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JPM GL SHORT DURATION BD C (C) - USD - LU0430495183

Performance en base 100 du 03/12/2013 au 02/12/2016
 
JPM GL SHORT DURATION BD C (C) - USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
02/12/2016
130,68 ML US Broad Market 1-3 Yrs
01/12/2016
131,19 ML US Broad Market 1-3 Yrs
30/11/2016
131,31 ML US Broad Market 1-3 Yrs
29/11/2016
131,22 ML US Broad Market 1-3 Yrs
28/11/2016
131,62 ML US Broad Market 1-3 Yrs
27/11/2016
131,28 ML US Broad Market 1-3 Yrs
26/11/2016
131,28 ML US Broad Market 1-3 Yrs
25/11/2016
131,28 ML US Broad Market 1-3 Yrs
24/11/2016
131,80 ML US Broad Market 1-3 Yrs
23/11/2016
132,19 ML US Broad Market 1-3 Yrs
22/11/2016
131,55 ML US Broad Market 1-3 Yrs
21/11/2016
131,14 ML US Broad Market 1-3 Yrs
20/11/2016
131,75 ML US Broad Market 1-3 Yrs
19/11/2016
131,75 ML US Broad Market 1-3 Yrs
18/11/2016
131,75 ML US Broad Market 1-3 Yrs
17/11/2016
130,60 ML US Broad Market 1-3 Yrs
16/11/2016
130,64 ML US Broad Market 1-3 Yrs
15/11/2016
129,97 ML US Broad Market 1-3 Yrs
14/11/2016
130,08 ML US Broad Market 1-3 Yrs
13/11/2016
128,68 ML US Broad Market 1-3 Yrs
12/11/2016
128,68 ML US Broad Market 1-3 Yrs
11/11/2016
128,68 ML US Broad Market 1-3 Yrs
10/11/2016
128,38 ML US Broad Market 1-3 Yrs
09/11/2016
127,64 ML US Broad Market 1-3 Yrs
08/11/2016
126,59 ML US Broad Market 1-3 Yrs
07/11/2016
126,82 ML US Broad Market 1-3 Yrs
06/11/2016
125,84 ML US Broad Market 1-3 Yrs
05/11/2016
125,84 ML US Broad Market 1-3 Yrs
04/11/2016
125,84 ML US Broad Market 1-3 Yrs
03/11/2016
126,13 ML US Broad Market 1-3 Yrs
02/11/2016
125,85 ML US Broad Market 1-3 Yrs
01/11/2016
126,68 ML US Broad Market 1-3 Yrs
31/10/2016
127,58 ML US Broad Market 1-3 Yrs
30/10/2016
127,93 ML US Broad Market 1-3 Yrs
29/10/2016
127,93 ML US Broad Market 1-3 Yrs
28/10/2016
127,93 ML US Broad Market 1-3 Yrs
27/10/2016
128,00 ML US Broad Market 1-3 Yrs
26/10/2016
128,02 ML US Broad Market 1-3 Yrs
25/10/2016
128,73 ML US Broad Market 1-3 Yrs
24/10/2016
128,46 ML US Broad Market 1-3 Yrs
23/10/2016
128,62 ML US Broad Market 1-3 Yrs
22/10/2016
128,62 ML US Broad Market 1-3 Yrs
21/10/2016
128,62 ML US Broad Market 1-3 Yrs
20/10/2016
127,98 ML US Broad Market 1-3 Yrs
19/10/2016
127,52 ML US Broad Market 1-3 Yrs
18/10/2016
127,43 ML US Broad Market 1-3 Yrs
17/10/2016
127,18 ML US Broad Market 1-3 Yrs
16/10/2016
127,00 ML US Broad Market 1-3 Yrs
15/10/2016
127,00 ML US Broad Market 1-3 Yrs
14/10/2016
127,00 ML US Broad Market 1-3 Yrs
13/10/2016
126,69 ML US Broad Market 1-3 Yrs
12/10/2016
126,82 ML US Broad Market 1-3 Yrs
11/10/2016
126,30 ML US Broad Market 1-3 Yrs
10/10/2016
125,24 ML US Broad Market 1-3 Yrs
09/10/2016
125,00 ML US Broad Market 1-3 Yrs
08/10/2016
125,00 ML US Broad Market 1-3 Yrs
07/10/2016
125,00 ML US Broad Market 1-3 Yrs
06/10/2016
125,07 ML US Broad Market 1-3 Yrs
05/10/2016
124,75 ML US Broad Market 1-3 Yrs
04/10/2016
125,26 ML US Broad Market 1-3 Yrs
03/10/2016
124,64 ML US Broad Market 1-3 Yrs
02/10/2016
124,47 ML US Broad Market 1-3 Yrs
01/10/2016
124,47 ML US Broad Market 1-3 Yrs
30/09/2016
124,47 ML US Broad Market 1-3 Yrs
29/09/2016
124,61 ML US Broad Market 1-3 Yrs
28/09/2016
125,02 ML US Broad Market 1-3 Yrs
27/09/2016
124,96 ML US Broad Market 1-3 Yrs
26/09/2016
124,16 ML US Broad Market 1-3 Yrs
25/09/2016
124,65 ML US Broad Market 1-3 Yrs
24/09/2016
124,65 ML US Broad Market 1-3 Yrs
23/09/2016
124,65 ML US Broad Market 1-3 Yrs
22/09/2016
124,36 ML US Broad Market 1-3 Yrs
21/09/2016
125,45 ML US Broad Market 1-3 Yrs
20/09/2016
125,13 ML US Broad Market 1-3 Yrs
19/09/2016
125,00 ML US Broad Market 1-3 Yrs
18/09/2016
125,20 ML US Broad Market 1-3 Yrs
17/09/2016
125,20 ML US Broad Market 1-3 Yrs
16/09/2016
125,20 ML US Broad Market 1-3 Yrs
15/09/2016
124,38 ML US Broad Market 1-3 Yrs
14/09/2016
124,30 ML US Broad Market 1-3 Yrs
13/09/2016
124,26 ML US Broad Market 1-3 Yrs
12/09/2016
124,57 ML US Broad Market 1-3 Yrs
11/09/2016
124,62 ML US Broad Market 1-3 Yrs
10/09/2016
124,62 ML US Broad Market 1-3 Yrs
09/09/2016
124,62 ML US Broad Market 1-3 Yrs
08/09/2016
123,97 ML US Broad Market 1-3 Yrs
07/09/2016
124,41 ML US Broad Market 1-3 Yrs
06/09/2016
124,46 ML US Broad Market 1-3 Yrs
05/09/2016
125,38 ML US Broad Market 1-3 Yrs
04/09/2016
125,17 ML US Broad Market 1-3 Yrs
03/09/2016
125,17 ML US Broad Market 1-3 Yrs
02/09/2016
125,17 ML US Broad Market 1-3 Yrs
01/09/2016
124,84 ML US Broad Market 1-3 Yrs
31/08/2016
125,45 ML US Broad Market 1-3 Yrs
30/08/2016
125,29 ML US Broad Market 1-3 Yrs
29/08/2016
125,10 ML US Broad Market 1-3 Yrs
28/08/2016
123,75 ML US Broad Market 1-3 Yrs
27/08/2016
123,75 ML US Broad Market 1-3 Yrs
26/08/2016
123,75 ML US Broad Market 1-3 Yrs
25/08/2016
123,86 ML US Broad Market 1-3 Yrs
24/08/2016
124,26 ML US Broad Market 1-3 Yrs
23/08/2016
123,46 ML US Broad Market 1-3 Yrs
22/08/2016
123,38 ML US Broad Market 1-3 Yrs
21/08/2016
123,41 ML US Broad Market 1-3 Yrs
20/08/2016
123,41 ML US Broad Market 1-3 Yrs
19/08/2016
123,41 ML US Broad Market 1-3 Yrs
18/08/2016
123,45 ML US Broad Market 1-3 Yrs
17/08/2016
123,94 ML US Broad Market 1-3 Yrs
16/08/2016
124,10 ML US Broad Market 1-3 Yrs
15/08/2016
124,83 ML US Broad Market 1-3 Yrs
14/08/2016
125,05 ML US Broad Market 1-3 Yrs
13/08/2016
125,05 ML US Broad Market 1-3 Yrs
12/08/2016
125,05 ML US Broad Market 1-3 Yrs
11/08/2016
124,97 ML US Broad Market 1-3 Yrs
10/08/2016
125,26 ML US Broad Market 1-3 Yrs
09/08/2016
125,77 ML US Broad Market 1-3 Yrs
08/08/2016
126,17 ML US Broad Market 1-3 Yrs
07/08/2016
126,21 ML US Broad Market 1-3 Yrs
06/08/2016
126,21 ML US Broad Market 1-3 Yrs
05/08/2016
126,21 ML US Broad Market 1-3 Yrs
04/08/2016
125,59 ML US Broad Market 1-3 Yrs
03/08/2016
125,15 ML US Broad Market 1-3 Yrs
02/08/2016
124,58 ML US Broad Market 1-3 Yrs
01/08/2016
125,17 ML US Broad Market 1-3 Yrs
31/07/2016
125,07 ML US Broad Market 1-3 Yrs
30/07/2016
125,05 ML US Broad Market 1-3 Yrs
29/07/2016
125,05 ML US Broad Market 1-3 Yrs
28/07/2016
126,07 ML US Broad Market 1-3 Yrs
27/07/2016
127,13 ML US Broad Market 1-3 Yrs
26/07/2016
127,12 ML US Broad Market 1-3 Yrs
25/07/2016
127,24 ML US Broad Market 1-3 Yrs
24/07/2016
127,23 ML US Broad Market 1-3 Yrs
23/07/2016
127,23 ML US Broad Market 1-3 Yrs
22/07/2016
127,23 ML US Broad Market 1-3 Yrs
21/07/2016
127,02 ML US Broad Market 1-3 Yrs
20/07/2016
126,84 ML US Broad Market 1-3 Yrs
19/07/2016
126,85 ML US Broad Market 1-3 Yrs
18/07/2016
126,22 ML US Broad Market 1-3 Yrs
17/07/2016
126,11 ML US Broad Market 1-3 Yrs
16/07/2016
126,11 ML US Broad Market 1-3 Yrs
15/07/2016
126,11 ML US Broad Market 1-3 Yrs
14/07/2016
125,80 ML US Broad Market 1-3 Yrs
13/07/2016
125,84 ML US Broad Market 1-3 Yrs
12/07/2016
126,19 ML US Broad Market 1-3 Yrs
11/07/2016
126,51 ML US Broad Market 1-3 Yrs
10/07/2016
126,72 ML US Broad Market 1-3 Yrs
09/07/2016
126,72 ML US Broad Market 1-3 Yrs
08/07/2016
126,72 ML US Broad Market 1-3 Yrs
07/07/2016
126,32 ML US Broad Market 1-3 Yrs
06/07/2016
126,33 ML US Broad Market 1-3 Yrs
05/07/2016
125,95 ML US Broad Market 1-3 Yrs
04/07/2016
125,55 ML US Broad Market 1-3 Yrs
03/07/2016
125,59 ML US Broad Market 1-3 Yrs
02/07/2016
125,59 ML US Broad Market 1-3 Yrs
01/07/2016
125,59 ML US Broad Market 1-3 Yrs
30/06/2016
125,85 ML US Broad Market 1-3 Yrs
29/06/2016
125,85 ML US Broad Market 1-3 Yrs
28/06/2016
126,47 ML US Broad Market 1-3 Yrs
27/06/2016
127,34 ML US Broad Market 1-3 Yrs
26/06/2016
125,64 ML US Broad Market 1-3 Yrs
25/06/2016
125,64 ML US Broad Market 1-3 Yrs
24/06/2016
125,64 ML US Broad Market 1-3 Yrs
23/06/2016
122,81 ML US Broad Market 1-3 Yrs
22/06/2016
123,60 ML US Broad Market 1-3 Yrs
21/06/2016
123,70 ML US Broad Market 1-3 Yrs
20/06/2016
123,00 ML US Broad Market 1-3 Yrs
19/06/2016
124,01 ML US Broad Market 1-3 Yrs
18/06/2016
124,01 ML US Broad Market 1-3 Yrs
17/06/2016
124,01 ML US Broad Market 1-3 Yrs
16/06/2016
125,19 ML US Broad Market 1-3 Yrs
15/06/2016
124,19 ML US Broad Market 1-3 Yrs
14/06/2016
124,40 ML US Broad Market 1-3 Yrs
13/06/2016
123,41 ML US Broad Market 1-3 Yrs
12/06/2016
123,39 ML US Broad Market 1-3 Yrs
11/06/2016
123,39 ML US Broad Market 1-3 Yrs
10/06/2016
123,39 ML US Broad Market 1-3 Yrs
09/06/2016
123,03 ML US Broad Market 1-3 Yrs
08/06/2016
122,25 ML US Broad Market 1-3 Yrs
07/06/2016
122,66 ML US Broad Market 1-3 Yrs
06/06/2016
122,50 ML US Broad Market 1-3 Yrs
05/06/2016
122,87 ML US Broad Market 1-3 Yrs
04/06/2016
122,87 ML US Broad Market 1-3 Yrs
03/06/2016
122,87 ML US Broad Market 1-3 Yrs
02/06/2016
124,54 ML US Broad Market 1-3 Yrs
01/06/2016
124,36 ML US Broad Market 1-3 Yrs
31/05/2016
124,87 ML US Broad Market 1-3 Yrs
30/05/2016
124,80 ML US Broad Market 1-3 Yrs
29/05/2016
124,85 ML US Broad Market 1-3 Yrs
28/05/2016
124,85 ML US Broad Market 1-3 Yrs
27/05/2016
124,85 ML US Broad Market 1-3 Yrs
26/05/2016
124,29 ML US Broad Market 1-3 Yrs
25/05/2016
124,63 ML US Broad Market 1-3 Yrs
24/05/2016
124,44 ML US Broad Market 1-3 Yrs
23/05/2016
124,02 ML US Broad Market 1-3 Yrs
22/05/2016
123,87 ML US Broad Market 1-3 Yrs
21/05/2016
123,87 ML US Broad Market 1-3 Yrs
20/05/2016
123,87 ML US Broad Market 1-3 Yrs
19/05/2016
123,97 ML US Broad Market 1-3 Yrs
18/05/2016
123,11 ML US Broad Market 1-3 Yrs
17/05/2016
122,67 ML US Broad Market 1-3 Yrs
16/05/2016
122,79 ML US Broad Market 1-3 Yrs
15/05/2016
123,19 ML US Broad Market 1-3 Yrs
14/05/2016
123,19 ML US Broad Market 1-3 Yrs
13/05/2016
123,19 ML US Broad Market 1-3 Yrs
12/05/2016
122,04 ML US Broad Market 1-3 Yrs
11/05/2016
121,79 ML US Broad Market 1-3 Yrs
10/05/2016
122,19 ML US Broad Market 1-3 Yrs
09/05/2016
122,18 ML US Broad Market 1-3 Yrs
08/05/2016
121,85 ML US Broad Market 1-3 Yrs
07/05/2016
121,85 ML US Broad Market 1-3 Yrs
06/05/2016
121,85 ML US Broad Market 1-3 Yrs
05/05/2016
122,12 ML US Broad Market 1-3 Yrs
04/05/2016
121,09 ML US Broad Market 1-3 Yrs
03/05/2016
120,80 ML US Broad Market 1-3 Yrs
02/05/2016
120,76 ML US Broad Market 1-3 Yrs
01/05/2016
121,43 ML US Broad Market 1-3 Yrs
30/04/2016
121,43 ML US Broad Market 1-3 Yrs
29/04/2016
121,42 ML US Broad Market 1-3 Yrs
28/04/2016
122,88 ML US Broad Market 1-3 Yrs
27/04/2016
122,83 ML US Broad Market 1-3 Yrs
26/04/2016
122,79 ML US Broad Market 1-3 Yrs
25/04/2016
123,24 ML US Broad Market 1-3 Yrs
24/04/2016
123,55 ML US Broad Market 1-3 Yrs
23/04/2016
123,55 ML US Broad Market 1-3 Yrs
22/04/2016
123,55 ML US Broad Market 1-3 Yrs
21/04/2016
123,03 ML US Broad Market 1-3 Yrs
20/04/2016
122,55 ML US Broad Market 1-3 Yrs
19/04/2016
122,18 ML US Broad Market 1-3 Yrs
18/04/2016
122,71 ML US Broad Market 1-3 Yrs
17/04/2016
123,04 ML US Broad Market 1-3 Yrs
16/04/2016
123,04 ML US Broad Market 1-3 Yrs
15/04/2016
123,04 ML US Broad Market 1-3 Yrs
14/04/2016
123,36 ML US Broad Market 1-3 Yrs
13/04/2016
123,14 ML US Broad Market 1-3 Yrs
12/04/2016
122,15 ML US Broad Market 1-3 Yrs
11/04/2016
121,49 ML US Broad Market 1-3 Yrs
10/04/2016
121,85 ML US Broad Market 1-3 Yrs
09/04/2016
121,85 ML US Broad Market 1-3 Yrs
08/04/2016
121,85 ML US Broad Market 1-3 Yrs
07/04/2016
122,13 ML US Broad Market 1-3 Yrs
06/04/2016
122,12 ML US Broad Market 1-3 Yrs
05/04/2016
122,13 ML US Broad Market 1-3 Yrs
04/04/2016
122,01 ML US Broad Market 1-3 Yrs
03/04/2016
122,35 ML US Broad Market 1-3 Yrs
02/04/2016
122,35 ML US Broad Market 1-3 Yrs
01/04/2016
122,35 ML US Broad Market 1-3 Yrs
31/03/2016
121,87 ML US Broad Market 1-3 Yrs
30/03/2016
122,24 ML US Broad Market 1-3 Yrs
29/03/2016
124,02 ML US Broad Market 1-3 Yrs
28/03/2016
123,54 ML US Broad Market 1-3 Yrs
27/03/2016
124,08 ML US Broad Market 1-3 Yrs
26/03/2016
124,08 ML US Broad Market 1-3 Yrs
25/03/2016
124,08 ML US Broad Market 1-3 Yrs
24/03/2016
124,08 ML US Broad Market 1-3 Yrs
23/03/2016
123,99 ML US Broad Market 1-3 Yrs
22/03/2016
123,33 ML US Broad Market 1-3 Yrs
21/03/2016
123,00 ML US Broad Market 1-3 Yrs
20/03/2016
122,69 ML US Broad Market 1-3 Yrs
19/03/2016
122,69 ML US Broad Market 1-3 Yrs
18/03/2016
122,69 ML US Broad Market 1-3 Yrs
17/03/2016
122,35 ML US Broad Market 1-3 Yrs
16/03/2016
124,98 ML US Broad Market 1-3 Yrs
15/03/2016
124,37 ML US Broad Market 1-3 Yrs
14/03/2016
124,42 ML US Broad Market 1-3 Yrs
13/03/2016
123,81 ML US Broad Market 1-3 Yrs
12/03/2016
123,81 ML US Broad Market 1-3 Yrs
11/03/2016
123,81 ML US Broad Market 1-3 Yrs
10/03/2016
124,00 ML US Broad Market 1-3 Yrs
09/03/2016
125,57 ML US Broad Market 1-3 Yrs
08/03/2016
125,13 ML US Broad Market 1-3 Yrs
07/03/2016
125,84 ML US Broad Market 1-3 Yrs
06/03/2016
125,61 ML US Broad Market 1-3 Yrs
05/03/2016
125,61 ML US Broad Market 1-3 Yrs
04/03/2016
125,61 ML US Broad Market 1-3 Yrs
03/03/2016
126,54 ML US Broad Market 1-3 Yrs
02/03/2016
127,72 ML US Broad Market 1-3 Yrs
01/03/2016
127,36 ML US Broad Market 1-3 Yrs
29/02/2016
127,40 ML US Broad Market 1-3 Yrs
28/02/2016
126,64 ML US Broad Market 1-3 Yrs
27/02/2016
126,64 ML US Broad Market 1-3 Yrs
26/02/2016
126,64 ML US Broad Market 1-3 Yrs
25/02/2016
125,56 ML US Broad Market 1-3 Yrs
24/02/2016
125,62 ML US Broad Market 1-3 Yrs
23/02/2016
125,59 ML US Broad Market 1-3 Yrs
22/02/2016
125,51 ML US Broad Market 1-3 Yrs
21/02/2016
124,62 ML US Broad Market 1-3 Yrs
20/02/2016
124,62 ML US Broad Market 1-3 Yrs
19/02/2016
124,62 ML US Broad Market 1-3 Yrs
18/02/2016
124,76 ML US Broad Market 1-3 Yrs
17/02/2016
124,29 ML US Broad Market 1-3 Yrs
16/02/2016
124,20 ML US Broad Market 1-3 Yrs
15/02/2016
124,23 ML US Broad Market 1-3 Yrs
14/02/2016
123,11 ML US Broad Market 1-3 Yrs
13/02/2016
123,11 ML US Broad Market 1-3 Yrs
12/02/2016
123,11 ML US Broad Market 1-3 Yrs
11/02/2016
122,14 ML US Broad Market 1-3 Yrs
10/02/2016
123,67 ML US Broad Market 1-3 Yrs
09/02/2016
122,43 ML US Broad Market 1-3 Yrs
08/02/2016
124,26 ML US Broad Market 1-3 Yrs
07/02/2016
124,17 ML US Broad Market 1-3 Yrs
06/02/2016
124,17 ML US Broad Market 1-3 Yrs
05/02/2016
124,17 ML US Broad Market 1-3 Yrs
04/02/2016
123,91 ML US Broad Market 1-3 Yrs
03/02/2016
125,23 ML US Broad Market 1-3 Yrs
02/02/2016
126,90 ML US Broad Market 1-3 Yrs
01/02/2016
126,86 ML US Broad Market 1-3 Yrs
31/01/2016
127,79 ML US Broad Market 1-3 Yrs
30/01/2016
127,78 ML US Broad Market 1-3 Yrs
29/01/2016
127,78 ML US Broad Market 1-3 Yrs
28/01/2016
126,29 ML US Broad Market 1-3 Yrs
27/01/2016
127,05 ML US Broad Market 1-3 Yrs
26/01/2016
127,30 ML US Broad Market 1-3 Yrs
25/01/2016
127,44 ML US Broad Market 1-3 Yrs
24/01/2016
127,52 ML US Broad Market 1-3 Yrs
23/01/2016
127,52 ML US Broad Market 1-3 Yrs
22/01/2016
127,52 ML US Broad Market 1-3 Yrs
21/01/2016
127,59 ML US Broad Market 1-3 Yrs
20/01/2016
126,74 ML US Broad Market 1-3 Yrs
19/01/2016
126,66 ML US Broad Market 1-3 Yrs
18/01/2016
126,96 ML US Broad Market 1-3 Yrs
17/01/2016
126,05 ML US Broad Market 1-3 Yrs
16/01/2016
126,05 ML US Broad Market 1-3 Yrs
15/01/2016
126,05 ML US Broad Market 1-3 Yrs
14/01/2016
127,27 ML US Broad Market 1-3 Yrs
13/01/2016
127,13 ML US Broad Market 1-3 Yrs
12/01/2016
127,38 ML US Broad Market 1-3 Yrs
11/01/2016
127,03 ML US Broad Market 1-3 Yrs
10/01/2016
126,38 ML US Broad Market 1-3 Yrs
09/01/2016
126,38 ML US Broad Market 1-3 Yrs
08/01/2016
126,38 ML US Broad Market 1-3 Yrs
07/01/2016
127,19 ML US Broad Market 1-3 Yrs
06/01/2016
128,12 ML US Broad Market 1-3 Yrs
05/01/2016
128,38 ML US Broad Market 1-3 Yrs
04/01/2016
127,38 ML US Broad Market 1-3 Yrs
03/01/2016
126,63 ML US Broad Market 1-3 Yrs
02/01/2016
126,63 ML US Broad Market 1-3 Yrs
01/01/2016
126,63 ML US Broad Market 1-3 Yrs
31/12/2015
126,63 ML US Broad Market 1-3 Yrs
30/12/2015
126,02 ML US Broad Market 1-3 Yrs
29/12/2015
126,07 ML US Broad Market 1-3 Yrs
28/12/2015
125,38 ML US Broad Market 1-3 Yrs
27/12/2015
125,53 ML US Broad Market 1-3 Yrs
26/12/2015
125,53 ML US Broad Market 1-3 Yrs
25/12/2015
125,53 ML US Broad Market 1-3 Yrs
24/12/2015
125,53 ML US Broad Market 1-3 Yrs
23/12/2015
126,45 ML US Broad Market 1-3 Yrs
22/12/2015
125,46 ML US Broad Market 1-3 Yrs
21/12/2015
126,07 ML US Broad Market 1-3 Yrs
20/12/2015
126,90 ML US Broad Market 1-3 Yrs
19/12/2015
126,90 ML US Broad Market 1-3 Yrs
18/12/2015
126,90 ML US Broad Market 1-3 Yrs
17/12/2015
126,93 ML US Broad Market 1-3 Yrs
16/12/2015
125,66 ML US Broad Market 1-3 Yrs
15/12/2015
125,99 ML US Broad Market 1-3 Yrs
14/12/2015
124,82 ML US Broad Market 1-3 Yrs
13/12/2015
125,30 ML US Broad Market 1-3 Yrs
12/12/2015
125,30 ML US Broad Market 1-3 Yrs
11/12/2015
125,30 ML US Broad Market 1-3 Yrs
10/12/2015
125,87 ML US Broad Market 1-3 Yrs
09/12/2015
125,64 ML US Broad Market 1-3 Yrs
08/12/2015
126,64 ML US Broad Market 1-3 Yrs
07/12/2015
126,91 ML US Broad Market 1-3 Yrs
06/12/2015
126,45 ML US Broad Market 1-3 Yrs
05/12/2015
126,45 ML US Broad Market 1-3 Yrs
04/12/2015
126,45 ML US Broad Market 1-3 Yrs
03/12/2015
126,85 ML US Broad Market 1-3 Yrs
02/12/2015
130,27 ML US Broad Market 1-3 Yrs
01/12/2015
129,92 ML US Broad Market 1-3 Yrs
30/11/2015
130,42 ML US Broad Market 1-3 Yrs
29/11/2015
130,01 ML US Broad Market 1-3 Yrs
28/11/2015
130,01 ML US Broad Market 1-3 Yrs
27/11/2015
130,01 ML US Broad Market 1-3 Yrs
26/11/2015
129,69 ML US Broad Market 1-3 Yrs
25/11/2015
129,89 ML US Broad Market 1-3 Yrs
24/11/2015
129,43 ML US Broad Market 1-3 Yrs
23/11/2015
129,69 ML US Broad Market 1-3 Yrs
22/11/2015
129,07 ML US Broad Market 1-3 Yrs
21/11/2015
129,07 ML US Broad Market 1-3 Yrs
20/11/2015
129,07 ML US Broad Market 1-3 Yrs
19/11/2015
128,31 ML US Broad Market 1-3 Yrs
18/11/2015
129,40 ML US Broad Market 1-3 Yrs
17/11/2015
129,40 ML US Broad Market 1-3 Yrs
16/11/2015
128,59 ML US Broad Market 1-3 Yrs
15/11/2015
128,38 ML US Broad Market 1-3 Yrs
14/11/2015
128,38 ML US Broad Market 1-3 Yrs
13/11/2015
128,38 ML US Broad Market 1-3 Yrs
12/11/2015
128,06 ML US Broad Market 1-3 Yrs
11/11/2015
128,40 ML US Broad Market 1-3 Yrs
10/11/2015
128,81 ML US Broad Market 1-3 Yrs
09/11/2015
128,13 ML US Broad Market 1-3 Yrs
08/11/2015
128,16 ML US Broad Market 1-3 Yrs
07/11/2015
128,16 ML US Broad Market 1-3 Yrs
06/11/2015
128,16 ML US Broad Market 1-3 Yrs
05/11/2015
126,86 ML US Broad Market 1-3 Yrs
04/11/2015
126,88 ML US Broad Market 1-3 Yrs
03/11/2015
125,92 ML US Broad Market 1-3 Yrs
02/11/2015
125,01 ML US Broad Market 1-3 Yrs
01/11/2015
124,91 ML US Broad Market 1-3 Yrs
31/10/2015
124,91 ML US Broad Market 1-3 Yrs
30/10/2015
124,91 ML US Broad Market 1-3 Yrs
29/10/2015
125,90 ML US Broad Market 1-3 Yrs
28/10/2015
124,75 ML US Broad Market 1-3 Yrs
27/10/2015
125,10 ML US Broad Market 1-3 Yrs
26/10/2015
125,06 ML US Broad Market 1-3 Yrs
25/10/2015
125,22 ML US Broad Market 1-3 Yrs
24/10/2015
125,22 ML US Broad Market 1-3 Yrs
23/10/2015
125,22 ML US Broad Market 1-3 Yrs
22/10/2015
123,87 ML US Broad Market 1-3 Yrs
21/10/2015
121,70 ML US Broad Market 1-3 Yrs
20/10/2015
121,80 ML US Broad Market 1-3 Yrs
19/10/2015
122,21 ML US Broad Market 1-3 Yrs
18/10/2015
121,45 ML US Broad Market 1-3 Yrs
17/10/2015
121,45 ML US Broad Market 1-3 Yrs
16/10/2015
121,45 ML US Broad Market 1-3 Yrs
15/10/2015
121,37 ML US Broad Market 1-3 Yrs
14/10/2015
120,92 ML US Broad Market 1-3 Yrs
13/10/2015
121,45 ML US Broad Market 1-3 Yrs
12/10/2015
121,41 ML US Broad Market 1-3 Yrs
11/10/2015
121,58 ML US Broad Market 1-3 Yrs
10/10/2015
121,58 ML US Broad Market 1-3 Yrs
09/10/2015
121,58 ML US Broad Market 1-3 Yrs
08/10/2015
122,43 ML US Broad Market 1-3 Yrs
07/10/2015
122,89 ML US Broad Market 1-3 Yrs
06/10/2015
122,64 ML US Broad Market 1-3 Yrs
05/10/2015
123,19 ML US Broad Market 1-3 Yrs
04/10/2015
122,54 ML US Broad Market 1-3 Yrs
03/10/2015
122,54 ML US Broad Market 1-3 Yrs
02/10/2015
122,54 ML US Broad Market 1-3 Yrs
01/10/2015
123,17 ML US Broad Market 1-3 Yrs
30/09/2015
123,64 ML US Broad Market 1-3 Yrs
29/09/2015
123,00 ML US Broad Market 1-3 Yrs
28/09/2015
123,07 ML US Broad Market 1-3 Yrs
27/09/2015
123,40 ML US Broad Market 1-3 Yrs
26/09/2015
123,40 ML US Broad Market 1-3 Yrs
25/09/2015
123,40 ML US Broad Market 1-3 Yrs
24/09/2015
122,18 ML US Broad Market 1-3 Yrs
23/09/2015
123,73 ML US Broad Market 1-3 Yrs
22/09/2015
123,87 ML US Broad Market 1-3 Yrs
21/09/2015
123,11 ML US Broad Market 1-3 Yrs
20/09/2015
121,19 ML US Broad Market 1-3 Yrs
19/09/2015
121,19 ML US Broad Market 1-3 Yrs
18/09/2015
121,19 ML US Broad Market 1-3 Yrs
17/09/2015
121,78 ML US Broad Market 1-3 Yrs
16/09/2015
121,78 ML US Broad Market 1-3 Yrs
15/09/2015
122,03 ML US Broad Market 1-3 Yrs
14/09/2015
121,97 ML US Broad Market 1-3 Yrs
13/09/2015
122,05 ML US Broad Market 1-3 Yrs
12/09/2015
122,05 ML US Broad Market 1-3 Yrs
11/09/2015
122,05 ML US Broad Market 1-3 Yrs
10/09/2015
122,71 ML US Broad Market 1-3 Yrs
09/09/2015
123,30 ML US Broad Market 1-3 Yrs
08/09/2015
123,10 ML US Broad Market 1-3 Yrs
07/09/2015
123,46 ML US Broad Market 1-3 Yrs
06/09/2015
123,92 ML US Broad Market 1-3 Yrs
05/09/2015
123,92 ML US Broad Market 1-3 Yrs
04/09/2015
123,92 ML US Broad Market 1-3 Yrs
03/09/2015
124,13 ML US Broad Market 1-3 Yrs
02/09/2015
122,59 ML US Broad Market 1-3 Yrs
01/09/2015
122,30 ML US Broad Market 1-3 Yrs
31/08/2015
122,82 ML US Broad Market 1-3 Yrs
30/08/2015
122,66 ML US Broad Market 1-3 Yrs
29/08/2015
122,66 ML US Broad Market 1-3 Yrs
28/08/2015
122,66 ML US Broad Market 1-3 Yrs
27/08/2015
122,82 ML US Broad Market 1-3 Yrs
26/08/2015
120,80 ML US Broad Market 1-3 Yrs
25/08/2015
120,70 ML US Broad Market 1-3 Yrs
24/08/2015
119,14 ML US Broad Market 1-3 Yrs
23/08/2015
121,77 ML US Broad Market 1-3 Yrs
22/08/2015
121,77 ML US Broad Market 1-3 Yrs
21/08/2015
121,77 ML US Broad Market 1-3 Yrs
20/08/2015
122,95 ML US Broad Market 1-3 Yrs
19/08/2015
124,56 ML US Broad Market 1-3 Yrs
18/08/2015
124,69 ML US Broad Market 1-3 Yrs
17/08/2015
124,26 ML US Broad Market 1-3 Yrs
16/08/2015
123,79 ML US Broad Market 1-3 Yrs
15/08/2015
123,79 ML US Broad Market 1-3 Yrs
14/08/2015
123,79 ML US Broad Market 1-3 Yrs
13/08/2015
123,65 ML US Broad Market 1-3 Yrs
12/08/2015
123,08 ML US Broad Market 1-3 Yrs
11/08/2015
124,64 ML US Broad Market 1-3 Yrs
10/08/2015
125,27 ML US Broad Market 1-3 Yrs
09/08/2015
125,74 ML US Broad Market 1-3 Yrs
08/08/2015
125,74 ML US Broad Market 1-3 Yrs
07/08/2015
125,74 ML US Broad Market 1-3 Yrs
06/08/2015
126,08 ML US Broad Market 1-3 Yrs
05/08/2015
126,58 ML US Broad Market 1-3 Yrs
04/08/2015
125,52 ML US Broad Market 1-3 Yrs
03/08/2015
125,53 ML US Broad Market 1-3 Yrs
02/08/2015
124,63 ML US Broad Market 1-3 Yrs
01/08/2015
124,63 ML US Broad Market 1-3 Yrs
31/07/2015
124,63 ML US Broad Market 1-3 Yrs
30/07/2015
125,93 ML US Broad Market 1-3 Yrs
29/07/2015
124,75 ML US Broad Market 1-3 Yrs
28/07/2015
124,71 ML US Broad Market 1-3 Yrs
27/07/2015
124,02 ML US Broad Market 1-3 Yrs
26/07/2015
125,48 ML US Broad Market 1-3 Yrs
25/07/2015
125,48 ML US Broad Market 1-3 Yrs
24/07/2015
125,48 ML US Broad Market 1-3 Yrs
23/07/2015
125,31 ML US Broad Market 1-3 Yrs
22/07/2015
126,28 ML US Broad Market 1-3 Yrs
21/07/2015
125,83 ML US Broad Market 1-3 Yrs
20/07/2015
126,61 ML US Broad Market 1-3 Yrs
19/07/2015
126,79 ML US Broad Market 1-3 Yrs
18/07/2015
126,79 ML US Broad Market 1-3 Yrs
17/07/2015
126,79 ML US Broad Market 1-3 Yrs
16/07/2015
126,23 ML US Broad Market 1-3 Yrs
15/07/2015
125,67 ML US Broad Market 1-3 Yrs
14/07/2015
125,14 ML US Broad Market 1-3 Yrs
13/07/2015
124,95 ML US Broad Market 1-3 Yrs
12/07/2015
123,16 ML US Broad Market 1-3 Yrs
11/07/2015
123,16 ML US Broad Market 1-3 Yrs
10/07/2015
123,16 ML US Broad Market 1-3 Yrs
09/07/2015
124,72 ML US Broad Market 1-3 Yrs
08/07/2015
124,59 ML US Broad Market 1-3 Yrs
07/07/2015
126,00 ML US Broad Market 1-3 Yrs
06/07/2015
124,40 ML US Broad Market 1-3 Yrs
05/07/2015
123,99 ML US Broad Market 1-3 Yrs
04/07/2015
123,99 ML US Broad Market 1-3 Yrs
03/07/2015
123,99 ML US Broad Market 1-3 Yrs
02/07/2015
123,94 ML US Broad Market 1-3 Yrs
01/07/2015
123,84 ML US Broad Market 1-3 Yrs
30/06/2015
123,51 ML US Broad Market 1-3 Yrs
29/06/2015
123,43 ML US Broad Market 1-3 Yrs
28/06/2015
123,38 ML US Broad Market 1-3 Yrs
27/06/2015
123,38 ML US Broad Market 1-3 Yrs
26/06/2015
123,38 ML US Broad Market 1-3 Yrs
25/06/2015
122,85 ML US Broad Market 1-3 Yrs
24/06/2015
122,95 ML US Broad Market 1-3 Yrs
23/06/2015
122,92 ML US Broad Market 1-3 Yrs
22/06/2015
120,70 ML US Broad Market 1-3 Yrs
21/06/2015
121,44 ML US Broad Market 1-3 Yrs
20/06/2015
121,44 ML US Broad Market 1-3 Yrs
19/06/2015
121,44 ML US Broad Market 1-3 Yrs
18/06/2015
120,60 ML US Broad Market 1-3 Yrs
17/06/2015
122,39 ML US Broad Market 1-3 Yrs
16/06/2015
122,32 ML US Broad Market 1-3 Yrs
15/06/2015
122,09 ML US Broad Market 1-3 Yrs
14/06/2015
121,87 ML US Broad Market 1-3 Yrs
13/06/2015
121,87 ML US Broad Market 1-3 Yrs
12/06/2015
121,87 ML US Broad Market 1-3 Yrs
11/06/2015
122,26 ML US Broad Market 1-3 Yrs
10/06/2015
121,48 ML US Broad Market 1-3 Yrs
09/06/2015
122,16 ML US Broad Market 1-3 Yrs
08/06/2015
122,66 ML US Broad Market 1-3 Yrs
07/06/2015
123,61 ML US Broad Market 1-3 Yrs
06/06/2015
123,61 ML US Broad Market 1-3 Yrs
05/06/2015
123,61 ML US Broad Market 1-3 Yrs
04/06/2015
121,85 ML US Broad Market 1-3 Yrs
03/06/2015
121,99 ML US Broad Market 1-3 Yrs
02/06/2015
123,56 ML US Broad Market 1-3 Yrs
01/06/2015
126,20 ML US Broad Market 1-3 Yrs
31/05/2015
125,54 ML US Broad Market 1-3 Yrs
30/05/2015
125,53 ML US Broad Market 1-3 Yrs
29/05/2015
125,53 ML US Broad Market 1-3 Yrs
28/05/2015
126,01 ML US Broad Market 1-3 Yrs
27/05/2015
126,45 ML US Broad Market 1-3 Yrs
26/05/2015
126,21 ML US Broad Market 1-3 Yrs
25/05/2015
124,71 ML US Broad Market 1-3 Yrs
24/05/2015
124,71 ML US Broad Market 1-3 Yrs
23/05/2015
124,71 ML US Broad Market 1-3 Yrs
22/05/2015
124,71 ML US Broad Market 1-3 Yrs
21/05/2015
123,72 ML US Broad Market 1-3 Yrs
20/05/2015
123,90 ML US Broad Market 1-3 Yrs
19/05/2015
123,58 ML US Broad Market 1-3 Yrs
18/05/2015
121,08 ML US Broad Market 1-3 Yrs
17/05/2015
120,31 ML US Broad Market 1-3 Yrs
16/05/2015
120,31 ML US Broad Market 1-3 Yrs
15/05/2015
120,31 ML US Broad Market 1-3 Yrs
14/05/2015
120,94 ML US Broad Market 1-3 Yrs
13/05/2015
121,16 ML US Broad Market 1-3 Yrs
12/05/2015
122,24 ML US Broad Market 1-3 Yrs
11/05/2015
123,26 ML US Broad Market 1-3 Yrs
10/05/2015
122,59 ML US Broad Market 1-3 Yrs
09/05/2015
122,59 ML US Broad Market 1-3 Yrs
08/05/2015
122,59 ML US Broad Market 1-3 Yrs
07/05/2015
122,01 ML US Broad Market 1-3 Yrs
06/05/2015
121,00 ML US Broad Market 1-3 Yrs
05/05/2015
122,84 ML US Broad Market 1-3 Yrs
04/05/2015
123,18 ML US Broad Market 1-3 Yrs
03/05/2015
122,47 ML US Broad Market 1-3 Yrs
02/05/2015
122,47 ML US Broad Market 1-3 Yrs
01/05/2015
122,47 ML US Broad Market 1-3 Yrs
30/04/2015
122,72 ML US Broad Market 1-3 Yrs
29/04/2015
123,37 ML US Broad Market 1-3 Yrs
28/04/2015
125,26 ML US Broad Market 1-3 Yrs
27/04/2015
126,43 ML US Broad Market 1-3 Yrs
26/04/2015
126,66 ML US Broad Market 1-3 Yrs
25/04/2015
126,66 ML US Broad Market 1-3 Yrs
24/04/2015
126,66 ML US Broad Market 1-3 Yrs
23/04/2015
127,35 ML US Broad Market 1-3 Yrs
22/04/2015
128,24 ML US Broad Market 1-3 Yrs
21/04/2015
128,08 ML US Broad Market 1-3 Yrs
20/04/2015
127,92 ML US Broad Market 1-3 Yrs
19/04/2015
127,71 ML US Broad Market 1-3 Yrs
18/04/2015
127,71 ML US Broad Market 1-3 Yrs
17/04/2015
127,71 ML US Broad Market 1-3 Yrs
16/04/2015
128,65 ML US Broad Market 1-3 Yrs
15/04/2015
129,70 ML US Broad Market 1-3 Yrs
14/04/2015
128,63 ML US Broad Market 1-3 Yrs
13/04/2015
130,07 ML US Broad Market 1-3 Yrs
12/04/2015
129,34 ML US Broad Market 1-3 Yrs
11/04/2015
129,34 ML US Broad Market 1-3 Yrs
10/04/2015
129,34 ML US Broad Market 1-3 Yrs
09/04/2015
128,74 ML US Broad Market 1-3 Yrs
08/04/2015
127,43 ML US Broad Market 1-3 Yrs
07/04/2015
126,64 ML US Broad Market 1-3 Yrs
06/04/2015
124,68 ML US Broad Market 1-3 Yrs
05/04/2015
126,30 ML US Broad Market 1-3 Yrs
04/04/2015
126,30 ML US Broad Market 1-3 Yrs
03/04/2015
126,30 ML US Broad Market 1-3 Yrs
02/04/2015
126,30 ML US Broad Market 1-3 Yrs
01/04/2015
127,77 ML US Broad Market 1-3 Yrs
31/03/2015
127,94 ML US Broad Market 1-3 Yrs
30/03/2015
126,81 ML US Broad Market 1-3 Yrs
29/03/2015
126,11 ML US Broad Market 1-3 Yrs
28/03/2015
126,11 ML US Broad Market 1-3 Yrs
27/03/2015
126,11 ML US Broad Market 1-3 Yrs
26/03/2015
125,69 ML US Broad Market 1-3 Yrs
25/03/2015
124,96 ML US Broad Market 1-3 Yrs
24/03/2015
125,92 ML US Broad Market 1-3 Yrs
23/03/2015
125,64 ML US Broad Market 1-3 Yrs
22/03/2015
127,15 ML US Broad Market 1-3 Yrs
21/03/2015
127,15 ML US Broad Market 1-3 Yrs
20/03/2015
127,15 ML US Broad Market 1-3 Yrs
19/03/2015
129,13 ML US Broad Market 1-3 Yrs
18/03/2015
128,98 ML US Broad Market 1-3 Yrs
17/03/2015
129,24 ML US Broad Market 1-3 Yrs
16/03/2015
129,58 ML US Broad Market 1-3 Yrs
15/03/2015
130,27 ML US Broad Market 1-3 Yrs
14/03/2015
130,27 ML US Broad Market 1-3 Yrs
13/03/2015
130,27 ML US Broad Market 1-3 Yrs
12/03/2015
129,10 ML US Broad Market 1-3 Yrs
11/03/2015
129,53 ML US Broad Market 1-3 Yrs
10/03/2015
127,95 ML US Broad Market 1-3 Yrs
09/03/2015
126,28 ML US Broad Market 1-3 Yrs
08/03/2015
126,02 ML US Broad Market 1-3 Yrs
07/03/2015
126,02 ML US Broad Market 1-3 Yrs
06/03/2015
126,02 ML US Broad Market 1-3 Yrs
05/03/2015
124,27 ML US Broad Market 1-3 Yrs
04/03/2015
123,79 ML US Broad Market 1-3 Yrs
03/03/2015
122,47 ML US Broad Market 1-3 Yrs
02/03/2015
122,39 ML US Broad Market 1-3 Yrs
01/03/2015
122,23 ML US Broad Market 1-3 Yrs
28/02/2015
122,23 ML US Broad Market 1-3 Yrs
27/02/2015
122,22 ML US Broad Market 1-3 Yrs
26/02/2015
122,20 ML US Broad Market 1-3 Yrs
25/02/2015
120,72 ML US Broad Market 1-3 Yrs
24/02/2015
120,98 ML US Broad Market 1-3 Yrs
23/02/2015
120,69 ML US Broad Market 1-3 Yrs
22/02/2015
120,45 ML US Broad Market 1-3 Yrs
21/02/2015
120,45 ML US Broad Market 1-3 Yrs
20/02/2015
120,45 ML US Broad Market 1-3 Yrs
19/02/2015
120,26 ML US Broad Market 1-3 Yrs
18/02/2015
120,61 ML US Broad Market 1-3 Yrs
17/02/2015
120,07 ML US Broad Market 1-3 Yrs
16/02/2015
120,09 ML US Broad Market 1-3 Yrs
15/02/2015
120,09 ML US Broad Market 1-3 Yrs
14/02/2015
120,09 ML US Broad Market 1-3 Yrs
13/02/2015
120,09 ML US Broad Market 1-3 Yrs
12/02/2015
120,43 ML US Broad Market 1-3 Yrs
11/02/2015
121,09 ML US Broad Market 1-3 Yrs
10/02/2015
120,87 ML US Broad Market 1-3 Yrs
09/02/2015
120,77 ML US Broad Market 1-3 Yrs
08/02/2015
120,66 ML US Broad Market 1-3 Yrs
07/02/2015
120,66 ML US Broad Market 1-3 Yrs
06/02/2015
120,66 ML US Broad Market 1-3 Yrs
05/02/2015
119,99 ML US Broad Market 1-3 Yrs
04/02/2015
120,06 ML US Broad Market 1-3 Yrs
03/02/2015
119,82 ML US Broad Market 1-3 Yrs
02/02/2015
121,01 ML US Broad Market 1-3 Yrs
01/02/2015
121,64 ML US Broad Market 1-3 Yrs
31/01/2015
121,64 ML US Broad Market 1-3 Yrs
30/01/2015
121,63 ML US Broad Market 1-3 Yrs
29/01/2015
120,98 ML US Broad Market 1-3 Yrs
28/01/2015
120,96 ML US Broad Market 1-3 Yrs
27/01/2015
120,27 ML US Broad Market 1-3 Yrs
26/01/2015
121,78 ML US Broad Market 1-3 Yrs
25/01/2015
121,88 ML US Broad Market 1-3 Yrs
24/01/2015
121,88 ML US Broad Market 1-3 Yrs
23/01/2015
121,88 ML US Broad Market 1-3 Yrs
22/01/2015
120,04 ML US Broad Market 1-3 Yrs
21/01/2015
118,31 ML US Broad Market 1-3 Yrs
20/01/2015
118,49 ML US Broad Market 1-3 Yrs
19/01/2015
117,91 ML US Broad Market 1-3 Yrs
18/01/2015
119,26 ML US Broad Market 1-3 Yrs
17/01/2015
119,26 ML US Broad Market 1-3 Yrs
16/01/2015
119,26 ML US Broad Market 1-3 Yrs
15/01/2015
118,41 ML US Broad Market 1-3 Yrs
14/01/2015
116,30 ML US Broad Market 1-3 Yrs
13/01/2015
116,28 ML US Broad Market 1-3 Yrs
12/01/2015
115,89 ML US Broad Market 1-3 Yrs
11/01/2015
115,65 ML US Broad Market 1-3 Yrs
10/01/2015
115,65 ML US Broad Market 1-3 Yrs
09/01/2015
115,65 ML US Broad Market 1-3 Yrs
08/01/2015
115,99 ML US Broad Market 1-3 Yrs
07/01/2015
115,86 ML US Broad Market 1-3 Yrs
06/01/2015
114,71 ML US Broad Market 1-3 Yrs
05/01/2015
114,48 ML US Broad Market 1-3 Yrs
04/01/2015
113,56 ML US Broad Market 1-3 Yrs
03/01/2015
113,56 ML US Broad Market 1-3 Yrs
02/01/2015
113,56 ML US Broad Market 1-3 Yrs
01/01/2015
112,88 ML US Broad Market 1-3 Yrs
31/12/2014
112,88 ML US Broad Market 1-3 Yrs
30/12/2014
112,27 ML US Broad Market 1-3 Yrs
29/12/2014
112,09 ML US Broad Market 1-3 Yrs
28/12/2014
112,10 ML US Broad Market 1-3 Yrs
27/12/2014
112,10 ML US Broad Market 1-3 Yrs
26/12/2014
112,10 ML US Broad Market 1-3 Yrs
25/12/2014
111,93 ML US Broad Market 1-3 Yrs
24/12/2014
111,93 ML US Broad Market 1-3 Yrs
23/12/2014
112,05 ML US Broad Market 1-3 Yrs
22/12/2014
111,37 ML US Broad Market 1-3 Yrs
21/12/2014
111,32 ML US Broad Market 1-3 Yrs
20/12/2014
111,32 ML US Broad Market 1-3 Yrs
19/12/2014
111,32 ML US Broad Market 1-3 Yrs
18/12/2014
111,20 ML US Broad Market 1-3 Yrs
17/12/2014
110,17 ML US Broad Market 1-3 Yrs
16/12/2014
109,28 ML US Broad Market 1-3 Yrs
15/12/2014
110,00 ML US Broad Market 1-3 Yrs
14/12/2014
109,75 ML US Broad Market 1-3 Yrs
13/12/2014
109,75 ML US Broad Market 1-3 Yrs
12/12/2014
109,75 ML US Broad Market 1-3 Yrs
11/12/2014
110,35 ML US Broad Market 1-3 Yrs
10/12/2014
110,11 ML US Broad Market 1-3 Yrs
09/12/2014
109,97 ML US Broad Market 1-3 Yrs
08/12/2014
111,13 ML US Broad Market 1-3 Yrs
07/12/2014
111,06 ML US Broad Market 1-3 Yrs
06/12/2014
111,06 ML US Broad Market 1-3 Yrs
05/12/2014
111,06 ML US Broad Market 1-3 Yrs
04/12/2014
110,01 ML US Broad Market 1-3 Yrs
03/12/2014
111,00 ML US Broad Market 1-3 Yrs
02/12/2014
110,32 ML US Broad Market 1-3 Yrs
01/12/2014
109,75 ML US Broad Market 1-3 Yrs
30/11/2014
109,86 ML US Broad Market 1-3 Yrs
29/11/2014
109,84 ML US Broad Market 1-3 Yrs
28/11/2014
109,84 ML US Broad Market 1-3 Yrs
27/11/2014
109,67 ML US Broad Market 1-3 Yrs
26/11/2014
109,25 ML US Broad Market 1-3 Yrs
25/11/2014
109,62 ML US Broad Market 1-3 Yrs
24/11/2014
110,02 ML US Broad Market 1-3 Yrs
23/11/2014
110,21 ML US Broad Market 1-3 Yrs
22/11/2014
110,21 ML US Broad Market 1-3 Yrs
21/11/2014
110,21 ML US Broad Market 1-3 Yrs
20/11/2014
109,08 ML US Broad Market 1-3 Yrs
19/11/2014
109,05 ML US Broad Market 1-3 Yrs
18/11/2014
109,15 ML US Broad Market 1-3 Yrs
17/11/2014
109,80 ML US Broad Market 1-3 Yrs
16/11/2014
109,59 ML US Broad Market 1-3 Yrs
15/11/2014
109,59 ML US Broad Market 1-3 Yrs
14/11/2014
109,59 ML US Broad Market 1-3 Yrs
13/11/2014
109,63 ML US Broad Market 1-3 Yrs
12/11/2014
109,56 ML US Broad Market 1-3 Yrs
11/11/2014
110,00 ML US Broad Market 1-3 Yrs
10/11/2014
109,84 ML US Broad Market 1-3 Yrs
09/11/2014
110,15 ML US Broad Market 1-3 Yrs
08/11/2014
110,15 ML US Broad Market 1-3 Yrs
07/11/2014
110,15 ML US Broad Market 1-3 Yrs
06/11/2014
109,89 ML US Broad Market 1-3 Yrs
05/11/2014
109,46 ML US Broad Market 1-3 Yrs
04/11/2014
108,76 ML US Broad Market 1-3 Yrs
03/11/2014
109,51 ML US Broad Market 1-3 Yrs
02/11/2014
109,14 ML US Broad Market 1-3 Yrs
01/11/2014
109,14 ML US Broad Market 1-3 Yrs
31/10/2014
109,14 ML US Broad Market 1-3 Yrs
30/10/2014
108,38 ML US Broad Market 1-3 Yrs
29/10/2014
107,17 ML US Broad Market 1-3 Yrs
28/10/2014
107,41 ML US Broad Market 1-3 Yrs
27/10/2014
107,73 ML US Broad Market 1-3 Yrs
26/10/2014
108,06 ML US Broad Market 1-3 Yrs
25/10/2014
108,06 ML US Broad Market 1-3 Yrs
24/10/2014
108,06 ML US Broad Market 1-3 Yrs
23/10/2014
108,23 ML US Broad Market 1-3 Yrs
22/10/2014
108,12 ML US Broad Market 1-3 Yrs
21/10/2014
107,62 ML US Broad Market 1-3 Yrs
20/10/2014
107,19 ML US Broad Market 1-3 Yrs
19/10/2014
107,24 ML US Broad Market 1-3 Yrs
18/10/2014
107,24 ML US Broad Market 1-3 Yrs
17/10/2014
107,24 ML US Broad Market 1-3 Yrs
16/10/2014
107,19 ML US Broad Market 1-3 Yrs
15/10/2014
107,45 ML US Broad Market 1-3 Yrs
14/10/2014
108,10 ML US Broad Market 1-3 Yrs
13/10/2014
107,86 ML US Broad Market 1-3 Yrs
12/10/2014
108,31 ML US Broad Market 1-3 Yrs
11/10/2014
108,31 ML US Broad Market 1-3 Yrs
10/10/2014
108,31 ML US Broad Market 1-3 Yrs
09/10/2014
107,57 ML US Broad Market 1-3 Yrs
08/10/2014
107,77 ML US Broad Market 1-3 Yrs
07/10/2014
108,16 ML US Broad Market 1-3 Yrs
06/10/2014
108,62 ML US Broad Market 1-3 Yrs
05/10/2014
109,03 ML US Broad Market 1-3 Yrs
04/10/2014
109,03 ML US Broad Market 1-3 Yrs
03/10/2014
109,03 ML US Broad Market 1-3 Yrs
02/10/2014
107,88 ML US Broad Market 1-3 Yrs
01/10/2014
108,39 ML US Broad Market 1-3 Yrs
30/09/2014
107,97 ML US Broad Market 1-3 Yrs
29/09/2014
107,53 ML US Broad Market 1-3 Yrs
28/09/2014
107,42 ML US Broad Market 1-3 Yrs
27/09/2014
107,42 ML US Broad Market 1-3 Yrs
26/09/2014
107,42 ML US Broad Market 1-3 Yrs
25/09/2014
107,04 ML US Broad Market 1-3 Yrs
24/09/2014
106,56 ML US Broad Market 1-3 Yrs
23/09/2014
106,05 ML US Broad Market 1-3 Yrs
22/09/2014
106,37 ML US Broad Market 1-3 Yrs
21/09/2014
106,16 ML US Broad Market 1-3 Yrs
20/09/2014
106,16 ML US Broad Market 1-3 Yrs
19/09/2014
106,16 ML US Broad Market 1-3 Yrs
18/09/2014
105,49 ML US Broad Market 1-3 Yrs
17/09/2014
105,21 ML US Broad Market 1-3 Yrs
16/09/2014
105,38 ML US Broad Market 1-3 Yrs
15/09/2014
105,39 ML US Broad Market 1-3 Yrs
14/09/2014
105,35 ML US Broad Market 1-3 Yrs
13/09/2014
105,35 ML US Broad Market 1-3 Yrs
12/09/2014
105,35 ML US Broad Market 1-3 Yrs
11/09/2014
105,35 ML US Broad Market 1-3 Yrs
10/09/2014
105,54 ML US Broad Market 1-3 Yrs
09/09/2014
105,57 ML US Broad Market 1-3 Yrs
08/09/2014
105,35 ML US Broad Market 1-3 Yrs
07/09/2014
105,29 ML US Broad Market 1-3 Yrs
06/09/2014
105,29 ML US Broad Market 1-3 Yrs
05/09/2014
105,29 ML US Broad Market 1-3 Yrs
04/09/2014
105,19 ML US Broad Market 1-3 Yrs
03/09/2014
103,84 ML US Broad Market 1-3 Yrs
02/09/2014
103,94 ML US Broad Market 1-3 Yrs
01/09/2014
103,89 ML US Broad Market 1-3 Yrs
31/08/2014
103,61 ML US Broad Market 1-3 Yrs
30/08/2014
103,60 ML US Broad Market 1-3 Yrs
29/08/2014
103,60 ML US Broad Market 1-3 Yrs
28/08/2014
103,56 ML US Broad Market 1-3 Yrs
27/08/2014
103,32 ML US Broad Market 1-3 Yrs
26/08/2014
103,30 ML US Broad Market 1-3 Yrs
25/08/2014
103,32 ML US Broad Market 1-3 Yrs
24/08/2014
103,06 ML US Broad Market 1-3 Yrs
23/08/2014
103,06 ML US Broad Market 1-3 Yrs
22/08/2014
103,06 ML US Broad Market 1-3 Yrs
21/08/2014
102,69 ML US Broad Market 1-3 Yrs
20/08/2014
102,66 ML US Broad Market 1-3 Yrs
19/08/2014
102,48 ML US Broad Market 1-3 Yrs
18/08/2014
102,15 ML US Broad Market 1-3 Yrs
17/08/2014
102,01 ML US Broad Market 1-3 Yrs
16/08/2014
102,01 ML US Broad Market 1-3 Yrs
15/08/2014
102,01 ML US Broad Market 1-3 Yrs
14/08/2014
102,03 ML US Broad Market 1-3 Yrs
13/08/2014
102,01 ML US Broad Market 1-3 Yrs
12/08/2014
102,15 ML US Broad Market 1-3 Yrs
11/08/2014
101,91 ML US Broad Market 1-3 Yrs
10/08/2014
101,70 ML US Broad Market 1-3 Yrs
09/08/2014
101,70 ML US Broad Market 1-3 Yrs
08/08/2014
101,70 ML US Broad Market 1-3 Yrs
07/08/2014
102,21 ML US Broad Market 1-3 Yrs
06/08/2014
102,13 ML US Broad Market 1-3 Yrs
05/08/2014
102,03 ML US Broad Market 1-3 Yrs
04/08/2014
101,65 ML US Broad Market 1-3 Yrs
03/08/2014
101,55 ML US Broad Market 1-3 Yrs
02/08/2014
101,55 ML US Broad Market 1-3 Yrs
01/08/2014
101,55 ML US Broad Market 1-3 Yrs
31/07/2014
101,82 ML US Broad Market 1-3 Yrs
30/07/2014
101,81 ML US Broad Market 1-3 Yrs
29/07/2014
101,60 ML US Broad Market 1-3 Yrs
28/07/2014
101,38 ML US Broad Market 1-3 Yrs
27/07/2014
101,44 ML US Broad Market 1-3 Yrs
26/07/2014
101,44 ML US Broad Market 1-3 Yrs
25/07/2014
101,44 ML US Broad Market 1-3 Yrs
24/07/2014
101,17 ML US Broad Market 1-3 Yrs
23/07/2014
101,25 ML US Broad Market 1-3 Yrs
22/07/2014
101,20 ML US Broad Market 1-3 Yrs
21/07/2014
100,77 ML US Broad Market 1-3 Yrs
20/07/2014
100,87 ML US Broad Market 1-3 Yrs
19/07/2014
100,87 ML US Broad Market 1-3 Yrs
18/07/2014
100,87 ML US Broad Market 1-3 Yrs
17/07/2014
100,84 ML US Broad Market 1-3 Yrs
16/07/2014
100,66 ML US Broad Market 1-3 Yrs
15/07/2014
100,43 ML US Broad Market 1-3 Yrs
14/07/2014
100,04 ML US Broad Market 1-3 Yrs
13/07/2014
100,26 ML US Broad Market 1-3 Yrs
12/07/2014
100,26 ML US Broad Market 1-3 Yrs
11/07/2014
100,26 ML US Broad Market 1-3 Yrs
10/07/2014
100,23 ML US Broad Market 1-3 Yrs
09/07/2014
99,88 ML US Broad Market 1-3 Yrs
08/07/2014
100,06 ML US Broad Market 1-3 Yrs
07/07/2014
100,17 ML US Broad Market 1-3 Yrs
06/07/2014
100,22 ML US Broad Market 1-3 Yrs
05/07/2014
100,22 ML US Broad Market 1-3 Yrs
04/07/2014
100,22 ML US Broad Market 1-3 Yrs
03/07/2014
100,06 ML US Broad Market 1-3 Yrs
02/07/2014
99,78 ML US Broad Market 1-3 Yrs
01/07/2014
99,65 ML US Broad Market 1-3 Yrs
30/06/2014
99,59 ML US Broad Market 1-3 Yrs
29/06/2014
99,94 ML US Broad Market 1-3 Yrs
28/06/2014
99,94 ML US Broad Market 1-3 Yrs
27/06/2014
99,94 ML US Broad Market 1-3 Yrs
26/06/2014
100,31 ML US Broad Market 1-3 Yrs
25/06/2014
99,95 ML US Broad Market 1-3 Yrs
24/06/2014
100,18 ML US Broad Market 1-3 Yrs
23/06/2014
100,20 ML US Broad Market 1-3 Yrs
22/06/2014
100,32 ML US Broad Market 1-3 Yrs
21/06/2014
100,32 ML US Broad Market 1-3 Yrs
20/06/2014
100,32 ML US Broad Market 1-3 Yrs
19/06/2014
99,91 ML US Broad Market 1-3 Yrs
18/06/2014
100,31 ML US Broad Market 1-3 Yrs
17/06/2014
100,50 ML US Broad Market 1-3 Yrs
16/06/2014
100,34 ML US Broad Market 1-3 Yrs
15/06/2014
100,66 ML US Broad Market 1-3 Yrs
14/06/2014
100,66 ML US Broad Market 1-3 Yrs
13/06/2014
100,66 ML US Broad Market 1-3 Yrs
12/06/2014
100,55 ML US Broad Market 1-3 Yrs
11/06/2014
100,66 ML US Broad Market 1-3 Yrs
10/06/2014
100,56 ML US Broad Market 1-3 Yrs
09/06/2014
100,23 ML US Broad Market 1-3 Yrs
08/06/2014
99,92 ML US Broad Market 1-3 Yrs
07/06/2014
99,92 ML US Broad Market 1-3 Yrs
06/06/2014
99,92 ML US Broad Market 1-3 Yrs
05/06/2014
100,13 ML US Broad Market 1-3 Yrs
04/06/2014
100,05 ML US Broad Market 1-3 Yrs
03/06/2014
100,05 ML US Broad Market 1-3 Yrs
02/06/2014
100,16 ML US Broad Market 1-3 Yrs
01/06/2014
99,94 ML US Broad Market 1-3 Yrs
31/05/2014
99,94 ML US Broad Market 1-3 Yrs
30/05/2014
99,94 ML US Broad Market 1-3 Yrs
29/05/2014
100,17 ML US Broad Market 1-3 Yrs
28/05/2014
100,30 ML US Broad Market 1-3 Yrs
27/05/2014
100,14 ML US Broad Market 1-3 Yrs
26/05/2014
99,87 ML US Broad Market 1-3 Yrs
25/05/2014
100,00 ML US Broad Market 1-3 Yrs
24/05/2014
100,00 ML US Broad Market 1-3 Yrs
23/05/2014
100,00 ML US Broad Market 1-3 Yrs
22/05/2014
99,81 ML US Broad Market 1-3 Yrs
21/05/2014
99,77 ML US Broad Market 1-3 Yrs
20/05/2014
99,56 ML US Broad Market 1-3 Yrs
19/05/2014
99,36 ML US Broad Market 1-3 Yrs
18/05/2014
99,42 ML US Broad Market 1-3 Yrs
17/05/2014
99,42 ML US Broad Market 1-3 Yrs
16/05/2014
99,42 ML US Broad Market 1-3 Yrs
15/05/2014
99,35 ML US Broad Market 1-3 Yrs
14/05/2014
99,38 ML US Broad Market 1-3 Yrs
13/05/2014
99,36 ML US Broad Market 1-3 Yrs
12/05/2014
98,98 ML US Broad Market 1-3 Yrs
11/05/2014
98,98 ML US Broad Market 1-3 Yrs
10/05/2014
98,98 ML US Broad Market 1-3 Yrs
09/05/2014
98,98 ML US Broad Market 1-3 Yrs
08/05/2014
98,22 ML US Broad Market 1-3 Yrs
07/05/2014
97,76 ML US Broad Market 1-3 Yrs
06/05/2014
97,65 ML US Broad Market 1-3 Yrs
05/05/2014
98,04 ML US Broad Market 1-3 Yrs
04/05/2014
98,10 ML US Broad Market 1-3 Yrs
03/05/2014
98,10 ML US Broad Market 1-3 Yrs
02/05/2014
98,10 ML US Broad Market 1-3 Yrs
01/05/2014
98,15 ML US Broad Market 1-3 Yrs
30/04/2014
98,13 ML US Broad Market 1-3 Yrs
29/04/2014
98,42 ML US Broad Market 1-3 Yrs
28/04/2014
98,24 ML US Broad Market 1-3 Yrs
27/04/2014
98,29 ML US Broad Market 1-3 Yrs
26/04/2014
98,29 ML US Broad Market 1-3 Yrs
25/04/2014
98,29 ML US Broad Market 1-3 Yrs
24/04/2014
98,40 ML US Broad Market 1-3 Yrs
23/04/2014
98,33 ML US Broad Market 1-3 Yrs
22/04/2014
98,54 ML US Broad Market 1-3 Yrs
21/04/2014
98,51 ML US Broad Market 1-3 Yrs
20/04/2014
98,25 ML US Broad Market 1-3 Yrs
19/04/2014
98,25 ML US Broad Market 1-3 Yrs
18/04/2014
98,25 ML US Broad Market 1-3 Yrs
17/04/2014
98,25 ML US Broad Market 1-3 Yrs
16/04/2014
98,51 ML US Broad Market 1-3 Yrs
15/04/2014
98,40 ML US Broad Market 1-3 Yrs
14/04/2014
98,48 ML US Broad Market 1-3 Yrs
13/04/2014
97,99 ML US Broad Market 1-3 Yrs
12/04/2014
97,99 ML US Broad Market 1-3 Yrs
11/04/2014
97,99 ML US Broad Market 1-3 Yrs
10/04/2014
98,03 ML US Broad Market 1-3 Yrs
09/04/2014
98,39 ML US Broad Market 1-3 Yrs
08/04/2014
98,55 ML US Broad Market 1-3 Yrs
07/04/2014
98,92 ML US Broad Market 1-3 Yrs
06/04/2014
99,23 ML US Broad Market 1-3 Yrs
05/04/2014
99,23 ML US Broad Market 1-3 Yrs
04/04/2014
99,23 ML US Broad Market 1-3 Yrs
03/04/2014
98,98 ML US Broad Market 1-3 Yrs
02/04/2014
98,61 ML US Broad Market 1-3 Yrs
01/04/2014
98,46 ML US Broad Market 1-3 Yrs
31/03/2014
98,55 ML US Broad Market 1-3 Yrs
30/03/2014
98,73 ML US Broad Market 1-3 Yrs
29/03/2014
98,73 ML US Broad Market 1-3 Yrs
28/03/2014
98,73 ML US Broad Market 1-3 Yrs
27/03/2014
98,84 ML US Broad Market 1-3 Yrs
26/03/2014
98,51 ML US Broad Market 1-3 Yrs
25/03/2014
98,52 ML US Broad Market 1-3 Yrs
24/03/2014
98,45 ML US Broad Market 1-3 Yrs
23/03/2014
98,46 ML US Broad Market 1-3 Yrs
22/03/2014
98,46 ML US Broad Market 1-3 Yrs
21/03/2014
98,46 ML US Broad Market 1-3 Yrs
20/03/2014
98,46 ML US Broad Market 1-3 Yrs
19/03/2014
97,59 ML US Broad Market 1-3 Yrs
18/03/2014
97,70 ML US Broad Market 1-3 Yrs
17/03/2014
97,57 ML US Broad Market 1-3 Yrs
16/03/2014
97,61 ML US Broad Market 1-3 Yrs
15/03/2014
97,61 ML US Broad Market 1-3 Yrs
14/03/2014
97,61 ML US Broad Market 1-3 Yrs
13/03/2014
97,60 ML US Broad Market 1-3 Yrs
12/03/2014
97,71 ML US Broad Market 1-3 Yrs
11/03/2014
97,97 ML US Broad Market 1-3 Yrs
10/03/2014
97,87 ML US Broad Market 1-3 Yrs
09/03/2014
97,98 ML US Broad Market 1-3 Yrs
08/03/2014
97,98 ML US Broad Market 1-3 Yrs
07/03/2014
97,98 ML US Broad Market 1-3 Yrs
06/03/2014
98,20 ML US Broad Market 1-3 Yrs
05/03/2014
98,94 ML US Broad Market 1-3 Yrs
04/03/2014
98,92 ML US Broad Market 1-3 Yrs
03/03/2014
98,74 ML US Broad Market 1-3 Yrs
02/03/2014
98,43 ML US Broad Market 1-3 Yrs
01/03/2014
98,43 ML US Broad Market 1-3 Yrs
28/02/2014
98,43 ML US Broad Market 1-3 Yrs
27/02/2014
99,37 ML US Broad Market 1-3 Yrs
26/02/2014
99,46 ML US Broad Market 1-3 Yrs
25/02/2014
98,96 ML US Broad Market 1-3 Yrs
24/02/2014
98,98 ML US Broad Market 1-3 Yrs
23/02/2014
98,85 ML US Broad Market 1-3 Yrs
22/02/2014
98,85 ML US Broad Market 1-3 Yrs
21/02/2014
98,85 ML US Broad Market 1-3 Yrs
20/02/2014
99,07 ML US Broad Market 1-3 Yrs
19/02/2014
98,79 ML US Broad Market 1-3 Yrs
18/02/2014
98,84 ML US Broad Market 1-3 Yrs
17/02/2014
99,14 ML US Broad Market 1-3 Yrs
16/02/2014
99,24 ML US Broad Market 1-3 Yrs
15/02/2014
99,24 ML US Broad Market 1-3 Yrs
14/02/2014
99,24 ML US Broad Market 1-3 Yrs
13/02/2014
99,40 ML US Broad Market 1-3 Yrs
12/02/2014
99,91 ML US Broad Market 1-3 Yrs
11/02/2014
99,29 ML US Broad Market 1-3 Yrs
10/02/2014
99,54 ML US Broad Market 1-3 Yrs
09/02/2014
99,74 ML US Broad Market 1-3 Yrs
08/02/2014
99,74 ML US Broad Market 1-3 Yrs
07/02/2014
99,74 ML US Broad Market 1-3 Yrs
06/02/2014
99,84 ML US Broad Market 1-3 Yrs
05/02/2014
100,35 ML US Broad Market 1-3 Yrs
04/02/2014
100,52 ML US Broad Market 1-3 Yrs
03/02/2014
100,48 ML US Broad Market 1-3 Yrs
02/02/2014
100,66 ML US Broad Market 1-3 Yrs
01/02/2014
100,66 ML US Broad Market 1-3 Yrs
31/01/2014
100,66 ML US Broad Market 1-3 Yrs
30/01/2014
100,07 ML US Broad Market 1-3 Yrs
29/01/2014
99,48 ML US Broad Market 1-3 Yrs
28/01/2014
99,30 ML US Broad Market 1-3 Yrs
27/01/2014
99,20 ML US Broad Market 1-3 Yrs
26/01/2014
99,12 ML US Broad Market 1-3 Yrs
25/01/2014
99,12 ML US Broad Market 1-3 Yrs
24/01/2014
99,12 ML US Broad Market 1-3 Yrs
23/01/2014
99,15 ML US Broad Market 1-3 Yrs
22/01/2014
99,91 ML US Broad Market 1-3 Yrs
21/01/2014
100,11 ML US Broad Market 1-3 Yrs
20/01/2014
99,96 ML US Broad Market 1-3 Yrs
19/01/2014
99,99 ML US Broad Market 1-3 Yrs
18/01/2014
99,99 ML US Broad Market 1-3 Yrs
17/01/2014
99,99 ML US Broad Market 1-3 Yrs
16/01/2014
99,66 ML US Broad Market 1-3 Yrs
15/01/2014
99,69 ML US Broad Market 1-3 Yrs
14/01/2014
99,04 ML US Broad Market 1-3 Yrs
13/01/2014
99,33 ML US Broad Market 1-3 Yrs
12/01/2014
99,14 ML US Broad Market 1-3 Yrs
11/01/2014
99,14 ML US Broad Market 1-3 Yrs
10/01/2014
99,14 ML US Broad Market 1-3 Yrs
09/01/2014
99,67 ML US Broad Market 1-3 Yrs
08/01/2014
99,55 ML US Broad Market 1-3 Yrs
07/01/2014
99,58 ML US Broad Market 1-3 Yrs
06/01/2014
99,30 ML US Broad Market 1-3 Yrs
05/01/2014
99,49 ML US Broad Market 1-3 Yrs
04/01/2014
99,49 ML US Broad Market 1-3 Yrs
03/01/2014
99,49 ML US Broad Market 1-3 Yrs
02/01/2014
99,19 ML US Broad Market 1-3 Yrs
01/01/2014
98,30 ML US Broad Market 1-3 Yrs
31/12/2013
98,30 ML US Broad Market 1-3 Yrs
30/12/2013
98,06 ML US Broad Market 1-3 Yrs
29/12/2013
98,28 ML US Broad Market 1-3 Yrs
28/12/2013
98,28 ML US Broad Market 1-3 Yrs
27/12/2013
98,28 ML US Broad Market 1-3 Yrs
26/12/2013
98,87 ML US Broad Market 1-3 Yrs
25/12/2013
99,06 ML US Broad Market 1-3 Yrs
24/12/2013
99,06 ML US Broad Market 1-3 Yrs
23/12/2013
98,81 ML US Broad Market 1-3 Yrs
22/12/2013
99,08 ML US Broad Market 1-3 Yrs
21/12/2013
99,08 ML US Broad Market 1-3 Yrs
20/12/2013
99,08 ML US Broad Market 1-3 Yrs
19/12/2013
99,12 ML US Broad Market 1-3 Yrs
18/12/2013
98,51 ML US Broad Market 1-3 Yrs
17/12/2013
98,72 ML US Broad Market 1-3 Yrs
16/12/2013
98,52 ML US Broad Market 1-3 Yrs
15/12/2013
98,68 ML US Broad Market 1-3 Yrs
14/12/2013
98,68 ML US Broad Market 1-3 Yrs
13/12/2013
98,68 ML US Broad Market 1-3 Yrs
12/12/2013
98,51 ML US Broad Market 1-3 Yrs
11/12/2013
98,29 ML US Broad Market 1-3 Yrs
10/12/2013
98,44 ML US Broad Market 1-3 Yrs
09/12/2013
98,78 ML US Broad Market 1-3 Yrs
08/12/2013
99,02 ML US Broad Market 1-3 Yrs
07/12/2013
99,02 ML US Broad Market 1-3 Yrs
06/12/2013
99,02 ML US Broad Market 1-3 Yrs
05/12/2013
99,24 ML US Broad Market 1-3 Yrs
04/12/2013
99,99 ML US Broad Market 1-3 Yrs
03/12/2013
99,79 ML US Broad Market 1-3 Yrs
02/12/2013
100,00 Oblig. USD Court Terme
02/12/2016
127,71 Oblig. USD Court Terme
01/12/2016
127,69 Oblig. USD Court Terme
30/11/2016
127,65 Oblig. USD Court Terme
29/11/2016
128,32 Oblig. USD Court Terme
28/11/2016
128,17 Oblig. USD Court Terme
27/11/2016
128,08 Oblig. USD Court Terme
26/11/2016
128,08 Oblig. USD Court Terme
25/11/2016
128,08 Oblig. USD Court Terme
24/11/2016
128,29 Oblig. USD Court Terme
23/11/2016
128,01 Oblig. USD Court Terme
22/11/2016
127,86 Oblig. USD Court Terme
21/11/2016
127,68 Oblig. USD Court Terme
20/11/2016
127,74 Oblig. USD Court Terme
19/11/2016
127,74 Oblig. USD Court Terme
18/11/2016
127,74 Oblig. USD Court Terme
17/11/2016
126,78 Oblig. USD Court Terme
16/11/2016
126,98 Oblig. USD Court Terme
15/11/2016
126,26 Oblig. USD Court Terme
14/11/2016
126,13 Oblig. USD Court Terme
13/11/2016
124,87 Oblig. USD Court Terme
12/11/2016
124,87 Oblig. USD Court Terme
11/11/2016
124,87 Oblig. USD Court Terme
10/11/2016
124,95 Oblig. USD Court Terme
09/11/2016
123,63 Oblig. USD Court Terme
08/11/2016
123,50 Oblig. USD Court Terme
07/11/2016
123,30 Oblig. USD Court Terme
06/11/2016
122,94 Oblig. USD Court Terme
05/11/2016
122,94 Oblig. USD Court Terme
04/11/2016
122,94 Oblig. USD Court Terme
03/11/2016
123,25 Oblig. USD Court Terme
02/11/2016
122,91 Oblig. USD Court Terme
01/11/2016
124,05 Oblig. USD Court Terme
31/10/2016
124,51 Oblig. USD Court Terme
30/10/2016
124,75 Oblig. USD Court Terme
29/10/2016
124,75 Oblig. USD Court Terme
28/10/2016
124,75 Oblig. USD Court Terme
27/10/2016
124,67 Oblig. USD Court Terme
26/10/2016
124,72 Oblig. USD Court Terme
25/10/2016
125,33 Oblig. USD Court Terme
24/10/2016
125,13 Oblig. USD Court Terme
23/10/2016
125,18 Oblig. USD Court Terme
22/10/2016
125,18 Oblig. USD Court Terme
21/10/2016
125,18 Oblig. USD Court Terme
20/10/2016
124,17 Oblig. USD Court Terme
19/10/2016
124,17 Oblig. USD Court Terme
18/10/2016
124,00 Oblig. USD Court Terme
17/10/2016
123,96 Oblig. USD Court Terme
16/10/2016
123,83 Oblig. USD Court Terme
15/10/2016
123,83 Oblig. USD Court Terme
14/10/2016
123,83 Oblig. USD Court Terme
13/10/2016
123,39 Oblig. USD Court Terme
12/10/2016
123,53 Oblig. USD Court Terme
11/10/2016
122,92 Oblig. USD Court Terme
10/10/2016
122,15 Oblig. USD Court Terme
09/10/2016
122,30 Oblig. USD Court Terme
08/10/2016
122,30 Oblig. USD Court Terme
07/10/2016
122,30 Oblig. USD Court Terme
06/10/2016
121,84 Oblig. USD Court Terme
05/10/2016
121,58 Oblig. USD Court Terme
04/10/2016
122,13 Oblig. USD Court Terme
03/10/2016
121,37 Oblig. USD Court Terme
02/10/2016
122,15 Oblig. USD Court Terme
01/10/2016
122,15 Oblig. USD Court Terme
30/09/2016
122,15 Oblig. USD Court Terme
29/09/2016
121,58 Oblig. USD Court Terme
28/09/2016
121,54 Oblig. USD Court Terme
27/09/2016
121,59 Oblig. USD Court Terme
26/09/2016
121,13 Oblig. USD Court Terme
25/09/2016
121,61 Oblig. USD Court Terme
24/09/2016
121,61 Oblig. USD Court Terme
23/09/2016
121,61 Oblig. USD Court Terme
22/09/2016
121,33 Oblig. USD Court Terme
21/09/2016
122,21 Oblig. USD Court Terme
20/09/2016
121,87 Oblig. USD Court Terme
19/09/2016
122,06 Oblig. USD Court Terme
18/09/2016
121,44 Oblig. USD Court Terme
17/09/2016
121,44 Oblig. USD Court Terme
16/09/2016
121,44 Oblig. USD Court Terme
15/09/2016
121,17 Oblig. USD Court Terme
14/09/2016
121,52 Oblig. USD Court Terme
13/09/2016
121,19 Oblig. USD Court Terme
12/09/2016
121,45 Oblig. USD Court Terme
11/09/2016
121,03 Oblig. USD Court Terme
10/09/2016
121,03 Oblig. USD Court Terme
09/09/2016
121,03 Oblig. USD Court Terme
08/09/2016
120,77 Oblig. USD Court Terme
07/09/2016
121,41 Oblig. USD Court Terme
06/09/2016
122,19 Oblig. USD Court Terme
05/09/2016
122,02 Oblig. USD Court Terme
04/09/2016
121,80 Oblig. USD Court Terme
03/09/2016
121,80 Oblig. USD Court Terme
02/09/2016
121,80 Oblig. USD Court Terme
01/09/2016
122,25 Oblig. USD Court Terme
31/08/2016
122,42 Oblig. USD Court Terme
30/08/2016
122,05 Oblig. USD Court Terme
29/08/2016
121,86 Oblig. USD Court Terme
28/08/2016
120,73 Oblig. USD Court Terme
27/08/2016
120,73 Oblig. USD Court Terme
26/08/2016
120,73 Oblig. USD Court Terme
25/08/2016
120,79 Oblig. USD Court Terme
24/08/2016
121,03 Oblig. USD Court Terme
23/08/2016
120,30 Oblig. USD Court Terme
22/08/2016
120,62 Oblig. USD Court Terme
21/08/2016
120,41 Oblig. USD Court Terme
20/08/2016
120,41 Oblig. USD Court Terme
19/08/2016
120,41 Oblig. USD Court Terme
18/08/2016
120,49 Oblig. USD Court Terme
17/08/2016
120,93 Oblig. USD Court Terme
16/08/2016
120,73 Oblig. USD Court Terme
15/08/2016
122,05 Oblig. USD Court Terme
14/08/2016
122,16 Oblig. USD Court Terme
13/08/2016
122,16 Oblig. USD Court Terme
12/08/2016
122,16 Oblig. USD Court Terme
11/08/2016
122,18 Oblig. USD Court Terme
10/08/2016
121,92 Oblig. USD Court Terme
09/08/2016
122,97 Oblig. USD Court Terme
08/08/2016
122,87 Oblig. USD Court Terme
07/08/2016
122,18 Oblig. USD Court Terme
06/08/2016
122,18 Oblig. USD Court Terme
05/08/2016
122,18 Oblig. USD Court Terme
04/08/2016
122,42 Oblig. USD Court Terme
03/08/2016
121,71 Oblig. USD Court Terme
02/08/2016
121,76 Oblig. USD Court Terme
01/08/2016
122,14 Oblig. USD Court Terme
31/07/2016
122,60 Oblig. USD Court Terme
30/07/2016
122,60 Oblig. USD Court Terme
29/07/2016
122,60 Oblig. USD Court Terme
28/07/2016
122,83 Oblig. USD Court Terme
27/07/2016
123,88 Oblig. USD Court Terme
26/07/2016
123,77 Oblig. USD Court Terme
25/07/2016
123,96 Oblig. USD Court Terme
24/07/2016
123,64 Oblig. USD Court Terme
23/07/2016
123,64 Oblig. USD Court Terme
22/07/2016
123,64 Oblig. USD Court Terme
21/07/2016
123,63 Oblig. USD Court Terme
20/07/2016
123,62 Oblig. USD Court Terme
19/07/2016
123,39 Oblig. USD Court Terme
18/07/2016
123,17 Oblig. USD Court Terme
17/07/2016
122,39 Oblig. USD Court Terme
16/07/2016
122,39 Oblig. USD Court Terme
15/07/2016
122,39 Oblig. USD Court Terme
14/07/2016
122,13 Oblig. USD Court Terme
13/07/2016
122,99 Oblig. USD Court Terme
12/07/2016
122,78 Oblig. USD Court Terme
11/07/2016
123,24 Oblig. USD Court Terme
10/07/2016
123,06 Oblig. USD Court Terme
09/07/2016
123,06 Oblig. USD Court Terme
08/07/2016
123,06 Oblig. USD Court Terme
07/07/2016
122,96 Oblig. USD Court Terme
06/07/2016
123,07 Oblig. USD Court Terme
05/07/2016
122,28 Oblig. USD Court Terme
04/07/2016
122,32 Oblig. USD Court Terme
03/07/2016
122,34 Oblig. USD Court Terme
02/07/2016
122,34 Oblig. USD Court Terme
01/07/2016
122,34 Oblig. USD Court Terme
30/06/2016
122,65 Oblig. USD Court Terme
29/06/2016
122,74 Oblig. USD Court Terme
28/06/2016
122,93 Oblig. USD Court Terme
27/06/2016
123,71 Oblig. USD Court Terme
26/06/2016
122,90 Oblig. USD Court Terme
25/06/2016
122,90 Oblig. USD Court Terme
24/06/2016
122,90 Oblig. USD Court Terme
23/06/2016
119,96 Oblig. USD Court Terme
22/06/2016
120,61 Oblig. USD Court Terme
21/06/2016
120,29 Oblig. USD Court Terme
20/06/2016
120,09 Oblig. USD Court Terme
19/06/2016
120,91 Oblig. USD Court Terme
18/06/2016
120,91 Oblig. USD Court Terme
17/06/2016
120,91 Oblig. USD Court Terme
16/06/2016
121,77 Oblig. USD Court Terme
15/06/2016
121,19 Oblig. USD Court Terme
14/06/2016
121,22 Oblig. USD Court Terme
13/06/2016
120,77 Oblig. USD Court Terme
12/06/2016
120,40 Oblig. USD Court Terme
11/06/2016
120,40 Oblig. USD Court Terme
10/06/2016
120,40 Oblig. USD Court Terme
09/06/2016
119,98 Oblig. USD Court Terme
08/06/2016
119,59 Oblig. USD Court Terme
07/06/2016
119,90 Oblig. USD Court Terme
06/06/2016
119,92 Oblig. USD Court Terme
05/06/2016
121,78 Oblig. USD Court Terme
04/06/2016
121,78 Oblig. USD Court Terme
03/06/2016
121,78 Oblig. USD Court Terme
02/06/2016
121,40 Oblig. USD Court Terme
01/06/2016
121,52 Oblig. USD Court Terme
31/05/2016
121,75 Oblig. USD Court Terme
30/05/2016
121,74 Oblig. USD Court Terme
29/05/2016
121,59 Oblig. USD Court Terme
28/05/2016
121,59 Oblig. USD Court Terme
27/05/2016
121,59 Oblig. USD Court Terme
26/05/2016
121,57 Oblig. USD Court Terme
25/05/2016
121,75 Oblig. USD Court Terme
24/05/2016
121,52 Oblig. USD Court Terme
23/05/2016
121,02 Oblig. USD Court Terme
22/05/2016
120,97 Oblig. USD Court Terme
21/05/2016
120,97 Oblig. USD Court Terme
20/05/2016
120,97 Oblig. USD Court Terme
19/05/2016
121,19 Oblig. USD Court Terme
18/05/2016
120,36 Oblig. USD Court Terme
17/05/2016
120,05 Oblig. USD Court Terme
16/05/2016
119,92 Oblig. USD Court Terme
15/05/2016
119,81 Oblig. USD Court Terme
14/05/2016
119,81 Oblig. USD Court Terme
13/05/2016
119,81 Oblig. USD Court Terme
12/05/2016
119,38 Oblig. USD Court Terme
11/05/2016
119,20 Oblig. USD Court Terme
10/05/2016
119,54 Oblig. USD Court Terme
09/05/2016
119,35 Oblig. USD Court Terme
08/05/2016
119,02 Oblig. USD Court Terme
07/05/2016
119,02 Oblig. USD Court Terme
06/05/2016
119,02 Oblig. USD Court Terme
05/05/2016
118,64 Oblig. USD Court Terme
04/05/2016
118,26 Oblig. USD Court Terme
03/05/2016
117,66 Oblig. USD Court Terme
02/05/2016
118,49 Oblig. USD Court Terme
01/05/2016
119,18 Oblig. USD Court Terme
30/04/2016
119,18 Oblig. USD Court Terme
29/04/2016
119,18 Oblig. USD Court Terme
28/04/2016
119,62 Oblig. USD Court Terme
27/04/2016
120,08 Oblig. USD Court Terme
26/04/2016
120,18 Oblig. USD Court Terme
25/04/2016
120,45 Oblig. USD Court Terme
24/04/2016
120,45 Oblig. USD Court Terme
23/04/2016
120,45 Oblig. USD Court Terme
22/04/2016
120,45 Oblig. USD Court Terme
21/04/2016
119,57 Oblig. USD Court Terme
20/04/2016
119,33 Oblig. USD Court Terme
19/04/2016
119,69 Oblig. USD Court Terme
18/04/2016
120,04 Oblig. USD Court Terme
17/04/2016
120,26 Oblig. USD Court Terme
16/04/2016
120,26 Oblig. USD Court Terme
15/04/2016
120,26 Oblig. USD Court Terme
14/04/2016
120,55 Oblig. USD Court Terme
13/04/2016
120,10 Oblig. USD Court Terme
12/04/2016
119,14 Oblig. USD Court Terme
11/04/2016
119,20 Oblig. USD Court Terme
10/04/2016
119,45 Oblig. USD Court Terme
09/04/2016
119,45 Oblig. USD Court Terme
08/04/2016
119,45 Oblig. USD Court Terme
07/04/2016
119,44 Oblig. USD Court Terme
06/04/2016
119,68 Oblig. USD Court Terme
05/04/2016
119,39 Oblig. USD Court Terme
04/04/2016
119,23 Oblig. USD Court Terme
03/04/2016
118,74 Oblig. USD Court Terme
02/04/2016
118,74 Oblig. USD Court Terme
01/04/2016
118,74 Oblig. USD Court Terme
31/03/2016
119,16 Oblig. USD Court Terme
30/03/2016
119,70 Oblig. USD Court Terme
29/03/2016
120,94 Oblig. USD Court Terme
28/03/2016
121,25 Oblig. USD Court Terme
27/03/2016
121,25 Oblig. USD Court Terme
26/03/2016
121,25 Oblig. USD Court Terme
25/03/2016
121,25 Oblig. USD Court Terme
24/03/2016
121,25 Oblig. USD Court Terme
23/03/2016
121,09 Oblig. USD Court Terme
22/03/2016
120,64 Oblig. USD Court Terme
21/03/2016
120,08 Oblig. USD Court Terme
20/03/2016
120,01 Oblig. USD Court Terme
19/03/2016
120,01 Oblig. USD Court Terme
18/03/2016
120,01 Oblig. USD Court Terme
17/03/2016
119,73 Oblig. USD Court Terme
16/03/2016
122,03 Oblig. USD Court Terme
15/03/2016
121,50 Oblig. USD Court Terme
14/03/2016
121,41 Oblig. USD Court Terme
13/03/2016
121,64 Oblig. USD Court Terme
12/03/2016
121,64 Oblig. USD Court Terme
11/03/2016
121,64 Oblig. USD Court Terme
10/03/2016
123,93 Oblig. USD Court Terme
09/03/2016
122,84 Oblig. USD Court Terme
08/03/2016
122,30 Oblig. USD Court Terme
07/03/2016
123,03 Oblig. USD Court Terme
06/03/2016
122,87 Oblig. USD Court Terme
05/03/2016
122,87 Oblig. USD Court Terme
04/03/2016
122,87 Oblig. USD Court Terme
03/03/2016
123,60 Oblig. USD Court Terme
02/03/2016
124,07 Oblig. USD Court Terme
01/03/2016
123,90 Oblig. USD Court Terme
29/02/2016
123,74 Oblig. USD Court Terme
28/02/2016
122,52 Oblig. USD Court Terme
27/02/2016
122,52 Oblig. USD Court Terme
26/02/2016
122,52 Oblig. USD Court Terme
25/02/2016
122,30 Oblig. USD Court Terme
24/02/2016
122,72 Oblig. USD Court Terme
23/02/2016
122,49 Oblig. USD Court Terme
22/02/2016
122,24 Oblig. USD Court Terme
21/02/2016
121,52 Oblig. USD Court Terme
20/02/2016
121,52 Oblig. USD Court Terme
19/02/2016
121,52 Oblig. USD Court Terme
18/02/2016
121,66 Oblig. USD Court Terme
17/02/2016
121,10 Oblig. USD Court Terme
16/02/2016
120,80 Oblig. USD Court Terme
15/02/2016
120,28 Oblig. USD Court Terme
14/02/2016
119,72 Oblig. USD Court Terme
13/02/2016
119,72 Oblig. USD Court Terme
12/02/2016
119,72 Oblig. USD Court Terme
11/02/2016
119,04 Oblig. USD Court Terme
10/02/2016
119,95 Oblig. USD Court Terme
09/02/2016
120,12 Oblig. USD Court Terme
08/02/2016
121,53 Oblig. USD Court Terme
07/02/2016
120,55 Oblig. USD Court Terme
06/02/2016
120,55 Oblig. USD Court Terme
05/02/2016
120,55 Oblig. USD Court Terme
04/02/2016
120,52 Oblig. USD Court Terme
03/02/2016
123,21 Oblig. USD Court Terme
02/02/2016
123,41 Oblig. USD Court Terme
01/02/2016
123,74 Oblig. USD Court Terme
31/01/2016
123,44 Oblig. USD Court Terme
30/01/2016
123,44 Oblig. USD Court Terme
29/01/2016
123,44 Oblig. USD Court Terme
28/01/2016
123,50 Oblig. USD Court Terme
27/01/2016
123,66 Oblig. USD Court Terme
26/01/2016
124,17 Oblig. USD Court Terme
25/01/2016
124,37 Oblig. USD Court Terme
24/01/2016
124,44 Oblig. USD Court Terme
23/01/2016
124,44 Oblig. USD Court Terme
22/01/2016
124,44 Oblig. USD Court Terme
21/01/2016
123,58 Oblig. USD Court Terme
20/01/2016
123,41 Oblig. USD Court Terme
19/01/2016
123,83 Oblig. USD Court Terme
18/01/2016
123,50 Oblig. USD Court Terme
17/01/2016
123,36 Oblig. USD Court Terme
16/01/2016
123,36 Oblig. USD Court Terme
15/01/2016
123,36 Oblig. USD Court Terme
14/01/2016
123,62 Oblig. USD Court Terme
13/01/2016
124,40 Oblig. USD Court Terme
12/01/2016
124,20 Oblig. USD Court Terme
11/01/2016
123,66 Oblig. USD Court Terme
10/01/2016
123,89 Oblig. USD Court Terme
09/01/2016
123,89 Oblig. USD Court Terme
08/01/2016
123,89 Oblig. USD Court Terme
07/01/2016
123,85 Oblig. USD Court Terme
06/01/2016
125,16 Oblig. USD Court Terme
05/01/2016
125,09 Oblig. USD Court Terme
04/01/2016
123,49 Oblig. USD Court Terme
03/01/2016
123,55 Oblig. USD Court Terme
02/01/2016
123,55 Oblig. USD Court Terme
01/01/2016
123,55 Oblig. USD Court Terme
31/12/2015
123,55 Oblig. USD Court Terme
30/12/2015
123,11 Oblig. USD Court Terme
29/12/2015
122,84 Oblig. USD Court Terme
28/12/2015
122,78 Oblig. USD Court Terme
27/12/2015
123,01 Oblig. USD Court Terme
26/12/2015
123,01 Oblig. USD Court Terme
25/12/2015
123,01 Oblig. USD Court Terme
24/12/2015
123,01 Oblig. USD Court Terme
23/12/2015
123,24 Oblig. USD Court Terme
22/12/2015
122,85 Oblig. USD Court Terme
21/12/2015
123,70 Oblig. USD Court Terme
20/12/2015
124,06 Oblig. USD Court Terme
19/12/2015
124,06 Oblig. USD Court Terme
18/12/2015
124,06 Oblig. USD Court Terme
17/12/2015
123,99 Oblig. USD Court Terme
16/12/2015
123,01 Oblig. USD Court Terme
15/12/2015
122,48 Oblig. USD Court Terme
14/12/2015
122,54 Oblig. USD Court Terme
13/12/2015
122,97 Oblig. USD Court Terme
12/12/2015
122,97 Oblig. USD Court Terme
11/12/2015
122,97 Oblig. USD Court Terme
10/12/2015
123,04 Oblig. USD Court Terme
09/12/2015
123,10 Oblig. USD Court Terme
08/12/2015
123,80 Oblig. USD Court Terme
07/12/2015
124,49 Oblig. USD Court Terme
06/12/2015
123,52 Oblig. USD Court Terme
05/12/2015
123,52 Oblig. USD Court Terme
04/12/2015
123,52 Oblig. USD Court Terme
03/12/2015
125,90 Oblig. USD Court Terme
02/12/2015
126,73 Oblig. USD Court Terme
01/12/2015
126,88 Oblig. USD Court Terme
30/11/2015
127,06 Oblig. USD Court Terme
29/11/2015
127,02 Oblig. USD Court Terme
28/11/2015
127,02 Oblig. USD Court Terme
27/11/2015
127,02 Oblig. USD Court Terme
26/11/2015
126,78 Oblig. USD Court Terme
25/11/2015
126,94 Oblig. USD Court Terme
24/11/2015
126,23 Oblig. USD Court Terme
23/11/2015
126,45 Oblig. USD Court Terme
22/11/2015
125,84 Oblig. USD Court Terme
21/11/2015
125,84 Oblig. USD Court Terme
20/11/2015
125,84 Oblig. USD Court Terme
19/11/2015
125,84 Oblig. USD Court Terme
18/11/2015
126,11 Oblig. USD Court Terme
17/11/2015
126,08 Oblig. USD Court Terme
16/11/2015
125,50 Oblig. USD Court Terme
15/11/2015
125,05 Oblig. USD Court Terme
14/11/2015
125,05 Oblig. USD Court Terme
13/11/2015
125,05 Oblig. USD Court Terme
12/11/2015
125,41 Oblig. USD Court Terme
11/11/2015
125,56 Oblig. USD Court Terme
10/11/2015
125,61 Oblig. USD Court Terme
09/11/2015
124,89 Oblig. USD Court Terme
08/11/2015
124,01 Oblig. USD Court Terme
07/11/2015
124,01 Oblig. USD Court Terme
06/11/2015
124,01 Oblig. USD Court Terme
05/11/2015
123,84 Oblig. USD Court Terme
04/11/2015
123,34 Oblig. USD Court Terme
03/11/2015
122,93 Oblig. USD Court Terme
02/11/2015
122,34 Oblig. USD Court Terme
01/11/2015
122,51 Oblig. USD Court Terme
31/10/2015
122,51 Oblig. USD Court Terme
30/10/2015
122,51 Oblig. USD Court Terme
29/10/2015
123,41 Oblig. USD Court Terme
28/10/2015
121,89 Oblig. USD Court Terme
27/10/2015
122,18 Oblig. USD Court Terme
26/10/2015
122,62 Oblig. USD Court Terme
25/10/2015
121,93 Oblig. USD Court Terme
24/10/2015
121,93 Oblig. USD Court Terme
23/10/2015
121,93 Oblig. USD Court Terme
22/10/2015
119,71 Oblig. USD Court Terme
21/10/2015
119,23 Oblig. USD Court Terme
20/10/2015
119,04 Oblig. USD Court Terme
19/10/2015
119,45 Oblig. USD Court Terme
18/10/2015
119,15 Oblig. USD Court Terme
17/10/2015
119,15 Oblig. USD Court Terme
16/10/2015
119,15 Oblig. USD Court Terme
15/10/2015
118,43 Oblig. USD Court Terme
14/10/2015
118,69 Oblig. USD Court Terme
13/10/2015
118,98 Oblig. USD Court Terme
12/10/2015
118,99 Oblig. USD Court Terme
11/10/2015
119,07 Oblig. USD Court Terme
10/10/2015
119,07 Oblig. USD Court Terme
09/10/2015
119,07 Oblig. USD Court Terme
08/10/2015
120,12 Oblig. USD Court Terme
07/10/2015
120,03 Oblig. USD Court Terme
06/10/2015
120,41 Oblig. USD Court Terme
05/10/2015
120,31 Oblig. USD Court Terme
04/10/2015
121,01 Oblig. USD Court Terme
03/10/2015
121,01 Oblig. USD Court Terme
02/10/2015
121,01 Oblig. USD Court Terme
01/10/2015
121,03 Oblig. USD Court Terme
30/09/2015
120,56 Oblig. USD Court Terme
29/09/2015
120,52 Oblig. USD Court Terme
28/09/2015
120,85 Oblig. USD Court Terme
27/09/2015
121,06 Oblig. USD Court Terme
26/09/2015
121,06 Oblig. USD Court Terme
25/09/2015
121,06 Oblig. USD Court Terme
24/09/2015
120,21 Oblig. USD Court Terme
23/09/2015
121,10 Oblig. USD Court Terme
22/09/2015
121,08 Oblig. USD Court Terme
21/09/2015
120,18 Oblig. USD Court Terme
20/09/2015
118,58 Oblig. USD Court Terme
19/09/2015
118,58 Oblig. USD Court Terme
18/09/2015
118,58 Oblig. USD Court Terme
17/09/2015
119,51 Oblig. USD Court Terme
16/09/2015
120,22 Oblig. USD Court Terme
15/09/2015
119,40 Oblig. USD Court Terme
14/09/2015
119,60 Oblig. USD Court Terme
13/09/2015
119,95 Oblig. USD Court Terme
12/09/2015
119,95 Oblig. USD Court Terme
11/09/2015
119,95 Oblig. USD Court Terme
10/09/2015
120,73 Oblig. USD Court Terme
09/09/2015
121,20 Oblig. USD Court Terme
08/09/2015
120,97 Oblig. USD Court Terme
07/09/2015
121,18 Oblig. USD Court Terme
06/09/2015
121,21 Oblig. USD Court Terme
05/09/2015
121,21 Oblig. USD Court Terme
04/09/2015
121,21 Oblig. USD Court Terme
03/09/2015
120,39 Oblig. USD Court Terme
02/09/2015
120,07 Oblig. USD Court Terme
01/09/2015
120,23 Oblig. USD Court Terme
31/08/2015
120,39 Oblig. USD Court Terme
30/08/2015
120,05 Oblig. USD Court Terme
29/08/2015
120,05 Oblig. USD Court Terme
28/08/2015
120,05 Oblig. USD Court Terme
27/08/2015
119,93 Oblig. USD Court Terme
26/08/2015
118,76 Oblig. USD Court Terme
25/08/2015
117,83 Oblig. USD Court Terme
24/08/2015
119,87 Oblig. USD Court Terme
23/08/2015
119,96 Oblig. USD Court Terme
22/08/2015
119,96 Oblig. USD Court Terme
21/08/2015
119,96 Oblig. USD Court Terme
20/08/2015
120,92 Oblig. USD Court Terme
19/08/2015
122,36 Oblig. USD Court Terme
18/08/2015
122,14 Oblig. USD Court Terme
17/08/2015
121,76 Oblig. USD Court Terme
16/08/2015
121,05 Oblig. USD Court Terme
15/08/2015
121,05 Oblig. USD Court Terme
14/08/2015
121,05 Oblig. USD Court Terme
13/08/2015
121,65 Oblig. USD Court Terme
12/08/2015
121,24 Oblig. USD Court Terme
11/08/2015
122,26 Oblig. USD Court Terme
10/08/2015
123,17 Oblig. USD Court Terme
09/08/2015
123,39 Oblig. USD Court Terme
08/08/2015
123,39 Oblig. USD Court Terme
07/08/2015
123,39 Oblig. USD Court Terme
06/08/2015
123,97 Oblig. USD Court Terme
05/08/2015
124,00 Oblig. USD Court Terme
04/08/2015
123,11 Oblig. USD Court Terme
03/08/2015
123,39 Oblig. USD Court Terme
02/08/2015
123,17 Oblig. USD Court Terme
01/08/2015
123,17 Oblig. USD Court Terme
31/07/2015
123,17 Oblig. USD Court Terme
30/07/2015
123,19 Oblig. USD Court Terme
29/07/2015
122,43 Oblig. USD Court Terme
28/07/2015
122,41 Oblig. USD Court Terme
27/07/2015
122,09 Oblig. USD Court Terme
26/07/2015
123,25 Oblig. USD Court Terme
25/07/2015
123,25 Oblig. USD Court Terme
24/07/2015
123,25 Oblig. USD Court Terme
23/07/2015
122,67 Oblig. USD Court Terme
22/07/2015
123,62 Oblig. USD Court Terme
21/07/2015
123,96 Oblig. USD Court Terme
20/07/2015
124,14 Oblig. USD Court Terme
19/07/2015
123,81 Oblig. USD Court Terme
18/07/2015
123,81 Oblig. USD Court Terme
17/07/2015
123,81 Oblig. USD Court Terme
16/07/2015
123,97 Oblig. USD Court Terme
15/07/2015
122,64 Oblig. USD Court Terme
14/07/2015
122,38 Oblig. USD Court Terme
13/07/2015
122,20 Oblig. USD Court Terme
12/07/2015
120,88 Oblig. USD Court Terme
11/07/2015
120,88 Oblig. USD Court Terme
10/07/2015
120,88 Oblig. USD Court Terme
09/07/2015
122,19 Oblig. USD Court Terme
08/07/2015
122,50 Oblig. USD Court Terme
07/07/2015
122,68 Oblig. USD Court Terme
06/07/2015
122,61 Oblig. USD Court Terme
05/07/2015
121,85 Oblig. USD Court Terme
04/07/2015
121,85 Oblig. USD Court Terme
03/07/2015
121,85 Oblig. USD Court Terme
02/07/2015
122,00 Oblig. USD Court Terme
01/07/2015
121,65 Oblig. USD Court Terme
30/06/2015
120,85 Oblig. USD Court Terme
29/06/2015
121,55 Oblig. USD Court Terme
28/06/2015
120,89 Oblig. USD Court Terme
27/06/2015
120,89 Oblig. USD Court Terme
26/06/2015
120,89 Oblig. USD Court Terme
25/06/2015
120,86 Oblig. USD Court Terme
24/06/2015
120,81 Oblig. USD Court Terme
23/06/2015
120,48 Oblig. USD Court Terme
22/06/2015
119,56 Oblig. USD Court Terme
21/06/2015
120,00 Oblig. USD Court Terme
20/06/2015
120,00 Oblig. USD Court Terme
19/06/2015
120,00 Oblig. USD Court Terme
18/06/2015
119,00 Oblig. USD Court Terme
17/06/2015
120,17 Oblig. USD Court Terme
16/06/2015
120,72 Oblig. USD Court Terme
15/06/2015
120,69 Oblig. USD Court Terme
14/06/2015
120,67 Oblig. USD Court Terme
13/06/2015
120,67 Oblig. USD Court Terme
12/06/2015
120,67 Oblig. USD Court Terme
11/06/2015
120,58 Oblig. USD Court Terme
10/06/2015
120,12 Oblig. USD Court Terme
09/06/2015
120,44 Oblig. USD Court Terme
08/06/2015
121,27 Oblig. USD Court Terme
07/06/2015
120,78 Oblig. USD Court Terme
06/06/2015
120,78 Oblig. USD Court Terme
05/06/2015
120,78 Oblig. USD Court Terme
04/06/2015
119,88 Oblig. USD Court Terme
03/06/2015
121,54 Oblig. USD Court Terme
02/06/2015
122,72 Oblig. USD Court Terme
01/06/2015
123,53 Oblig. USD Court Terme
31/05/2015
123,31 Oblig. USD Court Terme
30/05/2015
123,31 Oblig. USD Court Terme
29/05/2015
123,31 Oblig. USD Court Terme
28/05/2015
123,79 Oblig. USD Court Terme
27/05/2015
124,13 Oblig. USD Court Terme
26/05/2015
123,51 Oblig. USD Court Terme
25/05/2015
121,50 Oblig. USD Court Terme
24/05/2015
121,23 Oblig. USD Court Terme
23/05/2015
121,23 Oblig. USD Court Terme
22/05/2015
121,23 Oblig. USD Court Terme
21/05/2015
121,51 Oblig. USD Court Terme
20/05/2015
121,63 Oblig. USD Court Terme
19/05/2015
121,05 Oblig. USD Court Terme
18/05/2015
119,12 Oblig. USD Court Terme
17/05/2015
119,64 Oblig. USD Court Terme
16/05/2015
119,64 Oblig. USD Court Terme
15/05/2015
119,64 Oblig. USD Court Terme
14/05/2015
119,48 Oblig. USD Court Terme
13/05/2015
120,56 Oblig. USD Court Terme
12/05/2015
120,42 Oblig. USD Court Terme
11/05/2015
121,36 Oblig. USD Court Terme
10/05/2015
120,60 Oblig. USD Court Terme
09/05/2015
120,60 Oblig. USD Court Terme
08/05/2015
120,60 Oblig. USD Court Terme
07/05/2015
119,80 Oblig. USD Court Terme
06/05/2015
120,43 Oblig. USD Court Terme
05/05/2015
121,56 Oblig. USD Court Terme
04/05/2015
121,14 Oblig. USD Court Terme
03/05/2015
120,70 Oblig. USD Court Terme
02/05/2015
120,70 Oblig. USD Court Terme
01/05/2015
120,70 Oblig. USD Court Terme
30/04/2015
120,71 Oblig. USD Court Terme
29/04/2015
123,10 Oblig. USD Court Terme
28/04/2015
123,91 Oblig. USD Court Terme
27/04/2015
124,99 Oblig. USD Court Terme
26/04/2015
124,98 Oblig. USD Court Terme
25/04/2015
124,98 Oblig. USD Court Terme
24/04/2015
124,98 Oblig. USD Court Terme
23/04/2015
125,48 Oblig. USD Court Terme
22/04/2015
125,79 Oblig. USD Court Terme
21/04/2015
126,21 Oblig. USD Court Terme
20/04/2015
125,98 Oblig. USD Court Terme
19/04/2015
125,11 Oblig. USD Court Terme
18/04/2015
125,11 Oblig. USD Court Terme
17/04/2015
125,11 Oblig. USD Court Terme
16/04/2015
126,17 Oblig. USD Court Terme
15/04/2015
127,52 Oblig. USD Court Terme
14/04/2015
127,62 Oblig. USD Court Terme
13/04/2015
127,78 Oblig. USD Court Terme
12/04/2015
127,55 Oblig. USD Court Terme
11/04/2015
127,55 Oblig. USD Court Terme
10/04/2015
127,55 Oblig. USD Court Terme
09/04/2015
125,51 Oblig. USD Court Terme
08/04/2015
124,62 Oblig. USD Court Terme
07/04/2015
124,74 Oblig. USD Court Terme
06/04/2015
124,84 Oblig. USD Court Terme
05/04/2015
124,83 Oblig. USD Court Terme
04/04/2015
124,83 Oblig. USD Court Terme
03/04/2015
124,83 Oblig. USD Court Terme
02/04/2015
124,83 Oblig. USD Court Terme
01/04/2015
125,61 Oblig. USD Court Terme
31/03/2015
125,55 Oblig. USD Court Terme
30/03/2015
124,18 Oblig. USD Court Terme
29/03/2015
124,03 Oblig. USD Court Terme
28/03/2015
124,03 Oblig. USD Court Terme
27/03/2015
124,03 Oblig. USD Court Terme
26/03/2015
122,87 Oblig. USD Court Terme
25/03/2015
122,77 Oblig. USD Court Terme
24/03/2015
123,14 Oblig. USD Court Terme
23/03/2015
123,48 Oblig. USD Court Terme
22/03/2015
124,82 Oblig. USD Court Terme
21/03/2015
124,82 Oblig. USD Court Terme
20/03/2015
124,82 Oblig. USD Court Terme
19/03/2015
125,84 Oblig. USD Court Terme
18/03/2015
126,68 Oblig. USD Court Terme
17/03/2015
126,24 Oblig. USD Court Terme
16/03/2015
127,01 Oblig. USD Court Terme
15/03/2015
126,89 Oblig. USD Court Terme
14/03/2015
126,89 Oblig. USD Court Terme
13/03/2015
126,89 Oblig. USD Court Terme
12/03/2015
126,45 Oblig. USD Court Terme
11/03/2015
126,76 Oblig. USD Court Terme
10/03/2015
125,12 Oblig. USD Court Terme
09/03/2015
123,86 Oblig. USD Court Terme
08/03/2015
122,89 Oblig. USD Court Terme
07/03/2015
122,89 Oblig. USD Court Terme
06/03/2015
122,89 Oblig. USD Court Terme
05/03/2015
121,89 Oblig. USD Court Terme
04/03/2015
121,33 Oblig. USD Court Terme
03/03/2015
120,89 Oblig. USD Court Terme
02/03/2015
120,37 Oblig. USD Court Terme
01/03/2015
120,26 Oblig. USD Court Terme
28/02/2015
120,26 Oblig. USD Court Terme
27/02/2015
120,26 Oblig. USD Court Terme
26/02/2015
119,52 Oblig. USD Court Terme
25/02/2015
119,22 Oblig. USD Court Terme
24/02/2015
119,39 Oblig. USD Court Terme
23/02/2015
119,59 Oblig. USD Court Terme
22/02/2015
119,51 Oblig. USD Court Terme
21/02/2015
119,51 Oblig. USD Court Terme
20/02/2015
119,51 Oblig. USD Court Terme
19/02/2015
118,78 Oblig. USD Court Terme
18/02/2015
118,91 Oblig. USD Court Terme
17/02/2015
118,47 Oblig. USD Court Terme
16/02/2015
118,67 Oblig. USD Court Terme
15/02/2015
118,79 Oblig. USD Court Terme
14/02/2015
118,79 Oblig. USD Court Terme
13/02/2015
118,79 Oblig. USD Court Terme
12/02/2015
119,27 Oblig. USD Court Terme
11/02/2015
119,39 Oblig. USD Court Terme
10/02/2015
119,53 Oblig. USD Court Terme
09/02/2015
119,73 Oblig. USD Court Terme
08/02/2015
118,25 Oblig. USD Court Terme
07/02/2015
118,25 Oblig. USD Court Terme
06/02/2015
118,25 Oblig. USD Court Terme
05/02/2015
118,64 Oblig. USD Court Terme
04/02/2015
118,32 Oblig. USD Court Terme
03/02/2015
118,93 Oblig. USD Court Terme
02/02/2015
119,59 Oblig. USD Court Terme
01/02/2015
119,64 Oblig. USD Court Terme
31/01/2015
119,64 Oblig. USD Court Terme
30/01/2015
119,64 Oblig. USD Court Terme
29/01/2015
118,74 Oblig. USD Court Terme
28/01/2015
118,50 Oblig. USD Court Terme
27/01/2015
118,76 Oblig. USD Court Terme
26/01/2015
119,37 Oblig. USD Court Terme
25/01/2015
119,79 Oblig. USD Court Terme
24/01/2015
119,79 Oblig. USD Court Terme
23/01/2015
119,79 Oblig. USD Court Terme
22/01/2015
116,05 Oblig. USD Court Terme
21/01/2015
116,18 Oblig. USD Court Terme
20/01/2015
116,31 Oblig. USD Court Terme
19/01/2015
116,14 Oblig. USD Court Terme
18/01/2015
116,28 Oblig. USD Court Terme
17/01/2015
116,28 Oblig. USD Court Terme
16/01/2015
116,28 Oblig. USD Court Terme
15/01/2015
115,27 Oblig. USD Court Terme
14/01/2015
114,59 Oblig. USD Court Terme
13/01/2015
114,50 Oblig. USD Court Terme
12/01/2015
114,29 Oblig. USD Court Terme
11/01/2015
114,18 Oblig. USD Court Terme
10/01/2015
114,18 Oblig. USD Court Terme
09/01/2015
114,18 Oblig. USD Court Terme
08/01/2015
114,53 Oblig. USD Court Terme
07/01/2015
113,99 Oblig. USD Court Terme
06/01/2015
113,25 Oblig. USD Court Terme
05/01/2015
113,23 Oblig. USD Court Terme
04/01/2015
112,19 Oblig. USD Court Terme
03/01/2015
112,19 Oblig. USD Court Terme
02/01/2015
112,19 Oblig. USD Court Terme
01/01/2015
111,40 Oblig. USD Court Terme
31/12/2014
111,40 Oblig. USD Court Terme
30/12/2014
110,96 Oblig. USD Court Terme
29/12/2014
110,64 Oblig. USD Court Terme
28/12/2014
110,47 Oblig. USD Court Terme
27/12/2014
110,47 Oblig. USD Court Terme
26/12/2014
110,47 Oblig. USD Court Terme
25/12/2014
110,47 Oblig. USD Court Terme
24/12/2014
110,47 Oblig. USD Court Terme
23/12/2014
110,51 Oblig. USD Court Terme
22/12/2014
110,16 Oblig. USD Court Terme
21/12/2014
109,99 Oblig. USD Court Terme
20/12/2014
109,99 Oblig. USD Court Terme
19/12/2014
109,99 Oblig. USD Court Terme
18/12/2014
109,93 Oblig. USD Court Terme
17/12/2014
108,68 Oblig. USD Court Terme
16/12/2014
108,02 Oblig. USD Court Terme
15/12/2014
108,89 Oblig. USD Court Terme
14/12/2014
108,75 Oblig. USD Court Terme
13/12/2014
108,75 Oblig. USD Court Terme
12/12/2014
108,75 Oblig. USD Court Terme
11/12/2014
108,95 Oblig. USD Court Terme
10/12/2014
109,22 Oblig. USD Court Terme
09/12/2014
109,38 Oblig. USD Court Terme
08/12/2014
110,24 Oblig. USD Court Terme
07/12/2014
109,49 Oblig. USD Court Terme
06/12/2014
109,49 Oblig. USD Court Terme
05/12/2014
109,49 Oblig. USD Court Terme
04/12/2014
109,89 Oblig. USD Court Terme
03/12/2014
109,77 Oblig. USD Court Terme
02/12/2014
109,08 Oblig. USD Court Terme
01/12/2014
108,78 Oblig. USD Court Terme
30/11/2014
108,68 Oblig. USD Court Terme
29/11/2014
108,68 Oblig. USD Court Terme
28/11/2014
108,68 Oblig. USD Court Terme
27/11/2014
108,67 Oblig. USD Court Terme
26/11/2014
108,66 Oblig. USD Court Terme
25/11/2014
109,05 Oblig. USD Court Terme
24/11/2014
109,15 Oblig. USD Court Terme
23/11/2014
109,06 Oblig. USD Court Terme
22/11/2014
109,06 Oblig. USD Court Terme
21/11/2014
109,06 Oblig. USD Court Terme
20/11/2014
108,14 Oblig. USD Court Terme
19/11/2014
108,17 Oblig. USD Court Terme
18/11/2014
108,34 Oblig. USD Court Terme
17/11/2014
108,49 Oblig. USD Court Terme
16/11/2014
108,92 Oblig. USD Court Terme
15/11/2014
108,92 Oblig. USD Court Terme
14/11/2014
108,92 Oblig. USD Court Terme
13/11/2014
108,78 Oblig. USD Court Terme
12/11/2014
108,69 Oblig. USD Court Terme
11/11/2014
108,95 Oblig. USD Court Terme
10/11/2014
108,57 Oblig. USD Court Terme
09/11/2014
109,27 Oblig. USD Court Terme
08/11/2014
109,27 Oblig. USD Court Terme
07/11/2014
109,27 Oblig. USD Court Terme
06/11/2014
108,33 Oblig. USD Court Terme
05/11/2014
108,59 Oblig. USD Court Terme
04/11/2014
108,33 Oblig. USD Court Terme
03/11/2014
108,51 Oblig. USD Court Terme
02/11/2014
108,28 Oblig. USD Court Terme
01/11/2014
108,28 Oblig. USD Court Terme
31/10/2014
108,28 Oblig. USD Court Terme
30/10/2014
107,67 Oblig. USD Court Terme
29/10/2014
106,66 Oblig. USD Court Terme
28/10/2014
106,62 Oblig. USD Court Terme
27/10/2014
107,11 Oblig. USD Court Terme
26/10/2014
107,27 Oblig. USD Court Terme
25/10/2014
107,27 Oblig. USD Court Terme
24/10/2014
107,27 Oblig. USD Court Terme
23/10/2014
107,20 Oblig. USD Court Terme
22/10/2014
107,03 Oblig. USD Court Terme
21/10/2014
106,54 Oblig. USD Court Terme
20/10/2014
106,42 Oblig. USD Court Terme
19/10/2014
106,07 Oblig. USD Court Terme
18/10/2014
106,07 Oblig. USD Court Terme
17/10/2014
106,07 Oblig. USD Court Terme
16/10/2014
106,59 Oblig. USD Court Terme
15/10/2014
107,23 Oblig. USD Court Terme
14/10/2014
107,39 Oblig. USD Court Terme
13/10/2014
107,16 Oblig. USD Court Terme
12/10/2014
107,40 Oblig. USD Court Terme
11/10/2014
107,40 Oblig. USD Court Terme
10/10/2014
107,40 Oblig. USD Court Terme
09/10/2014
106,53 Oblig. USD Court Terme
08/10/2014
107,34 Oblig. USD Court Terme
07/10/2014
107,58 Oblig. USD Court Terme
06/10/2014
107,86 Oblig. USD Court Terme
05/10/2014
107,45 Oblig. USD Court Terme
04/10/2014
107,45 Oblig. USD Court Terme
03/10/2014
107,45 Oblig. USD Court Terme
02/10/2014
107,37 Oblig. USD Court Terme
01/10/2014
107,57 Oblig. USD Court Terme
30/09/2014
107,67 Oblig. USD Court Terme
29/09/2014
106,42 Oblig. USD Court Terme
28/09/2014
106,22 Oblig. USD Court Terme
27/09/2014
106,22 Oblig. USD Court Terme
26/09/2014
106,22 Oblig. USD Court Terme
25/09/2014
106,39 Oblig. USD Court Terme
24/09/2014
105,59 Oblig. USD Court Terme
23/09/2014
105,14 Oblig. USD Court Terme
22/09/2014
105,46 Oblig. USD Court Terme
21/09/2014
105,39 Oblig. USD Court Terme
20/09/2014
105,39 Oblig. USD Court Terme
19/09/2014
105,39 Oblig. USD Court Terme
18/09/2014
105,25 Oblig. USD Court Terme
17/09/2014
104,66 Oblig. USD Court Terme
16/09/2014
104,72 Oblig. USD Court Terme
15/09/2014
104,97 Oblig. USD Court Terme
14/09/2014
104,82 Oblig. USD Court Terme
13/09/2014
104,82 Oblig. USD Court Terme
12/09/2014
104,82 Oblig. USD Court Terme
11/09/2014
104,85 Oblig. USD Court Terme
10/09/2014
104,85 Oblig. USD Court Terme
09/09/2014
105,07 Oblig. USD Court Terme
08/09/2014
104,78 Oblig. USD Court Terme
07/09/2014
104,78 Oblig. USD Court Terme
06/09/2014
104,78 Oblig. USD Court Terme
05/09/2014
104,78 Oblig. USD Court Terme
04/09/2014
104,29 Oblig. USD Court Terme
03/09/2014
103,34 Oblig. USD Court Terme
02/09/2014
103,59 Oblig. USD Court Terme
01/09/2014
103,28 Oblig. USD Court Terme
31/08/2014
103,09 Oblig. USD Court Terme
30/08/2014
103,09 Oblig. USD Court Terme
29/08/2014
103,09 Oblig. USD Court Terme
28/08/2014
103,03 Oblig. USD Court Terme
27/08/2014
103,04 Oblig. USD Court Terme
26/08/2014
102,93 Oblig. USD Court Terme
25/08/2014
102,77 Oblig. USD Court Terme
24/08/2014
102,40 Oblig. USD Court Terme
23/08/2014
102,40 Oblig. USD Court Terme
22/08/2014
102,40 Oblig. USD Court Terme
21/08/2014
102,45 Oblig. USD Court Terme
20/08/2014
102,30 Oblig. USD Court Terme
19/08/2014
101,87 Oblig. USD Court Terme
18/08/2014
101,67 Oblig. USD Court Terme
17/08/2014
101,67 Oblig. USD Court Terme
16/08/2014
101,67 Oblig. USD Court Terme
15/08/2014
101,67 Oblig. USD Court Terme
14/08/2014
101,73 Oblig. USD Court Terme
13/08/2014
101,79 Oblig. USD Court Terme
12/08/2014
101,86 Oblig. USD Court Terme
11/08/2014
101,58 Oblig. USD Court Terme
10/08/2014
101,56 Oblig. USD Court Terme
09/08/2014
101,56 Oblig. USD Court Terme
08/08/2014
101,56 Oblig. USD Court Terme
07/08/2014
101,69 Oblig. USD Court Terme
06/08/2014
101,84 Oblig. USD Court Terme
05/08/2014
101,61 Oblig. USD Court Terme
04/08/2014
101,36 Oblig. USD Court Terme
03/08/2014
101,51 Oblig. USD Court Terme
02/08/2014
101,51 Oblig. USD Court Terme
01/08/2014
101,51 Oblig. USD Court Terme
31/07/2014
101,61 Oblig. USD Court Terme
30/07/2014
101,28 Oblig. USD Court Terme
29/07/2014
101,11 Oblig. USD Court Terme
28/07/2014
101,09 Oblig. USD Court Terme
27/07/2014
101,04 Oblig. USD Court Terme
26/07/2014
101,04 Oblig. USD Court Terme
25/07/2014
101,04 Oblig. USD Court Terme
24/07/2014
100,84 Oblig. USD Court Terme
23/07/2014
100,90 Oblig. USD Court Terme
22/07/2014
100,78 Oblig. USD Court Terme
21/07/2014
100,53 Oblig. USD Court Terme
20/07/2014
100,50 Oblig. USD Court Terme
19/07/2014
100,50 Oblig. USD Court Terme
18/07/2014
100,50 Oblig. USD Court Terme
17/07/2014
100,52 Oblig. USD Court Terme
16/07/2014
100,46 Oblig. USD Court Terme
15/07/2014
99,96 Oblig. USD Court Terme
14/07/2014
99,89 Oblig. USD Court Terme
13/07/2014
100,09 Oblig. USD Court Terme
12/07/2014
100,09 Oblig. USD Court Terme
11/07/2014
100,09 Oblig. USD Court Terme
10/07/2014
100,03 Oblig. USD Court Terme
09/07/2014
100,01 Oblig. USD Court Terme
08/07/2014
100,10 Oblig. USD Court Terme
07/07/2014
100,08 Oblig. USD Court Terme
06/07/2014
99,89 Oblig. USD Court Terme
05/07/2014
99,89 Oblig. USD Court Terme
04/07/2014
99,89 Oblig. USD Court Terme
03/07/2014
99,73 Oblig. USD Court Terme
02/07/2014
99,68 Oblig. USD Court Terme
01/07/2014
99,50 Oblig. USD Court Terme
30/06/2014
99,70 Oblig. USD Court Terme
29/06/2014
99,97 Oblig. USD Court Terme
28/06/2014
99,97 Oblig. USD Court Terme
27/06/2014
99,97 Oblig. USD Court Terme
26/06/2014
100,06 Oblig. USD Court Terme
25/06/2014
99,98 Oblig. USD Court Terme
24/06/2014
99,95 Oblig. USD Court Terme
23/06/2014
100,10 Oblig. USD Court Terme
22/06/2014
100,13 Oblig. USD Court Terme
21/06/2014
100,13 Oblig. USD Court Terme
20/06/2014
100,13 Oblig. USD Court Terme
19/06/2014
99,92 Oblig. USD Court Terme
18/06/2014
100,26 Oblig. USD Court Terme
17/06/2014
100,24 Oblig. USD Court Terme
16/06/2014
100,48 Oblig. USD Court Terme
15/06/2014
100,49 Oblig. USD Court Terme
14/06/2014
100,49 Oblig. USD Court Terme
13/06/2014
100,49 Oblig. USD Court Terme
12/06/2014
100,53 Oblig. USD Court Terme
11/06/2014
100,42 Oblig. USD Court Terme
10/06/2014
100,42 Oblig. USD Court Terme
09/06/2014
99,94 Oblig. USD Court Terme
08/06/2014
99,82 Oblig. USD Court Terme
07/06/2014
99,82 Oblig. USD Court Terme
06/06/2014
99,82 Oblig. USD Court Terme
05/06/2014
100,29 Oblig. USD Court Terme
04/06/2014
99,88 Oblig. USD Court Terme
03/06/2014
99,78 Oblig. USD Court Terme
02/06/2014
100,00 Oblig. USD Court Terme
01/06/2014
100,03 Oblig. USD Court Terme
31/05/2014
100,03 Oblig. USD Court Terme
30/05/2014
100,03 Oblig. USD Court Terme
29/05/2014
99,85 Oblig. USD Court Terme
28/05/2014
99,86 Oblig. USD Court Terme
27/05/2014
99,65 Oblig. USD Court Terme
26/05/2014
99,69 Oblig. USD Court Terme
25/05/2014
99,70 Oblig. USD Court Terme
24/05/2014
99,70 Oblig. USD Court Terme
23/05/2014
99,70 Oblig. USD Court Terme
22/05/2014
99,46 Oblig. USD Court Terme
21/05/2014
99,41 Oblig. USD Court Terme
20/05/2014
99,25 Oblig. USD Court Terme
19/05/2014
99,16 Oblig. USD Court Terme
18/05/2014
99,26 Oblig. USD Court Terme
17/05/2014
99,26 Oblig. USD Court Terme
16/05/2014
99,26 Oblig. USD Court Terme
15/05/2014
99,49 Oblig. USD Court Terme
14/05/2014
99,12 Oblig. USD Court Terme
13/05/2014
99,21 Oblig. USD Court Terme
12/05/2014
98,80 Oblig. USD Court Terme
11/05/2014
98,71 Oblig. USD Court Terme
10/05/2014
98,71 Oblig. USD Court Terme
09/05/2014
98,71 Oblig. USD Court Terme
08/05/2014
97,65 Oblig. USD Court Terme
07/05/2014
97,76 Oblig. USD Court Terme
06/05/2014
97,61 Oblig. USD Court Terme
05/05/2014
98,06 Oblig. USD Court Terme
04/05/2014
98,11 Oblig. USD Court Terme
03/05/2014
98,11 Oblig. USD Court Terme
02/05/2014
98,11 Oblig. USD Court Terme
01/05/2014
98,19 Oblig. USD Court Terme
30/04/2014
98,18 Oblig. USD Court Terme
29/04/2014
98,35 Oblig. USD Court Terme
28/04/2014
98,13 Oblig. USD Court Terme
27/04/2014
98,30 Oblig. USD Court Terme
26/04/2014
98,30 Oblig. USD Court Terme
25/04/2014
98,30 Oblig. USD Court Terme
24/04/2014
98,39 Oblig. USD Court Terme
23/04/2014
98,30 Oblig. USD Court Terme
22/04/2014
98,39 Oblig. USD Court Terme
21/04/2014
98,16 Oblig. USD Court Terme
20/04/2014
98,16 Oblig. USD Court Terme
19/04/2014
98,16 Oblig. USD Court Terme
18/04/2014
98,16 Oblig. USD Court Terme
17/04/2014
98,16 Oblig. USD Court Terme
16/04/2014
98,26 Oblig. USD Court Terme
15/04/2014
98,50 Oblig. USD Court Terme
14/04/2014
98,37 Oblig. USD Court Terme
13/04/2014
98,09 Oblig. USD Court Terme
12/04/2014
98,09 Oblig. USD Court Terme
11/04/2014
98,09 Oblig. USD Court Terme
10/04/2014
98,13 Oblig. USD Court Terme
09/04/2014
98,56 Oblig. USD Court Terme
08/04/2014
98,66 Oblig. USD Court Terme
07/04/2014
98,97 Oblig. USD Court Terme
06/04/2014
99,09 Oblig. USD Court Terme
05/04/2014
99,09 Oblig. USD Court Terme
04/04/2014
99,09 Oblig. USD Court Terme
03/04/2014
98,61 Oblig. USD Court Terme
02/04/2014
98,45 Oblig. USD Court Terme
01/04/2014
98,50 Oblig. USD Court Terme
31/03/2014
98,50 Oblig. USD Court Terme
30/03/2014
98,64 Oblig. USD Court Terme
29/03/2014
98,64 Oblig. USD Court Terme
28/03/2014
98,64 Oblig. USD Court Terme
27/03/2014
98,65 Oblig. USD Court Terme
26/03/2014
98,44 Oblig. USD Court Terme
25/03/2014
98,42 Oblig. USD Court Terme
24/03/2014
98,50 Oblig. USD Court Terme
23/03/2014
98,47 Oblig. USD Court Terme
22/03/2014
98,47 Oblig. USD Court Terme
21/03/2014
98,47 Oblig. USD Court Terme
20/03/2014
98,59 Oblig. USD Court Terme
19/03/2014
97,69 Oblig. USD Court Terme
18/03/2014
97,80 Oblig. USD Court Terme
17/03/2014
97,76 Oblig. USD Court Terme
16/03/2014
97,90 Oblig. USD Court Terme
15/03/2014
97,90 Oblig. USD Court Terme
14/03/2014
97,90 Oblig. USD Court Terme
13/03/2014
97,55 Oblig. USD Court Terme
12/03/2014
97,87 Oblig. USD Court Terme
11/03/2014
98,10 Oblig. USD Court Terme
10/03/2014
97,91 Oblig. USD Court Terme
09/03/2014
97,84 Oblig. USD Court Terme
08/03/2014
97,84 Oblig. USD Court Terme
07/03/2014
97,84 Oblig. USD Court Terme
06/03/2014
98,79 Oblig. USD Court Terme
05/03/2014
98,88 Oblig. USD Court Terme
04/03/2014
98,65 Oblig. USD Court Terme
03/03/2014
98,66 Oblig. USD Court Terme
02/03/2014
98,36 Oblig. USD Court Terme
01/03/2014
98,36 Oblig. USD Court Terme
28/02/2014
98,36 Oblig. USD Court Terme
27/02/2014
99,53 Oblig. USD Court Terme
26/02/2014
99,07 Oblig. USD Court Terme
25/02/2014
98,89 Oblig. USD Court Terme
24/02/2014
98,99 Oblig. USD Court Terme
23/02/2014
99,17 Oblig. USD Court Terme
22/02/2014
99,17 Oblig. USD Court Terme
21/02/2014
99,17 Oblig. USD Court Terme
20/02/2014
99,16 Oblig. USD Court Terme
19/02/2014
98,93 Oblig. USD Court Terme
18/02/2014
99,02 Oblig. USD Court Terme
17/02/2014
99,16 Oblig. USD Court Terme
16/02/2014
99,13 Oblig. USD Court Terme
15/02/2014
99,13 Oblig. USD Court Terme
14/02/2014
99,13 Oblig. USD Court Terme
13/02/2014
99,32 Oblig. USD Court Terme
12/02/2014
99,96 Oblig. USD Court Terme
11/02/2014
99,32 Oblig. USD Court Terme
10/02/2014
99,57 Oblig. USD Court Terme
09/02/2014
99,96 Oblig. USD Court Terme
08/02/2014
99,96 Oblig. USD Court Terme
07/02/2014
99,96 Oblig. USD Court Terme
06/02/2014
100,44 Oblig. USD Court Terme
05/02/2014
100,14 Oblig. USD Court Terme
04/02/2014
100,30 Oblig. USD Court Terme
03/02/2014
100,42 Oblig. USD Court Terme
02/02/2014
100,29 Oblig. USD Court Terme
01/02/2014
100,29 Oblig. USD Court Terme
31/01/2014
100,29 Oblig. USD Court Terme
30/01/2014
99,74 Oblig. USD Court Terme
29/01/2014
99,52 Oblig. USD Court Terme
28/01/2014
99,25 Oblig. USD Court Terme
27/01/2014
99,18 Oblig. USD Court Terme
26/01/2014
99,01 Oblig. USD Court Terme
25/01/2014
99,01 Oblig. USD Court Terme
24/01/2014
99,01 Oblig. USD Court Terme
23/01/2014
99,32 Oblig. USD Court Terme
22/01/2014
99,77 Oblig. USD Court Terme
21/01/2014
100,05 Oblig. USD Court Terme
20/01/2014
99,73 Oblig. USD Court Terme
19/01/2014
99,67 Oblig. USD Court Terme
18/01/2014
99,67 Oblig. USD Court Terme
17/01/2014
99,67 Oblig. USD Court Terme
16/01/2014
99,59 Oblig. USD Court Terme
15/01/2014
99,51 Oblig. USD Court Terme
14/01/2014
99,12 Oblig. USD Court Terme
13/01/2014
99,23 Oblig. USD Court Terme
12/01/2014
99,60 Oblig. USD Court Terme
11/01/2014
99,60 Oblig. USD Court Terme
10/01/2014
99,60 Oblig. USD Court Terme
09/01/2014
99,39 Oblig. USD Court Terme
08/01/2014
99,51 Oblig. USD Court Terme
07/01/2014
99,24 Oblig. USD Court Terme
06/01/2014
99,47 Oblig. USD Court Terme
05/01/2014
99,25 Oblig. USD Court Terme
04/01/2014
99,25 Oblig. USD Court Terme
03/01/2014
99,25 Oblig. USD Court Terme
02/01/2014
99,09 Oblig. USD Court Terme
01/01/2014
98,24 Oblig. USD Court Terme
31/12/2013
98,24 Oblig. USD Court Terme
30/12/2013
98,41 Oblig. USD Court Terme
29/12/2013
98,24 Oblig. USD Court Terme
28/12/2013
98,24 Oblig. USD Court Terme
27/12/2013
98,24 Oblig. USD Court Terme
26/12/2013
98,96 Oblig. USD Court Terme
25/12/2013
98,97 Oblig. USD Court Terme
24/12/2013
98,97 Oblig. USD Court Terme
23/12/2013
98,91 Oblig. USD Court Terme
22/12/2013
99,20 Oblig. USD Court Terme
21/12/2013
99,20 Oblig. USD Court Terme
20/12/2013
99,20 Oblig. USD Court Terme
19/12/2013
99,15 Oblig. USD Court Terme
18/12/2013
98,66 Oblig. USD Court Terme
17/12/2013
98,65 Oblig. USD Court Terme
16/12/2013
98,48 Oblig. USD Court Terme
15/12/2013
98,76 Oblig. USD Court Terme
14/12/2013
98,76 Oblig. USD Court Terme
13/12/2013
98,76 Oblig. USD Court Terme
12/12/2013
98,45 Oblig. USD Court Terme
11/12/2013
98,54 Oblig. USD Court Terme
10/12/2013
98,64 Oblig. USD Court Terme
09/12/2013
98,79 Oblig. USD Court Terme
08/12/2013
99,16 Oblig. USD Court Terme
07/12/2013
99,16 Oblig. USD Court Terme
06/12/2013
99,16 Oblig. USD Court Terme
05/12/2013
99,60 Oblig. USD Court Terme
04/12/2013
99,63 Oblig. USD Court Terme
03/12/2013
99,73 Oblig. USD Court Terme
02/12/2013
100,00 JPM GL SHORT DURATION BD C (C) - USD
02/12/2016
131,18 JPM GL SHORT DURATION BD C (C) - USD
01/12/2016
131,06 JPM GL SHORT DURATION BD C (C) - USD
30/11/2016
131,08 JPM GL SHORT DURATION BD C (C) - USD
29/11/2016
131,69 JPM GL SHORT DURATION BD C (C) - USD
28/11/2016
131,54 JPM GL SHORT DURATION BD C (C) - USD
27/11/2016
131,49 JPM GL SHORT DURATION BD C (C) - USD
26/11/2016
131,49 JPM GL SHORT DURATION BD C (C) - USD
25/11/2016
131,49 JPM GL SHORT DURATION BD C (C) - USD
24/11/2016
131,37 JPM GL SHORT DURATION BD C (C) - USD
23/11/2016
131,37 JPM GL SHORT DURATION BD C (C) - USD
22/11/2016
131,18 JPM GL SHORT DURATION BD C (C) - USD
21/11/2016
131,01 JPM GL SHORT DURATION BD C (C) - USD
20/11/2016
131,03 JPM GL SHORT DURATION BD C (C) - USD
19/11/2016
131,03 JPM GL SHORT DURATION BD C (C) - USD
18/11/2016
131,03 JPM GL SHORT DURATION BD C (C) - USD
17/11/2016
129,96 JPM GL SHORT DURATION BD C (C) - USD
16/11/2016
130,14 JPM GL SHORT DURATION BD C (C) - USD
15/11/2016
129,26 JPM GL SHORT DURATION BD C (C) - USD
14/11/2016
129,12 JPM GL SHORT DURATION BD C (C) - USD
13/11/2016
127,73 JPM GL SHORT DURATION BD C (C) - USD
12/11/2016
127,73 JPM GL SHORT DURATION BD C (C) - USD
11/11/2016
127,73 JPM GL SHORT DURATION BD C (C) - USD
10/11/2016
127,83 JPM GL SHORT DURATION BD C (C) - USD
09/11/2016
126,70 JPM GL SHORT DURATION BD C (C) - USD
08/11/2016
126,41 JPM GL SHORT DURATION BD C (C) - USD
07/11/2016
126,13 JPM GL SHORT DURATION BD C (C) - USD
06/11/2016
125,78 JPM GL SHORT DURATION BD C (C) - USD
05/11/2016
125,78 JPM GL SHORT DURATION BD C (C) - USD
04/11/2016
125,78 JPM GL SHORT DURATION BD C (C) - USD
03/11/2016
126,11 JPM GL SHORT DURATION BD C (C) - USD
02/11/2016
125,76 JPM GL SHORT DURATION BD C (C) - USD
01/11/2016
126,55 JPM GL SHORT DURATION BD C (C) - USD
31/10/2016
127,47 JPM GL SHORT DURATION BD C (C) - USD
30/10/2016
127,63 JPM GL SHORT DURATION BD C (C) - USD
29/10/2016
127,63 JPM GL SHORT DURATION BD C (C) - USD
28/10/2016
127,63 JPM GL SHORT DURATION BD C (C) - USD
27/10/2016
127,69 JPM GL SHORT DURATION BD C (C) - USD
26/10/2016
127,71 JPM GL SHORT DURATION BD C (C) - USD
25/10/2016
128,34 JPM GL SHORT DURATION BD C (C) - USD
24/10/2016
128,23 JPM GL SHORT DURATION BD C (C) - USD
23/10/2016
128,29 JPM GL SHORT DURATION BD C (C) - USD
22/10/2016
128,29 JPM GL SHORT DURATION BD C (C) - USD
21/10/2016
128,29 JPM GL SHORT DURATION BD C (C) - USD
20/10/2016
127,19 JPM GL SHORT DURATION BD C (C) - USD
19/10/2016
127,20 JPM GL SHORT DURATION BD C (C) - USD
18/10/2016
126,92 JPM GL SHORT DURATION BD C (C) - USD
17/10/2016
126,91 JPM GL SHORT DURATION BD C (C) - USD
16/10/2016
126,82 JPM GL SHORT DURATION BD C (C) - USD
15/10/2016
126,82 JPM GL SHORT DURATION BD C (C) - USD
14/10/2016
126,82 JPM GL SHORT DURATION BD C (C) - USD
13/10/2016
126,41 JPM GL SHORT DURATION BD C (C) - USD
12/10/2016
126,61 JPM GL SHORT DURATION BD C (C) - USD
11/10/2016
125,82 JPM GL SHORT DURATION BD C (C) - USD
10/10/2016
125,02 JPM GL SHORT DURATION BD C (C) - USD
09/10/2016
125,25 JPM GL SHORT DURATION BD C (C) - USD
08/10/2016
125,25 JPM GL SHORT DURATION BD C (C) - USD
07/10/2016
125,25 JPM GL SHORT DURATION BD C (C) - USD
06/10/2016
124,74 JPM GL SHORT DURATION BD C (C) - USD
05/10/2016
124,34 JPM GL SHORT DURATION BD C (C) - USD
04/10/2016
125,01 JPM GL SHORT DURATION BD C (C) - USD
03/10/2016
124,18 JPM GL SHORT DURATION BD C (C) - USD
02/10/2016
125,01 JPM GL SHORT DURATION BD C (C) - USD
01/10/2016
125,01 JPM GL SHORT DURATION BD C (C) - USD
30/09/2016
125,01 JPM GL SHORT DURATION BD C (C) - USD
29/09/2016
124,46 JPM GL SHORT DURATION BD C (C) - USD
28/09/2016
124,41 JPM GL SHORT DURATION BD C (C) - USD
27/09/2016
124,36 JPM GL SHORT DURATION BD C (C) - USD
26/09/2016
123,89 JPM GL SHORT DURATION BD C (C) - USD
25/09/2016
124,42 JPM GL SHORT DURATION BD C (C) - USD
24/09/2016
124,42 JPM GL SHORT DURATION BD C (C) - USD
23/09/2016
124,42 JPM GL SHORT DURATION BD C (C) - USD
22/09/2016
124,04 JPM GL SHORT DURATION BD C (C) - USD
21/09/2016
125,02 JPM GL SHORT DURATION BD C (C) - USD
20/09/2016
124,64 JPM GL SHORT DURATION BD C (C) - USD
19/09/2016
124,85 JPM GL SHORT DURATION BD C (C) - USD
18/09/2016
124,18 JPM GL SHORT DURATION BD C (C) - USD
17/09/2016
124,18 JPM GL SHORT DURATION BD C (C) - USD
16/09/2016
124,18 JPM GL SHORT DURATION BD C (C) - USD
15/09/2016
123,87 JPM GL SHORT DURATION BD C (C) - USD
14/09/2016
124,27 JPM GL SHORT DURATION BD C (C) - USD
13/09/2016
123,94 JPM GL SHORT DURATION BD C (C) - USD
12/09/2016
124,18 JPM GL SHORT DURATION BD C (C) - USD
11/09/2016
123,71 JPM GL SHORT DURATION BD C (C) - USD
10/09/2016
123,71 JPM GL SHORT DURATION BD C (C) - USD
09/09/2016
123,71 JPM GL SHORT DURATION BD C (C) - USD
08/09/2016
123,52 JPM GL SHORT DURATION BD C (C) - USD
07/09/2016
124,17 JPM GL SHORT DURATION BD C (C) - USD
06/09/2016
124,92 JPM GL SHORT DURATION BD C (C) - USD
05/09/2016
124,54 JPM GL SHORT DURATION BD C (C) - USD
04/09/2016
124,54 JPM GL SHORT DURATION BD C (C) - USD
03/09/2016
124,54 JPM GL SHORT DURATION BD C (C) - USD
02/09/2016
124,54 JPM GL SHORT DURATION BD C (C) - USD
01/09/2016
125,07 JPM GL SHORT DURATION BD C (C) - USD
31/08/2016
125,23 JPM GL SHORT DURATION BD C (C) - USD
30/08/2016
124,82 JPM GL SHORT DURATION BD C (C) - USD
29/08/2016
124,80 JPM GL SHORT DURATION BD C (C) - USD
28/08/2016
123,47 JPM GL SHORT DURATION BD C (C) - USD
27/08/2016
123,47 JPM GL SHORT DURATION BD C (C) - USD
26/08/2016
123,47 JPM GL SHORT DURATION BD C (C) - USD
25/08/2016
123,47 JPM GL SHORT DURATION BD C (C) - USD
24/08/2016
123,83 JPM GL SHORT DURATION BD C (C) - USD
23/08/2016
122,94 JPM GL SHORT DURATION BD C (C) - USD
22/08/2016
123,30 JPM GL SHORT DURATION BD C (C) - USD
21/08/2016
123,08 JPM GL SHORT DURATION BD C (C) - USD
20/08/2016
123,08 JPM GL SHORT DURATION BD C (C) - USD
19/08/2016
123,08 JPM GL SHORT DURATION BD C (C) - USD
18/08/2016
123,13 JPM GL SHORT DURATION BD C (C) - USD
17/08/2016
123,63 JPM GL SHORT DURATION BD C (C) - USD
16/08/2016
123,42 JPM GL SHORT DURATION BD C (C) - USD
15/08/2016
124,69 JPM GL SHORT DURATION BD C (C) - USD
14/08/2016
124,93 JPM GL SHORT DURATION BD C (C) - USD
13/08/2016
124,93 JPM GL SHORT DURATION BD C (C) - USD
12/08/2016
124,93 JPM GL SHORT DURATION BD C (C) - USD
11/08/2016
125,10 JPM GL SHORT DURATION BD C (C) - USD
10/08/2016
124,64 JPM GL SHORT DURATION BD C (C) - USD
09/08/2016
125,84 JPM GL SHORT DURATION BD C (C) - USD
08/08/2016
125,62 JPM GL SHORT DURATION BD C (C) - USD
07/08/2016
124,96 JPM GL SHORT DURATION BD C (C) - USD
06/08/2016
124,96 JPM GL SHORT DURATION BD C (C) - USD
05/08/2016
124,96 JPM GL SHORT DURATION BD C (C) - USD
04/08/2016
125,18 JPM GL SHORT DURATION BD C (C) - USD
03/08/2016
124,35 JPM GL SHORT DURATION BD C (C) - USD
02/08/2016
124,43 JPM GL SHORT DURATION BD C (C) - USD
01/08/2016
124,87 JPM GL SHORT DURATION BD C (C) - USD
31/07/2016
125,44 JPM GL SHORT DURATION BD C (C) - USD
30/07/2016
125,44 JPM GL SHORT DURATION BD C (C) - USD
29/07/2016
125,44 JPM GL SHORT DURATION BD C (C) - USD
28/07/2016
125,70 JPM GL SHORT DURATION BD C (C) - USD
27/07/2016
126,83 JPM GL SHORT DURATION BD C (C) - USD
26/07/2016
126,65 JPM GL SHORT DURATION BD C (C) - USD
25/07/2016
126,94 JPM GL SHORT DURATION BD C (C) - USD
24/07/2016
126,57 JPM GL SHORT DURATION BD C (C) - USD
23/07/2016
126,57 JPM GL SHORT DURATION BD C (C) - USD
22/07/2016
126,57 JPM GL SHORT DURATION BD C (C) - USD
21/07/2016
126,56 JPM GL SHORT DURATION BD C (C) - USD
20/07/2016
126,58 JPM GL SHORT DURATION BD C (C) - USD
19/07/2016
126,21 JPM GL SHORT DURATION BD C (C) - USD
18/07/2016
126,12 JPM GL SHORT DURATION BD C (C) - USD
17/07/2016
125,16 JPM GL SHORT DURATION BD C (C) - USD
16/07/2016
125,16 JPM GL SHORT DURATION BD C (C) - USD
15/07/2016
125,16 JPM GL SHORT DURATION BD C (C) - USD
14/07/2016
124,94 JPM GL SHORT DURATION BD C (C) - USD
13/07/2016
125,90 JPM GL SHORT DURATION BD C (C) - USD
12/07/2016
125,68 JPM GL SHORT DURATION BD C (C) - USD
11/07/2016
126,17 JPM GL SHORT DURATION BD C (C) - USD
10/07/2016
125,93 JPM GL SHORT DURATION BD C (C) - USD
09/07/2016
125,93 JPM GL SHORT DURATION BD C (C) - USD
08/07/2016
125,93 JPM GL SHORT DURATION BD C (C) - USD
07/07/2016
125,81 JPM GL SHORT DURATION BD C (C) - USD
06/07/2016
126,05 JPM GL SHORT DURATION BD C (C) - USD
05/07/2016
125,07 JPM GL SHORT DURATION BD C (C) - USD
04/07/2016
125,19 JPM GL SHORT DURATION BD C (C) - USD
03/07/2016
125,19 JPM GL SHORT DURATION BD C (C) - USD
02/07/2016
125,19 JPM GL SHORT DURATION BD C (C) - USD
01/07/2016
125,19 JPM GL SHORT DURATION BD C (C) - USD
30/06/2016
125,34 JPM GL SHORT DURATION BD C (C) - USD
29/06/2016
125,59 JPM GL SHORT DURATION BD C (C) - USD
28/06/2016
125,78 JPM GL SHORT DURATION BD C (C) - USD
27/06/2016
126,64 JPM GL SHORT DURATION BD C (C) - USD
26/06/2016
125,74 JPM GL SHORT DURATION BD C (C) - USD
25/06/2016
125,74 JPM GL SHORT DURATION BD C (C) - USD
24/06/2016
125,74 JPM GL SHORT DURATION BD C (C) - USD
23/06/2016
122,07 JPM GL SHORT DURATION BD C (C) - USD
22/06/2016
123,21 JPM GL SHORT DURATION BD C (C) - USD
21/06/2016
122,88 JPM GL SHORT DURATION BD C (C) - USD
20/06/2016
122,68 JPM GL SHORT DURATION BD C (C) - USD
19/06/2016
123,53 JPM GL SHORT DURATION BD C (C) - USD
18/06/2016
123,53 JPM GL SHORT DURATION BD C (C) - USD
17/06/2016
123,53 JPM GL SHORT DURATION BD C (C) - USD
16/06/2016
124,53 JPM GL SHORT DURATION BD C (C) - USD
15/06/2016
123,80 JPM GL SHORT DURATION BD C (C) - USD
14/06/2016
123,85 JPM GL SHORT DURATION BD C (C) - USD
13/06/2016
123,38 JPM GL SHORT DURATION BD C (C) - USD
12/06/2016
122,98 JPM GL SHORT DURATION BD C (C) - USD
11/06/2016
122,98 JPM GL SHORT DURATION BD C (C) - USD
10/06/2016
122,98 JPM GL SHORT DURATION BD C (C) - USD
09/06/2016
122,56 JPM GL SHORT DURATION BD C (C) - USD
08/06/2016
122,18 JPM GL SHORT DURATION BD C (C) - USD
07/06/2016
122,51 JPM GL SHORT DURATION BD C (C) - USD
06/06/2016
122,50 JPM GL SHORT DURATION BD C (C) - USD
05/06/2016
124,64 JPM GL SHORT DURATION BD C (C) - USD
04/06/2016
124,64 JPM GL SHORT DURATION BD C (C) - USD
03/06/2016
124,64 JPM GL SHORT DURATION BD C (C) - USD
02/06/2016
124,26 JPM GL SHORT DURATION BD C (C) - USD
01/06/2016
124,30 JPM GL SHORT DURATION BD C (C) - USD
31/05/2016
124,53 JPM GL SHORT DURATION BD C (C) - USD
30/05/2016
124,48 JPM GL SHORT DURATION BD C (C) - USD
29/05/2016
124,48 JPM GL SHORT DURATION BD C (C) - USD
28/05/2016
124,48 JPM GL SHORT DURATION BD C (C) - USD
27/05/2016
124,48 JPM GL SHORT DURATION BD C (C) - USD
26/05/2016
124,37 JPM GL SHORT DURATION BD C (C) - USD
25/05/2016
124,61 JPM GL SHORT DURATION BD C (C) - USD
24/05/2016
124,37 JPM GL SHORT DURATION BD C (C) - USD
23/05/2016
123,85 JPM GL SHORT DURATION BD C (C) - USD
22/05/2016
123,80 JPM GL SHORT DURATION BD C (C) - USD
21/05/2016
123,80 JPM GL SHORT DURATION BD C (C) - USD
20/05/2016
123,80 JPM GL SHORT DURATION BD C (C) - USD
19/05/2016
123,93 JPM GL SHORT DURATION BD C (C) - USD
18/05/2016
123,15 JPM GL SHORT DURATION BD C (C) - USD
17/05/2016
122,83 JPM GL SHORT DURATION BD C (C) - USD
16/05/2016
122,77 JPM GL SHORT DURATION BD C (C) - USD
15/05/2016
122,51 JPM GL SHORT DURATION BD C (C) - USD
14/05/2016
122,51 JPM GL SHORT DURATION BD C (C) - USD
13/05/2016
122,51 JPM GL SHORT DURATION BD C (C) - USD
12/05/2016
122,07 JPM GL SHORT DURATION BD C (C) - USD
11/05/2016
121,85 JPM GL SHORT DURATION BD C (C) - USD
10/05/2016
122,22 JPM GL SHORT DURATION BD C (C) - USD
09/05/2016
122,00 JPM GL SHORT DURATION BD C (C) - USD
08/05/2016
121,66 JPM GL SHORT DURATION BD C (C) - USD
07/05/2016
121,66 JPM GL SHORT DURATION BD C (C) - USD
06/05/2016
121,66 JPM GL SHORT DURATION BD C (C) - USD
05/05/2016
121,53 JPM GL SHORT DURATION BD C (C) - USD
04/05/2016
120,84 JPM GL SHORT DURATION BD C (C) - USD
03/05/2016
120,06 JPM GL SHORT DURATION BD C (C) - USD
02/05/2016
120,85 JPM GL SHORT DURATION BD C (C) - USD
01/05/2016
121,70 JPM GL SHORT DURATION BD C (C) - USD
30/04/2016
121,70 JPM GL SHORT DURATION BD C (C) - USD
29/04/2016
121,70 JPM GL SHORT DURATION BD C (C) - USD
28/04/2016
122,07 JPM GL SHORT DURATION BD C (C) - USD
27/04/2016
122,66 JPM GL SHORT DURATION BD C (C) - USD
26/04/2016
122,83 JPM GL SHORT DURATION BD C (C) - USD
25/04/2016
123,09 JPM GL SHORT DURATION BD C (C) - USD
24/04/2016
123,10 JPM GL SHORT DURATION BD C (C) - USD
23/04/2016
123,10 JPM GL SHORT DURATION BD C (C) - USD
22/04/2016
123,10 JPM GL SHORT DURATION BD C (C) - USD
21/04/2016
122,10 JPM GL SHORT DURATION BD C (C) - USD
20/04/2016
121,95 JPM GL SHORT DURATION BD C (C) - USD
19/04/2016
122,23 JPM GL SHORT DURATION BD C (C) - USD
18/04/2016
122,63 JPM GL SHORT DURATION BD C (C) - USD
17/04/2016
122,87 JPM GL SHORT DURATION BD C (C) - USD
16/04/2016
122,87 JPM GL SHORT DURATION BD C (C) - USD
15/04/2016
122,87 JPM GL SHORT DURATION BD C (C) - USD
14/04/2016
123,22 JPM GL SHORT DURATION BD C (C) - USD
13/04/2016
122,60 JPM GL SHORT DURATION BD C (C) - USD
12/04/2016
121,66 JPM GL SHORT DURATION BD C (C) - USD
11/04/2016
121,72 JPM GL SHORT DURATION BD C (C) - USD
10/04/2016
122,01 JPM GL SHORT DURATION BD C (C) - USD
09/04/2016
122,01 JPM GL SHORT DURATION BD C (C) - USD
08/04/2016
122,01 JPM GL SHORT DURATION BD C (C) - USD
07/04/2016
122,00 JPM GL SHORT DURATION BD C (C) - USD
06/04/2016
122,19 JPM GL SHORT DURATION BD C (C) - USD
05/04/2016
121,86 JPM GL SHORT DURATION BD C (C) - USD
04/04/2016
121,72 JPM GL SHORT DURATION BD C (C) - USD
03/04/2016
121,17 JPM GL SHORT DURATION BD C (C) - USD
02/04/2016
121,17 JPM GL SHORT DURATION BD C (C) - USD
01/04/2016
121,17 JPM GL SHORT DURATION BD C (C) - USD
31/03/2016
121,67 JPM GL SHORT DURATION BD C (C) - USD
30/03/2016
122,21 JPM GL SHORT DURATION BD C (C) - USD
29/03/2016
123,63 JPM GL SHORT DURATION BD C (C) - USD
28/03/2016
123,96 JPM GL SHORT DURATION BD C (C) - USD
27/03/2016
123,96 JPM GL SHORT DURATION BD C (C) - USD
26/03/2016
123,96 JPM GL SHORT DURATION BD C (C) - USD
25/03/2016
123,96 JPM GL SHORT DURATION BD C (C) - USD
24/03/2016
123,96 JPM GL SHORT DURATION BD C (C) - USD
23/03/2016
123,77 JPM GL SHORT DURATION BD C (C) - USD
22/03/2016
123,32 JPM GL SHORT DURATION BD C (C) - USD
21/03/2016
122,67 JPM GL SHORT DURATION BD C (C) - USD
20/03/2016
122,59 JPM GL SHORT DURATION BD C (C) - USD
19/03/2016
122,59 JPM GL SHORT DURATION BD C (C) - USD
18/03/2016
122,59 JPM GL SHORT DURATION BD C (C) - USD
17/03/2016
122,24 JPM GL SHORT DURATION BD C (C) - USD
16/03/2016
124,85 JPM GL SHORT DURATION BD C (C) - USD
15/03/2016
124,23 JPM GL SHORT DURATION BD C (C) - USD
14/03/2016
124,12 JPM GL SHORT DURATION BD C (C) - USD
13/03/2016
124,45 JPM GL SHORT DURATION BD C (C) - USD
12/03/2016
124,45 JPM GL SHORT DURATION BD C (C) - USD
11/03/2016
124,45 JPM GL SHORT DURATION BD C (C) - USD
10/03/2016
127,12 JPM GL SHORT DURATION BD C (C) - USD
09/03/2016
125,89 JPM GL SHORT DURATION BD C (C) - USD
08/03/2016
125,26 JPM GL SHORT DURATION BD C (C) - USD
07/03/2016
126,00 JPM GL SHORT DURATION BD C (C) - USD
06/03/2016
125,81 JPM GL SHORT DURATION BD C (C) - USD
05/03/2016
125,81 JPM GL SHORT DURATION BD C (C) - USD
04/03/2016
125,81 JPM GL SHORT DURATION BD C (C) - USD
03/03/2016
126,60 JPM GL SHORT DURATION BD C (C) - USD
02/03/2016
127,13 JPM GL SHORT DURATION BD C (C) - USD
01/03/2016
127,17 JPM GL SHORT DURATION BD C (C) - USD
29/02/2016
126,87 JPM GL SHORT DURATION BD C (C) - USD
28/02/2016
125,51 JPM GL SHORT DURATION BD C (C) - USD
27/02/2016
125,51 JPM GL SHORT DURATION BD C (C) - USD
26/02/2016
125,51 JPM GL SHORT DURATION BD C (C) - USD
25/02/2016
125,16 JPM GL SHORT DURATION BD C (C) - USD
24/02/2016
125,80 JPM GL SHORT DURATION BD C (C) - USD
23/02/2016
125,44 JPM GL SHORT DURATION BD C (C) - USD
22/02/2016
125,17 JPM GL SHORT DURATION BD C (C) - USD
21/02/2016
124,27 JPM GL SHORT DURATION BD C (C) - USD
20/02/2016
124,27 JPM GL SHORT DURATION BD C (C) - USD
19/02/2016
124,27 JPM GL SHORT DURATION BD C (C) - USD
18/02/2016
124,40 JPM GL SHORT DURATION BD C (C) - USD
17/02/2016
123,82 JPM GL SHORT DURATION BD C (C) - USD
16/02/2016
123,49 JPM GL SHORT DURATION BD C (C) - USD
15/02/2016
122,29 JPM GL SHORT DURATION BD C (C) - USD
14/02/2016
122,29 JPM GL SHORT DURATION BD C (C) - USD
13/02/2016
122,29 JPM GL SHORT DURATION BD C (C) - USD
12/02/2016
122,29 JPM GL SHORT DURATION BD C (C) - USD
11/02/2016
121,52 JPM GL SHORT DURATION BD C (C) - USD
10/02/2016
122,49 JPM GL SHORT DURATION BD C (C) - USD
09/02/2016
122,83 JPM GL SHORT DURATION BD C (C) - USD
08/02/2016
124,32 JPM GL SHORT DURATION BD C (C) - USD
07/02/2016
123,20 JPM GL SHORT DURATION BD C (C) - USD
06/02/2016
123,20 JPM GL SHORT DURATION BD C (C) - USD
05/02/2016
123,20 JPM GL SHORT DURATION BD C (C) - USD
04/02/2016
123,16 JPM GL SHORT DURATION BD C (C) - USD
03/02/2016
126,23 JPM GL SHORT DURATION BD C (C) - USD
02/02/2016
126,40 JPM GL SHORT DURATION BD C (C) - USD
01/02/2016
126,92 JPM GL SHORT DURATION BD C (C) - USD
31/01/2016
126,38 JPM GL SHORT DURATION BD C (C) - USD
30/01/2016
126,38 JPM GL SHORT DURATION BD C (C) - USD
29/01/2016
126,38 JPM GL SHORT DURATION BD C (C) - USD
28/01/2016
126,47 JPM GL SHORT DURATION BD C (C) - USD
27/01/2016
126,64 JPM GL SHORT DURATION BD C (C) - USD
26/01/2016
127,24 JPM GL SHORT DURATION BD C (C) - USD
25/01/2016
127,49 JPM GL SHORT DURATION BD C (C) - USD
24/01/2016
127,58 JPM GL SHORT DURATION BD C (C) - USD
23/01/2016
127,58 JPM GL SHORT DURATION BD C (C) - USD
22/01/2016
127,58 JPM GL SHORT DURATION BD C (C) - USD
21/01/2016
126,58 JPM GL SHORT DURATION BD C (C) - USD
20/01/2016
126,42 JPM GL SHORT DURATION BD C (C) - USD
19/01/2016
126,99 JPM GL SHORT DURATION BD C (C) - USD
18/01/2016
126,45 JPM GL SHORT DURATION BD C (C) - USD
17/01/2016
126,45 JPM GL SHORT DURATION BD C (C) - USD
16/01/2016
126,45 JPM GL SHORT DURATION BD C (C) - USD
15/01/2016
126,45 JPM GL SHORT DURATION BD C (C) - USD
14/01/2016
126,70 JPM GL SHORT DURATION BD C (C) - USD
13/01/2016
127,60 JPM GL SHORT DURATION BD C (C) - USD
12/01/2016
127,25 JPM GL SHORT DURATION BD C (C) - USD
11/01/2016
126,64 JPM GL SHORT DURATION BD C (C) - USD
10/01/2016
127,07 JPM GL SHORT DURATION BD C (C) - USD
09/01/2016
127,07 JPM GL SHORT DURATION BD C (C) - USD
08/01/2016
127,07 JPM GL SHORT DURATION BD C (C) - USD
07/01/2016
126,99 JPM GL SHORT DURATION BD C (C) - USD
06/01/2016
128,36 JPM GL SHORT DURATION BD C (C) - USD
05/01/2016
128,31 JPM GL SHORT DURATION BD C (C) - USD
04/01/2016
126,41 JPM GL SHORT DURATION BD C (C) - USD
03/01/2016
126,42 JPM GL SHORT DURATION BD C (C) - USD
02/01/2016
126,42 JPM GL SHORT DURATION BD C (C) - USD
01/01/2016
126,42 JPM GL SHORT DURATION BD C (C) - USD
31/12/2015
126,42 JPM GL SHORT DURATION BD C (C) - USD
30/12/2015
125,97 JPM GL SHORT DURATION BD C (C) - USD
29/12/2015
125,67 JPM GL SHORT DURATION BD C (C) - USD
28/12/2015
125,55 JPM GL SHORT DURATION BD C (C) - USD
27/12/2015
126,08 JPM GL SHORT DURATION BD C (C) - USD
26/12/2015
126,08 JPM GL SHORT DURATION BD C (C) - USD
25/12/2015
126,08 JPM GL SHORT DURATION BD C (C) - USD
24/12/2015
126,08 JPM GL SHORT DURATION BD C (C) - USD
23/12/2015
126,08 JPM GL SHORT DURATION BD C (C) - USD
22/12/2015
125,67 JPM GL SHORT DURATION BD C (C) - USD
21/12/2015
126,62 JPM GL SHORT DURATION BD C (C) - USD
20/12/2015
127,01 JPM GL SHORT DURATION BD C (C) - USD
19/12/2015
127,01 JPM GL SHORT DURATION BD C (C) - USD
18/12/2015
127,01 JPM GL SHORT DURATION BD C (C) - USD
17/12/2015
126,96 JPM GL SHORT DURATION BD C (C) - USD
16/12/2015
125,77 JPM GL SHORT DURATION BD C (C) - USD
15/12/2015
125,12 JPM GL SHORT DURATION BD C (C) - USD
14/12/2015
125,31 JPM GL SHORT DURATION BD C (C) - USD
13/12/2015
125,81 JPM GL SHORT DURATION BD C (C) - USD
12/12/2015
125,81 JPM GL SHORT DURATION BD C (C) - USD
11/12/2015
125,81 JPM GL SHORT DURATION BD C (C) - USD
10/12/2015
125,77 JPM GL SHORT DURATION BD C (C) - USD
09/12/2015
125,80 JPM GL SHORT DURATION BD C (C) - USD
08/12/2015
126,68 JPM GL SHORT DURATION BD C (C) - USD
07/12/2015
127,33 JPM GL SHORT DURATION BD C (C) - USD
06/12/2015
126,25 JPM GL SHORT DURATION BD C (C) - USD
05/12/2015
126,25 JPM GL SHORT DURATION BD C (C) - USD
04/12/2015
126,25 JPM GL SHORT DURATION BD C (C) - USD
03/12/2015
128,98 JPM GL SHORT DURATION BD C (C) - USD
02/12/2015
129,81 JPM GL SHORT DURATION BD C (C) - USD
01/12/2015
129,96 JPM GL SHORT DURATION BD C (C) - USD
30/11/2015
130,34 JPM GL SHORT DURATION BD C (C) - USD
29/11/2015
130,21 JPM GL SHORT DURATION BD C (C) - USD
28/11/2015
130,21 JPM GL SHORT DURATION BD C (C) - USD
27/11/2015
130,21 JPM GL SHORT DURATION BD C (C) - USD
26/11/2015
130,13 JPM GL SHORT DURATION BD C (C) - USD
25/11/2015
130,13 JPM GL SHORT DURATION BD C (C) - USD
24/11/2015
129,34 JPM GL SHORT DURATION BD C (C) - USD
23/11/2015
129,58 JPM GL SHORT DURATION BD C (C) - USD
22/11/2015
128,89 JPM GL SHORT DURATION BD C (C) - USD
21/11/2015
128,89 JPM GL SHORT DURATION BD C (C) - USD
20/11/2015
128,89 JPM GL SHORT DURATION BD C (C) - USD
19/11/2015
128,90 JPM GL SHORT DURATION BD C (C) - USD
18/11/2015
129,16 JPM GL SHORT DURATION BD C (C) - USD
17/11/2015
129,11 JPM GL SHORT DURATION BD C (C) - USD
16/11/2015
128,47 JPM GL SHORT DURATION BD C (C) - USD
15/11/2015
127,98 JPM GL SHORT DURATION BD C (C) - USD
14/11/2015
127,98 JPM GL SHORT DURATION BD C (C) - USD
13/11/2015
127,98 JPM GL SHORT DURATION BD C (C) - USD
12/11/2015
128,32 JPM GL SHORT DURATION BD C (C) - USD
11/11/2015
128,44 JPM GL SHORT DURATION BD C (C) - USD
10/11/2015
128,50 JPM GL SHORT DURATION BD C (C) - USD
09/11/2015
127,72 JPM GL SHORT DURATION BD C (C) - USD
08/11/2015
126,69 JPM GL SHORT DURATION BD C (C) - USD
07/11/2015
126,69 JPM GL SHORT DURATION BD C (C) - USD
06/11/2015
126,69 JPM GL SHORT DURATION BD C (C) - USD
05/11/2015
126,47 JPM GL SHORT DURATION BD C (C) - USD
04/11/2015
125,98 JPM GL SHORT DURATION BD C (C) - USD
03/11/2015
125,39 JPM GL SHORT DURATION BD C (C) - USD
02/11/2015
124,76 JPM GL SHORT DURATION BD C (C) - USD
01/11/2015
124,93 JPM GL SHORT DURATION BD C (C) - USD
31/10/2015
124,93 JPM GL SHORT DURATION BD C (C) - USD
30/10/2015
124,93 JPM GL SHORT DURATION BD C (C) - USD
29/10/2015
126,04 JPM GL SHORT DURATION BD C (C) - USD
28/10/2015
124,28 JPM GL SHORT DURATION BD C (C) - USD
27/10/2015
124,54 JPM GL SHORT DURATION BD C (C) - USD
26/10/2015
125,11 JPM GL SHORT DURATION BD C (C) - USD
25/10/2015
124,29 JPM GL SHORT DURATION BD C (C) - USD
24/10/2015
124,29 JPM GL SHORT DURATION BD C (C) - USD
23/10/2015
124,29 JPM GL SHORT DURATION BD C (C) - USD
22/10/2015
121,66 JPM GL SHORT DURATION BD C (C) - USD
21/10/2015
121,22 JPM GL SHORT DURATION BD C (C) - USD
20/10/2015
121,02 JPM GL SHORT DURATION BD C (C) - USD
19/10/2015
121,44 JPM GL SHORT DURATION BD C (C) - USD
18/10/2015
121,16 JPM GL SHORT DURATION BD C (C) - USD
17/10/2015
121,16 JPM GL SHORT DURATION BD C (C) - USD
16/10/2015
121,16 JPM GL SHORT DURATION BD C (C) - USD
15/10/2015
120,32 JPM GL SHORT DURATION BD C (C) - USD
14/10/2015
120,62 JPM GL SHORT DURATION BD C (C) - USD
13/10/2015
121,01 JPM GL SHORT DURATION BD C (C) - USD
12/10/2015
120,91 JPM GL SHORT DURATION BD C (C) - USD
11/10/2015
121,02 JPM GL SHORT DURATION BD C (C) - USD
10/10/2015
121,02 JPM GL SHORT DURATION BD C (C) - USD
09/10/2015
121,02 JPM GL SHORT DURATION BD C (C) - USD
08/10/2015
122,18 JPM GL SHORT DURATION BD C (C) - USD
07/10/2015
122,05 JPM GL SHORT DURATION BD C (C) - USD
06/10/2015
122,51 JPM GL SHORT DURATION BD C (C) - USD
05/10/2015
122,49 JPM GL SHORT DURATION BD C (C) - USD
04/10/2015
123,33 JPM GL SHORT DURATION BD C (C) - USD
03/10/2015
123,33 JPM GL SHORT DURATION BD C (C) - USD
02/10/2015
123,33 JPM GL SHORT DURATION BD C (C) - USD
01/10/2015
123,29 JPM GL SHORT DURATION BD C (C) - USD
30/09/2015
122,63 JPM GL SHORT DURATION BD C (C) - USD
29/09/2015
122,62 JPM GL SHORT DURATION BD C (C) - USD
28/09/2015
123,10 JPM GL SHORT DURATION BD C (C) - USD
27/09/2015
123,31 JPM GL SHORT DURATION BD C (C) - USD
26/09/2015
123,31 JPM GL SHORT DURATION BD C (C) - USD
25/09/2015
123,31 JPM GL SHORT DURATION BD C (C) - USD
24/09/2015
122,44 JPM GL SHORT DURATION BD C (C) - USD
23/09/2015
123,32 JPM GL SHORT DURATION BD C (C) - USD
22/09/2015
123,38 JPM GL SHORT DURATION BD C (C) - USD
21/09/2015
122,34 JPM GL SHORT DURATION BD C (C) - USD
20/09/2015
120,53 JPM GL SHORT DURATION BD C (C) - USD
19/09/2015
120,53 JPM GL SHORT DURATION BD C (C) - USD
18/09/2015
120,53 JPM GL SHORT DURATION BD C (C) - USD
17/09/2015
121,45 JPM GL SHORT DURATION BD C (C) - USD
16/09/2015
122,36 JPM GL SHORT DURATION BD C (C) - USD
15/09/2015
121,47 JPM GL SHORT DURATION BD C (C) - USD
14/09/2015
121,63 JPM GL SHORT DURATION BD C (C) - USD
13/09/2015
122,03 JPM GL SHORT DURATION BD C (C) - USD
12/09/2015
122,03 JPM GL SHORT DURATION BD C (C) - USD
11/09/2015
122,03 JPM GL SHORT DURATION BD C (C) - USD
10/09/2015
122,94 JPM GL SHORT DURATION BD C (C) - USD
09/09/2015
123,45 JPM GL SHORT DURATION BD C (C) - USD
08/09/2015
123,19 JPM GL SHORT DURATION BD C (C) - USD
07/09/2015
123,46 JPM GL SHORT DURATION BD C (C) - USD
06/09/2015
123,46 JPM GL SHORT DURATION BD C (C) - USD
05/09/2015
123,46 JPM GL SHORT DURATION BD C (C) - USD
04/09/2015
123,46 JPM GL SHORT DURATION BD C (C) - USD
03/09/2015
122,46 JPM GL SHORT DURATION BD C (C) - USD
02/09/2015
122,06 JPM GL SHORT DURATION BD C (C) - USD
01/09/2015
122,27 JPM GL SHORT DURATION BD C (C) - USD
31/08/2015
122,50 JPM GL SHORT DURATION BD C (C) - USD
30/08/2015
122,03 JPM GL SHORT DURATION BD C (C) - USD
29/08/2015
122,03 JPM GL SHORT DURATION BD C (C) - USD
28/08/2015
122,03 JPM GL SHORT DURATION BD C (C) - USD
27/08/2015
121,75 JPM GL SHORT DURATION BD C (C) - USD
26/08/2015
120,49 JPM GL SHORT DURATION BD C (C) - USD
25/08/2015
119,51 JPM GL SHORT DURATION BD C (C) - USD
24/08/2015
122,00 JPM GL SHORT DURATION BD C (C) - USD
23/08/2015
121,89 JPM GL SHORT DURATION BD C (C) - USD
22/08/2015
121,89 JPM GL SHORT DURATION BD C (C) - USD
21/08/2015
121,89 JPM GL SHORT DURATION BD C (C) - USD
20/08/2015
122,96 JPM GL SHORT DURATION BD C (C) - USD
19/08/2015
124,43 JPM GL SHORT DURATION BD C (C) - USD
18/08/2015
124,21 JPM GL SHORT DURATION BD C (C) - USD
17/08/2015
123,88 JPM GL SHORT DURATION BD C (C) - USD
16/08/2015
122,98 JPM GL SHORT DURATION BD C (C) - USD
15/08/2015
122,98 JPM GL SHORT DURATION BD C (C) - USD
14/08/2015
122,98 JPM GL SHORT DURATION BD C (C) - USD
13/08/2015
123,78 JPM GL SHORT DURATION BD C (C) - USD
12/08/2015
123,38 JPM GL SHORT DURATION BD C (C) - USD
11/08/2015
124,38 JPM GL SHORT DURATION BD C (C) - USD
10/08/2015
125,46 JPM GL SHORT DURATION BD C (C) - USD
09/08/2015
125,56 JPM GL SHORT DURATION BD C (C) - USD
08/08/2015
125,56 JPM GL SHORT DURATION BD C (C) - USD
07/08/2015
125,56 JPM GL SHORT DURATION BD C (C) - USD
06/08/2015
126,33 JPM GL SHORT DURATION BD C (C) - USD
05/08/2015
126,23 JPM GL SHORT DURATION BD C (C) - USD
04/08/2015
125,31 JPM GL SHORT DURATION BD C (C) - USD
03/08/2015
125,68 JPM GL SHORT DURATION BD C (C) - USD
02/08/2015
125,38 JPM GL SHORT DURATION BD C (C) - USD
01/08/2015
125,38 JPM GL SHORT DURATION BD C (C) - USD
31/07/2015
125,38 JPM GL SHORT DURATION BD C (C) - USD
30/07/2015
125,52 JPM GL SHORT DURATION BD C (C) - USD
29/07/2015
124,55 JPM GL SHORT DURATION BD C (C) - USD
28/07/2015
124,72 JPM GL SHORT DURATION BD C (C) - USD
27/07/2015
124,35 JPM GL SHORT DURATION BD C (C) - USD
26/07/2015
125,70 JPM GL SHORT DURATION BD C (C) - USD
25/07/2015
125,70 JPM GL SHORT DURATION BD C (C) - USD
24/07/2015
125,70 JPM GL SHORT DURATION BD C (C) - USD
23/07/2015
124,90 JPM GL SHORT DURATION BD C (C) - USD
22/07/2015
126,01 JPM GL SHORT DURATION BD C (C) - USD
21/07/2015
126,42 JPM GL SHORT DURATION BD C (C) - USD
20/07/2015
126,59 JPM GL SHORT DURATION BD C (C) - USD
19/07/2015
126,16 JPM GL SHORT DURATION BD C (C) - USD
18/07/2015
126,16 JPM GL SHORT DURATION BD C (C) - USD
17/07/2015
126,16 JPM GL SHORT DURATION BD C (C) - USD
16/07/2015
126,42 JPM GL SHORT DURATION BD C (C) - USD
15/07/2015
124,79 JPM GL SHORT DURATION BD C (C) - USD
14/07/2015
124,54 JPM GL SHORT DURATION BD C (C) - USD
13/07/2015
124,34 JPM GL SHORT DURATION BD C (C) - USD
12/07/2015
122,83 JPM GL SHORT DURATION BD C (C) - USD
11/07/2015
122,83 JPM GL SHORT DURATION BD C (C) - USD
10/07/2015
122,83 JPM GL SHORT DURATION BD C (C) - USD
09/07/2015
124,28 JPM GL SHORT DURATION BD C (C) - USD
08/07/2015
124,62 JPM GL SHORT DURATION BD C (C) - USD
07/07/2015
124,80 JPM GL SHORT DURATION BD C (C) - USD
06/07/2015
124,80 JPM GL SHORT DURATION BD C (C) - USD
05/07/2015
124,03 JPM GL SHORT DURATION BD C (C) - USD
04/07/2015
124,03 JPM GL SHORT DURATION BD C (C) - USD
03/07/2015
124,03 JPM GL SHORT DURATION BD C (C) - USD
02/07/2015
124,03 JPM GL SHORT DURATION BD C (C) - USD
01/07/2015
123,54 JPM GL SHORT DURATION BD C (C) - USD
30/06/2015
122,67 JPM GL SHORT DURATION BD C (C) - USD
29/06/2015
123,17 JPM GL SHORT DURATION BD C (C) - USD
28/06/2015
122,41 JPM GL SHORT DURATION BD C (C) - USD
27/06/2015
122,41 JPM GL SHORT DURATION BD C (C) - USD
26/06/2015
122,41 JPM GL SHORT DURATION BD C (C) - USD
25/06/2015
122,37 JPM GL SHORT DURATION BD C (C) - USD
24/06/2015
122,29 JPM GL SHORT DURATION BD C (C) - USD
23/06/2015
122,50 JPM GL SHORT DURATION BD C (C) - USD
22/06/2015
120,98 JPM GL SHORT DURATION BD C (C) - USD
21/06/2015
121,47 JPM GL SHORT DURATION BD C (C) - USD
20/06/2015
121,47 JPM GL SHORT DURATION BD C (C) - USD
19/06/2015
121,47 JPM GL SHORT DURATION BD C (C) - USD
18/06/2015
120,25 JPM GL SHORT DURATION BD C (C) - USD
17/06/2015
121,58 JPM GL SHORT DURATION BD C (C) - USD
16/06/2015
122,16 JPM GL SHORT DURATION BD C (C) - USD
15/06/2015
122,24 JPM GL SHORT DURATION BD C (C) - USD
14/06/2015
122,22 JPM GL SHORT DURATION BD C (C) - USD
13/06/2015
122,22 JPM GL SHORT DURATION BD C (C) - USD
12/06/2015
122,22 JPM GL SHORT DURATION BD C (C) - USD
11/06/2015
122,09 JPM GL SHORT DURATION BD C (C) - USD
10/06/2015
121,58 JPM GL SHORT DURATION BD C (C) - USD
09/06/2015
121,90 JPM GL SHORT DURATION BD C (C) - USD
08/06/2015
122,85 JPM GL SHORT DURATION BD C (C) - USD
07/06/2015
122,24 JPM GL SHORT DURATION BD C (C) - USD
06/06/2015
122,24 JPM GL SHORT DURATION BD C (C) - USD
05/06/2015
122,24 JPM GL SHORT DURATION BD C (C) - USD
04/06/2015
121,28 JPM GL SHORT DURATION BD C (C) - USD
03/06/2015
123,27 JPM GL SHORT DURATION BD C (C) - USD
02/06/2015
124,45 JPM GL SHORT DURATION BD C (C) - USD
01/06/2015
125,65 JPM GL SHORT DURATION BD C (C) - USD
31/05/2015
125,23 JPM GL SHORT DURATION BD C (C) - USD
30/05/2015
125,23 JPM GL SHORT DURATION BD C (C) - USD
29/05/2015
125,23 JPM GL SHORT DURATION BD C (C) - USD
28/05/2015
126,08 JPM GL SHORT DURATION BD C (C) - USD
27/05/2015
126,58 JPM GL SHORT DURATION BD C (C) - USD
26/05/2015
125,74 JPM GL SHORT DURATION BD C (C) - USD
25/05/2015
123,06 JPM GL SHORT DURATION BD C (C) - USD
24/05/2015
123,06 JPM GL SHORT DURATION BD C (C) - USD
23/05/2015
123,06 JPM GL SHORT DURATION BD C (C) - USD
22/05/2015
123,06 JPM GL SHORT DURATION BD C (C) - USD
21/05/2015
123,40 JPM GL SHORT DURATION BD C (C) - USD
20/05/2015
123,57 JPM GL SHORT DURATION BD C (C) - USD
19/05/2015
122,88 JPM GL SHORT DURATION BD C (C) - USD
18/05/2015
120,74 JPM GL SHORT DURATION BD C (C) - USD
17/05/2015
121,39 JPM GL SHORT DURATION BD C (C) - USD
16/05/2015
121,39 JPM GL SHORT DURATION BD C (C) - USD
15/05/2015
121,39 JPM GL SHORT DURATION BD C (C) - USD
14/05/2015
120,31 JPM GL SHORT DURATION BD C (C) - USD
13/05/2015
122,32 JPM GL SHORT DURATION BD C (C) - USD
12/05/2015
122,24 JPM GL SHORT DURATION BD C (C) - USD
11/05/2015
123,41 JPM GL SHORT DURATION BD C (C) - USD
10/05/2015
122,43 JPM GL SHORT DURATION BD C (C) - USD
09/05/2015
122,43 JPM GL SHORT DURATION BD C (C) - USD
08/05/2015
122,43 JPM GL SHORT DURATION BD C (C) - USD
07/05/2015
121,52 JPM GL SHORT DURATION BD C (C) - USD
06/05/2015
122,33 JPM GL SHORT DURATION BD C (C) - USD
05/05/2015
123,58 JPM GL SHORT DURATION BD C (C) - USD
04/05/2015
123,30 JPM GL SHORT DURATION BD C (C) - USD
03/05/2015
122,61 JPM GL SHORT DURATION BD C (C) - USD
02/05/2015
122,61 JPM GL SHORT DURATION BD C (C) - USD
01/05/2015
122,61 JPM GL SHORT DURATION BD C (C) - USD
30/04/2015
122,61 JPM GL SHORT DURATION BD C (C) - USD
29/04/2015
124,98 JPM GL SHORT DURATION BD C (C) - USD
28/04/2015
125,96 JPM GL SHORT DURATION BD C (C) - USD
27/04/2015
127,18 JPM GL SHORT DURATION BD C (C) - USD
26/04/2015
127,16 JPM GL SHORT DURATION BD C (C) - USD
25/04/2015
127,16 JPM GL SHORT DURATION BD C (C) - USD
24/04/2015
127,16 JPM GL SHORT DURATION BD C (C) - USD
23/04/2015
127,77 JPM GL SHORT DURATION BD C (C) - USD
22/04/2015
128,11 JPM GL SHORT DURATION BD C (C) - USD
21/04/2015
128,51 JPM GL SHORT DURATION BD C (C) - USD
20/04/2015
128,35 JPM GL SHORT DURATION BD C (C) - USD
19/04/2015
127,27 JPM GL SHORT DURATION BD C (C) - USD
18/04/2015
127,27 JPM GL SHORT DURATION BD C (C) - USD
17/04/2015
127,27 JPM GL SHORT DURATION BD C (C) - USD
16/04/2015
128,50 JPM GL SHORT DURATION BD C (C) - USD
15/04/2015
130,10 JPM GL SHORT DURATION BD C (C) - USD
14/04/2015
130,28 JPM GL SHORT DURATION BD C (C) - USD
13/04/2015
130,43 JPM GL SHORT DURATION BD C (C) - USD
12/04/2015
130,21 JPM GL SHORT DURATION BD C (C) - USD
11/04/2015
130,21 JPM GL SHORT DURATION BD C (C) - USD
10/04/2015
130,21 JPM GL SHORT DURATION BD C (C) - USD
09/04/2015
127,75 JPM GL SHORT DURATION BD C (C) - USD
08/04/2015
126,71 JPM GL SHORT DURATION BD C (C) - USD
07/04/2015
126,89 JPM GL SHORT DURATION BD C (C) - USD
06/04/2015
127,08 JPM GL SHORT DURATION BD C (C) - USD
05/04/2015
127,08 JPM GL SHORT DURATION BD C (C) - USD
04/04/2015
127,08 JPM GL SHORT DURATION BD C (C) - USD
03/04/2015
127,08 JPM GL SHORT DURATION BD C (C) - USD
02/04/2015
127,08 JPM GL SHORT DURATION BD C (C) - USD
01/04/2015
127,85 JPM GL SHORT DURATION BD C (C) - USD
31/03/2015
127,92 JPM GL SHORT DURATION BD C (C) - USD
30/03/2015
126,79 JPM GL SHORT DURATION BD C (C) - USD
29/03/2015
126,55 JPM GL SHORT DURATION BD C (C) - USD
28/03/2015
126,55 JPM GL SHORT DURATION BD C (C) - USD
27/03/2015
126,55 JPM GL SHORT DURATION BD C (C) - USD
26/03/2015
125,20 JPM GL SHORT DURATION BD C (C) - USD
25/03/2015
125,18 JPM GL SHORT DURATION BD C (C) - USD
24/03/2015
125,46 JPM GL SHORT DURATION BD C (C) - USD
23/03/2015
126,01 JPM GL SHORT DURATION BD C (C) - USD
22/03/2015
127,60 JPM GL SHORT DURATION BD C (C) - USD
21/03/2015
127,60 JPM GL SHORT DURATION BD C (C) - USD
20/03/2015
127,60 JPM GL SHORT DURATION BD C (C) - USD
19/03/2015
128,79 JPM GL SHORT DURATION BD C (C) - USD
18/03/2015
129,70 JPM GL SHORT DURATION BD C (C) - USD
17/03/2015
129,18 JPM GL SHORT DURATION BD C (C) - USD
16/03/2015
130,25 JPM GL SHORT DURATION BD C (C) - USD
15/03/2015
130,07 JPM GL SHORT DURATION BD C (C) - USD
14/03/2015
130,07 JPM GL SHORT DURATION BD C (C) - USD
13/03/2015
130,07 JPM GL SHORT DURATION BD C (C) - USD
12/03/2015
129,45 JPM GL SHORT DURATION BD C (C) - USD
11/03/2015
129,87 JPM GL SHORT DURATION BD C (C) - USD
10/03/2015
127,94 JPM GL SHORT DURATION BD C (C) - USD
09/03/2015
126,38 JPM GL SHORT DURATION BD C (C) - USD
08/03/2015
125,20 JPM GL SHORT DURATION BD C (C) - USD
07/03/2015
125,20 JPM GL SHORT DURATION BD C (C) - USD
06/03/2015
125,20 JPM GL SHORT DURATION BD C (C) - USD
05/03/2015
124,00 JPM GL SHORT DURATION BD C (C) - USD
04/03/2015
123,39 JPM GL SHORT DURATION BD C (C) - USD
03/03/2015
122,79 JPM GL SHORT DURATION BD C (C) - USD
02/03/2015
122,37 JPM GL SHORT DURATION BD C (C) - USD
01/03/2015
122,11 JPM GL SHORT DURATION BD C (C) - USD
28/02/2015
122,11 JPM GL SHORT DURATION BD C (C) - USD
27/02/2015
122,11 JPM GL SHORT DURATION BD C (C) - USD
26/02/2015
121,28 JPM GL SHORT DURATION BD C (C) - USD
25/02/2015
120,97 JPM GL SHORT DURATION BD C (C) - USD
24/02/2015
121,05 JPM GL SHORT DURATION BD C (C) - USD
23/02/2015
121,37 JPM GL SHORT DURATION BD C (C) - USD
22/02/2015
121,37 JPM GL SHORT DURATION BD C (C) - USD
21/02/2015
121,37 JPM GL SHORT DURATION BD C (C) - USD
20/02/2015
121,37 JPM GL SHORT DURATION BD C (C) - USD
19/02/2015
120,31 JPM GL SHORT DURATION BD C (C) - USD
18/02/2015
120,47 JPM GL SHORT DURATION BD C (C) - USD
17/02/2015
120,02 JPM GL SHORT DURATION BD C (C) - USD
16/02/2015
120,38 JPM GL SHORT DURATION BD C (C) - USD
15/02/2015
120,38 JPM GL SHORT DURATION BD C (C) - USD
14/02/2015
120,38 JPM GL SHORT DURATION BD C (C) - USD
13/02/2015
120,38 JPM GL SHORT DURATION BD C (C) - USD
12/02/2015
120,94 JPM GL SHORT DURATION BD C (C) - USD
11/02/2015
121,09 JPM GL SHORT DURATION BD C (C) - USD
10/02/2015
121,27 JPM GL SHORT DURATION BD C (C) - USD
09/02/2015
121,51 JPM GL SHORT DURATION BD C (C) - USD
08/02/2015
119,68 JPM GL SHORT DURATION BD C (C) - USD
07/02/2015
119,68 JPM GL SHORT DURATION BD C (C) - USD
06/02/2015
119,68 JPM GL SHORT DURATION BD C (C) - USD
05/02/2015
120,18 JPM GL SHORT DURATION BD C (C) - USD
04/02/2015
119,69 JPM GL SHORT DURATION BD C (C) - USD
03/02/2015
120,65 JPM GL SHORT DURATION BD C (C) - USD
02/02/2015
121,36 JPM GL SHORT DURATION BD C (C) - USD
01/02/2015
121,30 JPM GL SHORT DURATION BD C (C) - USD
31/01/2015
121,30 JPM GL SHORT DURATION BD C (C) - USD
30/01/2015
121,30 JPM GL SHORT DURATION BD C (C) - USD
29/01/2015
121,19 JPM GL SHORT DURATION BD C (C) - USD
28/01/2015
120,88 JPM GL SHORT DURATION BD C (C) - USD
27/01/2015
121,29 JPM GL SHORT DURATION BD C (C) - USD
26/01/2015
121,96 JPM GL SHORT DURATION BD C (C) - USD
25/01/2015
122,46 JPM GL SHORT DURATION BD C (C) - USD
24/01/2015
122,46 JPM GL SHORT DURATION BD C (C) - USD
23/01/2015
122,46 JPM GL SHORT DURATION BD C (C) - USD
22/01/2015
118,03 JPM GL SHORT DURATION BD C (C) - USD
21/01/2015
118,18 JPM GL SHORT DURATION BD C (C) - USD
20/01/2015
118,34 JPM GL SHORT DURATION BD C (C) - USD
19/01/2015
118,34 JPM GL SHORT DURATION BD C (C) - USD
18/01/2015
118,34 JPM GL SHORT DURATION BD C (C) - USD
17/01/2015
118,34 JPM GL SHORT DURATION BD C (C) - USD
16/01/2015
118,34 JPM GL SHORT DURATION BD C (C) - USD
15/01/2015
117,12 JPM GL SHORT DURATION BD C (C) - USD
14/01/2015
116,56 JPM GL SHORT DURATION BD C (C) - USD
13/01/2015
116,39 JPM GL SHORT DURATION BD C (C) - USD
12/01/2015
116,17 JPM GL SHORT DURATION BD C (C) - USD
11/01/2015
116,08 JPM GL SHORT DURATION BD C (C) - USD
10/01/2015
116,08 JPM GL SHORT DURATION BD C (C) - USD
09/01/2015
116,08 JPM GL SHORT DURATION BD C (C) - USD
08/01/2015
116,53 JPM GL SHORT DURATION BD C (C) - USD
07/01/2015
115,80 JPM GL SHORT DURATION BD C (C) - USD
06/01/2015
114,99 JPM GL SHORT DURATION BD C (C) - USD
05/01/2015
114,98 JPM GL SHORT DURATION BD C (C) - USD
04/01/2015
113,76 JPM GL SHORT DURATION BD C (C) - USD
03/01/2015
113,76 JPM GL SHORT DURATION BD C (C) - USD
02/01/2015
113,76 JPM GL SHORT DURATION BD C (C) - USD
01/01/2015
112,74 JPM GL SHORT DURATION BD C (C) - USD
31/12/2014
112,74 JPM GL SHORT DURATION BD C (C) - USD
30/12/2014
112,56 JPM GL SHORT DURATION BD C (C) - USD
29/12/2014
112,22 JPM GL SHORT DURATION BD C (C) - USD
28/12/2014
111,97 JPM GL SHORT DURATION BD C (C) - USD
27/12/2014
111,97 JPM GL SHORT DURATION BD C (C) - USD
26/12/2014
111,97 JPM GL SHORT DURATION BD C (C) - USD
25/12/2014
111,97 JPM GL SHORT DURATION BD C (C) - USD
24/12/2014
111,97 JPM GL SHORT DURATION BD C (C) - USD
23/12/2014
111,97 JPM GL SHORT DURATION BD C (C) - USD
22/12/2014
111,65 JPM GL SHORT DURATION BD C (C) - USD
21/12/2014
111,37 JPM GL SHORT DURATION BD C (C) - USD
20/12/2014
111,37 JPM GL SHORT DURATION BD C (C) - USD
19/12/2014
111,37 JPM GL SHORT DURATION BD C (C) - USD
18/12/2014
111,31 JPM GL SHORT DURATION BD C (C) - USD
17/12/2014
109,86 JPM GL SHORT DURATION BD C (C) - USD
16/12/2014
109,18 JPM GL SHORT DURATION BD C (C) - USD
15/12/2014
110,15 JPM GL SHORT DURATION BD C (C) - USD
14/12/2014
109,94 JPM GL SHORT DURATION BD C (C) - USD
13/12/2014
109,94 JPM GL SHORT DURATION BD C (C) - USD
12/12/2014
109,94 JPM GL SHORT DURATION BD C (C) - USD
11/12/2014
110,13 JPM GL SHORT DURATION BD C (C) - USD
10/12/2014
110,45 JPM GL SHORT DURATION BD C (C) - USD
09/12/2014
110,66 JPM GL SHORT DURATION BD C (C) - USD
08/12/2014
111,66 JPM GL SHORT DURATION BD C (C) - USD
07/12/2014
110,82 JPM GL SHORT DURATION BD C (C) - USD
06/12/2014
110,82 JPM GL SHORT DURATION BD C (C) - USD
05/12/2014
110,82 JPM GL SHORT DURATION BD C (C) - USD
04/12/2014
111,28 JPM GL SHORT DURATION BD C (C) - USD
03/12/2014
111,10 JPM GL SHORT DURATION BD C (C) - USD
02/12/2014
110,37 JPM GL SHORT DURATION BD C (C) - USD
01/12/2014
109,97 JPM GL SHORT DURATION BD C (C) - USD
30/11/2014
109,75 JPM GL SHORT DURATION BD C (C) - USD
29/11/2014
109,75 JPM GL SHORT DURATION BD C (C) - USD
28/11/2014
109,75 JPM GL SHORT DURATION BD C (C) - USD
27/11/2014
109,82 JPM GL SHORT DURATION BD C (C) - USD
26/11/2014
109,82 JPM GL SHORT DURATION BD C (C) - USD
25/11/2014
110,27 JPM GL SHORT DURATION BD C (C) - USD
24/11/2014
110,40 JPM GL SHORT DURATION BD C (C) - USD
23/11/2014
110,29 JPM GL SHORT DURATION BD C (C) - USD
22/11/2014
110,29 JPM GL SHORT DURATION BD C (C) - USD
21/11/2014
110,29 JPM GL SHORT DURATION BD C (C) - USD
20/11/2014
109,16 JPM GL SHORT DURATION BD C (C) - USD
19/11/2014
109,19 JPM GL SHORT DURATION BD C (C) - USD
18/11/2014
109,38 JPM GL SHORT DURATION BD C (C) - USD
17/11/2014
109,54 JPM GL SHORT DURATION BD C (C) - USD
16/11/2014
110,06 JPM GL SHORT DURATION BD C (C) - USD
15/11/2014
110,06 JPM GL SHORT DURATION BD C (C) - USD
14/11/2014
110,06 JPM GL SHORT DURATION BD C (C) - USD
13/11/2014
109,89 JPM GL SHORT DURATION BD C (C) - USD
12/11/2014
109,79 JPM GL SHORT DURATION BD C (C) - USD
11/11/2014
110,17 JPM GL SHORT DURATION BD C (C) - USD
10/11/2014
109,62 JPM GL SHORT DURATION BD C (C) - USD
09/11/2014
110,45 JPM GL SHORT DURATION BD C (C) - USD
08/11/2014
110,45 JPM GL SHORT DURATION BD C (C) - USD
07/11/2014
110,45 JPM GL SHORT DURATION BD C (C) - USD
06/11/2014
109,35 JPM GL SHORT DURATION BD C (C) - USD
05/11/2014
109,68 JPM GL SHORT DURATION BD C (C) - USD
04/11/2014
109,38 JPM GL SHORT DURATION BD C (C) - USD
03/11/2014
109,56 JPM GL SHORT DURATION BD C (C) - USD
02/11/2014
109,29 JPM GL SHORT DURATION BD C (C) - USD
01/11/2014
109,29 JPM GL SHORT DURATION BD C (C) - USD
31/10/2014
109,29 JPM GL SHORT DURATION BD C (C) - USD
30/10/2014
108,65 JPM GL SHORT DURATION BD C (C) - USD
29/10/2014
107,46 JPM GL SHORT DURATION BD C (C) - USD
28/10/2014
107,37 JPM GL SHORT DURATION BD C (C) - USD
27/10/2014
107,95 JPM GL SHORT DURATION BD C (C) - USD
26/10/2014
108,12 JPM GL SHORT DURATION BD C (C) - USD
25/10/2014
108,12 JPM GL SHORT DURATION BD C (C) - USD
24/10/2014
108,12 JPM GL SHORT DURATION BD C (C) - USD
23/10/2014
108,04 JPM GL SHORT DURATION BD C (C) - USD
22/10/2014
107,84 JPM GL SHORT DURATION BD C (C) - USD
21/10/2014
107,25 JPM GL SHORT DURATION BD C (C) - USD
20/10/2014
107,16 JPM GL SHORT DURATION BD C (C) - USD
19/10/2014
106,84 JPM GL SHORT DURATION BD C (C) - USD
18/10/2014
106,84 JPM GL SHORT DURATION BD C (C) - USD
17/10/2014
106,84 JPM GL SHORT DURATION BD C (C) - USD
16/10/2014
107,46 JPM GL SHORT DURATION BD C (C) - USD
15/10/2014
108,26 JPM GL SHORT DURATION BD C (C) - USD
14/10/2014
108,44 JPM GL SHORT DURATION BD C (C) - USD
13/10/2014
108,05 JPM GL SHORT DURATION BD C (C) - USD
12/10/2014
108,40 JPM GL SHORT DURATION BD C (C) - USD
11/10/2014
108,40 JPM GL SHORT DURATION BD C (C) - USD
10/10/2014
108,40 JPM GL SHORT DURATION BD C (C) - USD
09/10/2014
107,34 JPM GL SHORT DURATION BD C (C) - USD
08/10/2014
108,24 JPM GL SHORT DURATION BD C (C) - USD
07/10/2014
108,57 JPM GL SHORT DURATION BD C (C) - USD
06/10/2014
108,93 JPM GL SHORT DURATION BD C (C) - USD
05/10/2014
108,49 JPM GL SHORT DURATION BD C (C) - USD
04/10/2014
108,49 JPM GL SHORT DURATION BD C (C) - USD
03/10/2014
108,49 JPM GL SHORT DURATION BD C (C) - USD
02/10/2014
108,26 JPM GL SHORT DURATION BD C (C) - USD
01/10/2014
108,61 JPM GL SHORT DURATION BD C (C) - USD
30/09/2014
108,78 JPM GL SHORT DURATION BD C (C) - USD
29/09/2014
107,67 JPM GL SHORT DURATION BD C (C) - USD
28/09/2014
107,50 JPM GL SHORT DURATION BD C (C) - USD
27/09/2014
107,50 JPM GL SHORT DURATION BD C (C) - USD
26/09/2014
107,50 JPM GL SHORT DURATION BD C (C) - USD
25/09/2014
107,67 JPM GL SHORT DURATION BD C (C) - USD
24/09/2014
106,62 JPM GL SHORT DURATION BD C (C) - USD
23/09/2014
106,17 JPM GL SHORT DURATION BD C (C) - USD
22/09/2014
106,56 JPM GL SHORT DURATION BD C (C) - USD
21/09/2014
106,40 JPM GL SHORT DURATION BD C (C) - USD
20/09/2014
106,40 JPM GL SHORT DURATION BD C (C) - USD
19/09/2014
106,40 JPM GL SHORT DURATION BD C (C) - USD
18/09/2014
106,24 JPM GL SHORT DURATION BD C (C) - USD
17/09/2014
105,55 JPM GL SHORT DURATION BD C (C) - USD
16/09/2014
105,61 JPM GL SHORT DURATION BD C (C) - USD
15/09/2014
105,92 JPM GL SHORT DURATION BD C (C) - USD
14/09/2014
105,66 JPM GL SHORT DURATION BD C (C) - USD
13/09/2014
105,66 JPM GL SHORT DURATION BD C (C) - USD
12/09/2014
105,66 JPM GL SHORT DURATION BD C (C) - USD
11/09/2014
105,78 JPM GL SHORT DURATION BD C (C) - USD
10/09/2014
105,77 JPM GL SHORT DURATION BD C (C) - USD
09/09/2014
105,99 JPM GL SHORT DURATION BD C (C) - USD
08/09/2014
105,62 JPM GL SHORT DURATION BD C (C) - USD
07/09/2014
105,61 JPM GL SHORT DURATION BD C (C) - USD
06/09/2014
105,61 JPM GL SHORT DURATION BD C (C) - USD
05/09/2014
105,61 JPM GL SHORT DURATION BD C (C) - USD
04/09/2014
105,07 JPM GL SHORT DURATION BD C (C) - USD
03/09/2014
103,89 JPM GL SHORT DURATION BD C (C) - USD
02/09/2014
104,17 JPM GL SHORT DURATION BD C (C) - USD
01/09/2014
103,60 JPM GL SHORT DURATION BD C (C) - USD
31/08/2014
103,60 JPM GL SHORT DURATION BD C (C) - USD
30/08/2014
103,60 JPM GL SHORT DURATION BD C (C) - USD
29/08/2014
103,60 JPM GL SHORT DURATION BD C (C) - USD
28/08/2014
103,67 JPM GL SHORT DURATION BD C (C) - USD
27/08/2014
103,68 JPM GL SHORT DURATION BD C (C) - USD
26/08/2014
103,56 JPM GL SHORT DURATION BD C (C) - USD
25/08/2014
103,50 JPM GL SHORT DURATION BD C (C) - USD
24/08/2014
102,98 JPM GL SHORT DURATION BD C (C) - USD
23/08/2014
102,98 JPM GL SHORT DURATION BD C (C) - USD
22/08/2014
102,98 JPM GL SHORT DURATION BD C (C) - USD
21/08/2014
103,02 JPM GL SHORT DURATION BD C (C) - USD
20/08/2014
102,85 JPM GL SHORT DURATION BD C (C) - USD
19/08/2014
102,31 JPM GL SHORT DURATION BD C (C) - USD
18/08/2014
102,09 JPM GL SHORT DURATION BD C (C) - USD
17/08/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
16/08/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
15/08/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
14/08/2014
102,16 JPM GL SHORT DURATION BD C (C) - USD
13/08/2014
102,17 JPM GL SHORT DURATION BD C (C) - USD
12/08/2014
102,37 JPM GL SHORT DURATION BD C (C) - USD
11/08/2014
101,97 JPM GL SHORT DURATION BD C (C) - USD
10/08/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
09/08/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
08/08/2014
102,05 JPM GL SHORT DURATION BD C (C) - USD
07/08/2014
102,11 JPM GL SHORT DURATION BD C (C) - USD
06/08/2014
102,28 JPM GL SHORT DURATION BD C (C) - USD
05/08/2014
102,00 JPM GL SHORT DURATION BD C (C) - USD
04/08/2014
101,79 JPM GL SHORT DURATION BD C (C) - USD
03/08/2014
101,90 JPM GL SHORT DURATION BD C (C) - USD
02/08/2014
101,90 JPM GL SHORT DURATION BD C (C) - USD
01/08/2014
101,90 JPM GL SHORT DURATION BD C (C) - USD
31/07/2014
102,12 JPM GL SHORT DURATION BD C (C) - USD
30/07/2014
101,86 JPM GL SHORT DURATION BD C (C) - USD
29/07/2014
101,64 JPM GL SHORT DURATION BD C (C) - USD
28/07/2014
101,71 JPM GL SHORT DURATION BD C (C) - USD
27/07/2014
101,56 JPM GL SHORT DURATION BD C (C) - USD
26/07/2014
101,56 JPM GL SHORT DURATION BD C (C) - USD
25/07/2014
101,56 JPM GL SHORT DURATION BD C (C) - USD
24/07/2014
101,32 JPM GL SHORT DURATION BD C (C) - USD
23/07/2014
101,37 JPM GL SHORT DURATION BD C (C) - USD
22/07/2014
101,25 JPM GL SHORT DURATION BD C (C) - USD
21/07/2014
100,97 JPM GL SHORT DURATION BD C (C) - USD
20/07/2014
100,92 JPM GL SHORT DURATION BD C (C) - USD
19/07/2014
100,92 JPM GL SHORT DURATION BD C (C) - USD
18/07/2014
100,92 JPM GL SHORT DURATION BD C (C) - USD
17/07/2014
100,92 JPM GL SHORT DURATION BD C (C) - USD
16/07/2014
100,87 JPM GL SHORT DURATION BD C (C) - USD
15/07/2014
100,27 JPM GL SHORT DURATION BD C (C) - USD
14/07/2014
100,17 JPM GL SHORT DURATION BD C (C) - USD
13/07/2014
100,31 JPM GL SHORT DURATION BD C (C) - USD
12/07/2014
100,31 JPM GL SHORT DURATION BD C (C) - USD
11/07/2014
100,31 JPM GL SHORT DURATION BD C (C) - USD
10/07/2014
100,34 JPM GL SHORT DURATION BD C (C) - USD
09/07/2014
100,25 JPM GL SHORT DURATION BD C (C) - USD
08/07/2014
100,35 JPM GL SHORT DURATION BD C (C) - USD
07/07/2014
100,42 JPM GL SHORT DURATION BD C (C) - USD
06/07/2014
99,93 JPM GL SHORT DURATION BD C (C) - USD
05/07/2014
99,93 JPM GL SHORT DURATION BD C (C) - USD
04/07/2014
99,93 JPM GL SHORT DURATION BD C (C) - USD
03/07/2014
99,93 JPM GL SHORT DURATION BD C (C) - USD
02/07/2014
99,86 JPM GL SHORT DURATION BD C (C) - USD
01/07/2014
99,63 JPM GL SHORT DURATION BD C (C) - USD
30/06/2014
99,85 JPM GL SHORT DURATION BD C (C) - USD
29/06/2014
100,12 JPM GL SHORT DURATION BD C (C) - USD
28/06/2014
100,12 JPM GL SHORT DURATION BD C (C) - USD
27/06/2014
100,12 JPM GL SHORT DURATION BD C (C) - USD
26/06/2014
100,23 JPM GL SHORT DURATION BD C (C) - USD
25/06/2014
100,16 JPM GL SHORT DURATION BD C (C) - USD
24/06/2014
100,14 JPM GL SHORT DURATION BD C (C) - USD
23/06/2014
100,30 JPM GL SHORT DURATION BD C (C) - USD
22/06/2014
100,27 JPM GL SHORT DURATION BD C (C) - USD
21/06/2014
100,27 JPM GL SHORT DURATION BD C (C) - USD
20/06/2014
100,27 JPM GL SHORT DURATION BD C (C) - USD
19/06/2014
100,12 JPM GL SHORT DURATION BD C (C) - USD
18/06/2014
100,55 JPM GL SHORT DURATION BD C (C) - USD
17/06/2014
100,51 JPM GL SHORT DURATION BD C (C) - USD
16/06/2014
100,78 JPM GL SHORT DURATION BD C (C) - USD
15/06/2014
100,76 JPM GL SHORT DURATION BD C (C) - USD
14/06/2014
100,76 JPM GL SHORT DURATION BD C (C) - USD
13/06/2014
100,76 JPM GL SHORT DURATION BD C (C) - USD
12/06/2014
100,81 JPM GL SHORT DURATION BD C (C) - USD
11/06/2014
100,66 JPM GL SHORT DURATION BD C (C) - USD
10/06/2014
100,76 JPM GL SHORT DURATION BD C (C) - USD
09/06/2014
100,31 JPM GL SHORT DURATION BD C (C) - USD
08/06/2014
100,06 JPM GL SHORT DURATION BD C (C) - USD
07/06/2014
100,06 JPM GL SHORT DURATION BD C (C) - USD
06/06/2014
100,06 JPM GL SHORT DURATION BD C (C) - USD
05/06/2014
100,52 JPM GL SHORT DURATION BD C (C) - USD
04/06/2014
100,07 JPM GL SHORT DURATION BD C (C) - USD
03/06/2014
99,94 JPM GL SHORT DURATION BD C (C) - USD
02/06/2014
100,19 JPM GL SHORT DURATION BD C (C) - USD
01/06/2014
100,22 JPM GL SHORT DURATION BD C (C) - USD
31/05/2014
100,22 JPM GL SHORT DURATION BD C (C) - USD
30/05/2014
100,22 JPM GL SHORT DURATION BD C (C) - USD
29/05/2014
100,18 JPM GL SHORT DURATION BD C (C) - USD
28/05/2014
100,21 JPM GL SHORT DURATION BD C (C) - USD
27/05/2014
99,99 JPM GL SHORT DURATION BD C (C) - USD
26/05/2014
99,96 JPM GL SHORT DURATION BD C (C) - USD
25/05/2014
99,96 JPM GL SHORT DURATION BD C (C) - USD
24/05/2014
99,96 JPM GL SHORT DURATION BD C (C) - USD
23/05/2014
99,96 JPM GL SHORT DURATION BD C (C) - USD
22/05/2014
99,68 JPM GL SHORT DURATION BD C (C) - USD
21/05/2014
99,62 JPM GL SHORT DURATION BD C (C) - USD
20/05/2014
99,43 JPM GL SHORT DURATION BD C (C) - USD
19/05/2014
99,34 JPM GL SHORT DURATION BD C (C) - USD
18/05/2014
99,57 JPM GL SHORT DURATION BD C (C) - USD
17/05/2014
99,57 JPM GL SHORT DURATION BD C (C) - USD
16/05/2014
99,57 JPM GL SHORT DURATION BD C (C) - USD
15/05/2014
99,75 JPM GL SHORT DURATION BD C (C) - USD
14/05/2014
99,40 JPM GL SHORT DURATION BD C (C) - USD
13/05/2014
99,52 JPM GL SHORT DURATION BD C (C) - USD
12/05/2014
98,98 JPM GL SHORT DURATION BD C (C) - USD
11/05/2014
98,86 JPM GL SHORT DURATION BD C (C) - USD
10/05/2014
98,86 JPM GL SHORT DURATION BD C (C) - USD
09/05/2014
98,86 JPM GL SHORT DURATION BD C (C) - USD
08/05/2014
97,64 JPM GL SHORT DURATION BD C (C) - USD
07/05/2014
97,83 JPM GL SHORT DURATION BD C (C) - USD
06/05/2014
97,70 JPM GL SHORT DURATION BD C (C) - USD
05/05/2014
98,20 JPM GL SHORT DURATION BD C (C) - USD
04/05/2014
98,29 JPM GL SHORT DURATION BD C (C) - USD
03/05/2014
98,29 JPM GL SHORT DURATION BD C (C) - USD
02/05/2014
98,29 JPM GL SHORT DURATION BD C (C) - USD
01/05/2014
98,37 JPM GL SHORT DURATION BD C (C) - USD
30/04/2014
98,37 JPM GL SHORT DURATION BD C (C) - USD
29/04/2014
98,54 JPM GL SHORT DURATION BD C (C) - USD
28/04/2014
98,29 JPM GL SHORT DURATION BD C (C) - USD
27/04/2014
98,41 JPM GL SHORT DURATION BD C (C) - USD
26/04/2014
98,41 JPM GL SHORT DURATION BD C (C) - USD
25/04/2014
98,41 JPM GL SHORT DURATION BD C (C) - USD
24/04/2014
98,58 JPM GL SHORT DURATION BD C (C) - USD
23/04/2014
98,48 JPM GL SHORT DURATION BD C (C) - USD
22/04/2014
98,61 JPM GL SHORT DURATION BD C (C) - USD
21/04/2014
98,34 JPM GL SHORT DURATION BD C (C) - USD
20/04/2014
98,34 JPM GL SHORT DURATION BD C (C) - USD
19/04/2014
98,34 JPM GL SHORT DURATION BD C (C) - USD
18/04/2014
98,34 JPM GL SHORT DURATION BD C (C) - USD
17/04/2014
98,34 JPM GL SHORT DURATION BD C (C) - USD
16/04/2014
98,44 JPM GL SHORT DURATION BD C (C) - USD
15/04/2014
98,71 JPM GL SHORT DURATION BD C (C) - USD
14/04/2014
98,53 JPM GL SHORT DURATION BD C (C) - USD
13/04/2014
98,12 JPM GL SHORT DURATION BD C (C) - USD
12/04/2014
98,12 JPM GL SHORT DURATION BD C (C) - USD
11/04/2014
98,12 JPM GL SHORT DURATION BD C (C) - USD
10/04/2014
98,34 JPM GL SHORT DURATION BD C (C) - USD
09/04/2014
98,68 JPM GL SHORT DURATION BD C (C) - USD
08/04/2014
98,82 JPM GL SHORT DURATION BD C (C) - USD
07/04/2014
99,19 JPM GL SHORT DURATION BD C (C) - USD
06/04/2014
99,36 JPM GL SHORT DURATION BD C (C) - USD
05/04/2014
99,36 JPM GL SHORT DURATION BD C (C) - USD
04/04/2014
99,36 JPM GL SHORT DURATION BD C (C) - USD
03/04/2014
98,75 JPM GL SHORT DURATION BD C (C) - USD
02/04/2014
98,58 JPM GL SHORT DURATION BD C (C) - USD
01/04/2014
98,62 JPM GL SHORT DURATION BD C (C) - USD
31/03/2014
98,63 JPM GL SHORT DURATION BD C (C) - USD
30/03/2014
98,84 JPM GL SHORT DURATION BD C (C) - USD
29/03/2014
98,84 JPM GL SHORT DURATION BD C (C) - USD
28/03/2014
98,84 JPM GL SHORT DURATION BD C (C) - USD
27/03/2014
98,85 JPM GL SHORT DURATION BD C (C) - USD
26/03/2014
98,61 JPM GL SHORT DURATION BD C (C) - USD
25/03/2014
98,53 JPM GL SHORT DURATION BD C (C) - USD
24/03/2014
98,64 JPM GL SHORT DURATION BD C (C) - USD
23/03/2014
98,60 JPM GL SHORT DURATION BD C (C) - USD
22/03/2014
98,60 JPM GL SHORT DURATION BD C (C) - USD
21/03/2014
98,60 JPM GL SHORT DURATION BD C (C) - USD
20/03/2014
98,63 JPM GL SHORT DURATION BD C (C) - USD
19/03/2014
97,74 JPM GL SHORT DURATION BD C (C) - USD
18/03/2014
97,73 JPM GL SHORT DURATION BD C (C) - USD
17/03/2014
97,70 JPM GL SHORT DURATION BD C (C) - USD
16/03/2014
97,86 JPM GL SHORT DURATION BD C (C) - USD
15/03/2014
97,86 JPM GL SHORT DURATION BD C (C) - USD
14/03/2014
97,86 JPM GL SHORT DURATION BD C (C) - USD
13/03/2014
97,45 JPM GL SHORT DURATION BD C (C) - USD
12/03/2014
97,84 JPM GL SHORT DURATION BD C (C) - USD
11/03/2014
98,10 JPM GL SHORT DURATION BD C (C) - USD
10/03/2014
97,88 JPM GL SHORT DURATION BD C (C) - USD
09/03/2014
97,79 JPM GL SHORT DURATION BD C (C) - USD
08/03/2014
97,79 JPM GL SHORT DURATION BD C (C) - USD
07/03/2014
97,79 JPM GL SHORT DURATION BD C (C) - USD
06/03/2014
98,85 JPM GL SHORT DURATION BD C (C) - USD
05/03/2014
98,94 JPM GL SHORT DURATION BD C (C) - USD
04/03/2014
98,68 JPM GL SHORT DURATION BD C (C) - USD
03/03/2014
98,68 JPM GL SHORT DURATION BD C (C) - USD
02/03/2014
98,27 JPM GL SHORT DURATION BD C (C) - USD
01/03/2014
98,27 JPM GL SHORT DURATION BD C (C) - USD
28/02/2014
98,27 JPM GL SHORT DURATION BD C (C) - USD
27/02/2014
99,49 JPM GL SHORT DURATION BD C (C) - USD
26/02/2014
98,89 JPM GL SHORT DURATION BD C (C) - USD
25/02/2014
98,60 JPM GL SHORT DURATION BD C (C) - USD
24/02/2014
98,83 JPM GL SHORT DURATION BD C (C) - USD
23/02/2014
99,03 JPM GL SHORT DURATION BD C (C) - USD
22/02/2014
99,03 JPM GL SHORT DURATION BD C (C) - USD
21/02/2014
99,03 JPM GL SHORT DURATION BD C (C) - USD
20/02/2014
99,04 JPM GL SHORT DURATION BD C (C) - USD
19/02/2014
98,76 JPM GL SHORT DURATION BD C (C) - USD
18/02/2014
98,86 JPM GL SHORT DURATION BD C (C) - USD
17/02/2014
98,94 JPM GL SHORT DURATION BD C (C) - USD
16/02/2014
98,94 JPM GL SHORT DURATION BD C (C) - USD
15/02/2014
98,94 JPM GL SHORT DURATION BD C (C) - USD
14/02/2014
98,94 JPM GL SHORT DURATION BD C (C) - USD
13/02/2014
99,17 JPM GL SHORT DURATION BD C (C) - USD
12/02/2014
99,91 JPM GL SHORT DURATION BD C (C) - USD
11/02/2014
99,16 JPM GL SHORT DURATION BD C (C) - USD
10/02/2014
99,44 JPM GL SHORT DURATION BD C (C) - USD
09/02/2014
99,91 JPM GL SHORT DURATION BD C (C) - USD
08/02/2014
99,91 JPM GL SHORT DURATION BD C (C) - USD
07/02/2014
99,91 JPM GL SHORT DURATION BD C (C) - USD
06/02/2014
100,49 JPM GL SHORT DURATION BD C (C) - USD
05/02/2014
100,13 JPM GL SHORT DURATION BD C (C) - USD
04/02/2014
100,31 JPM GL SHORT DURATION BD C (C) - USD
03/02/2014
100,47 JPM GL SHORT DURATION BD C (C) - USD
02/02/2014
100,33 JPM GL SHORT DURATION BD C (C) - USD
01/02/2014
100,33 JPM GL SHORT DURATION BD C (C) - USD
31/01/2014
100,33 JPM GL SHORT DURATION BD C (C) - USD
30/01/2014
99,81 JPM GL SHORT DURATION BD C (C) - USD
29/01/2014
99,56 JPM GL SHORT DURATION BD C (C) - USD
28/01/2014
99,26 JPM GL SHORT DURATION BD C (C) - USD
27/01/2014
99,20 JPM GL SHORT DURATION BD C (C) - USD
26/01/2014
98,99 JPM GL SHORT DURATION BD C (C) - USD
25/01/2014
98,99 JPM GL SHORT DURATION BD C (C) - USD
24/01/2014
98,99 JPM GL SHORT DURATION BD C (C) - USD
23/01/2014
99,43 JPM GL SHORT DURATION BD C (C) - USD
22/01/2014
99,87 JPM GL SHORT DURATION BD C (C) - USD
21/01/2014
100,17 JPM GL SHORT DURATION BD C (C) - USD
20/01/2014
99,74 JPM GL SHORT DURATION BD C (C) - USD
19/01/2014
99,74 JPM GL SHORT DURATION BD C (C) - USD
18/01/2014
99,74 JPM GL SHORT DURATION BD C (C) - USD
17/01/2014
99,74 JPM GL SHORT DURATION BD C (C) - USD
16/01/2014
99,64 JPM GL SHORT DURATION BD C (C) - USD
15/01/2014
99,58 JPM GL SHORT DURATION BD C (C) - USD
14/01/2014
99,23 JPM GL SHORT DURATION BD C (C) - USD
13/01/2014
99,23 JPM GL SHORT DURATION BD C (C) - USD
12/01/2014
99,72 JPM GL SHORT DURATION BD C (C) - USD
11/01/2014
99,72 JPM GL SHORT DURATION BD C (C) - USD
10/01/2014
99,72 JPM GL SHORT DURATION BD C (C) - USD
09/01/2014
99,53 JPM GL SHORT DURATION BD C (C) - USD
08/01/2014
99,67 JPM GL SHORT DURATION BD C (C) - USD
07/01/2014
99,32 JPM GL SHORT DURATION BD C (C) - USD
06/01/2014
99,61 JPM GL SHORT DURATION BD C (C) - USD
05/01/2014
99,37 JPM GL SHORT DURATION BD C (C) - USD
04/01/2014
99,37 JPM GL SHORT DURATION BD C (C) - USD
03/01/2014
99,37 JPM GL SHORT DURATION BD C (C) - USD
02/01/2014
99,11 JPM GL SHORT DURATION BD C (C) - USD
01/01/2014
98,21 JPM GL SHORT DURATION BD C (C) - USD
31/12/2013
98,21 JPM GL SHORT DURATION BD C (C) - USD
30/12/2013
98,21 JPM GL SHORT DURATION BD C (C) - USD
29/12/2013
97,99 JPM GL SHORT DURATION BD C (C) - USD
28/12/2013
97,99 JPM GL SHORT DURATION BD C (C) - USD
27/12/2013
97,99 JPM GL SHORT DURATION BD C (C) - USD
26/12/2013
98,79 JPM GL SHORT DURATION BD C (C) - USD
25/12/2013
98,79 JPM GL SHORT DURATION BD C (C) - USD
24/12/2013
98,79 JPM GL SHORT DURATION BD C (C) - USD
23/12/2013
98,79 JPM GL SHORT DURATION BD C (C) - USD
22/12/2013
99,13 JPM GL SHORT DURATION BD C (C) - USD
21/12/2013
99,13 JPM GL SHORT DURATION BD C (C) - USD
20/12/2013
99,13 JPM GL SHORT DURATION BD C (C) - USD
19/12/2013
99,04 JPM GL SHORT DURATION BD C (C) - USD
18/12/2013
98,45 JPM GL SHORT DURATION BD C (C) - USD
17/12/2013
98,45 JPM GL SHORT DURATION BD C (C) - USD
16/12/2013
98,35 JPM GL SHORT DURATION BD C (C) - USD
15/12/2013
98,52 JPM GL SHORT DURATION BD C (C) - USD
14/12/2013
98,52 JPM GL SHORT DURATION BD C (C) - USD
13/12/2013
98,52 JPM GL SHORT DURATION BD C (C) - USD
12/12/2013
98,08 JPM GL SHORT DURATION BD C (C) - USD
11/12/2013
98,32 JPM GL SHORT DURATION BD C (C) - USD
10/12/2013
98,44 JPM GL SHORT DURATION BD C (C) - USD
09/12/2013
98,55 JPM GL SHORT DURATION BD C (C) - USD
08/12/2013
98,99 JPM GL SHORT DURATION BD C (C) - USD
07/12/2013
98,99 JPM GL SHORT DURATION BD C (C) - USD
06/12/2013
98,99 JPM GL SHORT DURATION BD C (C) - USD
05/12/2013
99,48 JPM GL SHORT DURATION BD C (C) - USD
04/12/2013
99,50 JPM GL SHORT DURATION BD C (C) - USD
03/12/2013
99,69 JPM GL SHORT DURATION BD C (C) - USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GL SHORT DURATION BD C (C) - USD 31,189,468,541,12
Oblig. USD Court Terme 27,718,497,651,12
ML US Broad Market 1-3 Yrs 30,689,328,861,06
Performances annuelles
 20152014201320122011
JPM GL SHORT DURATION BD C (C) - USD 12,1414,80-3,371,123,26
Oblig. USD Court Terme 10,9113,39-3,440,375,40
ML US Broad Market 1-3 Yrs 12,1814,84-3,82-0,015,13

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
dimanche 4 décembre 2016
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