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PICTET USD SHORT MID TERM BONDS I - LU0175073468

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PICTET USD SHORT MID TERM BONDS I
 
Oblig. Euro Court Terme
 
ML EMU Broad Market 1-3 Yrs
ML EMU Broad Market 1-3 Yrs
01/12/2016
102,86 ML EMU Broad Market 1-3 Yrs
30/11/2016
102,88 ML EMU Broad Market 1-3 Yrs
29/11/2016
102,88 ML EMU Broad Market 1-3 Yrs
28/11/2016
102,87 ML EMU Broad Market 1-3 Yrs
27/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
26/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
25/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
24/11/2016
102,85 ML EMU Broad Market 1-3 Yrs
23/11/2016
102,83 ML EMU Broad Market 1-3 Yrs
22/11/2016
102,88 ML EMU Broad Market 1-3 Yrs
21/11/2016
102,82 ML EMU Broad Market 1-3 Yrs
20/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
19/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
18/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
17/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
16/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/11/2016
102,80 ML EMU Broad Market 1-3 Yrs
14/11/2016
102,76 ML EMU Broad Market 1-3 Yrs
13/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
12/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
11/11/2016
102,78 ML EMU Broad Market 1-3 Yrs
10/11/2016
102,84 ML EMU Broad Market 1-3 Yrs
09/11/2016
102,93 ML EMU Broad Market 1-3 Yrs
08/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
07/11/2016
102,92 ML EMU Broad Market 1-3 Yrs
06/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
05/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
04/11/2016
102,90 ML EMU Broad Market 1-3 Yrs
03/11/2016
102,89 ML EMU Broad Market 1-3 Yrs
02/11/2016
102,91 ML EMU Broad Market 1-3 Yrs
01/11/2016
102,87 ML EMU Broad Market 1-3 Yrs
31/10/2016
102,89 ML EMU Broad Market 1-3 Yrs
30/10/2016
102,87 ML EMU Broad Market 1-3 Yrs
29/10/2016
102,87 ML EMU Broad Market 1-3 Yrs
28/10/2016
102,87 ML EMU Broad Market 1-3 Yrs
27/10/2016
102,90 ML EMU Broad Market 1-3 Yrs
26/10/2016
102,96 ML EMU Broad Market 1-3 Yrs
25/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
24/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
23/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
22/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
21/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
20/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
19/10/2016
103,00 ML EMU Broad Market 1-3 Yrs
18/10/2016
103,00 ML EMU Broad Market 1-3 Yrs
17/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
16/10/2016
102,97 ML EMU Broad Market 1-3 Yrs
15/10/2016
102,97 ML EMU Broad Market 1-3 Yrs
14/10/2016
102,97 ML EMU Broad Market 1-3 Yrs
13/10/2016
102,98 ML EMU Broad Market 1-3 Yrs
12/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
11/10/2016
103,00 ML EMU Broad Market 1-3 Yrs
10/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
09/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
08/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
07/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
06/10/2016
102,99 ML EMU Broad Market 1-3 Yrs
05/10/2016
103,01 ML EMU Broad Market 1-3 Yrs
04/10/2016
103,05 ML EMU Broad Market 1-3 Yrs
03/10/2016
103,05 ML EMU Broad Market 1-3 Yrs
02/10/2016
103,03 ML EMU Broad Market 1-3 Yrs
01/10/2016
103,03 ML EMU Broad Market 1-3 Yrs
30/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
29/09/2016
103,04 ML EMU Broad Market 1-3 Yrs
28/09/2016
103,07 ML EMU Broad Market 1-3 Yrs
27/09/2016
103,06 ML EMU Broad Market 1-3 Yrs
26/09/2016
103,05 ML EMU Broad Market 1-3 Yrs
25/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
24/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
23/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
22/09/2016
103,03 ML EMU Broad Market 1-3 Yrs
21/09/2016
103,01 ML EMU Broad Market 1-3 Yrs
20/09/2016
103,02 ML EMU Broad Market 1-3 Yrs
19/09/2016
103,00 ML EMU Broad Market 1-3 Yrs
18/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
17/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
16/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
15/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
14/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
13/09/2016
102,97 ML EMU Broad Market 1-3 Yrs
12/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
11/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
10/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
09/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
08/09/2016
103,01 ML EMU Broad Market 1-3 Yrs
07/09/2016
103,07 ML EMU Broad Market 1-3 Yrs
06/09/2016
103,06 ML EMU Broad Market 1-3 Yrs
05/09/2016
103,02 ML EMU Broad Market 1-3 Yrs
04/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
03/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
02/09/2016
102,99 ML EMU Broad Market 1-3 Yrs
01/09/2016
102,98 ML EMU Broad Market 1-3 Yrs
31/08/2016
103,01 ML EMU Broad Market 1-3 Yrs
30/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
29/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
28/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
27/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
26/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
25/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
24/08/2016
103,01 ML EMU Broad Market 1-3 Yrs
23/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
22/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
21/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
20/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
19/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
18/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
17/08/2016
103,01 ML EMU Broad Market 1-3 Yrs
16/08/2016
103,00 ML EMU Broad Market 1-3 Yrs
15/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
14/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
13/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
12/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
11/08/2016
103,03 ML EMU Broad Market 1-3 Yrs
10/08/2016
103,04 ML EMU Broad Market 1-3 Yrs
09/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
08/08/2016
103,02 ML EMU Broad Market 1-3 Yrs
07/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
06/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
05/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
04/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
03/08/2016
102,97 ML EMU Broad Market 1-3 Yrs
02/08/2016
102,97 ML EMU Broad Market 1-3 Yrs
01/08/2016
102,99 ML EMU Broad Market 1-3 Yrs
31/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
30/07/2016
102,98 ML EMU Broad Market 1-3 Yrs
29/07/2016
102,98 ML EMU Broad Market 1-3 Yrs
28/07/2016
102,97 ML EMU Broad Market 1-3 Yrs
27/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
26/07/2016
102,97 ML EMU Broad Market 1-3 Yrs
25/07/2016
102,97 ML EMU Broad Market 1-3 Yrs
24/07/2016
102,95 ML EMU Broad Market 1-3 Yrs
23/07/2016
102,95 ML EMU Broad Market 1-3 Yrs
22/07/2016
102,95 ML EMU Broad Market 1-3 Yrs
21/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
20/07/2016
102,98 ML EMU Broad Market 1-3 Yrs
19/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
18/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
17/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
16/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
15/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
14/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
13/07/2016
103,02 ML EMU Broad Market 1-3 Yrs
12/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
11/07/2016
103,03 ML EMU Broad Market 1-3 Yrs
10/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
09/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
08/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
07/07/2016
102,99 ML EMU Broad Market 1-3 Yrs
06/07/2016
103,02 ML EMU Broad Market 1-3 Yrs
05/07/2016
103,01 ML EMU Broad Market 1-3 Yrs
04/07/2016
103,00 ML EMU Broad Market 1-3 Yrs
03/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
02/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
01/07/2016
102,96 ML EMU Broad Market 1-3 Yrs
30/06/2016
102,93 ML EMU Broad Market 1-3 Yrs
29/06/2016
102,92 ML EMU Broad Market 1-3 Yrs
28/06/2016
102,89 ML EMU Broad Market 1-3 Yrs
27/06/2016
102,85 ML EMU Broad Market 1-3 Yrs
26/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
25/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
24/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
23/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
22/06/2016
102,83 ML EMU Broad Market 1-3 Yrs
21/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
20/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
19/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
18/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
17/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
16/06/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/06/2016
102,81 ML EMU Broad Market 1-3 Yrs
14/06/2016
102,80 ML EMU Broad Market 1-3 Yrs
13/06/2016
102,80 ML EMU Broad Market 1-3 Yrs
12/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
11/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
10/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
09/06/2016
102,83 ML EMU Broad Market 1-3 Yrs
08/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
07/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
06/06/2016
102,84 ML EMU Broad Market 1-3 Yrs
05/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
04/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
03/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
02/06/2016
102,80 ML EMU Broad Market 1-3 Yrs
01/06/2016
102,82 ML EMU Broad Market 1-3 Yrs
31/05/2016
102,81 ML EMU Broad Market 1-3 Yrs
30/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
29/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
28/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
27/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
26/05/2016
102,79 ML EMU Broad Market 1-3 Yrs
25/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
24/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
23/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
22/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
21/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
20/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
19/05/2016
102,75 ML EMU Broad Market 1-3 Yrs
18/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
17/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
16/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
15/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
14/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
13/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
12/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
11/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
10/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
09/05/2016
102,80 ML EMU Broad Market 1-3 Yrs
08/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
07/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
06/05/2016
102,78 ML EMU Broad Market 1-3 Yrs
05/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
04/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
03/05/2016
102,77 ML EMU Broad Market 1-3 Yrs
02/05/2016
102,74 ML EMU Broad Market 1-3 Yrs
01/05/2016
102,73 ML EMU Broad Market 1-3 Yrs
30/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
29/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
28/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
27/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
26/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
25/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
24/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
23/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
22/04/2016
102,73 ML EMU Broad Market 1-3 Yrs
21/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
20/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
19/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
18/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
17/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
16/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
15/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
14/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
13/04/2016
102,75 ML EMU Broad Market 1-3 Yrs
12/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
11/04/2016
102,74 ML EMU Broad Market 1-3 Yrs
10/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
09/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
08/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
07/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
06/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
05/04/2016
102,72 ML EMU Broad Market 1-3 Yrs
04/04/2016
102,71 ML EMU Broad Market 1-3 Yrs
03/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
02/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
01/04/2016
102,70 ML EMU Broad Market 1-3 Yrs
31/03/2016
102,69 ML EMU Broad Market 1-3 Yrs
30/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
29/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
28/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
27/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
26/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
25/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
24/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
23/03/2016
102,66 ML EMU Broad Market 1-3 Yrs
22/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
21/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
20/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
19/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
18/03/2016
102,65 ML EMU Broad Market 1-3 Yrs
17/03/2016
102,64 ML EMU Broad Market 1-3 Yrs
16/03/2016
102,64 ML EMU Broad Market 1-3 Yrs
15/03/2016
102,64 ML EMU Broad Market 1-3 Yrs
14/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
13/03/2016
102,62 ML EMU Broad Market 1-3 Yrs
12/03/2016
102,62 ML EMU Broad Market 1-3 Yrs
11/03/2016
102,62 ML EMU Broad Market 1-3 Yrs
10/03/2016
102,58 ML EMU Broad Market 1-3 Yrs
09/03/2016
102,68 ML EMU Broad Market 1-3 Yrs
08/03/2016
102,73 ML EMU Broad Market 1-3 Yrs
07/03/2016
102,70 ML EMU Broad Market 1-3 Yrs
06/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
05/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
04/03/2016
102,67 ML EMU Broad Market 1-3 Yrs
03/03/2016
102,71 ML EMU Broad Market 1-3 Yrs
02/03/2016
102,69 ML EMU Broad Market 1-3 Yrs
01/03/2016
102,69 ML EMU Broad Market 1-3 Yrs
29/02/2016
102,69 ML EMU Broad Market 1-3 Yrs
28/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
27/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
26/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
25/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
24/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
23/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
22/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
21/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
20/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
19/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
18/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
17/02/2016
102,55 ML EMU Broad Market 1-3 Yrs
16/02/2016
102,54 ML EMU Broad Market 1-3 Yrs
15/02/2016
102,55 ML EMU Broad Market 1-3 Yrs
14/02/2016
102,52 ML EMU Broad Market 1-3 Yrs
13/02/2016
102,52 ML EMU Broad Market 1-3 Yrs
12/02/2016
102,52 ML EMU Broad Market 1-3 Yrs
11/02/2016
102,55 ML EMU Broad Market 1-3 Yrs
10/02/2016
102,58 ML EMU Broad Market 1-3 Yrs
09/02/2016
102,57 ML EMU Broad Market 1-3 Yrs
08/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
07/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
06/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
05/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
04/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
03/02/2016
102,62 ML EMU Broad Market 1-3 Yrs
02/02/2016
102,60 ML EMU Broad Market 1-3 Yrs
01/02/2016
102,59 ML EMU Broad Market 1-3 Yrs
31/01/2016
102,61 ML EMU Broad Market 1-3 Yrs
30/01/2016
102,59 ML EMU Broad Market 1-3 Yrs
29/01/2016
102,59 ML EMU Broad Market 1-3 Yrs
28/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
27/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
26/01/2016
102,54 ML EMU Broad Market 1-3 Yrs
25/01/2016
102,53 ML EMU Broad Market 1-3 Yrs
24/01/2016
102,51 ML EMU Broad Market 1-3 Yrs
23/01/2016
102,51 ML EMU Broad Market 1-3 Yrs
22/01/2016
102,51 ML EMU Broad Market 1-3 Yrs
21/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
20/01/2016
102,45 ML EMU Broad Market 1-3 Yrs
19/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
18/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
17/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
16/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
15/01/2016
102,46 ML EMU Broad Market 1-3 Yrs
14/01/2016
102,45 ML EMU Broad Market 1-3 Yrs
13/01/2016
102,48 ML EMU Broad Market 1-3 Yrs
12/01/2016
102,48 ML EMU Broad Market 1-3 Yrs
11/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
10/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
09/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
08/01/2016
102,49 ML EMU Broad Market 1-3 Yrs
07/01/2016
102,48 ML EMU Broad Market 1-3 Yrs
06/01/2016
102,52 ML EMU Broad Market 1-3 Yrs
05/01/2016
102,50 ML EMU Broad Market 1-3 Yrs
04/01/2016
102,47 ML EMU Broad Market 1-3 Yrs
03/01/2016
102,43 ML EMU Broad Market 1-3 Yrs
02/01/2016
102,43 ML EMU Broad Market 1-3 Yrs
01/01/2016
102,43 ML EMU Broad Market 1-3 Yrs
31/12/2015
102,43 ML EMU Broad Market 1-3 Yrs
30/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
29/12/2015
102,43 ML EMU Broad Market 1-3 Yrs
28/12/2015
102,40 ML EMU Broad Market 1-3 Yrs
27/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
26/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
25/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
24/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
23/12/2015
102,38 ML EMU Broad Market 1-3 Yrs
22/12/2015
102,40 ML EMU Broad Market 1-3 Yrs
21/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
20/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
19/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
18/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
17/12/2015
102,39 ML EMU Broad Market 1-3 Yrs
16/12/2015
102,38 ML EMU Broad Market 1-3 Yrs
15/12/2015
102,38 ML EMU Broad Market 1-3 Yrs
14/12/2015
102,40 ML EMU Broad Market 1-3 Yrs
13/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
12/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
11/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
10/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
09/12/2015
102,41 ML EMU Broad Market 1-3 Yrs
08/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
07/12/2015
102,42 ML EMU Broad Market 1-3 Yrs
06/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
05/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
04/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
03/12/2015
102,36 ML EMU Broad Market 1-3 Yrs
02/12/2015
102,62 ML EMU Broad Market 1-3 Yrs
01/12/2015
102,60 ML EMU Broad Market 1-3 Yrs
30/11/2015
102,57 ML EMU Broad Market 1-3 Yrs
29/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
28/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
27/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
26/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
25/11/2015
102,56 ML EMU Broad Market 1-3 Yrs
24/11/2015
102,53 ML EMU Broad Market 1-3 Yrs
23/11/2015
102,53 ML EMU Broad Market 1-3 Yrs
22/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
21/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
20/11/2015
102,51 ML EMU Broad Market 1-3 Yrs
19/11/2015
102,49 ML EMU Broad Market 1-3 Yrs
18/11/2015
102,50 ML EMU Broad Market 1-3 Yrs
17/11/2015
102,50 ML EMU Broad Market 1-3 Yrs
16/11/2015
102,48 ML EMU Broad Market 1-3 Yrs
15/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
14/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
13/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
12/11/2015
102,44 ML EMU Broad Market 1-3 Yrs
11/11/2015
102,46 ML EMU Broad Market 1-3 Yrs
10/11/2015
102,44 ML EMU Broad Market 1-3 Yrs
09/11/2015
102,39 ML EMU Broad Market 1-3 Yrs
08/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
07/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
06/11/2015
102,34 ML EMU Broad Market 1-3 Yrs
05/11/2015
102,39 ML EMU Broad Market 1-3 Yrs
04/11/2015
102,40 ML EMU Broad Market 1-3 Yrs
03/11/2015
102,39 ML EMU Broad Market 1-3 Yrs
02/11/2015
102,37 ML EMU Broad Market 1-3 Yrs
01/11/2015
102,38 ML EMU Broad Market 1-3 Yrs
31/10/2015
102,38 ML EMU Broad Market 1-3 Yrs
30/10/2015
102,38 ML EMU Broad Market 1-3 Yrs
29/10/2015
102,38 ML EMU Broad Market 1-3 Yrs
28/10/2015
102,44 ML EMU Broad Market 1-3 Yrs
27/10/2015
102,42 ML EMU Broad Market 1-3 Yrs
26/10/2015
102,39 ML EMU Broad Market 1-3 Yrs
25/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
24/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
23/10/2015
102,37 ML EMU Broad Market 1-3 Yrs
22/10/2015
102,35 ML EMU Broad Market 1-3 Yrs
21/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
20/10/2015
102,24 ML EMU Broad Market 1-3 Yrs
19/10/2015
102,27 ML EMU Broad Market 1-3 Yrs
18/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
17/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
16/10/2015
102,26 ML EMU Broad Market 1-3 Yrs
15/10/2015
102,24 ML EMU Broad Market 1-3 Yrs
14/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
13/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
12/10/2015
102,25 ML EMU Broad Market 1-3 Yrs
11/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
10/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
09/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
08/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
07/10/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
05/10/2015
102,22 ML EMU Broad Market 1-3 Yrs
04/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
03/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
02/10/2015
102,21 ML EMU Broad Market 1-3 Yrs
01/10/2015
102,19 ML EMU Broad Market 1-3 Yrs
30/09/2015
102,17 ML EMU Broad Market 1-3 Yrs
29/09/2015
102,15 ML EMU Broad Market 1-3 Yrs
28/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
27/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
26/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
25/09/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/09/2015
102,20 ML EMU Broad Market 1-3 Yrs
23/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
22/09/2015
102,25 ML EMU Broad Market 1-3 Yrs
21/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
20/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
19/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
18/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
17/09/2015
102,16 ML EMU Broad Market 1-3 Yrs
16/09/2015
102,19 ML EMU Broad Market 1-3 Yrs
15/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
14/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
13/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
12/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
11/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
10/09/2015
102,22 ML EMU Broad Market 1-3 Yrs
09/09/2015
102,24 ML EMU Broad Market 1-3 Yrs
08/09/2015
102,24 ML EMU Broad Market 1-3 Yrs
07/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
05/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
04/09/2015
102,23 ML EMU Broad Market 1-3 Yrs
03/09/2015
102,21 ML EMU Broad Market 1-3 Yrs
02/09/2015
102,17 ML EMU Broad Market 1-3 Yrs
01/09/2015
102,17 ML EMU Broad Market 1-3 Yrs
31/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
30/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
29/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
28/08/2015
102,16 ML EMU Broad Market 1-3 Yrs
27/08/2015
102,17 ML EMU Broad Market 1-3 Yrs
26/08/2015
102,18 ML EMU Broad Market 1-3 Yrs
25/08/2015
102,18 ML EMU Broad Market 1-3 Yrs
24/08/2015
102,21 ML EMU Broad Market 1-3 Yrs
23/08/2015
102,22 ML EMU Broad Market 1-3 Yrs
22/08/2015
102,22 ML EMU Broad Market 1-3 Yrs
21/08/2015
102,22 ML EMU Broad Market 1-3 Yrs
20/08/2015
102,23 ML EMU Broad Market 1-3 Yrs
19/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
18/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
17/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
16/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
15/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
14/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
13/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
12/08/2015
102,30 ML EMU Broad Market 1-3 Yrs
11/08/2015
102,30 ML EMU Broad Market 1-3 Yrs
10/08/2015
102,28 ML EMU Broad Market 1-3 Yrs
09/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
08/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
07/08/2015
102,27 ML EMU Broad Market 1-3 Yrs
06/08/2015
102,24 ML EMU Broad Market 1-3 Yrs
05/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
04/08/2015
102,26 ML EMU Broad Market 1-3 Yrs
03/08/2015
102,25 ML EMU Broad Market 1-3 Yrs
02/08/2015
102,23 ML EMU Broad Market 1-3 Yrs
01/08/2015
102,23 ML EMU Broad Market 1-3 Yrs
31/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
30/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
29/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
28/07/2015
102,23 ML EMU Broad Market 1-3 Yrs
27/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
26/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
25/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
24/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
23/07/2015
102,20 ML EMU Broad Market 1-3 Yrs
22/07/2015
102,21 ML EMU Broad Market 1-3 Yrs
21/07/2015
102,20 ML EMU Broad Market 1-3 Yrs
20/07/2015
102,20 ML EMU Broad Market 1-3 Yrs
19/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
18/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
17/07/2015
102,17 ML EMU Broad Market 1-3 Yrs
16/07/2015
102,15 ML EMU Broad Market 1-3 Yrs
15/07/2015
102,16 ML EMU Broad Market 1-3 Yrs
14/07/2015
102,13 ML EMU Broad Market 1-3 Yrs
13/07/2015
102,12 ML EMU Broad Market 1-3 Yrs
12/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
11/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
10/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
09/07/2015
102,07 ML EMU Broad Market 1-3 Yrs
08/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
07/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
06/07/2015
102,04 ML EMU Broad Market 1-3 Yrs
05/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
04/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
03/07/2015
102,05 ML EMU Broad Market 1-3 Yrs
02/07/2015
102,04 ML EMU Broad Market 1-3 Yrs
01/07/2015
102,06 ML EMU Broad Market 1-3 Yrs
30/06/2015
102,02 ML EMU Broad Market 1-3 Yrs
29/06/2015
102,01 ML EMU Broad Market 1-3 Yrs
28/06/2015
102,05 ML EMU Broad Market 1-3 Yrs
27/06/2015
102,05 ML EMU Broad Market 1-3 Yrs
26/06/2015
102,05 ML EMU Broad Market 1-3 Yrs
25/06/2015
102,06 ML EMU Broad Market 1-3 Yrs
24/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
23/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
22/06/2015
102,04 ML EMU Broad Market 1-3 Yrs
21/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
20/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
19/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
18/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
17/06/2015
102,00 ML EMU Broad Market 1-3 Yrs
16/06/2015
101,98 ML EMU Broad Market 1-3 Yrs
15/06/2015
101,99 ML EMU Broad Market 1-3 Yrs
14/06/2015
102,03 ML EMU Broad Market 1-3 Yrs
13/06/2015
102,03 ML EMU Broad Market 1-3 Yrs
12/06/2015
102,03 ML EMU Broad Market 1-3 Yrs
11/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
10/06/2015
102,07 ML EMU Broad Market 1-3 Yrs
09/06/2015
102,08 ML EMU Broad Market 1-3 Yrs
08/06/2015
102,11 ML EMU Broad Market 1-3 Yrs
07/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
06/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
05/06/2015
102,10 ML EMU Broad Market 1-3 Yrs
04/06/2015
102,12 ML EMU Broad Market 1-3 Yrs
03/06/2015
102,13 ML EMU Broad Market 1-3 Yrs
02/06/2015
102,16 ML EMU Broad Market 1-3 Yrs
01/06/2015
102,21 ML EMU Broad Market 1-3 Yrs
31/05/2015
102,21 ML EMU Broad Market 1-3 Yrs
30/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
29/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
28/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
27/05/2015
102,22 ML EMU Broad Market 1-3 Yrs
26/05/2015
102,21 ML EMU Broad Market 1-3 Yrs
25/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
24/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
23/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
22/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
21/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
20/05/2015
102,21 ML EMU Broad Market 1-3 Yrs
19/05/2015
102,20 ML EMU Broad Market 1-3 Yrs
18/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
17/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
16/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
15/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
14/05/2015
102,14 ML EMU Broad Market 1-3 Yrs
13/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
12/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
11/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
10/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
09/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
08/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
07/05/2015
102,15 ML EMU Broad Market 1-3 Yrs
06/05/2015
102,16 ML EMU Broad Market 1-3 Yrs
05/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
04/05/2015
102,19 ML EMU Broad Market 1-3 Yrs
03/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
02/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
01/05/2015
102,17 ML EMU Broad Market 1-3 Yrs
30/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
29/04/2015
102,20 ML EMU Broad Market 1-3 Yrs
28/04/2015
102,27 ML EMU Broad Market 1-3 Yrs
27/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
26/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
25/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
24/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
23/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
22/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
21/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
20/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
19/04/2015
102,22 ML EMU Broad Market 1-3 Yrs
18/04/2015
102,22 ML EMU Broad Market 1-3 Yrs
17/04/2015
102,22 ML EMU Broad Market 1-3 Yrs
16/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
15/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
14/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
13/04/2015
102,26 ML EMU Broad Market 1-3 Yrs
12/04/2015
102,24 ML EMU Broad Market 1-3 Yrs
11/04/2015
102,24 ML EMU Broad Market 1-3 Yrs
10/04/2015
102,24 ML EMU Broad Market 1-3 Yrs
09/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
08/04/2015
102,25 ML EMU Broad Market 1-3 Yrs
07/04/2015
102,23 ML EMU Broad Market 1-3 Yrs
06/04/2015
102,21 ML EMU Broad Market 1-3 Yrs
05/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
04/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
03/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
02/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
01/04/2015
102,18 ML EMU Broad Market 1-3 Yrs
31/03/2015
102,20 ML EMU Broad Market 1-3 Yrs
30/03/2015
102,18 ML EMU Broad Market 1-3 Yrs
29/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
28/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
27/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
26/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
25/03/2015
102,15 ML EMU Broad Market 1-3 Yrs
24/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
23/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
22/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
21/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
20/03/2015
102,16 ML EMU Broad Market 1-3 Yrs
19/03/2015
102,15 ML EMU Broad Market 1-3 Yrs
18/03/2015
102,15 ML EMU Broad Market 1-3 Yrs
17/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
16/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
15/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
14/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
13/03/2015
102,17 ML EMU Broad Market 1-3 Yrs
12/03/2015
102,18 ML EMU Broad Market 1-3 Yrs
11/03/2015
102,20 ML EMU Broad Market 1-3 Yrs
10/03/2015
102,20 ML EMU Broad Market 1-3 Yrs
09/03/2015
102,18 ML EMU Broad Market 1-3 Yrs
08/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
07/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
06/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
05/03/2015
102,13 ML EMU Broad Market 1-3 Yrs
04/03/2015
102,13 ML EMU Broad Market 1-3 Yrs
03/03/2015
102,13 ML EMU Broad Market 1-3 Yrs
02/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
01/03/2015
102,14 ML EMU Broad Market 1-3 Yrs
28/02/2015
102,14 ML EMU Broad Market 1-3 Yrs
27/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
26/02/2015
102,13 ML EMU Broad Market 1-3 Yrs
25/02/2015
102,12 ML EMU Broad Market 1-3 Yrs
24/02/2015
102,10 ML EMU Broad Market 1-3 Yrs
23/02/2015
102,09 ML EMU Broad Market 1-3 Yrs
22/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
21/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
20/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
19/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
18/02/2015
102,06 ML EMU Broad Market 1-3 Yrs
17/02/2015
102,04 ML EMU Broad Market 1-3 Yrs
16/02/2015
102,05 ML EMU Broad Market 1-3 Yrs
15/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
14/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
13/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
12/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
11/02/2015
102,03 ML EMU Broad Market 1-3 Yrs
10/02/2015
102,02 ML EMU Broad Market 1-3 Yrs
09/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
08/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
07/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
06/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
05/02/2015
102,00 ML EMU Broad Market 1-3 Yrs
04/02/2015
102,01 ML EMU Broad Market 1-3 Yrs
03/02/2015
102,00 ML EMU Broad Market 1-3 Yrs
02/02/2015
101,98 ML EMU Broad Market 1-3 Yrs
01/02/2015
101,95 ML EMU Broad Market 1-3 Yrs
31/01/2015
101,95 ML EMU Broad Market 1-3 Yrs
30/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
29/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
28/01/2015
101,96 ML EMU Broad Market 1-3 Yrs
27/01/2015
101,96 ML EMU Broad Market 1-3 Yrs
26/01/2015
101,96 ML EMU Broad Market 1-3 Yrs
25/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
24/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
23/01/2015
101,98 ML EMU Broad Market 1-3 Yrs
22/01/2015
101,95 ML EMU Broad Market 1-3 Yrs
21/01/2015
101,92 ML EMU Broad Market 1-3 Yrs
20/01/2015
101,93 ML EMU Broad Market 1-3 Yrs
19/01/2015
101,94 ML EMU Broad Market 1-3 Yrs
18/01/2015
101,91 ML EMU Broad Market 1-3 Yrs
17/01/2015
101,91 ML EMU Broad Market 1-3 Yrs
16/01/2015
101,91 ML EMU Broad Market 1-3 Yrs
15/01/2015
101,89 ML EMU Broad Market 1-3 Yrs
14/01/2015
101,86 ML EMU Broad Market 1-3 Yrs
13/01/2015
101,85 ML EMU Broad Market 1-3 Yrs
12/01/2015
101,85 ML EMU Broad Market 1-3 Yrs
11/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
10/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
09/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
08/01/2015
101,82 ML EMU Broad Market 1-3 Yrs
07/01/2015
101,82 ML EMU Broad Market 1-3 Yrs
06/01/2015
101,82 ML EMU Broad Market 1-3 Yrs
05/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
04/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
03/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
02/01/2015
101,83 ML EMU Broad Market 1-3 Yrs
01/01/2015
101,78 ML EMU Broad Market 1-3 Yrs
31/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
30/12/2014
101,78 ML EMU Broad Market 1-3 Yrs
29/12/2014
101,77 ML EMU Broad Market 1-3 Yrs
28/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
27/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
26/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
25/12/2014
101,73 ML EMU Broad Market 1-3 Yrs
24/12/2014
101,73 ML EMU Broad Market 1-3 Yrs
23/12/2014
101,73 ML EMU Broad Market 1-3 Yrs
22/12/2014
101,75 ML EMU Broad Market 1-3 Yrs
21/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
20/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
19/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
18/12/2014
101,69 ML EMU Broad Market 1-3 Yrs
17/12/2014
101,68 ML EMU Broad Market 1-3 Yrs
16/12/2014
101,66 ML EMU Broad Market 1-3 Yrs
15/12/2014
101,68 ML EMU Broad Market 1-3 Yrs
14/12/2014
101,67 ML EMU Broad Market 1-3 Yrs
13/12/2014
101,67 ML EMU Broad Market 1-3 Yrs
12/12/2014
101,67 ML EMU Broad Market 1-3 Yrs
11/12/2014
101,68 ML EMU Broad Market 1-3 Yrs
10/12/2014
101,69 ML EMU Broad Market 1-3 Yrs
09/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
08/12/2014
101,74 ML EMU Broad Market 1-3 Yrs
07/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
06/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
05/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
04/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
03/12/2014
101,74 ML EMU Broad Market 1-3 Yrs
02/12/2014
101,72 ML EMU Broad Market 1-3 Yrs
01/12/2014
101,71 ML EMU Broad Market 1-3 Yrs
30/11/2014
101,73 ML EMU Broad Market 1-3 Yrs
29/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
28/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
27/11/2014
101,73 ML EMU Broad Market 1-3 Yrs
26/11/2014
101,74 ML EMU Broad Market 1-3 Yrs
25/11/2014
101,75 ML EMU Broad Market 1-3 Yrs
24/11/2014
101,75 ML EMU Broad Market 1-3 Yrs
23/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
22/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
21/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
20/11/2014
101,67 ML EMU Broad Market 1-3 Yrs
19/11/2014
101,67 ML EMU Broad Market 1-3 Yrs
18/11/2014
101,70 ML EMU Broad Market 1-3 Yrs
17/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
16/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
15/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
14/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
13/11/2014
101,69 ML EMU Broad Market 1-3 Yrs
12/11/2014
101,72 ML EMU Broad Market 1-3 Yrs
11/11/2014
101,71 ML EMU Broad Market 1-3 Yrs
10/11/2014
101,70 ML EMU Broad Market 1-3 Yrs
09/11/2014
101,68 ML EMU Broad Market 1-3 Yrs
08/11/2014
101,68 ML EMU Broad Market 1-3 Yrs
07/11/2014
101,68 ML EMU Broad Market 1-3 Yrs
06/11/2014
101,67 ML EMU Broad Market 1-3 Yrs
05/11/2014
101,66 ML EMU Broad Market 1-3 Yrs
04/11/2014
101,66 ML EMU Broad Market 1-3 Yrs
03/11/2014
101,65 ML EMU Broad Market 1-3 Yrs
02/11/2014
101,64 ML EMU Broad Market 1-3 Yrs
01/11/2014
101,64 ML EMU Broad Market 1-3 Yrs
31/10/2014
101,64 ML EMU Broad Market 1-3 Yrs
30/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
29/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
28/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
27/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
26/10/2014
101,59 ML EMU Broad Market 1-3 Yrs
25/10/2014
101,59 ML EMU Broad Market 1-3 Yrs
24/10/2014
101,59 ML EMU Broad Market 1-3 Yrs
23/10/2014
101,60 ML EMU Broad Market 1-3 Yrs
22/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
21/10/2014
101,61 ML EMU Broad Market 1-3 Yrs
20/10/2014
101,60 ML EMU Broad Market 1-3 Yrs
19/10/2014
101,58 ML EMU Broad Market 1-3 Yrs
18/10/2014
101,58 ML EMU Broad Market 1-3 Yrs
17/10/2014
101,58 ML EMU Broad Market 1-3 Yrs
16/10/2014
101,54 ML EMU Broad Market 1-3 Yrs
15/10/2014
101,67 ML EMU Broad Market 1-3 Yrs
14/10/2014
101,69 ML EMU Broad Market 1-3 Yrs
13/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
12/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
11/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
10/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
09/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
08/10/2014
101,69 ML EMU Broad Market 1-3 Yrs
07/10/2014
101,70 ML EMU Broad Market 1-3 Yrs
06/10/2014
101,72 ML EMU Broad Market 1-3 Yrs
05/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
04/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
03/10/2014
101,68 ML EMU Broad Market 1-3 Yrs
02/10/2014
101,69 ML EMU Broad Market 1-3 Yrs
01/10/2014
101,71 ML EMU Broad Market 1-3 Yrs
30/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
29/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
28/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
27/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
26/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
25/09/2014
101,68 ML EMU Broad Market 1-3 Yrs
24/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
23/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
22/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
21/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
20/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
19/09/2014
101,67 ML EMU Broad Market 1-3 Yrs
18/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
17/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
16/09/2014
101,65 ML EMU Broad Market 1-3 Yrs
15/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
14/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
13/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
12/09/2014
101,63 ML EMU Broad Market 1-3 Yrs
11/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
10/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
09/09/2014
101,69 ML EMU Broad Market 1-3 Yrs
08/09/2014
101,72 ML EMU Broad Market 1-3 Yrs
07/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
06/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
05/09/2014
101,70 ML EMU Broad Market 1-3 Yrs
04/09/2014
101,66 ML EMU Broad Market 1-3 Yrs
03/09/2014
101,56 ML EMU Broad Market 1-3 Yrs
02/09/2014
101,58 ML EMU Broad Market 1-3 Yrs
01/09/2014
101,59 ML EMU Broad Market 1-3 Yrs
31/08/2014
101,56 ML EMU Broad Market 1-3 Yrs
30/08/2014
101,54 ML EMU Broad Market 1-3 Yrs
29/08/2014
101,54 ML EMU Broad Market 1-3 Yrs
28/08/2014
101,53 ML EMU Broad Market 1-3 Yrs
27/08/2014
101,55 ML EMU Broad Market 1-3 Yrs
26/08/2014
101,58 ML EMU Broad Market 1-3 Yrs
25/08/2014
101,59 ML EMU Broad Market 1-3 Yrs
24/08/2014
101,50 ML EMU Broad Market 1-3 Yrs
23/08/2014
101,50 ML EMU Broad Market 1-3 Yrs
22/08/2014
101,50 ML EMU Broad Market 1-3 Yrs
21/08/2014
101,49 ML EMU Broad Market 1-3 Yrs
20/08/2014
101,48 ML EMU Broad Market 1-3 Yrs
19/08/2014
101,49 ML EMU Broad Market 1-3 Yrs
18/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
17/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
16/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
15/08/2014
101,46 ML EMU Broad Market 1-3 Yrs
14/08/2014
101,45 ML EMU Broad Market 1-3 Yrs
13/08/2014
101,42 ML EMU Broad Market 1-3 Yrs
12/08/2014
101,43 ML EMU Broad Market 1-3 Yrs
11/08/2014
101,41 ML EMU Broad Market 1-3 Yrs
10/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
09/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
08/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
07/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
06/08/2014
101,35 ML EMU Broad Market 1-3 Yrs
05/08/2014
101,36 ML EMU Broad Market 1-3 Yrs
04/08/2014
101,38 ML EMU Broad Market 1-3 Yrs
03/08/2014
101,34 ML EMU Broad Market 1-3 Yrs
02/08/2014
101,34 ML EMU Broad Market 1-3 Yrs
01/08/2014
101,34 ML EMU Broad Market 1-3 Yrs
31/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
30/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
29/07/2014
101,38 ML EMU Broad Market 1-3 Yrs
28/07/2014
101,36 ML EMU Broad Market 1-3 Yrs
27/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
26/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
25/07/2014
101,34 ML EMU Broad Market 1-3 Yrs
24/07/2014
101,31 ML EMU Broad Market 1-3 Yrs
23/07/2014
101,31 ML EMU Broad Market 1-3 Yrs
22/07/2014
101,32 ML EMU Broad Market 1-3 Yrs
21/07/2014
101,33 ML EMU Broad Market 1-3 Yrs
20/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
19/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
18/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
17/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
16/07/2014
101,28 ML EMU Broad Market 1-3 Yrs
15/07/2014
101,28 ML EMU Broad Market 1-3 Yrs
14/07/2014
101,27 ML EMU Broad Market 1-3 Yrs
13/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
12/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
11/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
10/07/2014
101,25 ML EMU Broad Market 1-3 Yrs
09/07/2014
101,27 ML EMU Broad Market 1-3 Yrs
08/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
07/07/2014
101,30 ML EMU Broad Market 1-3 Yrs
06/07/2014
101,29 ML EMU Broad Market 1-3 Yrs
05/07/2014
101,29 ML EMU Broad Market 1-3 Yrs
04/07/2014
101,29 ML EMU Broad Market 1-3 Yrs
03/07/2014
101,26 ML EMU Broad Market 1-3 Yrs
02/07/2014
101,23 ML EMU Broad Market 1-3 Yrs
01/07/2014
101,25 ML EMU Broad Market 1-3 Yrs
30/06/2014
101,23 ML EMU Broad Market 1-3 Yrs
29/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
28/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
27/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
26/06/2014
101,22 ML EMU Broad Market 1-3 Yrs
25/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
24/06/2014
101,20 ML EMU Broad Market 1-3 Yrs
23/06/2014
101,18 ML EMU Broad Market 1-3 Yrs
22/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
21/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
20/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
19/06/2014
101,16 ML EMU Broad Market 1-3 Yrs
18/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
17/06/2014
101,15 ML EMU Broad Market 1-3 Yrs
16/06/2014
101,19 ML EMU Broad Market 1-3 Yrs
15/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
14/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
13/06/2014
101,17 ML EMU Broad Market 1-3 Yrs
12/06/2014
101,15 ML EMU Broad Market 1-3 Yrs
11/06/2014
101,12 ML EMU Broad Market 1-3 Yrs
10/06/2014
101,11 ML EMU Broad Market 1-3 Yrs
09/06/2014
101,14 ML EMU Broad Market 1-3 Yrs
08/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
07/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
06/06/2014
101,13 ML EMU Broad Market 1-3 Yrs
05/06/2014
101,06 ML EMU Broad Market 1-3 Yrs
04/06/2014
101,00 ML EMU Broad Market 1-3 Yrs
03/06/2014
100,99 ML EMU Broad Market 1-3 Yrs
02/06/2014
101,01 ML EMU Broad Market 1-3 Yrs
01/06/2014
100,98 ML EMU Broad Market 1-3 Yrs
31/05/2014
100,98 ML EMU Broad Market 1-3 Yrs
30/05/2014
100,97 ML EMU Broad Market 1-3 Yrs
29/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
28/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
27/05/2014
100,99 ML EMU Broad Market 1-3 Yrs
26/05/2014
100,96 ML EMU Broad Market 1-3 Yrs
25/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
24/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
23/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
22/05/2014
100,88 ML EMU Broad Market 1-3 Yrs
21/05/2014
100,87 ML EMU Broad Market 1-3 Yrs
20/05/2014
100,87 ML EMU Broad Market 1-3 Yrs
19/05/2014
100,89 ML EMU Broad Market 1-3 Yrs
18/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
17/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
16/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
15/05/2014
100,91 ML EMU Broad Market 1-3 Yrs
14/05/2014
100,92 ML EMU Broad Market 1-3 Yrs
13/05/2014
100,90 ML EMU Broad Market 1-3 Yrs
12/05/2014
100,85 ML EMU Broad Market 1-3 Yrs
11/05/2014
100,84 ML EMU Broad Market 1-3 Yrs
10/05/2014
100,84 ML EMU Broad Market 1-3 Yrs
09/05/2014
100,84 ML EMU Broad Market 1-3 Yrs
08/05/2014
100,85 ML EMU Broad Market 1-3 Yrs
07/05/2014
100,78 ML EMU Broad Market 1-3 Yrs
06/05/2014
100,81 ML EMU Broad Market 1-3 Yrs
05/05/2014
100,81 ML EMU Broad Market 1-3 Yrs
04/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
03/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
02/05/2014
100,79 ML EMU Broad Market 1-3 Yrs
01/05/2014
100,76 ML EMU Broad Market 1-3 Yrs
30/04/2014
100,75 ML EMU Broad Market 1-3 Yrs
29/04/2014
100,72 ML EMU Broad Market 1-3 Yrs
28/04/2014
100,70 ML EMU Broad Market 1-3 Yrs
27/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
26/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
25/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
24/04/2014
100,70 ML EMU Broad Market 1-3 Yrs
23/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
22/04/2014
100,72 ML EMU Broad Market 1-3 Yrs
21/04/2014
100,73 ML EMU Broad Market 1-3 Yrs
20/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
19/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
18/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
17/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
16/04/2014
100,73 ML EMU Broad Market 1-3 Yrs
15/04/2014
100,74 ML EMU Broad Market 1-3 Yrs
14/04/2014
100,72 ML EMU Broad Market 1-3 Yrs
13/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
12/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
11/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
10/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
09/04/2014
100,67 ML EMU Broad Market 1-3 Yrs
08/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
07/04/2014
100,71 ML EMU Broad Market 1-3 Yrs
06/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
05/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
04/04/2014
100,69 ML EMU Broad Market 1-3 Yrs
03/04/2014
100,63 ML EMU Broad Market 1-3 Yrs
02/04/2014
100,59 ML EMU Broad Market 1-3 Yrs
01/04/2014
100,61 ML EMU Broad Market 1-3 Yrs
31/03/2014
100,62 ML EMU Broad Market 1-3 Yrs
30/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
29/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
28/03/2014
100,61 ML EMU Broad Market 1-3 Yrs
27/03/2014
100,63 ML EMU Broad Market 1-3 Yrs
26/03/2014
100,58 ML EMU Broad Market 1-3 Yrs
25/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
24/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
23/03/2014
100,48 ML EMU Broad Market 1-3 Yrs
22/03/2014
100,48 ML EMU Broad Market 1-3 Yrs
21/03/2014
100,48 ML EMU Broad Market 1-3 Yrs
20/03/2014
100,47 ML EMU Broad Market 1-3 Yrs
19/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
18/03/2014
100,56 ML EMU Broad Market 1-3 Yrs
17/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
16/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
15/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
14/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
13/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
12/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
11/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
10/03/2014
100,52 ML EMU Broad Market 1-3 Yrs
09/03/2014
100,46 ML EMU Broad Market 1-3 Yrs
08/03/2014
100,46 ML EMU Broad Market 1-3 Yrs
07/03/2014
100,46 ML EMU Broad Market 1-3 Yrs
06/03/2014
100,49 ML EMU Broad Market 1-3 Yrs
05/03/2014
100,55 ML EMU Broad Market 1-3 Yrs
04/03/2014
100,53 ML EMU Broad Market 1-3 Yrs
03/03/2014
100,50 ML EMU Broad Market 1-3 Yrs
02/03/2014
100,45 ML EMU Broad Market 1-3 Yrs
01/03/2014
100,45 ML EMU Broad Market 1-3 Yrs
28/02/2014
100,45 ML EMU Broad Market 1-3 Yrs
27/02/2014
100,51 ML EMU Broad Market 1-3 Yrs
26/02/2014
100,48 ML EMU Broad Market 1-3 Yrs
25/02/2014
100,45 ML EMU Broad Market 1-3 Yrs
24/02/2014
100,44 ML EMU Broad Market 1-3 Yrs
23/02/2014
100,42 ML EMU Broad Market 1-3 Yrs
22/02/2014
100,42 ML EMU Broad Market 1-3 Yrs
21/02/2014
100,42 ML EMU Broad Market 1-3 Yrs
20/02/2014
100,40 ML EMU Broad Market 1-3 Yrs
19/02/2014
100,43 ML EMU Broad Market 1-3 Yrs
18/02/2014
100,43 ML EMU Broad Market 1-3 Yrs
17/02/2014
100,41 ML EMU Broad Market 1-3 Yrs
16/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
15/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
14/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
13/02/2014
100,38 ML EMU Broad Market 1-3 Yrs
12/02/2014
100,35 ML EMU Broad Market 1-3 Yrs
11/02/2014
100,37 ML EMU Broad Market 1-3 Yrs
10/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
09/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
08/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
07/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
06/02/2014
100,31 ML EMU Broad Market 1-3 Yrs
05/02/2014
100,37 ML EMU Broad Market 1-3 Yrs
04/02/2014
100,36 ML EMU Broad Market 1-3 Yrs
03/02/2014
100,35 ML EMU Broad Market 1-3 Yrs
02/02/2014
100,33 ML EMU Broad Market 1-3 Yrs
01/02/2014
100,33 ML EMU Broad Market 1-3 Yrs
31/01/2014
100,33 ML EMU Broad Market 1-3 Yrs
30/01/2014
100,27 ML EMU Broad Market 1-3 Yrs
29/01/2014
100,23 ML EMU Broad Market 1-3 Yrs
28/01/2014
100,23 ML EMU Broad Market 1-3 Yrs
27/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
26/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
25/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
24/01/2014
100,20 ML EMU Broad Market 1-3 Yrs
23/01/2014
100,19 ML EMU Broad Market 1-3 Yrs
22/01/2014
100,19 ML EMU Broad Market 1-3 Yrs
21/01/2014
100,21 ML EMU Broad Market 1-3 Yrs
20/01/2014
100,21 ML EMU Broad Market 1-3 Yrs
19/01/2014
100,18 ML EMU Broad Market 1-3 Yrs
18/01/2014
100,18 ML EMU Broad Market 1-3 Yrs
17/01/2014
100,18 ML EMU Broad Market 1-3 Yrs
16/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
15/01/2014
100,12 ML EMU Broad Market 1-3 Yrs
14/01/2014
100,14 ML EMU Broad Market 1-3 Yrs
13/01/2014
100,16 ML EMU Broad Market 1-3 Yrs
12/01/2014
100,13 ML EMU Broad Market 1-3 Yrs
11/01/2014
100,13 ML EMU Broad Market 1-3 Yrs
10/01/2014
100,13 ML EMU Broad Market 1-3 Yrs
09/01/2014
100,11 ML EMU Broad Market 1-3 Yrs
08/01/2014
100,08 ML EMU Broad Market 1-3 Yrs
07/01/2014
100,09 ML EMU Broad Market 1-3 Yrs
06/01/2014
100,07 ML EMU Broad Market 1-3 Yrs
05/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
04/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
03/01/2014
100,05 ML EMU Broad Market 1-3 Yrs
02/01/2014
100,00 ML EMU Broad Market 1-3 Yrs
01/01/2014
99,92 ML EMU Broad Market 1-3 Yrs
31/12/2013
99,92 ML EMU Broad Market 1-3 Yrs
30/12/2013
99,93 ML EMU Broad Market 1-3 Yrs
29/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
28/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
27/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
26/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
25/12/2013
99,84 ML EMU Broad Market 1-3 Yrs
24/12/2013
99,84 ML EMU Broad Market 1-3 Yrs
23/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
22/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
21/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
20/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
19/12/2013
99,91 ML EMU Broad Market 1-3 Yrs
18/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
17/12/2013
99,91 ML EMU Broad Market 1-3 Yrs
16/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
15/12/2013
99,87 ML EMU Broad Market 1-3 Yrs
14/12/2013
99,87 ML EMU Broad Market 1-3 Yrs
13/12/2013
99,87 ML EMU Broad Market 1-3 Yrs
12/12/2013
99,86 ML EMU Broad Market 1-3 Yrs
11/12/2013
99,91 ML EMU Broad Market 1-3 Yrs
10/12/2013
99,92 ML EMU Broad Market 1-3 Yrs
09/12/2013
99,89 ML EMU Broad Market 1-3 Yrs
08/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
07/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
06/12/2013
99,85 ML EMU Broad Market 1-3 Yrs
05/12/2013
99,86 ML EMU Broad Market 1-3 Yrs
04/12/2013
99,94 ML EMU Broad Market 1-3 Yrs
03/12/2013
100,00 ML EMU Broad Market 1-3 Yrs
02/12/2013
99,99 ML EMU Broad Market 1-3 Yrs
01/12/2013
100,00 Oblig. Euro Court Terme
01/12/2016
101,79 Oblig. Euro Court Terme
30/11/2016
101,80 Oblig. Euro Court Terme
29/11/2016
101,80 Oblig. Euro Court Terme
28/11/2016
101,79 Oblig. Euro Court Terme
27/11/2016
101,78 Oblig. Euro Court Terme
26/11/2016
101,78 Oblig. Euro Court Terme
25/11/2016
101,78 Oblig. Euro Court Terme
24/11/2016
101,79 Oblig. Euro Court Terme
23/11/2016
101,79 Oblig. Euro Court Terme
22/11/2016
101,82 Oblig. Euro Court Terme
21/11/2016
101,77 Oblig. Euro Court Terme
20/11/2016
101,80 Oblig. Euro Court Terme
19/11/2016
101,80 Oblig. Euro Court Terme
18/11/2016
101,80 Oblig. Euro Court Terme
17/11/2016
101,82 Oblig. Euro Court Terme
16/11/2016
101,86 Oblig. Euro Court Terme
15/11/2016
101,89 Oblig. Euro Court Terme
14/11/2016
101,86 Oblig. Euro Court Terme
13/11/2016
101,94 Oblig. Euro Court Terme
12/11/2016
101,94 Oblig. Euro Court Terme
11/11/2016
101,94 Oblig. Euro Court Terme
10/11/2016
101,99 Oblig. Euro Court Terme
09/11/2016
102,02 Oblig. Euro Court Terme
08/11/2016
102,05 Oblig. Euro Court Terme
07/11/2016
102,05 Oblig. Euro Court Terme
06/11/2016
102,03 Oblig. Euro Court Terme
05/11/2016
102,03 Oblig. Euro Court Terme
04/11/2016
102,03 Oblig. Euro Court Terme
03/11/2016
102,06 Oblig. Euro Court Terme
02/11/2016
102,06 Oblig. Euro Court Terme
01/11/2016
102,08 Oblig. Euro Court Terme
31/10/2016
102,08 Oblig. Euro Court Terme
30/10/2016
102,08 Oblig. Euro Court Terme
29/10/2016
102,08 Oblig. Euro Court Terme
28/10/2016
102,08 Oblig. Euro Court Terme
27/10/2016
102,12 Oblig. Euro Court Terme
26/10/2016
102,15 Oblig. Euro Court Terme
25/10/2016
102,18 Oblig. Euro Court Terme
24/10/2016
102,18 Oblig. Euro Court Terme
23/10/2016
102,17 Oblig. Euro Court Terme
22/10/2016
102,17 Oblig. Euro Court Terme
21/10/2016
102,17 Oblig. Euro Court Terme
20/10/2016
102,16 Oblig. Euro Court Terme
19/10/2016
102,15 Oblig. Euro Court Terme
18/10/2016
102,14 Oblig. Euro Court Terme
17/10/2016
102,11 Oblig. Euro Court Terme
16/10/2016
102,11 Oblig. Euro Court Terme
15/10/2016
102,11 Oblig. Euro Court Terme
14/10/2016
102,11 Oblig. Euro Court Terme
13/10/2016
102,10 Oblig. Euro Court Terme
12/10/2016
102,10 Oblig. Euro Court Terme
11/10/2016
102,11 Oblig. Euro Court Terme
10/10/2016
102,10 Oblig. Euro Court Terme
09/10/2016
102,10 Oblig. Euro Court Terme
08/10/2016
102,10 Oblig. Euro Court Terme
07/10/2016
102,10 Oblig. Euro Court Terme
06/10/2016
102,11 Oblig. Euro Court Terme
05/10/2016
102,11 Oblig. Euro Court Terme
04/10/2016
102,13 Oblig. Euro Court Terme
03/10/2016
102,14 Oblig. Euro Court Terme
02/10/2016
102,14 Oblig. Euro Court Terme
01/10/2016
102,14 Oblig. Euro Court Terme
30/09/2016
102,14 Oblig. Euro Court Terme
29/09/2016
102,14 Oblig. Euro Court Terme
28/09/2016
102,15 Oblig. Euro Court Terme
27/09/2016
102,14 Oblig. Euro Court Terme
26/09/2016
102,16 Oblig. Euro Court Terme
25/09/2016
102,15 Oblig. Euro Court Terme
24/09/2016
102,15 Oblig. Euro Court Terme
23/09/2016
102,15 Oblig. Euro Court Terme
22/09/2016
102,16 Oblig. Euro Court Terme
21/09/2016
102,12 Oblig. Euro Court Terme
20/09/2016
102,12 Oblig. Euro Court Terme
19/09/2016
102,10 Oblig. Euro Court Terme
18/09/2016
102,10 Oblig. Euro Court Terme
17/09/2016
102,10 Oblig. Euro Court Terme
16/09/2016
102,10 Oblig. Euro Court Terme
15/09/2016
102,10 Oblig. Euro Court Terme
14/09/2016
102,11 Oblig. Euro Court Terme
13/09/2016
102,10 Oblig. Euro Court Terme
12/09/2016
102,12 Oblig. Euro Court Terme
11/09/2016
102,17 Oblig. Euro Court Terme
10/09/2016
102,17 Oblig. Euro Court Terme
09/09/2016
102,17 Oblig. Euro Court Terme
08/09/2016
102,21 Oblig. Euro Court Terme
07/09/2016
102,25 Oblig. Euro Court Terme
06/09/2016
102,23 Oblig. Euro Court Terme
05/09/2016
102,20 Oblig. Euro Court Terme
04/09/2016
102,18 Oblig. Euro Court Terme
03/09/2016
102,18 Oblig. Euro Court Terme
02/09/2016
102,18 Oblig. Euro Court Terme
01/09/2016
102,18 Oblig. Euro Court Terme
31/08/2016
102,19 Oblig. Euro Court Terme
30/08/2016
102,20 Oblig. Euro Court Terme
29/08/2016
102,19 Oblig. Euro Court Terme
28/08/2016
102,18 Oblig. Euro Court Terme
27/08/2016
102,18 Oblig. Euro Court Terme
26/08/2016
102,18 Oblig. Euro Court Terme
25/08/2016
102,17 Oblig. Euro Court Terme
24/08/2016
102,18 Oblig. Euro Court Terme
23/08/2016
102,17 Oblig. Euro Court Terme
22/08/2016
102,17 Oblig. Euro Court Terme
21/08/2016
102,15 Oblig. Euro Court Terme
20/08/2016
102,15 Oblig. Euro Court Terme
19/08/2016
102,15 Oblig. Euro Court Terme
18/08/2016
102,16 Oblig. Euro Court Terme
17/08/2016
102,16 Oblig. Euro Court Terme
16/08/2016
102,15 Oblig. Euro Court Terme
15/08/2016
102,17 Oblig. Euro Court Terme
14/08/2016
102,17 Oblig. Euro Court Terme
13/08/2016
102,17 Oblig. Euro Court Terme
12/08/2016
102,17 Oblig. Euro Court Terme
11/08/2016
102,16 Oblig. Euro Court Terme
10/08/2016
102,16 Oblig. Euro Court Terme
09/08/2016
102,14 Oblig. Euro Court Terme
08/08/2016
102,12 Oblig. Euro Court Terme
07/08/2016
102,09 Oblig. Euro Court Terme
06/08/2016
102,09 Oblig. Euro Court Terme
05/08/2016
102,09 Oblig. Euro Court Terme
04/08/2016
102,06 Oblig. Euro Court Terme
03/08/2016
102,03 Oblig. Euro Court Terme
02/08/2016
102,03 Oblig. Euro Court Terme
01/08/2016
102,05 Oblig. Euro Court Terme
31/07/2016
102,04 Oblig. Euro Court Terme
30/07/2016
102,04 Oblig. Euro Court Terme
29/07/2016
102,04 Oblig. Euro Court Terme
28/07/2016
102,03 Oblig. Euro Court Terme
27/07/2016
102,03 Oblig. Euro Court Terme
26/07/2016
102,02 Oblig. Euro Court Terme
25/07/2016
102,02 Oblig. Euro Court Terme
24/07/2016
102,01 Oblig. Euro Court Terme
23/07/2016
102,01 Oblig. Euro Court Terme
22/07/2016
102,01 Oblig. Euro Court Terme
21/07/2016
102,00 Oblig. Euro Court Terme
20/07/2016
101,99 Oblig. Euro Court Terme
19/07/2016
101,99 Oblig. Euro Court Terme
18/07/2016
101,98 Oblig. Euro Court Terme
17/07/2016
101,96 Oblig. Euro Court Terme
16/07/2016
101,96 Oblig. Euro Court Terme
15/07/2016
101,96 Oblig. Euro Court Terme
14/07/2016
101,94 Oblig. Euro Court Terme
13/07/2016
101,93 Oblig. Euro Court Terme
12/07/2016
101,90 Oblig. Euro Court Terme
11/07/2016
101,88 Oblig. Euro Court Terme
10/07/2016
101,86 Oblig. Euro Court Terme
09/07/2016
101,86 Oblig. Euro Court Terme
08/07/2016
101,86 Oblig. Euro Court Terme
07/07/2016
101,82 Oblig. Euro Court Terme
06/07/2016
101,82 Oblig. Euro Court Terme
05/07/2016
101,83 Oblig. Euro Court Terme
04/07/2016
101,83 Oblig. Euro Court Terme
03/07/2016
101,79 Oblig. Euro Court Terme
02/07/2016
101,79 Oblig. Euro Court Terme
01/07/2016
101,79 Oblig. Euro Court Terme
30/06/2016
101,75 Oblig. Euro Court Terme
29/06/2016
101,71 Oblig. Euro Court Terme
28/06/2016
101,65 Oblig. Euro Court Terme
27/06/2016
101,61 Oblig. Euro Court Terme
26/06/2016
101,64 Oblig. Euro Court Terme
25/06/2016
101,65 Oblig. Euro Court Terme
24/06/2016
101,65 Oblig. Euro Court Terme
23/06/2016
101,80 Oblig. Euro Court Terme
22/06/2016
101,80 Oblig. Euro Court Terme
21/06/2016
101,80 Oblig. Euro Court Terme
20/06/2016
101,82 Oblig. Euro Court Terme
19/06/2016
101,79 Oblig. Euro Court Terme
18/06/2016
101,79 Oblig. Euro Court Terme
17/06/2016
101,79 Oblig. Euro Court Terme
16/06/2016
101,79 Oblig. Euro Court Terme
15/06/2016
101,84 Oblig. Euro Court Terme
14/06/2016
101,84 Oblig. Euro Court Terme
13/06/2016
101,90 Oblig. Euro Court Terme
12/06/2016
102,04 Oblig. Euro Court Terme
11/06/2016
102,04 Oblig. Euro Court Terme
10/06/2016
102,04 Oblig. Euro Court Terme
09/06/2016
102,11 Oblig. Euro Court Terme
08/06/2016
102,04 Oblig. Euro Court Terme
07/06/2016
101,97 Oblig. Euro Court Terme
06/06/2016
101,95 Oblig. Euro Court Terme
05/06/2016
101,95 Oblig. Euro Court Terme
04/06/2016
101,95 Oblig. Euro Court Terme
03/06/2016
101,95 Oblig. Euro Court Terme
02/06/2016
101,94 Oblig. Euro Court Terme
01/06/2016
101,94 Oblig. Euro Court Terme
31/05/2016
101,94 Oblig. Euro Court Terme
30/05/2016
101,93 Oblig. Euro Court Terme
29/05/2016
101,94 Oblig. Euro Court Terme
28/05/2016
101,94 Oblig. Euro Court Terme
27/05/2016
101,94 Oblig. Euro Court Terme
26/05/2016
101,92 Oblig. Euro Court Terme
25/05/2016
101,91 Oblig. Euro Court Terme
24/05/2016
101,88 Oblig. Euro Court Terme
23/05/2016
101,85 Oblig. Euro Court Terme
22/05/2016
101,85 Oblig. Euro Court Terme
21/05/2016
101,85 Oblig. Euro Court Terme
20/05/2016
101,85 Oblig. Euro Court Terme
19/05/2016
101,84 Oblig. Euro Court Terme
18/05/2016
101,85 Oblig. Euro Court Terme
17/05/2016
101,85 Oblig. Euro Court Terme
16/05/2016
101,84 Oblig. Euro Court Terme
15/05/2016
101,84 Oblig. Euro Court Terme
14/05/2016
101,84 Oblig. Euro Court Terme
13/05/2016
101,84 Oblig. Euro Court Terme
12/05/2016
101,84 Oblig. Euro Court Terme
11/05/2016
101,85 Oblig. Euro Court Terme
10/05/2016
101,85 Oblig. Euro Court Terme
09/05/2016
101,86 Oblig. Euro Court Terme
08/05/2016
101,86 Oblig. Euro Court Terme
07/05/2016
101,86 Oblig. Euro Court Terme
06/05/2016
101,86 Oblig. Euro Court Terme
05/05/2016
101,86 Oblig. Euro Court Terme
04/05/2016
101,87 Oblig. Euro Court Terme
03/05/2016
101,89 Oblig. Euro Court Terme
02/05/2016
101,89 Oblig. Euro Court Terme
01/05/2016
101,89 Oblig. Euro Court Terme
30/04/2016
101,89 Oblig. Euro Court Terme
29/04/2016
101,89 Oblig. Euro Court Terme
28/04/2016
101,89 Oblig. Euro Court Terme
27/04/2016
101,88 Oblig. Euro Court Terme
26/04/2016
101,89 Oblig. Euro Court Terme
25/04/2016
101,90 Oblig. Euro Court Terme
24/04/2016
101,91 Oblig. Euro Court Terme
23/04/2016
101,91 Oblig. Euro Court Terme
22/04/2016
101,91 Oblig. Euro Court Terme
21/04/2016
101,86 Oblig. Euro Court Terme
20/04/2016
101,85 Oblig. Euro Court Terme
19/04/2016
101,84 Oblig. Euro Court Terme
18/04/2016
101,82 Oblig. Euro Court Terme
17/04/2016
101,82 Oblig. Euro Court Terme
16/04/2016
101,82 Oblig. Euro Court Terme
15/04/2016
101,82 Oblig. Euro Court Terme
14/04/2016
101,79 Oblig. Euro Court Terme
13/04/2016
101,79 Oblig. Euro Court Terme
12/04/2016
101,75 Oblig. Euro Court Terme
11/04/2016
101,75 Oblig. Euro Court Terme
10/04/2016
101,74 Oblig. Euro Court Terme
09/04/2016
101,74 Oblig. Euro Court Terme
08/04/2016
101,74 Oblig. Euro Court Terme
07/04/2016
101,73 Oblig. Euro Court Terme
06/04/2016
101,76 Oblig. Euro Court Terme
05/04/2016
101,75 Oblig. Euro Court Terme
04/04/2016
101,76 Oblig. Euro Court Terme
03/04/2016
101,75 Oblig. Euro Court Terme
02/04/2016
101,75 Oblig. Euro Court Terme
01/04/2016
101,75 Oblig. Euro Court Terme
31/03/2016
101,73 Oblig. Euro Court Terme
30/03/2016
101,73 Oblig. Euro Court Terme
29/03/2016
101,72 Oblig. Euro Court Terme
28/03/2016
101,69 Oblig. Euro Court Terme
27/03/2016
101,69 Oblig. Euro Court Terme
26/03/2016
101,69 Oblig. Euro Court Terme
25/03/2016
101,69 Oblig. Euro Court Terme
24/03/2016
101,69 Oblig. Euro Court Terme
23/03/2016
101,70 Oblig. Euro Court Terme
22/03/2016
101,69 Oblig. Euro Court Terme
21/03/2016
101,68 Oblig. Euro Court Terme
20/03/2016
101,67 Oblig. Euro Court Terme
19/03/2016
101,67 Oblig. Euro Court Terme
18/03/2016
101,67 Oblig. Euro Court Terme
17/03/2016
101,64 Oblig. Euro Court Terme
16/03/2016
101,63 Oblig. Euro Court Terme
15/03/2016
101,64 Oblig. Euro Court Terme
14/03/2016
101,68 Oblig. Euro Court Terme
13/03/2016
101,60 Oblig. Euro Court Terme
12/03/2016
101,59 Oblig. Euro Court Terme
11/03/2016
101,59 Oblig. Euro Court Terme
10/03/2016
101,46 Oblig. Euro Court Terme
09/03/2016
101,45 Oblig. Euro Court Terme
08/03/2016
101,45 Oblig. Euro Court Terme
07/03/2016
101,44 Oblig. Euro Court Terme
06/03/2016
101,41 Oblig. Euro Court Terme
05/03/2016
101,41 Oblig. Euro Court Terme
04/03/2016
101,41 Oblig. Euro Court Terme
03/03/2016
101,40 Oblig. Euro Court Terme
02/03/2016
101,36 Oblig. Euro Court Terme
01/03/2016
101,33 Oblig. Euro Court Terme
29/02/2016
101,29 Oblig. Euro Court Terme
28/02/2016
101,25 Oblig. Euro Court Terme
27/02/2016
101,25 Oblig. Euro Court Terme
26/02/2016
101,25 Oblig. Euro Court Terme
25/02/2016
101,22 Oblig. Euro Court Terme
24/02/2016
101,22 Oblig. Euro Court Terme
23/02/2016
101,23 Oblig. Euro Court Terme
22/02/2016
101,21 Oblig. Euro Court Terme
21/02/2016
101,18 Oblig. Euro Court Terme
20/02/2016
101,18 Oblig. Euro Court Terme
19/02/2016
101,18 Oblig. Euro Court Terme
18/02/2016
101,17 Oblig. Euro Court Terme
17/02/2016
101,11 Oblig. Euro Court Terme
16/02/2016
101,06 Oblig. Euro Court Terme
15/02/2016
101,07 Oblig. Euro Court Terme
14/02/2016
101,02 Oblig. Euro Court Terme
13/02/2016
101,02 Oblig. Euro Court Terme
12/02/2016
101,02 Oblig. Euro Court Terme
11/02/2016
101,05 Oblig. Euro Court Terme
10/02/2016
101,16 Oblig. Euro Court Terme
09/02/2016
101,14 Oblig. Euro Court Terme
08/02/2016
101,23 Oblig. Euro Court Terme
07/02/2016
101,33 Oblig. Euro Court Terme
06/02/2016
101,33 Oblig. Euro Court Terme
05/02/2016
101,33 Oblig. Euro Court Terme
04/02/2016
101,35 Oblig. Euro Court Terme
03/02/2016
101,37 Oblig. Euro Court Terme
02/02/2016
101,38 Oblig. Euro Court Terme
01/02/2016
101,41 Oblig. Euro Court Terme
31/01/2016
101,41 Oblig. Euro Court Terme
30/01/2016
101,41 Oblig. Euro Court Terme
29/01/2016
101,41 Oblig. Euro Court Terme
28/01/2016
101,33 Oblig. Euro Court Terme
27/01/2016
101,31 Oblig. Euro Court Terme
26/01/2016
101,28 Oblig. Euro Court Terme
25/01/2016
101,28 Oblig. Euro Court Terme
24/01/2016
101,26 Oblig. Euro Court Terme
23/01/2016
101,25 Oblig. Euro Court Terme
22/01/2016
101,25 Oblig. Euro Court Terme
21/01/2016
101,21 Oblig. Euro Court Terme
20/01/2016
101,18 Oblig. Euro Court Terme
19/01/2016
101,27 Oblig. Euro Court Terme
18/01/2016
101,27 Oblig. Euro Court Terme
17/01/2016
101,34 Oblig. Euro Court Terme
16/01/2016
101,34 Oblig. Euro Court Terme
15/01/2016
101,34 Oblig. Euro Court Terme
14/01/2016
101,40 Oblig. Euro Court Terme
13/01/2016
101,47 Oblig. Euro Court Terme
12/01/2016
101,48 Oblig. Euro Court Terme
11/01/2016
101,52 Oblig. Euro Court Terme
10/01/2016
101,55 Oblig. Euro Court Terme
09/01/2016
101,55 Oblig. Euro Court Terme
08/01/2016
101,55 Oblig. Euro Court Terme
07/01/2016
101,56 Oblig. Euro Court Terme
06/01/2016
101,63 Oblig. Euro Court Terme
05/01/2016
101,63 Oblig. Euro Court Terme
04/01/2016
101,61 Oblig. Euro Court Terme
03/01/2016
101,61 Oblig. Euro Court Terme
02/01/2016
101,61 Oblig. Euro Court Terme
01/01/2016
101,61 Oblig. Euro Court Terme
31/12/2015
101,61 Oblig. Euro Court Terme
30/12/2015
101,60 Oblig. Euro Court Terme
29/12/2015
101,60 Oblig. Euro Court Terme
28/12/2015
101,59 Oblig. Euro Court Terme
27/12/2015
101,57 Oblig. Euro Court Terme
26/12/2015
101,57 Oblig. Euro Court Terme
25/12/2015
101,57 Oblig. Euro Court Terme
24/12/2015
101,57 Oblig. Euro Court Terme
23/12/2015
101,58 Oblig. Euro Court Terme
22/12/2015
101,58 Oblig. Euro Court Terme
21/12/2015
101,60 Oblig. Euro Court Terme
20/12/2015
101,61 Oblig. Euro Court Terme
19/12/2015
101,61 Oblig. Euro Court Terme
18/12/2015
101,61 Oblig. Euro Court Terme
17/12/2015
101,61 Oblig. Euro Court Terme
16/12/2015
101,58 Oblig. Euro Court Terme
15/12/2015
101,57 Oblig. Euro Court Terme
14/12/2015
101,57 Oblig. Euro Court Terme
13/12/2015
101,65 Oblig. Euro Court Terme
12/12/2015
101,66 Oblig. Euro Court Terme
11/12/2015
101,66 Oblig. Euro Court Terme
10/12/2015
101,72 Oblig. Euro Court Terme
09/12/2015
101,73 Oblig. Euro Court Terme
08/12/2015
101,78 Oblig. Euro Court Terme
07/12/2015
101,81 Oblig. Euro Court Terme
06/12/2015
101,78 Oblig. Euro Court Terme
05/12/2015
101,78 Oblig. Euro Court Terme
04/12/2015
101,78 Oblig. Euro Court Terme
03/12/2015
101,83 Oblig. Euro Court Terme
02/12/2015
101,95 Oblig. Euro Court Terme
01/12/2015
101,95 Oblig. Euro Court Terme
30/11/2015
101,94 Oblig. Euro Court Terme
29/11/2015
101,95 Oblig. Euro Court Terme
28/11/2015
101,95 Oblig. Euro Court Terme
27/11/2015
101,95 Oblig. Euro Court Terme
26/11/2015
101,94 Oblig. Euro Court Terme
25/11/2015
101,94 Oblig. Euro Court Terme
24/11/2015
101,92 Oblig. Euro Court Terme
23/11/2015
101,93 Oblig. Euro Court Terme
22/11/2015
101,93 Oblig. Euro Court Terme
21/11/2015
101,93 Oblig. Euro Court Terme
20/11/2015
101,93 Oblig. Euro Court Terme
19/11/2015
101,91 Oblig. Euro Court Terme
18/11/2015
101,90 Oblig. Euro Court Terme
17/11/2015
101,89 Oblig. Euro Court Terme
16/11/2015
101,86 Oblig. Euro Court Terme
15/11/2015
101,86 Oblig. Euro Court Terme
14/11/2015
101,86 Oblig. Euro Court Terme
13/11/2015
101,86 Oblig. Euro Court Terme
12/11/2015
101,86 Oblig. Euro Court Terme
11/11/2015
101,87 Oblig. Euro Court Terme
10/11/2015
101,86 Oblig. Euro Court Terme
09/11/2015
101,83 Oblig. Euro Court Terme
08/11/2015
101,81 Oblig. Euro Court Terme
07/11/2015
101,81 Oblig. Euro Court Terme
06/11/2015
101,81 Oblig. Euro Court Terme
05/11/2015
101,83 Oblig. Euro Court Terme
04/11/2015
101,84 Oblig. Euro Court Terme
03/11/2015
101,81 Oblig. Euro Court Terme
02/11/2015
101,78 Oblig. Euro Court Terme
01/11/2015
101,79 Oblig. Euro Court Terme
31/10/2015
101,79 Oblig. Euro Court Terme
30/10/2015
101,79 Oblig. Euro Court Terme
29/10/2015
101,79 Oblig. Euro Court Terme
28/10/2015
101,81 Oblig. Euro Court Terme
27/10/2015
101,79 Oblig. Euro Court Terme
26/10/2015
101,77 Oblig. Euro Court Terme
25/10/2015
101,74 Oblig. Euro Court Terme
24/10/2015
101,74 Oblig. Euro Court Terme
23/10/2015
101,74 Oblig. Euro Court Terme
22/10/2015
101,69 Oblig. Euro Court Terme
21/10/2015
101,61 Oblig. Euro Court Terme
20/10/2015
101,59 Oblig. Euro Court Terme
19/10/2015
101,62 Oblig. Euro Court Terme
18/10/2015
101,60 Oblig. Euro Court Terme
17/10/2015
101,60 Oblig. Euro Court Terme
16/10/2015
101,60 Oblig. Euro Court Terme
15/10/2015
101,58 Oblig. Euro Court Terme
14/10/2015
101,58 Oblig. Euro Court Terme
13/10/2015
101,60 Oblig. Euro Court Terme
12/10/2015
101,61 Oblig. Euro Court Terme
11/10/2015
101,58 Oblig. Euro Court Terme
10/10/2015
101,58 Oblig. Euro Court Terme
09/10/2015
101,58 Oblig. Euro Court Terme
08/10/2015
101,55 Oblig. Euro Court Terme
07/10/2015
101,54 Oblig. Euro Court Terme
06/10/2015
101,49 Oblig. Euro Court Terme
05/10/2015
101,47 Oblig. Euro Court Terme
04/10/2015
101,44 Oblig. Euro Court Terme
03/10/2015
101,44 Oblig. Euro Court Terme
02/10/2015
101,44 Oblig. Euro Court Terme
01/10/2015
101,43 Oblig. Euro Court Terme
30/09/2015
101,39 Oblig. Euro Court Terme
29/09/2015
101,36 Oblig. Euro Court Terme
28/09/2015
101,46 Oblig. Euro Court Terme
27/09/2015
101,54 Oblig. Euro Court Terme
26/09/2015
101,54 Oblig. Euro Court Terme
25/09/2015
101,54 Oblig. Euro Court Terme
24/09/2015
101,58 Oblig. Euro Court Terme
23/09/2015
101,64 Oblig. Euro Court Terme
22/09/2015
101,66 Oblig. Euro Court Terme
21/09/2015
101,69 Oblig. Euro Court Terme
20/09/2015
101,73 Oblig. Euro Court Terme
19/09/2015
101,73 Oblig. Euro Court Terme
18/09/2015
101,73 Oblig. Euro Court Terme
17/09/2015
101,70 Oblig. Euro Court Terme
16/09/2015
101,71 Oblig. Euro Court Terme
15/09/2015
101,72 Oblig. Euro Court Terme
14/09/2015
101,75 Oblig. Euro Court Terme
13/09/2015
101,77 Oblig. Euro Court Terme
12/09/2015
101,77 Oblig. Euro Court Terme
11/09/2015
101,77 Oblig. Euro Court Terme
10/09/2015
101,79 Oblig. Euro Court Terme
09/09/2015
101,82 Oblig. Euro Court Terme
08/09/2015
101,81 Oblig. Euro Court Terme
07/09/2015
101,80 Oblig. Euro Court Terme
06/09/2015
101,80 Oblig. Euro Court Terme
05/09/2015
101,80 Oblig. Euro Court Terme
04/09/2015
101,80 Oblig. Euro Court Terme
03/09/2015
101,79 Oblig. Euro Court Terme
02/09/2015
101,75 Oblig. Euro Court Terme
01/09/2015
101,76 Oblig. Euro Court Terme
31/08/2015
101,78 Oblig. Euro Court Terme
30/08/2015
101,78 Oblig. Euro Court Terme
29/08/2015
101,78 Oblig. Euro Court Terme
28/08/2015
101,78 Oblig. Euro Court Terme
27/08/2015
101,77 Oblig. Euro Court Terme
26/08/2015
101,73 Oblig. Euro Court Terme
25/08/2015
101,73 Oblig. Euro Court Terme
24/08/2015
101,76 Oblig. Euro Court Terme
23/08/2015
101,86 Oblig. Euro Court Terme
22/08/2015
101,87 Oblig. Euro Court Terme
21/08/2015
101,87 Oblig. Euro Court Terme
20/08/2015
101,91 Oblig. Euro Court Terme
19/08/2015
101,94 Oblig. Euro Court Terme
18/08/2015
101,96 Oblig. Euro Court Terme
17/08/2015
101,98 Oblig. Euro Court Terme
16/08/2015
101,97 Oblig. Euro Court Terme
15/08/2015
101,97 Oblig. Euro Court Terme
14/08/2015
101,97 Oblig. Euro Court Terme
13/08/2015
101,99 Oblig. Euro Court Terme
12/08/2015
102,00 Oblig. Euro Court Terme
11/08/2015
102,03 Oblig. Euro Court Terme
10/08/2015
102,01 Oblig. Euro Court Terme
09/08/2015
102,01 Oblig. Euro Court Terme
08/08/2015
102,01 Oblig. Euro Court Terme
07/08/2015
102,01 Oblig. Euro Court Terme
06/08/2015
102,01 Oblig. Euro Court Terme
05/08/2015
102,02 Oblig. Euro Court Terme
04/08/2015
102,04 Oblig. Euro Court Terme
03/08/2015
102,04 Oblig. Euro Court Terme
02/08/2015
102,03 Oblig. Euro Court Terme
01/08/2015
102,03 Oblig. Euro Court Terme
31/07/2015
102,03 Oblig. Euro Court Terme
30/07/2015
102,03 Oblig. Euro Court Terme
29/07/2015
101,99 Oblig. Euro Court Terme
28/07/2015
101,99 Oblig. Euro Court Terme
27/07/2015
101,99 Oblig. Euro Court Terme
26/07/2015
102,02 Oblig. Euro Court Terme
25/07/2015
102,02 Oblig. Euro Court Terme
24/07/2015
102,02 Oblig. Euro Court Terme
23/07/2015
102,01 Oblig. Euro Court Terme
22/07/2015
102,01 Oblig. Euro Court Terme
21/07/2015
102,01 Oblig. Euro Court Terme
20/07/2015
102,02 Oblig. Euro Court Terme
19/07/2015
101,99 Oblig. Euro Court Terme
18/07/2015
101,99 Oblig. Euro Court Terme
17/07/2015
101,99 Oblig. Euro Court Terme
16/07/2015
101,92 Oblig. Euro Court Terme
15/07/2015
101,88 Oblig. Euro Court Terme
14/07/2015
101,83 Oblig. Euro Court Terme
13/07/2015
101,81 Oblig. Euro Court Terme
12/07/2015
101,74 Oblig. Euro Court Terme
11/07/2015
101,74 Oblig. Euro Court Terme
10/07/2015
101,74 Oblig. Euro Court Terme
09/07/2015
101,71 Oblig. Euro Court Terme
08/07/2015
101,70 Oblig. Euro Court Terme
07/07/2015
101,71 Oblig. Euro Court Terme
06/07/2015
101,70 Oblig. Euro Court Terme
05/07/2015
101,77 Oblig. Euro Court Terme
04/07/2015
101,77 Oblig. Euro Court Terme
03/07/2015
101,77 Oblig. Euro Court Terme
02/07/2015
101,76 Oblig. Euro Court Terme
01/07/2015
101,76 Oblig. Euro Court Terme
30/06/2015
101,72 Oblig. Euro Court Terme
29/06/2015
101,73 Oblig. Euro Court Terme
28/06/2015
101,88 Oblig. Euro Court Terme
27/06/2015
101,88 Oblig. Euro Court Terme
26/06/2015
101,88 Oblig. Euro Court Terme
25/06/2015
101,87 Oblig. Euro Court Terme
24/06/2015
101,86 Oblig. Euro Court Terme
23/06/2015
101,84 Oblig. Euro Court Terme
22/06/2015
101,80 Oblig. Euro Court Terme
21/06/2015
101,72 Oblig. Euro Court Terme
20/06/2015
101,72 Oblig. Euro Court Terme
19/06/2015
101,72 Oblig. Euro Court Terme
18/06/2015
101,73 Oblig. Euro Court Terme
17/06/2015
101,75 Oblig. Euro Court Terme
16/06/2015
101,75 Oblig. Euro Court Terme
15/06/2015
101,80 Oblig. Euro Court Terme
14/06/2015
101,91 Oblig. Euro Court Terme
13/06/2015
101,91 Oblig. Euro Court Terme
12/06/2015
101,91 Oblig. Euro Court Terme
11/06/2015
101,95 Oblig. Euro Court Terme
10/06/2015
101,93 Oblig. Euro Court Terme
09/06/2015
101,95 Oblig. Euro Court Terme
08/06/2015
101,99 Oblig. Euro Court Terme
07/06/2015
102,02 Oblig. Euro Court Terme
06/06/2015
102,02 Oblig. Euro Court Terme
05/06/2015
102,02 Oblig. Euro Court Terme
04/06/2015
102,06 Oblig. Euro Court Terme
03/06/2015
102,07 Oblig. Euro Court Terme
02/06/2015
102,13 Oblig. Euro Court Terme
01/06/2015
102,20 Oblig. Euro Court Terme
31/05/2015
102,23 Oblig. Euro Court Terme
30/05/2015
102,23 Oblig. Euro Court Terme
29/05/2015
102,23 Oblig. Euro Court Terme
28/05/2015
102,23 Oblig. Euro Court Terme
27/05/2015
102,25 Oblig. Euro Court Terme
26/05/2015
102,25 Oblig. Euro Court Terme
25/05/2015
102,25 Oblig. Euro Court Terme
24/05/2015
102,26 Oblig. Euro Court Terme
23/05/2015
102,26 Oblig. Euro Court Terme
22/05/2015
102,26 Oblig. Euro Court Terme
21/05/2015
102,25 Oblig. Euro Court Terme
20/05/2015
102,26 Oblig. Euro Court Terme
19/05/2015
102,25 Oblig. Euro Court Terme
18/05/2015
102,20 Oblig. Euro Court Terme
17/05/2015
102,21 Oblig. Euro Court Terme
16/05/2015
102,21 Oblig. Euro Court Terme
15/05/2015
102,21 Oblig. Euro Court Terme
14/05/2015
102,18 Oblig. Euro Court Terme
13/05/2015
102,18 Oblig. Euro Court Terme
12/05/2015
102,19 Oblig. Euro Court Terme
11/05/2015
102,22 Oblig. Euro Court Terme
10/05/2015
102,20 Oblig. Euro Court Terme
09/05/2015
102,20 Oblig. Euro Court Terme
08/05/2015
102,20 Oblig. Euro Court Terme
07/05/2015
102,17 Oblig. Euro Court Terme
06/05/2015
102,17 Oblig. Euro Court Terme
05/05/2015
102,23 Oblig. Euro Court Terme
04/05/2015
102,30 Oblig. Euro Court Terme
03/05/2015
102,31 Oblig. Euro Court Terme
02/05/2015
102,31 Oblig. Euro Court Terme
01/05/2015
102,31 Oblig. Euro Court Terme
30/04/2015
102,31 Oblig. Euro Court Terme
29/04/2015
102,34 Oblig. Euro Court Terme
28/04/2015
102,41 Oblig. Euro Court Terme
27/04/2015
102,40 Oblig. Euro Court Terme
26/04/2015
102,37 Oblig. Euro Court Terme
25/04/2015
102,37 Oblig. Euro Court Terme
24/04/2015
102,37 Oblig. Euro Court Terme
23/04/2015
102,38 Oblig. Euro Court Terme
22/04/2015
102,37 Oblig. Euro Court Terme
21/04/2015
102,35 Oblig. Euro Court Terme
20/04/2015
102,36 Oblig. Euro Court Terme
19/04/2015
102,36 Oblig. Euro Court Terme
18/04/2015
102,36 Oblig. Euro Court Terme
17/04/2015
102,36 Oblig. Euro Court Terme
16/04/2015
102,41 Oblig. Euro Court Terme
15/04/2015
102,45 Oblig. Euro Court Terme
14/04/2015
102,43 Oblig. Euro Court Terme
13/04/2015
102,45 Oblig. Euro Court Terme
12/04/2015
102,44 Oblig. Euro Court Terme
11/04/2015
102,44 Oblig. Euro Court Terme
10/04/2015
102,44 Oblig. Euro Court Terme
09/04/2015
102,43 Oblig. Euro Court Terme
08/04/2015
102,42 Oblig. Euro Court Terme
07/04/2015
102,40 Oblig. Euro Court Terme
06/04/2015
102,36 Oblig. Euro Court Terme
05/04/2015
102,36 Oblig. Euro Court Terme
04/04/2015
102,36 Oblig. Euro Court Terme
03/04/2015
102,36 Oblig. Euro Court Terme
02/04/2015
102,36 Oblig. Euro Court Terme
01/04/2015
102,37 Oblig. Euro Court Terme
31/03/2015
102,36 Oblig. Euro Court Terme
30/03/2015
102,32 Oblig. Euro Court Terme
29/03/2015
102,31 Oblig. Euro Court Terme
28/03/2015
102,30 Oblig. Euro Court Terme
27/03/2015
102,30 Oblig. Euro Court Terme
26/03/2015
102,30 Oblig. Euro Court Terme
25/03/2015
102,29 Oblig. Euro Court Terme
24/03/2015
102,29 Oblig. Euro Court Terme
23/03/2015
102,32 Oblig. Euro Court Terme
22/03/2015
102,36 Oblig. Euro Court Terme
21/03/2015
102,36 Oblig. Euro Court Terme
20/03/2015
102,36 Oblig. Euro Court Terme
19/03/2015
102,34 Oblig. Euro Court Terme
18/03/2015
102,33 Oblig. Euro Court Terme
17/03/2015
102,36 Oblig. Euro Court Terme
16/03/2015
102,42 Oblig. Euro Court Terme
15/03/2015
102,44 Oblig. Euro Court Terme
14/03/2015
102,44 Oblig. Euro Court Terme
13/03/2015
102,44 Oblig. Euro Court Terme
12/03/2015
102,45 Oblig. Euro Court Terme
11/03/2015
102,46 Oblig. Euro Court Terme
10/03/2015
102,43 Oblig. Euro Court Terme
09/03/2015
102,41 Oblig. Euro Court Terme
08/03/2015
102,39 Oblig. Euro Court Terme
07/03/2015
102,39 Oblig. Euro Court Terme
06/03/2015
102,39 Oblig. Euro Court Terme
05/03/2015
102,36 Oblig. Euro Court Terme
04/03/2015
102,31 Oblig. Euro Court Terme
03/03/2015
102,30 Oblig. Euro Court Terme
02/03/2015
102,31 Oblig. Euro Court Terme
01/03/2015
102,31 Oblig. Euro Court Terme
28/02/2015
102,31 Oblig. Euro Court Terme
27/02/2015
102,31 Oblig. Euro Court Terme
26/02/2015
102,28 Oblig. Euro Court Terme
25/02/2015
102,23 Oblig. Euro Court Terme
24/02/2015
102,21 Oblig. Euro Court Terme
23/02/2015
102,18 Oblig. Euro Court Terme
22/02/2015
102,13 Oblig. Euro Court Terme
21/02/2015
102,13 Oblig. Euro Court Terme
20/02/2015
102,13 Oblig. Euro Court Terme
19/02/2015
102,11 Oblig. Euro Court Terme
18/02/2015
102,10 Oblig. Euro Court Terme
17/02/2015
102,07 Oblig. Euro Court Terme
16/02/2015
102,07 Oblig. Euro Court Terme
15/02/2015
102,06 Oblig. Euro Court Terme
14/02/2015
102,06 Oblig. Euro Court Terme
13/02/2015
102,06 Oblig. Euro Court Terme
12/02/2015
102,05 Oblig. Euro Court Terme
11/02/2015
102,02 Oblig. Euro Court Terme
10/02/2015
102,01 Oblig. Euro Court Terme
09/02/2015
102,02 Oblig. Euro Court Terme
08/02/2015
102,04 Oblig. Euro Court Terme
07/02/2015
102,04 Oblig. Euro Court Terme
06/02/2015
102,04 Oblig. Euro Court Terme
05/02/2015
102,02 Oblig. Euro Court Terme
04/02/2015
102,01 Oblig. Euro Court Terme
03/02/2015
101,99 Oblig. Euro Court Terme
02/02/2015
101,96 Oblig. Euro Court Terme
01/02/2015
101,96 Oblig. Euro Court Terme
31/01/2015
101,96 Oblig. Euro Court Terme
30/01/2015
101,96 Oblig. Euro Court Terme
29/01/2015
101,95 Oblig. Euro Court Terme
28/01/2015
101,96 Oblig. Euro Court Terme
27/01/2015
101,97 Oblig. Euro Court Terme
26/01/2015
102,00 Oblig. Euro Court Terme
25/01/2015
102,01 Oblig. Euro Court Terme
24/01/2015
102,00 Oblig. Euro Court Terme
23/01/2015
102,00 Oblig. Euro Court Terme
22/01/2015
101,91 Oblig. Euro Court Terme
21/01/2015
101,84 Oblig. Euro Court Terme
20/01/2015
101,84 Oblig. Euro Court Terme
19/01/2015
101,83 Oblig. Euro Court Terme
18/01/2015
101,82 Oblig. Euro Court Terme
17/01/2015
101,82 Oblig. Euro Court Terme
16/01/2015
101,82 Oblig. Euro Court Terme
15/01/2015
101,78 Oblig. Euro Court Terme
14/01/2015
101,75 Oblig. Euro Court Terme
13/01/2015
101,73 Oblig. Euro Court Terme
12/01/2015
101,72 Oblig. Euro Court Terme
11/01/2015
101,70 Oblig. Euro Court Terme
10/01/2015
101,70 Oblig. Euro Court Terme
09/01/2015
101,70 Oblig. Euro Court Terme
08/01/2015
101,70 Oblig. Euro Court Terme
07/01/2015
101,67 Oblig. Euro Court Terme
06/01/2015
101,70 Oblig. Euro Court Terme
05/01/2015
101,71 Oblig. Euro Court Terme
04/01/2015
101,73 Oblig. Euro Court Terme
03/01/2015
101,73 Oblig. Euro Court Terme
02/01/2015
101,73 Oblig. Euro Court Terme
01/01/2015
101,66 Oblig. Euro Court Terme
31/12/2014
101,66 Oblig. Euro Court Terme
30/12/2014
101,66 Oblig. Euro Court Terme
29/12/2014
101,64 Oblig. Euro Court Terme
28/12/2014
101,63 Oblig. Euro Court Terme
27/12/2014
101,63 Oblig. Euro Court Terme
26/12/2014
101,63 Oblig. Euro Court Terme
25/12/2014
101,63 Oblig. Euro Court Terme
24/12/2014
101,63 Oblig. Euro Court Terme
23/12/2014
101,64 Oblig. Euro Court Terme
22/12/2014
101,63 Oblig. Euro Court Terme
21/12/2014
101,60 Oblig. Euro Court Terme
20/12/2014
101,59 Oblig. Euro Court Terme
19/12/2014
101,59 Oblig. Euro Court Terme
18/12/2014
101,56 Oblig. Euro Court Terme
17/12/2014
101,50 Oblig. Euro Court Terme
16/12/2014
101,48 Oblig. Euro Court Terme
15/12/2014
101,53 Oblig. Euro Court Terme
14/12/2014
101,55 Oblig. Euro Court Terme
13/12/2014
101,55 Oblig. Euro Court Terme
12/12/2014
101,55 Oblig. Euro Court Terme
11/12/2014
101,60 Oblig. Euro Court Terme
10/12/2014
101,62 Oblig. Euro Court Terme
09/12/2014
101,67 Oblig. Euro Court Terme
08/12/2014
101,72 Oblig. Euro Court Terme
07/12/2014
101,70 Oblig. Euro Court Terme
06/12/2014
101,70 Oblig. Euro Court Terme
05/12/2014
101,70 Oblig. Euro Court Terme
04/12/2014
101,68 Oblig. Euro Court Terme
03/12/2014
101,71 Oblig. Euro Court Terme
02/12/2014
101,69 Oblig. Euro Court Terme
01/12/2014
101,68 Oblig. Euro Court Terme
30/11/2014
101,70 Oblig. Euro Court Terme
29/11/2014
101,70 Oblig. Euro Court Terme
28/11/2014
101,70 Oblig. Euro Court Terme
27/11/2014
101,70 Oblig. Euro Court Terme
26/11/2014
101,69 Oblig. Euro Court Terme
25/11/2014
101,71 Oblig. Euro Court Terme
24/11/2014
101,70 Oblig. Euro Court Terme
23/11/2014
101,67 Oblig. Euro Court Terme
22/11/2014
101,67 Oblig. Euro Court Terme
21/11/2014
101,67 Oblig. Euro Court Terme
20/11/2014
101,62 Oblig. Euro Court Terme
19/11/2014
101,62 Oblig. Euro Court Terme
18/11/2014
101,64 Oblig. Euro Court Terme
17/11/2014
101,64 Oblig. Euro Court Terme
16/11/2014
101,63 Oblig. Euro Court Terme
15/11/2014
101,64 Oblig. Euro Court Terme
14/11/2014
101,64 Oblig. Euro Court Terme
13/11/2014
101,66 Oblig. Euro Court Terme
12/11/2014
101,67 Oblig. Euro Court Terme
11/11/2014
101,66 Oblig. Euro Court Terme
10/11/2014
101,65 Oblig. Euro Court Terme
09/11/2014
101,63 Oblig. Euro Court Terme
08/11/2014
101,63 Oblig. Euro Court Terme
07/11/2014
101,63 Oblig. Euro Court Terme
06/11/2014
101,61 Oblig. Euro Court Terme
05/11/2014
101,59 Oblig. Euro Court Terme
04/11/2014
101,58 Oblig. Euro Court Terme
03/11/2014
101,58 Oblig. Euro Court Terme
02/11/2014
101,57 Oblig. Euro Court Terme
01/11/2014
101,57 Oblig. Euro Court Terme
31/10/2014
101,57 Oblig. Euro Court Terme
30/10/2014
101,53 Oblig. Euro Court Terme
29/10/2014
101,52 Oblig. Euro Court Terme
28/10/2014
101,51 Oblig. Euro Court Terme
27/10/2014
101,51 Oblig. Euro Court Terme
26/10/2014
101,50 Oblig. Euro Court Terme
25/10/2014
101,50 Oblig. Euro Court Terme
24/10/2014
101,50 Oblig. Euro Court Terme
23/10/2014
101,50 Oblig. Euro Court Terme
22/10/2014
101,49 Oblig. Euro Court Terme
21/10/2014
101,46 Oblig. Euro Court Terme
20/10/2014
101,42 Oblig. Euro Court Terme
19/10/2014
101,44 Oblig. Euro Court Terme
18/10/2014
101,43 Oblig. Euro Court Terme
17/10/2014
101,43 Oblig. Euro Court Terme
16/10/2014
101,39 Oblig. Euro Court Terme
15/10/2014
101,54 Oblig. Euro Court Terme
14/10/2014
101,60 Oblig. Euro Court Terme
13/10/2014
101,60 Oblig. Euro Court Terme
12/10/2014
101,63 Oblig. Euro Court Terme
11/10/2014
101,63 Oblig. Euro Court Terme
10/10/2014
101,63 Oblig. Euro Court Terme
09/10/2014
101,64 Oblig. Euro Court Terme
08/10/2014
101,64 Oblig. Euro Court Terme
07/10/2014
101,66 Oblig. Euro Court Terme
06/10/2014
101,68 Oblig. Euro Court Terme
05/10/2014
101,67 Oblig. Euro Court Terme
04/10/2014
101,67 Oblig. Euro Court Terme
03/10/2014
101,67 Oblig. Euro Court Terme
02/10/2014
101,67 Oblig. Euro Court Terme
01/10/2014
101,69 Oblig. Euro Court Terme
30/09/2014
101,66 Oblig. Euro Court Terme
29/09/2014
101,64 Oblig. Euro Court Terme
28/09/2014
101,67 Oblig. Euro Court Terme
27/09/2014
101,67 Oblig. Euro Court Terme
26/09/2014
101,67 Oblig. Euro Court Terme
25/09/2014
101,69 Oblig. Euro Court Terme
24/09/2014
101,68 Oblig. Euro Court Terme
23/09/2014
101,69 Oblig. Euro Court Terme
22/09/2014
101,71 Oblig. Euro Court Terme
21/09/2014
101,71 Oblig. Euro Court Terme
20/09/2014
101,70 Oblig. Euro Court Terme
19/09/2014
101,70 Oblig. Euro Court Terme
18/09/2014
101,66 Oblig. Euro Court Terme
17/09/2014
101,67 Oblig. Euro Court Terme
16/09/2014
101,64 Oblig. Euro Court Terme
15/09/2014
101,66 Oblig. Euro Court Terme
14/09/2014
101,66 Oblig. Euro Court Terme
13/09/2014
101,66 Oblig. Euro Court Terme
12/09/2014
101,66 Oblig. Euro Court Terme
11/09/2014
101,68 Oblig. Euro Court Terme
10/09/2014
101,69 Oblig. Euro Court Terme
09/09/2014
101,71 Oblig. Euro Court Terme
08/09/2014
101,74 Oblig. Euro Court Terme
07/09/2014
101,75 Oblig. Euro Court Terme
06/09/2014
101,75 Oblig. Euro Court Terme
05/09/2014
101,75 Oblig. Euro Court Terme
04/09/2014
101,69 Oblig. Euro Court Terme
03/09/2014
101,62 Oblig. Euro Court Terme
02/09/2014
101,62 Oblig. Euro Court Terme
01/09/2014
101,62 Oblig. Euro Court Terme
31/08/2014
101,61 Oblig. Euro Court Terme
30/08/2014
101,60 Oblig. Euro Court Terme
29/08/2014
101,60 Oblig. Euro Court Terme
28/08/2014
101,59 Oblig. Euro Court Terme
27/08/2014
101,62 Oblig. Euro Court Terme
26/08/2014
101,62 Oblig. Euro Court Terme
25/08/2014
101,60 Oblig. Euro Court Terme
24/08/2014
101,54 Oblig. Euro Court Terme
23/08/2014
101,54 Oblig. Euro Court Terme
22/08/2014
101,54 Oblig. Euro Court Terme
21/08/2014
101,52 Oblig. Euro Court Terme
20/08/2014
101,51 Oblig. Euro Court Terme
19/08/2014
101,48 Oblig. Euro Court Terme
18/08/2014
101,45 Oblig. Euro Court Terme
17/08/2014
101,43 Oblig. Euro Court Terme
16/08/2014
101,43 Oblig. Euro Court Terme
15/08/2014
101,43 Oblig. Euro Court Terme
14/08/2014
101,43 Oblig. Euro Court Terme
13/08/2014
101,39 Oblig. Euro Court Terme
12/08/2014
101,38 Oblig. Euro Court Terme
11/08/2014
101,34 Oblig. Euro Court Terme
10/08/2014
101,30 Oblig. Euro Court Terme
09/08/2014
101,30 Oblig. Euro Court Terme
08/08/2014
101,30 Oblig. Euro Court Terme
07/08/2014
101,33 Oblig. Euro Court Terme
06/08/2014
101,34 Oblig. Euro Court Terme
05/08/2014
101,38 Oblig. Euro Court Terme
04/08/2014
101,39 Oblig. Euro Court Terme
03/08/2014
101,36 Oblig. Euro Court Terme
02/08/2014
101,37 Oblig. Euro Court Terme
01/08/2014
101,37 Oblig. Euro Court Terme
31/07/2014
101,41 Oblig. Euro Court Terme
30/07/2014
101,43 Oblig. Euro Court Terme
29/07/2014
101,44 Oblig. Euro Court Terme
28/07/2014
101,43 Oblig. Euro Court Terme
27/07/2014
101,41 Oblig. Euro Court Terme
26/07/2014
101,41 Oblig. Euro Court Terme
25/07/2014
101,41 Oblig. Euro Court Terme
24/07/2014
101,39 Oblig. Euro Court Terme
23/07/2014
101,38 Oblig. Euro Court Terme
22/07/2014
101,37 Oblig. Euro Court Terme
21/07/2014
101,36 Oblig. Euro Court Terme
20/07/2014
101,35 Oblig. Euro Court Terme
19/07/2014
101,35 Oblig. Euro Court Terme
18/07/2014
101,35 Oblig. Euro Court Terme
17/07/2014
101,35 Oblig. Euro Court Terme
16/07/2014
101,34 Oblig. Euro Court Terme
15/07/2014
101,31 Oblig. Euro Court Terme
14/07/2014
101,31 Oblig. Euro Court Terme
13/07/2014
101,30 Oblig. Euro Court Terme
12/07/2014
101,30 Oblig. Euro Court Terme
11/07/2014
101,30 Oblig. Euro Court Terme
10/07/2014
101,29 Oblig. Euro Court Terme
09/07/2014
101,34 Oblig. Euro Court Terme
08/07/2014
101,38 Oblig. Euro Court Terme
07/07/2014
101,39 Oblig. Euro Court Terme
06/07/2014
101,38 Oblig. Euro Court Terme
05/07/2014
101,38 Oblig. Euro Court Terme
04/07/2014
101,38 Oblig. Euro Court Terme
03/07/2014
101,35 Oblig. Euro Court Terme
02/07/2014
101,33 Oblig. Euro Court Terme
01/07/2014
101,34 Oblig. Euro Court Terme
30/06/2014
101,33 Oblig. Euro Court Terme
29/06/2014
101,33 Oblig. Euro Court Terme
28/06/2014
101,33 Oblig. Euro Court Terme
27/06/2014
101,33 Oblig. Euro Court Terme
26/06/2014
101,34 Oblig. Euro Court Terme
25/06/2014
101,33 Oblig. Euro Court Terme
24/06/2014
101,33 Oblig. Euro Court Terme
23/06/2014
101,30 Oblig. Euro Court Terme
22/06/2014
101,29 Oblig. Euro Court Terme
21/06/2014
101,29 Oblig. Euro Court Terme
20/06/2014
101,29 Oblig. Euro Court Terme
19/06/2014
101,30 Oblig. Euro Court Terme
18/06/2014
101,27 Oblig. Euro Court Terme
17/06/2014
101,29 Oblig. Euro Court Terme
16/06/2014
101,32 Oblig. Euro Court Terme
15/06/2014
101,33 Oblig. Euro Court Terme
14/06/2014
101,33 Oblig. Euro Court Terme
13/06/2014
101,33 Oblig. Euro Court Terme
12/06/2014
101,30 Oblig. Euro Court Terme
11/06/2014
101,30 Oblig. Euro Court Terme
10/06/2014
101,29 Oblig. Euro Court Terme
09/06/2014
101,29 Oblig. Euro Court Terme
08/06/2014
101,27 Oblig. Euro Court Terme
07/06/2014
101,27 Oblig. Euro Court Terme
06/06/2014
101,27 Oblig. Euro Court Terme
05/06/2014
101,16 Oblig. Euro Court Terme
04/06/2014
101,10 Oblig. Euro Court Terme
03/06/2014
101,10 Oblig. Euro Court Terme
02/06/2014
101,10 Oblig. Euro Court Terme
01/06/2014
101,09 Oblig. Euro Court Terme
31/05/2014
101,09 Oblig. Euro Court Terme
30/05/2014
101,09 Oblig. Euro Court Terme
29/05/2014
101,09 Oblig. Euro Court Terme
28/05/2014
101,10 Oblig. Euro Court Terme
27/05/2014
101,07 Oblig. Euro Court Terme
26/05/2014
101,04 Oblig. Euro Court Terme
25/05/2014
100,98 Oblig. Euro Court Terme
24/05/2014
100,98 Oblig. Euro Court Terme
23/05/2014
100,98 Oblig. Euro Court Terme
22/05/2014
100,95 Oblig. Euro Court Terme
21/05/2014
100,95 Oblig. Euro Court Terme
20/05/2014
100,95 Oblig. Euro Court Terme
19/05/2014
100,99 Oblig. Euro Court Terme
18/05/2014
101,02 Oblig. Euro Court Terme
17/05/2014
101,02 Oblig. Euro Court Terme
16/05/2014
101,02 Oblig. Euro Court Terme
15/05/2014
101,02 Oblig. Euro Court Terme
14/05/2014
101,08 Oblig. Euro Court Terme
13/05/2014
101,06 Oblig. Euro Court Terme
12/05/2014
101,03 Oblig. Euro Court Terme
11/05/2014
101,03 Oblig. Euro Court Terme
10/05/2014
101,02 Oblig. Euro Court Terme
09/05/2014
101,02 Oblig. Euro Court Terme
08/05/2014
101,00 Oblig. Euro Court Terme
07/05/2014
100,97 Oblig. Euro Court Terme
06/05/2014
100,97 Oblig. Euro Court Terme
05/05/2014
100,95 Oblig. Euro Court Terme
04/05/2014
100,94 Oblig. Euro Court Terme
03/05/2014
100,94 Oblig. Euro Court Terme
02/05/2014
100,94 Oblig. Euro Court Terme
01/05/2014
100,91 Oblig. Euro Court Terme
30/04/2014
100,91 Oblig. Euro Court Terme
29/04/2014
100,88 Oblig. Euro Court Terme
28/04/2014
100,86 Oblig. Euro Court Terme
27/04/2014
100,87 Oblig. Euro Court Terme
26/04/2014
100,87 Oblig. Euro Court Terme
25/04/2014
100,87 Oblig. Euro Court Terme
24/04/2014
100,87 Oblig. Euro Court Terme
23/04/2014
100,88 Oblig. Euro Court Terme
22/04/2014
100,88 Oblig. Euro Court Terme
21/04/2014
100,86 Oblig. Euro Court Terme
20/04/2014
100,86 Oblig. Euro Court Terme
19/04/2014
100,86 Oblig. Euro Court Terme
18/04/2014
100,86 Oblig. Euro Court Terme
17/04/2014
100,86 Oblig. Euro Court Terme
16/04/2014
100,87 Oblig. Euro Court Terme
15/04/2014
100,86 Oblig. Euro Court Terme
14/04/2014
100,84 Oblig. Euro Court Terme
13/04/2014
100,82 Oblig. Euro Court Terme
12/04/2014
100,82 Oblig. Euro Court Terme
11/04/2014
100,82 Oblig. Euro Court Terme
10/04/2014
100,85 Oblig. Euro Court Terme
09/04/2014
100,83 Oblig. Euro Court Terme
08/04/2014
100,83 Oblig. Euro Court Terme
07/04/2014
100,84 Oblig. Euro Court Terme
06/04/2014
100,84 Oblig. Euro Court Terme
05/04/2014
100,83 Oblig. Euro Court Terme
04/04/2014
100,83 Oblig. Euro Court Terme
03/04/2014
100,77 Oblig. Euro Court Terme
02/04/2014
100,73 Oblig. Euro Court Terme
01/04/2014
100,73 Oblig. Euro Court Terme
31/03/2014
100,72 Oblig. Euro Court Terme
30/03/2014
100,71 Oblig. Euro Court Terme
29/03/2014
100,71 Oblig. Euro Court Terme
28/03/2014
100,71 Oblig. Euro Court Terme
27/03/2014
100,70 Oblig. Euro Court Terme
26/03/2014
100,67 Oblig. Euro Court Terme
25/03/2014
100,63 Oblig. Euro Court Terme
24/03/2014
100,62 Oblig. Euro Court Terme
23/03/2014
100,61 Oblig. Euro Court Terme
22/03/2014
100,61 Oblig. Euro Court Terme
21/03/2014
100,61 Oblig. Euro Court Terme
20/03/2014
100,59 Oblig. Euro Court Terme
19/03/2014
100,62 Oblig. Euro Court Terme
18/03/2014
100,63 Oblig. Euro Court Terme
17/03/2014
100,61 Oblig. Euro Court Terme
16/03/2014
100,60 Oblig. Euro Court Terme
15/03/2014
100,60 Oblig. Euro Court Terme
14/03/2014
100,60 Oblig. Euro Court Terme
13/03/2014
100,62 Oblig. Euro Court Terme
12/03/2014
100,62 Oblig. Euro Court Terme
11/03/2014
100,64 Oblig. Euro Court Terme
10/03/2014
100,64 Oblig. Euro Court Terme
09/03/2014
100,62 Oblig. Euro Court Terme
08/03/2014
100,62 Oblig. Euro Court Terme
07/03/2014
100,62 Oblig. Euro Court Terme
06/03/2014
100,62 Oblig. Euro Court Terme
05/03/2014
100,64 Oblig. Euro Court Terme
04/03/2014
100,60 Oblig. Euro Court Terme
03/03/2014
100,56 Oblig. Euro Court Terme
02/03/2014
100,55 Oblig. Euro Court Terme
01/03/2014
100,55 Oblig. Euro Court Terme
28/02/2014
100,55 Oblig. Euro Court Terme
27/02/2014
100,57 Oblig. Euro Court Terme
26/02/2014
100,54 Oblig. Euro Court Terme
25/02/2014
100,52 Oblig. Euro Court Terme
24/02/2014
100,50 Oblig. Euro Court Terme
23/02/2014
100,48 Oblig. Euro Court Terme
22/02/2014
100,48 Oblig. Euro Court Terme
21/02/2014
100,48 Oblig. Euro Court Terme
20/02/2014
100,46 Oblig. Euro Court Terme
19/02/2014
100,47 Oblig. Euro Court Terme
18/02/2014
100,46 Oblig. Euro Court Terme
17/02/2014
100,44 Oblig. Euro Court Terme
16/02/2014
100,41 Oblig. Euro Court Terme
15/02/2014
100,41 Oblig. Euro Court Terme
14/02/2014
100,41 Oblig. Euro Court Terme
13/02/2014
100,39 Oblig. Euro Court Terme
12/02/2014
100,38 Oblig. Euro Court Terme
11/02/2014
100,38 Oblig. Euro Court Terme
10/02/2014
100,37 Oblig. Euro Court Terme
09/02/2014
100,37 Oblig. Euro Court Terme
08/02/2014
100,36 Oblig. Euro Court Terme
07/02/2014
100,36 Oblig. Euro Court Terme
06/02/2014
100,33 Oblig. Euro Court Terme
05/02/2014
100,33 Oblig. Euro Court Terme
04/02/2014
100,30 Oblig. Euro Court Terme
03/02/2014
100,30 Oblig. Euro Court Terme
02/02/2014
100,29 Oblig. Euro Court Terme
01/02/2014
100,29 Oblig. Euro Court Terme
31/01/2014
100,29 Oblig. Euro Court Terme
30/01/2014
100,26 Oblig. Euro Court Terme
29/01/2014
100,24 Oblig. Euro Court Terme
28/01/2014
100,24 Oblig. Euro Court Terme
27/01/2014
100,21 Oblig. Euro Court Terme
26/01/2014
100,23 Oblig. Euro Court Terme
25/01/2014
100,23 Oblig. Euro Court Terme
24/01/2014
100,23 Oblig. Euro Court Terme
23/01/2014
100,28 Oblig. Euro Court Terme
22/01/2014
100,30 Oblig. Euro Court Terme
21/01/2014
100,30 Oblig. Euro Court Terme
20/01/2014
100,30 Oblig. Euro Court Terme
19/01/2014
100,28 Oblig. Euro Court Terme
18/01/2014
100,28 Oblig. Euro Court Terme
17/01/2014
100,28 Oblig. Euro Court Terme
16/01/2014
100,26 Oblig. Euro Court Terme
15/01/2014
100,25 Oblig. Euro Court Terme
14/01/2014
100,24 Oblig. Euro Court Terme
13/01/2014
100,25 Oblig. Euro Court Terme
12/01/2014
100,23 Oblig. Euro Court Terme
11/01/2014
100,23 Oblig. Euro Court Terme
10/01/2014
100,23 Oblig. Euro Court Terme
09/01/2014
100,22 Oblig. Euro Court Terme
08/01/2014
100,22 Oblig. Euro Court Terme
07/01/2014
100,21 Oblig. Euro Court Terme
06/01/2014
100,17 Oblig. Euro Court Terme
05/01/2014
100,15 Oblig. Euro Court Terme
04/01/2014
100,15 Oblig. Euro Court Terme
03/01/2014
100,15 Oblig. Euro Court Terme
02/01/2014
100,10 Oblig. Euro Court Terme
01/01/2014
100,03 Oblig. Euro Court Terme
31/12/2013
100,03 Oblig. Euro Court Terme
30/12/2013
100,03 Oblig. Euro Court Terme
29/12/2013
99,98 Oblig. Euro Court Terme
28/12/2013
99,98 Oblig. Euro Court Terme
27/12/2013
99,98 Oblig. Euro Court Terme
26/12/2013
99,99 Oblig. Euro Court Terme
25/12/2013
99,99 Oblig. Euro Court Terme
24/12/2013
99,99 Oblig. Euro Court Terme
23/12/2013
99,99 Oblig. Euro Court Terme
22/12/2013
100,01 Oblig. Euro Court Terme
21/12/2013
100,01 Oblig. Euro Court Terme
20/12/2013
100,01 Oblig. Euro Court Terme
19/12/2013
100,00 Oblig. Euro Court Terme
18/12/2013
99,98 Oblig. Euro Court Terme
17/12/2013
99,99 Oblig. Euro Court Terme
16/12/2013
99,98 Oblig. Euro Court Terme
15/12/2013
99,96 Oblig. Euro Court Terme
14/12/2013
99,96 Oblig. Euro Court Terme
13/12/2013
99,96 Oblig. Euro Court Terme
12/12/2013
99,96 Oblig. Euro Court Terme
11/12/2013
99,98 Oblig. Euro Court Terme
10/12/2013
99,97 Oblig. Euro Court Terme
09/12/2013
99,94 Oblig. Euro Court Terme
08/12/2013
99,91 Oblig. Euro Court Terme
07/12/2013
99,91 Oblig. Euro Court Terme
06/12/2013
99,91 Oblig. Euro Court Terme
05/12/2013
99,92 Oblig. Euro Court Terme
04/12/2013
99,97 Oblig. Euro Court Terme
03/12/2013
100,00 Oblig. Euro Court Terme
02/12/2013
100,00 Oblig. Euro Court Terme
01/12/2013
100,00 PICTET USD SHORT MID TERM BONDS I
01/12/2016
130,65 PICTET USD SHORT MID TERM BONDS I
30/11/2016
130,74 PICTET USD SHORT MID TERM BONDS I
29/11/2016
131,51 PICTET USD SHORT MID TERM BONDS I
28/11/2016
131,33 PICTET USD SHORT MID TERM BONDS I
27/11/2016
131,21 PICTET USD SHORT MID TERM BONDS I
26/11/2016
131,21 PICTET USD SHORT MID TERM BONDS I
25/11/2016
131,21 PICTET USD SHORT MID TERM BONDS I
24/11/2016
131,07 PICTET USD SHORT MID TERM BONDS I
23/11/2016
131,07 PICTET USD SHORT MID TERM BONDS I
22/11/2016
130,99 PICTET USD SHORT MID TERM BONDS I
21/11/2016
130,81 PICTET USD SHORT MID TERM BONDS I
20/11/2016
130,85 PICTET USD SHORT MID TERM BONDS I
19/11/2016
130,85 PICTET USD SHORT MID TERM BONDS I
18/11/2016
130,85 PICTET USD SHORT MID TERM BONDS I
17/11/2016
129,87 PICTET USD SHORT MID TERM BONDS I
16/11/2016
130,09 PICTET USD SHORT MID TERM BONDS I
15/11/2016
129,33 PICTET USD SHORT MID TERM BONDS I
14/11/2016
129,15 PICTET USD SHORT MID TERM BONDS I
13/11/2016
127,98 PICTET USD SHORT MID TERM BONDS I
12/11/2016
127,98 PICTET USD SHORT MID TERM BONDS I
11/11/2016
127,98 PICTET USD SHORT MID TERM BONDS I
10/11/2016
127,98 PICTET USD SHORT MID TERM BONDS I
09/11/2016
126,55 PICTET USD SHORT MID TERM BONDS I
08/11/2016
126,48 PICTET USD SHORT MID TERM BONDS I
07/11/2016
126,35 PICTET USD SHORT MID TERM BONDS I
06/11/2016
125,99 PICTET USD SHORT MID TERM BONDS I
05/11/2016
125,99 PICTET USD SHORT MID TERM BONDS I
04/11/2016
125,99 PICTET USD SHORT MID TERM BONDS I
03/11/2016
126,28 PICTET USD SHORT MID TERM BONDS I
02/11/2016
125,90 PICTET USD SHORT MID TERM BONDS I
01/11/2016
127,55 PICTET USD SHORT MID TERM BONDS I
31/10/2016
127,55 PICTET USD SHORT MID TERM BONDS I
30/10/2016
127,79 PICTET USD SHORT MID TERM BONDS I
29/10/2016
127,79 PICTET USD SHORT MID TERM BONDS I
28/10/2016
127,79 PICTET USD SHORT MID TERM BONDS I
27/10/2016
127,68 PICTET USD SHORT MID TERM BONDS I
26/10/2016
127,73 PICTET USD SHORT MID TERM BONDS I
25/10/2016
128,38 PICTET USD SHORT MID TERM BONDS I
24/10/2016
128,17 PICTET USD SHORT MID TERM BONDS I
23/10/2016
128,24 PICTET USD SHORT MID TERM BONDS I
22/10/2016
128,24 PICTET USD SHORT MID TERM BONDS I
21/10/2016
128,24 PICTET USD SHORT MID TERM BONDS I
20/10/2016
127,16 PICTET USD SHORT MID TERM BONDS I
19/10/2016
127,15 PICTET USD SHORT MID TERM BONDS I
18/10/2016
127,02 PICTET USD SHORT MID TERM BONDS I
17/10/2016
126,97 PICTET USD SHORT MID TERM BONDS I
16/10/2016
126,83 PICTET USD SHORT MID TERM BONDS I
15/10/2016
126,83 PICTET USD SHORT MID TERM BONDS I
14/10/2016
126,83 PICTET USD SHORT MID TERM BONDS I
13/10/2016
126,41 PICTET USD SHORT MID TERM BONDS I
12/10/2016
126,54 PICTET USD SHORT MID TERM BONDS I
11/10/2016
125,88 PICTET USD SHORT MID TERM BONDS I
10/10/2016
125,24 PICTET USD SHORT MID TERM BONDS I
09/10/2016
125,24 PICTET USD SHORT MID TERM BONDS I
08/10/2016
125,24 PICTET USD SHORT MID TERM BONDS I
07/10/2016
125,24 PICTET USD SHORT MID TERM BONDS I
06/10/2016
124,73 PICTET USD SHORT MID TERM BONDS I
05/10/2016
124,46 PICTET USD SHORT MID TERM BONDS I
04/10/2016
125,07 PICTET USD SHORT MID TERM BONDS I
03/10/2016
124,30 PICTET USD SHORT MID TERM BONDS I
02/10/2016
125,21 PICTET USD SHORT MID TERM BONDS I
01/10/2016
125,21 PICTET USD SHORT MID TERM BONDS I
30/09/2016
125,21 PICTET USD SHORT MID TERM BONDS I
29/09/2016
124,58 PICTET USD SHORT MID TERM BONDS I
28/09/2016
124,59 PICTET USD SHORT MID TERM BONDS I
27/09/2016
124,59 PICTET USD SHORT MID TERM BONDS I
26/09/2016
124,10 PICTET USD SHORT MID TERM BONDS I
25/09/2016
124,58 PICTET USD SHORT MID TERM BONDS I
24/09/2016
124,58 PICTET USD SHORT MID TERM BONDS I
23/09/2016
124,58 PICTET USD SHORT MID TERM BONDS I
22/09/2016
124,26 PICTET USD SHORT MID TERM BONDS I
21/09/2016
125,20 PICTET USD SHORT MID TERM BONDS I
20/09/2016
124,85 PICTET USD SHORT MID TERM BONDS I
19/09/2016
125,08 PICTET USD SHORT MID TERM BONDS I
18/09/2016
124,47 PICTET USD SHORT MID TERM BONDS I
17/09/2016
124,47 PICTET USD SHORT MID TERM BONDS I
16/09/2016
124,47 PICTET USD SHORT MID TERM BONDS I
15/09/2016
124,25 PICTET USD SHORT MID TERM BONDS I
14/09/2016
124,52 PICTET USD SHORT MID TERM BONDS I
13/09/2016
124,11 PICTET USD SHORT MID TERM BONDS I
12/09/2016
124,46 PICTET USD SHORT MID TERM BONDS I
11/09/2016
123,97 PICTET USD SHORT MID TERM BONDS I
10/09/2016
123,97 PICTET USD SHORT MID TERM BONDS I
09/09/2016
123,97 PICTET USD SHORT MID TERM BONDS I
08/09/2016
123,72 PICTET USD SHORT MID TERM BONDS I
07/09/2016
124,46 PICTET USD SHORT MID TERM BONDS I
06/09/2016
125,33 PICTET USD SHORT MID TERM BONDS I
05/09/2016
124,73 PICTET USD SHORT MID TERM BONDS I
04/09/2016
124,73 PICTET USD SHORT MID TERM BONDS I
03/09/2016
124,73 PICTET USD SHORT MID TERM BONDS I
02/09/2016
124,73 PICTET USD SHORT MID TERM BONDS I
01/09/2016
125,28 PICTET USD SHORT MID TERM BONDS I
31/08/2016
125,44 PICTET USD SHORT MID TERM BONDS I
30/08/2016
125,02 PICTET USD SHORT MID TERM BONDS I
29/08/2016
123,58 PICTET USD SHORT MID TERM BONDS I
28/08/2016
123,58 PICTET USD SHORT MID TERM BONDS I
27/08/2016
123,58 PICTET USD SHORT MID TERM BONDS I
26/08/2016
123,58 PICTET USD SHORT MID TERM BONDS I
25/08/2016
123,71 PICTET USD SHORT MID TERM BONDS I
24/08/2016
124,00 PICTET USD SHORT MID TERM BONDS I
23/08/2016
123,22 PICTET USD SHORT MID TERM BONDS I
22/08/2016
123,59 PICTET USD SHORT MID TERM BONDS I
21/08/2016
123,34 PICTET USD SHORT MID TERM BONDS I
20/08/2016
123,34 PICTET USD SHORT MID TERM BONDS I
19/08/2016
123,34 PICTET USD SHORT MID TERM BONDS I
18/08/2016
123,47 PICTET USD SHORT MID TERM BONDS I
17/08/2016
123,89 PICTET USD SHORT MID TERM BONDS I
16/08/2016
123,67 PICTET USD SHORT MID TERM BONDS I
15/08/2016
125,00 PICTET USD SHORT MID TERM BONDS I
14/08/2016
125,22 PICTET USD SHORT MID TERM BONDS I
13/08/2016
125,22 PICTET USD SHORT MID TERM BONDS I
12/08/2016
125,22 PICTET USD SHORT MID TERM BONDS I
11/08/2016
125,22 PICTET USD SHORT MID TERM BONDS I
10/08/2016
125,02 PICTET USD SHORT MID TERM BONDS I
09/08/2016
126,13 PICTET USD SHORT MID TERM BONDS I
08/08/2016
126,00 PICTET USD SHORT MID TERM BONDS I
07/08/2016
125,21 PICTET USD SHORT MID TERM BONDS I
06/08/2016
125,21 PICTET USD SHORT MID TERM BONDS I
05/08/2016
125,21 PICTET USD SHORT MID TERM BONDS I
04/08/2016
125,64 PICTET USD SHORT MID TERM BONDS I
03/08/2016
124,86 PICTET USD SHORT MID TERM BONDS I
02/08/2016
124,99 PICTET USD SHORT MID TERM BONDS I
01/08/2016
125,32 PICTET USD SHORT MID TERM BONDS I
31/07/2016
125,86 PICTET USD SHORT MID TERM BONDS I
30/07/2016
125,86 PICTET USD SHORT MID TERM BONDS I
29/07/2016
125,86 PICTET USD SHORT MID TERM BONDS I
28/07/2016
126,00 PICTET USD SHORT MID TERM BONDS I
27/07/2016
127,10 PICTET USD SHORT MID TERM BONDS I
26/07/2016
126,96 PICTET USD SHORT MID TERM BONDS I
25/07/2016
127,13 PICTET USD SHORT MID TERM BONDS I
24/07/2016
126,82 PICTET USD SHORT MID TERM BONDS I
23/07/2016
126,82 PICTET USD SHORT MID TERM BONDS I
22/07/2016
126,82 PICTET USD SHORT MID TERM BONDS I
21/07/2016
126,84 PICTET USD SHORT MID TERM BONDS I
20/07/2016
126,79 PICTET USD SHORT MID TERM BONDS I
19/07/2016
126,60 PICTET USD SHORT MID TERM BONDS I
18/07/2016
126,38 PICTET USD SHORT MID TERM BONDS I
17/07/2016
125,47 PICTET USD SHORT MID TERM BONDS I
16/07/2016
125,47 PICTET USD SHORT MID TERM BONDS I
15/07/2016
125,47 PICTET USD SHORT MID TERM BONDS I
14/07/2016
125,22 PICTET USD SHORT MID TERM BONDS I
13/07/2016
126,20 PICTET USD SHORT MID TERM BONDS I
12/07/2016
125,93 PICTET USD SHORT MID TERM BONDS I
11/07/2016
126,49 PICTET USD SHORT MID TERM BONDS I
10/07/2016
126,34 PICTET USD SHORT MID TERM BONDS I
09/07/2016
126,34 PICTET USD SHORT MID TERM BONDS I
08/07/2016
126,34 PICTET USD SHORT MID TERM BONDS I
07/07/2016
126,27 PICTET USD SHORT MID TERM BONDS I
06/07/2016
126,42 PICTET USD SHORT MID TERM BONDS I
05/07/2016
125,60 PICTET USD SHORT MID TERM BONDS I
04/07/2016
125,64 PICTET USD SHORT MID TERM BONDS I
03/07/2016
125,64 PICTET USD SHORT MID TERM BONDS I
02/07/2016
125,64 PICTET USD SHORT MID TERM BONDS I
01/07/2016
125,64 PICTET USD SHORT MID TERM BONDS I
30/06/2016
126,01 PICTET USD SHORT MID TERM BONDS I
29/06/2016
126,06 PICTET USD SHORT MID TERM BONDS I
28/06/2016
126,28 PICTET USD SHORT MID TERM BONDS I
27/06/2016
127,17 PICTET USD SHORT MID TERM BONDS I
26/06/2016
126,27 PICTET USD SHORT MID TERM BONDS I
25/06/2016
126,27 PICTET USD SHORT MID TERM BONDS I
24/06/2016
126,27 PICTET USD SHORT MID TERM BONDS I
23/06/2016
122,44 PICTET USD SHORT MID TERM BONDS I
22/06/2016
123,28 PICTET USD SHORT MID TERM BONDS I
21/06/2016
123,28 PICTET USD SHORT MID TERM BONDS I
20/06/2016
123,12 PICTET USD SHORT MID TERM BONDS I
19/06/2016
124,04 PICTET USD SHORT MID TERM BONDS I
18/06/2016
124,04 PICTET USD SHORT MID TERM BONDS I
17/06/2016
124,04 PICTET USD SHORT MID TERM BONDS I
16/06/2016
124,97 PICTET USD SHORT MID TERM BONDS I
15/06/2016
124,32 PICTET USD SHORT MID TERM BONDS I
14/06/2016
124,29 PICTET USD SHORT MID TERM BONDS I
13/06/2016
123,84 PICTET USD SHORT MID TERM BONDS I
12/06/2016
123,40 PICTET USD SHORT MID TERM BONDS I
11/06/2016
123,40 PICTET USD SHORT MID TERM BONDS I
10/06/2016
123,40 PICTET USD SHORT MID TERM BONDS I
09/06/2016
122,91 PICTET USD SHORT MID TERM BONDS I
08/06/2016
122,49 PICTET USD SHORT MID TERM BONDS I
07/06/2016
122,80 PICTET USD SHORT MID TERM BONDS I
06/06/2016
122,76 PICTET USD SHORT MID TERM BONDS I
05/06/2016
124,90 PICTET USD SHORT MID TERM BONDS I
04/06/2016
124,90 PICTET USD SHORT MID TERM BONDS I
03/06/2016
124,90 PICTET USD SHORT MID TERM BONDS I
02/06/2016
124,29 PICTET USD SHORT MID TERM BONDS I
01/06/2016
124,41 PICTET USD SHORT MID TERM BONDS I
31/05/2016
124,67 PICTET USD SHORT MID TERM BONDS I
30/05/2016
124,44 PICTET USD SHORT MID TERM BONDS I
29/05/2016
124,44 PICTET USD SHORT MID TERM BONDS I
28/05/2016
124,44 PICTET USD SHORT MID TERM BONDS I
27/05/2016
124,44 PICTET USD SHORT MID TERM BONDS I
26/05/2016
124,51 PICTET USD SHORT MID TERM BONDS I
25/05/2016
124,73 PICTET USD SHORT MID TERM BONDS I
24/05/2016
124,40 PICTET USD SHORT MID TERM BONDS I
23/05/2016
123,89 PICTET USD SHORT MID TERM BONDS I
22/05/2016
123,92 PICTET USD SHORT MID TERM BONDS I
21/05/2016
123,92 PICTET USD SHORT MID TERM BONDS I
20/05/2016
123,92 PICTET USD SHORT MID TERM BONDS I
19/05/2016
124,10 PICTET USD SHORT MID TERM BONDS I
18/05/2016
123,16 PICTET USD SHORT MID TERM BONDS I
17/05/2016
122,92 PICTET USD SHORT MID TERM BONDS I
16/05/2016
122,93 PICTET USD SHORT MID TERM BONDS I
15/05/2016
122,29 PICTET USD SHORT MID TERM BONDS I
14/05/2016
122,29 PICTET USD SHORT MID TERM BONDS I
13/05/2016
122,29 PICTET USD SHORT MID TERM BONDS I
12/05/2016
122,29 PICTET USD SHORT MID TERM BONDS I
11/05/2016
122,14 PICTET USD SHORT MID TERM BONDS I
10/05/2016
122,43 PICTET USD SHORT MID TERM BONDS I
09/05/2016
122,30 PICTET USD SHORT MID TERM BONDS I
08/05/2016
121,91 PICTET USD SHORT MID TERM BONDS I
07/05/2016
121,91 PICTET USD SHORT MID TERM BONDS I
06/05/2016
121,91 PICTET USD SHORT MID TERM BONDS I
05/05/2016
121,88 PICTET USD SHORT MID TERM BONDS I
04/05/2016
120,37 PICTET USD SHORT MID TERM BONDS I
03/05/2016
120,37 PICTET USD SHORT MID TERM BONDS I
02/05/2016
122,05 PICTET USD SHORT MID TERM BONDS I
01/05/2016
122,05 PICTET USD SHORT MID TERM BONDS I
30/04/2016
122,05 PICTET USD SHORT MID TERM BONDS I
29/04/2016
122,05 PICTET USD SHORT MID TERM BONDS I
28/04/2016
122,47 PICTET USD SHORT MID TERM BONDS I
27/04/2016
122,96 PICTET USD SHORT MID TERM BONDS I
26/04/2016
123,17 PICTET USD SHORT MID TERM BONDS I
25/04/2016
123,35 PICTET USD SHORT MID TERM BONDS I
24/04/2016
123,37 PICTET USD SHORT MID TERM BONDS I
23/04/2016
123,37 PICTET USD SHORT MID TERM BONDS I
22/04/2016
123,37 PICTET USD SHORT MID TERM BONDS I
21/04/2016
122,37 PICTET USD SHORT MID TERM BONDS I
20/04/2016
122,15 PICTET USD SHORT MID TERM BONDS I
19/04/2016
122,62 PICTET USD SHORT MID TERM BONDS I
18/04/2016
123,03 PICTET USD SHORT MID TERM BONDS I
17/04/2016
123,27 PICTET USD SHORT MID TERM BONDS I
16/04/2016
123,27 PICTET USD SHORT MID TERM BONDS I
15/04/2016
123,27 PICTET USD SHORT MID TERM BONDS I
14/04/2016
123,55 PICTET USD SHORT MID TERM BONDS I
13/04/2016
123,05 PICTET USD SHORT MID TERM BONDS I
12/04/2016
122,01 PICTET USD SHORT MID TERM BONDS I
11/04/2016
122,15 PICTET USD SHORT MID TERM BONDS I
10/04/2016
122,40 PICTET USD SHORT MID TERM BONDS I
09/04/2016
122,40 PICTET USD SHORT MID TERM BONDS I
08/04/2016
122,40 PICTET USD SHORT MID TERM BONDS I
07/04/2016
122,40 PICTET USD SHORT MID TERM BONDS I
06/04/2016
122,60 PICTET USD SHORT MID TERM BONDS I
05/04/2016
122,19 PICTET USD SHORT MID TERM BONDS I
04/04/2016
122,09 PICTET USD SHORT MID TERM BONDS I
03/04/2016
121,49 PICTET USD SHORT MID TERM BONDS I
02/04/2016
121,49 PICTET USD SHORT MID TERM BONDS I
01/04/2016
121,49 PICTET USD SHORT MID TERM BONDS I
31/03/2016
122,03 PICTET USD SHORT MID TERM BONDS I
30/03/2016
122,60 PICTET USD SHORT MID TERM BONDS I
29/03/2016
123,94 PICTET USD SHORT MID TERM BONDS I
28/03/2016
124,17 PICTET USD SHORT MID TERM BONDS I
27/03/2016
124,17 PICTET USD SHORT MID TERM BONDS I
26/03/2016
124,17 PICTET USD SHORT MID TERM BONDS I
25/03/2016
124,17 PICTET USD SHORT MID TERM BONDS I
24/03/2016
124,17 PICTET USD SHORT MID TERM BONDS I
23/03/2016
124,02 PICTET USD SHORT MID TERM BONDS I
22/03/2016
123,50 PICTET USD SHORT MID TERM BONDS I
21/03/2016
122,87 PICTET USD SHORT MID TERM BONDS I
20/03/2016
122,82 PICTET USD SHORT MID TERM BONDS I
19/03/2016
122,82 PICTET USD SHORT MID TERM BONDS I
18/03/2016
122,82 PICTET USD SHORT MID TERM BONDS I
17/03/2016
122,48 PICTET USD SHORT MID TERM BONDS I
16/03/2016
124,96 PICTET USD SHORT MID TERM BONDS I
15/03/2016
124,35 PICTET USD SHORT MID TERM BONDS I
14/03/2016
124,25 PICTET USD SHORT MID TERM BONDS I
13/03/2016
124,53 PICTET USD SHORT MID TERM BONDS I
12/03/2016
124,53 PICTET USD SHORT MID TERM BONDS I
11/03/2016
124,53 PICTET USD SHORT MID TERM BONDS I
10/03/2016
127,25 PICTET USD SHORT MID TERM BONDS I
09/03/2016
125,82 PICTET USD SHORT MID TERM BONDS I
08/03/2016
125,37 PICTET USD SHORT MID TERM BONDS I
07/03/2016
126,25 PICTET USD SHORT MID TERM BONDS I
06/03/2016
125,99 PICTET USD SHORT MID TERM BONDS I
05/03/2016
125,99 PICTET USD SHORT MID TERM BONDS I
04/03/2016
125,99 PICTET USD SHORT MID TERM BONDS I
03/03/2016
126,85 PICTET USD SHORT MID TERM BONDS I
02/03/2016
127,34 PICTET USD SHORT MID TERM BONDS I
01/03/2016
127,17 PICTET USD SHORT MID TERM BONDS I
29/02/2016
127,10 PICTET USD SHORT MID TERM BONDS I
28/02/2016
125,69 PICTET USD SHORT MID TERM BONDS I
27/02/2016
125,69 PICTET USD SHORT MID TERM BONDS I
26/02/2016
125,69 PICTET USD SHORT MID TERM BONDS I
25/02/2016
125,62 PICTET USD SHORT MID TERM BONDS I
24/02/2016
126,07 PICTET USD SHORT MID TERM BONDS I
23/02/2016
125,88 PICTET USD SHORT MID TERM BONDS I
22/02/2016
125,47 PICTET USD SHORT MID TERM BONDS I
21/02/2016
124,70 PICTET USD SHORT MID TERM BONDS I
20/02/2016
124,70 PICTET USD SHORT MID TERM BONDS I
19/02/2016
124,70 PICTET USD SHORT MID TERM BONDS I
18/02/2016
124,90 PICTET USD SHORT MID TERM BONDS I
17/02/2016
124,20 PICTET USD SHORT MID TERM BONDS I
16/02/2016
123,91 PICTET USD SHORT MID TERM BONDS I
15/02/2016
122,75 PICTET USD SHORT MID TERM BONDS I
14/02/2016
122,75 PICTET USD SHORT MID TERM BONDS I
13/02/2016
122,75 PICTET USD SHORT MID TERM BONDS I
12/02/2016
122,75 PICTET USD SHORT MID TERM BONDS I
11/02/2016
122,10 PICTET USD SHORT MID TERM BONDS I
10/02/2016
122,95 PICTET USD SHORT MID TERM BONDS I
09/02/2016
123,21 PICTET USD SHORT MID TERM BONDS I
08/02/2016
124,76 PICTET USD SHORT MID TERM BONDS I
07/02/2016
123,50 PICTET USD SHORT MID TERM BONDS I
06/02/2016
123,50 PICTET USD SHORT MID TERM BONDS I
05/02/2016
123,50 PICTET USD SHORT MID TERM BONDS I
04/02/2016
123,49 PICTET USD SHORT MID TERM BONDS I
03/02/2016
126,53 PICTET USD SHORT MID TERM BONDS I
02/02/2016
126,64 PICTET USD SHORT MID TERM BONDS I
01/02/2016
126,93 PICTET USD SHORT MID TERM BONDS I
31/01/2016
126,59 PICTET USD SHORT MID TERM BONDS I
30/01/2016
126,59 PICTET USD SHORT MID TERM BONDS I
29/01/2016
126,59 PICTET USD SHORT MID TERM BONDS I
28/01/2016
126,66 PICTET USD SHORT MID TERM BONDS I
27/01/2016
126,83 PICTET USD SHORT MID TERM BONDS I
26/01/2016
127,36 PICTET USD SHORT MID TERM BONDS I
25/01/2016
127,57 PICTET USD SHORT MID TERM BONDS I
24/01/2016
127,64 PICTET USD SHORT MID TERM BONDS I
23/01/2016
127,64 PICTET USD SHORT MID TERM BONDS I
22/01/2016
127,64 PICTET USD SHORT MID TERM BONDS I
21/01/2016
126,68 PICTET USD SHORT MID TERM BONDS I
20/01/2016
126,53 PICTET USD SHORT MID TERM BONDS I
19/01/2016
126,95 PICTET USD SHORT MID TERM BONDS I
18/01/2016
126,46 PICTET USD SHORT MID TERM BONDS I
17/01/2016
126,46 PICTET USD SHORT MID TERM BONDS I
16/01/2016
126,46 PICTET USD SHORT MID TERM BONDS I
15/01/2016
126,46 PICTET USD SHORT MID TERM BONDS I
14/01/2016
126,57 PICTET USD SHORT MID TERM BONDS I
13/01/2016
127,45 PICTET USD SHORT MID TERM BONDS I
12/01/2016
127,19 PICTET USD SHORT MID TERM BONDS I
11/01/2016
126,50 PICTET USD SHORT MID TERM BONDS I
10/01/2016
126,82 PICTET USD SHORT MID TERM BONDS I
09/01/2016
126,82 PICTET USD SHORT MID TERM BONDS I
08/01/2016
126,82 PICTET USD SHORT MID TERM BONDS I
07/01/2016
126,70 PICTET USD SHORT MID TERM BONDS I
06/01/2016
128,18 PICTET USD SHORT MID TERM BONDS I
05/01/2016
127,96 PICTET USD SHORT MID TERM BONDS I
04/01/2016
126,16 PICTET USD SHORT MID TERM BONDS I
03/01/2016
126,23 PICTET USD SHORT MID TERM BONDS I
02/01/2016
126,23 PICTET USD SHORT MID TERM BONDS I
01/01/2016
126,23 PICTET USD SHORT MID TERM BONDS I
31/12/2015
126,23 PICTET USD SHORT MID TERM BONDS I
30/12/2015
125,72 PICTET USD SHORT MID TERM BONDS I
29/12/2015
125,38 PICTET USD SHORT MID TERM BONDS I
28/12/2015
125,53 PICTET USD SHORT MID TERM BONDS I
27/12/2015
125,53 PICTET USD SHORT MID TERM BONDS I
26/12/2015
125,53 PICTET USD SHORT MID TERM BONDS I
25/12/2015
125,53 PICTET USD SHORT MID TERM BONDS I
24/12/2015
125,53 PICTET USD SHORT MID TERM BONDS I
23/12/2015
125,49 PICTET USD SHORT MID TERM BONDS I
22/12/2015
125,49 PICTET USD SHORT MID TERM BONDS I
21/12/2015
126,50 PICTET USD SHORT MID TERM BONDS I
20/12/2015
126,94 PICTET USD SHORT MID TERM BONDS I
19/12/2015
126,94 PICTET USD SHORT MID TERM BONDS I
18/12/2015
126,94 PICTET USD SHORT MID TERM BONDS I
17/12/2015
126,72 PICTET USD SHORT MID TERM BONDS I
16/12/2015
125,64 PICTET USD SHORT MID TERM BONDS I
15/12/2015
125,09 PICTET USD SHORT MID TERM BONDS I
14/12/2015
125,23 PICTET USD SHORT MID TERM BONDS I
13/12/2015
125,78 PICTET USD SHORT MID TERM BONDS I
12/12/2015
125,78 PICTET USD SHORT MID TERM BONDS I
11/12/2015
125,78 PICTET USD SHORT MID TERM BONDS I
10/12/2015
125,72 PICTET USD SHORT MID TERM BONDS I
09/12/2015
125,87 PICTET USD SHORT MID TERM BONDS I
08/12/2015
126,51 PICTET USD SHORT MID TERM BONDS I
07/12/2015
127,40 PICTET USD SHORT MID TERM BONDS I
06/12/2015
126,26 PICTET USD SHORT MID TERM BONDS I
05/12/2015
126,26 PICTET USD SHORT MID TERM BONDS I
04/12/2015
126,26 PICTET USD SHORT MID TERM BONDS I
03/12/2015
128,94 PICTET USD SHORT MID TERM BONDS I
02/12/2015
129,67 PICTET USD SHORT MID TERM BONDS I
01/12/2015
129,91 PICTET USD SHORT MID TERM BONDS I
30/11/2015
130,08 PICTET USD SHORT MID TERM BONDS I
29/11/2015
130,07 PICTET USD SHORT MID TERM BONDS I
28/11/2015
130,07 PICTET USD SHORT MID TERM BONDS I
27/11/2015
130,07 PICTET USD SHORT MID TERM BONDS I
26/11/2015
129,95 PICTET USD SHORT MID TERM BONDS I
25/11/2015
129,95 PICTET USD SHORT MID TERM BONDS I
24/11/2015
129,16 PICTET USD SHORT MID TERM BONDS I
23/11/2015
129,37 PICTET USD SHORT MID TERM BONDS I
22/11/2015
128,71 PICTET USD SHORT MID TERM BONDS I
21/11/2015
128,71 PICTET USD SHORT MID TERM BONDS I
20/11/2015
128,71 PICTET USD SHORT MID TERM BONDS I
19/11/2015
128,76 PICTET USD SHORT MID TERM BONDS I
18/11/2015
129,03 PICTET USD SHORT MID TERM BONDS I
17/11/2015
129,02 PICTET USD SHORT MID TERM BONDS I
16/11/2015
128,40 PICTET USD SHORT MID TERM BONDS I
15/11/2015
127,86 PICTET USD SHORT MID TERM BONDS I
14/11/2015
127,86 PICTET USD SHORT MID TERM BONDS I
13/11/2015
127,86 PICTET USD SHORT MID TERM BONDS I
12/11/2015
128,16 PICTET USD SHORT MID TERM BONDS I
11/11/2015
128,43 PICTET USD SHORT MID TERM BONDS I
10/11/2015
128,43 PICTET USD SHORT MID TERM BONDS I
09/11/2015
127,58 PICTET USD SHORT MID TERM BONDS I
08/11/2015
126,46 PICTET USD SHORT MID TERM BONDS I
07/11/2015
126,46 PICTET USD SHORT MID TERM BONDS I
06/11/2015
126,46 PICTET USD SHORT MID TERM BONDS I
05/11/2015
126,46 PICTET USD SHORT MID TERM BONDS I
04/11/2015
125,79 PICTET USD SHORT MID TERM BONDS I
03/11/2015
125,41 PICTET USD SHORT MID TERM BONDS I
02/11/2015
124,89 PICTET USD SHORT MID TERM BONDS I
01/11/2015
125,11 PICTET USD SHORT MID TERM BONDS I
31/10/2015
125,11 PICTET USD SHORT MID TERM BONDS I
30/10/2015
125,11 PICTET USD SHORT MID TERM BONDS I
29/10/2015
126,18 PICTET USD SHORT MID TERM BONDS I
28/10/2015
124,43 PICTET USD SHORT MID TERM BONDS I
27/10/2015
124,86 PICTET USD SHORT MID TERM BONDS I
26/10/2015
125,42 PICTET USD SHORT MID TERM BONDS I
25/10/2015
124,42 PICTET USD SHORT MID TERM BONDS I
24/10/2015
124,42 PICTET USD SHORT MID TERM BONDS I
23/10/2015
124,42 PICTET USD SHORT MID TERM BONDS I
22/10/2015
122,08 PICTET USD SHORT MID TERM BONDS I
21/10/2015
121,57 PICTET USD SHORT MID TERM BONDS I
20/10/2015
121,33 PICTET USD SHORT MID TERM BONDS I
19/10/2015
121,80 PICTET USD SHORT MID TERM BONDS I
18/10/2015
121,47 PICTET USD SHORT MID TERM BONDS I
17/10/2015
121,47 PICTET USD SHORT MID TERM BONDS I
16/10/2015
121,47 PICTET USD SHORT MID TERM BONDS I
15/10/2015
120,58 PICTET USD SHORT MID TERM BONDS I
14/10/2015
121,06 PICTET USD SHORT MID TERM BONDS I
13/10/2015
121,37 PICTET USD SHORT MID TERM BONDS I
12/10/2015
121,41 PICTET USD SHORT MID TERM BONDS I
11/10/2015
121,41 PICTET USD SHORT MID TERM BONDS I
10/10/2015
121,41 PICTET USD SHORT MID TERM BONDS I
09/10/2015
121,41 PICTET USD SHORT MID TERM BONDS I
08/10/2015
122,51 PICTET USD SHORT MID TERM BONDS I
07/10/2015
122,51 PICTET USD SHORT MID TERM BONDS I
06/10/2015
123,04 PICTET USD SHORT MID TERM BONDS I
05/10/2015
122,78 PICTET USD SHORT MID TERM BONDS I
04/10/2015
123,79 PICTET USD SHORT MID TERM BONDS I
03/10/2015
123,79 PICTET USD SHORT MID TERM BONDS I
02/10/2015
123,79 PICTET USD SHORT MID TERM BONDS I
01/10/2015
123,59 PICTET USD SHORT MID TERM BONDS I
30/09/2015
123,05 PICTET USD SHORT MID TERM BONDS I
29/09/2015
123,02 PICTET USD SHORT MID TERM BONDS I
28/09/2015
123,32 PICTET USD SHORT MID TERM BONDS I
27/09/2015
123,47 PICTET USD SHORT MID TERM BONDS I
26/09/2015
123,47 PICTET USD SHORT MID TERM BONDS I
25/09/2015
123,47 PICTET USD SHORT MID TERM BONDS I
24/09/2015
122,52 PICTET USD SHORT MID TERM BONDS I
23/09/2015
123,38 PICTET USD SHORT MID TERM BONDS I
22/09/2015
123,44 PICTET USD SHORT MID TERM BONDS I
21/09/2015
122,29 PICTET USD SHORT MID TERM BONDS I
20/09/2015
120,55 PICTET USD SHORT MID TERM BONDS I
19/09/2015
120,55 PICTET USD SHORT MID TERM BONDS I
18/09/2015
120,55 PICTET USD SHORT MID TERM BONDS I
17/09/2015
121,62 PICTET USD SHORT MID TERM BONDS I
16/09/2015
122,27 PICTET USD SHORT MID TERM BONDS I
15/09/2015
121,30 PICTET USD SHORT MID TERM BONDS I
14/09/2015
121,63 PICTET USD SHORT MID TERM BONDS I
13/09/2015
122,04 PICTET USD SHORT MID TERM BONDS I
12/09/2015
122,04 PICTET USD SHORT MID TERM BONDS I
11/09/2015
122,04 PICTET USD SHORT MID TERM BONDS I
10/09/2015
122,88 PICTET USD SHORT MID TERM BONDS I
09/09/2015
123,37 PICTET USD SHORT MID TERM BONDS I
08/09/2015
123,11 PICTET USD SHORT MID TERM BONDS I
07/09/2015
123,45 PICTET USD SHORT MID TERM BONDS I
06/09/2015
123,45 PICTET USD SHORT MID TERM BONDS I
05/09/2015
123,45 PICTET USD SHORT MID TERM BONDS I
04/09/2015
123,45 PICTET USD SHORT MID TERM BONDS I
03/09/2015
122,44 PICTET USD SHORT MID TERM BONDS I
02/09/2015
122,09 PICTET USD SHORT MID TERM BONDS I
01/09/2015
122,31 PICTET USD SHORT MID TERM BONDS I
31/08/2015
122,47 PICTET USD SHORT MID TERM BONDS I
30/08/2015
122,02 PICTET USD SHORT MID TERM BONDS I
29/08/2015
122,02 PICTET USD SHORT MID TERM BONDS I
28/08/2015
122,02 PICTET USD SHORT MID TERM BONDS I
27/08/2015
121,75 PICTET USD SHORT MID TERM BONDS I
26/08/2015
120,63 PICTET USD SHORT MID TERM BONDS I
25/08/2015
119,53 PICTET USD SHORT MID TERM BONDS I
24/08/2015
122,09 PICTET USD SHORT MID TERM BONDS I
23/08/2015
121,96 PICTET USD SHORT MID TERM BONDS I
22/08/2015
121,96 PICTET USD SHORT MID TERM BONDS I
21/08/2015
121,96 PICTET USD SHORT MID TERM BONDS I
20/08/2015
122,94 PICTET USD SHORT MID TERM BONDS I
19/08/2015
124,54 PICTET USD SHORT MID TERM BONDS I
18/08/2015
124,17 PICTET USD SHORT MID TERM BONDS I
17/08/2015
123,74 PICTET USD SHORT MID TERM BONDS I
16/08/2015
122,90 PICTET USD SHORT MID TERM BONDS I
15/08/2015
122,90 PICTET USD SHORT MID TERM BONDS I
14/08/2015
122,90 PICTET USD SHORT MID TERM BONDS I
13/08/2015
123,64 PICTET USD SHORT MID TERM BONDS I
12/08/2015
123,25 PICTET USD SHORT MID TERM BONDS I
11/08/2015
124,35 PICTET USD SHORT MID TERM BONDS I
10/08/2015
125,27 PICTET USD SHORT MID TERM BONDS I
09/08/2015
125,51 PICTET USD SHORT MID TERM BONDS I
08/08/2015
125,51 PICTET USD SHORT MID TERM BONDS I
07/08/2015
125,51 PICTET USD SHORT MID TERM BONDS I
06/08/2015
126,19 PICTET USD SHORT MID TERM BONDS I
05/08/2015
126,17 PICTET USD SHORT MID TERM BONDS I
04/08/2015
125,17 PICTET USD SHORT MID TERM BONDS I
03/08/2015
125,59 PICTET USD SHORT MID TERM BONDS I
02/08/2015
125,36 PICTET USD SHORT MID TERM BONDS I
01/08/2015
125,36 PICTET USD SHORT MID TERM BONDS I
31/07/2015
125,36 PICTET USD SHORT MID TERM BONDS I
30/07/2015
125,36 PICTET USD SHORT MID TERM BONDS I
29/07/2015
124,57 PICTET USD SHORT MID TERM BONDS I
28/07/2015
124,65 PICTET USD SHORT MID TERM BONDS I
27/07/2015
124,32 PICTET USD SHORT MID TERM BONDS I
26/07/2015
125,58 PICTET USD SHORT MID TERM BONDS I
25/07/2015
125,58 PICTET USD SHORT MID TERM BONDS I
24/07/2015
125,58 PICTET USD SHORT MID TERM BONDS I
23/07/2015
124,86 PICTET USD SHORT MID TERM BONDS I
22/07/2015
125,94 PICTET USD SHORT MID TERM BONDS I
21/07/2015
126,38 PICTET USD SHORT MID TERM BONDS I
20/07/2015
126,51 PICTET USD SHORT MID TERM BONDS I
19/07/2015
126,16 PICTET USD SHORT MID TERM BONDS I
18/07/2015
126,16 PICTET USD SHORT MID TERM BONDS I
17/07/2015
126,16 PICTET USD SHORT MID TERM BONDS I
16/07/2015
126,42 PICTET USD SHORT MID TERM BONDS I
15/07/2015
124,86 PICTET USD SHORT MID TERM BONDS I
14/07/2015
124,57 PICTET USD SHORT MID TERM BONDS I
13/07/2015
124,30 PICTET USD SHORT MID TERM BONDS I
12/07/2015
122,84 PICTET USD SHORT MID TERM BONDS I
11/07/2015
122,84 PICTET USD SHORT MID TERM BONDS I
10/07/2015
122,84 PICTET USD SHORT MID TERM BONDS I
09/07/2015
124,46 PICTET USD SHORT MID TERM BONDS I
08/07/2015
124,89 PICTET USD SHORT MID TERM BONDS I
07/07/2015
125,03 PICTET USD SHORT MID TERM BONDS I
06/07/2015
124,97 PICTET USD SHORT MID TERM BONDS I
05/07/2015
124,19 PICTET USD SHORT MID TERM BONDS I
04/07/2015
124,19 PICTET USD SHORT MID TERM BONDS I
03/07/2015
124,19 PICTET USD SHORT MID TERM BONDS I
02/07/2015
124,19 PICTET USD SHORT MID TERM BONDS I
01/07/2015
123,67 PICTET USD SHORT MID TERM BONDS I
30/06/2015
122,79 PICTET USD SHORT MID TERM BONDS I
29/06/2015
123,42 PICTET USD SHORT MID TERM BONDS I
28/06/2015
122,48 PICTET USD SHORT MID TERM BONDS I
27/06/2015
122,48 PICTET USD SHORT MID TERM BONDS I
26/06/2015
122,48 PICTET USD SHORT MID TERM BONDS I
25/06/2015
122,49 PICTET USD SHORT MID TERM BONDS I
24/06/2015
122,44 PICTET USD SHORT MID TERM BONDS I
23/06/2015
122,52 PICTET USD SHORT MID TERM BONDS I
22/06/2015
121,63 PICTET USD SHORT MID TERM BONDS I
21/06/2015
121,63 PICTET USD SHORT MID TERM BONDS I
20/06/2015
121,63 PICTET USD SHORT MID TERM BONDS I
19/06/2015
121,63 PICTET USD SHORT MID TERM BONDS I
18/06/2015
120,44 PICTET USD SHORT MID TERM BONDS I
17/06/2015
121,69 PICTET USD SHORT MID TERM BONDS I
16/06/2015
122,37 PICTET USD SHORT MID TERM BONDS I
15/06/2015
122,32 PICTET USD SHORT MID TERM BONDS I
14/06/2015
122,24 PICTET USD SHORT MID TERM BONDS I
13/06/2015
122,24 PICTET USD SHORT MID TERM BONDS I
12/06/2015
122,24 PICTET USD SHORT MID TERM BONDS I
11/06/2015
122,13 PICTET USD SHORT MID TERM BONDS I
10/06/2015
121,57 PICTET USD SHORT MID TERM BONDS I
09/06/2015
121,94 PICTET USD SHORT MID TERM BONDS I
08/06/2015
122,95 PICTET USD SHORT MID TERM BONDS I
07/06/2015
122,27 PICTET USD SHORT MID TERM BONDS I
06/06/2015
122,27 PICTET USD SHORT MID TERM BONDS I
05/06/2015
122,27 PICTET USD SHORT MID TERM BONDS I
04/06/2015
121,34 PICTET USD SHORT MID TERM BONDS I
03/06/2015
123,30 PICTET USD SHORT MID TERM BONDS I
02/06/2015
124,56 PICTET USD SHORT MID TERM BONDS I
01/06/2015
125,56 PICTET USD SHORT MID TERM BONDS I
31/05/2015
125,37 PICTET USD SHORT MID TERM BONDS I
30/05/2015
125,37 PICTET USD SHORT MID TERM BONDS I
29/05/2015
125,37 PICTET USD SHORT MID TERM BONDS I
28/05/2015
126,17 PICTET USD SHORT MID TERM BONDS I
27/05/2015
126,48 PICTET USD SHORT MID TERM BONDS I
26/05/2015
125,77 PICTET USD SHORT MID TERM BONDS I
25/05/2015
123,06 PICTET USD SHORT MID TERM BONDS I
24/05/2015
123,06 PICTET USD SHORT MID TERM BONDS I
23/05/2015
123,06 PICTET USD SHORT MID TERM BONDS I
22/05/2015
123,06 PICTET USD SHORT MID TERM BONDS I
21/05/2015
123,51 PICTET USD SHORT MID TERM BONDS I
20/05/2015
123,64 PICTET USD SHORT MID TERM BONDS I
19/05/2015
122,90 PICTET USD SHORT MID TERM BONDS I
18/05/2015
120,73 PICTET USD SHORT MID TERM BONDS I
17/05/2015
121,48 PICTET USD SHORT MID TERM BONDS I
16/05/2015
121,48 PICTET USD SHORT MID TERM BONDS I
15/05/2015
121,48 PICTET USD SHORT MID TERM BONDS I
14/05/2015
120,47 PICTET USD SHORT MID TERM BONDS I
13/05/2015
122,25 PICTET USD SHORT MID TERM BONDS I
12/05/2015
122,25 PICTET USD SHORT MID TERM BONDS I
11/05/2015
123,30 PICTET USD SHORT MID TERM BONDS I
10/05/2015
122,51 PICTET USD SHORT MID TERM BONDS I
09/05/2015
122,51 PICTET USD SHORT MID TERM BONDS I
08/05/2015
122,51 PICTET USD SHORT MID TERM BONDS I
07/05/2015
121,45 PICTET USD SHORT MID TERM BONDS I
06/05/2015
122,27 PICTET USD SHORT MID TERM BONDS I
05/05/2015
123,56 PICTET USD SHORT MID TERM BONDS I
04/05/2015
122,49 PICTET USD SHORT MID TERM BONDS I
03/05/2015
122,49 PICTET USD SHORT MID TERM BONDS I
02/05/2015
122,49 PICTET USD SHORT MID TERM BONDS I
01/05/2015
122,49 PICTET USD SHORT MID TERM BONDS I
30/04/2015
122,58 PICTET USD SHORT MID TERM BONDS I
29/04/2015
124,99 PICTET USD SHORT MID TERM BONDS I
28/04/2015
125,88 PICTET USD SHORT MID TERM BONDS I
27/04/2015
127,16 PICTET USD SHORT MID TERM BONDS I
26/04/2015
127,15 PICTET USD SHORT MID TERM BONDS I
25/04/2015
127,15 PICTET USD SHORT MID TERM BONDS I
24/04/2015
127,15 PICTET USD SHORT MID TERM BONDS I
23/04/2015
127,71 PICTET USD SHORT MID TERM BONDS I
22/04/2015
127,99 PICTET USD SHORT MID TERM BONDS I
21/04/2015
128,58 PICTET USD SHORT MID TERM BONDS I
20/04/2015
128,29 PICTET USD SHORT MID TERM BONDS I
19/04/2015
127,26 PICTET USD SHORT MID TERM BONDS I
18/04/2015
127,26 PICTET USD SHORT MID TERM BONDS I
17/04/2015
127,26 PICTET USD SHORT MID TERM BONDS I
16/04/2015
128,52 PICTET USD SHORT MID TERM BONDS I
15/04/2015
130,08 PICTET USD SHORT MID TERM BONDS I
14/04/2015
130,24 PICTET USD SHORT MID TERM BONDS I
13/04/2015
130,29 PICTET USD SHORT MID TERM BONDS I
12/04/2015
130,02 PICTET USD SHORT MID TERM BONDS I
11/04/2015
130,02 PICTET USD SHORT MID TERM BONDS I
10/04/2015
130,02 PICTET USD SHORT MID TERM BONDS I
09/04/2015
127,59 PICTET USD SHORT MID TERM BONDS I
08/04/2015
126,63 PICTET USD SHORT MID TERM BONDS I
07/04/2015
126,81 PICTET USD SHORT MID TERM BONDS I
06/04/2015
127,83 PICTET USD SHORT MID TERM BONDS I
05/04/2015
127,83 PICTET USD SHORT MID TERM BONDS I
04/04/2015
127,83 PICTET USD SHORT MID TERM BONDS I
03/04/2015
127,83 PICTET USD SHORT MID TERM BONDS I
02/04/2015
127,83 PICTET USD SHORT MID TERM BONDS I
01/04/2015
127,83 PICTET USD SHORT MID TERM BONDS I
31/03/2015
127,72 PICTET USD SHORT MID TERM BONDS I
30/03/2015
126,64 PICTET USD SHORT MID TERM BONDS I
29/03/2015
126,50 PICTET USD SHORT MID TERM BONDS I
28/03/2015
126,50 PICTET USD SHORT MID TERM BONDS I
27/03/2015
126,50 PICTET USD SHORT MID TERM BONDS I
26/03/2015
125,05 PICTET USD SHORT MID TERM BONDS I
25/03/2015
124,98 PICTET USD SHORT MID TERM BONDS I
24/03/2015
125,43 PICTET USD SHORT MID TERM BONDS I
23/03/2015
125,82 PICTET USD SHORT MID TERM BONDS I
22/03/2015
127,35 PICTET USD SHORT MID TERM BONDS I
21/03/2015
127,35 PICTET USD SHORT MID TERM BONDS I
20/03/2015
127,35 PICTET USD SHORT MID TERM BONDS I
19/03/2015
128,45 PICTET USD SHORT MID TERM BONDS I
18/03/2015
129,61 PICTET USD SHORT MID TERM BONDS I
17/03/2015
128,81 PICTET USD SHORT MID TERM BONDS I
16/03/2015
129,80 PICTET USD SHORT MID TERM BONDS I
15/03/2015
129,61 PICTET USD SHORT MID TERM BONDS I
14/03/2015
129,61 PICTET USD SHORT MID TERM BONDS I
13/03/2015
129,61 PICTET USD SHORT MID TERM BONDS I
12/03/2015
129,09 PICTET USD SHORT MID TERM BONDS I
11/03/2015
129,46 PICTET USD SHORT MID TERM BONDS I
10/03/2015
127,51 PICTET USD SHORT MID TERM BONDS I
09/03/2015
126,04 PICTET USD SHORT MID TERM BONDS I
08/03/2015
124,78 PICTET USD SHORT MID TERM BONDS I
07/03/2015
124,78 PICTET USD SHORT MID TERM BONDS I
06/03/2015
124,78 PICTET USD SHORT MID TERM BONDS I
05/03/2015
123,78 PICTET USD SHORT MID TERM BONDS I
04/03/2015
123,11 PICTET USD SHORT MID TERM BONDS I
03/03/2015
122,59 PICTET USD SHORT MID TERM BONDS I
02/03/2015
122,01 PICTET USD SHORT MID TERM BONDS I
01/03/2015
121,94 PICTET USD SHORT MID TERM BONDS I
28/02/2015
121,94 PICTET USD SHORT MID TERM BONDS I
27/02/2015
121,94 PICTET USD SHORT MID TERM BONDS I
26/02/2015
120,98 PICTET USD SHORT MID TERM BONDS I
25/02/2015
120,83 PICTET USD SHORT MID TERM BONDS I
24/02/2015
121,04 PICTET USD SHORT MID TERM BONDS I
23/02/2015
121,26 PICTET USD SHORT MID TERM BONDS I
22/02/2015
121,19 PICTET USD SHORT MID TERM BONDS I
21/02/2015
121,19 PICTET USD SHORT MID TERM BONDS I
20/02/2015
121,19 PICTET USD SHORT MID TERM BONDS I
19/02/2015
120,27 PICTET USD SHORT MID TERM BONDS I
18/02/2015
120,47 PICTET USD SHORT MID TERM BONDS I
17/02/2015
119,85 PICTET USD SHORT MID TERM BONDS I
16/02/2015
120,30 PICTET USD SHORT MID TERM BONDS I
15/02/2015
120,30 PICTET USD SHORT MID TERM BONDS I
14/02/2015
120,30 PICTET USD SHORT MID TERM BONDS I
13/02/2015
120,30 PICTET USD SHORT MID TERM BONDS I
12/02/2015
120,88 PICTET USD SHORT MID TERM BONDS I
11/02/2015
120,98 PICTET USD SHORT MID TERM BONDS I
10/02/2015
121,15 PICTET USD SHORT MID TERM BONDS I
09/02/2015
121,42 PICTET USD SHORT MID TERM BONDS I
08/02/2015
119,59 PICTET USD SHORT MID TERM BONDS I
07/02/2015
119,59 PICTET USD SHORT MID TERM BONDS I
06/02/2015
119,59 PICTET USD SHORT MID TERM BONDS I
05/02/2015
120,27 PICTET USD SHORT MID TERM BONDS I
04/02/2015
119,90 PICTET USD SHORT MID TERM BONDS I
03/02/2015
120,65 PICTET USD SHORT MID TERM BONDS I
02/02/2015
121,43 PICTET USD SHORT MID TERM BONDS I
01/02/2015
121,47 PICTET USD SHORT MID TERM BONDS I
31/01/2015
121,47 PICTET USD SHORT MID TERM BONDS I
30/01/2015
121,47 PICTET USD SHORT MID TERM BONDS I
29/01/2015
121,26 PICTET USD SHORT MID TERM BONDS I
28/01/2015
120,98 PICTET USD SHORT MID TERM BONDS I
27/01/2015
121,28 PICTET USD SHORT MID TERM BONDS I
26/01/2015
121,93 PICTET USD SHORT MID TERM BONDS I
25/01/2015
122,46 PICTET USD SHORT MID TERM BONDS I
24/01/2015
122,46 PICTET USD SHORT MID TERM BONDS I
23/01/2015
122,46 PICTET USD SHORT MID TERM BONDS I
22/01/2015
117,97 PICTET USD SHORT MID TERM BONDS I
21/01/2015
118,29 PICTET USD SHORT MID TERM BONDS I
20/01/2015
118,48 PICTET USD SHORT MID TERM BONDS I
19/01/2015
118,39 PICTET USD SHORT MID TERM BONDS I
18/01/2015
118,39 PICTET USD SHORT MID TERM BONDS I
17/01/2015
118,39 PICTET USD SHORT MID TERM BONDS I
16/01/2015
118,39 PICTET USD SHORT MID TERM BONDS I
15/01/2015
117,27 PICTET USD SHORT MID TERM BONDS I
14/01/2015
116,48 PICTET USD SHORT MID TERM BONDS I
13/01/2015
116,30 PICTET USD SHORT MID TERM BONDS I
12/01/2015
116,04 PICTET USD SHORT MID TERM BONDS I
11/01/2015
115,86 PICTET USD SHORT MID TERM BONDS I
10/01/2015
115,86 PICTET USD SHORT MID TERM BONDS I
09/01/2015
115,86 PICTET USD SHORT MID TERM BONDS I
08/01/2015
116,22 PICTET USD SHORT MID TERM BONDS I
07/01/2015
115,61 PICTET USD SHORT MID TERM BONDS I
06/01/2015
114,77 PICTET USD SHORT MID TERM BONDS I
05/01/2015
114,70 PICTET USD SHORT MID TERM BONDS I
04/01/2015
113,45 PICTET USD SHORT MID TERM BONDS I
03/01/2015
113,45 PICTET USD SHORT MID TERM BONDS I
02/01/2015
113,45 PICTET USD SHORT MID TERM BONDS I
01/01/2015
112,51 PICTET USD SHORT MID TERM BONDS I
31/12/2014
112,51 PICTET USD SHORT MID TERM BONDS I
30/12/2014
112,29 PICTET USD SHORT MID TERM BONDS I
29/12/2014
111,91 PICTET USD SHORT MID TERM BONDS I
28/12/2014
111,70 PICTET USD SHORT MID TERM BONDS I
27/12/2014
111,70 PICTET USD SHORT MID TERM BONDS I
26/12/2014
111,70 PICTET USD SHORT MID TERM BONDS I
25/12/2014
111,70 PICTET USD SHORT MID TERM BONDS I
24/12/2014
111,70 PICTET USD SHORT MID TERM BONDS I
23/12/2014
111,70 PICTET USD SHORT MID TERM BONDS I
22/12/2014
111,36 PICTET USD SHORT MID TERM BONDS I
21/12/2014
111,19 PICTET USD SHORT MID TERM BONDS I
20/12/2014
111,19 PICTET USD SHORT MID TERM BONDS I
19/12/2014
111,19 PICTET USD SHORT MID TERM BONDS I
18/12/2014
111,15 PICTET USD SHORT MID TERM BONDS I
17/12/2014
109,76 PICTET USD SHORT MID TERM BONDS I
16/12/2014
109,09 PICTET USD SHORT MID TERM BONDS I
15/12/2014
110,01 PICTET USD SHORT MID TERM BONDS I
14/12/2014
109,90 PICTET USD SHORT MID TERM BONDS I
13/12/2014
109,90 PICTET USD SHORT MID TERM BONDS I
12/12/2014
109,90 PICTET USD SHORT MID TERM BONDS I
11/12/2014
109,96 PICTET USD SHORT MID TERM BONDS I
10/12/2014
110,34 PICTET USD SHORT MID TERM BONDS I
09/12/2014
110,48 PICTET USD SHORT MID TERM BONDS I
08/12/2014
111,41 PICTET USD SHORT MID TERM BONDS I
07/12/2014
110,47 PICTET USD SHORT MID TERM BONDS I
06/12/2014
110,47 PICTET USD SHORT MID TERM BONDS I
05/12/2014
110,47 PICTET USD SHORT MID TERM BONDS I
04/12/2014
111,14 PICTET USD SHORT MID TERM BONDS I
03/12/2014
110,93 PICTET USD SHORT MID TERM BONDS I
02/12/2014
110,14 PICTET USD SHORT MID TERM BONDS I
01/12/2014
109,84 PICTET USD SHORT MID TERM BONDS I
30/11/2014
109,73 PICTET USD SHORT MID TERM BONDS I
29/11/2014
109,73 PICTET USD SHORT MID TERM BONDS I
28/11/2014
109,73 PICTET USD SHORT MID TERM BONDS I
27/11/2014
109,73 PICTET USD SHORT MID TERM BONDS I
26/11/2014
109,73 PICTET USD SHORT MID TERM BONDS I
25/11/2014
110,15 PICTET USD SHORT MID TERM BONDS I
24/11/2014
110,25 PICTET USD SHORT MID TERM BONDS I
23/11/2014
110,13 PICTET USD SHORT MID TERM BONDS I
22/11/2014
110,13 PICTET USD SHORT MID TERM BONDS I
21/11/2014
110,13 PICTET USD SHORT MID TERM BONDS I
20/11/2014
109,08 PICTET USD SHORT MID TERM BONDS I
19/11/2014
109,09 PICTET USD SHORT MID TERM BONDS I
18/11/2014
109,31 PICTET USD SHORT MID TERM BONDS I
17/11/2014
109,46 PICTET USD SHORT MID TERM BONDS I
16/11/2014
109,99 PICTET USD SHORT MID TERM BONDS I
15/11/2014
109,99 PICTET USD SHORT MID TERM BONDS I
14/11/2014
109,99 PICTET USD SHORT MID TERM BONDS I
13/11/2014
109,78 PICTET USD SHORT MID TERM BONDS I
12/11/2014
109,64 PICTET USD SHORT MID TERM BONDS I
11/11/2014
109,47 PICTET USD SHORT MID TERM BONDS I
10/11/2014
109,47 PICTET USD SHORT MID TERM BONDS I
09/11/2014
110,36 PICTET USD SHORT MID TERM BONDS I
08/11/2014
110,36 PICTET USD SHORT MID TERM BONDS I
07/11/2014
110,36 PICTET USD SHORT MID TERM BONDS I
06/11/2014
109,18 PICTET USD SHORT MID TERM BONDS I
05/11/2014
109,54 PICTET USD SHORT MID TERM BONDS I
04/11/2014
109,26 PICTET USD SHORT MID TERM BONDS I
03/11/2014
109,44 PICTET USD SHORT MID TERM BONDS I
02/11/2014
109,22 PICTET USD SHORT MID TERM BONDS I
01/11/2014
109,22 PICTET USD SHORT MID TERM BONDS I
31/10/2014
109,22 PICTET USD SHORT MID TERM BONDS I
30/10/2014
108,61 PICTET USD SHORT MID TERM BONDS I
29/10/2014
107,50 PICTET USD SHORT MID TERM BONDS I
28/10/2014
107,47 PICTET USD SHORT MID TERM BONDS I
27/10/2014
108,07 PICTET USD SHORT MID TERM BONDS I
26/10/2014
108,22 PICTET USD SHORT MID TERM BONDS I
25/10/2014
108,22 PICTET USD SHORT MID TERM BONDS I
24/10/2014
108,22 PICTET USD SHORT MID TERM BONDS I
23/10/2014
108,13 PICTET USD SHORT MID TERM BONDS I
22/10/2014
107,98 PICTET USD SHORT MID TERM BONDS I
21/10/2014
107,44 PICTET USD SHORT MID TERM BONDS I
20/10/2014
107,34 PICTET USD SHORT MID TERM BONDS I
19/10/2014
106,87 PICTET USD SHORT MID TERM BONDS I
18/10/2014
106,87 PICTET USD SHORT MID TERM BONDS I
17/10/2014
106,87 PICTET USD SHORT MID TERM BONDS I
16/10/2014
107,62 PICTET USD SHORT MID TERM BONDS I
15/10/2014
108,38 PICTET USD SHORT MID TERM BONDS I
14/10/2014
108,30 PICTET USD SHORT MID TERM BONDS I
13/10/2014
108,25 PICTET USD SHORT MID TERM BONDS I
12/10/2014
108,25 PICTET USD SHORT MID TERM BONDS I
11/10/2014
108,25 PICTET USD SHORT MID TERM BONDS I
10/10/2014
108,25 PICTET USD SHORT MID TERM BONDS I
09/10/2014
107,18 PICTET USD SHORT MID TERM BONDS I
08/10/2014
108,16 PICTET USD SHORT MID TERM BONDS I
07/10/2014
108,37 PICTET USD SHORT MID TERM BONDS I
06/10/2014
108,67 PICTET USD SHORT MID TERM BONDS I
05/10/2014
108,15 PICTET USD SHORT MID TERM BONDS I
04/10/2014
108,15 PICTET USD SHORT MID TERM BONDS I
03/10/2014
108,15 PICTET USD SHORT MID TERM BONDS I
02/10/2014
108,10 PICTET USD SHORT MID TERM BONDS I
01/10/2014
108,36 PICTET USD SHORT MID TERM BONDS I
30/09/2014
108,42 PICTET USD SHORT MID TERM BONDS I
29/09/2014
107,43 PICTET USD SHORT MID TERM BONDS I
28/09/2014
107,15 PICTET USD SHORT MID TERM BONDS I
27/09/2014
107,15 PICTET USD SHORT MID TERM BONDS I
26/09/2014
107,15 PICTET USD SHORT MID TERM BONDS I
25/09/2014
107,37 PICTET USD SHORT MID TERM BONDS I
24/09/2014
106,40 PICTET USD SHORT MID TERM BONDS I
23/09/2014
105,84 PICTET USD SHORT MID TERM BONDS I
22/09/2014
106,21 PICTET USD SHORT MID TERM BONDS I
21/09/2014
106,10 PICTET USD SHORT MID TERM BONDS I
20/09/2014
106,10 PICTET USD SHORT MID TERM BONDS I
19/09/2014
106,10 PICTET USD SHORT MID TERM BONDS I
18/09/2014
105,92 PICTET USD SHORT MID TERM BONDS I
17/09/2014
105,28 PICTET USD SHORT MID TERM BONDS I
16/09/2014
105,37 PICTET USD SHORT MID TERM BONDS I
15/09/2014
105,66 PICTET USD SHORT MID TERM BONDS I
14/09/2014
105,46 PICTET USD SHORT MID TERM BONDS I
13/09/2014
105,46 PICTET USD SHORT MID TERM BONDS I
12/09/2014
105,46 PICTET USD SHORT MID TERM BONDS I
11/09/2014
105,52 PICTET USD SHORT MID TERM BONDS I
10/09/2014
105,48 PICTET USD SHORT MID TERM BONDS I
09/09/2014
105,72 PICTET USD SHORT MID TERM BONDS I
08/09/2014
105,43 PICTET USD SHORT MID TERM BONDS I
07/09/2014
105,45 PICTET USD SHORT MID TERM BONDS I
06/09/2014
105,45 PICTET USD SHORT MID TERM BONDS I
05/09/2014
105,45 PICTET USD SHORT MID TERM BONDS I
04/09/2014
104,86 PICTET USD SHORT MID TERM BONDS I
03/09/2014
103,80 PICTET USD SHORT MID TERM BONDS I
02/09/2014
104,09 PICTET USD SHORT MID TERM BONDS I
01/09/2014
103,57 PICTET USD SHORT MID TERM BONDS I
31/08/2014
103,57 PICTET USD SHORT MID TERM BONDS I
30/08/2014
103,57 PICTET USD SHORT MID TERM BONDS I
29/08/2014
103,57 PICTET USD SHORT MID TERM BONDS I
28/08/2014
103,62 PICTET USD SHORT MID TERM BONDS I
27/08/2014
103,60 PICTET USD SHORT MID TERM BONDS I
26/08/2014
103,46 PICTET USD SHORT MID TERM BONDS I
25/08/2014
102,87 PICTET USD SHORT MID TERM BONDS I
24/08/2014
102,87 PICTET USD SHORT MID TERM BONDS I
23/08/2014
102,87 PICTET USD SHORT MID TERM BONDS I
22/08/2014
102,87 PICTET USD SHORT MID TERM BONDS I
21/08/2014
102,95 PICTET USD SHORT MID TERM BONDS I
20/08/2014
102,78 PICTET USD SHORT MID TERM BONDS I
19/08/2014
102,31 PICTET USD SHORT MID TERM BONDS I
18/08/2014
102,10 PICTET USD SHORT MID TERM BONDS I
17/08/2014
102,08 PICTET USD SHORT MID TERM BONDS I
16/08/2014
102,08 PICTET USD SHORT MID TERM BONDS I
15/08/2014
102,08 PICTET USD SHORT MID TERM BONDS I
14/08/2014
102,28 PICTET USD SHORT MID TERM BONDS I
13/08/2014
102,28 PICTET USD SHORT MID TERM BONDS I
12/08/2014
102,35 PICTET USD SHORT MID TERM BONDS I
11/08/2014
102,04 PICTET USD SHORT MID TERM BONDS I
10/08/2014
102,03 PICTET USD SHORT MID TERM BONDS I
09/08/2014
102,03 PICTET USD SHORT MID TERM BONDS I
08/08/2014
102,03 PICTET USD SHORT MID TERM BONDS I
07/08/2014
102,21 PICTET USD SHORT MID TERM BONDS I
06/08/2014
102,34 PICTET USD SHORT MID TERM BONDS I
05/08/2014
102,05 PICTET USD SHORT MID TERM BONDS I
04/08/2014
101,75 PICTET USD SHORT MID TERM BONDS I
03/08/2014
101,92 PICTET USD SHORT MID TERM BONDS I
02/08/2014
101,92 PICTET USD SHORT MID TERM BONDS I
01/08/2014
101,92 PICTET USD SHORT MID TERM BONDS I
31/07/2014
101,91 PICTET USD SHORT MID TERM BONDS I
30/07/2014
101,71 PICTET USD SHORT MID TERM BONDS I
29/07/2014
101,55 PICTET USD SHORT MID TERM BONDS I
28/07/2014
101,51 PICTET USD SHORT MID TERM BONDS I
27/07/2014
101,48 PICTET USD SHORT MID TERM BONDS I
26/07/2014
101,48 PICTET USD SHORT MID TERM BONDS I
25/07/2014
101,48 PICTET USD SHORT MID TERM BONDS I
24/07/2014
101,23 PICTET USD SHORT MID TERM BONDS I
23/07/2014
101,34 PICTET USD SHORT MID TERM BONDS I
22/07/2014
101,19 PICTET USD SHORT MID TERM BONDS I
21/07/2014
100,88 PICTET USD SHORT MID TERM BONDS I
20/07/2014
100,86 PICTET USD SHORT MID TERM BONDS I
19/07/2014
100,86 PICTET USD SHORT MID TERM BONDS I
18/07/2014
100,86 PICTET USD SHORT MID TERM BONDS I
17/07/2014
100,89 PICTET USD SHORT MID TERM BONDS I
16/07/2014
100,78 PICTET USD SHORT MID TERM BONDS I
15/07/2014
100,21 PICTET USD SHORT MID TERM BONDS I
14/07/2014
100,14 PICTET USD SHORT MID TERM BONDS I
13/07/2014
100,40 PICTET USD SHORT MID TERM BONDS I
12/07/2014
100,40 PICTET USD SHORT MID TERM BONDS I
11/07/2014
100,40 PICTET USD SHORT MID TERM BONDS I
10/07/2014
100,32 PICTET USD SHORT MID TERM BONDS I
09/07/2014
100,24 PICTET USD SHORT MID TERM BONDS I
08/07/2014
100,33 PICTET USD SHORT MID TERM BONDS I
07/07/2014
100,27 PICTET USD SHORT MID TERM BONDS I
06/07/2014
99,89 PICTET USD SHORT MID TERM BONDS I
05/07/2014
99,89 PICTET USD SHORT MID TERM BONDS I
04/07/2014
99,89 PICTET USD SHORT MID TERM BONDS I
03/07/2014
99,89 PICTET USD SHORT MID TERM BONDS I
02/07/2014
99,87 PICTET USD SHORT MID TERM BONDS I
01/07/2014
99,70 PICTET USD SHORT MID TERM BONDS I
30/06/2014
99,94 PICTET USD SHORT MID TERM BONDS I
29/06/2014
100,19 PICTET USD SHORT MID TERM BONDS I
28/06/2014
100,19 PICTET USD SHORT MID TERM BONDS I
27/06/2014
100,19 PICTET USD SHORT MID TERM BONDS I
26/06/2014
100,29 PICTET USD SHORT MID TERM BONDS I
25/06/2014
100,19 PICTET USD SHORT MID TERM BONDS I
24/06/2014
100,13 PICTET USD SHORT MID TERM BONDS I
23/06/2014
100,28 PICTET USD SHORT MID TERM BONDS I
22/06/2014
100,13 PICTET USD SHORT MID TERM BONDS I
21/06/2014
100,13 PICTET USD SHORT MID TERM BONDS I
20/06/2014
100,13 PICTET USD SHORT MID TERM BONDS I
19/06/2014
100,13 PICTET USD SHORT MID TERM BONDS I
18/06/2014
100,48 PICTET USD SHORT MID TERM BONDS I
17/06/2014
100,42 PICTET USD SHORT MID TERM BONDS I
16/06/2014
100,74 PICTET USD SHORT MID TERM BONDS I
15/06/2014
100,73 PICTET USD SHORT MID TERM BONDS I
14/06/2014
100,73 PICTET USD SHORT MID TERM BONDS I
13/06/2014
100,73 PICTET USD SHORT MID TERM BONDS I
12/06/2014
100,84 PICTET USD SHORT MID TERM BONDS I
11/06/2014
100,68 PICTET USD SHORT MID TERM BONDS I
10/06/2014
100,68 PICTET USD SHORT MID TERM BONDS I
09/06/2014
100,26 PICTET USD SHORT MID TERM BONDS I
08/06/2014
100,65 PICTET USD SHORT MID TERM BONDS I
07/06/2014
100,65 PICTET USD SHORT MID TERM BONDS I
06/06/2014
100,65 PICTET USD SHORT MID TERM BONDS I
05/06/2014
100,65 PICTET USD SHORT MID TERM BONDS I
04/06/2014
100,16 PICTET USD SHORT MID TERM BONDS I
03/06/2014
100,03 PICTET USD SHORT MID TERM BONDS I
02/06/2014
100,30 PICTET USD SHORT MID TERM BONDS I
01/06/2014
100,38 PICTET USD SHORT MID TERM BONDS I
31/05/2014
100,38 PICTET USD SHORT MID TERM BONDS I
30/05/2014
100,38 PICTET USD SHORT MID TERM BONDS I
29/05/2014
100,37 PICTET USD SHORT MID TERM BONDS I
28/05/2014
100,12 PICTET USD SHORT MID TERM BONDS I
27/05/2014
100,12 PICTET USD SHORT MID TERM BONDS I
26/05/2014
100,18 PICTET USD SHORT MID TERM BONDS I
25/05/2014
100,18 PICTET USD SHORT MID TERM BONDS I
24/05/2014
100,18 PICTET USD SHORT MID TERM BONDS I
23/05/2014
100,18 PICTET USD SHORT MID TERM BONDS I
22/05/2014
99,89 PICTET USD SHORT MID TERM BONDS I
21/05/2014
99,85 PICTET USD SHORT MID TERM BONDS I
20/05/2014
99,67 PICTET USD SHORT MID TERM BONDS I
19/05/2014
99,56 PICTET USD SHORT MID TERM BONDS I
18/05/2014
99,65 PICTET USD SHORT MID TERM BONDS I
17/05/2014
99,65 PICTET USD SHORT MID TERM BONDS I
16/05/2014
99,65 PICTET USD SHORT MID TERM BONDS I
15/05/2014
99,93 PICTET USD SHORT MID TERM BONDS I
14/05/2014
99,47 PICTET USD SHORT MID TERM BONDS I
13/05/2014
99,54 PICTET USD SHORT MID TERM BONDS I
12/05/2014
99,04 PICTET USD SHORT MID TERM BONDS I
11/05/2014
98,94 PICTET USD SHORT MID TERM BONDS I
10/05/2014
98,94 PICTET USD SHORT MID TERM BONDS I
09/05/2014
98,94 PICTET USD SHORT MID TERM BONDS I
08/05/2014
97,72 PICTET USD SHORT MID TERM BONDS I
07/05/2014
97,85 PICTET USD SHORT MID TERM BONDS I
06/05/2014
97,69 PICTET USD SHORT MID TERM BONDS I
05/05/2014
98,26 PICTET USD SHORT MID TERM BONDS I
04/05/2014
98,26 PICTET USD SHORT MID TERM BONDS I
03/05/2014
98,26 PICTET USD SHORT MID TERM BONDS I
02/05/2014
98,26 PICTET USD SHORT MID TERM BONDS I
01/05/2014
98,40 PICTET USD SHORT MID TERM BONDS I
30/04/2014
98,37 PICTET USD SHORT MID TERM BONDS I
29/04/2014
98,49 PICTET USD SHORT MID TERM BONDS I
28/04/2014
98,26 PICTET USD SHORT MID TERM BONDS I
27/04/2014
98,47 PICTET USD SHORT MID TERM BONDS I
26/04/2014
98,47 PICTET USD SHORT MID TERM BONDS I
25/04/2014
98,47 PICTET USD SHORT MID TERM BONDS I
24/04/2014
98,52 PICTET USD SHORT MID TERM BONDS I
23/04/2014
98,43 PICTET USD SHORT MID TERM BONDS I
22/04/2014
98,51 PICTET USD SHORT MID TERM BONDS I
21/04/2014
98,27 PICTET USD SHORT MID TERM BONDS I
20/04/2014
98,41 PICTET USD SHORT MID TERM BONDS I
19/04/2014
98,41 PICTET USD SHORT MID TERM BONDS I
18/04/2014
98,41 PICTET USD SHORT MID TERM BONDS I
17/04/2014
98,41 PICTET USD SHORT MID TERM BONDS I
16/04/2014
98,41 PICTET USD SHORT MID TERM BONDS I
15/04/2014
98,71 PICTET USD SHORT MID TERM BONDS I
14/04/2014
98,56 PICTET USD SHORT MID TERM BONDS I
13/04/2014
98,26 PICTET USD SHORT MID TERM BONDS I
12/04/2014
98,26 PICTET USD SHORT MID TERM BONDS I
11/04/2014
98,26 PICTET USD SHORT MID TERM BONDS I
10/04/2014
98,30 PICTET USD SHORT MID TERM BONDS I
09/04/2014
98,75 PICTET USD SHORT MID TERM BONDS I
08/04/2014
98,84 PICTET USD SHORT MID TERM BONDS I
07/04/2014
99,20 PICTET USD SHORT MID TERM BONDS I
06/04/2014
99,31 PICTET USD SHORT MID TERM BONDS I
05/04/2014
99,31 PICTET USD SHORT MID TERM BONDS I
04/04/2014
99,31 PICTET USD SHORT MID TERM BONDS I
03/04/2014
98,72 PICTET USD SHORT MID TERM BONDS I
02/04/2014
98,55 PICTET USD SHORT MID TERM BONDS I
01/04/2014
98,65 PICTET USD SHORT MID TERM BONDS I
31/03/2014
98,66 PICTET USD SHORT MID TERM BONDS I
30/03/2014
98,82 PICTET USD SHORT MID TERM BONDS I
29/03/2014
98,82 PICTET USD SHORT MID TERM BONDS I
28/03/2014
98,82 PICTET USD SHORT MID TERM BONDS I
27/03/2014
98,85 PICTET USD SHORT MID TERM BONDS I
26/03/2014
98,62 PICTET USD SHORT MID TERM BONDS I
25/03/2014
98,58 PICTET USD SHORT MID TERM BONDS I
24/03/2014
98,65 PICTET USD SHORT MID TERM BONDS I
23/03/2014
98,63 PICTET USD SHORT MID TERM BONDS I
22/03/2014
98,63 PICTET USD SHORT MID TERM BONDS I
21/03/2014
98,63 PICTET USD SHORT MID TERM BONDS I
20/03/2014
98,76 PICTET USD SHORT MID TERM BONDS I
19/03/2014
97,76 PICTET USD SHORT MID TERM BONDS I
18/03/2014
97,96 PICTET USD SHORT MID TERM BONDS I
17/03/2014
97,91 PICTET USD SHORT MID TERM BONDS I
16/03/2014
98,09 PICTET USD SHORT MID TERM BONDS I
15/03/2014
98,09 PICTET USD SHORT MID TERM BONDS I
14/03/2014
98,09 PICTET USD SHORT MID TERM BONDS I
13/03/2014
97,69 PICTET USD SHORT MID TERM BONDS I
12/03/2014
98,04 PICTET USD SHORT MID TERM BONDS I
11/03/2014
98,27 PICTET USD SHORT MID TERM BONDS I
10/03/2014
98,05 PICTET USD SHORT MID TERM BONDS I
09/03/2014
97,96 PICTET USD SHORT MID TERM BONDS I
08/03/2014
97,96 PICTET USD SHORT MID TERM BONDS I
07/03/2014
97,96 PICTET USD SHORT MID TERM BONDS I
06/03/2014
99,09 PICTET USD SHORT MID TERM BONDS I
05/03/2014
99,23 PICTET USD SHORT MID TERM BONDS I
04/03/2014
98,97 PICTET USD SHORT MID TERM BONDS I
03/03/2014
99,02 PICTET USD SHORT MID TERM BONDS I
02/03/2014
98,65 PICTET USD SHORT MID TERM BONDS I
01/03/2014
98,65 PICTET USD SHORT MID TERM BONDS I
28/02/2014
98,65 PICTET USD SHORT MID TERM BONDS I
27/02/2014
99,80 PICTET USD SHORT MID TERM BONDS I
26/02/2014
99,27 PICTET USD SHORT MID TERM BONDS I
25/02/2014
99,05 PICTET USD SHORT MID TERM BONDS I
24/02/2014
99,16 PICTET USD SHORT MID TERM BONDS I
23/02/2014
99,37 PICTET USD SHORT MID TERM BONDS I
22/02/2014
99,37 PICTET USD SHORT MID TERM BONDS I
21/02/2014
99,37 PICTET USD SHORT MID TERM BONDS I
20/02/2014
99,36 PICTET USD SHORT MID TERM BONDS I
19/02/2014
99,11 PICTET USD SHORT MID TERM BONDS I
18/02/2014
99,23 PICTET USD SHORT MID TERM BONDS I
17/02/2014
99,43 PICTET USD SHORT MID TERM BONDS I
16/02/2014
99,35 PICTET USD SHORT MID TERM BONDS I
15/02/2014
99,35 PICTET USD SHORT MID TERM BONDS I
14/02/2014
99,35 PICTET USD SHORT MID TERM BONDS I
13/02/2014
99,59 PICTET USD SHORT MID TERM BONDS I
12/02/2014
100,28 PICTET USD SHORT MID TERM BONDS I
11/02/2014
99,56 PICTET USD SHORT MID TERM BONDS I
10/02/2014
99,89 PICTET USD SHORT MID TERM BONDS I
09/02/2014
100,37 PICTET USD SHORT MID TERM BONDS I
08/02/2014
100,37 PICTET USD SHORT MID TERM BONDS I
07/02/2014
100,37 PICTET USD SHORT MID TERM BONDS I
06/02/2014
100,91 PICTET USD SHORT MID TERM BONDS I
05/02/2014
100,56 PICTET USD SHORT MID TERM BONDS I
04/02/2014
100,77 PICTET USD SHORT MID TERM BONDS I
03/02/2014
100,94 PICTET USD SHORT MID TERM BONDS I
02/02/2014
100,73 PICTET USD SHORT MID TERM BONDS I
01/02/2014
100,73 PICTET USD SHORT MID TERM BONDS I
31/01/2014
100,73 PICTET USD SHORT MID TERM BONDS I
30/01/2014
100,26 PICTET USD SHORT MID TERM BONDS I
29/01/2014
100,03 PICTET USD SHORT MID TERM BONDS I
28/01/2014
99,67 PICTET USD SHORT MID TERM BONDS I
27/01/2014
99,59 PICTET USD SHORT MID TERM BONDS I
26/01/2014
99,40 PICTET USD SHORT MID TERM BONDS I
25/01/2014
99,40 PICTET USD SHORT MID TERM BONDS I
24/01/2014
99,40 PICTET USD SHORT MID TERM BONDS I
23/01/2014
99,72 PICTET USD SHORT MID TERM BONDS I
22/01/2014
100,16 PICTET USD SHORT MID TERM BONDS I
21/01/2014
100,50 PICTET USD SHORT MID TERM BONDS I
20/01/2014
100,21 PICTET USD SHORT MID TERM BONDS I
19/01/2014
100,07 PICTET USD SHORT MID TERM BONDS I
18/01/2014
100,07 PICTET USD SHORT MID TERM BONDS I
17/01/2014
100,07 PICTET USD SHORT MID TERM BONDS I
16/01/2014
99,98 PICTET USD SHORT MID TERM BONDS I
15/01/2014
99,90 PICTET USD SHORT MID TERM BONDS I
14/01/2014
99,47 PICTET USD SHORT MID TERM BONDS I
13/01/2014
99,62 PICTET USD SHORT MID TERM BONDS I
12/01/2014
100,05 PICTET USD SHORT MID TERM BONDS I
11/01/2014
100,05 PICTET USD SHORT MID TERM BONDS I
10/01/2014
100,05 PICTET USD SHORT MID TERM BONDS I
09/01/2014
99,74 PICTET USD SHORT MID TERM BONDS I
08/01/2014
99,88 PICTET USD SHORT MID TERM BONDS I
07/01/2014
99,59 PICTET USD SHORT MID TERM BONDS I
06/01/2014
99,87 PICTET USD SHORT MID TERM BONDS I
05/01/2014
99,61 PICTET USD SHORT MID TERM BONDS I
04/01/2014
99,61 PICTET USD SHORT MID TERM BONDS I
03/01/2014
99,61 PICTET USD SHORT MID TERM BONDS I
02/01/2014
99,50 PICTET USD SHORT MID TERM BONDS I
01/01/2014
98,52 PICTET USD SHORT MID TERM BONDS I
31/12/2013
98,52 PICTET USD SHORT MID TERM BONDS I
30/12/2013
98,57 PICTET USD SHORT MID TERM BONDS I
29/12/2013
98,32 PICTET USD SHORT MID TERM BONDS I
28/12/2013
98,32 PICTET USD SHORT MID TERM BONDS I
27/12/2013
98,32 PICTET USD SHORT MID TERM BONDS I
26/12/2013
99,23 PICTET USD SHORT MID TERM BONDS I
25/12/2013
99,16 PICTET USD SHORT MID TERM BONDS I
24/12/2013
99,16 PICTET USD SHORT MID TERM BONDS I
23/12/2013
99,16 PICTET USD SHORT MID TERM BONDS I
22/12/2013
99,51 PICTET USD SHORT MID TERM BONDS I
21/12/2013
99,51 PICTET USD SHORT MID TERM BONDS I
20/12/2013
99,51 PICTET USD SHORT MID TERM BONDS I
19/12/2013
99,47 PICTET USD SHORT MID TERM BONDS I
18/12/2013
98,95 PICTET USD SHORT MID TERM BONDS I
17/12/2013
98,92 PICTET USD SHORT MID TERM BONDS I
16/12/2013
98,69 PICTET USD SHORT MID TERM BONDS I
15/12/2013
99,05 PICTET USD SHORT MID TERM BONDS I
14/12/2013
99,05 PICTET USD SHORT MID TERM BONDS I
13/12/2013
99,05 PICTET USD SHORT MID TERM BONDS I
12/12/2013
98,69 PICTET USD SHORT MID TERM BONDS I
11/12/2013
98,81 PICTET USD SHORT MID TERM BONDS I
10/12/2013
98,94 PICTET USD SHORT MID TERM BONDS I
09/12/2013
99,12 PICTET USD SHORT MID TERM BONDS I
08/12/2013
99,56 PICTET USD SHORT MID TERM BONDS I
07/12/2013
99,56 PICTET USD SHORT MID TERM BONDS I
06/12/2013
99,56 PICTET USD SHORT MID TERM BONDS I
05/12/2013
100,07 PICTET USD SHORT MID TERM BONDS I
04/12/2013
100,11 PICTET USD SHORT MID TERM BONDS I
03/12/2013
100,24 PICTET USD SHORT MID TERM BONDS I
02/12/2013
100,53 PICTET USD SHORT MID TERM BONDS I
01/12/2013
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 I 30,659,318,371,12
Oblig. Euro Court Terme 1,790,590,651,05
ML EMU Broad Market 1-3 Yrs 2,860,940,382,71
Performances annuelles
 2015201420132012201120102009
PICTET USD SHORT MID TERM BONDS I 12,1914,20-4,05-1,484,8010,06-1,03
Oblig. Euro Court Terme -0,061,631,614,380,360,584,43
ML EMU Broad Market 1-3 Yrs 0,631,862,085,122,321,785,89

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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