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PICTET USD SHORT MID TERM BONDS P - LU0175073625

Performance en base 100 du 22/04/2014 au 21/04/2017
 
PICTET USD SHORT MID TERM BONDS P
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
21/04/2017
102,15 ML EMU Broad Market 1-3 Yrs
20/04/2017
102,17 ML EMU Broad Market 1-3 Yrs
19/04/2017
102,19 ML EMU Broad Market 1-3 Yrs
18/04/2017
102,23 ML EMU Broad Market 1-3 Yrs
17/04/2017
102,22 ML EMU Broad Market 1-3 Yrs
16/04/2017
102,20 ML EMU Broad Market 1-3 Yrs
15/04/2017
102,20 ML EMU Broad Market 1-3 Yrs
14/04/2017
102,20 ML EMU Broad Market 1-3 Yrs
13/04/2017
102,20 ML EMU Broad Market 1-3 Yrs
12/04/2017
102,19 ML EMU Broad Market 1-3 Yrs
11/04/2017
102,22 ML EMU Broad Market 1-3 Yrs
10/04/2017
102,22 ML EMU Broad Market 1-3 Yrs
09/04/2017
102,22 ML EMU Broad Market 1-3 Yrs
08/04/2017
102,22 ML EMU Broad Market 1-3 Yrs
07/04/2017
102,22 ML EMU Broad Market 1-3 Yrs
06/04/2017
102,19 ML EMU Broad Market 1-3 Yrs
05/04/2017
102,21 ML EMU Broad Market 1-3 Yrs
04/04/2017
102,20 ML EMU Broad Market 1-3 Yrs
03/04/2017
102,20 ML EMU Broad Market 1-3 Yrs
02/04/2017
102,12 ML EMU Broad Market 1-3 Yrs
01/04/2017
102,12 ML EMU Broad Market 1-3 Yrs
31/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
30/03/2017
102,14 ML EMU Broad Market 1-3 Yrs
29/03/2017
102,17 ML EMU Broad Market 1-3 Yrs
28/03/2017
102,14 ML EMU Broad Market 1-3 Yrs
27/03/2017
102,11 ML EMU Broad Market 1-3 Yrs
26/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
25/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
24/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
23/03/2017
102,11 ML EMU Broad Market 1-3 Yrs
22/03/2017
102,13 ML EMU Broad Market 1-3 Yrs
21/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
20/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
19/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
18/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
17/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
16/03/2017
102,13 ML EMU Broad Market 1-3 Yrs
15/03/2017
102,17 ML EMU Broad Market 1-3 Yrs
14/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
13/03/2017
102,12 ML EMU Broad Market 1-3 Yrs
12/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
11/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
10/03/2017
102,10 ML EMU Broad Market 1-3 Yrs
09/03/2017
102,17 ML EMU Broad Market 1-3 Yrs
08/03/2017
102,19 ML EMU Broad Market 1-3 Yrs
07/03/2017
102,25 ML EMU Broad Market 1-3 Yrs
06/03/2017
102,22 ML EMU Broad Market 1-3 Yrs
05/03/2017
102,19 ML EMU Broad Market 1-3 Yrs
04/03/2017
102,19 ML EMU Broad Market 1-3 Yrs
03/03/2017
102,19 ML EMU Broad Market 1-3 Yrs
02/03/2017
102,20 ML EMU Broad Market 1-3 Yrs
01/03/2017
102,20 ML EMU Broad Market 1-3 Yrs
28/02/2017
102,26 ML EMU Broad Market 1-3 Yrs
27/02/2017
102,27 ML EMU Broad Market 1-3 Yrs
26/02/2017
102,26 ML EMU Broad Market 1-3 Yrs
25/02/2017
102,26 ML EMU Broad Market 1-3 Yrs
24/02/2017
102,26 ML EMU Broad Market 1-3 Yrs
23/02/2017
102,22 ML EMU Broad Market 1-3 Yrs
22/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
21/02/2017
102,18 ML EMU Broad Market 1-3 Yrs
20/02/2017
102,21 ML EMU Broad Market 1-3 Yrs
19/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
18/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
17/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
16/02/2017
102,18 ML EMU Broad Market 1-3 Yrs
15/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
14/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
13/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
12/02/2017
102,19 ML EMU Broad Market 1-3 Yrs
11/02/2017
102,19 ML EMU Broad Market 1-3 Yrs
10/02/2017
102,19 ML EMU Broad Market 1-3 Yrs
09/02/2017
102,21 ML EMU Broad Market 1-3 Yrs
08/02/2017
102,22 ML EMU Broad Market 1-3 Yrs
07/02/2017
102,20 ML EMU Broad Market 1-3 Yrs
06/02/2017
102,18 ML EMU Broad Market 1-3 Yrs
05/02/2017
102,17 ML EMU Broad Market 1-3 Yrs
04/02/2017
102,17 ML EMU Broad Market 1-3 Yrs
03/02/2017
102,17 ML EMU Broad Market 1-3 Yrs
02/02/2017
102,16 ML EMU Broad Market 1-3 Yrs
01/02/2017
102,12 ML EMU Broad Market 1-3 Yrs
31/01/2017
102,12 ML EMU Broad Market 1-3 Yrs
30/01/2017
102,08 ML EMU Broad Market 1-3 Yrs
29/01/2017
102,10 ML EMU Broad Market 1-3 Yrs
28/01/2017
102,10 ML EMU Broad Market 1-3 Yrs
27/01/2017
102,10 ML EMU Broad Market 1-3 Yrs
26/01/2017
102,10 ML EMU Broad Market 1-3 Yrs
25/01/2017
102,14 ML EMU Broad Market 1-3 Yrs
24/01/2017
102,18 ML EMU Broad Market 1-3 Yrs
23/01/2017
102,18 ML EMU Broad Market 1-3 Yrs
22/01/2017
102,15 ML EMU Broad Market 1-3 Yrs
21/01/2017
102,15 ML EMU Broad Market 1-3 Yrs
20/01/2017
102,15 ML EMU Broad Market 1-3 Yrs
19/01/2017
102,19 ML EMU Broad Market 1-3 Yrs
18/01/2017
102,23 ML EMU Broad Market 1-3 Yrs
17/01/2017
102,24 ML EMU Broad Market 1-3 Yrs
16/01/2017
102,23 ML EMU Broad Market 1-3 Yrs
15/01/2017
102,20 ML EMU Broad Market 1-3 Yrs
14/01/2017
102,20 ML EMU Broad Market 1-3 Yrs
13/01/2017
102,20 ML EMU Broad Market 1-3 Yrs
12/01/2017
102,20 ML EMU Broad Market 1-3 Yrs
11/01/2017
102,23 ML EMU Broad Market 1-3 Yrs
10/01/2017
102,23 ML EMU Broad Market 1-3 Yrs
09/01/2017
102,22 ML EMU Broad Market 1-3 Yrs
08/01/2017
102,19 ML EMU Broad Market 1-3 Yrs
07/01/2017
102,19 ML EMU Broad Market 1-3 Yrs
06/01/2017
102,19 ML EMU Broad Market 1-3 Yrs
05/01/2017
102,21 ML EMU Broad Market 1-3 Yrs
04/01/2017
102,29 ML EMU Broad Market 1-3 Yrs
03/01/2017
102,29 ML EMU Broad Market 1-3 Yrs
02/01/2017
102,28 ML EMU Broad Market 1-3 Yrs
01/01/2017
102,28 ML EMU Broad Market 1-3 Yrs
31/12/2016
102,28 ML EMU Broad Market 1-3 Yrs
30/12/2016
102,27 ML EMU Broad Market 1-3 Yrs
29/12/2016
102,29 ML EMU Broad Market 1-3 Yrs
28/12/2016
102,32 ML EMU Broad Market 1-3 Yrs
27/12/2016
102,31 ML EMU Broad Market 1-3 Yrs
26/12/2016
102,26 ML EMU Broad Market 1-3 Yrs
25/12/2016
102,26 ML EMU Broad Market 1-3 Yrs
24/12/2016
102,26 ML EMU Broad Market 1-3 Yrs
23/12/2016
102,26 ML EMU Broad Market 1-3 Yrs
22/12/2016
102,26 ML EMU Broad Market 1-3 Yrs
21/12/2016
102,28 ML EMU Broad Market 1-3 Yrs
20/12/2016
102,27 ML EMU Broad Market 1-3 Yrs
19/12/2016
102,28 ML EMU Broad Market 1-3 Yrs
18/12/2016
102,24 ML EMU Broad Market 1-3 Yrs
17/12/2016
102,24 ML EMU Broad Market 1-3 Yrs
16/12/2016
102,24 ML EMU Broad Market 1-3 Yrs
15/12/2016
102,23 ML EMU Broad Market 1-3 Yrs
14/12/2016
102,26 ML EMU Broad Market 1-3 Yrs
13/12/2016
102,23 ML EMU Broad Market 1-3 Yrs
12/12/2016
102,20 ML EMU Broad Market 1-3 Yrs
11/12/2016
102,19 ML EMU Broad Market 1-3 Yrs
10/12/2016
102,19 ML EMU Broad Market 1-3 Yrs
09/12/2016
102,19 ML EMU Broad Market 1-3 Yrs
08/12/2016
102,15 ML EMU Broad Market 1-3 Yrs
07/12/2016
102,11 ML EMU Broad Market 1-3 Yrs
06/12/2016
102,11 ML EMU Broad Market 1-3 Yrs
05/12/2016
102,09 ML EMU Broad Market 1-3 Yrs
04/12/2016
102,11 ML EMU Broad Market 1-3 Yrs
03/12/2016
102,11 ML EMU Broad Market 1-3 Yrs
02/12/2016
102,11 ML EMU Broad Market 1-3 Yrs
01/12/2016
102,11 ML EMU Broad Market 1-3 Yrs
30/11/2016
102,13 ML EMU Broad Market 1-3 Yrs
29/11/2016
102,14 ML EMU Broad Market 1-3 Yrs
28/11/2016
102,13 ML EMU Broad Market 1-3 Yrs
27/11/2016
102,10 ML EMU Broad Market 1-3 Yrs
26/11/2016
102,10 ML EMU Broad Market 1-3 Yrs
25/11/2016
102,10 ML EMU Broad Market 1-3 Yrs
24/11/2016
102,11 ML EMU Broad Market 1-3 Yrs
23/11/2016
102,09 ML EMU Broad Market 1-3 Yrs
22/11/2016
102,14 ML EMU Broad Market 1-3 Yrs
21/11/2016
102,08 ML EMU Broad Market 1-3 Yrs
20/11/2016
102,06 ML EMU Broad Market 1-3 Yrs
19/11/2016
102,06 ML EMU Broad Market 1-3 Yrs
18/11/2016
102,06 ML EMU Broad Market 1-3 Yrs
17/11/2016
102,04 ML EMU Broad Market 1-3 Yrs
16/11/2016
102,04 ML EMU Broad Market 1-3 Yrs
15/11/2016
102,06 ML EMU Broad Market 1-3 Yrs
14/11/2016
102,02 ML EMU Broad Market 1-3 Yrs
13/11/2016
102,04 ML EMU Broad Market 1-3 Yrs
12/11/2016
102,04 ML EMU Broad Market 1-3 Yrs
11/11/2016
102,04 ML EMU Broad Market 1-3 Yrs
10/11/2016
102,09 ML EMU Broad Market 1-3 Yrs
09/11/2016
102,18 ML EMU Broad Market 1-3 Yrs
08/11/2016
102,17 ML EMU Broad Market 1-3 Yrs
07/11/2016
102,18 ML EMU Broad Market 1-3 Yrs
06/11/2016
102,16 ML EMU Broad Market 1-3 Yrs
05/11/2016
102,16 ML EMU Broad Market 1-3 Yrs
04/11/2016
102,16 ML EMU Broad Market 1-3 Yrs
03/11/2016
102,15 ML EMU Broad Market 1-3 Yrs
02/11/2016
102,17 ML EMU Broad Market 1-3 Yrs
01/11/2016
102,13 ML EMU Broad Market 1-3 Yrs
31/10/2016
102,15 ML EMU Broad Market 1-3 Yrs
30/10/2016
102,13 ML EMU Broad Market 1-3 Yrs
29/10/2016
102,13 ML EMU Broad Market 1-3 Yrs
28/10/2016
102,13 ML EMU Broad Market 1-3 Yrs
27/10/2016
102,16 ML EMU Broad Market 1-3 Yrs
26/10/2016
102,21 ML EMU Broad Market 1-3 Yrs
25/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
24/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
23/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
22/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
21/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
20/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
19/10/2016
102,26 ML EMU Broad Market 1-3 Yrs
18/10/2016
102,26 ML EMU Broad Market 1-3 Yrs
17/10/2016
102,24 ML EMU Broad Market 1-3 Yrs
16/10/2016
102,23 ML EMU Broad Market 1-3 Yrs
15/10/2016
102,23 ML EMU Broad Market 1-3 Yrs
14/10/2016
102,23 ML EMU Broad Market 1-3 Yrs
13/10/2016
102,23 ML EMU Broad Market 1-3 Yrs
12/10/2016
102,25 ML EMU Broad Market 1-3 Yrs
11/10/2016
102,26 ML EMU Broad Market 1-3 Yrs
10/10/2016
102,25 ML EMU Broad Market 1-3 Yrs
09/10/2016
102,25 ML EMU Broad Market 1-3 Yrs
08/10/2016
102,25 ML EMU Broad Market 1-3 Yrs
07/10/2016
102,25 ML EMU Broad Market 1-3 Yrs
06/10/2016
102,25 ML EMU Broad Market 1-3 Yrs
05/10/2016
102,27 ML EMU Broad Market 1-3 Yrs
04/10/2016
102,30 ML EMU Broad Market 1-3 Yrs
03/10/2016
102,30 ML EMU Broad Market 1-3 Yrs
02/10/2016
102,29 ML EMU Broad Market 1-3 Yrs
01/10/2016
102,29 ML EMU Broad Market 1-3 Yrs
30/09/2016
102,29 ML EMU Broad Market 1-3 Yrs
29/09/2016
102,30 ML EMU Broad Market 1-3 Yrs
28/09/2016
102,32 ML EMU Broad Market 1-3 Yrs
27/09/2016
102,32 ML EMU Broad Market 1-3 Yrs
26/09/2016
102,31 ML EMU Broad Market 1-3 Yrs
25/09/2016
102,29 ML EMU Broad Market 1-3 Yrs
24/09/2016
102,29 ML EMU Broad Market 1-3 Yrs
23/09/2016
102,29 ML EMU Broad Market 1-3 Yrs
22/09/2016
102,29 ML EMU Broad Market 1-3 Yrs
21/09/2016
102,27 ML EMU Broad Market 1-3 Yrs
20/09/2016
102,28 ML EMU Broad Market 1-3 Yrs
19/09/2016
102,26 ML EMU Broad Market 1-3 Yrs
18/09/2016
102,25 ML EMU Broad Market 1-3 Yrs
17/09/2016
102,25 ML EMU Broad Market 1-3 Yrs
16/09/2016
102,25 ML EMU Broad Market 1-3 Yrs
15/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
14/09/2016
102,25 ML EMU Broad Market 1-3 Yrs
13/09/2016
102,23 ML EMU Broad Market 1-3 Yrs
12/09/2016
102,23 ML EMU Broad Market 1-3 Yrs
11/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
10/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
09/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
08/09/2016
102,27 ML EMU Broad Market 1-3 Yrs
07/09/2016
102,33 ML EMU Broad Market 1-3 Yrs
06/09/2016
102,32 ML EMU Broad Market 1-3 Yrs
05/09/2016
102,28 ML EMU Broad Market 1-3 Yrs
04/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
03/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
02/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
01/09/2016
102,24 ML EMU Broad Market 1-3 Yrs
31/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
30/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
29/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
28/08/2016
102,26 ML EMU Broad Market 1-3 Yrs
27/08/2016
102,26 ML EMU Broad Market 1-3 Yrs
26/08/2016
102,26 ML EMU Broad Market 1-3 Yrs
25/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
24/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
23/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
22/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
21/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
20/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
19/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
18/08/2016
102,26 ML EMU Broad Market 1-3 Yrs
17/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
16/08/2016
102,26 ML EMU Broad Market 1-3 Yrs
15/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
14/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
13/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
12/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
11/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
10/08/2016
102,30 ML EMU Broad Market 1-3 Yrs
09/08/2016
102,28 ML EMU Broad Market 1-3 Yrs
08/08/2016
102,27 ML EMU Broad Market 1-3 Yrs
07/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
06/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
05/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
04/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
03/08/2016
102,22 ML EMU Broad Market 1-3 Yrs
02/08/2016
102,23 ML EMU Broad Market 1-3 Yrs
01/08/2016
102,25 ML EMU Broad Market 1-3 Yrs
31/07/2016
102,26 ML EMU Broad Market 1-3 Yrs
30/07/2016
102,24 ML EMU Broad Market 1-3 Yrs
29/07/2016
102,24 ML EMU Broad Market 1-3 Yrs
28/07/2016
102,23 ML EMU Broad Market 1-3 Yrs
27/07/2016
102,25 ML EMU Broad Market 1-3 Yrs
26/07/2016
102,23 ML EMU Broad Market 1-3 Yrs
25/07/2016
102,23 ML EMU Broad Market 1-3 Yrs
24/07/2016
102,21 ML EMU Broad Market 1-3 Yrs
23/07/2016
102,21 ML EMU Broad Market 1-3 Yrs
22/07/2016
102,21 ML EMU Broad Market 1-3 Yrs
21/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
20/07/2016
102,24 ML EMU Broad Market 1-3 Yrs
19/07/2016
102,25 ML EMU Broad Market 1-3 Yrs
18/07/2016
102,26 ML EMU Broad Market 1-3 Yrs
17/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
16/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
15/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
14/07/2016
102,24 ML EMU Broad Market 1-3 Yrs
13/07/2016
102,27 ML EMU Broad Market 1-3 Yrs
12/07/2016
102,26 ML EMU Broad Market 1-3 Yrs
11/07/2016
102,28 ML EMU Broad Market 1-3 Yrs
10/07/2016
102,27 ML EMU Broad Market 1-3 Yrs
09/07/2016
102,27 ML EMU Broad Market 1-3 Yrs
08/07/2016
102,27 ML EMU Broad Market 1-3 Yrs
07/07/2016
102,25 ML EMU Broad Market 1-3 Yrs
06/07/2016
102,28 ML EMU Broad Market 1-3 Yrs
05/07/2016
102,27 ML EMU Broad Market 1-3 Yrs
04/07/2016
102,26 ML EMU Broad Market 1-3 Yrs
03/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
02/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
01/07/2016
102,22 ML EMU Broad Market 1-3 Yrs
30/06/2016
102,19 ML EMU Broad Market 1-3 Yrs
29/06/2016
102,18 ML EMU Broad Market 1-3 Yrs
28/06/2016
102,15 ML EMU Broad Market 1-3 Yrs
27/06/2016
102,11 ML EMU Broad Market 1-3 Yrs
26/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
25/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
24/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
23/06/2016
102,07 ML EMU Broad Market 1-3 Yrs
22/06/2016
102,09 ML EMU Broad Market 1-3 Yrs
21/06/2016
102,10 ML EMU Broad Market 1-3 Yrs
20/06/2016
102,10 ML EMU Broad Market 1-3 Yrs
19/06/2016
102,07 ML EMU Broad Market 1-3 Yrs
18/06/2016
102,07 ML EMU Broad Market 1-3 Yrs
17/06/2016
102,07 ML EMU Broad Market 1-3 Yrs
16/06/2016
102,04 ML EMU Broad Market 1-3 Yrs
15/06/2016
102,07 ML EMU Broad Market 1-3 Yrs
14/06/2016
102,06 ML EMU Broad Market 1-3 Yrs
13/06/2016
102,06 ML EMU Broad Market 1-3 Yrs
12/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
11/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
10/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
09/06/2016
102,09 ML EMU Broad Market 1-3 Yrs
08/06/2016
102,10 ML EMU Broad Market 1-3 Yrs
07/06/2016
102,10 ML EMU Broad Market 1-3 Yrs
06/06/2016
102,10 ML EMU Broad Market 1-3 Yrs
05/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
04/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
03/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
02/06/2016
102,06 ML EMU Broad Market 1-3 Yrs
01/06/2016
102,08 ML EMU Broad Market 1-3 Yrs
31/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
30/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
29/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
28/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
27/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
26/05/2016
102,05 ML EMU Broad Market 1-3 Yrs
25/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
24/05/2016
102,04 ML EMU Broad Market 1-3 Yrs
23/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
22/05/2016
102,01 ML EMU Broad Market 1-3 Yrs
21/05/2016
102,01 ML EMU Broad Market 1-3 Yrs
20/05/2016
102,01 ML EMU Broad Market 1-3 Yrs
19/05/2016
102,01 ML EMU Broad Market 1-3 Yrs
18/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
17/05/2016
102,04 ML EMU Broad Market 1-3 Yrs
16/05/2016
102,04 ML EMU Broad Market 1-3 Yrs
15/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
14/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
13/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
12/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
11/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
10/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
09/05/2016
102,06 ML EMU Broad Market 1-3 Yrs
08/05/2016
102,04 ML EMU Broad Market 1-3 Yrs
07/05/2016
102,04 ML EMU Broad Market 1-3 Yrs
06/05/2016
102,04 ML EMU Broad Market 1-3 Yrs
05/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
04/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
03/05/2016
102,03 ML EMU Broad Market 1-3 Yrs
02/05/2016
102,00 ML EMU Broad Market 1-3 Yrs
01/05/2016
101,99 ML EMU Broad Market 1-3 Yrs
30/04/2016
101,99 ML EMU Broad Market 1-3 Yrs
29/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
28/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
27/04/2016
102,01 ML EMU Broad Market 1-3 Yrs
26/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
25/04/2016
102,01 ML EMU Broad Market 1-3 Yrs
24/04/2016
101,99 ML EMU Broad Market 1-3 Yrs
23/04/2016
101,99 ML EMU Broad Market 1-3 Yrs
22/04/2016
101,99 ML EMU Broad Market 1-3 Yrs
21/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
20/04/2016
102,01 ML EMU Broad Market 1-3 Yrs
19/04/2016
102,01 ML EMU Broad Market 1-3 Yrs
18/04/2016
102,01 ML EMU Broad Market 1-3 Yrs
17/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
16/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
15/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
14/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
13/04/2016
102,01 ML EMU Broad Market 1-3 Yrs
12/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
11/04/2016
102,00 ML EMU Broad Market 1-3 Yrs
10/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
09/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
08/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
07/04/2016
101,96 ML EMU Broad Market 1-3 Yrs
06/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
05/04/2016
101,98 ML EMU Broad Market 1-3 Yrs
04/04/2016
101,97 ML EMU Broad Market 1-3 Yrs
03/04/2016
101,96 ML EMU Broad Market 1-3 Yrs
02/04/2016
101,96 ML EMU Broad Market 1-3 Yrs
01/04/2016
101,96 ML EMU Broad Market 1-3 Yrs
31/03/2016
101,95 ML EMU Broad Market 1-3 Yrs
30/03/2016
101,96 ML EMU Broad Market 1-3 Yrs
29/03/2016
101,96 ML EMU Broad Market 1-3 Yrs
28/03/2016
101,94 ML EMU Broad Market 1-3 Yrs
27/03/2016
101,91 ML EMU Broad Market 1-3 Yrs
26/03/2016
101,91 ML EMU Broad Market 1-3 Yrs
25/03/2016
101,91 ML EMU Broad Market 1-3 Yrs
24/03/2016
101,91 ML EMU Broad Market 1-3 Yrs
23/03/2016
101,92 ML EMU Broad Market 1-3 Yrs
22/03/2016
101,94 ML EMU Broad Market 1-3 Yrs
21/03/2016
101,94 ML EMU Broad Market 1-3 Yrs
20/03/2016
101,92 ML EMU Broad Market 1-3 Yrs
19/03/2016
101,92 ML EMU Broad Market 1-3 Yrs
18/03/2016
101,92 ML EMU Broad Market 1-3 Yrs
17/03/2016
101,90 ML EMU Broad Market 1-3 Yrs
16/03/2016
101,90 ML EMU Broad Market 1-3 Yrs
15/03/2016
101,90 ML EMU Broad Market 1-3 Yrs
14/03/2016
101,93 ML EMU Broad Market 1-3 Yrs
13/03/2016
101,89 ML EMU Broad Market 1-3 Yrs
12/03/2016
101,89 ML EMU Broad Market 1-3 Yrs
11/03/2016
101,89 ML EMU Broad Market 1-3 Yrs
10/03/2016
101,84 ML EMU Broad Market 1-3 Yrs
09/03/2016
101,95 ML EMU Broad Market 1-3 Yrs
08/03/2016
101,99 ML EMU Broad Market 1-3 Yrs
07/03/2016
101,96 ML EMU Broad Market 1-3 Yrs
06/03/2016
101,93 ML EMU Broad Market 1-3 Yrs
05/03/2016
101,93 ML EMU Broad Market 1-3 Yrs
04/03/2016
101,93 ML EMU Broad Market 1-3 Yrs
03/03/2016
101,97 ML EMU Broad Market 1-3 Yrs
02/03/2016
101,95 ML EMU Broad Market 1-3 Yrs
01/03/2016
101,95 ML EMU Broad Market 1-3 Yrs
29/02/2016
101,95 ML EMU Broad Market 1-3 Yrs
28/02/2016
101,88 ML EMU Broad Market 1-3 Yrs
27/02/2016
101,88 ML EMU Broad Market 1-3 Yrs
26/02/2016
101,88 ML EMU Broad Market 1-3 Yrs
25/02/2016
101,86 ML EMU Broad Market 1-3 Yrs
24/02/2016
101,86 ML EMU Broad Market 1-3 Yrs
23/02/2016
101,86 ML EMU Broad Market 1-3 Yrs
22/02/2016
101,86 ML EMU Broad Market 1-3 Yrs
21/02/2016
101,83 ML EMU Broad Market 1-3 Yrs
20/02/2016
101,83 ML EMU Broad Market 1-3 Yrs
19/02/2016
101,83 ML EMU Broad Market 1-3 Yrs
18/02/2016
101,83 ML EMU Broad Market 1-3 Yrs
17/02/2016
101,81 ML EMU Broad Market 1-3 Yrs
16/02/2016
101,80 ML EMU Broad Market 1-3 Yrs
15/02/2016
101,81 ML EMU Broad Market 1-3 Yrs
14/02/2016
101,78 ML EMU Broad Market 1-3 Yrs
13/02/2016
101,78 ML EMU Broad Market 1-3 Yrs
12/02/2016
101,78 ML EMU Broad Market 1-3 Yrs
11/02/2016
101,81 ML EMU Broad Market 1-3 Yrs
10/02/2016
101,84 ML EMU Broad Market 1-3 Yrs
09/02/2016
101,83 ML EMU Broad Market 1-3 Yrs
08/02/2016
101,85 ML EMU Broad Market 1-3 Yrs
07/02/2016
101,85 ML EMU Broad Market 1-3 Yrs
06/02/2016
101,85 ML EMU Broad Market 1-3 Yrs
05/02/2016
101,85 ML EMU Broad Market 1-3 Yrs
04/02/2016
101,85 ML EMU Broad Market 1-3 Yrs
03/02/2016
101,88 ML EMU Broad Market 1-3 Yrs
02/02/2016
101,86 ML EMU Broad Market 1-3 Yrs
01/02/2016
101,85 ML EMU Broad Market 1-3 Yrs
31/01/2016
101,87 ML EMU Broad Market 1-3 Yrs
30/01/2016
101,85 ML EMU Broad Market 1-3 Yrs
29/01/2016
101,85 ML EMU Broad Market 1-3 Yrs
28/01/2016
101,80 ML EMU Broad Market 1-3 Yrs
27/01/2016
101,80 ML EMU Broad Market 1-3 Yrs
26/01/2016
101,80 ML EMU Broad Market 1-3 Yrs
25/01/2016
101,79 ML EMU Broad Market 1-3 Yrs
24/01/2016
101,77 ML EMU Broad Market 1-3 Yrs
23/01/2016
101,77 ML EMU Broad Market 1-3 Yrs
22/01/2016
101,77 ML EMU Broad Market 1-3 Yrs
21/01/2016
101,75 ML EMU Broad Market 1-3 Yrs
20/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
19/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
18/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
17/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
16/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
15/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
14/01/2016
101,72 ML EMU Broad Market 1-3 Yrs
13/01/2016
101,75 ML EMU Broad Market 1-3 Yrs
12/01/2016
101,75 ML EMU Broad Market 1-3 Yrs
11/01/2016
101,76 ML EMU Broad Market 1-3 Yrs
10/01/2016
101,76 ML EMU Broad Market 1-3 Yrs
09/01/2016
101,76 ML EMU Broad Market 1-3 Yrs
08/01/2016
101,76 ML EMU Broad Market 1-3 Yrs
07/01/2016
101,74 ML EMU Broad Market 1-3 Yrs
06/01/2016
101,78 ML EMU Broad Market 1-3 Yrs
05/01/2016
101,76 ML EMU Broad Market 1-3 Yrs
04/01/2016
101,73 ML EMU Broad Market 1-3 Yrs
03/01/2016
101,69 ML EMU Broad Market 1-3 Yrs
02/01/2016
101,69 ML EMU Broad Market 1-3 Yrs
01/01/2016
101,69 ML EMU Broad Market 1-3 Yrs
31/12/2015
101,69 ML EMU Broad Market 1-3 Yrs
30/12/2015
101,68 ML EMU Broad Market 1-3 Yrs
29/12/2015
101,69 ML EMU Broad Market 1-3 Yrs
28/12/2015
101,66 ML EMU Broad Market 1-3 Yrs
27/12/2015
101,63 ML EMU Broad Market 1-3 Yrs
26/12/2015
101,63 ML EMU Broad Market 1-3 Yrs
25/12/2015
101,63 ML EMU Broad Market 1-3 Yrs
24/12/2015
101,63 ML EMU Broad Market 1-3 Yrs
23/12/2015
101,64 ML EMU Broad Market 1-3 Yrs
22/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
21/12/2015
101,69 ML EMU Broad Market 1-3 Yrs
20/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
19/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
18/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
17/12/2015
101,66 ML EMU Broad Market 1-3 Yrs
16/12/2015
101,64 ML EMU Broad Market 1-3 Yrs
15/12/2015
101,64 ML EMU Broad Market 1-3 Yrs
14/12/2015
101,66 ML EMU Broad Market 1-3 Yrs
13/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
12/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
11/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
10/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
09/12/2015
101,67 ML EMU Broad Market 1-3 Yrs
08/12/2015
101,68 ML EMU Broad Market 1-3 Yrs
07/12/2015
101,68 ML EMU Broad Market 1-3 Yrs
06/12/2015
101,62 ML EMU Broad Market 1-3 Yrs
05/12/2015
101,62 ML EMU Broad Market 1-3 Yrs
04/12/2015
101,62 ML EMU Broad Market 1-3 Yrs
03/12/2015
101,62 ML EMU Broad Market 1-3 Yrs
02/12/2015
101,88 ML EMU Broad Market 1-3 Yrs
01/12/2015
101,86 ML EMU Broad Market 1-3 Yrs
30/11/2015
101,83 ML EMU Broad Market 1-3 Yrs
29/11/2015
101,83 ML EMU Broad Market 1-3 Yrs
28/11/2015
101,83 ML EMU Broad Market 1-3 Yrs
27/11/2015
101,83 ML EMU Broad Market 1-3 Yrs
26/11/2015
101,82 ML EMU Broad Market 1-3 Yrs
25/11/2015
101,83 ML EMU Broad Market 1-3 Yrs
24/11/2015
101,79 ML EMU Broad Market 1-3 Yrs
23/11/2015
101,79 ML EMU Broad Market 1-3 Yrs
22/11/2015
101,77 ML EMU Broad Market 1-3 Yrs
21/11/2015
101,77 ML EMU Broad Market 1-3 Yrs
20/11/2015
101,77 ML EMU Broad Market 1-3 Yrs
19/11/2015
101,75 ML EMU Broad Market 1-3 Yrs
18/11/2015
101,76 ML EMU Broad Market 1-3 Yrs
17/11/2015
101,76 ML EMU Broad Market 1-3 Yrs
16/11/2015
101,74 ML EMU Broad Market 1-3 Yrs
15/11/2015
101,72 ML EMU Broad Market 1-3 Yrs
14/11/2015
101,72 ML EMU Broad Market 1-3 Yrs
13/11/2015
101,72 ML EMU Broad Market 1-3 Yrs
12/11/2015
101,70 ML EMU Broad Market 1-3 Yrs
11/11/2015
101,72 ML EMU Broad Market 1-3 Yrs
10/11/2015
101,71 ML EMU Broad Market 1-3 Yrs
09/11/2015
101,65 ML EMU Broad Market 1-3 Yrs
08/11/2015
101,60 ML EMU Broad Market 1-3 Yrs
07/11/2015
101,60 ML EMU Broad Market 1-3 Yrs
06/11/2015
101,60 ML EMU Broad Market 1-3 Yrs
05/11/2015
101,65 ML EMU Broad Market 1-3 Yrs
04/11/2015
101,66 ML EMU Broad Market 1-3 Yrs
03/11/2015
101,65 ML EMU Broad Market 1-3 Yrs
02/11/2015
101,63 ML EMU Broad Market 1-3 Yrs
01/11/2015
101,65 ML EMU Broad Market 1-3 Yrs
31/10/2015
101,65 ML EMU Broad Market 1-3 Yrs
30/10/2015
101,64 ML EMU Broad Market 1-3 Yrs
29/10/2015
101,64 ML EMU Broad Market 1-3 Yrs
28/10/2015
101,70 ML EMU Broad Market 1-3 Yrs
27/10/2015
101,68 ML EMU Broad Market 1-3 Yrs
26/10/2015
101,66 ML EMU Broad Market 1-3 Yrs
25/10/2015
101,63 ML EMU Broad Market 1-3 Yrs
24/10/2015
101,63 ML EMU Broad Market 1-3 Yrs
23/10/2015
101,63 ML EMU Broad Market 1-3 Yrs
22/10/2015
101,61 ML EMU Broad Market 1-3 Yrs
21/10/2015
101,52 ML EMU Broad Market 1-3 Yrs
20/10/2015
101,50 ML EMU Broad Market 1-3 Yrs
19/10/2015
101,54 ML EMU Broad Market 1-3 Yrs
18/10/2015
101,52 ML EMU Broad Market 1-3 Yrs
17/10/2015
101,52 ML EMU Broad Market 1-3 Yrs
16/10/2015
101,52 ML EMU Broad Market 1-3 Yrs
15/10/2015
101,50 ML EMU Broad Market 1-3 Yrs
14/10/2015
101,52 ML EMU Broad Market 1-3 Yrs
13/10/2015
101,51 ML EMU Broad Market 1-3 Yrs
12/10/2015
101,51 ML EMU Broad Market 1-3 Yrs
11/10/2015
101,49 ML EMU Broad Market 1-3 Yrs
10/10/2015
101,49 ML EMU Broad Market 1-3 Yrs
09/10/2015
101,49 ML EMU Broad Market 1-3 Yrs
08/10/2015
101,48 ML EMU Broad Market 1-3 Yrs
07/10/2015
101,49 ML EMU Broad Market 1-3 Yrs
06/10/2015
101,48 ML EMU Broad Market 1-3 Yrs
05/10/2015
101,49 ML EMU Broad Market 1-3 Yrs
04/10/2015
101,48 ML EMU Broad Market 1-3 Yrs
03/10/2015
101,48 ML EMU Broad Market 1-3 Yrs
02/10/2015
101,48 ML EMU Broad Market 1-3 Yrs
01/10/2015
101,45 ML EMU Broad Market 1-3 Yrs
30/09/2015
101,44 ML EMU Broad Market 1-3 Yrs
29/09/2015
101,42 ML EMU Broad Market 1-3 Yrs
28/09/2015
101,44 ML EMU Broad Market 1-3 Yrs
27/09/2015
101,44 ML EMU Broad Market 1-3 Yrs
26/09/2015
101,44 ML EMU Broad Market 1-3 Yrs
25/09/2015
101,44 ML EMU Broad Market 1-3 Yrs
24/09/2015
101,46 ML EMU Broad Market 1-3 Yrs
23/09/2015
101,49 ML EMU Broad Market 1-3 Yrs
22/09/2015
101,51 ML EMU Broad Market 1-3 Yrs
21/09/2015
101,48 ML EMU Broad Market 1-3 Yrs
20/09/2015
101,47 ML EMU Broad Market 1-3 Yrs
19/09/2015
101,47 ML EMU Broad Market 1-3 Yrs
18/09/2015
101,47 ML EMU Broad Market 1-3 Yrs
17/09/2015
101,42 ML EMU Broad Market 1-3 Yrs
16/09/2015
101,46 ML EMU Broad Market 1-3 Yrs
15/09/2015
101,47 ML EMU Broad Market 1-3 Yrs
14/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
13/09/2015
101,48 ML EMU Broad Market 1-3 Yrs
12/09/2015
101,48 ML EMU Broad Market 1-3 Yrs
11/09/2015
101,48 ML EMU Broad Market 1-3 Yrs
10/09/2015
101,48 ML EMU Broad Market 1-3 Yrs
09/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
08/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
07/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
06/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
05/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
04/09/2015
101,50 ML EMU Broad Market 1-3 Yrs
03/09/2015
101,47 ML EMU Broad Market 1-3 Yrs
02/09/2015
101,43 ML EMU Broad Market 1-3 Yrs
01/09/2015
101,43 ML EMU Broad Market 1-3 Yrs
31/08/2015
101,43 ML EMU Broad Market 1-3 Yrs
30/08/2015
101,43 ML EMU Broad Market 1-3 Yrs
29/08/2015
101,43 ML EMU Broad Market 1-3 Yrs
28/08/2015
101,43 ML EMU Broad Market 1-3 Yrs
27/08/2015
101,43 ML EMU Broad Market 1-3 Yrs
26/08/2015
101,45 ML EMU Broad Market 1-3 Yrs
25/08/2015
101,44 ML EMU Broad Market 1-3 Yrs
24/08/2015
101,47 ML EMU Broad Market 1-3 Yrs
23/08/2015
101,49 ML EMU Broad Market 1-3 Yrs
22/08/2015
101,49 ML EMU Broad Market 1-3 Yrs
21/08/2015
101,49 ML EMU Broad Market 1-3 Yrs
20/08/2015
101,50 ML EMU Broad Market 1-3 Yrs
19/08/2015
101,51 ML EMU Broad Market 1-3 Yrs
18/08/2015
101,52 ML EMU Broad Market 1-3 Yrs
17/08/2015
101,53 ML EMU Broad Market 1-3 Yrs
16/08/2015
101,52 ML EMU Broad Market 1-3 Yrs
15/08/2015
101,52 ML EMU Broad Market 1-3 Yrs
14/08/2015
101,52 ML EMU Broad Market 1-3 Yrs
13/08/2015
101,53 ML EMU Broad Market 1-3 Yrs
12/08/2015
101,56 ML EMU Broad Market 1-3 Yrs
11/08/2015
101,56 ML EMU Broad Market 1-3 Yrs
10/08/2015
101,54 ML EMU Broad Market 1-3 Yrs
09/08/2015
101,53 ML EMU Broad Market 1-3 Yrs
08/08/2015
101,53 ML EMU Broad Market 1-3 Yrs
07/08/2015
101,53 ML EMU Broad Market 1-3 Yrs
06/08/2015
101,51 ML EMU Broad Market 1-3 Yrs
05/08/2015
101,51 ML EMU Broad Market 1-3 Yrs
04/08/2015
101,53 ML EMU Broad Market 1-3 Yrs
03/08/2015
101,52 ML EMU Broad Market 1-3 Yrs
02/08/2015
101,50 ML EMU Broad Market 1-3 Yrs
01/08/2015
101,50 ML EMU Broad Market 1-3 Yrs
31/07/2015
101,50 ML EMU Broad Market 1-3 Yrs
30/07/2015
101,50 ML EMU Broad Market 1-3 Yrs
29/07/2015
101,50 ML EMU Broad Market 1-3 Yrs
28/07/2015
101,49 ML EMU Broad Market 1-3 Yrs
27/07/2015
101,48 ML EMU Broad Market 1-3 Yrs
26/07/2015
101,47 ML EMU Broad Market 1-3 Yrs
25/07/2015
101,47 ML EMU Broad Market 1-3 Yrs
24/07/2015
101,47 ML EMU Broad Market 1-3 Yrs
23/07/2015
101,46 ML EMU Broad Market 1-3 Yrs
22/07/2015
101,47 ML EMU Broad Market 1-3 Yrs
21/07/2015
101,46 ML EMU Broad Market 1-3 Yrs
20/07/2015
101,47 ML EMU Broad Market 1-3 Yrs
19/07/2015
101,44 ML EMU Broad Market 1-3 Yrs
18/07/2015
101,44 ML EMU Broad Market 1-3 Yrs
17/07/2015
101,44 ML EMU Broad Market 1-3 Yrs
16/07/2015
101,41 ML EMU Broad Market 1-3 Yrs
15/07/2015
101,42 ML EMU Broad Market 1-3 Yrs
14/07/2015
101,39 ML EMU Broad Market 1-3 Yrs
13/07/2015
101,38 ML EMU Broad Market 1-3 Yrs
12/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
11/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
10/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
09/07/2015
101,33 ML EMU Broad Market 1-3 Yrs
08/07/2015
101,33 ML EMU Broad Market 1-3 Yrs
07/07/2015
101,33 ML EMU Broad Market 1-3 Yrs
06/07/2015
101,31 ML EMU Broad Market 1-3 Yrs
05/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
04/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
03/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
02/07/2015
101,31 ML EMU Broad Market 1-3 Yrs
01/07/2015
101,32 ML EMU Broad Market 1-3 Yrs
30/06/2015
101,29 ML EMU Broad Market 1-3 Yrs
29/06/2015
101,27 ML EMU Broad Market 1-3 Yrs
28/06/2015
101,32 ML EMU Broad Market 1-3 Yrs
27/06/2015
101,32 ML EMU Broad Market 1-3 Yrs
26/06/2015
101,32 ML EMU Broad Market 1-3 Yrs
25/06/2015
101,33 ML EMU Broad Market 1-3 Yrs
24/06/2015
101,33 ML EMU Broad Market 1-3 Yrs
23/06/2015
101,34 ML EMU Broad Market 1-3 Yrs
22/06/2015
101,31 ML EMU Broad Market 1-3 Yrs
21/06/2015
101,26 ML EMU Broad Market 1-3 Yrs
20/06/2015
101,26 ML EMU Broad Market 1-3 Yrs
19/06/2015
101,26 ML EMU Broad Market 1-3 Yrs
18/06/2015
101,26 ML EMU Broad Market 1-3 Yrs
17/06/2015
101,27 ML EMU Broad Market 1-3 Yrs
16/06/2015
101,25 ML EMU Broad Market 1-3 Yrs
15/06/2015
101,25 ML EMU Broad Market 1-3 Yrs
14/06/2015
101,30 ML EMU Broad Market 1-3 Yrs
13/06/2015
101,30 ML EMU Broad Market 1-3 Yrs
12/06/2015
101,30 ML EMU Broad Market 1-3 Yrs
11/06/2015
101,34 ML EMU Broad Market 1-3 Yrs
10/06/2015
101,33 ML EMU Broad Market 1-3 Yrs
09/06/2015
101,34 ML EMU Broad Market 1-3 Yrs
08/06/2015
101,37 ML EMU Broad Market 1-3 Yrs
07/06/2015
101,37 ML EMU Broad Market 1-3 Yrs
06/06/2015
101,37 ML EMU Broad Market 1-3 Yrs
05/06/2015
101,37 ML EMU Broad Market 1-3 Yrs
04/06/2015
101,39 ML EMU Broad Market 1-3 Yrs
03/06/2015
101,40 ML EMU Broad Market 1-3 Yrs
02/06/2015
101,42 ML EMU Broad Market 1-3 Yrs
01/06/2015
101,47 ML EMU Broad Market 1-3 Yrs
31/05/2015
101,47 ML EMU Broad Market 1-3 Yrs
30/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
29/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
28/05/2015
101,45 ML EMU Broad Market 1-3 Yrs
27/05/2015
101,48 ML EMU Broad Market 1-3 Yrs
26/05/2015
101,47 ML EMU Broad Market 1-3 Yrs
25/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
24/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
23/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
22/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
21/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
20/05/2015
101,47 ML EMU Broad Market 1-3 Yrs
19/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
18/05/2015
101,44 ML EMU Broad Market 1-3 Yrs
17/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
16/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
15/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
14/05/2015
101,40 ML EMU Broad Market 1-3 Yrs
13/05/2015
101,42 ML EMU Broad Market 1-3 Yrs
12/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
11/05/2015
101,45 ML EMU Broad Market 1-3 Yrs
10/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
09/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
08/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
07/05/2015
101,41 ML EMU Broad Market 1-3 Yrs
06/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
05/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
04/05/2015
101,46 ML EMU Broad Market 1-3 Yrs
03/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
02/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
01/05/2015
101,43 ML EMU Broad Market 1-3 Yrs
30/04/2015
101,44 ML EMU Broad Market 1-3 Yrs
29/04/2015
101,46 ML EMU Broad Market 1-3 Yrs
28/04/2015
101,54 ML EMU Broad Market 1-3 Yrs
27/04/2015
101,52 ML EMU Broad Market 1-3 Yrs
26/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
25/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
24/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
23/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
22/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
21/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
20/04/2015
101,49 ML EMU Broad Market 1-3 Yrs
19/04/2015
101,48 ML EMU Broad Market 1-3 Yrs
18/04/2015
101,48 ML EMU Broad Market 1-3 Yrs
17/04/2015
101,48 ML EMU Broad Market 1-3 Yrs
16/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
15/04/2015
101,53 ML EMU Broad Market 1-3 Yrs
14/04/2015
101,53 ML EMU Broad Market 1-3 Yrs
13/04/2015
101,52 ML EMU Broad Market 1-3 Yrs
12/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
11/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
10/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
09/04/2015
101,50 ML EMU Broad Market 1-3 Yrs
08/04/2015
101,51 ML EMU Broad Market 1-3 Yrs
07/04/2015
101,49 ML EMU Broad Market 1-3 Yrs
06/04/2015
101,48 ML EMU Broad Market 1-3 Yrs
05/04/2015
101,44 ML EMU Broad Market 1-3 Yrs
04/04/2015
101,44 ML EMU Broad Market 1-3 Yrs
03/04/2015
101,44 ML EMU Broad Market 1-3 Yrs
02/04/2015
101,44 ML EMU Broad Market 1-3 Yrs
01/04/2015
101,45 ML EMU Broad Market 1-3 Yrs
31/03/2015
101,47 ML EMU Broad Market 1-3 Yrs
30/03/2015
101,44 ML EMU Broad Market 1-3 Yrs
29/03/2015
101,43 ML EMU Broad Market 1-3 Yrs
28/03/2015
101,43 ML EMU Broad Market 1-3 Yrs
27/03/2015
101,43 ML EMU Broad Market 1-3 Yrs
26/03/2015
101,42 ML EMU Broad Market 1-3 Yrs
25/03/2015
101,42 ML EMU Broad Market 1-3 Yrs
24/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
23/03/2015
101,41 ML EMU Broad Market 1-3 Yrs
22/03/2015
101,42 ML EMU Broad Market 1-3 Yrs
21/03/2015
101,42 ML EMU Broad Market 1-3 Yrs
20/03/2015
101,42 ML EMU Broad Market 1-3 Yrs
19/03/2015
101,42 ML EMU Broad Market 1-3 Yrs
18/03/2015
101,41 ML EMU Broad Market 1-3 Yrs
17/03/2015
101,41 ML EMU Broad Market 1-3 Yrs
16/03/2015
101,44 ML EMU Broad Market 1-3 Yrs
15/03/2015
101,43 ML EMU Broad Market 1-3 Yrs
14/03/2015
101,43 ML EMU Broad Market 1-3 Yrs
13/03/2015
101,43 ML EMU Broad Market 1-3 Yrs
12/03/2015
101,44 ML EMU Broad Market 1-3 Yrs
11/03/2015
101,47 ML EMU Broad Market 1-3 Yrs
10/03/2015
101,46 ML EMU Broad Market 1-3 Yrs
09/03/2015
101,44 ML EMU Broad Market 1-3 Yrs
08/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
07/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
06/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
05/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
04/03/2015
101,39 ML EMU Broad Market 1-3 Yrs
03/03/2015
101,39 ML EMU Broad Market 1-3 Yrs
02/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
01/03/2015
101,40 ML EMU Broad Market 1-3 Yrs
28/02/2015
101,40 ML EMU Broad Market 1-3 Yrs
27/02/2015
101,40 ML EMU Broad Market 1-3 Yrs
26/02/2015
101,40 ML EMU Broad Market 1-3 Yrs
25/02/2015
101,38 ML EMU Broad Market 1-3 Yrs
24/02/2015
101,37 ML EMU Broad Market 1-3 Yrs
23/02/2015
101,35 ML EMU Broad Market 1-3 Yrs
22/02/2015
101,32 ML EMU Broad Market 1-3 Yrs
21/02/2015
101,32 ML EMU Broad Market 1-3 Yrs
20/02/2015
101,32 ML EMU Broad Market 1-3 Yrs
19/02/2015
101,31 ML EMU Broad Market 1-3 Yrs
18/02/2015
101,32 ML EMU Broad Market 1-3 Yrs
17/02/2015
101,30 ML EMU Broad Market 1-3 Yrs
16/02/2015
101,31 ML EMU Broad Market 1-3 Yrs
15/02/2015
101,29 ML EMU Broad Market 1-3 Yrs
14/02/2015
101,29 ML EMU Broad Market 1-3 Yrs
13/02/2015
101,29 ML EMU Broad Market 1-3 Yrs
12/02/2015
101,29 ML EMU Broad Market 1-3 Yrs
11/02/2015
101,29 ML EMU Broad Market 1-3 Yrs
10/02/2015
101,29 ML EMU Broad Market 1-3 Yrs
09/02/2015
101,28 ML EMU Broad Market 1-3 Yrs
08/02/2015
101,28 ML EMU Broad Market 1-3 Yrs
07/02/2015
101,28 ML EMU Broad Market 1-3 Yrs
06/02/2015
101,28 ML EMU Broad Market 1-3 Yrs
05/02/2015
101,27 ML EMU Broad Market 1-3 Yrs
04/02/2015
101,27 ML EMU Broad Market 1-3 Yrs
03/02/2015
101,27 ML EMU Broad Market 1-3 Yrs
02/02/2015
101,24 ML EMU Broad Market 1-3 Yrs
01/02/2015
101,21 ML EMU Broad Market 1-3 Yrs
31/01/2015
101,21 ML EMU Broad Market 1-3 Yrs
30/01/2015
101,20 ML EMU Broad Market 1-3 Yrs
29/01/2015
101,21 ML EMU Broad Market 1-3 Yrs
28/01/2015
101,22 ML EMU Broad Market 1-3 Yrs
27/01/2015
101,23 ML EMU Broad Market 1-3 Yrs
26/01/2015
101,23 ML EMU Broad Market 1-3 Yrs
25/01/2015
101,24 ML EMU Broad Market 1-3 Yrs
24/01/2015
101,24 ML EMU Broad Market 1-3 Yrs
23/01/2015
101,24 ML EMU Broad Market 1-3 Yrs
22/01/2015
101,22 ML EMU Broad Market 1-3 Yrs
21/01/2015
101,19 ML EMU Broad Market 1-3 Yrs
20/01/2015
101,20 ML EMU Broad Market 1-3 Yrs
19/01/2015
101,21 ML EMU Broad Market 1-3 Yrs
18/01/2015
101,18 ML EMU Broad Market 1-3 Yrs
17/01/2015
101,18 ML EMU Broad Market 1-3 Yrs
16/01/2015
101,18 ML EMU Broad Market 1-3 Yrs
15/01/2015
101,16 ML EMU Broad Market 1-3 Yrs
14/01/2015
101,13 ML EMU Broad Market 1-3 Yrs
13/01/2015
101,12 ML EMU Broad Market 1-3 Yrs
12/01/2015
101,12 ML EMU Broad Market 1-3 Yrs
11/01/2015
101,09 ML EMU Broad Market 1-3 Yrs
10/01/2015
101,09 ML EMU Broad Market 1-3 Yrs
09/01/2015
101,09 ML EMU Broad Market 1-3 Yrs
08/01/2015
101,09 ML EMU Broad Market 1-3 Yrs
07/01/2015
101,09 ML EMU Broad Market 1-3 Yrs
06/01/2015
101,09 ML EMU Broad Market 1-3 Yrs
05/01/2015
101,10 ML EMU Broad Market 1-3 Yrs
04/01/2015
101,10 ML EMU Broad Market 1-3 Yrs
03/01/2015
101,10 ML EMU Broad Market 1-3 Yrs
02/01/2015
101,10 ML EMU Broad Market 1-3 Yrs
01/01/2015
101,05 ML EMU Broad Market 1-3 Yrs
31/12/2014
101,05 ML EMU Broad Market 1-3 Yrs
30/12/2014
101,05 ML EMU Broad Market 1-3 Yrs
29/12/2014
101,04 ML EMU Broad Market 1-3 Yrs
28/12/2014
101,02 ML EMU Broad Market 1-3 Yrs
27/12/2014
101,02 ML EMU Broad Market 1-3 Yrs
26/12/2014
101,02 ML EMU Broad Market 1-3 Yrs
25/12/2014
101,00 ML EMU Broad Market 1-3 Yrs
24/12/2014
101,00 ML EMU Broad Market 1-3 Yrs
23/12/2014
101,00 ML EMU Broad Market 1-3 Yrs
22/12/2014
101,02 ML EMU Broad Market 1-3 Yrs
21/12/2014
100,98 ML EMU Broad Market 1-3 Yrs
20/12/2014
100,98 ML EMU Broad Market 1-3 Yrs
19/12/2014
100,98 ML EMU Broad Market 1-3 Yrs
18/12/2014
100,96 ML EMU Broad Market 1-3 Yrs
17/12/2014
100,95 ML EMU Broad Market 1-3 Yrs
16/12/2014
100,93 ML EMU Broad Market 1-3 Yrs
15/12/2014
100,95 ML EMU Broad Market 1-3 Yrs
14/12/2014
100,94 ML EMU Broad Market 1-3 Yrs
13/12/2014
100,94 ML EMU Broad Market 1-3 Yrs
12/12/2014
100,94 ML EMU Broad Market 1-3 Yrs
11/12/2014
100,95 ML EMU Broad Market 1-3 Yrs
10/12/2014
100,96 ML EMU Broad Market 1-3 Yrs
09/12/2014
100,98 ML EMU Broad Market 1-3 Yrs
08/12/2014
101,01 ML EMU Broad Market 1-3 Yrs
07/12/2014
100,99 ML EMU Broad Market 1-3 Yrs
06/12/2014
100,99 ML EMU Broad Market 1-3 Yrs
05/12/2014
100,99 ML EMU Broad Market 1-3 Yrs
04/12/2014
100,98 ML EMU Broad Market 1-3 Yrs
03/12/2014
101,01 ML EMU Broad Market 1-3 Yrs
02/12/2014
100,99 ML EMU Broad Market 1-3 Yrs
01/12/2014
100,98 ML EMU Broad Market 1-3 Yrs
30/11/2014
101,00 ML EMU Broad Market 1-3 Yrs
29/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
28/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
27/11/2014
101,00 ML EMU Broad Market 1-3 Yrs
26/11/2014
101,01 ML EMU Broad Market 1-3 Yrs
25/11/2014
101,02 ML EMU Broad Market 1-3 Yrs
24/11/2014
101,01 ML EMU Broad Market 1-3 Yrs
23/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
22/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
21/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
20/11/2014
100,94 ML EMU Broad Market 1-3 Yrs
19/11/2014
100,94 ML EMU Broad Market 1-3 Yrs
18/11/2014
100,97 ML EMU Broad Market 1-3 Yrs
17/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
16/11/2014
100,96 ML EMU Broad Market 1-3 Yrs
15/11/2014
100,96 ML EMU Broad Market 1-3 Yrs
14/11/2014
100,96 ML EMU Broad Market 1-3 Yrs
13/11/2014
100,96 ML EMU Broad Market 1-3 Yrs
12/11/2014
100,99 ML EMU Broad Market 1-3 Yrs
11/11/2014
100,98 ML EMU Broad Market 1-3 Yrs
10/11/2014
100,97 ML EMU Broad Market 1-3 Yrs
09/11/2014
100,94 ML EMU Broad Market 1-3 Yrs
08/11/2014
100,94 ML EMU Broad Market 1-3 Yrs
07/11/2014
100,94 ML EMU Broad Market 1-3 Yrs
06/11/2014
100,94 ML EMU Broad Market 1-3 Yrs
05/11/2014
100,93 ML EMU Broad Market 1-3 Yrs
04/11/2014
100,93 ML EMU Broad Market 1-3 Yrs
03/11/2014
100,92 ML EMU Broad Market 1-3 Yrs
02/11/2014
100,90 ML EMU Broad Market 1-3 Yrs
01/11/2014
100,90 ML EMU Broad Market 1-3 Yrs
31/10/2014
100,90 ML EMU Broad Market 1-3 Yrs
30/10/2014
100,88 ML EMU Broad Market 1-3 Yrs
29/10/2014
100,88 ML EMU Broad Market 1-3 Yrs
28/10/2014
100,88 ML EMU Broad Market 1-3 Yrs
27/10/2014
100,88 ML EMU Broad Market 1-3 Yrs
26/10/2014
100,86 ML EMU Broad Market 1-3 Yrs
25/10/2014
100,86 ML EMU Broad Market 1-3 Yrs
24/10/2014
100,86 ML EMU Broad Market 1-3 Yrs
23/10/2014
100,87 ML EMU Broad Market 1-3 Yrs
22/10/2014
100,88 ML EMU Broad Market 1-3 Yrs
21/10/2014
100,87 ML EMU Broad Market 1-3 Yrs
20/10/2014
100,87 ML EMU Broad Market 1-3 Yrs
19/10/2014
100,85 ML EMU Broad Market 1-3 Yrs
18/10/2014
100,85 ML EMU Broad Market 1-3 Yrs
17/10/2014
100,85 ML EMU Broad Market 1-3 Yrs
16/10/2014
100,81 ML EMU Broad Market 1-3 Yrs
15/10/2014
100,94 ML EMU Broad Market 1-3 Yrs
14/10/2014
100,96 ML EMU Broad Market 1-3 Yrs
13/10/2014
100,95 ML EMU Broad Market 1-3 Yrs
12/10/2014
100,94 ML EMU Broad Market 1-3 Yrs
11/10/2014
100,94 ML EMU Broad Market 1-3 Yrs
10/10/2014
100,94 ML EMU Broad Market 1-3 Yrs
09/10/2014
100,95 ML EMU Broad Market 1-3 Yrs
08/10/2014
100,96 ML EMU Broad Market 1-3 Yrs
07/10/2014
100,97 ML EMU Broad Market 1-3 Yrs
06/10/2014
100,98 ML EMU Broad Market 1-3 Yrs
05/10/2014
100,95 ML EMU Broad Market 1-3 Yrs
04/10/2014
100,95 ML EMU Broad Market 1-3 Yrs
03/10/2014
100,95 ML EMU Broad Market 1-3 Yrs
02/10/2014
100,96 ML EMU Broad Market 1-3 Yrs
01/10/2014
100,98 ML EMU Broad Market 1-3 Yrs
30/09/2014
100,97 ML EMU Broad Market 1-3 Yrs
29/09/2014
100,95 ML EMU Broad Market 1-3 Yrs
28/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
27/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
26/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
25/09/2014
100,95 ML EMU Broad Market 1-3 Yrs
24/09/2014
100,93 ML EMU Broad Market 1-3 Yrs
23/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
22/09/2014
100,96 ML EMU Broad Market 1-3 Yrs
21/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
20/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
19/09/2014
100,94 ML EMU Broad Market 1-3 Yrs
18/09/2014
100,90 ML EMU Broad Market 1-3 Yrs
17/09/2014
100,92 ML EMU Broad Market 1-3 Yrs
16/09/2014
100,92 ML EMU Broad Market 1-3 Yrs
15/09/2014
100,93 ML EMU Broad Market 1-3 Yrs
14/09/2014
100,90 ML EMU Broad Market 1-3 Yrs
13/09/2014
100,90 ML EMU Broad Market 1-3 Yrs
12/09/2014
100,90 ML EMU Broad Market 1-3 Yrs
11/09/2014
100,93 ML EMU Broad Market 1-3 Yrs
10/09/2014
100,92 ML EMU Broad Market 1-3 Yrs
09/09/2014
100,96 ML EMU Broad Market 1-3 Yrs
08/09/2014
100,99 ML EMU Broad Market 1-3 Yrs
07/09/2014
100,97 ML EMU Broad Market 1-3 Yrs
06/09/2014
100,97 ML EMU Broad Market 1-3 Yrs
05/09/2014
100,97 ML EMU Broad Market 1-3 Yrs
04/09/2014
100,93 ML EMU Broad Market 1-3 Yrs
03/09/2014
100,83 ML EMU Broad Market 1-3 Yrs
02/09/2014
100,85 ML EMU Broad Market 1-3 Yrs
01/09/2014
100,86 ML EMU Broad Market 1-3 Yrs
31/08/2014
100,83 ML EMU Broad Market 1-3 Yrs
30/08/2014
100,81 ML EMU Broad Market 1-3 Yrs
29/08/2014
100,81 ML EMU Broad Market 1-3 Yrs
28/08/2014
100,80 ML EMU Broad Market 1-3 Yrs
27/08/2014
100,82 ML EMU Broad Market 1-3 Yrs
26/08/2014
100,85 ML EMU Broad Market 1-3 Yrs
25/08/2014
100,86 ML EMU Broad Market 1-3 Yrs
24/08/2014
100,77 ML EMU Broad Market 1-3 Yrs
23/08/2014
100,77 ML EMU Broad Market 1-3 Yrs
22/08/2014
100,77 ML EMU Broad Market 1-3 Yrs
21/08/2014
100,76 ML EMU Broad Market 1-3 Yrs
20/08/2014
100,75 ML EMU Broad Market 1-3 Yrs
19/08/2014
100,76 ML EMU Broad Market 1-3 Yrs
18/08/2014
100,73 ML EMU Broad Market 1-3 Yrs
17/08/2014
100,73 ML EMU Broad Market 1-3 Yrs
16/08/2014
100,73 ML EMU Broad Market 1-3 Yrs
15/08/2014
100,73 ML EMU Broad Market 1-3 Yrs
14/08/2014
100,72 ML EMU Broad Market 1-3 Yrs
13/08/2014
100,69 ML EMU Broad Market 1-3 Yrs
12/08/2014
100,70 ML EMU Broad Market 1-3 Yrs
11/08/2014
100,68 ML EMU Broad Market 1-3 Yrs
10/08/2014
100,63 ML EMU Broad Market 1-3 Yrs
09/08/2014
100,63 ML EMU Broad Market 1-3 Yrs
08/08/2014
100,63 ML EMU Broad Market 1-3 Yrs
07/08/2014
100,63 ML EMU Broad Market 1-3 Yrs
06/08/2014
100,62 ML EMU Broad Market 1-3 Yrs
05/08/2014
100,63 ML EMU Broad Market 1-3 Yrs
04/08/2014
100,65 ML EMU Broad Market 1-3 Yrs
03/08/2014
100,61 ML EMU Broad Market 1-3 Yrs
02/08/2014
100,61 ML EMU Broad Market 1-3 Yrs
01/08/2014
100,61 ML EMU Broad Market 1-3 Yrs
31/07/2014
100,61 ML EMU Broad Market 1-3 Yrs
30/07/2014
100,61 ML EMU Broad Market 1-3 Yrs
29/07/2014
100,65 ML EMU Broad Market 1-3 Yrs
28/07/2014
100,63 ML EMU Broad Market 1-3 Yrs
27/07/2014
100,61 ML EMU Broad Market 1-3 Yrs
26/07/2014
100,61 ML EMU Broad Market 1-3 Yrs
25/07/2014
100,61 ML EMU Broad Market 1-3 Yrs
24/07/2014
100,58 ML EMU Broad Market 1-3 Yrs
23/07/2014
100,58 ML EMU Broad Market 1-3 Yrs
22/07/2014
100,59 ML EMU Broad Market 1-3 Yrs
21/07/2014
100,60 ML EMU Broad Market 1-3 Yrs
20/07/2014
100,57 ML EMU Broad Market 1-3 Yrs
19/07/2014
100,57 ML EMU Broad Market 1-3 Yrs
18/07/2014
100,57 ML EMU Broad Market 1-3 Yrs
17/07/2014
100,57 ML EMU Broad Market 1-3 Yrs
16/07/2014
100,55 ML EMU Broad Market 1-3 Yrs
15/07/2014
100,55 ML EMU Broad Market 1-3 Yrs
14/07/2014
100,54 ML EMU Broad Market 1-3 Yrs
13/07/2014
100,53 ML EMU Broad Market 1-3 Yrs
12/07/2014
100,53 ML EMU Broad Market 1-3 Yrs
11/07/2014
100,53 ML EMU Broad Market 1-3 Yrs
10/07/2014
100,52 ML EMU Broad Market 1-3 Yrs
09/07/2014
100,54 ML EMU Broad Market 1-3 Yrs
08/07/2014
100,57 ML EMU Broad Market 1-3 Yrs
07/07/2014
100,57 ML EMU Broad Market 1-3 Yrs
06/07/2014
100,56 ML EMU Broad Market 1-3 Yrs
05/07/2014
100,56 ML EMU Broad Market 1-3 Yrs
04/07/2014
100,56 ML EMU Broad Market 1-3 Yrs
03/07/2014
100,53 ML EMU Broad Market 1-3 Yrs
02/07/2014
100,51 ML EMU Broad Market 1-3 Yrs
01/07/2014
100,52 ML EMU Broad Market 1-3 Yrs
30/06/2014
100,50 ML EMU Broad Market 1-3 Yrs
29/06/2014
100,48 ML EMU Broad Market 1-3 Yrs
28/06/2014
100,48 ML EMU Broad Market 1-3 Yrs
27/06/2014
100,48 ML EMU Broad Market 1-3 Yrs
26/06/2014
100,49 ML EMU Broad Market 1-3 Yrs
25/06/2014
100,47 ML EMU Broad Market 1-3 Yrs
24/06/2014
100,47 ML EMU Broad Market 1-3 Yrs
23/06/2014
100,45 ML EMU Broad Market 1-3 Yrs
22/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
21/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
20/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
19/06/2014
100,43 ML EMU Broad Market 1-3 Yrs
18/06/2014
100,40 ML EMU Broad Market 1-3 Yrs
17/06/2014
100,42 ML EMU Broad Market 1-3 Yrs
16/06/2014
100,46 ML EMU Broad Market 1-3 Yrs
15/06/2014
100,44 ML EMU Broad Market 1-3 Yrs
14/06/2014
100,44 ML EMU Broad Market 1-3 Yrs
13/06/2014
100,44 ML EMU Broad Market 1-3 Yrs
12/06/2014
100,42 ML EMU Broad Market 1-3 Yrs
11/06/2014
100,39 ML EMU Broad Market 1-3 Yrs
10/06/2014
100,38 ML EMU Broad Market 1-3 Yrs
09/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
08/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
07/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
06/06/2014
100,41 ML EMU Broad Market 1-3 Yrs
05/06/2014
100,33 ML EMU Broad Market 1-3 Yrs
04/06/2014
100,27 ML EMU Broad Market 1-3 Yrs
03/06/2014
100,27 ML EMU Broad Market 1-3 Yrs
02/06/2014
100,28 ML EMU Broad Market 1-3 Yrs
01/06/2014
100,25 ML EMU Broad Market 1-3 Yrs
31/05/2014
100,25 ML EMU Broad Market 1-3 Yrs
30/05/2014
100,24 ML EMU Broad Market 1-3 Yrs
29/05/2014
100,26 ML EMU Broad Market 1-3 Yrs
28/05/2014
100,26 ML EMU Broad Market 1-3 Yrs
27/05/2014
100,26 ML EMU Broad Market 1-3 Yrs
26/05/2014
100,24 ML EMU Broad Market 1-3 Yrs
25/05/2014
100,18 ML EMU Broad Market 1-3 Yrs
24/05/2014
100,18 ML EMU Broad Market 1-3 Yrs
23/05/2014
100,18 ML EMU Broad Market 1-3 Yrs
22/05/2014
100,15 ML EMU Broad Market 1-3 Yrs
21/05/2014
100,14 ML EMU Broad Market 1-3 Yrs
20/05/2014
100,14 ML EMU Broad Market 1-3 Yrs
19/05/2014
100,17 ML EMU Broad Market 1-3 Yrs
18/05/2014
100,17 ML EMU Broad Market 1-3 Yrs
17/05/2014
100,17 ML EMU Broad Market 1-3 Yrs
16/05/2014
100,17 ML EMU Broad Market 1-3 Yrs
15/05/2014
100,18 ML EMU Broad Market 1-3 Yrs
14/05/2014
100,19 ML EMU Broad Market 1-3 Yrs
13/05/2014
100,17 ML EMU Broad Market 1-3 Yrs
12/05/2014
100,12 ML EMU Broad Market 1-3 Yrs
11/05/2014
100,11 ML EMU Broad Market 1-3 Yrs
10/05/2014
100,11 ML EMU Broad Market 1-3 Yrs
09/05/2014
100,11 ML EMU Broad Market 1-3 Yrs
08/05/2014
100,13 ML EMU Broad Market 1-3 Yrs
07/05/2014
100,05 ML EMU Broad Market 1-3 Yrs
06/05/2014
100,08 ML EMU Broad Market 1-3 Yrs
05/05/2014
100,09 ML EMU Broad Market 1-3 Yrs
04/05/2014
100,07 ML EMU Broad Market 1-3 Yrs
03/05/2014
100,07 ML EMU Broad Market 1-3 Yrs
02/05/2014
100,07 ML EMU Broad Market 1-3 Yrs
01/05/2014
100,04 ML EMU Broad Market 1-3 Yrs
30/04/2014
100,03 ML EMU Broad Market 1-3 Yrs
29/04/2014
100,00 ML EMU Broad Market 1-3 Yrs
28/04/2014
99,97 ML EMU Broad Market 1-3 Yrs
27/04/2014
99,98 ML EMU Broad Market 1-3 Yrs
26/04/2014
99,98 ML EMU Broad Market 1-3 Yrs
25/04/2014
99,98 ML EMU Broad Market 1-3 Yrs
24/04/2014
99,97 ML EMU Broad Market 1-3 Yrs
23/04/2014
99,98 ML EMU Broad Market 1-3 Yrs
22/04/2014
99,99 ML EMU Broad Market 1-3 Yrs
21/04/2014
100,00 Oblig. Euro Court Terme
21/04/2017
101,29 Oblig. Euro Court Terme
20/04/2017
101,29 Oblig. Euro Court Terme
19/04/2017
101,31 Oblig. Euro Court Terme
18/04/2017
101,33 Oblig. Euro Court Terme
17/04/2017
101,32 Oblig. Euro Court Terme
16/04/2017
101,32 Oblig. Euro Court Terme
15/04/2017
101,32 Oblig. Euro Court Terme
14/04/2017
101,32 Oblig. Euro Court Terme
13/04/2017
101,32 Oblig. Euro Court Terme
12/04/2017
101,33 Oblig. Euro Court Terme
11/04/2017
101,34 Oblig. Euro Court Terme
10/04/2017
101,36 Oblig. Euro Court Terme
09/04/2017
101,34 Oblig. Euro Court Terme
08/04/2017
101,34 Oblig. Euro Court Terme
07/04/2017
101,34 Oblig. Euro Court Terme
06/04/2017
101,32 Oblig. Euro Court Terme
05/04/2017
101,32 Oblig. Euro Court Terme
04/04/2017
101,31 Oblig. Euro Court Terme
03/04/2017
101,31 Oblig. Euro Court Terme
02/04/2017
101,27 Oblig. Euro Court Terme
01/04/2017
101,27 Oblig. Euro Court Terme
31/03/2017
101,27 Oblig. Euro Court Terme
30/03/2017
101,27 Oblig. Euro Court Terme
29/03/2017
101,27 Oblig. Euro Court Terme
28/03/2017
101,23 Oblig. Euro Court Terme
27/03/2017
101,22 Oblig. Euro Court Terme
26/03/2017
101,24 Oblig. Euro Court Terme
25/03/2017
101,24 Oblig. Euro Court Terme
24/03/2017
101,24 Oblig. Euro Court Terme
23/03/2017
101,23 Oblig. Euro Court Terme
22/03/2017
101,23 Oblig. Euro Court Terme
21/03/2017
101,22 Oblig. Euro Court Terme
20/03/2017
101,23 Oblig. Euro Court Terme
19/03/2017
101,22 Oblig. Euro Court Terme
18/03/2017
101,22 Oblig. Euro Court Terme
17/03/2017
101,22 Oblig. Euro Court Terme
16/03/2017
101,22 Oblig. Euro Court Terme
15/03/2017
101,25 Oblig. Euro Court Terme
14/03/2017
101,22 Oblig. Euro Court Terme
13/03/2017
101,23 Oblig. Euro Court Terme
12/03/2017
101,25 Oblig. Euro Court Terme
11/03/2017
101,25 Oblig. Euro Court Terme
10/03/2017
101,25 Oblig. Euro Court Terme
09/03/2017
101,29 Oblig. Euro Court Terme
08/03/2017
101,31 Oblig. Euro Court Terme
07/03/2017
101,34 Oblig. Euro Court Terme
06/03/2017
101,34 Oblig. Euro Court Terme
05/03/2017
101,34 Oblig. Euro Court Terme
04/03/2017
101,34 Oblig. Euro Court Terme
03/03/2017
101,34 Oblig. Euro Court Terme
02/03/2017
101,33 Oblig. Euro Court Terme
01/03/2017
101,32 Oblig. Euro Court Terme
28/02/2017
101,33 Oblig. Euro Court Terme
27/02/2017
101,33 Oblig. Euro Court Terme
26/02/2017
101,32 Oblig. Euro Court Terme
25/02/2017
101,32 Oblig. Euro Court Terme
24/02/2017
101,32 Oblig. Euro Court Terme
23/02/2017
101,30 Oblig. Euro Court Terme
22/02/2017
101,30 Oblig. Euro Court Terme
21/02/2017
101,30 Oblig. Euro Court Terme
20/02/2017
101,30 Oblig. Euro Court Terme
19/02/2017
101,29 Oblig. Euro Court Terme
18/02/2017
101,29 Oblig. Euro Court Terme
17/02/2017
101,29 Oblig. Euro Court Terme
16/02/2017
101,28 Oblig. Euro Court Terme
15/02/2017
101,29 Oblig. Euro Court Terme
14/02/2017
101,28 Oblig. Euro Court Terme
13/02/2017
101,27 Oblig. Euro Court Terme
12/02/2017
101,26 Oblig. Euro Court Terme
11/02/2017
101,26 Oblig. Euro Court Terme
10/02/2017
101,26 Oblig. Euro Court Terme
09/02/2017
101,26 Oblig. Euro Court Terme
08/02/2017
101,25 Oblig. Euro Court Terme
07/02/2017
101,23 Oblig. Euro Court Terme
06/02/2017
101,22 Oblig. Euro Court Terme
05/02/2017
101,23 Oblig. Euro Court Terme
04/02/2017
101,23 Oblig. Euro Court Terme
03/02/2017
101,23 Oblig. Euro Court Terme
02/02/2017
101,20 Oblig. Euro Court Terme
01/02/2017
101,18 Oblig. Euro Court Terme
31/01/2017
101,18 Oblig. Euro Court Terme
30/01/2017
101,18 Oblig. Euro Court Terme
29/01/2017
101,21 Oblig. Euro Court Terme
28/01/2017
101,21 Oblig. Euro Court Terme
27/01/2017
101,21 Oblig. Euro Court Terme
26/01/2017
101,21 Oblig. Euro Court Terme
25/01/2017
101,23 Oblig. Euro Court Terme
24/01/2017
101,23 Oblig. Euro Court Terme
23/01/2017
101,24 Oblig. Euro Court Terme
22/01/2017
101,24 Oblig. Euro Court Terme
21/01/2017
101,24 Oblig. Euro Court Terme
20/01/2017
101,24 Oblig. Euro Court Terme
19/01/2017
101,24 Oblig. Euro Court Terme
18/01/2017
101,25 Oblig. Euro Court Terme
17/01/2017
101,25 Oblig. Euro Court Terme
16/01/2017
101,25 Oblig. Euro Court Terme
15/01/2017
101,24 Oblig. Euro Court Terme
14/01/2017
101,24 Oblig. Euro Court Terme
13/01/2017
101,24 Oblig. Euro Court Terme
12/01/2017
101,23 Oblig. Euro Court Terme
11/01/2017
101,27 Oblig. Euro Court Terme
10/01/2017
101,25 Oblig. Euro Court Terme
09/01/2017
101,26 Oblig. Euro Court Terme
08/01/2017
101,24 Oblig. Euro Court Terme
07/01/2017
101,24 Oblig. Euro Court Terme
06/01/2017
101,24 Oblig. Euro Court Terme
05/01/2017
101,26 Oblig. Euro Court Terme
04/01/2017
101,31 Oblig. Euro Court Terme
03/01/2017
101,31 Oblig. Euro Court Terme
02/01/2017
101,29 Oblig. Euro Court Terme
01/01/2017
101,27 Oblig. Euro Court Terme
31/12/2016
101,27 Oblig. Euro Court Terme
30/12/2016
101,27 Oblig. Euro Court Terme
29/12/2016
101,29 Oblig. Euro Court Terme
28/12/2016
101,31 Oblig. Euro Court Terme
27/12/2016
101,28 Oblig. Euro Court Terme
26/12/2016
101,27 Oblig. Euro Court Terme
25/12/2016
101,27 Oblig. Euro Court Terme
24/12/2016
101,27 Oblig. Euro Court Terme
23/12/2016
101,27 Oblig. Euro Court Terme
22/12/2016
101,26 Oblig. Euro Court Terme
21/12/2016
101,27 Oblig. Euro Court Terme
20/12/2016
101,26 Oblig. Euro Court Terme
19/12/2016
101,26 Oblig. Euro Court Terme
18/12/2016
101,23 Oblig. Euro Court Terme
17/12/2016
101,23 Oblig. Euro Court Terme
16/12/2016
101,23 Oblig. Euro Court Terme
15/12/2016
101,22 Oblig. Euro Court Terme
14/12/2016
101,21 Oblig. Euro Court Terme
13/12/2016
101,19 Oblig. Euro Court Terme
12/12/2016
101,15 Oblig. Euro Court Terme
11/12/2016
101,13 Oblig. Euro Court Terme
10/12/2016
101,13 Oblig. Euro Court Terme
09/12/2016
101,13 Oblig. Euro Court Terme
08/12/2016
101,08 Oblig. Euro Court Terme
07/12/2016
101,06 Oblig. Euro Court Terme
06/12/2016
101,03 Oblig. Euro Court Terme
05/12/2016
101,00 Oblig. Euro Court Terme
04/12/2016
101,02 Oblig. Euro Court Terme
03/12/2016
101,02 Oblig. Euro Court Terme
02/12/2016
101,02 Oblig. Euro Court Terme
01/12/2016
101,01 Oblig. Euro Court Terme
30/11/2016
101,02 Oblig. Euro Court Terme
29/11/2016
101,03 Oblig. Euro Court Terme
28/11/2016
101,01 Oblig. Euro Court Terme
27/11/2016
101,01 Oblig. Euro Court Terme
26/11/2016
101,01 Oblig. Euro Court Terme
25/11/2016
101,01 Oblig. Euro Court Terme
24/11/2016
101,02 Oblig. Euro Court Terme
23/11/2016
101,02 Oblig. Euro Court Terme
22/11/2016
101,04 Oblig. Euro Court Terme
21/11/2016
101,00 Oblig. Euro Court Terme
20/11/2016
101,03 Oblig. Euro Court Terme
19/11/2016
101,03 Oblig. Euro Court Terme
18/11/2016
101,03 Oblig. Euro Court Terme
17/11/2016
101,04 Oblig. Euro Court Terme
16/11/2016
101,07 Oblig. Euro Court Terme
15/11/2016
101,10 Oblig. Euro Court Terme
14/11/2016
101,07 Oblig. Euro Court Terme
13/11/2016
101,14 Oblig. Euro Court Terme
12/11/2016
101,14 Oblig. Euro Court Terme
11/11/2016
101,14 Oblig. Euro Court Terme
10/11/2016
101,18 Oblig. Euro Court Terme
09/11/2016
101,20 Oblig. Euro Court Terme
08/11/2016
101,22 Oblig. Euro Court Terme
07/11/2016
101,23 Oblig. Euro Court Terme
06/11/2016
101,21 Oblig. Euro Court Terme
05/11/2016
101,21 Oblig. Euro Court Terme
04/11/2016
101,21 Oblig. Euro Court Terme
03/11/2016
101,23 Oblig. Euro Court Terme
02/11/2016
101,23 Oblig. Euro Court Terme
01/11/2016
101,25 Oblig. Euro Court Terme
31/10/2016
101,26 Oblig. Euro Court Terme
30/10/2016
101,26 Oblig. Euro Court Terme
29/10/2016
101,26 Oblig. Euro Court Terme
28/10/2016
101,26 Oblig. Euro Court Terme
27/10/2016
101,29 Oblig. Euro Court Terme
26/10/2016
101,32 Oblig. Euro Court Terme
25/10/2016
101,35 Oblig. Euro Court Terme
24/10/2016
101,35 Oblig. Euro Court Terme
23/10/2016
101,34 Oblig. Euro Court Terme
22/10/2016
101,34 Oblig. Euro Court Terme
21/10/2016
101,34 Oblig. Euro Court Terme
20/10/2016
101,32 Oblig. Euro Court Terme
19/10/2016
101,32 Oblig. Euro Court Terme
18/10/2016
101,30 Oblig. Euro Court Terme
17/10/2016
101,28 Oblig. Euro Court Terme
16/10/2016
101,27 Oblig. Euro Court Terme
15/10/2016
101,27 Oblig. Euro Court Terme
14/10/2016
101,27 Oblig. Euro Court Terme
13/10/2016
101,27 Oblig. Euro Court Terme
12/10/2016
101,27 Oblig. Euro Court Terme
11/10/2016
101,28 Oblig. Euro Court Terme
10/10/2016
101,26 Oblig. Euro Court Terme
09/10/2016
101,26 Oblig. Euro Court Terme
08/10/2016
101,26 Oblig. Euro Court Terme
07/10/2016
101,26 Oblig. Euro Court Terme
06/10/2016
101,27 Oblig. Euro Court Terme
05/10/2016
101,26 Oblig. Euro Court Terme
04/10/2016
101,28 Oblig. Euro Court Terme
03/10/2016
101,29 Oblig. Euro Court Terme
02/10/2016
101,30 Oblig. Euro Court Terme
01/10/2016
101,30 Oblig. Euro Court Terme
30/09/2016
101,30 Oblig. Euro Court Terme
29/09/2016
101,30 Oblig. Euro Court Terme
28/09/2016
101,31 Oblig. Euro Court Terme
27/09/2016
101,31 Oblig. Euro Court Terme
26/09/2016
101,31 Oblig. Euro Court Terme
25/09/2016
101,31 Oblig. Euro Court Terme
24/09/2016
101,31 Oblig. Euro Court Terme
23/09/2016
101,31 Oblig. Euro Court Terme
22/09/2016
101,31 Oblig. Euro Court Terme
21/09/2016
101,29 Oblig. Euro Court Terme
20/09/2016
101,28 Oblig. Euro Court Terme
19/09/2016
101,27 Oblig. Euro Court Terme
18/09/2016
101,26 Oblig. Euro Court Terme
17/09/2016
101,26 Oblig. Euro Court Terme
16/09/2016
101,26 Oblig. Euro Court Terme
15/09/2016
101,26 Oblig. Euro Court Terme
14/09/2016
101,27 Oblig. Euro Court Terme
13/09/2016
101,27 Oblig. Euro Court Terme
12/09/2016
101,28 Oblig. Euro Court Terme
11/09/2016
101,33 Oblig. Euro Court Terme
10/09/2016
101,33 Oblig. Euro Court Terme
09/09/2016
101,33 Oblig. Euro Court Terme
08/09/2016
101,36 Oblig. Euro Court Terme
07/09/2016
101,39 Oblig. Euro Court Terme
06/09/2016
101,39 Oblig. Euro Court Terme
05/09/2016
101,36 Oblig. Euro Court Terme
04/09/2016
101,34 Oblig. Euro Court Terme
03/09/2016
101,34 Oblig. Euro Court Terme
02/09/2016
101,34 Oblig. Euro Court Terme
01/09/2016
101,34 Oblig. Euro Court Terme
31/08/2016
101,35 Oblig. Euro Court Terme
30/08/2016
101,35 Oblig. Euro Court Terme
29/08/2016
101,35 Oblig. Euro Court Terme
28/08/2016
101,33 Oblig. Euro Court Terme
27/08/2016
101,33 Oblig. Euro Court Terme
26/08/2016
101,33 Oblig. Euro Court Terme
25/08/2016
101,32 Oblig. Euro Court Terme
24/08/2016
101,33 Oblig. Euro Court Terme
23/08/2016
101,31 Oblig. Euro Court Terme
22/08/2016
101,31 Oblig. Euro Court Terme
21/08/2016
101,30 Oblig. Euro Court Terme
20/08/2016
101,30 Oblig. Euro Court Terme
19/08/2016
101,30 Oblig. Euro Court Terme
18/08/2016
101,31 Oblig. Euro Court Terme
17/08/2016
101,31 Oblig. Euro Court Terme
16/08/2016
101,30 Oblig. Euro Court Terme
15/08/2016
101,32 Oblig. Euro Court Terme
14/08/2016
101,32 Oblig. Euro Court Terme
13/08/2016
101,32 Oblig. Euro Court Terme
12/08/2016
101,32 Oblig. Euro Court Terme
11/08/2016
101,31 Oblig. Euro Court Terme
10/08/2016
101,31 Oblig. Euro Court Terme
09/08/2016
101,29 Oblig. Euro Court Terme
08/08/2016
101,28 Oblig. Euro Court Terme
07/08/2016
101,24 Oblig. Euro Court Terme
06/08/2016
101,24 Oblig. Euro Court Terme
05/08/2016
101,24 Oblig. Euro Court Terme
04/08/2016
101,22 Oblig. Euro Court Terme
03/08/2016
101,18 Oblig. Euro Court Terme
02/08/2016
101,19 Oblig. Euro Court Terme
01/08/2016
101,21 Oblig. Euro Court Terme
31/07/2016
101,20 Oblig. Euro Court Terme
30/07/2016
101,20 Oblig. Euro Court Terme
29/07/2016
101,20 Oblig. Euro Court Terme
28/07/2016
101,19 Oblig. Euro Court Terme
27/07/2016
101,20 Oblig. Euro Court Terme
26/07/2016
101,19 Oblig. Euro Court Terme
25/07/2016
101,19 Oblig. Euro Court Terme
24/07/2016
101,18 Oblig. Euro Court Terme
23/07/2016
101,18 Oblig. Euro Court Terme
22/07/2016
101,18 Oblig. Euro Court Terme
21/07/2016
101,17 Oblig. Euro Court Terme
20/07/2016
101,16 Oblig. Euro Court Terme
19/07/2016
101,15 Oblig. Euro Court Terme
18/07/2016
101,14 Oblig. Euro Court Terme
17/07/2016
101,12 Oblig. Euro Court Terme
16/07/2016
101,12 Oblig. Euro Court Terme
15/07/2016
101,12 Oblig. Euro Court Terme
14/07/2016
101,10 Oblig. Euro Court Terme
13/07/2016
101,10 Oblig. Euro Court Terme
12/07/2016
101,07 Oblig. Euro Court Terme
11/07/2016
101,05 Oblig. Euro Court Terme
10/07/2016
101,03 Oblig. Euro Court Terme
09/07/2016
101,02 Oblig. Euro Court Terme
08/07/2016
101,02 Oblig. Euro Court Terme
07/07/2016
100,99 Oblig. Euro Court Terme
06/07/2016
100,99 Oblig. Euro Court Terme
05/07/2016
101,00 Oblig. Euro Court Terme
04/07/2016
101,00 Oblig. Euro Court Terme
03/07/2016
100,96 Oblig. Euro Court Terme
02/07/2016
100,96 Oblig. Euro Court Terme
01/07/2016
100,96 Oblig. Euro Court Terme
30/06/2016
100,92 Oblig. Euro Court Terme
29/06/2016
100,88 Oblig. Euro Court Terme
28/06/2016
100,83 Oblig. Euro Court Terme
27/06/2016
100,79 Oblig. Euro Court Terme
26/06/2016
100,83 Oblig. Euro Court Terme
25/06/2016
100,84 Oblig. Euro Court Terme
24/06/2016
100,84 Oblig. Euro Court Terme
23/06/2016
100,97 Oblig. Euro Court Terme
22/06/2016
100,97 Oblig. Euro Court Terme
21/06/2016
100,97 Oblig. Euro Court Terme
20/06/2016
100,99 Oblig. Euro Court Terme
19/06/2016
100,97 Oblig. Euro Court Terme
18/06/2016
100,96 Oblig. Euro Court Terme
17/06/2016
100,96 Oblig. Euro Court Terme
16/06/2016
100,98 Oblig. Euro Court Terme
15/06/2016
101,02 Oblig. Euro Court Terme
14/06/2016
101,02 Oblig. Euro Court Terme
13/06/2016
101,07 Oblig. Euro Court Terme
12/06/2016
101,21 Oblig. Euro Court Terme
11/06/2016
101,21 Oblig. Euro Court Terme
10/06/2016
101,21 Oblig. Euro Court Terme
09/06/2016
101,28 Oblig. Euro Court Terme
08/06/2016
101,21 Oblig. Euro Court Terme
07/06/2016
101,14 Oblig. Euro Court Terme
06/06/2016
101,12 Oblig. Euro Court Terme
05/06/2016
101,13 Oblig. Euro Court Terme
04/06/2016
101,13 Oblig. Euro Court Terme
03/06/2016
101,13 Oblig. Euro Court Terme
02/06/2016
101,12 Oblig. Euro Court Terme
01/06/2016
101,11 Oblig. Euro Court Terme
31/05/2016
101,12 Oblig. Euro Court Terme
30/05/2016
101,11 Oblig. Euro Court Terme
29/05/2016
101,11 Oblig. Euro Court Terme
28/05/2016
101,11 Oblig. Euro Court Terme
27/05/2016
101,11 Oblig. Euro Court Terme
26/05/2016
101,10 Oblig. Euro Court Terme
25/05/2016
101,09 Oblig. Euro Court Terme
24/05/2016
101,06 Oblig. Euro Court Terme
23/05/2016
101,03 Oblig. Euro Court Terme
22/05/2016
101,03 Oblig. Euro Court Terme
21/05/2016
101,03 Oblig. Euro Court Terme
20/05/2016
101,03 Oblig. Euro Court Terme
19/05/2016
101,02 Oblig. Euro Court Terme
18/05/2016
101,02 Oblig. Euro Court Terme
17/05/2016
101,02 Oblig. Euro Court Terme
16/05/2016
101,01 Oblig. Euro Court Terme
15/05/2016
101,01 Oblig. Euro Court Terme
14/05/2016
101,01 Oblig. Euro Court Terme
13/05/2016
101,01 Oblig. Euro Court Terme
12/05/2016
101,01 Oblig. Euro Court Terme
11/05/2016
101,01 Oblig. Euro Court Terme
10/05/2016
101,02 Oblig. Euro Court Terme
09/05/2016
101,03 Oblig. Euro Court Terme
08/05/2016
101,03 Oblig. Euro Court Terme
07/05/2016
101,03 Oblig. Euro Court Terme
06/05/2016
101,03 Oblig. Euro Court Terme
05/05/2016
101,03 Oblig. Euro Court Terme
04/05/2016
101,03 Oblig. Euro Court Terme
03/05/2016
101,05 Oblig. Euro Court Terme
02/05/2016
101,05 Oblig. Euro Court Terme
01/05/2016
101,06 Oblig. Euro Court Terme
30/04/2016
101,06 Oblig. Euro Court Terme
29/04/2016
101,06 Oblig. Euro Court Terme
28/04/2016
101,06 Oblig. Euro Court Terme
27/04/2016
101,06 Oblig. Euro Court Terme
26/04/2016
101,07 Oblig. Euro Court Terme
25/04/2016
101,08 Oblig. Euro Court Terme
24/04/2016
101,09 Oblig. Euro Court Terme
23/04/2016
101,09 Oblig. Euro Court Terme
22/04/2016
101,09 Oblig. Euro Court Terme
21/04/2016
101,04 Oblig. Euro Court Terme
20/04/2016
101,02 Oblig. Euro Court Terme
19/04/2016
101,01 Oblig. Euro Court Terme
18/04/2016
101,00 Oblig. Euro Court Terme
17/04/2016
101,00 Oblig. Euro Court Terme
16/04/2016
101,00 Oblig. Euro Court Terme
15/04/2016
101,00 Oblig. Euro Court Terme
14/04/2016
100,97 Oblig. Euro Court Terme
13/04/2016
100,97 Oblig. Euro Court Terme
12/04/2016
100,92 Oblig. Euro Court Terme
11/04/2016
100,92 Oblig. Euro Court Terme
10/04/2016
100,91 Oblig. Euro Court Terme
09/04/2016
100,91 Oblig. Euro Court Terme
08/04/2016
100,91 Oblig. Euro Court Terme
07/04/2016
100,90 Oblig. Euro Court Terme
06/04/2016
100,93 Oblig. Euro Court Terme
05/04/2016
100,92 Oblig. Euro Court Terme
04/04/2016
100,92 Oblig. Euro Court Terme
03/04/2016
100,91 Oblig. Euro Court Terme
02/04/2016
100,91 Oblig. Euro Court Terme
01/04/2016
100,91 Oblig. Euro Court Terme
31/03/2016
100,91 Oblig. Euro Court Terme
30/03/2016
100,90 Oblig. Euro Court Terme
29/03/2016
100,91 Oblig. Euro Court Terme
28/03/2016
100,88 Oblig. Euro Court Terme
27/03/2016
100,88 Oblig. Euro Court Terme
26/03/2016
100,88 Oblig. Euro Court Terme
25/03/2016
100,88 Oblig. Euro Court Terme
24/03/2016
100,88 Oblig. Euro Court Terme
23/03/2016
100,89 Oblig. Euro Court Terme
22/03/2016
100,88 Oblig. Euro Court Terme
21/03/2016
100,86 Oblig. Euro Court Terme
20/03/2016
100,85 Oblig. Euro Court Terme
19/03/2016
100,85 Oblig. Euro Court Terme
18/03/2016
100,85 Oblig. Euro Court Terme
17/03/2016
100,82 Oblig. Euro Court Terme
16/03/2016
100,83 Oblig. Euro Court Terme
15/03/2016
100,84 Oblig. Euro Court Terme
14/03/2016
100,87 Oblig. Euro Court Terme
13/03/2016
100,80 Oblig. Euro Court Terme
12/03/2016
100,79 Oblig. Euro Court Terme
11/03/2016
100,79 Oblig. Euro Court Terme
10/03/2016
100,68 Oblig. Euro Court Terme
09/03/2016
100,66 Oblig. Euro Court Terme
08/03/2016
100,66 Oblig. Euro Court Terme
07/03/2016
100,66 Oblig. Euro Court Terme
06/03/2016
100,63 Oblig. Euro Court Terme
05/03/2016
100,63 Oblig. Euro Court Terme
04/03/2016
100,63 Oblig. Euro Court Terme
03/03/2016
100,61 Oblig. Euro Court Terme
02/03/2016
100,59 Oblig. Euro Court Terme
01/03/2016
100,55 Oblig. Euro Court Terme
29/02/2016
100,51 Oblig. Euro Court Terme
28/02/2016
100,47 Oblig. Euro Court Terme
27/02/2016
100,46 Oblig. Euro Court Terme
26/02/2016
100,46 Oblig. Euro Court Terme
25/02/2016
100,44 Oblig. Euro Court Terme
24/02/2016
100,44 Oblig. Euro Court Terme
23/02/2016
100,45 Oblig. Euro Court Terme
22/02/2016
100,44 Oblig. Euro Court Terme
21/02/2016
100,40 Oblig. Euro Court Terme
20/02/2016
100,40 Oblig. Euro Court Terme
19/02/2016
100,40 Oblig. Euro Court Terme
18/02/2016
100,39 Oblig. Euro Court Terme
17/02/2016
100,33 Oblig. Euro Court Terme
16/02/2016
100,29 Oblig. Euro Court Terme
15/02/2016
100,29 Oblig. Euro Court Terme
14/02/2016
100,24 Oblig. Euro Court Terme
13/02/2016
100,24 Oblig. Euro Court Terme
12/02/2016
100,24 Oblig. Euro Court Terme
11/02/2016
100,27 Oblig. Euro Court Terme
10/02/2016
100,37 Oblig. Euro Court Terme
09/02/2016
100,36 Oblig. Euro Court Terme
08/02/2016
100,45 Oblig. Euro Court Terme
07/02/2016
100,53 Oblig. Euro Court Terme
06/02/2016
100,54 Oblig. Euro Court Terme
05/02/2016
100,54 Oblig. Euro Court Terme
04/02/2016
100,55 Oblig. Euro Court Terme
03/02/2016
100,58 Oblig. Euro Court Terme
02/02/2016
100,60 Oblig. Euro Court Terme
01/02/2016
100,63 Oblig. Euro Court Terme
31/01/2016
100,63 Oblig. Euro Court Terme
30/01/2016
100,62 Oblig. Euro Court Terme
29/01/2016
100,62 Oblig. Euro Court Terme
28/01/2016
100,55 Oblig. Euro Court Terme
27/01/2016
100,53 Oblig. Euro Court Terme
26/01/2016
100,51 Oblig. Euro Court Terme
25/01/2016
100,51 Oblig. Euro Court Terme
24/01/2016
100,49 Oblig. Euro Court Terme
23/01/2016
100,49 Oblig. Euro Court Terme
22/01/2016
100,49 Oblig. Euro Court Terme
21/01/2016
100,44 Oblig. Euro Court Terme
20/01/2016
100,42 Oblig. Euro Court Terme
19/01/2016
100,50 Oblig. Euro Court Terme
18/01/2016
100,50 Oblig. Euro Court Terme
17/01/2016
100,56 Oblig. Euro Court Terme
16/01/2016
100,56 Oblig. Euro Court Terme
15/01/2016
100,56 Oblig. Euro Court Terme
14/01/2016
100,63 Oblig. Euro Court Terme
13/01/2016
100,70 Oblig. Euro Court Terme
12/01/2016
100,71 Oblig. Euro Court Terme
11/01/2016
100,74 Oblig. Euro Court Terme
10/01/2016
100,77 Oblig. Euro Court Terme
09/01/2016
100,77 Oblig. Euro Court Terme
08/01/2016
100,77 Oblig. Euro Court Terme
07/01/2016
100,77 Oblig. Euro Court Terme
06/01/2016
100,85 Oblig. Euro Court Terme
05/01/2016
100,85 Oblig. Euro Court Terme
04/01/2016
100,82 Oblig. Euro Court Terme
03/01/2016
100,82 Oblig. Euro Court Terme
02/01/2016
100,82 Oblig. Euro Court Terme
01/01/2016
100,82 Oblig. Euro Court Terme
31/12/2015
100,82 Oblig. Euro Court Terme
30/12/2015
100,81 Oblig. Euro Court Terme
29/12/2015
100,81 Oblig. Euro Court Terme
28/12/2015
100,80 Oblig. Euro Court Terme
27/12/2015
100,78 Oblig. Euro Court Terme
26/12/2015
100,78 Oblig. Euro Court Terme
25/12/2015
100,78 Oblig. Euro Court Terme
24/12/2015
100,78 Oblig. Euro Court Terme
23/12/2015
100,79 Oblig. Euro Court Terme
22/12/2015
100,79 Oblig. Euro Court Terme
21/12/2015
100,81 Oblig. Euro Court Terme
20/12/2015
100,82 Oblig. Euro Court Terme
19/12/2015
100,82 Oblig. Euro Court Terme
18/12/2015
100,82 Oblig. Euro Court Terme
17/12/2015
100,82 Oblig. Euro Court Terme
16/12/2015
100,79 Oblig. Euro Court Terme
15/12/2015
100,77 Oblig. Euro Court Terme
14/12/2015
100,78 Oblig. Euro Court Terme
13/12/2015
100,85 Oblig. Euro Court Terme
12/12/2015
100,86 Oblig. Euro Court Terme
11/12/2015
100,86 Oblig. Euro Court Terme
10/12/2015
100,93 Oblig. Euro Court Terme
09/12/2015
100,93 Oblig. Euro Court Terme
08/12/2015
100,99 Oblig. Euro Court Terme
07/12/2015
101,02 Oblig. Euro Court Terme
06/12/2015
100,99 Oblig. Euro Court Terme
05/12/2015
100,99 Oblig. Euro Court Terme
04/12/2015
100,99 Oblig. Euro Court Terme
03/12/2015
101,05 Oblig. Euro Court Terme
02/12/2015
101,17 Oblig. Euro Court Terme
01/12/2015
101,16 Oblig. Euro Court Terme
30/11/2015
101,16 Oblig. Euro Court Terme
29/11/2015
101,17 Oblig. Euro Court Terme
28/11/2015
101,16 Oblig. Euro Court Terme
27/11/2015
101,16 Oblig. Euro Court Terme
26/11/2015
101,16 Oblig. Euro Court Terme
25/11/2015
101,16 Oblig. Euro Court Terme
24/11/2015
101,14 Oblig. Euro Court Terme
23/11/2015
101,15 Oblig. Euro Court Terme
22/11/2015
101,15 Oblig. Euro Court Terme
21/11/2015
101,14 Oblig. Euro Court Terme
20/11/2015
101,14 Oblig. Euro Court Terme
19/11/2015
101,13 Oblig. Euro Court Terme
18/11/2015
101,12 Oblig. Euro Court Terme
17/11/2015
101,11 Oblig. Euro Court Terme
16/11/2015
101,08 Oblig. Euro Court Terme
15/11/2015
101,08 Oblig. Euro Court Terme
14/11/2015
101,08 Oblig. Euro Court Terme
13/11/2015
101,08 Oblig. Euro Court Terme
12/11/2015
101,08 Oblig. Euro Court Terme
11/11/2015
101,09 Oblig. Euro Court Terme
10/11/2015
101,08 Oblig. Euro Court Terme
09/11/2015
101,05 Oblig. Euro Court Terme
08/11/2015
101,03 Oblig. Euro Court Terme
07/11/2015
101,03 Oblig. Euro Court Terme
06/11/2015
101,03 Oblig. Euro Court Terme
05/11/2015
101,04 Oblig. Euro Court Terme
04/11/2015
101,05 Oblig. Euro Court Terme
03/11/2015
101,01 Oblig. Euro Court Terme
02/11/2015
100,98 Oblig. Euro Court Terme
01/11/2015
100,99 Oblig. Euro Court Terme
31/10/2015
100,99 Oblig. Euro Court Terme
30/10/2015
100,99 Oblig. Euro Court Terme
29/10/2015
100,99 Oblig. Euro Court Terme
28/10/2015
101,00 Oblig. Euro Court Terme
27/10/2015
100,98 Oblig. Euro Court Terme
26/10/2015
100,97 Oblig. Euro Court Terme
25/10/2015
100,94 Oblig. Euro Court Terme
24/10/2015
100,93 Oblig. Euro Court Terme
23/10/2015
100,93 Oblig. Euro Court Terme
22/10/2015
100,87 Oblig. Euro Court Terme
21/10/2015
100,79 Oblig. Euro Court Terme
20/10/2015
100,78 Oblig. Euro Court Terme
19/10/2015
100,81 Oblig. Euro Court Terme
18/10/2015
100,79 Oblig. Euro Court Terme
17/10/2015
100,79 Oblig. Euro Court Terme
16/10/2015
100,79 Oblig. Euro Court Terme
15/10/2015
100,77 Oblig. Euro Court Terme
14/10/2015
100,77 Oblig. Euro Court Terme
13/10/2015
100,79 Oblig. Euro Court Terme
12/10/2015
100,79 Oblig. Euro Court Terme
11/10/2015
100,77 Oblig. Euro Court Terme
10/10/2015
100,77 Oblig. Euro Court Terme
09/10/2015
100,77 Oblig. Euro Court Terme
08/10/2015
100,74 Oblig. Euro Court Terme
07/10/2015
100,73 Oblig. Euro Court Terme
06/10/2015
100,68 Oblig. Euro Court Terme
05/10/2015
100,66 Oblig. Euro Court Terme
04/10/2015
100,64 Oblig. Euro Court Terme
03/10/2015
100,64 Oblig. Euro Court Terme
02/10/2015
100,64 Oblig. Euro Court Terme
01/10/2015
100,63 Oblig. Euro Court Terme
30/09/2015
100,59 Oblig. Euro Court Terme
29/09/2015
100,56 Oblig. Euro Court Terme
28/09/2015
100,66 Oblig. Euro Court Terme
27/09/2015
100,74 Oblig. Euro Court Terme
26/09/2015
100,74 Oblig. Euro Court Terme
25/09/2015
100,74 Oblig. Euro Court Terme
24/09/2015
100,79 Oblig. Euro Court Terme
23/09/2015
100,84 Oblig. Euro Court Terme
22/09/2015
100,86 Oblig. Euro Court Terme
21/09/2015
100,89 Oblig. Euro Court Terme
20/09/2015
100,91 Oblig. Euro Court Terme
19/09/2015
100,91 Oblig. Euro Court Terme
18/09/2015
100,91 Oblig. Euro Court Terme
17/09/2015
100,89 Oblig. Euro Court Terme
16/09/2015
100,91 Oblig. Euro Court Terme
15/09/2015
100,91 Oblig. Euro Court Terme
14/09/2015
100,94 Oblig. Euro Court Terme
13/09/2015
100,96 Oblig. Euro Court Terme
12/09/2015
100,96 Oblig. Euro Court Terme
11/09/2015
100,96 Oblig. Euro Court Terme
10/09/2015
100,98 Oblig. Euro Court Terme
09/09/2015
101,01 Oblig. Euro Court Terme
08/09/2015
101,00 Oblig. Euro Court Terme
07/09/2015
100,99 Oblig. Euro Court Terme
06/09/2015
101,00 Oblig. Euro Court Terme
05/09/2015
101,00 Oblig. Euro Court Terme
04/09/2015
101,00 Oblig. Euro Court Terme
03/09/2015
100,98 Oblig. Euro Court Terme
02/09/2015
100,95 Oblig. Euro Court Terme
01/09/2015
100,96 Oblig. Euro Court Terme
31/08/2015
100,97 Oblig. Euro Court Terme
30/08/2015
100,97 Oblig. Euro Court Terme
29/08/2015
100,97 Oblig. Euro Court Terme
28/08/2015
100,97 Oblig. Euro Court Terme
27/08/2015
100,96 Oblig. Euro Court Terme
26/08/2015
100,92 Oblig. Euro Court Terme
25/08/2015
100,92 Oblig. Euro Court Terme
24/08/2015
100,95 Oblig. Euro Court Terme
23/08/2015
101,05 Oblig. Euro Court Terme
22/08/2015
101,05 Oblig. Euro Court Terme
21/08/2015
101,05 Oblig. Euro Court Terme
20/08/2015
101,10 Oblig. Euro Court Terme
19/08/2015
101,13 Oblig. Euro Court Terme
18/08/2015
101,15 Oblig. Euro Court Terme
17/08/2015
101,17 Oblig. Euro Court Terme
16/08/2015
101,15 Oblig. Euro Court Terme
15/08/2015
101,15 Oblig. Euro Court Terme
14/08/2015
101,15 Oblig. Euro Court Terme
13/08/2015
101,17 Oblig. Euro Court Terme
12/08/2015
101,17 Oblig. Euro Court Terme
11/08/2015
101,21 Oblig. Euro Court Terme
10/08/2015
101,20 Oblig. Euro Court Terme
09/08/2015
101,20 Oblig. Euro Court Terme
08/08/2015
101,20 Oblig. Euro Court Terme
07/08/2015
101,20 Oblig. Euro Court Terme
06/08/2015
101,21 Oblig. Euro Court Terme
05/08/2015
101,22 Oblig. Euro Court Terme
04/08/2015
101,23 Oblig. Euro Court Terme
03/08/2015
101,23 Oblig. Euro Court Terme
02/08/2015
101,22 Oblig. Euro Court Terme
01/08/2015
101,22 Oblig. Euro Court Terme
31/07/2015
101,22 Oblig. Euro Court Terme
30/07/2015
101,22 Oblig. Euro Court Terme
29/07/2015
101,19 Oblig. Euro Court Terme
28/07/2015
101,19 Oblig. Euro Court Terme
27/07/2015
101,18 Oblig. Euro Court Terme
26/07/2015
101,22 Oblig. Euro Court Terme
25/07/2015
101,22 Oblig. Euro Court Terme
24/07/2015
101,22 Oblig. Euro Court Terme
23/07/2015
101,21 Oblig. Euro Court Terme
22/07/2015
101,21 Oblig. Euro Court Terme
21/07/2015
101,21 Oblig. Euro Court Terme
20/07/2015
101,22 Oblig. Euro Court Terme
19/07/2015
101,19 Oblig. Euro Court Terme
18/07/2015
101,19 Oblig. Euro Court Terme
17/07/2015
101,19 Oblig. Euro Court Terme
16/07/2015
101,13 Oblig. Euro Court Terme
15/07/2015
101,08 Oblig. Euro Court Terme
14/07/2015
101,03 Oblig. Euro Court Terme
13/07/2015
101,01 Oblig. Euro Court Terme
12/07/2015
100,94 Oblig. Euro Court Terme
11/07/2015
100,94 Oblig. Euro Court Terme
10/07/2015
100,94 Oblig. Euro Court Terme
09/07/2015
100,92 Oblig. Euro Court Terme
08/07/2015
100,91 Oblig. Euro Court Terme
07/07/2015
100,92 Oblig. Euro Court Terme
06/07/2015
100,92 Oblig. Euro Court Terme
05/07/2015
100,97 Oblig. Euro Court Terme
04/07/2015
100,97 Oblig. Euro Court Terme
03/07/2015
100,97 Oblig. Euro Court Terme
02/07/2015
100,96 Oblig. Euro Court Terme
01/07/2015
100,96 Oblig. Euro Court Terme
30/06/2015
100,92 Oblig. Euro Court Terme
29/06/2015
100,93 Oblig. Euro Court Terme
28/06/2015
101,07 Oblig. Euro Court Terme
27/06/2015
101,07 Oblig. Euro Court Terme
26/06/2015
101,07 Oblig. Euro Court Terme
25/06/2015
101,06 Oblig. Euro Court Terme
24/06/2015
101,05 Oblig. Euro Court Terme
23/06/2015
101,03 Oblig. Euro Court Terme
22/06/2015
100,99 Oblig. Euro Court Terme
21/06/2015
100,92 Oblig. Euro Court Terme
20/06/2015
100,92 Oblig. Euro Court Terme
19/06/2015
100,92 Oblig. Euro Court Terme
18/06/2015
100,92 Oblig. Euro Court Terme
17/06/2015
100,95 Oblig. Euro Court Terme
16/06/2015
100,96 Oblig. Euro Court Terme
15/06/2015
101,00 Oblig. Euro Court Terme
14/06/2015
101,10 Oblig. Euro Court Terme
13/06/2015
101,10 Oblig. Euro Court Terme
12/06/2015
101,10 Oblig. Euro Court Terme
11/06/2015
101,14 Oblig. Euro Court Terme
10/06/2015
101,12 Oblig. Euro Court Terme
09/06/2015
101,14 Oblig. Euro Court Terme
08/06/2015
101,19 Oblig. Euro Court Terme
07/06/2015
101,20 Oblig. Euro Court Terme
06/06/2015
101,21 Oblig. Euro Court Terme
05/06/2015
101,21 Oblig. Euro Court Terme
04/06/2015
101,23 Oblig. Euro Court Terme
03/06/2015
101,26 Oblig. Euro Court Terme
02/06/2015
101,31 Oblig. Euro Court Terme
01/06/2015
101,38 Oblig. Euro Court Terme
31/05/2015
101,40 Oblig. Euro Court Terme
30/05/2015
101,40 Oblig. Euro Court Terme
29/05/2015
101,40 Oblig. Euro Court Terme
28/05/2015
101,41 Oblig. Euro Court Terme
27/05/2015
101,44 Oblig. Euro Court Terme
26/05/2015
101,43 Oblig. Euro Court Terme
25/05/2015
101,41 Oblig. Euro Court Terme
24/05/2015
101,42 Oblig. Euro Court Terme
23/05/2015
101,42 Oblig. Euro Court Terme
22/05/2015
101,42 Oblig. Euro Court Terme
21/05/2015
101,42 Oblig. Euro Court Terme
20/05/2015
101,42 Oblig. Euro Court Terme
19/05/2015
101,42 Oblig. Euro Court Terme
18/05/2015
101,36 Oblig. Euro Court Terme
17/05/2015
101,37 Oblig. Euro Court Terme
16/05/2015
101,37 Oblig. Euro Court Terme
15/05/2015
101,37 Oblig. Euro Court Terme
14/05/2015
101,35 Oblig. Euro Court Terme
13/05/2015
101,35 Oblig. Euro Court Terme
12/05/2015
101,35 Oblig. Euro Court Terme
11/05/2015
101,38 Oblig. Euro Court Terme
10/05/2015
101,35 Oblig. Euro Court Terme
09/05/2015
101,36 Oblig. Euro Court Terme
08/05/2015
101,36 Oblig. Euro Court Terme
07/05/2015
101,33 Oblig. Euro Court Terme
06/05/2015
101,33 Oblig. Euro Court Terme
05/05/2015
101,39 Oblig. Euro Court Terme
04/05/2015
101,44 Oblig. Euro Court Terme
03/05/2015
101,45 Oblig. Euro Court Terme
02/05/2015
101,45 Oblig. Euro Court Terme
01/05/2015
101,45 Oblig. Euro Court Terme
30/04/2015
101,45 Oblig. Euro Court Terme
29/04/2015
101,49 Oblig. Euro Court Terme
28/04/2015
101,55 Oblig. Euro Court Terme
27/04/2015
101,55 Oblig. Euro Court Terme
26/04/2015
101,53 Oblig. Euro Court Terme
25/04/2015
101,53 Oblig. Euro Court Terme
24/04/2015
101,53 Oblig. Euro Court Terme
23/04/2015
101,53 Oblig. Euro Court Terme
22/04/2015
101,53 Oblig. Euro Court Terme
21/04/2015
101,52 Oblig. Euro Court Terme
20/04/2015
101,52 Oblig. Euro Court Terme
19/04/2015
101,52 Oblig. Euro Court Terme
18/04/2015
101,52 Oblig. Euro Court Terme
17/04/2015
101,52 Oblig. Euro Court Terme
16/04/2015
101,57 Oblig. Euro Court Terme
15/04/2015
101,61 Oblig. Euro Court Terme
14/04/2015
101,59 Oblig. Euro Court Terme
13/04/2015
101,61 Oblig. Euro Court Terme
12/04/2015
101,60 Oblig. Euro Court Terme
11/04/2015
101,60 Oblig. Euro Court Terme
10/04/2015
101,60 Oblig. Euro Court Terme
09/04/2015
101,58 Oblig. Euro Court Terme
08/04/2015
101,56 Oblig. Euro Court Terme
07/04/2015
101,55 Oblig. Euro Court Terme
06/04/2015
101,51 Oblig. Euro Court Terme
05/04/2015
101,51 Oblig. Euro Court Terme
04/04/2015
101,51 Oblig. Euro Court Terme
03/04/2015
101,51 Oblig. Euro Court Terme
02/04/2015
101,51 Oblig. Euro Court Terme
01/04/2015
101,53 Oblig. Euro Court Terme
31/03/2015
101,52 Oblig. Euro Court Terme
30/03/2015
101,47 Oblig. Euro Court Terme
29/03/2015
101,46 Oblig. Euro Court Terme
28/03/2015
101,46 Oblig. Euro Court Terme
27/03/2015
101,46 Oblig. Euro Court Terme
26/03/2015
101,44 Oblig. Euro Court Terme
25/03/2015
101,43 Oblig. Euro Court Terme
24/03/2015
101,44 Oblig. Euro Court Terme
23/03/2015
101,46 Oblig. Euro Court Terme
22/03/2015
101,51 Oblig. Euro Court Terme
21/03/2015
101,51 Oblig. Euro Court Terme
20/03/2015
101,51 Oblig. Euro Court Terme
19/03/2015
101,50 Oblig. Euro Court Terme
18/03/2015
101,49 Oblig. Euro Court Terme
17/03/2015
101,52 Oblig. Euro Court Terme
16/03/2015
101,58 Oblig. Euro Court Terme
15/03/2015
101,59 Oblig. Euro Court Terme
14/03/2015
101,59 Oblig. Euro Court Terme
13/03/2015
101,59 Oblig. Euro Court Terme
12/03/2015
101,60 Oblig. Euro Court Terme
11/03/2015
101,61 Oblig. Euro Court Terme
10/03/2015
101,58 Oblig. Euro Court Terme
09/03/2015
101,55 Oblig. Euro Court Terme
08/03/2015
101,53 Oblig. Euro Court Terme
07/03/2015
101,53 Oblig. Euro Court Terme
06/03/2015
101,53 Oblig. Euro Court Terme
05/03/2015
101,49 Oblig. Euro Court Terme
04/03/2015
101,45 Oblig. Euro Court Terme
03/03/2015
101,43 Oblig. Euro Court Terme
02/03/2015
101,44 Oblig. Euro Court Terme
01/03/2015
101,44 Oblig. Euro Court Terme
28/02/2015
101,43 Oblig. Euro Court Terme
27/02/2015
101,43 Oblig. Euro Court Terme
26/02/2015
101,41 Oblig. Euro Court Terme
25/02/2015
101,36 Oblig. Euro Court Terme
24/02/2015
101,34 Oblig. Euro Court Terme
23/02/2015
101,31 Oblig. Euro Court Terme
22/02/2015
101,27 Oblig. Euro Court Terme
21/02/2015
101,27 Oblig. Euro Court Terme
20/02/2015
101,27 Oblig. Euro Court Terme
19/02/2015
101,24 Oblig. Euro Court Terme
18/02/2015
101,23 Oblig. Euro Court Terme
17/02/2015
101,20 Oblig. Euro Court Terme
16/02/2015
101,21 Oblig. Euro Court Terme
15/02/2015
101,20 Oblig. Euro Court Terme
14/02/2015
101,20 Oblig. Euro Court Terme
13/02/2015
101,20 Oblig. Euro Court Terme
12/02/2015
101,19 Oblig. Euro Court Terme
11/02/2015
101,17 Oblig. Euro Court Terme
10/02/2015
101,16 Oblig. Euro Court Terme
09/02/2015
101,16 Oblig. Euro Court Terme
08/02/2015
101,18 Oblig. Euro Court Terme
07/02/2015
101,18 Oblig. Euro Court Terme
06/02/2015
101,18 Oblig. Euro Court Terme
05/02/2015
101,16 Oblig. Euro Court Terme
04/02/2015
101,15 Oblig. Euro Court Terme
03/02/2015
101,13 Oblig. Euro Court Terme
02/02/2015
101,11 Oblig. Euro Court Terme
01/02/2015
101,10 Oblig. Euro Court Terme
31/01/2015
101,10 Oblig. Euro Court Terme
30/01/2015
101,10 Oblig. Euro Court Terme
29/01/2015
101,09 Oblig. Euro Court Terme
28/01/2015
101,10 Oblig. Euro Court Terme
27/01/2015
101,12 Oblig. Euro Court Terme
26/01/2015
101,15 Oblig. Euro Court Terme
25/01/2015
101,16 Oblig. Euro Court Terme
24/01/2015
101,15 Oblig. Euro Court Terme
23/01/2015
101,15 Oblig. Euro Court Terme
22/01/2015
101,04 Oblig. Euro Court Terme
21/01/2015
100,98 Oblig. Euro Court Terme
20/01/2015
100,98 Oblig. Euro Court Terme
19/01/2015
100,97 Oblig. Euro Court Terme
18/01/2015
100,96 Oblig. Euro Court Terme
17/01/2015
100,96 Oblig. Euro Court Terme
16/01/2015
100,96 Oblig. Euro Court Terme
15/01/2015
100,92 Oblig. Euro Court Terme
14/01/2015
100,89 Oblig. Euro Court Terme
13/01/2015
100,87 Oblig. Euro Court Terme
12/01/2015
100,86 Oblig. Euro Court Terme
11/01/2015
100,84 Oblig. Euro Court Terme
10/01/2015
100,84 Oblig. Euro Court Terme
09/01/2015
100,84 Oblig. Euro Court Terme
08/01/2015
100,84 Oblig. Euro Court Terme
07/01/2015
100,81 Oblig. Euro Court Terme
06/01/2015
100,83 Oblig. Euro Court Terme
05/01/2015
100,84 Oblig. Euro Court Terme
04/01/2015
100,85 Oblig. Euro Court Terme
03/01/2015
100,85 Oblig. Euro Court Terme
02/01/2015
100,85 Oblig. Euro Court Terme
01/01/2015
100,79 Oblig. Euro Court Terme
31/12/2014
100,79 Oblig. Euro Court Terme
30/12/2014
100,79 Oblig. Euro Court Terme
29/12/2014
100,76 Oblig. Euro Court Terme
28/12/2014
100,75 Oblig. Euro Court Terme
27/12/2014
100,75 Oblig. Euro Court Terme
26/12/2014
100,75 Oblig. Euro Court Terme
25/12/2014
100,75 Oblig. Euro Court Terme
24/12/2014
100,75 Oblig. Euro Court Terme
23/12/2014
100,76 Oblig. Euro Court Terme
22/12/2014
100,75 Oblig. Euro Court Terme
21/12/2014
100,71 Oblig. Euro Court Terme
20/12/2014
100,71 Oblig. Euro Court Terme
19/12/2014
100,71 Oblig. Euro Court Terme
18/12/2014
100,68 Oblig. Euro Court Terme
17/12/2014
100,61 Oblig. Euro Court Terme
16/12/2014
100,59 Oblig. Euro Court Terme
15/12/2014
100,65 Oblig. Euro Court Terme
14/12/2014
100,66 Oblig. Euro Court Terme
13/12/2014
100,67 Oblig. Euro Court Terme
12/12/2014
100,67 Oblig. Euro Court Terme
11/12/2014
100,72 Oblig. Euro Court Terme
10/12/2014
100,74 Oblig. Euro Court Terme
09/12/2014
100,78 Oblig. Euro Court Terme
08/12/2014
100,84 Oblig. Euro Court Terme
07/12/2014
100,82 Oblig. Euro Court Terme
06/12/2014
100,82 Oblig. Euro Court Terme
05/12/2014
100,82 Oblig. Euro Court Terme
04/12/2014
100,80 Oblig. Euro Court Terme
03/12/2014
100,82 Oblig. Euro Court Terme
02/12/2014
100,80 Oblig. Euro Court Terme
01/12/2014
100,79 Oblig. Euro Court Terme
30/11/2014
100,81 Oblig. Euro Court Terme
29/11/2014
100,81 Oblig. Euro Court Terme
28/11/2014
100,81 Oblig. Euro Court Terme
27/11/2014
100,81 Oblig. Euro Court Terme
26/11/2014
100,81 Oblig. Euro Court Terme
25/11/2014
100,82 Oblig. Euro Court Terme
24/11/2014
100,82 Oblig. Euro Court Terme
23/11/2014
100,79 Oblig. Euro Court Terme
22/11/2014
100,79 Oblig. Euro Court Terme
21/11/2014
100,79 Oblig. Euro Court Terme
20/11/2014
100,73 Oblig. Euro Court Terme
19/11/2014
100,73 Oblig. Euro Court Terme
18/11/2014
100,75 Oblig. Euro Court Terme
17/11/2014
100,76 Oblig. Euro Court Terme
16/11/2014
100,75 Oblig. Euro Court Terme
15/11/2014
100,75 Oblig. Euro Court Terme
14/11/2014
100,75 Oblig. Euro Court Terme
13/11/2014
100,77 Oblig. Euro Court Terme
12/11/2014
100,79 Oblig. Euro Court Terme
11/11/2014
100,78 Oblig. Euro Court Terme
10/11/2014
100,77 Oblig. Euro Court Terme
09/11/2014
100,75 Oblig. Euro Court Terme
08/11/2014
100,75 Oblig. Euro Court Terme
07/11/2014
100,75 Oblig. Euro Court Terme
06/11/2014
100,73 Oblig. Euro Court Terme
05/11/2014
100,71 Oblig. Euro Court Terme
04/11/2014
100,70 Oblig. Euro Court Terme
03/11/2014
100,70 Oblig. Euro Court Terme
02/11/2014
100,69 Oblig. Euro Court Terme
01/11/2014
100,69 Oblig. Euro Court Terme
31/10/2014
100,69 Oblig. Euro Court Terme
30/10/2014
100,65 Oblig. Euro Court Terme
29/10/2014
100,63 Oblig. Euro Court Terme
28/10/2014
100,62 Oblig. Euro Court Terme
27/10/2014
100,63 Oblig. Euro Court Terme
26/10/2014
100,62 Oblig. Euro Court Terme
25/10/2014
100,62 Oblig. Euro Court Terme
24/10/2014
100,62 Oblig. Euro Court Terme
23/10/2014
100,62 Oblig. Euro Court Terme
22/10/2014
100,61 Oblig. Euro Court Terme
21/10/2014
100,57 Oblig. Euro Court Terme
20/10/2014
100,54 Oblig. Euro Court Terme
19/10/2014
100,55 Oblig. Euro Court Terme
18/10/2014
100,54 Oblig. Euro Court Terme
17/10/2014
100,54 Oblig. Euro Court Terme
16/10/2014
100,51 Oblig. Euro Court Terme
15/10/2014
100,65 Oblig. Euro Court Terme
14/10/2014
100,71 Oblig. Euro Court Terme
13/10/2014
100,71 Oblig. Euro Court Terme
12/10/2014
100,74 Oblig. Euro Court Terme
11/10/2014
100,74 Oblig. Euro Court Terme
10/10/2014
100,74 Oblig. Euro Court Terme
09/10/2014
100,74 Oblig. Euro Court Terme
08/10/2014
100,75 Oblig. Euro Court Terme
07/10/2014
100,77 Oblig. Euro Court Terme
06/10/2014
100,79 Oblig. Euro Court Terme
05/10/2014
100,78 Oblig. Euro Court Terme
04/10/2014
100,78 Oblig. Euro Court Terme
03/10/2014
100,78 Oblig. Euro Court Terme
02/10/2014
100,77 Oblig. Euro Court Terme
01/10/2014
100,80 Oblig. Euro Court Terme
30/09/2014
100,78 Oblig. Euro Court Terme
29/09/2014
100,75 Oblig. Euro Court Terme
28/09/2014
100,78 Oblig. Euro Court Terme
27/09/2014
100,78 Oblig. Euro Court Terme
26/09/2014
100,78 Oblig. Euro Court Terme
25/09/2014
100,80 Oblig. Euro Court Terme
24/09/2014
100,79 Oblig. Euro Court Terme
23/09/2014
100,79 Oblig. Euro Court Terme
22/09/2014
100,81 Oblig. Euro Court Terme
21/09/2014
100,81 Oblig. Euro Court Terme
20/09/2014
100,81 Oblig. Euro Court Terme
19/09/2014
100,81 Oblig. Euro Court Terme
18/09/2014
100,76 Oblig. Euro Court Terme
17/09/2014
100,76 Oblig. Euro Court Terme
16/09/2014
100,74 Oblig. Euro Court Terme
15/09/2014
100,75 Oblig. Euro Court Terme
14/09/2014
100,76 Oblig. Euro Court Terme
13/09/2014
100,76 Oblig. Euro Court Terme
12/09/2014
100,76 Oblig. Euro Court Terme
11/09/2014
100,78 Oblig. Euro Court Terme
10/09/2014
100,78 Oblig. Euro Court Terme
09/09/2014
100,81 Oblig. Euro Court Terme
08/09/2014
100,83 Oblig. Euro Court Terme
07/09/2014
100,84 Oblig. Euro Court Terme
06/09/2014
100,84 Oblig. Euro Court Terme
05/09/2014
100,84 Oblig. Euro Court Terme
04/09/2014
100,78 Oblig. Euro Court Terme
03/09/2014
100,72 Oblig. Euro Court Terme
02/09/2014
100,72 Oblig. Euro Court Terme
01/09/2014
100,72 Oblig. Euro Court Terme
31/08/2014
100,70 Oblig. Euro Court Terme
30/08/2014
100,70 Oblig. Euro Court Terme
29/08/2014
100,70 Oblig. Euro Court Terme
28/08/2014
100,68 Oblig. Euro Court Terme
27/08/2014
100,72 Oblig. Euro Court Terme
26/08/2014
100,72 Oblig. Euro Court Terme
25/08/2014
100,70 Oblig. Euro Court Terme
24/08/2014
100,65 Oblig. Euro Court Terme
23/08/2014
100,65 Oblig. Euro Court Terme
22/08/2014
100,65 Oblig. Euro Court Terme
21/08/2014
100,62 Oblig. Euro Court Terme
20/08/2014
100,61 Oblig. Euro Court Terme
19/08/2014
100,59 Oblig. Euro Court Terme
18/08/2014
100,56 Oblig. Euro Court Terme
17/08/2014
100,54 Oblig. Euro Court Terme
16/08/2014
100,54 Oblig. Euro Court Terme
15/08/2014
100,54 Oblig. Euro Court Terme
14/08/2014
100,54 Oblig. Euro Court Terme
13/08/2014
100,50 Oblig. Euro Court Terme
12/08/2014
100,50 Oblig. Euro Court Terme
11/08/2014
100,46 Oblig. Euro Court Terme
10/08/2014
100,42 Oblig. Euro Court Terme
09/08/2014
100,42 Oblig. Euro Court Terme
08/08/2014
100,42 Oblig. Euro Court Terme
07/08/2014
100,44 Oblig. Euro Court Terme
06/08/2014
100,46 Oblig. Euro Court Terme
05/08/2014
100,49 Oblig. Euro Court Terme
04/08/2014
100,50 Oblig. Euro Court Terme
03/08/2014
100,47 Oblig. Euro Court Terme
02/08/2014
100,48 Oblig. Euro Court Terme
01/08/2014
100,48 Oblig. Euro Court Terme
31/07/2014
100,52 Oblig. Euro Court Terme
30/07/2014
100,53 Oblig. Euro Court Terme
29/07/2014
100,55 Oblig. Euro Court Terme
28/07/2014
100,54 Oblig. Euro Court Terme
27/07/2014
100,52 Oblig. Euro Court Terme
26/07/2014
100,52 Oblig. Euro Court Terme
25/07/2014
100,52 Oblig. Euro Court Terme
24/07/2014
100,50 Oblig. Euro Court Terme
23/07/2014
100,49 Oblig. Euro Court Terme
22/07/2014
100,48 Oblig. Euro Court Terme
21/07/2014
100,48 Oblig. Euro Court Terme
20/07/2014
100,46 Oblig. Euro Court Terme
19/07/2014
100,46 Oblig. Euro Court Terme
18/07/2014
100,46 Oblig. Euro Court Terme
17/07/2014
100,46 Oblig. Euro Court Terme
16/07/2014
100,45 Oblig. Euro Court Terme
15/07/2014
100,43 Oblig. Euro Court Terme
14/07/2014
100,42 Oblig. Euro Court Terme
13/07/2014
100,42 Oblig. Euro Court Terme
12/07/2014
100,42 Oblig. Euro Court Terme
11/07/2014
100,42 Oblig. Euro Court Terme
10/07/2014
100,41 Oblig. Euro Court Terme
09/07/2014
100,46 Oblig. Euro Court Terme
08/07/2014
100,49 Oblig. Euro Court Terme
07/07/2014
100,50 Oblig. Euro Court Terme
06/07/2014
100,49 Oblig. Euro Court Terme
05/07/2014
100,49 Oblig. Euro Court Terme
04/07/2014
100,49 Oblig. Euro Court Terme
03/07/2014
100,47 Oblig. Euro Court Terme
02/07/2014
100,44 Oblig. Euro Court Terme
01/07/2014
100,45 Oblig. Euro Court Terme
30/06/2014
100,44 Oblig. Euro Court Terme
29/06/2014
100,44 Oblig. Euro Court Terme
28/06/2014
100,44 Oblig. Euro Court Terme
27/06/2014
100,44 Oblig. Euro Court Terme
26/06/2014
100,45 Oblig. Euro Court Terme
25/06/2014
100,45 Oblig. Euro Court Terme
24/06/2014
100,44 Oblig. Euro Court Terme
23/06/2014
100,42 Oblig. Euro Court Terme
22/06/2014
100,41 Oblig. Euro Court Terme
21/06/2014
100,41 Oblig. Euro Court Terme
20/06/2014
100,41 Oblig. Euro Court Terme
19/06/2014
100,41 Oblig. Euro Court Terme
18/06/2014
100,39 Oblig. Euro Court Terme
17/06/2014
100,41 Oblig. Euro Court Terme
16/06/2014
100,44 Oblig. Euro Court Terme
15/06/2014
100,44 Oblig. Euro Court Terme
14/06/2014
100,44 Oblig. Euro Court Terme
13/06/2014
100,44 Oblig. Euro Court Terme
12/06/2014
100,42 Oblig. Euro Court Terme
11/06/2014
100,41 Oblig. Euro Court Terme
10/06/2014
100,41 Oblig. Euro Court Terme
09/06/2014
100,41 Oblig. Euro Court Terme
08/06/2014
100,39 Oblig. Euro Court Terme
07/06/2014
100,39 Oblig. Euro Court Terme
06/06/2014
100,39 Oblig. Euro Court Terme
05/06/2014
100,29 Oblig. Euro Court Terme
04/06/2014
100,23 Oblig. Euro Court Terme
03/06/2014
100,23 Oblig. Euro Court Terme
02/06/2014
100,23 Oblig. Euro Court Terme
01/06/2014
100,22 Oblig. Euro Court Terme
31/05/2014
100,22 Oblig. Euro Court Terme
30/05/2014
100,22 Oblig. Euro Court Terme
29/05/2014
100,22 Oblig. Euro Court Terme
28/05/2014
100,22 Oblig. Euro Court Terme
27/05/2014
100,20 Oblig. Euro Court Terme
26/05/2014
100,17 Oblig. Euro Court Terme
25/05/2014
100,12 Oblig. Euro Court Terme
24/05/2014
100,12 Oblig. Euro Court Terme
23/05/2014
100,12 Oblig. Euro Court Terme
22/05/2014
100,08 Oblig. Euro Court Terme
21/05/2014
100,09 Oblig. Euro Court Terme
20/05/2014
100,08 Oblig. Euro Court Terme
19/05/2014
100,13 Oblig. Euro Court Terme
18/05/2014
100,15 Oblig. Euro Court Terme
17/05/2014
100,15 Oblig. Euro Court Terme
16/05/2014
100,15 Oblig. Euro Court Terme
15/05/2014
100,15 Oblig. Euro Court Terme
14/05/2014
100,21 Oblig. Euro Court Terme
13/05/2014
100,19 Oblig. Euro Court Terme
12/05/2014
100,16 Oblig. Euro Court Terme
11/05/2014
100,16 Oblig. Euro Court Terme
10/05/2014
100,15 Oblig. Euro Court Terme
09/05/2014
100,15 Oblig. Euro Court Terme
08/05/2014
100,13 Oblig. Euro Court Terme
07/05/2014
100,11 Oblig. Euro Court Terme
06/05/2014
100,10 Oblig. Euro Court Terme
05/05/2014
100,09 Oblig. Euro Court Terme
04/05/2014
100,08 Oblig. Euro Court Terme
03/05/2014
100,08 Oblig. Euro Court Terme
02/05/2014
100,08 Oblig. Euro Court Terme
01/05/2014
100,04 Oblig. Euro Court Terme
30/04/2014
100,04 Oblig. Euro Court Terme
29/04/2014
100,02 Oblig. Euro Court Terme
28/04/2014
100,00 Oblig. Euro Court Terme
27/04/2014
100,01 Oblig. Euro Court Terme
26/04/2014
100,01 Oblig. Euro Court Terme
25/04/2014
100,01 Oblig. Euro Court Terme
24/04/2014
100,01 Oblig. Euro Court Terme
23/04/2014
100,02 Oblig. Euro Court Terme
22/04/2014
100,02 Oblig. Euro Court Terme
21/04/2014
100,00 PICTET USD SHORT MID TERM BONDS P
21/04/2017
131,84 PICTET USD SHORT MID TERM BONDS P
20/04/2017
131,79 PICTET USD SHORT MID TERM BONDS P
19/04/2017
132,10 PICTET USD SHORT MID TERM BONDS P
18/04/2017
132,65 PICTET USD SHORT MID TERM BONDS P
17/04/2017
133,20 PICTET USD SHORT MID TERM BONDS P
16/04/2017
133,20 PICTET USD SHORT MID TERM BONDS P
15/04/2017
133,20 PICTET USD SHORT MID TERM BONDS P
14/04/2017
133,20 PICTET USD SHORT MID TERM BONDS P
13/04/2017
133,20 PICTET USD SHORT MID TERM BONDS P
12/04/2017
133,42 PICTET USD SHORT MID TERM BONDS P
11/04/2017
133,28 PICTET USD SHORT MID TERM BONDS P
10/04/2017
133,67 PICTET USD SHORT MID TERM BONDS P
09/04/2017
132,97 PICTET USD SHORT MID TERM BONDS P
08/04/2017
132,97 PICTET USD SHORT MID TERM BONDS P
07/04/2017
132,97 PICTET USD SHORT MID TERM BONDS P
06/04/2017
132,62 PICTET USD SHORT MID TERM BONDS P
05/04/2017
132,45 PICTET USD SHORT MID TERM BONDS P
04/04/2017
132,78 PICTET USD SHORT MID TERM BONDS P
03/04/2017
132,67 PICTET USD SHORT MID TERM BONDS P
02/04/2017
132,25 PICTET USD SHORT MID TERM BONDS P
01/04/2017
132,25 PICTET USD SHORT MID TERM BONDS P
31/03/2017
132,25 PICTET USD SHORT MID TERM BONDS P
30/03/2017
131,63 PICTET USD SHORT MID TERM BONDS P
29/03/2017
131,50 PICTET USD SHORT MID TERM BONDS P
28/03/2017
130,11 PICTET USD SHORT MID TERM BONDS P
27/03/2017
129,83 PICTET USD SHORT MID TERM BONDS P
26/03/2017
130,81 PICTET USD SHORT MID TERM BONDS P
25/03/2017
130,81 PICTET USD SHORT MID TERM BONDS P
24/03/2017
130,81 PICTET USD SHORT MID TERM BONDS P
23/03/2017
131,04 PICTET USD SHORT MID TERM BONDS P
22/03/2017
130,78 PICTET USD SHORT MID TERM BONDS P
21/03/2017
130,79 PICTET USD SHORT MID TERM BONDS P
20/03/2017
131,33 PICTET USD SHORT MID TERM BONDS P
19/03/2017
131,45 PICTET USD SHORT MID TERM BONDS P
18/03/2017
131,45 PICTET USD SHORT MID TERM BONDS P
17/03/2017
131,45 PICTET USD SHORT MID TERM BONDS P
16/03/2017
131,56 PICTET USD SHORT MID TERM BONDS P
15/03/2017
132,84 PICTET USD SHORT MID TERM BONDS P
14/03/2017
132,59 PICTET USD SHORT MID TERM BONDS P
13/03/2017
132,20 PICTET USD SHORT MID TERM BONDS P
12/03/2017
132,93 PICTET USD SHORT MID TERM BONDS P
11/03/2017
132,93 PICTET USD SHORT MID TERM BONDS P
10/03/2017
132,93 PICTET USD SHORT MID TERM BONDS P
09/03/2017
133,58 PICTET USD SHORT MID TERM BONDS P
08/03/2017
133,57 PICTET USD SHORT MID TERM BONDS P
07/03/2017
133,40 PICTET USD SHORT MID TERM BONDS P
06/03/2017
133,25 PICTET USD SHORT MID TERM BONDS P
05/03/2017
133,51 PICTET USD SHORT MID TERM BONDS P
04/03/2017
133,51 PICTET USD SHORT MID TERM BONDS P
03/03/2017
133,51 PICTET USD SHORT MID TERM BONDS P
02/03/2017
134,18 PICTET USD SHORT MID TERM BONDS P
01/03/2017
134,02 PICTET USD SHORT MID TERM BONDS P
28/02/2017
133,39 PICTET USD SHORT MID TERM BONDS P
27/02/2017
133,53 PICTET USD SHORT MID TERM BONDS P
26/02/2017
133,37 PICTET USD SHORT MID TERM BONDS P
25/02/2017
133,37 PICTET USD SHORT MID TERM BONDS P
24/02/2017
133,37 PICTET USD SHORT MID TERM BONDS P
23/02/2017
133,71 PICTET USD SHORT MID TERM BONDS P
22/02/2017
134,39 PICTET USD SHORT MID TERM BONDS P
21/02/2017
134,07 PICTET USD SHORT MID TERM BONDS P
20/02/2017
132,64 PICTET USD SHORT MID TERM BONDS P
19/02/2017
132,64 PICTET USD SHORT MID TERM BONDS P
18/02/2017
132,64 PICTET USD SHORT MID TERM BONDS P
17/02/2017
132,64 PICTET USD SHORT MID TERM BONDS P
16/02/2017
132,57 PICTET USD SHORT MID TERM BONDS P
15/02/2017
133,67 PICTET USD SHORT MID TERM BONDS P
14/02/2017
132,86 PICTET USD SHORT MID TERM BONDS P
13/02/2017
132,86 PICTET USD SHORT MID TERM BONDS P
12/02/2017
132,87 PICTET USD SHORT MID TERM BONDS P
11/02/2017
132,87 PICTET USD SHORT MID TERM BONDS P
10/02/2017
132,87 PICTET USD SHORT MID TERM BONDS P
09/02/2017
132,12 PICTET USD SHORT MID TERM BONDS P
08/02/2017
132,51 PICTET USD SHORT MID TERM BONDS P
07/02/2017
132,36 PICTET USD SHORT MID TERM BONDS P
06/02/2017
131,91 PICTET USD SHORT MID TERM BONDS P
05/02/2017
131,41 PICTET USD SHORT MID TERM BONDS P
04/02/2017
131,41 PICTET USD SHORT MID TERM BONDS P
03/02/2017
131,41 PICTET USD SHORT MID TERM BONDS P
02/02/2017
130,61 PICTET USD SHORT MID TERM BONDS P
01/02/2017
130,81 PICTET USD SHORT MID TERM BONDS P
31/01/2017
131,24 PICTET USD SHORT MID TERM BONDS P
30/01/2017
132,76 PICTET USD SHORT MID TERM BONDS P
29/01/2017
132,11 PICTET USD SHORT MID TERM BONDS P
28/01/2017
132,11 PICTET USD SHORT MID TERM BONDS P
27/01/2017
132,11 PICTET USD SHORT MID TERM BONDS P
26/01/2017
131,84 PICTET USD SHORT MID TERM BONDS P
25/01/2017
131,27 PICTET USD SHORT MID TERM BONDS P
24/01/2017
131,26 PICTET USD SHORT MID TERM BONDS P
23/01/2017
131,76 PICTET USD SHORT MID TERM BONDS P
22/01/2017
132,66 PICTET USD SHORT MID TERM BONDS P
21/01/2017
132,66 PICTET USD SHORT MID TERM BONDS P
20/01/2017
132,66 PICTET USD SHORT MID TERM BONDS P
19/01/2017
132,21 PICTET USD SHORT MID TERM BONDS P
18/01/2017
132,34 PICTET USD SHORT MID TERM BONDS P
17/01/2017
132,12 PICTET USD SHORT MID TERM BONDS P
16/01/2017
132,30 PICTET USD SHORT MID TERM BONDS P
15/01/2017
132,30 PICTET USD SHORT MID TERM BONDS P
14/01/2017
132,30 PICTET USD SHORT MID TERM BONDS P
13/01/2017
132,30 PICTET USD SHORT MID TERM BONDS P
12/01/2017
132,10 PICTET USD SHORT MID TERM BONDS P
11/01/2017
134,30 PICTET USD SHORT MID TERM BONDS P
10/01/2017
133,46 PICTET USD SHORT MID TERM BONDS P
09/01/2017
134,10 PICTET USD SHORT MID TERM BONDS P
08/01/2017
133,09 PICTET USD SHORT MID TERM BONDS P
07/01/2017
133,09 PICTET USD SHORT MID TERM BONDS P
06/01/2017
133,09 PICTET USD SHORT MID TERM BONDS P
05/01/2017
134,32 PICTET USD SHORT MID TERM BONDS P
04/01/2017
135,00 PICTET USD SHORT MID TERM BONDS P
03/01/2017
135,67 PICTET USD SHORT MID TERM BONDS P
02/01/2017
133,73 PICTET USD SHORT MID TERM BONDS P
01/01/2017
133,73 PICTET USD SHORT MID TERM BONDS P
31/12/2016
133,73 PICTET USD SHORT MID TERM BONDS P
30/12/2016
133,73 PICTET USD SHORT MID TERM BONDS P
29/12/2016
134,81 PICTET USD SHORT MID TERM BONDS P
28/12/2016
135,37 PICTET USD SHORT MID TERM BONDS P
27/12/2016
134,79 PICTET USD SHORT MID TERM BONDS P
26/12/2016
134,79 PICTET USD SHORT MID TERM BONDS P
25/12/2016
134,79 PICTET USD SHORT MID TERM BONDS P
24/12/2016
134,79 PICTET USD SHORT MID TERM BONDS P
23/12/2016
134,79 PICTET USD SHORT MID TERM BONDS P
22/12/2016
134,79 PICTET USD SHORT MID TERM BONDS P
21/12/2016
135,07 PICTET USD SHORT MID TERM BONDS P
20/12/2016
134,99 PICTET USD SHORT MID TERM BONDS P
19/12/2016
134,99 PICTET USD SHORT MID TERM BONDS P
18/12/2016
134,70 PICTET USD SHORT MID TERM BONDS P
17/12/2016
134,70 PICTET USD SHORT MID TERM BONDS P
16/12/2016
134,70 PICTET USD SHORT MID TERM BONDS P
15/12/2016
134,93 PICTET USD SHORT MID TERM BONDS P
14/12/2016
132,19 PICTET USD SHORT MID TERM BONDS P
13/12/2016
132,80 PICTET USD SHORT MID TERM BONDS P
12/12/2016
133,03 PICTET USD SHORT MID TERM BONDS P
11/12/2016
133,49 PICTET USD SHORT MID TERM BONDS P
10/12/2016
133,49 PICTET USD SHORT MID TERM BONDS P
09/12/2016
133,49 PICTET USD SHORT MID TERM BONDS P
08/12/2016
131,03 PICTET USD SHORT MID TERM BONDS P
07/12/2016
131,43 PICTET USD SHORT MID TERM BONDS P
06/12/2016
131,32 PICTET USD SHORT MID TERM BONDS P
05/12/2016
131,70 PICTET USD SHORT MID TERM BONDS P
04/12/2016
132,47 PICTET USD SHORT MID TERM BONDS P
03/12/2016
132,47 PICTET USD SHORT MID TERM BONDS P
02/12/2016
132,47 PICTET USD SHORT MID TERM BONDS P
01/12/2016
132,54 PICTET USD SHORT MID TERM BONDS P
30/11/2016
132,53 PICTET USD SHORT MID TERM BONDS P
29/11/2016
133,31 PICTET USD SHORT MID TERM BONDS P
28/11/2016
133,12 PICTET USD SHORT MID TERM BONDS P
27/11/2016
133,01 PICTET USD SHORT MID TERM BONDS P
26/11/2016
133,01 PICTET USD SHORT MID TERM BONDS P
25/11/2016
133,01 PICTET USD SHORT MID TERM BONDS P
24/11/2016
132,87 PICTET USD SHORT MID TERM BONDS P
23/11/2016
132,87 PICTET USD SHORT MID TERM BONDS P
22/11/2016
132,78 PICTET USD SHORT MID TERM BONDS P
21/11/2016
132,60 PICTET USD SHORT MID TERM BONDS P
20/11/2016
132,65 PICTET USD SHORT MID TERM BONDS P
19/11/2016
132,65 PICTET USD SHORT MID TERM BONDS P
18/11/2016
132,65 PICTET USD SHORT MID TERM BONDS P
17/11/2016
131,65 PICTET USD SHORT MID TERM BONDS P
16/11/2016
131,87 PICTET USD SHORT MID TERM BONDS P
15/11/2016
131,10 PICTET USD SHORT MID TERM BONDS P
14/11/2016
130,92 PICTET USD SHORT MID TERM BONDS P
13/11/2016
129,75 PICTET USD SHORT MID TERM BONDS P
12/11/2016
129,75 PICTET USD SHORT MID TERM BONDS P
11/11/2016
129,75 PICTET USD SHORT MID TERM BONDS P
10/11/2016
129,75 PICTET USD SHORT MID TERM BONDS P
09/11/2016
128,30 PICTET USD SHORT MID TERM BONDS P
08/11/2016
128,22 PICTET USD SHORT MID TERM BONDS P
07/11/2016
128,09 PICTET USD SHORT MID TERM BONDS P
06/11/2016
127,73 PICTET USD SHORT MID TERM BONDS P
05/11/2016
127,73 PICTET USD SHORT MID TERM BONDS P
04/11/2016
127,73 PICTET USD SHORT MID TERM BONDS P
03/11/2016
128,01 PICTET USD SHORT MID TERM BONDS P
02/11/2016
127,64 PICTET USD SHORT MID TERM BONDS P
01/11/2016
129,30 PICTET USD SHORT MID TERM BONDS P
31/10/2016
129,30 PICTET USD SHORT MID TERM BONDS P
30/10/2016
129,56 PICTET USD SHORT MID TERM BONDS P
29/10/2016
129,56 PICTET USD SHORT MID TERM BONDS P
28/10/2016
129,56 PICTET USD SHORT MID TERM BONDS P
27/10/2016
129,45 PICTET USD SHORT MID TERM BONDS P
26/10/2016
129,49 PICTET USD SHORT MID TERM BONDS P
25/10/2016
130,15 PICTET USD SHORT MID TERM BONDS P
24/10/2016
129,95 PICTET USD SHORT MID TERM BONDS P
23/10/2016
130,02 PICTET USD SHORT MID TERM BONDS P
22/10/2016
130,02 PICTET USD SHORT MID TERM BONDS P
21/10/2016
130,02 PICTET USD SHORT MID TERM BONDS P
20/10/2016
128,92 PICTET USD SHORT MID TERM BONDS P
19/10/2016
128,91 PICTET USD SHORT MID TERM BONDS P
18/10/2016
128,78 PICTET USD SHORT MID TERM BONDS P
17/10/2016
128,74 PICTET USD SHORT MID TERM BONDS P
16/10/2016
128,59 PICTET USD SHORT MID TERM BONDS P
15/10/2016
128,59 PICTET USD SHORT MID TERM BONDS P
14/10/2016
128,59 PICTET USD SHORT MID TERM BONDS P
13/10/2016
128,17 PICTET USD SHORT MID TERM BONDS P
12/10/2016
128,30 PICTET USD SHORT MID TERM BONDS P
11/10/2016
127,63 PICTET USD SHORT MID TERM BONDS P
10/10/2016
126,98 PICTET USD SHORT MID TERM BONDS P
09/10/2016
126,98 PICTET USD SHORT MID TERM BONDS P
08/10/2016
126,98 PICTET USD SHORT MID TERM BONDS P
07/10/2016
126,98 PICTET USD SHORT MID TERM BONDS P
06/10/2016
126,46 PICTET USD SHORT MID TERM BONDS P
05/10/2016
126,19 PICTET USD SHORT MID TERM BONDS P
04/10/2016
126,82 PICTET USD SHORT MID TERM BONDS P
03/10/2016
126,04 PICTET USD SHORT MID TERM BONDS P
02/10/2016
126,95 PICTET USD SHORT MID TERM BONDS P
01/10/2016
126,95 PICTET USD SHORT MID TERM BONDS P
30/09/2016
126,95 PICTET USD SHORT MID TERM BONDS P
29/09/2016
126,32 PICTET USD SHORT MID TERM BONDS P
28/09/2016
126,33 PICTET USD SHORT MID TERM BONDS P
27/09/2016
126,32 PICTET USD SHORT MID TERM BONDS P
26/09/2016
125,83 PICTET USD SHORT MID TERM BONDS P
25/09/2016
126,32 PICTET USD SHORT MID TERM BONDS P
24/09/2016
126,32 PICTET USD SHORT MID TERM BONDS P
23/09/2016
126,32 PICTET USD SHORT MID TERM BONDS P
22/09/2016
126,00 PICTET USD SHORT MID TERM BONDS P
21/09/2016
126,94 PICTET USD SHORT MID TERM BONDS P
20/09/2016
126,60 PICTET USD SHORT MID TERM BONDS P
19/09/2016
126,83 PICTET USD SHORT MID TERM BONDS P
18/09/2016
126,22 PICTET USD SHORT MID TERM BONDS P
17/09/2016
126,22 PICTET USD SHORT MID TERM BONDS P
16/09/2016
126,22 PICTET USD SHORT MID TERM BONDS P
15/09/2016
125,99 PICTET USD SHORT MID TERM BONDS P
14/09/2016
126,27 PICTET USD SHORT MID TERM BONDS P
13/09/2016
125,84 PICTET USD SHORT MID TERM BONDS P
12/09/2016
126,21 PICTET USD SHORT MID TERM BONDS P
11/09/2016
125,71 PICTET USD SHORT MID TERM BONDS P
10/09/2016
125,71 PICTET USD SHORT MID TERM BONDS P
09/09/2016
125,71 PICTET USD SHORT MID TERM BONDS P
08/09/2016
125,45 PICTET USD SHORT MID TERM BONDS P
07/09/2016
126,21 PICTET USD SHORT MID TERM BONDS P
06/09/2016
127,09 PICTET USD SHORT MID TERM BONDS P
05/09/2016
126,48 PICTET USD SHORT MID TERM BONDS P
04/09/2016
126,48 PICTET USD SHORT MID TERM BONDS P
03/09/2016
126,48 PICTET USD SHORT MID TERM BONDS P
02/09/2016
126,48 PICTET USD SHORT MID TERM BONDS P
01/09/2016
127,04 PICTET USD SHORT MID TERM BONDS P
31/08/2016
127,20 PICTET USD SHORT MID TERM BONDS P
30/08/2016
126,78 PICTET USD SHORT MID TERM BONDS P
29/08/2016
125,32 PICTET USD SHORT MID TERM BONDS P
28/08/2016
125,32 PICTET USD SHORT MID TERM BONDS P
27/08/2016
125,32 PICTET USD SHORT MID TERM BONDS P
26/08/2016
125,32 PICTET USD SHORT MID TERM BONDS P
25/08/2016
125,45 PICTET USD SHORT MID TERM BONDS P
24/08/2016
125,75 PICTET USD SHORT MID TERM BONDS P
23/08/2016
124,96 PICTET USD SHORT MID TERM BONDS P
22/08/2016
125,33 PICTET USD SHORT MID TERM BONDS P
21/08/2016
125,08 PICTET USD SHORT MID TERM BONDS P
20/08/2016
125,08 PICTET USD SHORT MID TERM BONDS P
19/08/2016
125,08 PICTET USD SHORT MID TERM BONDS P
18/08/2016
125,23 PICTET USD SHORT MID TERM BONDS P
17/08/2016
125,65 PICTET USD SHORT MID TERM BONDS P
16/08/2016
125,43 PICTET USD SHORT MID TERM BONDS P
15/08/2016
126,77 PICTET USD SHORT MID TERM BONDS P
14/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
13/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
12/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
11/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
10/08/2016
126,79 PICTET USD SHORT MID TERM BONDS P
09/08/2016
127,92 PICTET USD SHORT MID TERM BONDS P
08/08/2016
127,79 PICTET USD SHORT MID TERM BONDS P
07/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
06/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
05/08/2016
126,99 PICTET USD SHORT MID TERM BONDS P
04/08/2016
127,42 PICTET USD SHORT MID TERM BONDS P
03/08/2016
126,63 PICTET USD SHORT MID TERM BONDS P
02/08/2016
126,77 PICTET USD SHORT MID TERM BONDS P
01/08/2016
127,10 PICTET USD SHORT MID TERM BONDS P
31/07/2016
127,65 PICTET USD SHORT MID TERM BONDS P
30/07/2016
127,65 PICTET USD SHORT MID TERM BONDS P
29/07/2016
127,65 PICTET USD SHORT MID TERM BONDS P
28/07/2016
127,78 PICTET USD SHORT MID TERM BONDS P
27/07/2016
128,91 PICTET USD SHORT MID TERM BONDS P
26/07/2016
128,76 PICTET USD SHORT MID TERM BONDS P
25/07/2016
128,94 PICTET USD SHORT MID TERM BONDS P
24/07/2016
128,62 PICTET USD SHORT MID TERM BONDS P
23/07/2016
128,62 PICTET USD SHORT MID TERM BONDS P
22/07/2016
128,62 PICTET USD SHORT MID TERM BONDS P
21/07/2016
128,64 PICTET USD SHORT MID TERM BONDS P
20/07/2016
128,61 PICTET USD SHORT MID TERM BONDS P
19/07/2016
128,40 PICTET USD SHORT MID TERM BONDS P
18/07/2016
128,18 PICTET USD SHORT MID TERM BONDS P
17/07/2016
127,27 PICTET USD SHORT MID TERM BONDS P
16/07/2016
127,27 PICTET USD SHORT MID TERM BONDS P
15/07/2016
127,27 PICTET USD SHORT MID TERM BONDS P
14/07/2016
127,02 PICTET USD SHORT MID TERM BONDS P
13/07/2016
128,01 PICTET USD SHORT MID TERM BONDS P
12/07/2016
127,73 PICTET USD SHORT MID TERM BONDS P
11/07/2016
128,29 PICTET USD SHORT MID TERM BONDS P
10/07/2016
128,14 PICTET USD SHORT MID TERM BONDS P
09/07/2016
128,14 PICTET USD SHORT MID TERM BONDS P
08/07/2016
128,14 PICTET USD SHORT MID TERM BONDS P
07/07/2016
128,08 PICTET USD SHORT MID TERM BONDS P
06/07/2016
128,23 PICTET USD SHORT MID TERM BONDS P
05/07/2016
127,40 PICTET USD SHORT MID TERM BONDS P
04/07/2016
127,45 PICTET USD SHORT MID TERM BONDS P
03/07/2016
127,45 PICTET USD SHORT MID TERM BONDS P
02/07/2016
127,45 PICTET USD SHORT MID TERM BONDS P
01/07/2016
127,45 PICTET USD SHORT MID TERM BONDS P
30/06/2016
127,81 PICTET USD SHORT MID TERM BONDS P
29/06/2016
127,86 PICTET USD SHORT MID TERM BONDS P
28/06/2016
128,09 PICTET USD SHORT MID TERM BONDS P
27/06/2016
128,98 PICTET USD SHORT MID TERM BONDS P
26/06/2016
128,08 PICTET USD SHORT MID TERM BONDS P
25/06/2016
128,08 PICTET USD SHORT MID TERM BONDS P
24/06/2016
128,08 PICTET USD SHORT MID TERM BONDS P
23/06/2016
124,20 PICTET USD SHORT MID TERM BONDS P
22/06/2016
125,05 PICTET USD SHORT MID TERM BONDS P
21/06/2016
125,05 PICTET USD SHORT MID TERM BONDS P
20/06/2016
124,89 PICTET USD SHORT MID TERM BONDS P
19/06/2016
125,82 PICTET USD SHORT MID TERM BONDS P
18/06/2016
125,82 PICTET USD SHORT MID TERM BONDS P
17/06/2016
125,82 PICTET USD SHORT MID TERM BONDS P
16/06/2016
126,76 PICTET USD SHORT MID TERM BONDS P
15/06/2016
126,11 PICTET USD SHORT MID TERM BONDS P
14/06/2016
126,08 PICTET USD SHORT MID TERM BONDS P
13/06/2016
125,63 PICTET USD SHORT MID TERM BONDS P
12/06/2016
125,17 PICTET USD SHORT MID TERM BONDS P
11/06/2016
125,17 PICTET USD SHORT MID TERM BONDS P
10/06/2016
125,17 PICTET USD SHORT MID TERM BONDS P
09/06/2016
124,68 PICTET USD SHORT MID TERM BONDS P
08/06/2016
124,25 PICTET USD SHORT MID TERM BONDS P
07/06/2016
124,57 PICTET USD SHORT MID TERM BONDS P
06/06/2016
124,53 PICTET USD SHORT MID TERM BONDS P
05/06/2016
126,72 PICTET USD SHORT MID TERM BONDS P
04/06/2016
126,72 PICTET USD SHORT MID TERM BONDS P
03/06/2016
126,72 PICTET USD SHORT MID TERM BONDS P
02/06/2016
126,08 PICTET USD SHORT MID TERM BONDS P
01/06/2016
126,21 PICTET USD SHORT MID TERM BONDS P
31/05/2016
126,47 PICTET USD SHORT MID TERM BONDS P
30/05/2016
126,24 PICTET USD SHORT MID TERM BONDS P
29/05/2016
126,24 PICTET USD SHORT MID TERM BONDS P
28/05/2016
126,24 PICTET USD SHORT MID TERM BONDS P
27/05/2016
126,24 PICTET USD SHORT MID TERM BONDS P
26/05/2016
126,31 PICTET USD SHORT MID TERM BONDS P
25/05/2016
126,54 PICTET USD SHORT MID TERM BONDS P
24/05/2016
126,19 PICTET USD SHORT MID TERM BONDS P
23/05/2016
125,69 PICTET USD SHORT MID TERM BONDS P
22/05/2016
125,73 PICTET USD SHORT MID TERM BONDS P
21/05/2016
125,73 PICTET USD SHORT MID TERM BONDS P
20/05/2016
125,73 PICTET USD SHORT MID TERM BONDS P
19/05/2016
125,89 PICTET USD SHORT MID TERM BONDS P
18/05/2016
124,95 PICTET USD SHORT MID TERM BONDS P
17/05/2016
124,70 PICTET USD SHORT MID TERM BONDS P
16/05/2016
124,72 PICTET USD SHORT MID TERM BONDS P
15/05/2016
124,06 PICTET USD SHORT MID TERM BONDS P
14/05/2016
124,06 PICTET USD SHORT MID TERM BONDS P
13/05/2016
124,06 PICTET USD SHORT MID TERM BONDS P
12/05/2016
124,06 PICTET USD SHORT MID TERM BONDS P
11/05/2016
123,91 PICTET USD SHORT MID TERM BONDS P
10/05/2016
124,20 PICTET USD SHORT MID TERM BONDS P
09/05/2016
124,08 PICTET USD SHORT MID TERM BONDS P
08/05/2016
123,69 PICTET USD SHORT MID TERM BONDS P
07/05/2016
123,69 PICTET USD SHORT MID TERM BONDS P
06/05/2016
123,69 PICTET USD SHORT MID TERM BONDS P
05/05/2016
123,65 PICTET USD SHORT MID TERM BONDS P
04/05/2016
122,12 PICTET USD SHORT MID TERM BONDS P
03/05/2016
122,12 PICTET USD SHORT MID TERM BONDS P
02/05/2016
123,82 PICTET USD SHORT MID TERM BONDS P
01/05/2016
123,82 PICTET USD SHORT MID TERM BONDS P
30/04/2016
123,82 PICTET USD SHORT MID TERM BONDS P
29/04/2016
123,82 PICTET USD SHORT MID TERM BONDS P
28/04/2016
124,25 PICTET USD SHORT MID TERM BONDS P
27/04/2016
124,75 PICTET USD SHORT MID TERM BONDS P
26/04/2016
124,96 PICTET USD SHORT MID TERM BONDS P
25/04/2016
125,15 PICTET USD SHORT MID TERM BONDS P
24/04/2016
125,17 PICTET USD SHORT MID TERM BONDS P
23/04/2016
125,17 PICTET USD SHORT MID TERM BONDS P
22/04/2016
125,17 PICTET USD SHORT MID TERM BONDS P
21/04/2016
124,15 PICTET USD SHORT MID TERM BONDS P
20/04/2016
123,94 PICTET USD SHORT MID TERM BONDS P
19/04/2016
124,41 PICTET USD SHORT MID TERM BONDS P
18/04/2016
124,84 PICTET USD SHORT MID TERM BONDS P
17/04/2016
125,08 PICTET USD SHORT MID TERM BONDS P
16/04/2016
125,08 PICTET USD SHORT MID TERM BONDS P
15/04/2016
125,08 PICTET USD SHORT MID TERM BONDS P
14/04/2016
125,36 PICTET USD SHORT MID TERM BONDS P
13/04/2016
124,85 PICTET USD SHORT MID TERM BONDS P
12/04/2016
123,80 PICTET USD SHORT MID TERM BONDS P
11/04/2016
123,93 PICTET USD SHORT MID TERM BONDS P
10/04/2016
124,20 PICTET USD SHORT MID TERM BONDS P
09/04/2016
124,20 PICTET USD SHORT MID TERM BONDS P
08/04/2016
124,20 PICTET USD SHORT MID TERM BONDS P
07/04/2016
124,19 PICTET USD SHORT MID TERM BONDS P
06/04/2016
124,40 PICTET USD SHORT MID TERM BONDS P
05/04/2016
123,98 PICTET USD SHORT MID TERM BONDS P
04/04/2016
123,88 PICTET USD SHORT MID TERM BONDS P
03/04/2016
123,27 PICTET USD SHORT MID TERM BONDS P
02/04/2016
123,27 PICTET USD SHORT MID TERM BONDS P
01/04/2016
123,27 PICTET USD SHORT MID TERM BONDS P
31/03/2016
123,82 PICTET USD SHORT MID TERM BONDS P
30/03/2016
124,40 PICTET USD SHORT MID TERM BONDS P
29/03/2016
125,76 PICTET USD SHORT MID TERM BONDS P
28/03/2016
126,00 PICTET USD SHORT MID TERM BONDS P
27/03/2016
126,00 PICTET USD SHORT MID TERM BONDS P
26/03/2016
126,00 PICTET USD SHORT MID TERM BONDS P
25/03/2016
126,00 PICTET USD SHORT MID TERM BONDS P
24/03/2016
126,00 PICTET USD SHORT MID TERM BONDS P
23/03/2016
125,84 PICTET USD SHORT MID TERM BONDS P
22/03/2016
125,32 PICTET USD SHORT MID TERM BONDS P
21/03/2016
124,69 PICTET USD SHORT MID TERM BONDS P
20/03/2016
124,63 PICTET USD SHORT MID TERM BONDS P
19/03/2016
124,63 PICTET USD SHORT MID TERM BONDS P
18/03/2016
124,63 PICTET USD SHORT MID TERM BONDS P
17/03/2016
124,29 PICTET USD SHORT MID TERM BONDS P
16/03/2016
126,81 PICTET USD SHORT MID TERM BONDS P
15/03/2016
126,19 PICTET USD SHORT MID TERM BONDS P
14/03/2016
126,08 PICTET USD SHORT MID TERM BONDS P
13/03/2016
126,37 PICTET USD SHORT MID TERM BONDS P
12/03/2016
126,37 PICTET USD SHORT MID TERM BONDS P
11/03/2016
126,37 PICTET USD SHORT MID TERM BONDS P
10/03/2016
129,14 PICTET USD SHORT MID TERM BONDS P
09/03/2016
127,69 PICTET USD SHORT MID TERM BONDS P
08/03/2016
127,22 PICTET USD SHORT MID TERM BONDS P
07/03/2016
128,11 PICTET USD SHORT MID TERM BONDS P
06/03/2016
127,86 PICTET USD SHORT MID TERM BONDS P
05/03/2016
127,86 PICTET USD SHORT MID TERM BONDS P
04/03/2016
127,86 PICTET USD SHORT MID TERM BONDS P
03/03/2016
128,74 PICTET USD SHORT MID TERM BONDS P
02/03/2016
129,23 PICTET USD SHORT MID TERM BONDS P
01/03/2016
129,05 PICTET USD SHORT MID TERM BONDS P
29/02/2016
128,99 PICTET USD SHORT MID TERM BONDS P
28/02/2016
127,55 PICTET USD SHORT MID TERM BONDS P
27/02/2016
127,55 PICTET USD SHORT MID TERM BONDS P
26/02/2016
127,55 PICTET USD SHORT MID TERM BONDS P
25/02/2016
127,49 PICTET USD SHORT MID TERM BONDS P
24/02/2016
127,94 PICTET USD SHORT MID TERM BONDS P
23/02/2016
127,74 PICTET USD SHORT MID TERM BONDS P
22/02/2016
127,34 PICTET USD SHORT MID TERM BONDS P
21/02/2016
126,55 PICTET USD SHORT MID TERM BONDS P
20/02/2016
126,55 PICTET USD SHORT MID TERM BONDS P
19/02/2016
126,55 PICTET USD SHORT MID TERM BONDS P
18/02/2016
126,76 PICTET USD SHORT MID TERM BONDS P
17/02/2016
126,05 PICTET USD SHORT MID TERM BONDS P
16/02/2016
125,76 PICTET USD SHORT MID TERM BONDS P
15/02/2016
124,58 PICTET USD SHORT MID TERM BONDS P
14/02/2016
124,58 PICTET USD SHORT MID TERM BONDS P
13/02/2016
124,58 PICTET USD SHORT MID TERM BONDS P
12/02/2016
124,58 PICTET USD SHORT MID TERM BONDS P
11/02/2016
123,91 PICTET USD SHORT MID TERM BONDS P
10/02/2016
124,78 PICTET USD SHORT MID TERM BONDS P
09/02/2016
125,04 PICTET USD SHORT MID TERM BONDS P
08/02/2016
126,63 PICTET USD SHORT MID TERM BONDS P
07/02/2016
125,34 PICTET USD SHORT MID TERM BONDS P
06/02/2016
125,34 PICTET USD SHORT MID TERM BONDS P
05/02/2016
125,34 PICTET USD SHORT MID TERM BONDS P
04/02/2016
125,34 PICTET USD SHORT MID TERM BONDS P
03/02/2016
128,42 PICTET USD SHORT MID TERM BONDS P
02/02/2016
128,53 PICTET USD SHORT MID TERM BONDS P
01/02/2016
128,83 PICTET USD SHORT MID TERM BONDS P
31/01/2016
128,48 PICTET USD SHORT MID TERM BONDS P
30/01/2016
128,48 PICTET USD SHORT MID TERM BONDS P
29/01/2016
128,48 PICTET USD SHORT MID TERM BONDS P
28/01/2016
128,55 PICTET USD SHORT MID TERM BONDS P
27/01/2016
128,73 PICTET USD SHORT MID TERM BONDS P
26/01/2016
129,27 PICTET USD SHORT MID TERM BONDS P
25/01/2016
129,48 PICTET USD SHORT MID TERM BONDS P
24/01/2016
129,56 PICTET USD SHORT MID TERM BONDS P
23/01/2016
129,56 PICTET USD SHORT MID TERM BONDS P
22/01/2016
129,56 PICTET USD SHORT MID TERM BONDS P
21/01/2016
128,59 PICTET USD SHORT MID TERM BONDS P
20/01/2016
128,44 PICTET USD SHORT MID TERM BONDS P
19/01/2016
128,86 PICTET USD SHORT MID TERM BONDS P
18/01/2016
128,36 PICTET USD SHORT MID TERM BONDS P
17/01/2016
128,36 PICTET USD SHORT MID TERM BONDS P
16/01/2016
128,36 PICTET USD SHORT MID TERM BONDS P
15/01/2016
128,36 PICTET USD SHORT MID TERM BONDS P
14/01/2016
128,48 PICTET USD SHORT MID TERM BONDS P
13/01/2016
129,37 PICTET USD SHORT MID TERM BONDS P
12/01/2016
129,10 PICTET USD SHORT MID TERM BONDS P
11/01/2016
128,40 PICTET USD SHORT MID TERM BONDS P
10/01/2016
128,72 PICTET USD SHORT MID TERM BONDS P
09/01/2016
128,72 PICTET USD SHORT MID TERM BONDS P
08/01/2016
128,72 PICTET USD SHORT MID TERM BONDS P
07/01/2016
128,61 PICTET USD SHORT MID TERM BONDS P
06/01/2016
130,12 PICTET USD SHORT MID TERM BONDS P
05/01/2016
129,89 PICTET USD SHORT MID TERM BONDS P
04/01/2016
128,07 PICTET USD SHORT MID TERM BONDS P
03/01/2016
128,14 PICTET USD SHORT MID TERM BONDS P
02/01/2016
128,14 PICTET USD SHORT MID TERM BONDS P
01/01/2016
128,14 PICTET USD SHORT MID TERM BONDS P
31/12/2015
128,14 PICTET USD SHORT MID TERM BONDS P
30/12/2015
127,62 PICTET USD SHORT MID TERM BONDS P
29/12/2015
127,28 PICTET USD SHORT MID TERM BONDS P
28/12/2015
127,43 PICTET USD SHORT MID TERM BONDS P
27/12/2015
127,43 PICTET USD SHORT MID TERM BONDS P
26/12/2015
127,43 PICTET USD SHORT MID TERM BONDS P
25/12/2015
127,43 PICTET USD SHORT MID TERM BONDS P
24/12/2015
127,43 PICTET USD SHORT MID TERM BONDS P
23/12/2015
127,39 PICTET USD SHORT MID TERM BONDS P
22/12/2015
127,39 PICTET USD SHORT MID TERM BONDS P
21/12/2015
128,40 PICTET USD SHORT MID TERM BONDS P
20/12/2015
128,87 PICTET USD SHORT MID TERM BONDS P
19/12/2015
128,87 PICTET USD SHORT MID TERM BONDS P
18/12/2015
128,87 PICTET USD SHORT MID TERM BONDS P
17/12/2015
128,64 PICTET USD SHORT MID TERM BONDS P
16/12/2015
127,54 PICTET USD SHORT MID TERM BONDS P
15/12/2015
126,98 PICTET USD SHORT MID TERM BONDS P
14/12/2015
127,13 PICTET USD SHORT MID TERM BONDS P
13/12/2015
127,69 PICTET USD SHORT MID TERM BONDS P
12/12/2015
127,69 PICTET USD SHORT MID TERM BONDS P
11/12/2015
127,69 PICTET USD SHORT MID TERM BONDS P
10/12/2015
127,63 PICTET USD SHORT MID TERM BONDS P
09/12/2015
127,78 PICTET USD SHORT MID TERM BONDS P
08/12/2015
128,43 PICTET USD SHORT MID TERM BONDS P
07/12/2015
129,33 PICTET USD SHORT MID TERM BONDS P
06/12/2015
128,18 PICTET USD SHORT MID TERM BONDS P
05/12/2015
128,18 PICTET USD SHORT MID TERM BONDS P
04/12/2015
128,18 PICTET USD SHORT MID TERM BONDS P
03/12/2015
130,91 PICTET USD SHORT MID TERM BONDS P
02/12/2015
131,65 PICTET USD SHORT MID TERM BONDS P
01/12/2015
131,88 PICTET USD SHORT MID TERM BONDS P
30/11/2015
132,05 PICTET USD SHORT MID TERM BONDS P
29/11/2015
132,06 PICTET USD SHORT MID TERM BONDS P
28/11/2015
132,06 PICTET USD SHORT MID TERM BONDS P
27/11/2015
132,06 PICTET USD SHORT MID TERM BONDS P
26/11/2015
131,93 PICTET USD SHORT MID TERM BONDS P
25/11/2015
131,93 PICTET USD SHORT MID TERM BONDS P
24/11/2015
131,13 PICTET USD SHORT MID TERM BONDS P
23/11/2015
131,35 PICTET USD SHORT MID TERM BONDS P
22/11/2015
130,68 PICTET USD SHORT MID TERM BONDS P
21/11/2015
130,68 PICTET USD SHORT MID TERM BONDS P
20/11/2015
130,68 PICTET USD SHORT MID TERM BONDS P
19/11/2015
130,73 PICTET USD SHORT MID TERM BONDS P
18/11/2015
130,99 PICTET USD SHORT MID TERM BONDS P
17/11/2015
130,99 PICTET USD SHORT MID TERM BONDS P
16/11/2015
130,36 PICTET USD SHORT MID TERM BONDS P
15/11/2015
129,82 PICTET USD SHORT MID TERM BONDS P
14/11/2015
129,82 PICTET USD SHORT MID TERM BONDS P
13/11/2015
129,82 PICTET USD SHORT MID TERM BONDS P
12/11/2015
130,13 PICTET USD SHORT MID TERM BONDS P
11/11/2015
130,40 PICTET USD SHORT MID TERM BONDS P
10/11/2015
130,40 PICTET USD SHORT MID TERM BONDS P
09/11/2015
129,53 PICTET USD SHORT MID TERM BONDS P
08/11/2015
128,40 PICTET USD SHORT MID TERM BONDS P
07/11/2015
128,40 PICTET USD SHORT MID TERM BONDS P
06/11/2015
128,40 PICTET USD SHORT MID TERM BONDS P
05/11/2015
128,40 PICTET USD SHORT MID TERM BONDS P
04/11/2015
127,72 PICTET USD SHORT MID TERM BONDS P
03/11/2015
127,33 PICTET USD SHORT MID TERM BONDS P
02/11/2015
126,81 PICTET USD SHORT MID TERM BONDS P
01/11/2015
127,02 PICTET USD SHORT MID TERM BONDS P
31/10/2015
127,02 PICTET USD SHORT MID TERM BONDS P
30/10/2015
127,02 PICTET USD SHORT MID TERM BONDS P
29/10/2015
128,11 PICTET USD SHORT MID TERM BONDS P
28/10/2015
126,34 PICTET USD SHORT MID TERM BONDS P
27/10/2015
126,77 PICTET USD SHORT MID TERM BONDS P
26/10/2015
127,35 PICTET USD SHORT MID TERM BONDS P
25/10/2015
126,33 PICTET USD SHORT MID TERM BONDS P
24/10/2015
126,33 PICTET USD SHORT MID TERM BONDS P
23/10/2015
126,33 PICTET USD SHORT MID TERM BONDS P
22/10/2015
123,96 PICTET USD SHORT MID TERM BONDS P
21/10/2015
123,44 PICTET USD SHORT MID TERM BONDS P
20/10/2015
123,20 PICTET USD SHORT MID TERM BONDS P
19/10/2015
123,67 PICTET USD SHORT MID TERM BONDS P
18/10/2015
123,35 PICTET USD SHORT MID TERM BONDS P
17/10/2015
123,35 PICTET USD SHORT MID TERM BONDS P
16/10/2015
123,35 PICTET USD SHORT MID TERM BONDS P
15/10/2015
122,43 PICTET USD SHORT MID TERM BONDS P
14/10/2015
122,93 PICTET USD SHORT MID TERM BONDS P
13/10/2015
123,24 PICTET USD SHORT MID TERM BONDS P
12/10/2015
123,29 PICTET USD SHORT MID TERM BONDS P
11/10/2015
123,29 PICTET USD SHORT MID TERM BONDS P
10/10/2015
123,29 PICTET USD SHORT MID TERM BONDS P
09/10/2015
123,29 PICTET USD SHORT MID TERM BONDS P
08/10/2015
124,40 PICTET USD SHORT MID TERM BONDS P
07/10/2015
124,40 PICTET USD SHORT MID TERM BONDS P
06/10/2015
124,93 PICTET USD SHORT MID TERM BONDS P
05/10/2015
124,68 PICTET USD SHORT MID TERM BONDS P
04/10/2015
125,71 PICTET USD SHORT MID TERM BONDS P
03/10/2015
125,71 PICTET USD SHORT MID TERM BONDS P
02/10/2015
125,71 PICTET USD SHORT MID TERM BONDS P
01/10/2015
125,50 PICTET USD SHORT MID TERM BONDS P
30/09/2015
124,95 PICTET USD SHORT MID TERM BONDS P
29/09/2015
124,93 PICTET USD SHORT MID TERM BONDS P
28/09/2015
125,22 PICTET USD SHORT MID TERM BONDS P
27/09/2015
125,39 PICTET USD SHORT MID TERM BONDS P
26/09/2015
125,39 PICTET USD SHORT MID TERM BONDS P
25/09/2015
125,39 PICTET USD SHORT MID TERM BONDS P
24/09/2015
124,41 PICTET USD SHORT MID TERM BONDS P
23/09/2015
125,30 PICTET USD SHORT MID TERM BONDS P
22/09/2015
125,35 PICTET USD SHORT MID TERM BONDS P
21/09/2015
124,19 PICTET USD SHORT MID TERM BONDS P
20/09/2015
122,43 PICTET USD SHORT MID TERM BONDS P
19/09/2015
122,43 PICTET USD SHORT MID TERM BONDS P
18/09/2015
122,43 PICTET USD SHORT MID TERM BONDS P
17/09/2015
123,50 PICTET USD SHORT MID TERM BONDS P
16/09/2015
124,17 PICTET USD SHORT MID TERM BONDS P
15/09/2015
123,18 PICTET USD SHORT MID TERM BONDS P
14/09/2015
123,52 PICTET USD SHORT MID TERM BONDS P
13/09/2015
123,94 PICTET USD SHORT MID TERM BONDS P
12/09/2015
123,94 PICTET USD SHORT MID TERM BONDS P
11/09/2015
123,94 PICTET USD SHORT MID TERM BONDS P
10/09/2015
124,79 PICTET USD SHORT MID TERM BONDS P
09/09/2015
125,28 PICTET USD SHORT MID TERM BONDS P
08/09/2015
125,03 PICTET USD SHORT MID TERM BONDS P
07/09/2015
125,37 PICTET USD SHORT MID TERM BONDS P
06/09/2015
125,37 PICTET USD SHORT MID TERM BONDS P
05/09/2015
125,37 PICTET USD SHORT MID TERM BONDS P
04/09/2015
125,37 PICTET USD SHORT MID TERM BONDS P
03/09/2015
124,35 PICTET USD SHORT MID TERM BONDS P
02/09/2015
124,00 PICTET USD SHORT MID TERM BONDS P
01/09/2015
124,22 PICTET USD SHORT MID TERM BONDS P
31/08/2015
124,38 PICTET USD SHORT MID TERM BONDS P
30/08/2015
123,93 PICTET USD SHORT MID TERM BONDS P
29/08/2015
123,93 PICTET USD SHORT MID TERM BONDS P
28/08/2015
123,93 PICTET USD SHORT MID TERM BONDS P
27/08/2015
123,65 PICTET USD SHORT MID TERM BONDS P
26/08/2015
122,51 PICTET USD SHORT MID TERM BONDS P
25/08/2015
121,40 PICTET USD SHORT MID TERM BONDS P
24/08/2015
123,99 PICTET USD SHORT MID TERM BONDS P
23/08/2015
123,87 PICTET USD SHORT MID TERM BONDS P
22/08/2015
123,87 PICTET USD SHORT MID TERM BONDS P
21/08/2015
123,87 PICTET USD SHORT MID TERM BONDS P
20/08/2015
124,86 PICTET USD SHORT MID TERM BONDS P
19/08/2015
126,48 PICTET USD SHORT MID TERM BONDS P
18/08/2015
126,11 PICTET USD SHORT MID TERM BONDS P
17/08/2015
125,67 PICTET USD SHORT MID TERM BONDS P
16/08/2015
124,82 PICTET USD SHORT MID TERM BONDS P
15/08/2015
124,82 PICTET USD SHORT MID TERM BONDS P
14/08/2015
124,82 PICTET USD SHORT MID TERM BONDS P
13/08/2015
125,58 PICTET USD SHORT MID TERM BONDS P
12/08/2015
125,18 PICTET USD SHORT MID TERM BONDS P
11/08/2015
126,29 PICTET USD SHORT MID TERM BONDS P
10/08/2015
127,24 PICTET USD SHORT MID TERM BONDS P
09/08/2015
127,48 PICTET USD SHORT MID TERM BONDS P
08/08/2015
127,48 PICTET USD SHORT MID TERM BONDS P
07/08/2015
127,48 PICTET USD SHORT MID TERM BONDS P
06/08/2015
128,17 PICTET USD SHORT MID TERM BONDS P
05/08/2015
128,15 PICTET USD SHORT MID TERM BONDS P
04/08/2015
127,14 PICTET USD SHORT MID TERM BONDS P
03/08/2015
127,56 PICTET USD SHORT MID TERM BONDS P
02/08/2015
127,33 PICTET USD SHORT MID TERM BONDS P
01/08/2015
127,33 PICTET USD SHORT MID TERM BONDS P
31/07/2015
127,33 PICTET USD SHORT MID TERM BONDS P
30/07/2015
127,34 PICTET USD SHORT MID TERM BONDS P
29/07/2015
126,53 PICTET USD SHORT MID TERM BONDS P
28/07/2015
126,62 PICTET USD SHORT MID TERM BONDS P
27/07/2015
126,28 PICTET USD SHORT MID TERM BONDS P
26/07/2015
127,56 PICTET USD SHORT MID TERM BONDS P
25/07/2015
127,56 PICTET USD SHORT MID TERM BONDS P
24/07/2015
127,56 PICTET USD SHORT MID TERM BONDS P
23/07/2015
126,83 PICTET USD SHORT MID TERM BONDS P
22/07/2015
127,93 PICTET USD SHORT MID TERM BONDS P
21/07/2015
128,38 PICTET USD SHORT MID TERM BONDS P
20/07/2015
128,50 PICTET USD SHORT MID TERM BONDS P
19/07/2015
128,15 PICTET USD SHORT MID TERM BONDS P
18/07/2015
128,15 PICTET USD SHORT MID TERM BONDS P
17/07/2015
128,15 PICTET USD SHORT MID TERM BONDS P
16/07/2015
128,42 PICTET USD SHORT MID TERM BONDS P
15/07/2015
126,83 PICTET USD SHORT MID TERM BONDS P
14/07/2015
126,54 PICTET USD SHORT MID TERM BONDS P
13/07/2015
126,26 PICTET USD SHORT MID TERM BONDS P
12/07/2015
124,78 PICTET USD SHORT MID TERM BONDS P
11/07/2015
124,78 PICTET USD SHORT MID TERM BONDS P
10/07/2015
124,78 PICTET USD SHORT MID TERM BONDS P
09/07/2015
126,43 PICTET USD SHORT MID TERM BONDS P
08/07/2015
126,87 PICTET USD SHORT MID TERM BONDS P
07/07/2015
127,00 PICTET USD SHORT MID TERM BONDS P
06/07/2015
126,94 PICTET USD SHORT MID TERM BONDS P
05/07/2015
126,15 PICTET USD SHORT MID TERM BONDS P
04/07/2015
126,15 PICTET USD SHORT MID TERM BONDS P
03/07/2015
126,15 PICTET USD SHORT MID TERM BONDS P
02/07/2015
126,15 PICTET USD SHORT MID TERM BONDS P
01/07/2015
125,63 PICTET USD SHORT MID TERM BONDS P
30/06/2015
124,74 PICTET USD SHORT MID TERM BONDS P
29/06/2015
125,38 PICTET USD SHORT MID TERM BONDS P
28/06/2015
124,43 PICTET USD SHORT MID TERM BONDS P
27/06/2015
124,43 PICTET USD SHORT MID TERM BONDS P
26/06/2015
124,43 PICTET USD SHORT MID TERM BONDS P
25/06/2015
124,44 PICTET USD SHORT MID TERM BONDS P
24/06/2015
124,38 PICTET USD SHORT MID TERM BONDS P
23/06/2015
124,47 PICTET USD SHORT MID TERM BONDS P
22/06/2015
123,56 PICTET USD SHORT MID TERM BONDS P
21/06/2015
123,56 PICTET USD SHORT MID TERM BONDS P
20/06/2015
123,56 PICTET USD SHORT MID TERM BONDS P
19/06/2015
123,56 PICTET USD SHORT MID TERM BONDS P
18/06/2015
122,36 PICTET USD SHORT MID TERM BONDS P
17/06/2015
123,63 PICTET USD SHORT MID TERM BONDS P
16/06/2015
124,32 PICTET USD SHORT MID TERM BONDS P
15/06/2015
124,26 PICTET USD SHORT MID TERM BONDS P
14/06/2015
124,19 PICTET USD SHORT MID TERM BONDS P
13/06/2015
124,19 PICTET USD SHORT MID TERM BONDS P
12/06/2015
124,19 PICTET USD SHORT MID TERM BONDS P
11/06/2015
124,07 PICTET USD SHORT MID TERM BONDS P
10/06/2015
123,51 PICTET USD SHORT MID TERM BONDS P
09/06/2015
123,89 PICTET USD SHORT MID TERM BONDS P
08/06/2015
124,91 PICTET USD SHORT MID TERM BONDS P
07/06/2015
124,22 PICTET USD SHORT MID TERM BONDS P
06/06/2015
124,22 PICTET USD SHORT MID TERM BONDS P
05/06/2015
124,22 PICTET USD SHORT MID TERM BONDS P
04/06/2015
123,28 PICTET USD SHORT MID TERM BONDS P
03/06/2015
125,27 PICTET USD SHORT MID TERM BONDS P
02/06/2015
126,54 PICTET USD SHORT MID TERM BONDS P
01/06/2015
127,58 PICTET USD SHORT MID TERM BONDS P
31/05/2015
127,37 PICTET USD SHORT MID TERM BONDS P
30/05/2015
127,37 PICTET USD SHORT MID TERM BONDS P
29/05/2015
127,37 PICTET USD SHORT MID TERM BONDS P
28/05/2015
128,19 PICTET USD SHORT MID TERM BONDS P
27/05/2015
128,51 PICTET USD SHORT MID TERM BONDS P
26/05/2015
127,79 PICTET USD SHORT MID TERM BONDS P
25/05/2015
125,03 PICTET USD SHORT MID TERM BONDS P
24/05/2015
125,03 PICTET USD SHORT MID TERM BONDS P
23/05/2015
125,03 PICTET USD SHORT MID TERM BONDS P
22/05/2015
125,03 PICTET USD SHORT MID TERM BONDS P
21/05/2015
125,49 PICTET USD SHORT MID TERM BONDS P
20/05/2015
125,62 PICTET USD SHORT MID TERM BONDS P
19/05/2015
124,87 PICTET USD SHORT MID TERM BONDS P
18/05/2015
122,67 PICTET USD SHORT MID TERM BONDS P
17/05/2015
123,43 PICTET USD SHORT MID TERM BONDS P
16/05/2015
123,43 PICTET USD SHORT MID TERM BONDS P
15/05/2015
123,43 PICTET USD SHORT MID TERM BONDS P
14/05/2015
122,40 PICTET USD SHORT MID TERM BONDS P
13/05/2015
124,22 PICTET USD SHORT MID TERM BONDS P
12/05/2015
124,22 PICTET USD SHORT MID TERM BONDS P
11/05/2015
125,28 PICTET USD SHORT MID TERM BONDS P
10/05/2015
124,48 PICTET USD SHORT MID TERM BONDS P
09/05/2015
124,48 PICTET USD SHORT MID TERM BONDS P
08/05/2015
124,48 PICTET USD SHORT MID TERM BONDS P
07/05/2015
123,40 PICTET USD SHORT MID TERM BONDS P
06/05/2015
124,24 PICTET USD SHORT MID TERM BONDS P
05/05/2015
125,55 PICTET USD SHORT MID TERM BONDS P
04/05/2015
124,46 PICTET USD SHORT MID TERM BONDS P
03/05/2015
124,46 PICTET USD SHORT MID TERM BONDS P
02/05/2015
124,46 PICTET USD SHORT MID TERM BONDS P
01/05/2015
124,46 PICTET USD SHORT MID TERM BONDS P
30/04/2015
124,55 PICTET USD SHORT MID TERM BONDS P
29/04/2015
127,00 PICTET USD SHORT MID TERM BONDS P
28/04/2015
127,91 PICTET USD SHORT MID TERM BONDS P
27/04/2015
129,21 PICTET USD SHORT MID TERM BONDS P
26/04/2015
129,20 PICTET USD SHORT MID TERM BONDS P
25/04/2015
129,20 PICTET USD SHORT MID TERM BONDS P
24/04/2015
129,20 PICTET USD SHORT MID TERM BONDS P
23/04/2015
129,77 PICTET USD SHORT MID TERM BONDS P
22/04/2015
130,07 PICTET USD SHORT MID TERM BONDS P
21/04/2015
130,65 PICTET USD SHORT MID TERM BONDS P
20/04/2015
130,37 PICTET USD SHORT MID TERM BONDS P
19/04/2015
129,32 PICTET USD SHORT MID TERM BONDS P
18/04/2015
129,32 PICTET USD SHORT MID TERM BONDS P
17/04/2015
129,32 PICTET USD SHORT MID TERM BONDS P
16/04/2015
130,60 PICTET USD SHORT MID TERM BONDS P
15/04/2015
132,19 PICTET USD SHORT MID TERM BONDS P
14/04/2015
132,34 PICTET USD SHORT MID TERM BONDS P
13/04/2015
132,40 PICTET USD SHORT MID TERM BONDS P
12/04/2015
132,12 PICTET USD SHORT MID TERM BONDS P
11/04/2015
132,12 PICTET USD SHORT MID TERM BONDS P
10/04/2015
132,12 PICTET USD SHORT MID TERM BONDS P
09/04/2015
129,66 PICTET USD SHORT MID TERM BONDS P
08/04/2015
128,68 PICTET USD SHORT MID TERM BONDS P
07/04/2015
128,87 PICTET USD SHORT MID TERM BONDS P
06/04/2015
129,91 PICTET USD SHORT MID TERM BONDS P
05/04/2015
129,91 PICTET USD SHORT MID TERM BONDS P
04/04/2015
129,91 PICTET USD SHORT MID TERM BONDS P
03/04/2015
129,91 PICTET USD SHORT MID TERM BONDS P
02/04/2015
129,91 PICTET USD SHORT MID TERM BONDS P
01/04/2015
129,91 PICTET USD SHORT MID TERM BONDS P
31/03/2015
129,80 PICTET USD SHORT MID TERM BONDS P
30/03/2015
128,70 PICTET USD SHORT MID TERM BONDS P
29/03/2015
128,56 PICTET USD SHORT MID TERM BONDS P
28/03/2015
128,56 PICTET USD SHORT MID TERM BONDS P
27/03/2015
128,56 PICTET USD SHORT MID TERM BONDS P
26/03/2015
127,08 PICTET USD SHORT MID TERM BONDS P
25/03/2015
127,01 PICTET USD SHORT MID TERM BONDS P
24/03/2015
127,47 PICTET USD SHORT MID TERM BONDS P
23/03/2015
127,87 PICTET USD SHORT MID TERM BONDS P
22/03/2015
129,43 PICTET USD SHORT MID TERM BONDS P
21/03/2015
129,43 PICTET USD SHORT MID TERM BONDS P
20/03/2015
129,43 PICTET USD SHORT MID TERM BONDS P
19/03/2015
130,55 PICTET USD SHORT MID TERM BONDS P
18/03/2015
131,72 PICTET USD SHORT MID TERM BONDS P
17/03/2015
130,91 PICTET USD SHORT MID TERM BONDS P
16/03/2015
131,92 PICTET USD SHORT MID TERM BONDS P
15/03/2015
131,72 PICTET USD SHORT MID TERM BONDS P
14/03/2015
131,72 PICTET USD SHORT MID TERM BONDS P
13/03/2015
131,72 PICTET USD SHORT MID TERM BONDS P
12/03/2015
131,20 PICTET USD SHORT MID TERM BONDS P
11/03/2015
131,56 PICTET USD SHORT MID TERM BONDS P
10/03/2015
129,59 PICTET USD SHORT MID TERM BONDS P
09/03/2015
128,10 PICTET USD SHORT MID TERM BONDS P
08/03/2015
126,82 PICTET USD SHORT MID TERM BONDS P
07/03/2015
126,82 PICTET USD SHORT MID TERM BONDS P
06/03/2015
126,82 PICTET USD SHORT MID TERM BONDS P
05/03/2015
125,81 PICTET USD SHORT MID TERM BONDS P
04/03/2015
125,13 PICTET USD SHORT MID TERM BONDS P
03/03/2015
124,59 PICTET USD SHORT MID TERM BONDS P
02/03/2015
124,01 PICTET USD SHORT MID TERM BONDS P
01/03/2015
123,94 PICTET USD SHORT MID TERM BONDS P
28/02/2015
123,94 PICTET USD SHORT MID TERM BONDS P
27/02/2015
123,94 PICTET USD SHORT MID TERM BONDS P
26/02/2015
122,96 PICTET USD SHORT MID TERM BONDS P
25/02/2015
122,81 PICTET USD SHORT MID TERM BONDS P
24/02/2015
123,03 PICTET USD SHORT MID TERM BONDS P
23/02/2015
123,26 PICTET USD SHORT MID TERM BONDS P
22/02/2015
123,17 PICTET USD SHORT MID TERM BONDS P
21/02/2015
123,17 PICTET USD SHORT MID TERM BONDS P
20/02/2015
123,17 PICTET USD SHORT MID TERM BONDS P
19/02/2015
122,24 PICTET USD SHORT MID TERM BONDS P
18/02/2015
122,45 PICTET USD SHORT MID TERM BONDS P
17/02/2015
121,82 PICTET USD SHORT MID TERM BONDS P
16/02/2015
122,28 PICTET USD SHORT MID TERM BONDS P
15/02/2015
122,28 PICTET USD SHORT MID TERM BONDS P
14/02/2015
122,28 PICTET USD SHORT MID TERM BONDS P
13/02/2015
122,28 PICTET USD SHORT MID TERM BONDS P
12/02/2015
122,87 PICTET USD SHORT MID TERM BONDS P
11/02/2015
122,97 PICTET USD SHORT MID TERM BONDS P
10/02/2015
123,14 PICTET USD SHORT MID TERM BONDS P
09/02/2015
123,41 PICTET USD SHORT MID TERM BONDS P
08/02/2015
121,56 PICTET USD SHORT MID TERM BONDS P
07/02/2015
121,56 PICTET USD SHORT MID TERM BONDS P
06/02/2015
121,56 PICTET USD SHORT MID TERM BONDS P
05/02/2015
122,25 PICTET USD SHORT MID TERM BONDS P
04/02/2015
121,87 PICTET USD SHORT MID TERM BONDS P
03/02/2015
122,63 PICTET USD SHORT MID TERM BONDS P
02/02/2015
123,43 PICTET USD SHORT MID TERM BONDS P
01/02/2015
123,47 PICTET USD SHORT MID TERM BONDS P
31/01/2015
123,47 PICTET USD SHORT MID TERM BONDS P
30/01/2015
123,47 PICTET USD SHORT MID TERM BONDS P
29/01/2015
123,26 PICTET USD SHORT MID TERM BONDS P
28/01/2015
122,97 PICTET USD SHORT MID TERM BONDS P
27/01/2015
123,29 PICTET USD SHORT MID TERM BONDS P
26/01/2015
123,94 PICTET USD SHORT MID TERM BONDS P
25/01/2015
124,49 PICTET USD SHORT MID TERM BONDS P
24/01/2015
124,49 PICTET USD SHORT MID TERM BONDS P
23/01/2015
124,49 PICTET USD SHORT MID TERM BONDS P
22/01/2015
119,92 PICTET USD SHORT MID TERM BONDS P
21/01/2015
120,24 PICTET USD SHORT MID TERM BONDS P
20/01/2015
120,45 PICTET USD SHORT MID TERM BONDS P
19/01/2015
120,35 PICTET USD SHORT MID TERM BONDS P
18/01/2015
120,35 PICTET USD SHORT MID TERM BONDS P
17/01/2015
120,35 PICTET USD SHORT MID TERM BONDS P
16/01/2015
120,35 PICTET USD SHORT MID TERM BONDS P
15/01/2015
119,21 PICTET USD SHORT MID TERM BONDS P
14/01/2015
118,41 PICTET USD SHORT MID TERM BONDS P
13/01/2015
118,23 PICTET USD SHORT MID TERM BONDS P
12/01/2015
117,96 PICTET USD SHORT MID TERM BONDS P
11/01/2015
117,78 PICTET USD SHORT MID TERM BONDS P
10/01/2015
117,78 PICTET USD SHORT MID TERM BONDS P
09/01/2015
117,78 PICTET USD SHORT MID TERM BONDS P
08/01/2015
118,16 PICTET USD SHORT MID TERM BONDS P
07/01/2015
117,53 PICTET USD SHORT MID TERM BONDS P
06/01/2015
116,67 PICTET USD SHORT MID TERM BONDS P
05/01/2015
116,60 PICTET USD SHORT MID TERM BONDS P
04/01/2015
115,34 PICTET USD SHORT MID TERM BONDS P
03/01/2015
115,34 PICTET USD SHORT MID TERM BONDS P
02/01/2015
115,34 PICTET USD SHORT MID TERM BONDS P
01/01/2015
114,38 PICTET USD SHORT MID TERM BONDS P
31/12/2014
114,38 PICTET USD SHORT MID TERM BONDS P
30/12/2014
114,16 PICTET USD SHORT MID TERM BONDS P
29/12/2014
113,77 PICTET USD SHORT MID TERM BONDS P
28/12/2014
113,55 PICTET USD SHORT MID TERM BONDS P
27/12/2014
113,55 PICTET USD SHORT MID TERM BONDS P
26/12/2014
113,55 PICTET USD SHORT MID TERM BONDS P
25/12/2014
113,55 PICTET USD SHORT MID TERM BONDS P
24/12/2014
113,55 PICTET USD SHORT MID TERM BONDS P
23/12/2014
113,55 PICTET USD SHORT MID TERM BONDS P
22/12/2014
113,21 PICTET USD SHORT MID TERM BONDS P
21/12/2014
113,05 PICTET USD SHORT MID TERM BONDS P
20/12/2014
113,05 PICTET USD SHORT MID TERM BONDS P
19/12/2014
113,05 PICTET USD SHORT MID TERM BONDS P
18/12/2014
113,00 PICTET USD SHORT MID TERM BONDS P
17/12/2014
111,60 PICTET USD SHORT MID TERM BONDS P
16/12/2014
110,92 PICTET USD SHORT MID TERM BONDS P
15/12/2014
111,85 PICTET USD SHORT MID TERM BONDS P
14/12/2014
111,73 PICTET USD SHORT MID TERM BONDS P
13/12/2014
111,73 PICTET USD SHORT MID TERM BONDS P
12/12/2014
111,73 PICTET USD SHORT MID TERM BONDS P
11/12/2014
111,80 PICTET USD SHORT MID TERM BONDS P
10/12/2014
112,19 PICTET USD SHORT MID TERM BONDS P
09/12/2014
112,33 PICTET USD SHORT MID TERM BONDS P
08/12/2014
113,27 PICTET USD SHORT MID TERM BONDS P
07/12/2014
112,33 PICTET USD SHORT MID TERM BONDS P
06/12/2014
112,33 PICTET USD SHORT MID TERM BONDS P
05/12/2014
112,33 PICTET USD SHORT MID TERM BONDS P
04/12/2014
113,00 PICTET USD SHORT MID TERM BONDS P
03/12/2014
112,79 PICTET USD SHORT MID TERM BONDS P
02/12/2014
111,99 PICTET USD SHORT MID TERM BONDS P
01/12/2014
111,68 PICTET USD SHORT MID TERM BONDS P
30/11/2014
111,56 PICTET USD SHORT MID TERM BONDS P
29/11/2014
111,56 PICTET USD SHORT MID TERM BONDS P
28/11/2014
111,56 PICTET USD SHORT MID TERM BONDS P
27/11/2014
111,57 PICTET USD SHORT MID TERM BONDS P
26/11/2014
111,57 PICTET USD SHORT MID TERM BONDS P
25/11/2014
112,00 PICTET USD SHORT MID TERM BONDS P
24/11/2014
112,10 PICTET USD SHORT MID TERM BONDS P
23/11/2014
111,97 PICTET USD SHORT MID TERM BONDS P
22/11/2014
111,97 PICTET USD SHORT MID TERM BONDS P
21/11/2014
111,97 PICTET USD SHORT MID TERM BONDS P
20/11/2014
110,91 PICTET USD SHORT MID TERM BONDS P
19/11/2014
110,93 PICTET USD SHORT MID TERM BONDS P
18/11/2014
111,15 PICTET USD SHORT MID TERM BONDS P
17/11/2014
111,30 PICTET USD SHORT MID TERM BONDS P
16/11/2014
111,84 PICTET USD SHORT MID TERM BONDS P
15/11/2014
111,84 PICTET USD SHORT MID TERM BONDS P
14/11/2014
111,84 PICTET USD SHORT MID TERM BONDS P
13/11/2014
111,64 PICTET USD SHORT MID TERM BONDS P
12/11/2014
111,49 PICTET USD SHORT MID TERM BONDS P
11/11/2014
111,32 PICTET USD SHORT MID TERM BONDS P
10/11/2014
111,32 PICTET USD SHORT MID TERM BONDS P
09/11/2014
112,22 PICTET USD SHORT MID TERM BONDS P
08/11/2014
112,22 PICTET USD SHORT MID TERM BONDS P
07/11/2014
112,22 PICTET USD SHORT MID TERM BONDS P
06/11/2014
111,02 PICTET USD SHORT MID TERM BONDS P
05/11/2014
111,38 PICTET USD SHORT MID TERM BONDS P
04/11/2014
111,10 PICTET USD SHORT MID TERM BONDS P
03/11/2014
111,29 PICTET USD SHORT MID TERM BONDS P
02/11/2014
111,07 PICTET USD SHORT MID TERM BONDS P
01/11/2014
111,07 PICTET USD SHORT MID TERM BONDS P
31/10/2014
111,07 PICTET USD SHORT MID TERM BONDS P
30/10/2014
110,45 PICTET USD SHORT MID TERM BONDS P
29/10/2014
109,32 PICTET USD SHORT MID TERM BONDS P
28/10/2014
109,29 PICTET USD SHORT MID TERM BONDS P
27/10/2014
109,90 PICTET USD SHORT MID TERM BONDS P
26/10/2014
110,05 PICTET USD SHORT MID TERM BONDS P
25/10/2014
110,05 PICTET USD SHORT MID TERM BONDS P
24/10/2014
110,05 PICTET USD SHORT MID TERM BONDS P
23/10/2014
109,95 PICTET USD SHORT MID TERM BONDS P
22/10/2014
109,80 PICTET USD SHORT MID TERM BONDS P
21/10/2014
109,26 PICTET USD SHORT MID TERM BONDS P
20/10/2014
109,16 PICTET USD SHORT MID TERM BONDS P
19/10/2014
108,68 PICTET USD SHORT MID TERM BONDS P
18/10/2014
108,68 PICTET USD SHORT MID TERM BONDS P
17/10/2014
108,68 PICTET USD SHORT MID TERM BONDS P
16/10/2014
109,44 PICTET USD SHORT MID TERM BONDS P
15/10/2014
110,21 PICTET USD SHORT MID TERM BONDS P
14/10/2014
110,14 PICTET USD SHORT MID TERM BONDS P
13/10/2014
110,09 PICTET USD SHORT MID TERM BONDS P
12/10/2014
110,09 PICTET USD SHORT MID TERM BONDS P
11/10/2014
110,09 PICTET USD SHORT MID TERM BONDS P
10/10/2014
110,09 PICTET USD SHORT MID TERM BONDS P
09/10/2014
109,00 PICTET USD SHORT MID TERM BONDS P
08/10/2014
110,00 PICTET USD SHORT MID TERM BONDS P
07/10/2014
110,21 PICTET USD SHORT MID TERM BONDS P
06/10/2014
110,51 PICTET USD SHORT MID TERM BONDS P
05/10/2014
109,98 PICTET USD SHORT MID TERM BONDS P
04/10/2014
109,98 PICTET USD SHORT MID TERM BONDS P
03/10/2014
109,98 PICTET USD SHORT MID TERM BONDS P
02/10/2014
109,94 PICTET USD SHORT MID TERM BONDS P
01/10/2014
110,20 PICTET USD SHORT MID TERM BONDS P
30/09/2014
110,27 PICTET USD SHORT MID TERM BONDS P
29/09/2014
109,26 PICTET USD SHORT MID TERM BONDS P
28/09/2014
108,97 PICTET USD SHORT MID TERM BONDS P
27/09/2014
108,97 PICTET USD SHORT MID TERM BONDS P
26/09/2014
108,97 PICTET USD SHORT MID TERM BONDS P
25/09/2014
109,20 PICTET USD SHORT MID TERM BONDS P
24/09/2014
108,21 PICTET USD SHORT MID TERM BONDS P
23/09/2014
107,65 PICTET USD SHORT MID TERM BONDS P
22/09/2014
108,03 PICTET USD SHORT MID TERM BONDS P
21/09/2014
107,91 PICTET USD SHORT MID TERM BONDS P
20/09/2014
107,91 PICTET USD SHORT MID TERM BONDS P
19/09/2014
107,91 PICTET USD SHORT MID TERM BONDS P
18/09/2014
107,73 PICTET USD SHORT MID TERM BONDS P
17/09/2014
107,07 PICTET USD SHORT MID TERM BONDS P
16/09/2014
107,18 PICTET USD SHORT MID TERM BONDS P
15/09/2014
107,47 PICTET USD SHORT MID TERM BONDS P
14/09/2014
107,26 PICTET USD SHORT MID TERM BONDS P
13/09/2014
107,26 PICTET USD SHORT MID TERM BONDS P
12/09/2014
107,26 PICTET USD SHORT MID TERM BONDS P
11/09/2014
107,32 PICTET USD SHORT MID TERM BONDS P
10/09/2014
107,28 PICTET USD SHORT MID TERM BONDS P
09/09/2014
107,52 PICTET USD SHORT MID TERM BONDS P
08/09/2014
107,23 PICTET USD SHORT MID TERM BONDS P
07/09/2014
107,25 PICTET USD SHORT MID TERM BONDS P
06/09/2014
107,25 PICTET USD SHORT MID TERM BONDS P
05/09/2014
107,25 PICTET USD SHORT MID TERM BONDS P
04/09/2014
106,66 PICTET USD SHORT MID TERM BONDS P
03/09/2014
105,58 PICTET USD SHORT MID TERM BONDS P
02/09/2014
105,87 PICTET USD SHORT MID TERM BONDS P
01/09/2014
105,35 PICTET USD SHORT MID TERM BONDS P
31/08/2014
105,35 PICTET USD SHORT MID TERM BONDS P
30/08/2014
105,35 PICTET USD SHORT MID TERM BONDS P
29/08/2014
105,35 PICTET USD SHORT MID TERM BONDS P
28/08/2014
105,39 PICTET USD SHORT MID TERM BONDS P
27/08/2014
105,38 PICTET USD SHORT MID TERM BONDS P
26/08/2014
105,23 PICTET USD SHORT MID TERM BONDS P
25/08/2014
104,63 PICTET USD SHORT MID TERM BONDS P
24/08/2014
104,63 PICTET USD SHORT MID TERM BONDS P
23/08/2014
104,63 PICTET USD SHORT MID TERM BONDS P
22/08/2014
104,63 PICTET USD SHORT MID TERM BONDS P
21/08/2014
104,72 PICTET USD SHORT MID TERM BONDS P
20/08/2014
104,54 PICTET USD SHORT MID TERM BONDS P
19/08/2014
104,07 PICTET USD SHORT MID TERM BONDS P
18/08/2014
103,86 PICTET USD SHORT MID TERM BONDS P
17/08/2014
103,83 PICTET USD SHORT MID TERM BONDS P
16/08/2014
103,83 PICTET USD SHORT MID TERM BONDS P
15/08/2014
103,83 PICTET USD SHORT MID TERM BONDS P
14/08/2014
104,04 PICTET USD SHORT MID TERM BONDS P
13/08/2014
104,04 PICTET USD SHORT MID TERM BONDS P
12/08/2014
104,11 PICTET USD SHORT MID TERM BONDS P
11/08/2014
103,79 PICTET USD SHORT MID TERM BONDS P
10/08/2014
103,79 PICTET USD SHORT MID TERM BONDS P
09/08/2014
103,79 PICTET USD SHORT MID TERM BONDS P
08/08/2014
103,79 PICTET USD SHORT MID TERM BONDS P
07/08/2014
103,96 PICTET USD SHORT MID TERM BONDS P
06/08/2014
104,09 PICTET USD SHORT MID TERM BONDS P
05/08/2014
103,81 PICTET USD SHORT MID TERM BONDS P
04/08/2014
103,50 PICTET USD SHORT MID TERM BONDS P
03/08/2014
103,68 PICTET USD SHORT MID TERM BONDS P
02/08/2014
103,68 PICTET USD SHORT MID TERM BONDS P
01/08/2014
103,68 PICTET USD SHORT MID TERM BONDS P
31/07/2014
103,66 PICTET USD SHORT MID TERM BONDS P
30/07/2014
103,46 PICTET USD SHORT MID TERM BONDS P
29/07/2014
103,30 PICTET USD SHORT MID TERM BONDS P
28/07/2014
103,27 PICTET USD SHORT MID TERM BONDS P
27/07/2014
103,24 PICTET USD SHORT MID TERM BONDS P
26/07/2014
103,24 PICTET USD SHORT MID TERM BONDS P
25/07/2014
103,24 PICTET USD SHORT MID TERM BONDS P
24/07/2014
102,98 PICTET USD SHORT MID TERM BONDS P
23/07/2014
103,08 PICTET USD SHORT MID TERM BONDS P
22/07/2014
102,94 PICTET USD SHORT MID TERM BONDS P
21/07/2014
102,63 PICTET USD SHORT MID TERM BONDS P
20/07/2014
102,60 PICTET USD SHORT MID TERM BONDS P
19/07/2014
102,60 PICTET USD SHORT MID TERM BONDS P
18/07/2014
102,60 PICTET USD SHORT MID TERM BONDS P
17/07/2014
102,64 PICTET USD SHORT MID TERM BONDS P
16/07/2014
102,53 PICTET USD SHORT MID TERM BONDS P
15/07/2014
101,95 PICTET USD SHORT MID TERM BONDS P
14/07/2014
101,88 PICTET USD SHORT MID TERM BONDS P
13/07/2014
102,14 PICTET USD SHORT MID TERM BONDS P
12/07/2014
102,14 PICTET USD SHORT MID TERM BONDS P
11/07/2014
102,14 PICTET USD SHORT MID TERM BONDS P
10/07/2014
102,06 PICTET USD SHORT MID TERM BONDS P
09/07/2014
101,97 PICTET USD SHORT MID TERM BONDS P
08/07/2014
102,07 PICTET USD SHORT MID TERM BONDS P
07/07/2014
102,02 PICTET USD SHORT MID TERM BONDS P
06/07/2014
101,62 PICTET USD SHORT MID TERM BONDS P
05/07/2014
101,62 PICTET USD SHORT MID TERM BONDS P
04/07/2014
101,62 PICTET USD SHORT MID TERM BONDS P
03/07/2014
101,62 PICTET USD SHORT MID TERM BONDS P
02/07/2014
101,61 PICTET USD SHORT MID TERM BONDS P
01/07/2014
101,43 PICTET USD SHORT MID TERM BONDS P
30/06/2014
101,68 PICTET USD SHORT MID TERM BONDS P
29/06/2014
101,94 PICTET USD SHORT MID TERM BONDS P
28/06/2014
101,94 PICTET USD SHORT MID TERM BONDS P
27/06/2014
101,94 PICTET USD SHORT MID TERM BONDS P
26/06/2014
102,03 PICTET USD SHORT MID TERM BONDS P
25/06/2014
101,93 PICTET USD SHORT MID TERM BONDS P
24/06/2014
101,87 PICTET USD SHORT MID TERM BONDS P
23/06/2014
102,03 PICTET USD SHORT MID TERM BONDS P
22/06/2014
101,87 PICTET USD SHORT MID TERM BONDS P
21/06/2014
101,87 PICTET USD SHORT MID TERM BONDS P
20/06/2014
101,87 PICTET USD SHORT MID TERM BONDS P
19/06/2014
101,87 PICTET USD SHORT MID TERM BONDS P
18/06/2014
102,23 PICTET USD SHORT MID TERM BONDS P
17/06/2014
102,17 PICTET USD SHORT MID TERM BONDS P
16/06/2014
102,49 PICTET USD SHORT MID TERM BONDS P
15/06/2014
102,49 PICTET USD SHORT MID TERM BONDS P
14/06/2014
102,49 PICTET USD SHORT MID TERM BONDS P
13/06/2014
102,49 PICTET USD SHORT MID TERM BONDS P
12/06/2014
102,60 PICTET USD SHORT MID TERM BONDS P
11/06/2014
102,44 PICTET USD SHORT MID TERM BONDS P
10/06/2014
102,44 PICTET USD SHORT MID TERM BONDS P
09/06/2014
102,01 PICTET USD SHORT MID TERM BONDS P
08/06/2014
102,40 PICTET USD SHORT MID TERM BONDS P
07/06/2014
102,40 PICTET USD SHORT MID TERM BONDS P
06/06/2014
102,40 PICTET USD SHORT MID TERM BONDS P
05/06/2014
102,40 PICTET USD SHORT MID TERM BONDS P
04/06/2014
101,91 PICTET USD SHORT MID TERM BONDS P
03/06/2014
101,78 PICTET USD SHORT MID TERM BONDS P
02/06/2014
102,05 PICTET USD SHORT MID TERM BONDS P
01/06/2014
102,14 PICTET USD SHORT MID TERM BONDS P
31/05/2014
102,14 PICTET USD SHORT MID TERM BONDS P
30/05/2014
102,14 PICTET USD SHORT MID TERM BONDS P
29/05/2014
102,12 PICTET USD SHORT MID TERM BONDS P
28/05/2014
101,87 PICTET USD SHORT MID TERM BONDS P
27/05/2014
101,87 PICTET USD SHORT MID TERM BONDS P
26/05/2014
101,93 PICTET USD SHORT MID TERM BONDS P
25/05/2014
101,93 PICTET USD SHORT MID TERM BONDS P
24/05/2014
101,93 PICTET USD SHORT MID TERM BONDS P
23/05/2014
101,93 PICTET USD SHORT MID TERM BONDS P
22/05/2014
101,64 PICTET USD SHORT MID TERM BONDS P
21/05/2014
101,60 PICTET USD SHORT MID TERM BONDS P
20/05/2014
101,42 PICTET USD SHORT MID TERM BONDS P
19/05/2014
101,30 PICTET USD SHORT MID TERM BONDS P
18/05/2014
101,40 PICTET USD SHORT MID TERM BONDS P
17/05/2014
101,40 PICTET USD SHORT MID TERM BONDS P
16/05/2014
101,40 PICTET USD SHORT MID TERM BONDS P
15/05/2014
101,69 PICTET USD SHORT MID TERM BONDS P
14/05/2014
101,22 PICTET USD SHORT MID TERM BONDS P
13/05/2014
101,29 PICTET USD SHORT MID TERM BONDS P
12/05/2014
100,78 PICTET USD SHORT MID TERM BONDS P
11/05/2014
100,68 PICTET USD SHORT MID TERM BONDS P
10/05/2014
100,68 PICTET USD SHORT MID TERM BONDS P
09/05/2014
100,68 PICTET USD SHORT MID TERM BONDS P
08/05/2014
99,44 PICTET USD SHORT MID TERM BONDS P
07/05/2014
99,58 PICTET USD SHORT MID TERM BONDS P
06/05/2014
99,41 PICTET USD SHORT MID TERM BONDS P
05/05/2014
99,99 PICTET USD SHORT MID TERM BONDS P
04/05/2014
99,99 PICTET USD SHORT MID TERM BONDS P
03/05/2014
99,99 PICTET USD SHORT MID TERM BONDS P
02/05/2014
99,99 PICTET USD SHORT MID TERM BONDS P
01/05/2014
100,13 PICTET USD SHORT MID TERM BONDS P
30/04/2014
100,11 PICTET USD SHORT MID TERM BONDS P
29/04/2014
100,23 PICTET USD SHORT MID TERM BONDS P
28/04/2014
99,99 PICTET USD SHORT MID TERM BONDS P
27/04/2014
100,21 PICTET USD SHORT MID TERM BONDS P
26/04/2014
100,21 PICTET USD SHORT MID TERM BONDS P
25/04/2014
100,21 PICTET USD SHORT MID TERM BONDS P
24/04/2014
100,26 PICTET USD SHORT MID TERM BONDS P
23/04/2014
100,17 PICTET USD SHORT MID TERM BONDS P
22/04/2014
100,25 PICTET USD SHORT MID TERM BONDS P
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET USD SHORT MID TERM BONDS P 31,849,648,321,18
Oblig. Euro Court Terme 1,290,430,630,95
ML EMU Broad Market 1-3 Yrs 2,150,710,372,36
Performances annuelles
 2016201520142013201220112010
PICTET USD SHORT MID TERM BONDS P 4,3612,0314,03-4,19-1,634,609,84
Oblig. Euro Court Terme 0,450,031,571,584,300,380,57
ML EMU Broad Market 1-3 Yrs 0,580,631,862,085,122,321,78

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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