,73 UBS MEDIUM TERM BOND FUND B USD
13/03/2016
115,98 UBS MEDIUM TERM BOND FUND B USD
12/03/2016
115,98 UBS MEDIUM TERM BOND FUND B USD
11/03/2016
115,98 UBS MEDIUM TERM BOND FUND B USD
10/03/2016
118,57 UBS MEDIUM TERM BOND FUND B USD
09/03/2016
117,38 UBS MEDIUM TERM BOND FUND B USD
08/03/2016
116,87 UBS MEDIUM TERM BOND FUND B USD
07/03/2016
117,54 UBS MEDIUM TERM BOND FUND B USD
06/03/2016
117,44 UBS MEDIUM TERM BOND FUND B USD
05/03/2016
117,44 UBS MEDIUM TERM BOND FUND B USD
04/03/2016
117,44 UBS MEDIUM TERM BOND FUND B USD
03/03/2016
118,28 UBS MEDIUM TERM BOND FUND B USD
02/03/2016
118,72 UBS MEDIUM TERM BOND FUND B USD
01/03/2016
118,61 UBS MEDIUM TERM BOND FUND B USD
29/02/2016
118,59 UBS MEDIUM TERM BOND FUND B USD
28/02/2016
117,30 UBS MEDIUM TERM BOND FUND B USD
27/02/2016
117,30 UBS MEDIUM TERM BOND FUND B USD
26/02/2016
117,30 UBS MEDIUM TERM BOND FUND B USD
25/02/2016
117,26 UBS MEDIUM TERM BOND FUND B USD
24/02/2016
117,65 UBS MEDIUM TERM BOND FUND B USD
23/02/2016
117,38 UBS MEDIUM TERM BOND FUND B USD
22/02/2016
117,06 UBS MEDIUM TERM BOND FUND B USD
21/02/2016
116,36 UBS MEDIUM TERM BOND FUND B USD
20/02/2016
116,36 UBS MEDIUM TERM BOND FUND B USD
19/02/2016
116,36 UBS MEDIUM TERM BOND FUND B USD
18/02/2016
116,52 UBS MEDIUM TERM BOND FUND B USD
17/02/2016
115,85 UBS MEDIUM TERM BOND FUND B USD
16/02/2016
115,63 UBS MEDIUM TERM BOND FUND B USD
15/02/2016
115,53 UBS MEDIUM TERM BOND FUND B USD
14/02/2016
114,58 UBS MEDIUM TERM BOND FUND B USD
13/02/2016
114,58 UBS MEDIUM TERM BOND FUND B USD
12/02/2016
114,58 UBS MEDIUM TERM BOND FUND B USD
11/02/2016
114,07 UBS MEDIUM TERM BOND FUND B USD
10/02/2016
114,83 UBS MEDIUM TERM BOND FUND B USD
09/02/2016
115,09 UBS MEDIUM TERM BOND FUND B USD
08/02/2016
116,51 UBS MEDIUM TERM BOND FUND B USD
07/02/2016
115,28 UBS MEDIUM TERM BOND FUND B USD
06/02/2016
115,28 UBS MEDIUM TERM BOND FUND B USD
05/02/2016
115,28 UBS MEDIUM TERM BOND FUND B USD
04/02/2016
115,26 UBS MEDIUM TERM BOND FUND B USD
03/02/2016
118,10 UBS MEDIUM TERM BOND FUND B USD
02/02/2016
118,19 UBS MEDIUM TERM BOND FUND B USD
01/02/2016
118,43 UBS MEDIUM TERM BOND FUND B USD
31/01/2016
118,13 UBS MEDIUM TERM BOND FUND B USD
30/01/2016
118,13 UBS MEDIUM TERM BOND FUND B USD
29/01/2016
118,13 UBS MEDIUM TERM BOND FUND B USD
28/01/2016
118,14 UBS MEDIUM TERM BOND FUND B USD
27/01/2016
118,24 UBS MEDIUM TERM BOND FUND B USD
26/01/2016
118,81 UBS MEDIUM TERM BOND FUND B USD
25/01/2016
118,98 UBS MEDIUM TERM BOND FUND B USD
24/01/2016
119,03 UBS MEDIUM TERM BOND FUND B USD
23/01/2016
119,03 UBS MEDIUM TERM BOND FUND B USD
22/01/2016
119,03 UBS MEDIUM TERM BOND FUND B USD
21/01/2016
118,21 UBS MEDIUM TERM BOND FUND B USD
20/01/2016
118,11 UBS MEDIUM TERM BOND FUND B USD
19/01/2016
118,44 UBS MEDIUM TERM BOND FUND B USD
18/01/2016
118,25 UBS MEDIUM TERM BOND FUND B USD
17/01/2016
118,02 UBS MEDIUM TERM BOND FUND B USD
16/01/2016
118,02 UBS MEDIUM TERM BOND FUND B USD
15/01/2016
118,02 UBS MEDIUM TERM BOND FUND B USD
14/01/2016
118,10 UBS MEDIUM TERM BOND FUND B USD
13/01/2016
118,94 UBS MEDIUM TERM BOND FUND B USD
12/01/2016
118,68 UBS MEDIUM TERM BOND FUND B USD
11/01/2016
118,05 UBS MEDIUM TERM BOND FUND B USD
10/01/2016
118,29 UBS MEDIUM TERM BOND FUND B USD
09/01/2016
118,29 UBS MEDIUM TERM BOND FUND B USD
08/01/2016
118,29 UBS MEDIUM TERM BOND FUND B USD
07/01/2016
118,15 UBS MEDIUM TERM BOND FUND B USD
06/01/2016
119,42 UBS MEDIUM TERM BOND FUND B USD
05/01/2016
119,24 UBS MEDIUM TERM BOND FUND B USD
04/01/2016
117,58 UBS MEDIUM TERM BOND FUND B USD
03/01/2016
117,59 UBS MEDIUM TERM BOND FUND B USD
02/01/2016
117,59 UBS MEDIUM TERM BOND FUND B USD
01/01/2016
117,59 UBS MEDIUM TERM BOND FUND B USD
31/12/2015
117,59 UBS MEDIUM TERM BOND FUND B USD
30/12/2015
117,11 UBS MEDIUM TERM BOND FUND B USD
29/12/2015
116,84 UBS MEDIUM TERM BOND FUND B USD
28/12/2015
116,85 UBS MEDIUM TERM BOND FUND B USD
27/12/2015
117,00 UBS MEDIUM TERM BOND FUND B USD
26/12/2015
117,00 UBS MEDIUM TERM BOND FUND B USD
25/12/2015
117,00 UBS MEDIUM TERM BOND FUND B USD
24/12/2015
117,00 UBS MEDIUM TERM BOND FUND B USD
23/12/2015
117,33 UBS MEDIUM TERM BOND FUND B USD
22/12/2015
116,97 UBS MEDIUM TERM BOND FUND B USD
21/12/2015
117,93 UBS MEDIUM TERM BOND FUND B USD
20/12/2015
118,28 UBS MEDIUM TERM BOND FUND B USD
19/12/2015
118,28 UBS MEDIUM TERM BOND FUND B USD
18/12/2015
118,28 UBS MEDIUM TERM BOND FUND B USD
17/12/2015
118,10 UBS MEDIUM TERM BOND FUND B USD
16/12/2015
117,10 UBS MEDIUM TERM BOND FUND B USD
15/12/2015
116,61 UBS MEDIUM TERM BOND FUND B USD
14/12/2015
116,80 UBS MEDIUM TERM BOND FUND B USD
13/12/2015
117,32 UBS MEDIUM TERM BOND FUND B USD
12/12/2015
117,32 UBS MEDIUM TERM BOND FUND B USD
11/12/2015
117,32 UBS MEDIUM TERM BOND FUND B USD
10/12/2015
117,22 UBS MEDIUM TERM BOND FUND B USD
09/12/2015
117,32 UBS MEDIUM TERM BOND FUND B USD
08/12/2015
117,96 UBS MEDIUM TERM BOND FUND B USD
07/12/2015
118,70 UBS MEDIUM TERM BOND FUND B USD
06/12/2015
117,63 UBS MEDIUM TERM BOND FUND B USD
05/12/2015
117,63 UBS MEDIUM TERM BOND FUND B USD
04/12/2015
117,63 UBS MEDIUM TERM BOND FUND B USD
03/12/2015
120,13 UBS MEDIUM TERM BOND FUND B USD
02/12/2015
120,99 UBS MEDIUM TERM BOND FUND B USD
01/12/2015
121,21 UBS MEDIUM TERM BOND FUND B USD
30/11/2015
121,33 UBS MEDIUM TERM BOND FUND B USD
29/11/2015
121,31 UBS MEDIUM TERM BOND FUND B USD
28/11/2015
121,31 UBS MEDIUM TERM BOND FUND B USD
27/11/2015
121,31 UBS MEDIUM TERM BOND FUND B USD
26/11/2015
120,91 UBS MEDIUM TERM BOND FUND B USD
25/11/2015
121,21 UBS MEDIUM TERM BOND FUND B USD
24/11/2015
120,48 UBS MEDIUM TERM BOND FUND B USD
23/11/2015
120,66 UBS MEDIUM TERM BOND FUND B USD
22/11/2015
120,04 UBS MEDIUM TERM BOND FUND B USD
21/11/2015
120,04 UBS MEDIUM TERM BOND FUND B USD
20/11/2015
120,04 UBS MEDIUM TERM BOND FUND B USD
19/11/2015
120,09 UBS MEDIUM TERM BOND FUND B USD
18/11/2015
120,32 UBS MEDIUM TERM BOND FUND B USD
17/11/2015
120,34 UBS MEDIUM TERM BOND FUND B USD
16/11/2015
119,75 UBS MEDIUM TERM BOND FUND B USD
15/11/2015
119,22 UBS MEDIUM TERM BOND FUND B USD
14/11/2015
119,22 UBS MEDIUM TERM BOND FUND B USD
13/11/2015
119,22 UBS MEDIUM TERM BOND FUND B USD
12/11/2015
119,55 UBS MEDIUM TERM BOND FUND B USD
11/11/2015
119,67 UBS MEDIUM TERM BOND FUND B USD
10/11/2015
119,74 UBS MEDIUM TERM BOND FUND B USD
09/11/2015
118,92 UBS MEDIUM TERM BOND FUND B USD
08/11/2015
117,99 UBS MEDIUM TERM BOND FUND B USD
07/11/2015
117,99 UBS MEDIUM TERM BOND FUND B USD
06/11/2015
117,99 UBS MEDIUM TERM BOND FUND B USD
05/11/2015
117,98 UBS MEDIUM TERM BOND FUND B USD
04/11/2015
117,46 UBS MEDIUM TERM BOND FUND B USD
03/11/2015
117,11 UBS MEDIUM TERM BOND FUND B USD
02/11/2015
116,58 UBS MEDIUM TERM BOND FUND B USD
01/11/2015
116,82 UBS MEDIUM TERM BOND FUND B USD
31/10/2015
116,82 UBS MEDIUM TERM BOND FUND B USD
30/10/2015
116,82 UBS MEDIUM TERM BOND FUND B USD
29/10/2015
117,75 UBS MEDIUM TERM BOND FUND B USD
28/10/2015
116,24 UBS MEDIUM TERM BOND FUND B USD
27/10/2015
116,69 UBS MEDIUM TERM BOND FUND B USD
26/10/2015
117,13 UBS MEDIUM TERM BOND FUND B USD
25/10/2015
116,31 UBS MEDIUM TERM BOND FUND B USD
24/10/2015
116,31 UBS MEDIUM TERM BOND FUND B USD
23/10/2015
116,31 UBS MEDIUM TERM BOND FUND B USD
22/10/2015
114,09 UBS MEDIUM TERM BOND FUND B USD
21/10/2015
113,64 UBS MEDIUM TERM BOND FUND B USD
20/10/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
19/10/2015
113,86 UBS MEDIUM TERM BOND FUND B USD
18/10/2015
113,58 UBS MEDIUM TERM BOND FUND B USD
17/10/2015
113,58 UBS MEDIUM TERM BOND FUND B USD
16/10/2015
113,58 UBS MEDIUM TERM BOND FUND B USD
15/10/2015
112,83 UBS MEDIUM TERM BOND FUND B USD
14/10/2015
113,19 UBS MEDIUM TERM BOND FUND B USD
13/10/2015
113,36 UBS MEDIUM TERM BOND FUND B USD
12/10/2015
113,31 UBS MEDIUM TERM BOND FUND B USD
11/10/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
10/10/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
09/10/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
08/10/2015
114,51 UBS MEDIUM TERM BOND FUND B USD
07/10/2015
114,43 UBS MEDIUM TERM BOND FUND B USD
06/10/2015
114,94 UBS MEDIUM TERM BOND FUND B USD
05/10/2015
114,80 UBS MEDIUM TERM BOND FUND B USD
04/10/2015
115,65 UBS MEDIUM TERM BOND FUND B USD
03/10/2015
115,65 UBS MEDIUM TERM BOND FUND B USD
02/10/2015
115,65 UBS MEDIUM TERM BOND FUND B USD
01/10/2015
115,55 UBS MEDIUM TERM BOND FUND B USD
30/09/2015
115,02 UBS MEDIUM TERM BOND FUND B USD
29/09/2015
115,03 UBS MEDIUM TERM BOND FUND B USD
28/09/2015
115,30 UBS MEDIUM TERM BOND FUND B USD
27/09/2015
115,39 UBS MEDIUM TERM BOND FUND B USD
26/09/2015
115,39 UBS MEDIUM TERM BOND FUND B USD
25/09/2015
115,39 UBS MEDIUM TERM BOND FUND B USD
24/09/2015
114,55 UBS MEDIUM TERM BOND FUND B USD
23/09/2015
115,44 UBS MEDIUM TERM BOND FUND B USD
22/09/2015
115,42 UBS MEDIUM TERM BOND FUND B USD
21/09/2015
114,31 UBS MEDIUM TERM BOND FUND B USD
20/09/2015
112,72 UBS MEDIUM TERM BOND FUND B USD
19/09/2015
112,72 UBS MEDIUM TERM BOND FUND B USD
18/09/2015
112,72 UBS MEDIUM TERM BOND FUND B USD
17/09/2015
113,58 UBS MEDIUM TERM BOND FUND B USD
16/09/2015
114,22 UBS MEDIUM TERM BOND FUND B USD
15/09/2015
113,35 UBS MEDIUM TERM BOND FUND B USD
14/09/2015
113,68 UBS MEDIUM TERM BOND FUND B USD
13/09/2015
114,06 UBS MEDIUM TERM BOND FUND B USD
12/09/2015
114,06 UBS MEDIUM TERM BOND FUND B USD
11/09/2015
114,06 UBS MEDIUM TERM BOND FUND B USD
10/09/2015
114,81 UBS MEDIUM TERM BOND FUND B USD
09/09/2015
115,30 UBS MEDIUM TERM BOND FUND B USD
08/09/2015
115,08 UBS MEDIUM TERM BOND FUND B USD
07/09/2015
115,35 UBS MEDIUM TERM BOND FUND B USD
06/09/2015
115,43 UBS MEDIUM TERM BOND FUND B USD
05/09/2015
115,43 UBS MEDIUM TERM BOND FUND B USD
04/09/2015
115,43 UBS MEDIUM TERM BOND FUND B USD
03/09/2015
114,44 UBS MEDIUM TERM BOND FUND B USD
02/09/2015
114,11 UBS MEDIUM TERM BOND FUND B USD
01/09/2015
114,32 UBS MEDIUM TERM BOND FUND B USD
31/08/2015
114,45 UBS MEDIUM TERM BOND FUND B USD
30/08/2015
113,96 UBS MEDIUM TERM BOND FUND B USD
29/08/2015
113,96 UBS MEDIUM TERM BOND FUND B USD
28/08/2015
113,96 UBS MEDIUM TERM BOND FUND B USD
27/08/2015
113,91 UBS MEDIUM TERM BOND FUND B USD
26/08/2015
112,77 UBS MEDIUM TERM BOND FUND B USD
25/08/2015
111,74 UBS MEDIUM TERM BOND FUND B USD
24/08/2015
114,20 UBS MEDIUM TERM BOND FUND B USD
23/08/2015
114,06 UBS MEDIUM TERM BOND FUND B USD
22/08/2015
114,06 UBS MEDIUM TERM BOND FUND B USD
21/08/2015
114,06 UBS MEDIUM TERM BOND FUND B USD
20/08/2015
114,94 UBS MEDIUM TERM BOND FUND B USD
19/08/2015
116,37 UBS MEDIUM TERM BOND FUND B USD
18/08/2015
116,03 UBS MEDIUM TERM BOND FUND B USD
17/08/2015
115,64 UBS MEDIUM TERM BOND FUND B USD
16/08/2015
114,84 UBS MEDIUM TERM BOND FUND B USD
15/08/2015
114,84 UBS MEDIUM TERM BOND FUND B USD
14/08/2015
114,84 UBS MEDIUM TERM BOND FUND B USD
13/08/2015
115,54 UBS MEDIUM TERM BOND FUND B USD
12/08/2015
115,24 UBS MEDIUM TERM BOND FUND B USD
11/08/2015
116,23 UBS MEDIUM TERM BOND FUND B USD
10/08/2015
117,02 UBS MEDIUM TERM BOND FUND B USD
09/08/2015
117,28 UBS MEDIUM TERM BOND FUND B USD
08/08/2015
117,28 UBS MEDIUM TERM BOND FUND B USD
07/08/2015
117,28 UBS MEDIUM TERM BOND FUND B USD
06/08/2015
117,86 UBS MEDIUM TERM BOND FUND B USD
05/08/2015
117,82 UBS MEDIUM TERM BOND FUND B USD
04/08/2015
116,98 UBS MEDIUM TERM BOND FUND B USD
03/08/2015
117,40 UBS MEDIUM TERM BOND FUND B USD
02/08/2015
117,14 UBS MEDIUM TERM BOND FUND B USD
01/08/2015
117,14 UBS MEDIUM TERM BOND FUND B USD
31/07/2015
117,14 UBS MEDIUM TERM BOND FUND B USD
30/07/2015
117,11 UBS MEDIUM TERM BOND FUND B USD
29/07/2015
116,34 UBS MEDIUM TERM BOND FUND B USD
28/07/2015
116,45 UBS MEDIUM TERM BOND FUND B USD
27/07/2015
116,13 UBS MEDIUM TERM BOND FUND B USD
26/07/2015
117,26 UBS MEDIUM TERM BOND FUND B USD
25/07/2015
117,26 UBS MEDIUM TERM BOND FUND B USD
24/07/2015
117,26 UBS MEDIUM TERM BOND FUND B USD
23/07/2015
116,59 UBS MEDIUM TERM BOND FUND B USD
22/07/2015
117,57 UBS MEDIUM TERM BOND FUND B USD
21/07/2015
117,97 UBS MEDIUM TERM BOND FUND B USD
20/07/2015
118,05 UBS MEDIUM TERM BOND FUND B USD
19/07/2015
117,74 UBS MEDIUM TERM BOND FUND B USD
18/07/2015
117,74 UBS MEDIUM TERM BOND FUND B USD
17/07/2015
117,74 UBS MEDIUM TERM BOND FUND B USD
16/07/2015
118,01 UBS MEDIUM TERM BOND FUND B USD
15/07/2015
116,55 UBS MEDIUM TERM BOND FUND B USD
14/07/2015
116,25 UBS MEDIUM TERM BOND FUND B USD
13/07/2015
115,98 UBS MEDIUM TERM BOND FUND B USD
12/07/2015
114,64 UBS MEDIUM TERM BOND FUND B USD
11/07/2015
114,64 UBS MEDIUM TERM BOND FUND B USD
10/07/2015
114,64 UBS MEDIUM TERM BOND FUND B USD
09/07/2015
116,22 UBS MEDIUM TERM BOND FUND B USD
08/07/2015
116,70 UBS MEDIUM TERM BOND FUND B USD
07/07/2015
116,80 UBS MEDIUM TERM BOND FUND B USD
06/07/2015
116,75 UBS MEDIUM TERM BOND FUND B USD
05/07/2015
115,64 UBS MEDIUM TERM BOND FUND B USD
04/07/2015
115,64 UBS MEDIUM TERM BOND FUND B USD
03/07/2015
115,64 UBS MEDIUM TERM BOND FUND B USD
02/07/2015
115,94 UBS MEDIUM TERM BOND FUND B USD
01/07/2015
115,42 UBS MEDIUM TERM BOND FUND B USD
30/06/2015
114,68 UBS MEDIUM TERM BOND FUND B USD
29/06/2015
115,26 UBS MEDIUM TERM BOND FUND B USD
28/06/2015
114,31 UBS MEDIUM TERM BOND FUND B USD
27/06/2015
114,31 UBS MEDIUM TERM BOND FUND B USD
26/06/2015
114,31 UBS MEDIUM TERM BOND FUND B USD
25/06/2015
114,36 UBS MEDIUM TERM BOND FUND B USD
24/06/2015
114,34 UBS MEDIUM TERM BOND FUND B USD
23/06/2015
113,03 UBS MEDIUM TERM BOND FUND B USD
22/06/2015
113,03 UBS MEDIUM TERM BOND FUND B USD
21/06/2015
113,63 UBS MEDIUM TERM BOND FUND B USD
20/06/2015
113,63 UBS MEDIUM TERM BOND FUND B USD
19/06/2015
113,63 UBS MEDIUM TERM BOND FUND B USD
18/06/2015
112,45 UBS MEDIUM TERM BOND FUND B USD
17/06/2015
113,67 UBS MEDIUM TERM BOND FUND B USD
16/06/2015
114,29 UBS MEDIUM TERM BOND FUND B USD
15/06/2015
114,19 UBS MEDIUM TERM BOND FUND B USD
14/06/2015
114,11 UBS MEDIUM TERM BOND FUND B USD
13/06/2015
114,11 UBS MEDIUM TERM BOND FUND B USD
12/06/2015
114,11 UBS MEDIUM TERM BOND FUND B USD
11/06/2015
113,99 UBS MEDIUM TERM BOND FUND B USD
10/06/2015
113,41 UBS MEDIUM TERM BOND FUND B USD
09/06/2015
113,83 UBS MEDIUM TERM BOND FUND B USD
08/06/2015
114,78 UBS MEDIUM TERM BOND FUND B USD
07/06/2015
114,12 UBS MEDIUM TERM BOND FUND B USD
06/06/2015
114,12 UBS MEDIUM TERM BOND FUND B USD
05/06/2015
114,12 UBS MEDIUM TERM BOND FUND B USD
04/06/2015
113,33 UBS MEDIUM TERM BOND FUND B USD
03/06/2015
115,13 UBS MEDIUM TERM BOND FUND B USD
02/06/2015
116,38 UBS MEDIUM TERM BOND FUND B USD
01/06/2015
117,39 UBS MEDIUM TERM BOND FUND B USD
31/05/2015
117,28 UBS MEDIUM TERM BOND FUND B USD
30/05/2015
117,28 UBS MEDIUM TERM BOND FUND B USD
29/05/2015
117,28 UBS MEDIUM TERM BOND FUND B USD
28/05/2015
118,01 UBS MEDIUM TERM BOND FUND B USD
27/05/2015
118,28 UBS MEDIUM TERM BOND FUND B USD
26/05/2015
117,65 UBS MEDIUM TERM BOND FUND B USD
25/05/2015
115,05 UBS MEDIUM TERM BOND FUND B USD
24/05/2015
115,05 UBS MEDIUM TERM BOND FUND B USD
23/05/2015
115,05 UBS MEDIUM TERM BOND FUND B USD
22/05/2015
115,05 UBS MEDIUM TERM BOND FUND B USD
21/05/2015
115,49 UBS MEDIUM TERM BOND FUND B USD
20/05/2015
115,57 UBS MEDIUM TERM BOND FUND B USD
19/05/2015
114,91 UBS MEDIUM TERM BOND FUND B USD
18/05/2015
112,91 UBS MEDIUM TERM BOND FUND B USD
17/05/2015
113,61 UBS MEDIUM TERM BOND FUND B USD
16/05/2015
113,61 UBS MEDIUM TERM BOND FUND B USD
15/05/2015
113,61 UBS MEDIUM TERM BOND FUND B USD
14/05/2015
114,50 UBS MEDIUM TERM BOND FUND B USD
13/05/2015
114,50 UBS MEDIUM TERM BOND FUND B USD
12/05/2015
114,24 UBS MEDIUM TERM BOND FUND B USD
11/05/2015
115,24 UBS MEDIUM TERM BOND FUND B USD
10/05/2015
114,58 UBS MEDIUM TERM BOND FUND B USD
09/05/2015
114,58 UBS MEDIUM TERM BOND FUND B USD
08/05/2015
114,58 UBS MEDIUM TERM BOND FUND B USD
07/05/2015
113,56 UBS MEDIUM TERM BOND FUND B USD
06/05/2015
114,29 UBS MEDIUM TERM BOND FUND B USD
05/05/2015
115,54 UBS MEDIUM TERM BOND FUND B USD
04/05/2015
115,28 UBS MEDIUM TERM BOND FUND B USD
03/05/2015
114,71 UBS MEDIUM TERM BOND FUND B USD
02/05/2015
114,71 UBS MEDIUM TERM BOND FUND B USD
01/05/2015
114,71 UBS MEDIUM TERM BOND FUND B USD
30/04/2015
114,71 UBS MEDIUM TERM BOND FUND B USD
29/04/2015
117,00 UBS MEDIUM TERM BOND FUND B USD
28/04/2015
117,88 UBS MEDIUM TERM BOND FUND B USD
27/04/2015
119,11 UBS MEDIUM TERM BOND FUND B USD
26/04/2015
119,12 UBS MEDIUM TERM BOND FUND B USD
25/04/2015
119,12 UBS MEDIUM TERM BOND FUND B USD
24/04/2015
119,12 UBS MEDIUM TERM BOND FUND B USD
23/04/2015
119,60 UBS MEDIUM TERM BOND FUND B USD
22/04/2015
119,87 UBS MEDIUM TERM BOND FUND B USD
21/04/2015
120,45 UBS MEDIUM TERM BOND FUND B USD
20/04/2015
120,21 UBS MEDIUM TERM BOND FUND B USD
19/04/2015
119,27 UBS MEDIUM TERM BOND FUND B USD
18/04/2015
119,27 UBS MEDIUM TERM BOND FUND B USD
17/04/2015
119,27 UBS MEDIUM TERM BOND FUND B USD
16/04/2015
120,42 UBS MEDIUM TERM BOND FUND B USD
15/04/2015
121,86 UBS MEDIUM TERM BOND FUND B USD
14/04/2015
121,98 UBS MEDIUM TERM BOND FUND B USD
13/04/2015
122,03 UBS MEDIUM TERM BOND FUND B USD
12/04/2015
121,76 UBS MEDIUM TERM BOND FUND B USD
11/04/2015
121,76 UBS MEDIUM TERM BOND FUND B USD
10/04/2015
121,76 UBS MEDIUM TERM BOND FUND B USD
09/04/2015
119,49 UBS MEDIUM TERM BOND FUND B USD
08/04/2015
118,62 UBS MEDIUM TERM BOND FUND B USD
07/04/2015
118,82 UBS MEDIUM TERM BOND FUND B USD
06/04/2015
118,93 UBS MEDIUM TERM BOND FUND B USD
05/04/2015
118,93 UBS MEDIUM TERM BOND FUND B USD
04/04/2015
118,93 UBS MEDIUM TERM BOND FUND B USD
03/04/2015
118,93 UBS MEDIUM TERM BOND FUND B USD
02/04/2015
118,93 UBS MEDIUM TERM BOND FUND B USD
01/04/2015
119,77 UBS MEDIUM TERM BOND FUND B USD
31/03/2015
119,63 UBS MEDIUM TERM BOND FUND B USD
30/03/2015
118,57 UBS MEDIUM TERM BOND FUND B USD
29/03/2015
118,44 UBS MEDIUM TERM BOND FUND B USD
28/03/2015
118,44 UBS MEDIUM TERM BOND FUND B USD
27/03/2015
118,44 UBS MEDIUM TERM BOND FUND B USD
26/03/2015
117,05 UBS MEDIUM TERM BOND FUND B USD
25/03/2015
117,08 UBS MEDIUM TERM BOND FUND B USD
24/03/2015
117,50 UBS MEDIUM TERM BOND FUND B USD
23/03/2015
117,85 UBS MEDIUM TERM BOND FUND B USD
22/03/2015
119,29 UBS MEDIUM TERM BOND FUND B USD
21/03/2015
119,29 UBS MEDIUM TERM BOND FUND B USD
20/03/2015
119,29 UBS MEDIUM TERM BOND FUND B USD
19/03/2015
120,26 UBS MEDIUM TERM BOND FUND B USD
18/03/2015
121,26 UBS MEDIUM TERM BOND FUND B USD
17/03/2015
120,53 UBS MEDIUM TERM BOND FUND B USD
16/03/2015
121,41 UBS MEDIUM TERM BOND FUND B USD
15/03/2015
121,23 UBS MEDIUM TERM BOND FUND B USD
14/03/2015
121,23 UBS MEDIUM TERM BOND FUND B USD
13/03/2015
121,23 UBS MEDIUM TERM BOND FUND B USD
12/03/2015
120,77 UBS MEDIUM TERM BOND FUND B USD
11/03/2015
121,07 UBS MEDIUM TERM BOND FUND B USD
10/03/2015
119,30 UBS MEDIUM TERM BOND FUND B USD
09/03/2015
117,86 UBS MEDIUM TERM BOND FUND B USD
08/03/2015
116,69 UBS MEDIUM TERM BOND FUND B USD
07/03/2015
116,69 UBS MEDIUM TERM BOND FUND B USD
06/03/2015
116,69 UBS MEDIUM TERM BOND FUND B USD
05/03/2015
115,81 UBS MEDIUM TERM BOND FUND B USD
04/03/2015
115,18 UBS MEDIUM TERM BOND FUND B USD
03/03/2015
114,71 UBS MEDIUM TERM BOND FUND B USD
02/03/2015
114,18 UBS MEDIUM TERM BOND FUND B USD
01/03/2015
114,17 UBS MEDIUM TERM BOND FUND B USD
28/02/2015
114,17 UBS MEDIUM TERM BOND FUND B USD
27/02/2015
114,17 UBS MEDIUM TERM BOND FUND B USD
26/02/2015
113,38 UBS MEDIUM TERM BOND FUND B USD
25/02/2015
113,17 UBS MEDIUM TERM BOND FUND B USD
24/02/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
23/02/2015
113,50 UBS MEDIUM TERM BOND FUND B USD
22/02/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
21/02/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
20/02/2015
113,39 UBS MEDIUM TERM BOND FUND B USD
19/02/2015
112,54 UBS MEDIUM TERM BOND FUND B USD
18/02/2015
112,71 UBS MEDIUM TERM BOND FUND B USD
17/02/2015
112,11 UBS MEDIUM TERM BOND FUND B USD
16/02/2015
112,35 UBS MEDIUM TERM BOND FUND B USD
15/02/2015
112,61 UBS MEDIUM TERM BOND FUND B USD
14/02/2015
112,61 UBS MEDIUM TERM BOND FUND B USD
13/02/2015
112,61 UBS MEDIUM TERM BOND FUND B USD
12/02/2015
113,17 UBS MEDIUM TERM BOND FUND B USD
11/02/2015
113,24 UBS MEDIUM TERM BOND FUND B USD
10/02/2015
113,42 UBS MEDIUM TERM BOND FUND B USD
09/02/2015
113,70 UBS MEDIUM TERM BOND FUND B USD
08/02/2015
112,07 UBS MEDIUM TERM BOND FUND B USD
07/02/2015
112,07 UBS MEDIUM TERM BOND FUND B USD
06/02/2015
112,07 UBS MEDIUM TERM BOND FUND B USD
05/02/2015
112,76 UBS MEDIUM TERM BOND FUND B USD
04/02/2015
112,42 UBS MEDIUM TERM BOND FUND B USD
03/02/2015
113,15 UBS MEDIUM TERM BOND FUND B USD
02/02/2015
113,96 UBS MEDIUM TERM BOND FUND B USD
01/02/2015
114,00 UBS MEDIUM TERM BOND FUND B USD
31/01/2015
114,00 UBS MEDIUM TERM BOND FUND B USD
30/01/2015
114,00 UBS MEDIUM TERM BOND FUND B USD
29/01/2015
113,70 UBS MEDIUM TERM BOND FUND B USD
28/01/2015
113,43 UBS MEDIUM TERM BOND FUND B USD
27/01/2015
113,69 UBS MEDIUM TERM BOND FUND B USD
26/01/2015
114,27 UBS MEDIUM TERM BOND FUND B USD
25/01/2015
114,79 UBS MEDIUM TERM BOND FUND B USD
24/01/2015
114,79 UBS MEDIUM TERM BOND FUND B USD
23/01/2015
114,79 UBS MEDIUM TERM BOND FUND B USD
22/01/2015
110,53 UBS MEDIUM TERM BOND FUND B USD
21/01/2015
110,85 UBS MEDIUM TERM BOND FUND B USD
20/01/2015
111,06 UBS MEDIUM TERM BOND FUND B USD
19/01/2015
110,82 UBS MEDIUM TERM BOND FUND B USD
18/01/2015
111,00 UBS MEDIUM TERM BOND FUND B USD
17/01/2015
111,00 UBS MEDIUM TERM BOND FUND B USD
16/01/2015
111,00 UBS MEDIUM TERM BOND FUND B USD
15/01/2015
109,97 UBS MEDIUM TERM BOND FUND B USD
14/01/2015
109,19 UBS MEDIUM TERM BOND FUND B USD
13/01/2015
109,00 UBS MEDIUM TERM BOND FUND B USD
12/01/2015
108,73 UBS MEDIUM TERM BOND FUND B USD
11/01/2015
108,53 UBS MEDIUM TERM BOND FUND B USD
10/01/2015
108,53 UBS MEDIUM TERM BOND FUND B USD
09/01/2015
108,53 UBS MEDIUM TERM BOND FUND B USD
08/01/2015
108,82 UBS MEDIUM TERM BOND FUND B USD
07/01/2015
108,26 UBS MEDIUM TERM BOND FUND B USD
06/01/2015
107,48 UBS MEDIUM TERM BOND FUND B USD
05/01/2015
107,30 UBS MEDIUM TERM BOND FUND B USD
04/01/2015
106,08 UBS MEDIUM TERM BOND FUND B USD
03/01/2015
106,08 UBS MEDIUM TERM BOND FUND B USD
02/01/2015
106,08 UBS MEDIUM TERM BOND FUND B USD
01/01/2015
105,16 UBS MEDIUM TERM BOND FUND B USD
31/12/2014
105,16 UBS MEDIUM TERM BOND FUND B USD
30/12/2014
104,95 UBS MEDIUM TERM BOND FUND B USD
29/12/2014
104,56 UBS MEDIUM TERM BOND FUND B USD
28/12/2014
104,26 UBS MEDIUM TERM BOND FUND B USD
27/12/2014
104,26 UBS MEDIUM TERM BOND FUND B USD
26/12/2014
104,26 UBS MEDIUM TERM BOND FUND B USD
25/12/2014
104,26 UBS MEDIUM TERM BOND FUND B USD
24/12/2014
104,26 UBS MEDIUM TERM BOND FUND B USD
23/12/2014
104,36 UBS MEDIUM TERM BOND FUND B USD
22/12/2014
104,08 UBS MEDIUM TERM BOND FUND B USD
21/12/2014
103,93 UBS MEDIUM TERM BOND FUND B USD
20/12/2014
103,93 UBS MEDIUM TERM BOND FUND B USD
19/12/2014
103,93 UBS MEDIUM TERM BOND FUND B USD
18/12/2014
103,87 UBS MEDIUM TERM BOND FUND B USD
17/12/2014
102,60 UBS MEDIUM TERM BOND FUND B USD
16/12/2014
102,06 UBS MEDIUM TERM BOND FUND B USD
15/12/2014
102,88 UBS MEDIUM TERM BOND FUND B USD
14/12/2014
102,81 UBS MEDIUM TERM BOND FUND B USD
13/12/2014
102,81 UBS MEDIUM TERM BOND FUND B USD
12/12/2014
102,81 UBS MEDIUM TERM BOND FUND B USD
11/12/2014
102,82 UBS MEDIUM TERM BOND FUND B USD
10/12/2014
103,18 UBS MEDIUM TERM BOND FUND B USD
09/12/2014
103,26 UBS MEDIUM TERM BOND FUND B USD
08/12/2014
104,11 UBS MEDIUM TERM BOND FUND B USD
07/12/2014
103,24 UBS MEDIUM TERM BOND FUND B USD
06/12/2014
103,24 UBS MEDIUM TERM BOND FUND B USD
05/12/2014
103,24 UBS MEDIUM TERM BOND FUND B USD
04/12/2014
103,90 UBS MEDIUM TERM BOND FUND B USD
03/12/2014
103,69 UBS MEDIUM TERM BOND FUND B USD
02/12/2014
102,99 UBS MEDIUM TERM BOND FUND B USD
01/12/2014
102,77 UBS MEDIUM TERM BOND FUND B USD
30/11/2014
102,66 UBS MEDIUM TERM BOND FUND B USD
29/11/2014
102,66 UBS MEDIUM TERM BOND FUND B USD
28/11/2014
102,66 UBS MEDIUM TERM BOND FUND B USD
27/11/2014
102,59 UBS MEDIUM TERM BOND FUND B USD
26/11/2014
102,62 UBS MEDIUM TERM BOND FUND B USD
25/11/2014
102,97 UBS MEDIUM TERM BOND FUND B USD
24/11/2014
103,03 UBS MEDIUM TERM BOND FUND B USD
23/11/2014
102,90 UBS MEDIUM TERM BOND FUND B USD
22/11/2014
102,90 UBS MEDIUM TERM BOND FUND B USD
21/11/2014
102,90 UBS MEDIUM TERM BOND FUND B USD
20/11/2014
101,93 UBS MEDIUM TERM BOND FUND B USD
19/11/2014
101,92 UBS MEDIUM TERM BOND FUND B USD
18/11/2014
102,15 UBS MEDIUM TERM BOND FUND B USD
17/11/2014
102,28 UBS MEDIUM TERM BOND FUND B USD
16/11/2014
102,80 UBS MEDIUM TERM BOND FUND B USD
15/11/2014
102,80 UBS MEDIUM TERM BOND FUND B USD
14/11/2014
102,80 UBS MEDIUM TERM BOND FUND B USD
13/11/2014
102,59 UBS MEDIUM TERM BOND FUND B USD
12/11/2014
102,46 UBS MEDIUM TERM BOND FUND B USD
11/11/2014
102,80 UBS MEDIUM TERM BOND FUND B USD
10/11/2014
102,32 UBS MEDIUM TERM BOND FUND B USD
09/11/2014
103,14 UBS MEDIUM TERM BOND FUND B USD
08/11/2014
103,14 UBS MEDIUM TERM BOND FUND B USD
07/11/2014
103,14 UBS MEDIUM TERM BOND FUND B USD
06/11/2014
101,99 UBS MEDIUM TERM BOND FUND B USD
05/11/2014
102,34 UBS MEDIUM TERM BOND FUND B USD
04/11/2014
102,08 UBS MEDIUM TERM BOND FUND B USD
03/11/2014
102,25 UBS MEDIUM TERM BOND FUND B USD
02/11/2014
102,05 UBS MEDIUM TERM BOND FUND B USD
01/11/2014
102,05 UBS MEDIUM TERM BOND FUND B USD
31/10/2014
102,05 UBS MEDIUM TERM BOND FUND B USD
30/10/2014
101,50 UBS MEDIUM TERM BOND FUND B USD
29/10/2014
100,38 UBS MEDIUM TERM BOND FUND B USD
28/10/2014
100,48 UBS MEDIUM TERM BOND FUND B USD
27/10/2014
101,05 UBS MEDIUM TERM BOND FUND B USD
26/10/2014
101,18 UBS MEDIUM TERM BOND FUND B USD
25/10/2014
101,18 UBS MEDIUM TERM BOND FUND B USD
24/10/2014
101,18 UBS MEDIUM TERM BOND FUND B USD
23/10/2014
101,09 UBS MEDIUM TERM BOND FUND B USD
22/10/2014
101,00 UBS MEDIUM TERM BOND FUND B USD
21/10/2014
100,51 UBS MEDIUM TERM BOND FUND B USD
20/10/2014
100,44 UBS MEDIUM TERM BOND FUND B USD
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS MEDIUM TERM BOND FUND B USD 9,843,188,720,39
Oblig. USD Moyen Terme 11,583,728,770,45
ML US Broad Market 3-5 Yrs 13,424,288,980,50
Performances annuelles
 2016201520142013201220112010
UBS MEDIUM TERM BOND FUND B USD 3,7411,8114,24-4,350,934,6010,47
Oblig. USD Moyen Terme 4,7910,8818,83-7,390,7211,3811,18
ML US Broad Market 3-5 Yrs 4,8912,9317,26-4,542,259,0214,85

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 23 octobre 2017
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