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ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD - LU0289990466

Part suspendue
Performance en base 100 du 21/05/2015 au 20/05/2016
 
ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
 
Monétaire USD
 
ML USD LIBOR 3M Const.Maturity
ML USD LIBOR 3M Const.Maturity
20/05/2016
99,38 ML USD LIBOR 3M Const.Maturity
19/05/2016
99,45 ML USD LIBOR 3M Const.Maturity
18/05/2016
98,80 ML USD LIBOR 3M Const.Maturity
17/05/2016
98,31 ML USD LIBOR 3M Const.Maturity
16/05/2016
98,35 ML USD LIBOR 3M Const.Maturity
15/05/2016
98,62 ML USD LIBOR 3M Const.Maturity
14/05/2016
98,62 ML USD LIBOR 3M Const.Maturity
13/05/2016
98,62 ML USD LIBOR 3M Const.Maturity
12/05/2016
97,71 ML USD LIBOR 3M Const.Maturity
11/05/2016
97,46 ML USD LIBOR 3M Const.Maturity
10/05/2016
97,78 ML USD LIBOR 3M Const.Maturity
09/05/2016
97,76 ML USD LIBOR 3M Const.Maturity
08/05/2016
97,54 ML USD LIBOR 3M Const.Maturity
07/05/2016
97,54 ML USD LIBOR 3M Const.Maturity
06/05/2016
97,54 ML USD LIBOR 3M Const.Maturity
05/05/2016
97,74 ML USD LIBOR 3M Const.Maturity
04/05/2016
96,94 ML USD LIBOR 3M Const.Maturity
03/05/2016
96,73 ML USD LIBOR 3M Const.Maturity
02/05/2016
96,76 ML USD LIBOR 3M Const.Maturity
01/05/2016
97,27 ML USD LIBOR 3M Const.Maturity
30/04/2016
97,27 ML USD LIBOR 3M Const.Maturity
29/04/2016
97,26 ML USD LIBOR 3M Const.Maturity
28/04/2016
98,45 ML USD LIBOR 3M Const.Maturity
27/04/2016
98,49 ML USD LIBOR 3M Const.Maturity
26/04/2016
98,51 ML USD LIBOR 3M Const.Maturity
25/04/2016
98,85 ML USD LIBOR 3M Const.Maturity
24/04/2016
99,09 ML USD LIBOR 3M Const.Maturity
23/04/2016
99,09 ML USD LIBOR 3M Const.Maturity
22/04/2016
99,09 ML USD LIBOR 3M Const.Maturity
21/04/2016
98,66 ML USD LIBOR 3M Const.Maturity
20/04/2016
98,28 ML USD LIBOR 3M Const.Maturity
19/04/2016
97,91 ML USD LIBOR 3M Const.Maturity
18/04/2016
98,32 ML USD LIBOR 3M Const.Maturity
17/04/2016
98,58 ML USD LIBOR 3M Const.Maturity
16/04/2016
98,58 ML USD LIBOR 3M Const.Maturity
15/04/2016
98,58 ML USD LIBOR 3M Const.Maturity
14/04/2016
98,88 ML USD LIBOR 3M Const.Maturity
13/04/2016
98,70 ML USD LIBOR 3M Const.Maturity
12/04/2016
97,90 ML USD LIBOR 3M Const.Maturity
11/04/2016
97,32 ML USD LIBOR 3M Const.Maturity
10/04/2016
97,62 ML USD LIBOR 3M Const.Maturity
09/04/2016
97,62 ML USD LIBOR 3M Const.Maturity
08/04/2016
97,62 ML USD LIBOR 3M Const.Maturity
07/04/2016
97,84 ML USD LIBOR 3M Const.Maturity
06/04/2016
97,90 ML USD LIBOR 3M Const.Maturity
05/04/2016
97,89 ML USD LIBOR 3M Const.Maturity
04/04/2016
97,84 ML USD LIBOR 3M Const.Maturity
03/04/2016
98,15 ML USD LIBOR 3M Const.Maturity
02/04/2016
98,15 ML USD LIBOR 3M Const.Maturity
01/04/2016
98,15 ML USD LIBOR 3M Const.Maturity
31/03/2016
97,71 ML USD LIBOR 3M Const.Maturity
30/03/2016
98,06 ML USD LIBOR 3M Const.Maturity
29/03/2016
99,54 ML USD LIBOR 3M Const.Maturity
28/03/2016
99,28 ML USD LIBOR 3M Const.Maturity
27/03/2016
99,73 ML USD LIBOR 3M Const.Maturity
26/03/2016
99,73 ML USD LIBOR 3M Const.Maturity
25/03/2016
99,73 ML USD LIBOR 3M Const.Maturity
24/03/2016
99,73 ML USD LIBOR 3M Const.Maturity
23/03/2016
99,62 ML USD LIBOR 3M Const.Maturity
22/03/2016
99,17 ML USD LIBOR 3M Const.Maturity
21/03/2016
98,88 ML USD LIBOR 3M Const.Maturity
20/03/2016
98,59 ML USD LIBOR 3M Const.Maturity
19/03/2016
98,59 ML USD LIBOR 3M Const.Maturity
18/03/2016
98,59 ML USD LIBOR 3M Const.Maturity
17/03/2016
98,37 ML USD LIBOR 3M Const.Maturity
16/03/2016
100,51 ML USD LIBOR 3M Const.Maturity
15/03/2016
100,17 ML USD LIBOR 3M Const.Maturity
14/03/2016
100,22 ML USD LIBOR 3M Const.Maturity
13/03/2016
99,75 ML USD LIBOR 3M Const.Maturity
12/03/2016
99,75 ML USD LIBOR 3M Const.Maturity
11/03/2016
99,75 ML USD LIBOR 3M Const.Maturity
10/03/2016
99,86 ML USD LIBOR 3M Const.Maturity
09/03/2016
101,09 ML USD LIBOR 3M Const.Maturity
08/03/2016
100,69 ML USD LIBOR 3M Const.Maturity
07/03/2016
101,33 ML USD LIBOR 3M Const.Maturity
06/03/2016
101,11 ML USD LIBOR 3M Const.Maturity
05/03/2016
101,11 ML USD LIBOR 3M Const.Maturity
04/03/2016
101,11 ML USD LIBOR 3M Const.Maturity
03/03/2016
101,80 ML USD LIBOR 3M Const.Maturity
02/03/2016
102,78 ML USD LIBOR 3M Const.Maturity
01/03/2016
102,48 ML USD LIBOR 3M Const.Maturity
29/02/2016
102,42 ML USD LIBOR 3M Const.Maturity
28/02/2016
101,84 ML USD LIBOR 3M Const.Maturity
27/02/2016
101,84 ML USD LIBOR 3M Const.Maturity
26/02/2016
101,84 ML USD LIBOR 3M Const.Maturity
25/02/2016
100,86 ML USD LIBOR 3M Const.Maturity
24/02/2016
100,96 ML USD LIBOR 3M Const.Maturity
23/02/2016
100,94 ML USD LIBOR 3M Const.Maturity
22/02/2016
100,91 ML USD LIBOR 3M Const.Maturity
21/02/2016
100,18 ML USD LIBOR 3M Const.Maturity
20/02/2016
100,18 ML USD LIBOR 3M Const.Maturity
19/02/2016
100,18 ML USD LIBOR 3M Const.Maturity
18/02/2016
100,25 ML USD LIBOR 3M Const.Maturity
17/02/2016
99,94 ML USD LIBOR 3M Const.Maturity
16/02/2016
99,84 ML USD LIBOR 3M Const.Maturity
15/02/2016
99,84 ML USD LIBOR 3M Const.Maturity
14/02/2016
98,95 ML USD LIBOR 3M Const.Maturity
13/02/2016
98,95 ML USD LIBOR 3M Const.Maturity
12/02/2016
98,95 ML USD LIBOR 3M Const.Maturity
11/02/2016
98,08 ML USD LIBOR 3M Const.Maturity
10/02/2016
99,38 ML USD LIBOR 3M Const.Maturity
09/02/2016
98,37 ML USD LIBOR 3M Const.Maturity
08/02/2016
99,80 ML USD LIBOR 3M Const.Maturity
07/02/2016
99,83 ML USD LIBOR 3M Const.Maturity
06/02/2016
99,83 ML USD LIBOR 3M Const.Maturity
05/02/2016
99,83 ML USD LIBOR 3M Const.Maturity
04/02/2016
99,59 ML USD LIBOR 3M Const.Maturity
03/02/2016
100,67 ML USD LIBOR 3M Const.Maturity
02/02/2016
102,05 ML USD LIBOR 3M Const.Maturity
01/02/2016
102,11 ML USD LIBOR 3M Const.Maturity
31/01/2016
102,80 ML USD LIBOR 3M Const.Maturity
30/01/2016
102,80 ML USD LIBOR 3M Const.Maturity
29/01/2016
102,80 ML USD LIBOR 3M Const.Maturity
28/01/2016
101,68 ML USD LIBOR 3M Const.Maturity
27/01/2016
102,31 ML USD LIBOR 3M Const.Maturity
26/01/2016
102,52 ML USD LIBOR 3M Const.Maturity
25/01/2016
102,67 ML USD LIBOR 3M Const.Maturity
24/01/2016
102,74 ML USD LIBOR 3M Const.Maturity
23/01/2016
102,74 ML USD LIBOR 3M Const.Maturity
22/01/2016
102,74 ML USD LIBOR 3M Const.Maturity
21/01/2016
102,75 ML USD LIBOR 3M Const.Maturity
20/01/2016
102,06 ML USD LIBOR 3M Const.Maturity
19/01/2016
102,04 ML USD LIBOR 3M Const.Maturity
18/01/2016
102,25 ML USD LIBOR 3M Const.Maturity
17/01/2016
101,54 ML USD LIBOR 3M Const.Maturity
16/01/2016
101,54 ML USD LIBOR 3M Const.Maturity
15/01/2016
101,54 ML USD LIBOR 3M Const.Maturity
14/01/2016
102,59 ML USD LIBOR 3M Const.Maturity
13/01/2016
102,49 ML USD LIBOR 3M Const.Maturity
12/01/2016
102,71 ML USD LIBOR 3M Const.Maturity
11/01/2016
102,44 ML USD LIBOR 3M Const.Maturity
10/01/2016
101,96 ML USD LIBOR 3M Const.Maturity
09/01/2016
101,96 ML USD LIBOR 3M Const.Maturity
08/01/2016
101,96 ML USD LIBOR 3M Const.Maturity
07/01/2016
102,64 ML USD LIBOR 3M Const.Maturity
06/01/2016
103,43 ML USD LIBOR 3M Const.Maturity
05/01/2016
103,71 ML USD LIBOR 3M Const.Maturity
04/01/2016
102,90 ML USD LIBOR 3M Const.Maturity
03/01/2016
102,34 ML USD LIBOR 3M Const.Maturity
02/01/2016
102,34 ML USD LIBOR 3M Const.Maturity
01/01/2016
102,34 ML USD LIBOR 3M Const.Maturity
31/12/2015
102,34 ML USD LIBOR 3M Const.Maturity
30/12/2015
101,87 ML USD LIBOR 3M Const.Maturity
29/12/2015
101,94 ML USD LIBOR 3M Const.Maturity
28/12/2015
101,33 ML USD LIBOR 3M Const.Maturity
27/12/2015
101,44 ML USD LIBOR 3M Const.Maturity
26/12/2015
101,44 ML USD LIBOR 3M Const.Maturity
25/12/2015
101,44 ML USD LIBOR 3M Const.Maturity
24/12/2015
101,44 ML USD LIBOR 3M Const.Maturity
23/12/2015
102,18 ML USD LIBOR 3M Const.Maturity
22/12/2015
101,37 ML USD LIBOR 3M Const.Maturity
21/12/2015
101,82 ML USD LIBOR 3M Const.Maturity
20/12/2015
102,50 ML USD LIBOR 3M Const.Maturity
19/12/2015
102,50 ML USD LIBOR 3M Const.Maturity
18/12/2015
102,50 ML USD LIBOR 3M Const.Maturity
17/12/2015
102,60 ML USD LIBOR 3M Const.Maturity
16/12/2015
101,59 ML USD LIBOR 3M Const.Maturity
15/12/2015
101,80 ML USD LIBOR 3M Const.Maturity
14/12/2015
100,81 ML USD LIBOR 3M Const.Maturity
13/12/2015
101,09 ML USD LIBOR 3M Const.Maturity
12/12/2015
101,09 ML USD LIBOR 3M Const.Maturity
11/12/2015
101,09 ML USD LIBOR 3M Const.Maturity
10/12/2015
101,64 ML USD LIBOR 3M Const.Maturity
09/12/2015
101,41 ML USD LIBOR 3M Const.Maturity
08/12/2015
102,26 ML USD LIBOR 3M Const.Maturity
07/12/2015
102,44 ML USD LIBOR 3M Const.Maturity
06/12/2015
102,10 ML USD LIBOR 3M Const.Maturity
05/12/2015
102,10 ML USD LIBOR 3M Const.Maturity
04/12/2015
102,10 ML USD LIBOR 3M Const.Maturity
03/12/2015
102,45 ML USD LIBOR 3M Const.Maturity
02/12/2015
105,15 ML USD LIBOR 3M Const.Maturity
01/12/2015
104,81 ML USD LIBOR 3M Const.Maturity
30/11/2015
105,27 ML USD LIBOR 3M Const.Maturity
29/11/2015
104,94 ML USD LIBOR 3M Const.Maturity
28/11/2015
104,94 ML USD LIBOR 3M Const.Maturity
27/11/2015
104,94 ML USD LIBOR 3M Const.Maturity
26/11/2015
104,69 ML USD LIBOR 3M Const.Maturity
25/11/2015
104,86 ML USD LIBOR 3M Const.Maturity
24/11/2015
104,48 ML USD LIBOR 3M Const.Maturity
23/11/2015
104,70 ML USD LIBOR 3M Const.Maturity
22/11/2015
104,19 ML USD LIBOR 3M Const.Maturity
21/11/2015
104,19 ML USD LIBOR 3M Const.Maturity
20/11/2015
104,19 ML USD LIBOR 3M Const.Maturity
19/11/2015
103,55 ML USD LIBOR 3M Const.Maturity
18/11/2015
104,42 ML USD LIBOR 3M Const.Maturity
17/11/2015
104,39 ML USD LIBOR 3M Const.Maturity
16/11/2015
103,74 ML USD LIBOR 3M Const.Maturity
15/11/2015
103,59 ML USD LIBOR 3M Const.Maturity
14/11/2015
103,59 ML USD LIBOR 3M Const.Maturity
13/11/2015
103,59 ML USD LIBOR 3M Const.Maturity
12/11/2015
103,37 ML USD LIBOR 3M Const.Maturity
11/11/2015
103,62 ML USD LIBOR 3M Const.Maturity
10/11/2015
103,96 ML USD LIBOR 3M Const.Maturity
09/11/2015
103,46 ML USD LIBOR 3M Const.Maturity
08/11/2015
103,50 ML USD LIBOR 3M Const.Maturity
07/11/2015
103,50 ML USD LIBOR 3M Const.Maturity
06/11/2015
103,50 ML USD LIBOR 3M Const.Maturity
05/11/2015
102,33 ML USD LIBOR 3M Const.Maturity
04/11/2015
102,35 ML USD LIBOR 3M Const.Maturity
03/11/2015
101,51 ML USD LIBOR 3M Const.Maturity
02/11/2015
100,75 ML USD LIBOR 3M Const.Maturity
01/11/2015
100,63 ML USD LIBOR 3M Const.Maturity
31/10/2015
100,63 ML USD LIBOR 3M Const.Maturity
30/10/2015
100,63 ML USD LIBOR 3M Const.Maturity
29/10/2015
101,42 ML USD LIBOR 3M Const.Maturity
28/10/2015
100,46 ML USD LIBOR 3M Const.Maturity
27/10/2015
100,60 ML USD LIBOR 3M Const.Maturity
26/10/2015
100,61 ML USD LIBOR 3M Const.Maturity
25/10/2015
100,76 ML USD LIBOR 3M Const.Maturity
24/10/2015
100,76 ML USD LIBOR 3M Const.Maturity
23/10/2015
100,76 ML USD LIBOR 3M Const.Maturity
22/10/2015
99,60 ML USD LIBOR 3M Const.Maturity
21/10/2015
97,90 ML USD LIBOR 3M Const.Maturity
20/10/2015
98,00 ML USD LIBOR 3M Const.Maturity
19/10/2015
98,28 ML USD LIBOR 3M Const.Maturity
18/10/2015
97,70 ML USD LIBOR 3M Const.Maturity
17/10/2015
97,70 ML USD LIBOR 3M Const.Maturity
16/10/2015
97,70 ML USD LIBOR 3M Const.Maturity
15/10/2015
97,62 ML USD LIBOR 3M Const.Maturity
14/10/2015
97,20 ML USD LIBOR 3M Const.Maturity
13/10/2015
97,73 ML USD LIBOR 3M Const.Maturity
12/10/2015
97,74 ML USD LIBOR 3M Const.Maturity
11/10/2015
97,89 ML USD LIBOR 3M Const.Maturity
10/10/2015
97,89 ML USD LIBOR 3M Const.Maturity
09/10/2015
97,89 ML USD LIBOR 3M Const.Maturity
08/10/2015
98,56 ML USD LIBOR 3M Const.Maturity
07/10/2015
98,91 ML USD LIBOR 3M Const.Maturity
06/10/2015
98,68 ML USD LIBOR 3M Const.Maturity
05/10/2015
99,13 ML USD LIBOR 3M Const.Maturity
04/10/2015
98,57 ML USD LIBOR 3M Const.Maturity
03/10/2015
98,57 ML USD LIBOR 3M Const.Maturity
02/10/2015
98,57 ML USD LIBOR 3M Const.Maturity
01/10/2015
99,20 ML USD LIBOR 3M Const.Maturity
30/09/2015
99,56 ML USD LIBOR 3M Const.Maturity
29/09/2015
99,06 ML USD LIBOR 3M Const.Maturity
28/09/2015
99,15 ML USD LIBOR 3M Const.Maturity
27/09/2015
99,46 ML USD LIBOR 3M Const.Maturity
26/09/2015
99,46 ML USD LIBOR 3M Const.Maturity
25/09/2015
99,46 ML USD LIBOR 3M Const.Maturity
24/09/2015
98,45 ML USD LIBOR 3M Const.Maturity
23/09/2015
99,71 ML USD LIBOR 3M Const.Maturity
22/09/2015
99,82 ML USD LIBOR 3M Const.Maturity
21/09/2015
99,27 ML USD LIBOR 3M Const.Maturity
20/09/2015
97,68 ML USD LIBOR 3M Const.Maturity
19/09/2015
97,68 ML USD LIBOR 3M Const.Maturity
18/09/2015
97,68 ML USD LIBOR 3M Const.Maturity
17/09/2015
98,19 ML USD LIBOR 3M Const.Maturity
16/09/2015
98,38 ML USD LIBOR 3M Const.Maturity
15/09/2015
98,55 ML USD LIBOR 3M Const.Maturity
14/09/2015
98,40 ML USD LIBOR 3M Const.Maturity
13/09/2015
98,45 ML USD LIBOR 3M Const.Maturity
12/09/2015
98,45 ML USD LIBOR 3M Const.Maturity
11/09/2015
98,45 ML USD LIBOR 3M Const.Maturity
10/09/2015
99,01 ML USD LIBOR 3M Const.Maturity
09/09/2015
99,50 ML USD LIBOR 3M Const.Maturity
08/09/2015
99,34 ML USD LIBOR 3M Const.Maturity
07/09/2015
99,57 ML USD LIBOR 3M Const.Maturity
06/09/2015
99,96 ML USD LIBOR 3M Const.Maturity
05/09/2015
99,96 ML USD LIBOR 3M Const.Maturity
04/09/2015
99,96 ML USD LIBOR 3M Const.Maturity
03/09/2015
100,13 ML USD LIBOR 3M Const.Maturity
02/09/2015
98,93 ML USD LIBOR 3M Const.Maturity
01/09/2015
98,69 ML USD LIBOR 3M Const.Maturity
31/08/2015
99,16 ML USD LIBOR 3M Const.Maturity
30/08/2015
99,01 ML USD LIBOR 3M Const.Maturity
29/08/2015
99,01 ML USD LIBOR 3M Const.Maturity
28/08/2015
99,01 ML USD LIBOR 3M Const.Maturity
27/08/2015
99,06 ML USD LIBOR 3M Const.Maturity
26/08/2015
97,42 ML USD LIBOR 3M Const.Maturity
25/08/2015
97,36 ML USD LIBOR 3M Const.Maturity
24/08/2015
95,98 ML USD LIBOR 3M Const.Maturity
23/08/2015
98,19 ML USD LIBOR 3M Const.Maturity
22/08/2015
98,19 ML USD LIBOR 3M Const.Maturity
21/08/2015
98,19 ML USD LIBOR 3M Const.Maturity
20/08/2015
99,21 ML USD LIBOR 3M Const.Maturity
19/08/2015
100,49 ML USD LIBOR 3M Const.Maturity
18/08/2015
100,68 ML USD LIBOR 3M Const.Maturity
17/08/2015
100,31 ML USD LIBOR 3M Const.Maturity
16/08/2015
99,98 ML USD LIBOR 3M Const.Maturity
15/08/2015
99,98 ML USD LIBOR 3M Const.Maturity
14/08/2015
99,98 ML USD LIBOR 3M Const.Maturity
13/08/2015
99,83 ML USD LIBOR 3M Const.Maturity
12/08/2015
99,28 ML USD LIBOR 3M Const.Maturity
11/08/2015
100,56 ML USD LIBOR 3M Const.Maturity
10/08/2015
101,17 ML USD LIBOR 3M Const.Maturity
09/08/2015
101,55 ML USD LIBOR 3M Const.Maturity
08/08/2015
101,55 ML USD LIBOR 3M Const.Maturity
07/08/2015
101,55 ML USD LIBOR 3M Const.Maturity
06/08/2015
101,79 ML USD LIBOR 3M Const.Maturity
05/08/2015
102,23 ML USD LIBOR 3M Const.Maturity
04/08/2015
101,35 ML USD LIBOR 3M Const.Maturity
03/08/2015
101,24 ML USD LIBOR 3M Const.Maturity
02/08/2015
100,54 ML USD LIBOR 3M Const.Maturity
01/08/2015
100,54 ML USD LIBOR 3M Const.Maturity
31/07/2015
100,54 ML USD LIBOR 3M Const.Maturity
30/07/2015
101,68 ML USD LIBOR 3M Const.Maturity
29/07/2015
100,69 ML USD LIBOR 3M Const.Maturity
28/07/2015
100,64 ML USD LIBOR 3M Const.Maturity
27/07/2015
100,06 ML USD LIBOR 3M Const.Maturity
26/07/2015
101,30 ML USD LIBOR 3M Const.Maturity
25/07/2015
101,30 ML USD LIBOR 3M Const.Maturity
24/07/2015
101,30 ML USD LIBOR 3M Const.Maturity
23/07/2015
101,18 ML USD LIBOR 3M Const.Maturity
22/07/2015
101,99 ML USD LIBOR 3M Const.Maturity
21/07/2015
101,59 ML USD LIBOR 3M Const.Maturity
20/07/2015
102,25 ML USD LIBOR 3M Const.Maturity
19/07/2015
102,34 ML USD LIBOR 3M Const.Maturity
18/07/2015
102,34 ML USD LIBOR 3M Const.Maturity
17/07/2015
102,34 ML USD LIBOR 3M Const.Maturity
16/07/2015
101,87 ML USD LIBOR 3M Const.Maturity
15/07/2015
101,38 ML USD LIBOR 3M Const.Maturity
14/07/2015
100,97 ML USD LIBOR 3M Const.Maturity
13/07/2015
100,88 ML USD LIBOR 3M Const.Maturity
12/07/2015
99,41 ML USD LIBOR 3M Const.Maturity
11/07/2015
99,41 ML USD LIBOR 3M Const.Maturity
10/07/2015
99,41 ML USD LIBOR 3M Const.Maturity
09/07/2015
100,55 ML USD LIBOR 3M Const.Maturity
08/07/2015
100,38 ML USD LIBOR 3M Const.Maturity
07/07/2015
101,57 ML USD LIBOR 3M Const.Maturity
06/07/2015
100,29 ML USD LIBOR 3M Const.Maturity
05/07/2015
100,05 ML USD LIBOR 3M Const.Maturity
04/07/2015
100,05 ML USD LIBOR 3M Const.Maturity
03/07/2015
100,05 ML USD LIBOR 3M Const.Maturity
02/07/2015
100,02 ML USD LIBOR 3M Const.Maturity
01/07/2015
100,04 ML USD LIBOR 3M Const.Maturity
30/06/2015
99,68 ML USD LIBOR 3M Const.Maturity
29/06/2015
99,60 ML USD LIBOR 3M Const.Maturity
28/06/2015
99,69 ML USD LIBOR 3M Const.Maturity
27/06/2015
99,69 ML USD LIBOR 3M Const.Maturity
26/06/2015
99,69 ML USD LIBOR 3M Const.Maturity
25/06/2015
99,22 ML USD LIBOR 3M Const.Maturity
24/06/2015
99,29 ML USD LIBOR 3M Const.Maturity
23/06/2015
99,30 ML USD LIBOR 3M Const.Maturity
22/06/2015
97,45 ML USD LIBOR 3M Const.Maturity
21/06/2015
98,02 ML USD LIBOR 3M Const.Maturity
20/06/2015
98,02 ML USD LIBOR 3M Const.Maturity
19/06/2015
98,02 ML USD LIBOR 3M Const.Maturity
18/06/2015
97,39 ML USD LIBOR 3M Const.Maturity
17/06/2015
98,86 ML USD LIBOR 3M Const.Maturity
16/06/2015
98,85 ML USD LIBOR 3M Const.Maturity
15/06/2015
98,68 ML USD LIBOR 3M Const.Maturity
14/06/2015
98,54 ML USD LIBOR 3M Const.Maturity
13/06/2015
98,54 ML USD LIBOR 3M Const.Maturity
12/06/2015
98,54 ML USD LIBOR 3M Const.Maturity
11/06/2015
98,84 ML USD LIBOR 3M Const.Maturity
10/06/2015
98,25 ML USD LIBOR 3M Const.Maturity
09/06/2015
98,75 ML USD LIBOR 3M Const.Maturity
08/06/2015
99,10 ML USD LIBOR 3M Const.Maturity
07/06/2015
99,95 ML USD LIBOR 3M Const.Maturity
06/06/2015
99,95 ML USD LIBOR 3M Const.Maturity
05/06/2015
99,95 ML USD LIBOR 3M Const.Maturity
04/06/2015
98,42 ML USD LIBOR 3M Const.Maturity
03/06/2015
98,56 ML USD LIBOR 3M Const.Maturity
02/06/2015
99,78 ML USD LIBOR 3M Const.Maturity
01/06/2015
101,89 ML USD LIBOR 3M Const.Maturity
31/05/2015
101,28 ML USD LIBOR 3M Const.Maturity
30/05/2015
101,27 ML USD LIBOR 3M Const.Maturity
29/05/2015
101,27 ML USD LIBOR 3M Const.Maturity
28/05/2015
101,69 ML USD LIBOR 3M Const.Maturity
27/05/2015
102,09 ML USD LIBOR 3M Const.Maturity
26/05/2015
101,89 ML USD LIBOR 3M Const.Maturity
25/05/2015
100,72 ML USD LIBOR 3M Const.Maturity
24/05/2015
100,72 ML USD LIBOR 3M Const.Maturity
23/05/2015
100,72 ML USD LIBOR 3M Const.Maturity
22/05/2015
100,72 ML USD LIBOR 3M Const.Maturity
21/05/2015
99,83 ML USD LIBOR 3M Const.Maturity
20/05/2015
100,00 Monétaire USD
20/05/2016
98,95 Monétaire USD
19/05/2016
99,10 Monétaire USD
18/05/2016
98,39 Monétaire USD
17/05/2016
98,06 Monétaire USD
16/05/2016
97,91 Monétaire USD
15/05/2016
97,79 Monétaire USD
14/05/2016
97,78 Monétaire USD
13/05/2016
97,78 Monétaire USD
12/05/2016
97,44 Monétaire USD
11/05/2016
97,28 Monétaire USD
10/05/2016
97,56 Monétaire USD
09/05/2016
97,39 Monétaire USD
08/05/2016
97,11 Monétaire USD
07/05/2016
97,08 Monétaire USD
06/05/2016
97,08 Monétaire USD
05/05/2016
96,73 Monétaire USD
04/05/2016
96,42 Monétaire USD
03/05/2016
95,97 Monétaire USD
02/05/2016
96,60 Monétaire USD
01/05/2016
97,32 Monétaire USD
30/04/2016
97,36 Monétaire USD
29/04/2016
97,36 Monétaire USD
28/04/2016
97,72 Monétaire USD
27/04/2016
98,16 Monétaire USD
26/04/2016
98,31 Monétaire USD
25/04/2016
98,51 Monétaire USD
24/04/2016
98,50 Monétaire USD
23/04/2016
98,41 Monétaire USD
22/04/2016
98,41 Monétaire USD
21/04/2016
97,73 Monétaire USD
20/04/2016
97,51 Monétaire USD
19/04/2016
97,79 Monétaire USD
18/04/2016
98,11 Monétaire USD
17/04/2016
98,30 Monétaire USD
16/04/2016
98,33 Monétaire USD
15/04/2016
98,33 Monétaire USD
14/04/2016
98,56 Monétaire USD
13/04/2016
98,16 Monétaire USD
12/04/2016
97,32 Monétaire USD
11/04/2016
97,36 Monétaire USD
10/04/2016
97,59 Monétaire USD
09/04/2016
97,59 Monétaire USD
08/04/2016
97,59 Monétaire USD
07/04/2016
97,60 Monétaire USD
06/04/2016
97,82 Monétaire USD
05/04/2016
97,57 Monétaire USD
04/04/2016
97,47 Monétaire USD
03/04/2016
97,06 Monétaire USD
02/04/2016
97,10 Monétaire USD
01/04/2016
97,10 Monétaire USD
31/03/2016
97,43 Monétaire USD
30/03/2016
97,95 Monétaire USD
29/03/2016
99,08 Monétaire USD
28/03/2016
99,40 Monétaire USD
27/03/2016
99,39 Monétaire USD
26/03/2016
99,39 Monétaire USD
25/03/2016
99,39 Monétaire USD
24/03/2016
99,39 Monétaire USD
23/03/2016
99,25 Monétaire USD
22/03/2016
98,87 Monétaire USD
21/03/2016
98,38 Monétaire USD
20/03/2016
98,34 Monétaire USD
19/03/2016
98,31 Monétaire USD
18/03/2016
98,31 Monétaire USD
17/03/2016
98,05 Monétaire USD
16/03/2016
100,18 Monétaire USD
15/03/2016
99,79 Monétaire USD
14/03/2016
99,70 Monétaire USD
13/03/2016
99,92 Monétaire USD
12/03/2016
100,14 Monétaire USD
11/03/2016
100,14 Monétaire USD
10/03/2016
101,95 Monétaire USD
09/03/2016
100,98 Monétaire USD
08/03/2016
100,51 Monétaire USD
07/03/2016
101,18 Monétaire USD
06/03/2016
101,03 Monétaire USD
05/03/2016
101,10 Monétaire USD
04/03/2016
101,10 Monétaire USD
03/03/2016
101,69 Monétaire USD
02/03/2016
102,11 Monétaire USD
01/03/2016
101,96 Monétaire USD
29/02/2016
101,80 Monétaire USD
28/02/2016
100,74 Monétaire USD
27/02/2016
100,72 Monétaire USD
26/02/2016
100,72 Monétaire USD
25/02/2016
100,51 Monétaire USD
24/02/2016
100,90 Monétaire USD
23/02/2016
100,73 Monétaire USD
22/02/2016
100,51 Monétaire USD
21/02/2016
99,88 Monétaire USD
20/02/2016
99,89 Monétaire USD
19/02/2016
99,89 Monétaire USD
18/02/2016
99,97 Monétaire USD
17/02/2016
99,53 Monétaire USD
16/02/2016
99,28 Monétaire USD
15/02/2016
98,73 Monétaire USD
14/02/2016
98,28 Monétaire USD
13/02/2016
98,24 Monétaire USD
12/02/2016
98,24 Monétaire USD
11/02/2016
97,71 Monétaire USD
10/02/2016
98,48 Monétaire USD
09/02/2016
98,67 Monétaire USD
08/02/2016
99,84 Monétaire USD
07/02/2016
99,00 Monétaire USD
06/02/2016
99,00 Monétaire USD
05/02/2016
99,00 Monétaire USD
04/02/2016
98,98 Monétaire USD
03/02/2016
101,37 Monétaire USD
02/02/2016
101,55 Monétaire USD
01/02/2016
101,87 Monétaire USD
31/01/2016
101,57 Monétaire USD
30/01/2016
101,59 Monétaire USD
29/01/2016
101,59 Monétaire USD
28/01/2016
101,69 Monétaire USD
27/01/2016
101,85 Monétaire USD
26/01/2016
102,31 Monétaire USD
25/01/2016
102,51 Monétaire USD
24/01/2016
102,58 Monétaire USD
23/01/2016
102,49 Monétaire USD
22/01/2016
102,49 Monétaire USD
21/01/2016
101,81 Monétaire USD
20/01/2016
101,67 Monétaire USD
19/01/2016
102,02 Monétaire USD
18/01/2016
101,71 Monétaire USD
17/01/2016
101,61 Monétaire USD
16/01/2016
101,62 Monétaire USD
15/01/2016
101,62 Monétaire USD
14/01/2016
101,83 Monétaire USD
13/01/2016
102,51 Monétaire USD
12/01/2016
102,32 Monétaire USD
11/01/2016
101,86 Monétaire USD
10/01/2016
102,09 Monétaire USD
09/01/2016
102,08 Monétaire USD
08/01/2016
102,08 Monétaire USD
07/01/2016
102,08 Monétaire USD
06/01/2016
103,22 Monétaire USD
05/01/2016
103,19 Monétaire USD
04/01/2016
101,80 Monétaire USD
03/01/2016
101,84 Monétaire USD
02/01/2016
101,81 Monétaire USD
01/01/2016
101,81 Monétaire USD
31/12/2015
101,81 Monétaire USD
30/12/2015
101,49 Monétaire USD
29/12/2015
101,28 Monétaire USD
28/12/2015
101,18 Monétaire USD
27/12/2015
101,42 Monétaire USD
26/12/2015
101,46 Monétaire USD
25/12/2015
101,46 Monétaire USD
24/12/2015
101,46 Monétaire USD
23/12/2015
101,59 Monétaire USD
22/12/2015
101,25 Monétaire USD
21/12/2015
102,01 Monétaire USD
20/12/2015
102,42 Monétaire USD
19/12/2015
102,41 Monétaire USD
18/12/2015
102,41 Monétaire USD
17/12/2015
102,35 Monétaire USD
16/12/2015
101,50 Monétaire USD
15/12/2015
101,00 Monétaire USD
14/12/2015
101,02 Monétaire USD
13/12/2015
101,34 Monétaire USD
12/12/2015
101,34 Monétaire USD
11/12/2015
101,34 Monétaire USD
10/12/2015
101,42 Monétaire USD
09/12/2015
101,46 Monétaire USD
08/12/2015
102,06 Monétaire USD
07/12/2015
102,65 Monétaire USD
06/12/2015
101,84 Monétaire USD
05/12/2015
102,08 Monétaire USD
04/12/2015
102,08 Monétaire USD
03/12/2015
103,97 Monétaire USD
02/12/2015
104,62 Monétaire USD
01/12/2015
104,74 Monétaire USD
30/11/2015
104,95 Monétaire USD
29/11/2015
104,92 Monétaire USD
28/11/2015
104,88 Monétaire USD
27/11/2015
104,88 Monétaire USD
26/11/2015
104,72 Monétaire USD
25/11/2015
104,83 Monétaire USD
24/11/2015
104,25 Monétaire USD
23/11/2015
104,43 Monétaire USD
22/11/2015
103,87 Monétaire USD
21/11/2015
103,87 Monétaire USD
20/11/2015
103,87 Monétaire USD
19/11/2015
103,87 Monétaire USD
18/11/2015
104,10 Monétaire USD
17/11/2015
104,05 Monétaire USD
16/11/2015
103,54 Monétaire USD
15/11/2015
103,16 Monétaire USD
14/11/2015
103,20 Monétaire USD
13/11/2015
103,20 Monétaire USD
12/11/2015
103,49 Monétaire USD
11/11/2015
103,62 Monétaire USD
10/11/2015
103,58 Monétaire USD
09/11/2015
103,05 Monétaire USD
08/11/2015
102,24 Monétaire USD
07/11/2015
102,22 Monétaire USD
06/11/2015
102,22 Monétaire USD
05/11/2015
102,04 Monétaire USD
04/11/2015
101,56 Monétaire USD
03/11/2015
101,16 Monétaire USD
02/11/2015
100,63 Monétaire USD
01/11/2015
100,77 Monétaire USD
31/10/2015
100,85 Monétaire USD
30/10/2015
100,85 Monétaire USD
29/10/2015
101,53 Monétaire USD
28/10/2015
100,17 Monétaire USD
27/10/2015
100,38 Monétaire USD
26/10/2015
100,77 Monétaire USD
25/10/2015
100,17 Monétaire USD
24/10/2015
99,94 Monétaire USD
23/10/2015
99,94 Monétaire USD
22/10/2015
98,18 Monétaire USD
21/10/2015
97,78 Monétaire USD
20/10/2015
97,64 Monétaire USD
19/10/2015
97,96 Monétaire USD
18/10/2015
97,71 Monétaire USD
17/10/2015
97,64 Monétaire USD
16/10/2015
97,64 Monétaire USD
15/10/2015
97,08 Monétaire USD
14/10/2015
97,30 Monétaire USD
13/10/2015
97,60 Monétaire USD
12/10/2015
97,67 Monétaire USD
11/10/2015
97,76 Monétaire USD
10/10/2015
97,83 Monétaire USD
09/10/2015
97,83 Monétaire USD
08/10/2015
98,64 Monétaire USD
07/10/2015
98,55 Monétaire USD
06/10/2015
98,90 Monétaire USD
05/10/2015
98,80 Monétaire USD
04/10/2015
99,42 Monétaire USD
03/10/2015
99,43 Monétaire USD
02/10/2015
99,43 Monétaire USD
01/10/2015
99,51 Monétaire USD
30/09/2015
99,10 Monétaire USD
29/09/2015
99,08 Monétaire USD
28/09/2015
99,37 Monétaire USD
27/09/2015
99,52 Monétaire USD
26/09/2015
99,44 Monétaire USD
25/09/2015
99,44 Monétaire USD
24/09/2015
98,78 Monétaire USD
23/09/2015
99,57 Monétaire USD
22/09/2015
99,53 Monétaire USD
21/09/2015
98,68 Monétaire USD
20/09/2015
97,61 Monétaire USD
19/09/2015
97,71 Monétaire USD
18/09/2015
97,71 Monétaire USD
17/09/2015
98,49 Monétaire USD
16/09/2015
99,19 Monétaire USD
15/09/2015
98,44 Monétaire USD
14/09/2015
98,57 Monétaire USD
13/09/2015
98,87 Monétaire USD
12/09/2015
98,95 Monétaire USD
11/09/2015
98,95 Monétaire USD
10/09/2015
99,59 Monétaire USD
09/09/2015
100,00 Monétaire USD
08/09/2015
99,83 Monétaire USD
07/09/2015
99,97 Monétaire USD
06/09/2015
99,99 Monétaire USD
05/09/2015
99,93 Monétaire USD
04/09/2015
99,93 Monétaire USD
03/09/2015
99,26 Monétaire USD
02/09/2015
98,99 Monétaire USD
01/09/2015
99,15 Monétaire USD
31/08/2015
99,34 Monétaire USD
30/08/2015
98,91 Monétaire USD
29/08/2015
98,89 Monétaire USD
28/08/2015
98,89 Monétaire USD
27/08/2015
98,73 Monétaire USD
26/08/2015
97,70 Monétaire USD
25/08/2015
96,84 Monétaire USD
24/08/2015
98,63 Monétaire USD
23/08/2015
98,75 Monétaire USD
22/08/2015
98,84 Monétaire USD
21/08/2015
98,84 Monétaire USD
20/08/2015
99,63 Monétaire USD
19/08/2015
100,89 Monétaire USD
18/08/2015
100,72 Monétaire USD
17/08/2015
100,35 Monétaire USD
16/08/2015
99,74 Monétaire USD
15/08/2015
99,80 Monétaire USD
14/08/2015
99,80 Monétaire USD
13/08/2015
100,24 Monétaire USD
12/08/2015
99,86 Monétaire USD
11/08/2015
100,77 Monétaire USD
10/08/2015
101,63 Monétaire USD
09/08/2015
101,81 Monétaire USD
08/08/2015
101,87 Monétaire USD
07/08/2015
101,87 Monétaire USD
06/08/2015
102,32 Monétaire USD
05/08/2015
102,34 Monétaire USD
04/08/2015
101,50 Monétaire USD
03/08/2015
101,71 Monétaire USD
02/08/2015
101,54 Monétaire USD
01/08/2015
101,55 Monétaire USD
31/07/2015
101,55 Monétaire USD
30/07/2015
101,67 Monétaire USD
29/07/2015
100,98 Monétaire USD
28/07/2015
101,01 Monétaire USD
27/07/2015
100,73 Monétaire USD
26/07/2015
101,83 Monétaire USD
25/07/2015
101,77 Monétaire USD
24/07/2015
101,77 Monétaire USD
23/07/2015
101,33 Monétaire USD
22/07/2015
102,18 Monétaire USD
21/07/2015
102,48 Monétaire USD
20/07/2015
102,63 Monétaire USD
19/07/2015
102,30 Monétaire USD
18/07/2015
102,33 Monétaire USD
17/07/2015
102,33 Monétaire USD
16/07/2015
102,48 Monétaire USD
15/07/2015
101,21 Monétaire USD
14/07/2015
100,99 Monétaire USD
13/07/2015
100,70 Monétaire USD
12/07/2015
99,62 Monétaire USD
11/07/2015
99,75 Monétaire USD
10/07/2015
99,75 Monétaire USD
09/07/2015
100,76 Monétaire USD
08/07/2015
101,04 Monétaire USD
07/07/2015
101,19 Monétaire USD
06/07/2015
101,13 Monétaire USD
05/07/2015
100,49 Monétaire USD
04/07/2015
100,51 Monétaire USD
03/07/2015
100,51 Monétaire USD
02/07/2015
100,62 Monétaire USD
01/07/2015
100,34 Monétaire USD
30/06/2015
99,56 Monétaire USD
29/06/2015
100,03 Monétaire USD
28/06/2015
99,19 Monétaire USD
27/06/2015
99,19 Monétaire USD
26/06/2015
99,19 Monétaire USD
25/06/2015
99,14 Monétaire USD
24/06/2015
99,06 Monétaire USD
23/06/2015
98,61 Monétaire USD
22/06/2015
97,90 Monétaire USD
21/06/2015
98,28 Monétaire USD
20/06/2015
98,18 Monétaire USD
19/06/2015
98,18 Monétaire USD
18/06/2015
97,44 Monétaire USD
17/06/2015
98,52 Monétaire USD
16/06/2015
99,03 Monétaire USD
15/06/2015
99,00 Monétaire USD
14/06/2015
99,27 Monétaire USD
13/06/2015
99,26 Monétaire USD
12/06/2015
99,26 Monétaire USD
11/06/2015
99,17 Monétaire USD
10/06/2015
98,77 Monétaire USD
09/06/2015
99,07 Monétaire USD
08/06/2015
99,81 Monétaire USD
07/06/2015
99,35 Monétaire USD
06/06/2015
99,25 Monétaire USD
05/06/2015
99,25 Monétaire USD
04/06/2015
98,47 Monétaire USD
03/06/2015
100,05 Monétaire USD
02/06/2015
101,06 Monétaire USD
01/06/2015
101,84 Monétaire USD
31/05/2015
101,40 Monétaire USD
30/05/2015
101,47 Monétaire USD
29/05/2015
101,47 Monétaire USD
28/05/2015
102,07 Monétaire USD
27/05/2015
102,36 Monétaire USD
26/05/2015
101,78 Monétaire USD
25/05/2015
100,01 Monétaire USD
24/05/2015
99,70 Monétaire USD
23/05/2015
99,70 Monétaire USD
22/05/2015
99,70 Monétaire USD
21/05/2015
99,89 Monétaire USD
20/05/2015
100,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/05/2016
92,62 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/05/2016
92,51 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/05/2016
92,38 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/05/2016
91,70 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/05/2016
91,80 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/05/2016
91,80 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/05/2016
91,80 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/05/2016
91,80 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/05/2016
91,50 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/05/2016
91,06 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/05/2016
91,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/05/2016
91,68 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/05/2016
91,15 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/05/2016
91,15 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/05/2016
91,15 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/05/2016
90,30 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/05/2016
90,30 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/05/2016
90,28 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/05/2016
90,43 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/05/2016
91,12 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/04/2016
91,12 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/04/2016
91,12 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/04/2016
91,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/04/2016
91,98 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/04/2016
91,91 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/04/2016
92,30 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/04/2016
92,63 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/04/2016
92,63 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/04/2016
92,63 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/04/2016
91,88 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/04/2016
91,51 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/04/2016
91,09 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/04/2016
91,32 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/04/2016
92,02 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/04/2016
92,02 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/04/2016
92,02 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/04/2016
91,92 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/04/2016
91,59 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/04/2016
90,56 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/04/2016
90,84 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/04/2016
90,97 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/04/2016
90,97 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/04/2016
90,97 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/04/2016
91,08 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/04/2016
90,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/04/2016
90,72 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/04/2016
90,95 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/04/2016
90,96 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/04/2016
90,96 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/04/2016
90,96 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/03/2016
90,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/03/2016
91,32 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/03/2016
91,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/03/2016
92,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/03/2016
92,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/03/2016
92,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/03/2016
92,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/03/2016
92,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/03/2016
92,22 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/03/2016
91,83 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/03/2016
91,44 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/03/2016
91,73 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/03/2016
91,73 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/03/2016
91,73 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/03/2016
90,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/03/2016
91,50 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/03/2016
92,46 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/03/2016
92,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/03/2016
92,07 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/03/2016
92,07 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/03/2016
92,07 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/03/2016
94,37 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/03/2016
92,98 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/03/2016
93,05 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/03/2016
93,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/03/2016
93,21 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/03/2016
93,21 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/03/2016
93,21 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/03/2016
93,98 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/03/2016
94,07 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/03/2016
94,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/02/2016
93,57 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/02/2016
93,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/02/2016
93,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/02/2016
93,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/02/2016
93,03 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/02/2016
93,14 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/02/2016
93,61 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/02/2016
93,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/02/2016
92,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/02/2016
92,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/02/2016
92,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/02/2016
92,73 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/02/2016
91,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/02/2016
91,88 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/02/2016
91,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/02/2016
91,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/02/2016
91,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/02/2016
91,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/02/2016
90,31 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/02/2016
91,28 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/02/2016
91,04 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/02/2016
92,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/02/2016
93,19 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/02/2016
93,19 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/02/2016
93,19 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/02/2016
92,30 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/02/2016
94,02 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/02/2016
95,38 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/02/2016
95,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/01/2016
95,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/01/2016
95,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/01/2016
95,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/01/2016
95,97 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/01/2016
96,25 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/01/2016
96,33 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/01/2016
96,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/01/2016
97,01 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/01/2016
97,01 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/01/2016
97,01 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/01/2016
95,57 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/01/2016
95,80 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/01/2016
96,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/01/2016
96,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/01/2016
96,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/01/2016
96,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/01/2016
96,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/01/2016
96,66 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/01/2016
97,87 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/01/2016
97,38 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/01/2016
96,95 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/01/2016
97,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/01/2016
97,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/01/2016
97,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/01/2016
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/01/2016
98,49 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/01/2016
98,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/01/2016
96,81 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/01/2016
97,13 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/01/2016
97,13 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/01/2016
97,13 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/12/2015
97,13 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/12/2015
97,13 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/12/2015
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/12/2015
96,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/12/2015
96,76 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/12/2015
96,76 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/12/2015
96,76 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/12/2015
96,76 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/12/2015
96,95 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/12/2015
96,87 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/12/2015
97,63 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/12/2015
97,98 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/12/2015
97,98 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/12/2015
97,98 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/12/2015
98,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/12/2015
97,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/12/2015
96,68 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/12/2015
96,58 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/12/2015
97,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/12/2015
97,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/12/2015
97,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/12/2015
97,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/12/2015
97,35 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/12/2015
97,68 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/12/2015
98,68 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/12/2015
97,91 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/12/2015
97,91 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/12/2015
97,91 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/12/2015
98,94 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/12/2015
100,72 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/12/2015
100,40 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/11/2015
100,86 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/11/2015
101,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/11/2015
101,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/11/2015
101,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/11/2015
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/11/2015
101,31 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/11/2015
100,17 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/11/2015
100,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/11/2015
100,25 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/11/2015
100,25 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/11/2015
100,25 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/11/2015
99,91 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/11/2015
100,05 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/11/2015
100,32 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/11/2015
99,60 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/11/2015
99,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/11/2015
99,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/11/2015
99,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/11/2015
99,34 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/11/2015
99,61 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/11/2015
99,83 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/11/2015
98,87 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/11/2015
98,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/11/2015
98,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/11/2015
98,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/11/2015
98,32 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/11/2015
98,07 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/11/2015
97,07 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/11/2015
96,63 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/11/2015
96,96 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/10/2015
96,96 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/10/2015
96,96 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/10/2015
97,81 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/10/2015
97,54 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/10/2015
97,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/10/2015
97,68 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/10/2015
97,39 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/10/2015
97,39 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/10/2015
97,39 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/10/2015
95,12 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/10/2015
94,69 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/10/2015
94,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/10/2015
95,28 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/10/2015
94,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/10/2015
94,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/10/2015
94,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/10/2015
93,89 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/10/2015
93,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/10/2015
94,60 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/10/2015
94,79 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/10/2015
94,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/10/2015
94,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/10/2015
94,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/10/2015
95,02 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/10/2015
95,83 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/10/2015
95,62 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/10/2015
95,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/10/2015
96,33 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/10/2015
96,33 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/10/2015
96,33 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/10/2015
96,62 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/09/2015
96,30 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/09/2015
96,38 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/09/2015
96,75 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/09/2015
97,36 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/09/2015
97,36 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/09/2015
97,36 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/09/2015
95,99 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/09/2015
97,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/09/2015
97,03 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/09/2015
96,38 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/09/2015
95,54 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/09/2015
95,54 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/09/2015
95,54 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/09/2015
95,75 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/09/2015
96,01 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/09/2015
95,76 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/09/2015
95,63 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/09/2015
95,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/09/2015
95,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/09/2015
95,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/09/2015
96,52 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/09/2015
97,15 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/09/2015
96,75 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/09/2015
97,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/09/2015
97,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/09/2015
97,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/09/2015
97,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/09/2015
96,23 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/09/2015
96,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/09/2015
96,23 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/08/2015
96,39 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/08/2015
96,57 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/08/2015
96,57 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/08/2015
96,57 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/08/2015
96,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/08/2015
95,50 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/08/2015
94,94 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/08/2015
96,72 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/08/2015
96,62 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/08/2015
96,62 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/08/2015
96,62 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/08/2015
97,45 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/08/2015
98,48 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/08/2015
98,43 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/08/2015
97,91 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/08/2015
97,66 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/08/2015
97,66 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/08/2015
97,66 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/08/2015
97,87 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/08/2015
97,46 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/08/2015
98,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/08/2015
99,09 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/08/2015
99,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/08/2015
99,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/08/2015
99,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/08/2015
100,13 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/08/2015
100,28 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/08/2015
99,76 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/08/2015
99,57 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/08/2015
99,29 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/08/2015
99,29 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/07/2015
99,29 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/07/2015
100,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/07/2015
99,34 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/07/2015
99,04 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/07/2015
98,73 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/07/2015
99,78 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/07/2015
99,78 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/07/2015
99,78 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/07/2015
99,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/07/2015
100,37 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/07/2015
100,59 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/07/2015
100,64 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/07/2015
100,60 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/07/2015
100,60 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/07/2015
100,60 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/07/2015
100,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/07/2015
99,53 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/07/2015
99,20 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/07/2015
99,10 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/07/2015
97,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/07/2015
97,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/07/2015
97,90 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/07/2015
98,74 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/07/2015
98,83 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/07/2015
99,41 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/07/2015
99,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/07/2015
98,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/07/2015
98,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/07/2015
98,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/07/2015
98,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/07/2015
98,61 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/06/2015
97,43 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/06/2015
98,28 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/06/2015
98,04 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/06/2015
98,04 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/06/2015
98,04 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/06/2015
98,18 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/06/2015
97,99 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/06/2015
96,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/06/2015
96,85 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/06/2015
97,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/06/2015
97,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
19/06/2015
97,16 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
18/06/2015
96,47 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
17/06/2015
96,55 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
16/06/2015
97,75 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
15/06/2015
98,00 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
14/06/2015
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
13/06/2015
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
12/06/2015
97,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
11/06/2015
97,82 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
10/06/2015
97,19 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
09/06/2015
97,83 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
08/06/2015
98,34 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
07/06/2015
98,93 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
06/06/2015
98,93 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
05/06/2015
98,93 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
04/06/2015
97,37 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
03/06/2015
98,37 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
02/06/2015
99,58 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
01/06/2015
101,22 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
31/05/2015
100,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
30/05/2015
100,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
29/05/2015
100,67 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
28/05/2015
101,61 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
27/05/2015
101,72 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
26/05/2015
101,93 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
25/05/2015
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
24/05/2015
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
23/05/2015
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
22/05/2015
99,71 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
21/05/2015
99,42 ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD
20/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD -7,38-7,379,56-0,75
Monétaire USD -1,05-1,049,04-0,09
ML USD LIBOR 3M Const.Maturity -0,62-0,629,70-0,04
Performances annuelles
 201520142013201220112010
ACMBERNSTEIN MORTGAGE INCOME PTF BTX SGD 6,3611,88-3,04-2,810,3610,00
Monétaire USD 11,2614,00-3,51-1,572,777,70
ML USD LIBOR 3M Const.Maturity 11,6514,14-4,05-1,043,637,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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