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JPMF GLOB SHORT DURATION BOND X (C) USD - LU0430495779

Performance en base 100 du 18/02/2014 au 17/02/2017
 
JPMF GLOB SHORT DURATION BOND X (C) USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
17/02/2017
132,61 ML US Broad Market 1-3 Yrs
16/02/2017
132,05 ML US Broad Market 1-3 Yrs
15/02/2017
133,16 ML US Broad Market 1-3 Yrs
14/02/2017
133,33 ML US Broad Market 1-3 Yrs
13/02/2017
132,88 ML US Broad Market 1-3 Yrs
12/02/2017
132,65 ML US Broad Market 1-3 Yrs
11/02/2017
132,65 ML US Broad Market 1-3 Yrs
10/02/2017
132,65 ML US Broad Market 1-3 Yrs
09/02/2017
132,16 ML US Broad Market 1-3 Yrs
08/02/2017
131,70 ML US Broad Market 1-3 Yrs
07/02/2017
131,90 ML US Broad Market 1-3 Yrs
06/02/2017
131,27 ML US Broad Market 1-3 Yrs
05/02/2017
130,54 ML US Broad Market 1-3 Yrs
04/02/2017
130,54 ML US Broad Market 1-3 Yrs
03/02/2017
130,54 ML US Broad Market 1-3 Yrs
02/02/2017
130,33 ML US Broad Market 1-3 Yrs
01/02/2017
130,88 ML US Broad Market 1-3 Yrs
31/01/2017
130,31 ML US Broad Market 1-3 Yrs
30/01/2017
131,71 ML US Broad Market 1-3 Yrs
29/01/2017
131,50 ML US Broad Market 1-3 Yrs
28/01/2017
131,50 ML US Broad Market 1-3 Yrs
27/01/2017
131,50 ML US Broad Market 1-3 Yrs
26/01/2017
131,93 ML US Broad Market 1-3 Yrs
25/01/2017
130,99 ML US Broad Market 1-3 Yrs
24/01/2017
130,87 ML US Broad Market 1-3 Yrs
23/01/2017
131,07 ML US Broad Market 1-3 Yrs
22/01/2017
131,77 ML US Broad Market 1-3 Yrs
21/01/2017
131,77 ML US Broad Market 1-3 Yrs
20/01/2017
131,77 ML US Broad Market 1-3 Yrs
19/01/2017
132,54 ML US Broad Market 1-3 Yrs
18/01/2017
131,59 ML US Broad Market 1-3 Yrs
17/01/2017
131,68 ML US Broad Market 1-3 Yrs
16/01/2017
132,67 ML US Broad Market 1-3 Yrs
15/01/2017
132,40 ML US Broad Market 1-3 Yrs
14/01/2017
132,40 ML US Broad Market 1-3 Yrs
13/01/2017
132,40 ML US Broad Market 1-3 Yrs
12/01/2017
132,07 ML US Broad Market 1-3 Yrs
11/01/2017
134,39 ML US Broad Market 1-3 Yrs
10/01/2017
132,80 ML US Broad Market 1-3 Yrs
09/01/2017
133,25 ML US Broad Market 1-3 Yrs
08/01/2017
132,89 ML US Broad Market 1-3 Yrs
07/01/2017
132,89 ML US Broad Market 1-3 Yrs
06/01/2017
132,89 ML US Broad Market 1-3 Yrs
05/01/2017
132,70 ML US Broad Market 1-3 Yrs
04/01/2017
134,14 ML US Broad Market 1-3 Yrs
03/01/2017
135,34 ML US Broad Market 1-3 Yrs
02/01/2017
133,28 ML US Broad Market 1-3 Yrs
01/01/2017
133,28 ML US Broad Market 1-3 Yrs
31/12/2016
133,28 ML US Broad Market 1-3 Yrs
30/12/2016
133,28 ML US Broad Market 1-3 Yrs
29/12/2016
133,98 ML US Broad Market 1-3 Yrs
28/12/2016
135,11 ML US Broad Market 1-3 Yrs
27/12/2016
134,21 ML US Broad Market 1-3 Yrs
26/12/2016
134,19 ML US Broad Market 1-3 Yrs
25/12/2016
134,19 ML US Broad Market 1-3 Yrs
24/12/2016
134,19 ML US Broad Market 1-3 Yrs
23/12/2016
134,19 ML US Broad Market 1-3 Yrs
22/12/2016
134,26 ML US Broad Market 1-3 Yrs
21/12/2016
134,55 ML US Broad Market 1-3 Yrs
20/12/2016
135,21 ML US Broad Market 1-3 Yrs
19/12/2016
134,45 ML US Broad Market 1-3 Yrs
18/12/2016
134,72 ML US Broad Market 1-3 Yrs
17/12/2016
134,72 ML US Broad Market 1-3 Yrs
16/12/2016
134,72 ML US Broad Market 1-3 Yrs
15/12/2016
134,62 ML US Broad Market 1-3 Yrs
14/12/2016
131,70 ML US Broad Market 1-3 Yrs
13/12/2016
132,00 ML US Broad Market 1-3 Yrs
12/12/2016
132,46 ML US Broad Market 1-3 Yrs
11/12/2016
133,35 ML US Broad Market 1-3 Yrs
10/12/2016
133,35 ML US Broad Market 1-3 Yrs
09/12/2016
133,35 ML US Broad Market 1-3 Yrs
08/12/2016
132,48 ML US Broad Market 1-3 Yrs
07/12/2016
130,59 ML US Broad Market 1-3 Yrs
06/12/2016
130,93 ML US Broad Market 1-3 Yrs
05/12/2016
131,01 ML US Broad Market 1-3 Yrs
04/12/2016
131,81 ML US Broad Market 1-3 Yrs
03/12/2016
131,81 ML US Broad Market 1-3 Yrs
02/12/2016
131,81 ML US Broad Market 1-3 Yrs
01/12/2016
132,33 ML US Broad Market 1-3 Yrs
30/11/2016
132,45 ML US Broad Market 1-3 Yrs
29/11/2016
132,36 ML US Broad Market 1-3 Yrs
28/11/2016
132,75 ML US Broad Market 1-3 Yrs
27/11/2016
132,42 ML US Broad Market 1-3 Yrs
26/11/2016
132,42 ML US Broad Market 1-3 Yrs
25/11/2016
132,42 ML US Broad Market 1-3 Yrs
24/11/2016
132,94 ML US Broad Market 1-3 Yrs
23/11/2016
133,33 ML US Broad Market 1-3 Yrs
22/11/2016
132,69 ML US Broad Market 1-3 Yrs
21/11/2016
132,27 ML US Broad Market 1-3 Yrs
20/11/2016
132,89 ML US Broad Market 1-3 Yrs
19/11/2016
132,89 ML US Broad Market 1-3 Yrs
18/11/2016
132,89 ML US Broad Market 1-3 Yrs
17/11/2016
131,73 ML US Broad Market 1-3 Yrs
16/11/2016
131,77 ML US Broad Market 1-3 Yrs
15/11/2016
131,10 ML US Broad Market 1-3 Yrs
14/11/2016
131,20 ML US Broad Market 1-3 Yrs
13/11/2016
129,79 ML US Broad Market 1-3 Yrs
12/11/2016
129,79 ML US Broad Market 1-3 Yrs
11/11/2016
129,79 ML US Broad Market 1-3 Yrs
10/11/2016
129,49 ML US Broad Market 1-3 Yrs
09/11/2016
128,74 ML US Broad Market 1-3 Yrs
08/11/2016
127,68 ML US Broad Market 1-3 Yrs
07/11/2016
127,91 ML US Broad Market 1-3 Yrs
06/11/2016
126,93 ML US Broad Market 1-3 Yrs
05/11/2016
126,93 ML US Broad Market 1-3 Yrs
04/11/2016
126,93 ML US Broad Market 1-3 Yrs
03/11/2016
127,22 ML US Broad Market 1-3 Yrs
02/11/2016
126,93 ML US Broad Market 1-3 Yrs
01/11/2016
127,77 ML US Broad Market 1-3 Yrs
31/10/2016
128,68 ML US Broad Market 1-3 Yrs
30/10/2016
129,03 ML US Broad Market 1-3 Yrs
29/10/2016
129,03 ML US Broad Market 1-3 Yrs
28/10/2016
129,03 ML US Broad Market 1-3 Yrs
27/10/2016
129,10 ML US Broad Market 1-3 Yrs
26/10/2016
129,12 ML US Broad Market 1-3 Yrs
25/10/2016
129,85 ML US Broad Market 1-3 Yrs
24/10/2016
129,57 ML US Broad Market 1-3 Yrs
23/10/2016
129,73 ML US Broad Market 1-3 Yrs
22/10/2016
129,73 ML US Broad Market 1-3 Yrs
21/10/2016
129,73 ML US Broad Market 1-3 Yrs
20/10/2016
129,09 ML US Broad Market 1-3 Yrs
19/10/2016
128,63 ML US Broad Market 1-3 Yrs
18/10/2016
128,53 ML US Broad Market 1-3 Yrs
17/10/2016
128,28 ML US Broad Market 1-3 Yrs
16/10/2016
128,09 ML US Broad Market 1-3 Yrs
15/10/2016
128,09 ML US Broad Market 1-3 Yrs
14/10/2016
128,09 ML US Broad Market 1-3 Yrs
13/10/2016
127,78 ML US Broad Market 1-3 Yrs
12/10/2016
127,92 ML US Broad Market 1-3 Yrs
11/10/2016
127,40 ML US Broad Market 1-3 Yrs
10/10/2016
126,32 ML US Broad Market 1-3 Yrs
09/10/2016
126,08 ML US Broad Market 1-3 Yrs
08/10/2016
126,08 ML US Broad Market 1-3 Yrs
07/10/2016
126,08 ML US Broad Market 1-3 Yrs
06/10/2016
126,15 ML US Broad Market 1-3 Yrs
05/10/2016
125,82 ML US Broad Market 1-3 Yrs
04/10/2016
126,35 ML US Broad Market 1-3 Yrs
03/10/2016
125,72 ML US Broad Market 1-3 Yrs
02/10/2016
125,55 ML US Broad Market 1-3 Yrs
01/10/2016
125,55 ML US Broad Market 1-3 Yrs
30/09/2016
125,55 ML US Broad Market 1-3 Yrs
29/09/2016
125,69 ML US Broad Market 1-3 Yrs
28/09/2016
126,10 ML US Broad Market 1-3 Yrs
27/09/2016
126,04 ML US Broad Market 1-3 Yrs
26/09/2016
125,24 ML US Broad Market 1-3 Yrs
25/09/2016
125,72 ML US Broad Market 1-3 Yrs
24/09/2016
125,72 ML US Broad Market 1-3 Yrs
23/09/2016
125,72 ML US Broad Market 1-3 Yrs
22/09/2016
125,44 ML US Broad Market 1-3 Yrs
21/09/2016
126,53 ML US Broad Market 1-3 Yrs
20/09/2016
126,21 ML US Broad Market 1-3 Yrs
19/09/2016
126,08 ML US Broad Market 1-3 Yrs
18/09/2016
126,29 ML US Broad Market 1-3 Yrs
17/09/2016
126,29 ML US Broad Market 1-3 Yrs
16/09/2016
126,29 ML US Broad Market 1-3 Yrs
15/09/2016
125,46 ML US Broad Market 1-3 Yrs
14/09/2016
125,37 ML US Broad Market 1-3 Yrs
13/09/2016
125,34 ML US Broad Market 1-3 Yrs
12/09/2016
125,65 ML US Broad Market 1-3 Yrs
11/09/2016
125,70 ML US Broad Market 1-3 Yrs
10/09/2016
125,70 ML US Broad Market 1-3 Yrs
09/09/2016
125,70 ML US Broad Market 1-3 Yrs
08/09/2016
125,04 ML US Broad Market 1-3 Yrs
07/09/2016
125,48 ML US Broad Market 1-3 Yrs
06/09/2016
125,54 ML US Broad Market 1-3 Yrs
05/09/2016
126,46 ML US Broad Market 1-3 Yrs
04/09/2016
126,25 ML US Broad Market 1-3 Yrs
03/09/2016
126,25 ML US Broad Market 1-3 Yrs
02/09/2016
126,25 ML US Broad Market 1-3 Yrs
01/09/2016
125,92 ML US Broad Market 1-3 Yrs
31/08/2016
126,54 ML US Broad Market 1-3 Yrs
30/08/2016
126,37 ML US Broad Market 1-3 Yrs
29/08/2016
126,18 ML US Broad Market 1-3 Yrs
28/08/2016
124,82 ML US Broad Market 1-3 Yrs
27/08/2016
124,82 ML US Broad Market 1-3 Yrs
26/08/2016
124,82 ML US Broad Market 1-3 Yrs
25/08/2016
124,93 ML US Broad Market 1-3 Yrs
24/08/2016
125,33 ML US Broad Market 1-3 Yrs
23/08/2016
124,53 ML US Broad Market 1-3 Yrs
22/08/2016
124,45 ML US Broad Market 1-3 Yrs
21/08/2016
124,48 ML US Broad Market 1-3 Yrs
20/08/2016
124,48 ML US Broad Market 1-3 Yrs
19/08/2016
124,48 ML US Broad Market 1-3 Yrs
18/08/2016
124,51 ML US Broad Market 1-3 Yrs
17/08/2016
125,01 ML US Broad Market 1-3 Yrs
16/08/2016
125,17 ML US Broad Market 1-3 Yrs
15/08/2016
125,91 ML US Broad Market 1-3 Yrs
14/08/2016
126,13 ML US Broad Market 1-3 Yrs
13/08/2016
126,13 ML US Broad Market 1-3 Yrs
12/08/2016
126,13 ML US Broad Market 1-3 Yrs
11/08/2016
126,05 ML US Broad Market 1-3 Yrs
10/08/2016
126,34 ML US Broad Market 1-3 Yrs
09/08/2016
126,86 ML US Broad Market 1-3 Yrs
08/08/2016
127,26 ML US Broad Market 1-3 Yrs
07/08/2016
127,30 ML US Broad Market 1-3 Yrs
06/08/2016
127,30 ML US Broad Market 1-3 Yrs
05/08/2016
127,30 ML US Broad Market 1-3 Yrs
04/08/2016
126,68 ML US Broad Market 1-3 Yrs
03/08/2016
126,23 ML US Broad Market 1-3 Yrs
02/08/2016
125,66 ML US Broad Market 1-3 Yrs
01/08/2016
126,25 ML US Broad Market 1-3 Yrs
31/07/2016
126,15 ML US Broad Market 1-3 Yrs
30/07/2016
126,14 ML US Broad Market 1-3 Yrs
29/07/2016
126,14 ML US Broad Market 1-3 Yrs
28/07/2016
127,16 ML US Broad Market 1-3 Yrs
27/07/2016
128,23 ML US Broad Market 1-3 Yrs
26/07/2016
128,22 ML US Broad Market 1-3 Yrs
25/07/2016
128,34 ML US Broad Market 1-3 Yrs
24/07/2016
128,33 ML US Broad Market 1-3 Yrs
23/07/2016
128,33 ML US Broad Market 1-3 Yrs
22/07/2016
128,33 ML US Broad Market 1-3 Yrs
21/07/2016
128,12 ML US Broad Market 1-3 Yrs
20/07/2016
127,93 ML US Broad Market 1-3 Yrs
19/07/2016
127,95 ML US Broad Market 1-3 Yrs
18/07/2016
127,31 ML US Broad Market 1-3 Yrs
17/07/2016
127,20 ML US Broad Market 1-3 Yrs
16/07/2016
127,20 ML US Broad Market 1-3 Yrs
15/07/2016
127,20 ML US Broad Market 1-3 Yrs
14/07/2016
126,89 ML US Broad Market 1-3 Yrs
13/07/2016
126,93 ML US Broad Market 1-3 Yrs
12/07/2016
127,28 ML US Broad Market 1-3 Yrs
11/07/2016
127,60 ML US Broad Market 1-3 Yrs
10/07/2016
127,81 ML US Broad Market 1-3 Yrs
09/07/2016
127,81 ML US Broad Market 1-3 Yrs
08/07/2016
127,81 ML US Broad Market 1-3 Yrs
07/07/2016
127,41 ML US Broad Market 1-3 Yrs
06/07/2016
127,43 ML US Broad Market 1-3 Yrs
05/07/2016
127,04 ML US Broad Market 1-3 Yrs
04/07/2016
126,63 ML US Broad Market 1-3 Yrs
03/07/2016
126,67 ML US Broad Market 1-3 Yrs
02/07/2016
126,67 ML US Broad Market 1-3 Yrs
01/07/2016
126,67 ML US Broad Market 1-3 Yrs
30/06/2016
126,93 ML US Broad Market 1-3 Yrs
29/06/2016
126,94 ML US Broad Market 1-3 Yrs
28/06/2016
127,57 ML US Broad Market 1-3 Yrs
27/06/2016
128,44 ML US Broad Market 1-3 Yrs
26/06/2016
126,73 ML US Broad Market 1-3 Yrs
25/06/2016
126,73 ML US Broad Market 1-3 Yrs
24/06/2016
126,73 ML US Broad Market 1-3 Yrs
23/06/2016
123,87 ML US Broad Market 1-3 Yrs
22/06/2016
124,67 ML US Broad Market 1-3 Yrs
21/06/2016
124,77 ML US Broad Market 1-3 Yrs
20/06/2016
124,06 ML US Broad Market 1-3 Yrs
19/06/2016
125,08 ML US Broad Market 1-3 Yrs
18/06/2016
125,08 ML US Broad Market 1-3 Yrs
17/06/2016
125,08 ML US Broad Market 1-3 Yrs
16/06/2016
126,27 ML US Broad Market 1-3 Yrs
15/06/2016
125,26 ML US Broad Market 1-3 Yrs
14/06/2016
125,47 ML US Broad Market 1-3 Yrs
13/06/2016
124,48 ML US Broad Market 1-3 Yrs
12/06/2016
124,45 ML US Broad Market 1-3 Yrs
11/06/2016
124,45 ML US Broad Market 1-3 Yrs
10/06/2016
124,45 ML US Broad Market 1-3 Yrs
09/06/2016
124,09 ML US Broad Market 1-3 Yrs
08/06/2016
123,31 ML US Broad Market 1-3 Yrs
07/06/2016
123,72 ML US Broad Market 1-3 Yrs
06/06/2016
123,56 ML US Broad Market 1-3 Yrs
05/06/2016
123,93 ML US Broad Market 1-3 Yrs
04/06/2016
123,93 ML US Broad Market 1-3 Yrs
03/06/2016
123,93 ML US Broad Market 1-3 Yrs
02/06/2016
125,61 ML US Broad Market 1-3 Yrs
01/06/2016
125,44 ML US Broad Market 1-3 Yrs
31/05/2016
125,95 ML US Broad Market 1-3 Yrs
30/05/2016
125,88 ML US Broad Market 1-3 Yrs
29/05/2016
125,93 ML US Broad Market 1-3 Yrs
28/05/2016
125,93 ML US Broad Market 1-3 Yrs
27/05/2016
125,93 ML US Broad Market 1-3 Yrs
26/05/2016
125,36 ML US Broad Market 1-3 Yrs
25/05/2016
125,71 ML US Broad Market 1-3 Yrs
24/05/2016
125,52 ML US Broad Market 1-3 Yrs
23/05/2016
125,09 ML US Broad Market 1-3 Yrs
22/05/2016
124,94 ML US Broad Market 1-3 Yrs
21/05/2016
124,94 ML US Broad Market 1-3 Yrs
20/05/2016
124,94 ML US Broad Market 1-3 Yrs
19/05/2016
125,04 ML US Broad Market 1-3 Yrs
18/05/2016
124,18 ML US Broad Market 1-3 Yrs
17/05/2016
123,73 ML US Broad Market 1-3 Yrs
16/05/2016
123,85 ML US Broad Market 1-3 Yrs
15/05/2016
124,25 ML US Broad Market 1-3 Yrs
14/05/2016
124,25 ML US Broad Market 1-3 Yrs
13/05/2016
124,25 ML US Broad Market 1-3 Yrs
12/05/2016
123,09 ML US Broad Market 1-3 Yrs
11/05/2016
122,84 ML US Broad Market 1-3 Yrs
10/05/2016
123,24 ML US Broad Market 1-3 Yrs
09/05/2016
123,23 ML US Broad Market 1-3 Yrs
08/05/2016
122,90 ML US Broad Market 1-3 Yrs
07/05/2016
122,90 ML US Broad Market 1-3 Yrs
06/05/2016
122,90 ML US Broad Market 1-3 Yrs
05/05/2016
123,18 ML US Broad Market 1-3 Yrs
04/05/2016
122,14 ML US Broad Market 1-3 Yrs
03/05/2016
121,85 ML US Broad Market 1-3 Yrs
02/05/2016
121,81 ML US Broad Market 1-3 Yrs
01/05/2016
122,48 ML US Broad Market 1-3 Yrs
30/04/2016
122,48 ML US Broad Market 1-3 Yrs
29/04/2016
122,47 ML US Broad Market 1-3 Yrs
28/04/2016
123,94 ML US Broad Market 1-3 Yrs
27/04/2016
123,89 ML US Broad Market 1-3 Yrs
26/04/2016
123,85 ML US Broad Market 1-3 Yrs
25/04/2016
124,31 ML US Broad Market 1-3 Yrs
24/04/2016
124,62 ML US Broad Market 1-3 Yrs
23/04/2016
124,62 ML US Broad Market 1-3 Yrs
22/04/2016
124,62 ML US Broad Market 1-3 Yrs
21/04/2016
124,09 ML US Broad Market 1-3 Yrs
20/04/2016
123,61 ML US Broad Market 1-3 Yrs
19/04/2016
123,24 ML US Broad Market 1-3 Yrs
18/04/2016
123,77 ML US Broad Market 1-3 Yrs
17/04/2016
124,11 ML US Broad Market 1-3 Yrs
16/04/2016
124,11 ML US Broad Market 1-3 Yrs
15/04/2016
124,11 ML US Broad Market 1-3 Yrs
14/04/2016
124,43 ML US Broad Market 1-3 Yrs
13/04/2016
124,20 ML US Broad Market 1-3 Yrs
12/04/2016
123,21 ML US Broad Market 1-3 Yrs
11/04/2016
122,54 ML US Broad Market 1-3 Yrs
10/04/2016
122,90 ML US Broad Market 1-3 Yrs
09/04/2016
122,90 ML US Broad Market 1-3 Yrs
08/04/2016
122,90 ML US Broad Market 1-3 Yrs
07/04/2016
123,18 ML US Broad Market 1-3 Yrs
06/04/2016
123,18 ML US Broad Market 1-3 Yrs
05/04/2016
123,19 ML US Broad Market 1-3 Yrs
04/04/2016
123,07 ML US Broad Market 1-3 Yrs
03/04/2016
123,41 ML US Broad Market 1-3 Yrs
02/04/2016
123,41 ML US Broad Market 1-3 Yrs
01/04/2016
123,41 ML US Broad Market 1-3 Yrs
31/03/2016
122,93 ML US Broad Market 1-3 Yrs
30/03/2016
123,30 ML US Broad Market 1-3 Yrs
29/03/2016
125,09 ML US Broad Market 1-3 Yrs
28/03/2016
124,61 ML US Broad Market 1-3 Yrs
27/03/2016
125,15 ML US Broad Market 1-3 Yrs
26/03/2016
125,15 ML US Broad Market 1-3 Yrs
25/03/2016
125,15 ML US Broad Market 1-3 Yrs
24/03/2016
125,15 ML US Broad Market 1-3 Yrs
23/03/2016
125,06 ML US Broad Market 1-3 Yrs
22/03/2016
124,40 ML US Broad Market 1-3 Yrs
21/03/2016
124,07 ML US Broad Market 1-3 Yrs
20/03/2016
123,75 ML US Broad Market 1-3 Yrs
19/03/2016
123,75 ML US Broad Market 1-3 Yrs
18/03/2016
123,75 ML US Broad Market 1-3 Yrs
17/03/2016
123,41 ML US Broad Market 1-3 Yrs
16/03/2016
126,06 ML US Broad Market 1-3 Yrs
15/03/2016
125,44 ML US Broad Market 1-3 Yrs
14/03/2016
125,50 ML US Broad Market 1-3 Yrs
13/03/2016
124,88 ML US Broad Market 1-3 Yrs
12/03/2016
124,88 ML US Broad Market 1-3 Yrs
11/03/2016
124,88 ML US Broad Market 1-3 Yrs
10/03/2016
125,07 ML US Broad Market 1-3 Yrs
09/03/2016
126,66 ML US Broad Market 1-3 Yrs
08/03/2016
126,21 ML US Broad Market 1-3 Yrs
07/03/2016
126,93 ML US Broad Market 1-3 Yrs
06/03/2016
126,70 ML US Broad Market 1-3 Yrs
05/03/2016
126,70 ML US Broad Market 1-3 Yrs
04/03/2016
126,70 ML US Broad Market 1-3 Yrs
03/03/2016
127,63 ML US Broad Market 1-3 Yrs
02/03/2016
128,82 ML US Broad Market 1-3 Yrs
01/03/2016
128,46 ML US Broad Market 1-3 Yrs
29/02/2016
128,50 ML US Broad Market 1-3 Yrs
28/02/2016
127,74 ML US Broad Market 1-3 Yrs
27/02/2016
127,74 ML US Broad Market 1-3 Yrs
26/02/2016
127,74 ML US Broad Market 1-3 Yrs
25/02/2016
126,65 ML US Broad Market 1-3 Yrs
24/02/2016
126,71 ML US Broad Market 1-3 Yrs
23/02/2016
126,67 ML US Broad Market 1-3 Yrs
22/02/2016
126,60 ML US Broad Market 1-3 Yrs
21/02/2016
125,70 ML US Broad Market 1-3 Yrs
20/02/2016
125,70 ML US Broad Market 1-3 Yrs
19/02/2016
125,70 ML US Broad Market 1-3 Yrs
18/02/2016
125,84 ML US Broad Market 1-3 Yrs
17/02/2016
125,36 ML US Broad Market 1-3 Yrs
16/02/2016
125,27 ML US Broad Market 1-3 Yrs
15/02/2016
125,30 ML US Broad Market 1-3 Yrs
14/02/2016
124,17 ML US Broad Market 1-3 Yrs
13/02/2016
124,17 ML US Broad Market 1-3 Yrs
12/02/2016
124,17 ML US Broad Market 1-3 Yrs
11/02/2016
123,20 ML US Broad Market 1-3 Yrs
10/02/2016
124,74 ML US Broad Market 1-3 Yrs
09/02/2016
123,49 ML US Broad Market 1-3 Yrs
08/02/2016
125,34 ML US Broad Market 1-3 Yrs
07/02/2016
125,25 ML US Broad Market 1-3 Yrs
06/02/2016
125,25 ML US Broad Market 1-3 Yrs
05/02/2016
125,25 ML US Broad Market 1-3 Yrs
04/02/2016
124,98 ML US Broad Market 1-3 Yrs
03/02/2016
126,31 ML US Broad Market 1-3 Yrs
02/02/2016
128,00 ML US Broad Market 1-3 Yrs
01/02/2016
127,96 ML US Broad Market 1-3 Yrs
31/01/2016
128,89 ML US Broad Market 1-3 Yrs
30/01/2016
128,88 ML US Broad Market 1-3 Yrs
29/01/2016
128,88 ML US Broad Market 1-3 Yrs
28/01/2016
127,38 ML US Broad Market 1-3 Yrs
27/01/2016
128,15 ML US Broad Market 1-3 Yrs
26/01/2016
128,40 ML US Broad Market 1-3 Yrs
25/01/2016
128,54 ML US Broad Market 1-3 Yrs
24/01/2016
128,62 ML US Broad Market 1-3 Yrs
23/01/2016
128,62 ML US Broad Market 1-3 Yrs
22/01/2016
128,62 ML US Broad Market 1-3 Yrs
21/01/2016
128,69 ML US Broad Market 1-3 Yrs
20/01/2016
127,84 ML US Broad Market 1-3 Yrs
19/01/2016
127,75 ML US Broad Market 1-3 Yrs
18/01/2016
128,06 ML US Broad Market 1-3 Yrs
17/01/2016
127,14 ML US Broad Market 1-3 Yrs
16/01/2016
127,14 ML US Broad Market 1-3 Yrs
15/01/2016
127,14 ML US Broad Market 1-3 Yrs
14/01/2016
128,37 ML US Broad Market 1-3 Yrs
13/01/2016
128,23 ML US Broad Market 1-3 Yrs
12/01/2016
128,49 ML US Broad Market 1-3 Yrs
11/01/2016
128,13 ML US Broad Market 1-3 Yrs
10/01/2016
127,47 ML US Broad Market 1-3 Yrs
09/01/2016
127,47 ML US Broad Market 1-3 Yrs
08/01/2016
127,47 ML US Broad Market 1-3 Yrs
07/01/2016
128,29 ML US Broad Market 1-3 Yrs
06/01/2016
129,23 ML US Broad Market 1-3 Yrs
05/01/2016
129,49 ML US Broad Market 1-3 Yrs
04/01/2016
128,49 ML US Broad Market 1-3 Yrs
03/01/2016
127,73 ML US Broad Market 1-3 Yrs
02/01/2016
127,73 ML US Broad Market 1-3 Yrs
01/01/2016
127,73 ML US Broad Market 1-3 Yrs
31/12/2015
127,73 ML US Broad Market 1-3 Yrs
30/12/2015
127,11 ML US Broad Market 1-3 Yrs
29/12/2015
127,16 ML US Broad Market 1-3 Yrs
28/12/2015
126,47 ML US Broad Market 1-3 Yrs
27/12/2015
126,61 ML US Broad Market 1-3 Yrs
26/12/2015
126,61 ML US Broad Market 1-3 Yrs
25/12/2015
126,61 ML US Broad Market 1-3 Yrs
24/12/2015
126,61 ML US Broad Market 1-3 Yrs
23/12/2015
127,55 ML US Broad Market 1-3 Yrs
22/12/2015
126,54 ML US Broad Market 1-3 Yrs
21/12/2015
127,16 ML US Broad Market 1-3 Yrs
20/12/2015
127,99 ML US Broad Market 1-3 Yrs
19/12/2015
127,99 ML US Broad Market 1-3 Yrs
18/12/2015
127,99 ML US Broad Market 1-3 Yrs
17/12/2015
128,03 ML US Broad Market 1-3 Yrs
16/12/2015
126,75 ML US Broad Market 1-3 Yrs
15/12/2015
127,08 ML US Broad Market 1-3 Yrs
14/12/2015
125,90 ML US Broad Market 1-3 Yrs
13/12/2015
126,38 ML US Broad Market 1-3 Yrs
12/12/2015
126,38 ML US Broad Market 1-3 Yrs
11/12/2015
126,38 ML US Broad Market 1-3 Yrs
10/12/2015
126,96 ML US Broad Market 1-3 Yrs
09/12/2015
126,73 ML US Broad Market 1-3 Yrs
08/12/2015
127,74 ML US Broad Market 1-3 Yrs
07/12/2015
128,00 ML US Broad Market 1-3 Yrs
06/12/2015
127,54 ML US Broad Market 1-3 Yrs
05/12/2015
127,54 ML US Broad Market 1-3 Yrs
04/12/2015
127,54 ML US Broad Market 1-3 Yrs
03/12/2015
127,95 ML US Broad Market 1-3 Yrs
02/12/2015
131,39 ML US Broad Market 1-3 Yrs
01/12/2015
131,04 ML US Broad Market 1-3 Yrs
30/11/2015
131,55 ML US Broad Market 1-3 Yrs
29/11/2015
131,14 ML US Broad Market 1-3 Yrs
28/11/2015
131,14 ML US Broad Market 1-3 Yrs
27/11/2015
131,14 ML US Broad Market 1-3 Yrs
26/11/2015
130,82 ML US Broad Market 1-3 Yrs
25/11/2015
131,02 ML US Broad Market 1-3 Yrs
24/11/2015
130,55 ML US Broad Market 1-3 Yrs
23/11/2015
130,81 ML US Broad Market 1-3 Yrs
22/11/2015
130,19 ML US Broad Market 1-3 Yrs
21/11/2015
130,19 ML US Broad Market 1-3 Yrs
20/11/2015
130,19 ML US Broad Market 1-3 Yrs
19/11/2015
129,42 ML US Broad Market 1-3 Yrs
18/11/2015
130,52 ML US Broad Market 1-3 Yrs
17/11/2015
130,52 ML US Broad Market 1-3 Yrs
16/11/2015
129,71 ML US Broad Market 1-3 Yrs
15/11/2015
129,49 ML US Broad Market 1-3 Yrs
14/11/2015
129,49 ML US Broad Market 1-3 Yrs
13/11/2015
129,49 ML US Broad Market 1-3 Yrs
12/11/2015
129,16 ML US Broad Market 1-3 Yrs
11/11/2015
129,51 ML US Broad Market 1-3 Yrs
10/11/2015
129,93 ML US Broad Market 1-3 Yrs
09/11/2015
129,24 ML US Broad Market 1-3 Yrs
08/11/2015
129,27 ML US Broad Market 1-3 Yrs
07/11/2015
129,27 ML US Broad Market 1-3 Yrs
06/11/2015
129,27 ML US Broad Market 1-3 Yrs
05/11/2015
127,95 ML US Broad Market 1-3 Yrs
04/11/2015
127,98 ML US Broad Market 1-3 Yrs
03/11/2015
127,01 ML US Broad Market 1-3 Yrs
02/11/2015
126,09 ML US Broad Market 1-3 Yrs
01/11/2015
125,99 ML US Broad Market 1-3 Yrs
31/10/2015
125,99 ML US Broad Market 1-3 Yrs
30/10/2015
125,99 ML US Broad Market 1-3 Yrs
29/10/2015
126,99 ML US Broad Market 1-3 Yrs
28/10/2015
125,83 ML US Broad Market 1-3 Yrs
27/10/2015
126,18 ML US Broad Market 1-3 Yrs
26/10/2015
126,15 ML US Broad Market 1-3 Yrs
25/10/2015
126,30 ML US Broad Market 1-3 Yrs
24/10/2015
126,30 ML US Broad Market 1-3 Yrs
23/10/2015
126,30 ML US Broad Market 1-3 Yrs
22/10/2015
124,94 ML US Broad Market 1-3 Yrs
21/10/2015
122,75 ML US Broad Market 1-3 Yrs
20/10/2015
122,85 ML US Broad Market 1-3 Yrs
19/10/2015
123,26 ML US Broad Market 1-3 Yrs
18/10/2015
122,50 ML US Broad Market 1-3 Yrs
17/10/2015
122,50 ML US Broad Market 1-3 Yrs
16/10/2015
122,50 ML US Broad Market 1-3 Yrs
15/10/2015
122,42 ML US Broad Market 1-3 Yrs
14/10/2015
121,96 ML US Broad Market 1-3 Yrs
13/10/2015
122,50 ML US Broad Market 1-3 Yrs
12/10/2015
122,45 ML US Broad Market 1-3 Yrs
11/10/2015
122,63 ML US Broad Market 1-3 Yrs
10/10/2015
122,63 ML US Broad Market 1-3 Yrs
09/10/2015
122,63 ML US Broad Market 1-3 Yrs
08/10/2015
123,49 ML US Broad Market 1-3 Yrs
07/10/2015
123,95 ML US Broad Market 1-3 Yrs
06/10/2015
123,70 ML US Broad Market 1-3 Yrs
05/10/2015
124,25 ML US Broad Market 1-3 Yrs
04/10/2015
123,60 ML US Broad Market 1-3 Yrs
03/10/2015
123,60 ML US Broad Market 1-3 Yrs
02/10/2015
123,60 ML US Broad Market 1-3 Yrs
01/10/2015
124,24 ML US Broad Market 1-3 Yrs
30/09/2015
124,71 ML US Broad Market 1-3 Yrs
29/09/2015
124,06 ML US Broad Market 1-3 Yrs
28/09/2015
124,13 ML US Broad Market 1-3 Yrs
27/09/2015
124,47 ML US Broad Market 1-3 Yrs
26/09/2015
124,47 ML US Broad Market 1-3 Yrs
25/09/2015
124,47 ML US Broad Market 1-3 Yrs
24/09/2015
123,24 ML US Broad Market 1-3 Yrs
23/09/2015
124,80 ML US Broad Market 1-3 Yrs
22/09/2015
124,94 ML US Broad Market 1-3 Yrs
21/09/2015
124,17 ML US Broad Market 1-3 Yrs
20/09/2015
122,24 ML US Broad Market 1-3 Yrs
19/09/2015
122,24 ML US Broad Market 1-3 Yrs
18/09/2015
122,24 ML US Broad Market 1-3 Yrs
17/09/2015
122,83 ML US Broad Market 1-3 Yrs
16/09/2015
122,83 ML US Broad Market 1-3 Yrs
15/09/2015
123,08 ML US Broad Market 1-3 Yrs
14/09/2015
123,02 ML US Broad Market 1-3 Yrs
13/09/2015
123,11 ML US Broad Market 1-3 Yrs
12/09/2015
123,11 ML US Broad Market 1-3 Yrs
11/09/2015
123,11 ML US Broad Market 1-3 Yrs
10/09/2015
123,77 ML US Broad Market 1-3 Yrs
09/09/2015
124,36 ML US Broad Market 1-3 Yrs
08/09/2015
124,16 ML US Broad Market 1-3 Yrs
07/09/2015
124,53 ML US Broad Market 1-3 Yrs
06/09/2015
124,99 ML US Broad Market 1-3 Yrs
05/09/2015
124,99 ML US Broad Market 1-3 Yrs
04/09/2015
124,99 ML US Broad Market 1-3 Yrs
03/09/2015
125,21 ML US Broad Market 1-3 Yrs
02/09/2015
123,65 ML US Broad Market 1-3 Yrs
01/09/2015
123,36 ML US Broad Market 1-3 Yrs
31/08/2015
123,88 ML US Broad Market 1-3 Yrs
30/08/2015
123,72 ML US Broad Market 1-3 Yrs
29/08/2015
123,72 ML US Broad Market 1-3 Yrs
28/08/2015
123,72 ML US Broad Market 1-3 Yrs
27/08/2015
123,88 ML US Broad Market 1-3 Yrs
26/08/2015
121,84 ML US Broad Market 1-3 Yrs
25/08/2015
121,75 ML US Broad Market 1-3 Yrs
24/08/2015
120,17 ML US Broad Market 1-3 Yrs
23/08/2015
122,83 ML US Broad Market 1-3 Yrs
22/08/2015
122,83 ML US Broad Market 1-3 Yrs
21/08/2015
122,83 ML US Broad Market 1-3 Yrs
20/08/2015
124,02 ML US Broad Market 1-3 Yrs
19/08/2015
125,64 ML US Broad Market 1-3 Yrs
18/08/2015
125,77 ML US Broad Market 1-3 Yrs
17/08/2015
125,33 ML US Broad Market 1-3 Yrs
16/08/2015
124,86 ML US Broad Market 1-3 Yrs
15/08/2015
124,86 ML US Broad Market 1-3 Yrs
14/08/2015
124,86 ML US Broad Market 1-3 Yrs
13/08/2015
124,72 ML US Broad Market 1-3 Yrs
12/08/2015
124,14 ML US Broad Market 1-3 Yrs
11/08/2015
125,71 ML US Broad Market 1-3 Yrs
10/08/2015
126,36 ML US Broad Market 1-3 Yrs
09/08/2015
126,83 ML US Broad Market 1-3 Yrs
08/08/2015
126,83 ML US Broad Market 1-3 Yrs
07/08/2015
126,83 ML US Broad Market 1-3 Yrs
06/08/2015
127,17 ML US Broad Market 1-3 Yrs
05/08/2015
127,67 ML US Broad Market 1-3 Yrs
04/08/2015
126,60 ML US Broad Market 1-3 Yrs
03/08/2015
126,61 ML US Broad Market 1-3 Yrs
02/08/2015
125,71 ML US Broad Market 1-3 Yrs
01/08/2015
125,71 ML US Broad Market 1-3 Yrs
31/07/2015
125,71 ML US Broad Market 1-3 Yrs
30/07/2015
127,02 ML US Broad Market 1-3 Yrs
29/07/2015
125,82 ML US Broad Market 1-3 Yrs
28/07/2015
125,79 ML US Broad Market 1-3 Yrs
27/07/2015
125,10 ML US Broad Market 1-3 Yrs
26/07/2015
126,57 ML US Broad Market 1-3 Yrs
25/07/2015
126,57 ML US Broad Market 1-3 Yrs
24/07/2015
126,57 ML US Broad Market 1-3 Yrs
23/07/2015
126,39 ML US Broad Market 1-3 Yrs
22/07/2015
127,37 ML US Broad Market 1-3 Yrs
21/07/2015
126,92 ML US Broad Market 1-3 Yrs
20/07/2015
127,70 ML US Broad Market 1-3 Yrs
19/07/2015
127,88 ML US Broad Market 1-3 Yrs
18/07/2015
127,88 ML US Broad Market 1-3 Yrs
17/07/2015
127,88 ML US Broad Market 1-3 Yrs
16/07/2015
127,32 ML US Broad Market 1-3 Yrs
15/07/2015
126,76 ML US Broad Market 1-3 Yrs
14/07/2015
126,22 ML US Broad Market 1-3 Yrs
13/07/2015
126,03 ML US Broad Market 1-3 Yrs
12/07/2015
124,22 ML US Broad Market 1-3 Yrs
11/07/2015
124,22 ML US Broad Market 1-3 Yrs
10/07/2015
124,22 ML US Broad Market 1-3 Yrs
09/07/2015
125,80 ML US Broad Market 1-3 Yrs
08/07/2015
125,67 ML US Broad Market 1-3 Yrs
07/07/2015
127,09 ML US Broad Market 1-3 Yrs
06/07/2015
125,47 ML US Broad Market 1-3 Yrs
05/07/2015
125,06 ML US Broad Market 1-3 Yrs
04/07/2015
125,06 ML US Broad Market 1-3 Yrs
03/07/2015
125,06 ML US Broad Market 1-3 Yrs
02/07/2015
125,01 ML US Broad Market 1-3 Yrs
01/07/2015
124,91 ML US Broad Market 1-3 Yrs
30/06/2015
124,57 ML US Broad Market 1-3 Yrs
29/06/2015
124,50 ML US Broad Market 1-3 Yrs
28/06/2015
124,44 ML US Broad Market 1-3 Yrs
27/06/2015
124,44 ML US Broad Market 1-3 Yrs
26/06/2015
124,44 ML US Broad Market 1-3 Yrs
25/06/2015
123,92 ML US Broad Market 1-3 Yrs
24/06/2015
124,02 ML US Broad Market 1-3 Yrs
23/06/2015
123,98 ML US Broad Market 1-3 Yrs
22/06/2015
121,74 ML US Broad Market 1-3 Yrs
21/06/2015
122,49 ML US Broad Market 1-3 Yrs
20/06/2015
122,49 ML US Broad Market 1-3 Yrs
19/06/2015
122,49 ML US Broad Market 1-3 Yrs
18/06/2015
121,64 ML US Broad Market 1-3 Yrs
17/06/2015
123,45 ML US Broad Market 1-3 Yrs
16/06/2015
123,38 ML US Broad Market 1-3 Yrs
15/06/2015
123,14 ML US Broad Market 1-3 Yrs
14/06/2015
122,93 ML US Broad Market 1-3 Yrs
13/06/2015
122,93 ML US Broad Market 1-3 Yrs
12/06/2015
122,93 ML US Broad Market 1-3 Yrs
11/06/2015
123,32 ML US Broad Market 1-3 Yrs
10/06/2015
122,53 ML US Broad Market 1-3 Yrs
09/06/2015
123,21 ML US Broad Market 1-3 Yrs
08/06/2015
123,72 ML US Broad Market 1-3 Yrs
07/06/2015
124,68 ML US Broad Market 1-3 Yrs
06/06/2015
124,68 ML US Broad Market 1-3 Yrs
05/06/2015
124,68 ML US Broad Market 1-3 Yrs
04/06/2015
122,90 ML US Broad Market 1-3 Yrs
03/06/2015
123,05 ML US Broad Market 1-3 Yrs
02/06/2015
124,63 ML US Broad Market 1-3 Yrs
01/06/2015
127,29 ML US Broad Market 1-3 Yrs
31/05/2015
126,63 ML US Broad Market 1-3 Yrs
30/05/2015
126,61 ML US Broad Market 1-3 Yrs
29/05/2015
126,61 ML US Broad Market 1-3 Yrs
28/05/2015
127,10 ML US Broad Market 1-3 Yrs
27/05/2015
127,54 ML US Broad Market 1-3 Yrs
26/05/2015
127,30 ML US Broad Market 1-3 Yrs
25/05/2015
125,79 ML US Broad Market 1-3 Yrs
24/05/2015
125,79 ML US Broad Market 1-3 Yrs
23/05/2015
125,79 ML US Broad Market 1-3 Yrs
22/05/2015
125,79 ML US Broad Market 1-3 Yrs
21/05/2015
124,79 ML US Broad Market 1-3 Yrs
20/05/2015
124,97 ML US Broad Market 1-3 Yrs
19/05/2015
124,65 ML US Broad Market 1-3 Yrs
18/05/2015
122,13 ML US Broad Market 1-3 Yrs
17/05/2015
121,35 ML US Broad Market 1-3 Yrs
16/05/2015
121,35 ML US Broad Market 1-3 Yrs
15/05/2015
121,35 ML US Broad Market 1-3 Yrs
14/05/2015
121,99 ML US Broad Market 1-3 Yrs
13/05/2015
122,21 ML US Broad Market 1-3 Yrs
12/05/2015
123,30 ML US Broad Market 1-3 Yrs
11/05/2015
124,32 ML US Broad Market 1-3 Yrs
10/05/2015
123,65 ML US Broad Market 1-3 Yrs
09/05/2015
123,65 ML US Broad Market 1-3 Yrs
08/05/2015
123,65 ML US Broad Market 1-3 Yrs
07/05/2015
123,06 ML US Broad Market 1-3 Yrs
06/05/2015
122,05 ML US Broad Market 1-3 Yrs
05/05/2015
123,90 ML US Broad Market 1-3 Yrs
04/05/2015
124,25 ML US Broad Market 1-3 Yrs
03/05/2015
123,53 ML US Broad Market 1-3 Yrs
02/05/2015
123,53 ML US Broad Market 1-3 Yrs
01/05/2015
123,53 ML US Broad Market 1-3 Yrs
30/04/2015
123,78 ML US Broad Market 1-3 Yrs
29/04/2015
124,43 ML US Broad Market 1-3 Yrs
28/04/2015
126,35 ML US Broad Market 1-3 Yrs
27/04/2015
127,53 ML US Broad Market 1-3 Yrs
26/04/2015
127,75 ML US Broad Market 1-3 Yrs
25/04/2015
127,75 ML US Broad Market 1-3 Yrs
24/04/2015
127,75 ML US Broad Market 1-3 Yrs
23/04/2015
128,45 ML US Broad Market 1-3 Yrs
22/04/2015
129,35 ML US Broad Market 1-3 Yrs
21/04/2015
129,19 ML US Broad Market 1-3 Yrs
20/04/2015
129,02 ML US Broad Market 1-3 Yrs
19/04/2015
128,82 ML US Broad Market 1-3 Yrs
18/04/2015
128,82 ML US Broad Market 1-3 Yrs
17/04/2015
128,82 ML US Broad Market 1-3 Yrs
16/04/2015
129,76 ML US Broad Market 1-3 Yrs
15/04/2015
130,82 ML US Broad Market 1-3 Yrs
14/04/2015
129,74 ML US Broad Market 1-3 Yrs
13/04/2015
131,19 ML US Broad Market 1-3 Yrs
12/04/2015
130,46 ML US Broad Market 1-3 Yrs
11/04/2015
130,46 ML US Broad Market 1-3 Yrs
10/04/2015
130,46 ML US Broad Market 1-3 Yrs
09/04/2015
129,85 ML US Broad Market 1-3 Yrs
08/04/2015
128,53 ML US Broad Market 1-3 Yrs
07/04/2015
127,73 ML US Broad Market 1-3 Yrs
06/04/2015
125,76 ML US Broad Market 1-3 Yrs
05/04/2015
127,39 ML US Broad Market 1-3 Yrs
04/04/2015
127,39 ML US Broad Market 1-3 Yrs
03/04/2015
127,39 ML US Broad Market 1-3 Yrs
02/04/2015
127,39 ML US Broad Market 1-3 Yrs
01/04/2015
128,88 ML US Broad Market 1-3 Yrs
31/03/2015
129,05 ML US Broad Market 1-3 Yrs
30/03/2015
127,90 ML US Broad Market 1-3 Yrs
29/03/2015
127,20 ML US Broad Market 1-3 Yrs
28/03/2015
127,20 ML US Broad Market 1-3 Yrs
27/03/2015
127,20 ML US Broad Market 1-3 Yrs
26/03/2015
126,78 ML US Broad Market 1-3 Yrs
25/03/2015
126,04 ML US Broad Market 1-3 Yrs
24/03/2015
127,01 ML US Broad Market 1-3 Yrs
23/03/2015
126,73 ML US Broad Market 1-3 Yrs
22/03/2015
128,25 ML US Broad Market 1-3 Yrs
21/03/2015
128,25 ML US Broad Market 1-3 Yrs
20/03/2015
128,25 ML US Broad Market 1-3 Yrs
19/03/2015
130,24 ML US Broad Market 1-3 Yrs
18/03/2015
130,10 ML US Broad Market 1-3 Yrs
17/03/2015
130,35 ML US Broad Market 1-3 Yrs
16/03/2015
130,70 ML US Broad Market 1-3 Yrs
15/03/2015
131,39 ML US Broad Market 1-3 Yrs
14/03/2015
131,39 ML US Broad Market 1-3 Yrs
13/03/2015
131,39 ML US Broad Market 1-3 Yrs
12/03/2015
130,22 ML US Broad Market 1-3 Yrs
11/03/2015
130,65 ML US Broad Market 1-3 Yrs
10/03/2015
129,05 ML US Broad Market 1-3 Yrs
09/03/2015
127,37 ML US Broad Market 1-3 Yrs
08/03/2015
127,11 ML US Broad Market 1-3 Yrs
07/03/2015
127,11 ML US Broad Market 1-3 Yrs
06/03/2015
127,11 ML US Broad Market 1-3 Yrs
05/03/2015
125,34 ML US Broad Market 1-3 Yrs
04/03/2015
124,86 ML US Broad Market 1-3 Yrs
03/03/2015
123,53 ML US Broad Market 1-3 Yrs
02/03/2015
123,44 ML US Broad Market 1-3 Yrs
01/03/2015
123,29 ML US Broad Market 1-3 Yrs
28/02/2015
123,29 ML US Broad Market 1-3 Yrs
27/02/2015
123,27 ML US Broad Market 1-3 Yrs
26/02/2015
123,26 ML US Broad Market 1-3 Yrs
25/02/2015
121,76 ML US Broad Market 1-3 Yrs
24/02/2015
122,03 ML US Broad Market 1-3 Yrs
23/02/2015
121,74 ML US Broad Market 1-3 Yrs
22/02/2015
121,49 ML US Broad Market 1-3 Yrs
21/02/2015
121,49 ML US Broad Market 1-3 Yrs
20/02/2015
121,49 ML US Broad Market 1-3 Yrs
19/02/2015
121,30 ML US Broad Market 1-3 Yrs
18/02/2015
121,66 ML US Broad Market 1-3 Yrs
17/02/2015
121,11 ML US Broad Market 1-3 Yrs
16/02/2015
121,13 ML US Broad Market 1-3 Yrs
15/02/2015
121,13 ML US Broad Market 1-3 Yrs
14/02/2015
121,13 ML US Broad Market 1-3 Yrs
13/02/2015
121,13 ML US Broad Market 1-3 Yrs
12/02/2015
121,47 ML US Broad Market 1-3 Yrs
11/02/2015
122,14 ML US Broad Market 1-3 Yrs
10/02/2015
121,92 ML US Broad Market 1-3 Yrs
09/02/2015
121,81 ML US Broad Market 1-3 Yrs
08/02/2015
121,71 ML US Broad Market 1-3 Yrs
07/02/2015
121,71 ML US Broad Market 1-3 Yrs
06/02/2015
121,71 ML US Broad Market 1-3 Yrs
05/02/2015
121,03 ML US Broad Market 1-3 Yrs
04/02/2015
121,10 ML US Broad Market 1-3 Yrs
03/02/2015
120,86 ML US Broad Market 1-3 Yrs
02/02/2015
122,06 ML US Broad Market 1-3 Yrs
01/02/2015
122,69 ML US Broad Market 1-3 Yrs
31/01/2015
122,69 ML US Broad Market 1-3 Yrs
30/01/2015
122,68 ML US Broad Market 1-3 Yrs
29/01/2015
122,03 ML US Broad Market 1-3 Yrs
28/01/2015
122,01 ML US Broad Market 1-3 Yrs
27/01/2015
121,31 ML US Broad Market 1-3 Yrs
26/01/2015
122,84 ML US Broad Market 1-3 Yrs
25/01/2015
122,93 ML US Broad Market 1-3 Yrs
24/01/2015
122,93 ML US Broad Market 1-3 Yrs
23/01/2015
122,93 ML US Broad Market 1-3 Yrs
22/01/2015
121,08 ML US Broad Market 1-3 Yrs
21/01/2015
119,33 ML US Broad Market 1-3 Yrs
20/01/2015
119,51 ML US Broad Market 1-3 Yrs
19/01/2015
118,92 ML US Broad Market 1-3 Yrs
18/01/2015
120,29 ML US Broad Market 1-3 Yrs
17/01/2015
120,29 ML US Broad Market 1-3 Yrs
16/01/2015
120,29 ML US Broad Market 1-3 Yrs
15/01/2015
119,44 ML US Broad Market 1-3 Yrs
14/01/2015
117,31 ML US Broad Market 1-3 Yrs
13/01/2015
117,29 ML US Broad Market 1-3 Yrs
12/01/2015
116,89 ML US Broad Market 1-3 Yrs
11/01/2015
116,66 ML US Broad Market 1-3 Yrs
10/01/2015
116,66 ML US Broad Market 1-3 Yrs
09/01/2015
116,66 ML US Broad Market 1-3 Yrs
08/01/2015
116,99 ML US Broad Market 1-3 Yrs
07/01/2015
116,86 ML US Broad Market 1-3 Yrs
06/01/2015
115,70 ML US Broad Market 1-3 Yrs
05/01/2015
115,47 ML US Broad Market 1-3 Yrs
04/01/2015
114,55 ML US Broad Market 1-3 Yrs
03/01/2015
114,55 ML US Broad Market 1-3 Yrs
02/01/2015
114,55 ML US Broad Market 1-3 Yrs
01/01/2015
113,86 ML US Broad Market 1-3 Yrs
31/12/2014
113,86 ML US Broad Market 1-3 Yrs
30/12/2014
113,24 ML US Broad Market 1-3 Yrs
29/12/2014
113,06 ML US Broad Market 1-3 Yrs
28/12/2014
113,07 ML US Broad Market 1-3 Yrs
27/12/2014
113,07 ML US Broad Market 1-3 Yrs
26/12/2014
113,07 ML US Broad Market 1-3 Yrs
25/12/2014
112,89 ML US Broad Market 1-3 Yrs
24/12/2014
112,89 ML US Broad Market 1-3 Yrs
23/12/2014
113,02 ML US Broad Market 1-3 Yrs
22/12/2014
112,33 ML US Broad Market 1-3 Yrs
21/12/2014
112,28 ML US Broad Market 1-3 Yrs
20/12/2014
112,28 ML US Broad Market 1-3 Yrs
19/12/2014
112,28 ML US Broad Market 1-3 Yrs
18/12/2014
112,16 ML US Broad Market 1-3 Yrs
17/12/2014
111,13 ML US Broad Market 1-3 Yrs
16/12/2014
110,22 ML US Broad Market 1-3 Yrs
15/12/2014
110,95 ML US Broad Market 1-3 Yrs
14/12/2014
110,70 ML US Broad Market 1-3 Yrs
13/12/2014
110,70 ML US Broad Market 1-3 Yrs
12/12/2014
110,70 ML US Broad Market 1-3 Yrs
11/12/2014
111,31 ML US Broad Market 1-3 Yrs
10/12/2014
111,06 ML US Broad Market 1-3 Yrs
09/12/2014
110,92 ML US Broad Market 1-3 Yrs
08/12/2014
112,09 ML US Broad Market 1-3 Yrs
07/12/2014
112,02 ML US Broad Market 1-3 Yrs
06/12/2014
112,02 ML US Broad Market 1-3 Yrs
05/12/2014
112,02 ML US Broad Market 1-3 Yrs
04/12/2014
110,96 ML US Broad Market 1-3 Yrs
03/12/2014
111,96 ML US Broad Market 1-3 Yrs
02/12/2014
111,28 ML US Broad Market 1-3 Yrs
01/12/2014
110,70 ML US Broad Market 1-3 Yrs
30/11/2014
110,81 ML US Broad Market 1-3 Yrs
29/11/2014
110,79 ML US Broad Market 1-3 Yrs
28/11/2014
110,79 ML US Broad Market 1-3 Yrs
27/11/2014
110,62 ML US Broad Market 1-3 Yrs
26/11/2014
110,20 ML US Broad Market 1-3 Yrs
25/11/2014
110,56 ML US Broad Market 1-3 Yrs
24/11/2014
110,97 ML US Broad Market 1-3 Yrs
23/11/2014
111,16 ML US Broad Market 1-3 Yrs
22/11/2014
111,16 ML US Broad Market 1-3 Yrs
21/11/2014
111,16 ML US Broad Market 1-3 Yrs
20/11/2014
110,03 ML US Broad Market 1-3 Yrs
19/11/2014
109,99 ML US Broad Market 1-3 Yrs
18/11/2014
110,10 ML US Broad Market 1-3 Yrs
17/11/2014
110,75 ML US Broad Market 1-3 Yrs
16/11/2014
110,54 ML US Broad Market 1-3 Yrs
15/11/2014
110,54 ML US Broad Market 1-3 Yrs
14/11/2014
110,54 ML US Broad Market 1-3 Yrs
13/11/2014
110,57 ML US Broad Market 1-3 Yrs
12/11/2014
110,51 ML US Broad Market 1-3 Yrs
11/11/2014
110,95 ML US Broad Market 1-3 Yrs
10/11/2014
110,79 ML US Broad Market 1-3 Yrs
09/11/2014
111,11 ML US Broad Market 1-3 Yrs
08/11/2014
111,11 ML US Broad Market 1-3 Yrs
07/11/2014
111,11 ML US Broad Market 1-3 Yrs
06/11/2014
110,84 ML US Broad Market 1-3 Yrs
05/11/2014
110,41 ML US Broad Market 1-3 Yrs
04/11/2014
109,70 ML US Broad Market 1-3 Yrs
03/11/2014
110,46 ML US Broad Market 1-3 Yrs
02/11/2014
110,08 ML US Broad Market 1-3 Yrs
01/11/2014
110,08 ML US Broad Market 1-3 Yrs
31/10/2014
110,08 ML US Broad Market 1-3 Yrs
30/10/2014
109,32 ML US Broad Market 1-3 Yrs
29/10/2014
108,10 ML US Broad Market 1-3 Yrs
28/10/2014
108,34 ML US Broad Market 1-3 Yrs
27/10/2014
108,66 ML US Broad Market 1-3 Yrs
26/10/2014
108,99 ML US Broad Market 1-3 Yrs
25/10/2014
108,99 ML US Broad Market 1-3 Yrs
24/10/2014
108,99 ML US Broad Market 1-3 Yrs
23/10/2014
109,17 ML US Broad Market 1-3 Yrs
22/10/2014
109,05 ML US Broad Market 1-3 Yrs
21/10/2014
108,55 ML US Broad Market 1-3 Yrs
20/10/2014
108,12 ML US Broad Market 1-3 Yrs
19/10/2014
108,17 ML US Broad Market 1-3 Yrs
18/10/2014
108,17 ML US Broad Market 1-3 Yrs
17/10/2014
108,17 ML US Broad Market 1-3 Yrs
16/10/2014
108,12 ML US Broad Market 1-3 Yrs
15/10/2014
108,38 ML US Broad Market 1-3 Yrs
14/10/2014
109,04 ML US Broad Market 1-3 Yrs
13/10/2014
108,80 ML US Broad Market 1-3 Yrs
12/10/2014
109,25 ML US Broad Market 1-3 Yrs
11/10/2014
109,25 ML US Broad Market 1-3 Yrs
10/10/2014
109,25 ML US Broad Market 1-3 Yrs
09/10/2014
108,50 ML US Broad Market 1-3 Yrs
08/10/2014
108,71 ML US Broad Market 1-3 Yrs
07/10/2014
109,09 ML US Broad Market 1-3 Yrs
06/10/2014
109,56 ML US Broad Market 1-3 Yrs
05/10/2014
109,97 ML US Broad Market 1-3 Yrs
04/10/2014
109,97 ML US Broad Market 1-3 Yrs
03/10/2014
109,97 ML US Broad Market 1-3 Yrs
02/10/2014
108,81 ML US Broad Market 1-3 Yrs
01/10/2014
109,33 ML US Broad Market 1-3 Yrs
30/09/2014
108,90 ML US Broad Market 1-3 Yrs
29/09/2014
108,46 ML US Broad Market 1-3 Yrs
28/09/2014
108,35 ML US Broad Market 1-3 Yrs
27/09/2014
108,35 ML US Broad Market 1-3 Yrs
26/09/2014
108,35 ML US Broad Market 1-3 Yrs
25/09/2014
107,96 ML US Broad Market 1-3 Yrs
24/09/2014
107,48 ML US Broad Market 1-3 Yrs
23/09/2014
106,97 ML US Broad Market 1-3 Yrs
22/09/2014
107,29 ML US Broad Market 1-3 Yrs
21/09/2014
107,08 ML US Broad Market 1-3 Yrs
20/09/2014
107,08 ML US Broad Market 1-3 Yrs
19/09/2014
107,08 ML US Broad Market 1-3 Yrs
18/09/2014
106,40 ML US Broad Market 1-3 Yrs
17/09/2014
106,12 ML US Broad Market 1-3 Yrs
16/09/2014
106,29 ML US Broad Market 1-3 Yrs
15/09/2014
106,31 ML US Broad Market 1-3 Yrs
14/09/2014
106,27 ML US Broad Market 1-3 Yrs
13/09/2014
106,27 ML US Broad Market 1-3 Yrs
12/09/2014
106,27 ML US Broad Market 1-3 Yrs
11/09/2014
106,26 ML US Broad Market 1-3 Yrs
10/09/2014
106,45 ML US Broad Market 1-3 Yrs
09/09/2014
106,48 ML US Broad Market 1-3 Yrs
08/09/2014
106,26 ML US Broad Market 1-3 Yrs
07/09/2014
106,20 ML US Broad Market 1-3 Yrs
06/09/2014
106,20 ML US Broad Market 1-3 Yrs
05/09/2014
106,20 ML US Broad Market 1-3 Yrs
04/09/2014
106,10 ML US Broad Market 1-3 Yrs
03/09/2014
104,73 ML US Broad Market 1-3 Yrs
02/09/2014
104,84 ML US Broad Market 1-3 Yrs
01/09/2014
104,78 ML US Broad Market 1-3 Yrs
31/08/2014
104,50 ML US Broad Market 1-3 Yrs
30/08/2014
104,49 ML US Broad Market 1-3 Yrs
29/08/2014
104,49 ML US Broad Market 1-3 Yrs
28/08/2014
104,45 ML US Broad Market 1-3 Yrs
27/08/2014
104,21 ML US Broad Market 1-3 Yrs
26/08/2014
104,19 ML US Broad Market 1-3 Yrs
25/08/2014
104,21 ML US Broad Market 1-3 Yrs
24/08/2014
103,95 ML US Broad Market 1-3 Yrs
23/08/2014
103,95 ML US Broad Market 1-3 Yrs
22/08/2014
103,95 ML US Broad Market 1-3 Yrs
21/08/2014
103,57 ML US Broad Market 1-3 Yrs
20/08/2014
103,54 ML US Broad Market 1-3 Yrs
19/08/2014
103,37 ML US Broad Market 1-3 Yrs
18/08/2014
103,04 ML US Broad Market 1-3 Yrs
17/08/2014
102,89 ML US Broad Market 1-3 Yrs
16/08/2014
102,89 ML US Broad Market 1-3 Yrs
15/08/2014
102,89 ML US Broad Market 1-3 Yrs
14/08/2014
102,91 ML US Broad Market 1-3 Yrs
13/08/2014
102,89 ML US Broad Market 1-3 Yrs
12/08/2014
103,03 ML US Broad Market 1-3 Yrs
11/08/2014
102,79 ML US Broad Market 1-3 Yrs
10/08/2014
102,58 ML US Broad Market 1-3 Yrs
09/08/2014
102,58 ML US Broad Market 1-3 Yrs
08/08/2014
102,58 ML US Broad Market 1-3 Yrs
07/08/2014
103,09 ML US Broad Market 1-3 Yrs
06/08/2014
103,02 ML US Broad Market 1-3 Yrs
05/08/2014
102,92 ML US Broad Market 1-3 Yrs
04/08/2014
102,53 ML US Broad Market 1-3 Yrs
03/08/2014
102,43 ML US Broad Market 1-3 Yrs
02/08/2014
102,43 ML US Broad Market 1-3 Yrs
01/08/2014
102,43 ML US Broad Market 1-3 Yrs
31/07/2014
102,70 ML US Broad Market 1-3 Yrs
30/07/2014
102,69 ML US Broad Market 1-3 Yrs
29/07/2014
102,48 ML US Broad Market 1-3 Yrs
28/07/2014
102,26 ML US Broad Market 1-3 Yrs
27/07/2014
102,32 ML US Broad Market 1-3 Yrs
26/07/2014
102,32 ML US Broad Market 1-3 Yrs
25/07/2014
102,32 ML US Broad Market 1-3 Yrs
24/07/2014
102,05 ML US Broad Market 1-3 Yrs
23/07/2014
102,12 ML US Broad Market 1-3 Yrs
22/07/2014
102,08 ML US Broad Market 1-3 Yrs
21/07/2014
101,64 ML US Broad Market 1-3 Yrs
20/07/2014
101,75 ML US Broad Market 1-3 Yrs
19/07/2014
101,75 ML US Broad Market 1-3 Yrs
18/07/2014
101,75 ML US Broad Market 1-3 Yrs
17/07/2014
101,71 ML US Broad Market 1-3 Yrs
16/07/2014
101,54 ML US Broad Market 1-3 Yrs
15/07/2014
101,30 ML US Broad Market 1-3 Yrs
14/07/2014
100,90 ML US Broad Market 1-3 Yrs
13/07/2014
101,13 ML US Broad Market 1-3 Yrs
12/07/2014
101,13 ML US Broad Market 1-3 Yrs
11/07/2014
101,13 ML US Broad Market 1-3 Yrs
10/07/2014
101,10 ML US Broad Market 1-3 Yrs
09/07/2014
100,75 ML US Broad Market 1-3 Yrs
08/07/2014
100,92 ML US Broad Market 1-3 Yrs
07/07/2014
101,03 ML US Broad Market 1-3 Yrs
06/07/2014
101,08 ML US Broad Market 1-3 Yrs
05/07/2014
101,08 ML US Broad Market 1-3 Yrs
04/07/2014
101,08 ML US Broad Market 1-3 Yrs
03/07/2014
100,92 ML US Broad Market 1-3 Yrs
02/07/2014
100,64 ML US Broad Market 1-3 Yrs
01/07/2014
100,51 ML US Broad Market 1-3 Yrs
30/06/2014
100,45 ML US Broad Market 1-3 Yrs
29/06/2014
100,80 ML US Broad Market 1-3 Yrs
28/06/2014
100,80 ML US Broad Market 1-3 Yrs
27/06/2014
100,80 ML US Broad Market 1-3 Yrs
26/06/2014
101,18 ML US Broad Market 1-3 Yrs
25/06/2014
100,81 ML US Broad Market 1-3 Yrs
24/06/2014
101,05 ML US Broad Market 1-3 Yrs
23/06/2014
101,07 ML US Broad Market 1-3 Yrs
22/06/2014
101,18 ML US Broad Market 1-3 Yrs
21/06/2014
101,18 ML US Broad Market 1-3 Yrs
20/06/2014
101,18 ML US Broad Market 1-3 Yrs
19/06/2014
100,78 ML US Broad Market 1-3 Yrs
18/06/2014
101,17 ML US Broad Market 1-3 Yrs
17/06/2014
101,36 ML US Broad Market 1-3 Yrs
16/06/2014
101,21 ML US Broad Market 1-3 Yrs
15/06/2014
101,53 ML US Broad Market 1-3 Yrs
14/06/2014
101,53 ML US Broad Market 1-3 Yrs
13/06/2014
101,53 ML US Broad Market 1-3 Yrs
12/06/2014
101,42 ML US Broad Market 1-3 Yrs
11/06/2014
101,53 ML US Broad Market 1-3 Yrs
10/06/2014
101,42 ML US Broad Market 1-3 Yrs
09/06/2014
101,10 ML US Broad Market 1-3 Yrs
08/06/2014
100,78 ML US Broad Market 1-3 Yrs
07/06/2014
100,78 ML US Broad Market 1-3 Yrs
06/06/2014
100,78 ML US Broad Market 1-3 Yrs
05/06/2014
101,00 ML US Broad Market 1-3 Yrs
04/06/2014
100,91 ML US Broad Market 1-3 Yrs
03/06/2014
100,92 ML US Broad Market 1-3 Yrs
02/06/2014
101,03 ML US Broad Market 1-3 Yrs
01/06/2014
100,80 ML US Broad Market 1-3 Yrs
31/05/2014
100,80 ML US Broad Market 1-3 Yrs
30/05/2014
100,80 ML US Broad Market 1-3 Yrs
29/05/2014
101,03 ML US Broad Market 1-3 Yrs
28/05/2014
101,17 ML US Broad Market 1-3 Yrs
27/05/2014
101,01 ML US Broad Market 1-3 Yrs
26/05/2014
100,74 ML US Broad Market 1-3 Yrs
25/05/2014
100,87 ML US Broad Market 1-3 Yrs
24/05/2014
100,87 ML US Broad Market 1-3 Yrs
23/05/2014
100,87 ML US Broad Market 1-3 Yrs
22/05/2014
100,67 ML US Broad Market 1-3 Yrs
21/05/2014
100,63 ML US Broad Market 1-3 Yrs
20/05/2014
100,42 ML US Broad Market 1-3 Yrs
19/05/2014
100,22 ML US Broad Market 1-3 Yrs
18/05/2014
100,28 ML US Broad Market 1-3 Yrs
17/05/2014
100,28 ML US Broad Market 1-3 Yrs
16/05/2014
100,28 ML US Broad Market 1-3 Yrs
15/05/2014
100,21 ML US Broad Market 1-3 Yrs
14/05/2014
100,24 ML US Broad Market 1-3 Yrs
13/05/2014
100,22 ML US Broad Market 1-3 Yrs
12/05/2014
99,84 ML US Broad Market 1-3 Yrs
11/05/2014
99,84 ML US Broad Market 1-3 Yrs
10/05/2014
99,84 ML US Broad Market 1-3 Yrs
09/05/2014
99,84 ML US Broad Market 1-3 Yrs
08/05/2014
99,07 ML US Broad Market 1-3 Yrs
07/05/2014
98,61 ML US Broad Market 1-3 Yrs
06/05/2014
98,49 ML US Broad Market 1-3 Yrs
05/05/2014
98,88 ML US Broad Market 1-3 Yrs
04/05/2014
98,95 ML US Broad Market 1-3 Yrs
03/05/2014
98,95 ML US Broad Market 1-3 Yrs
02/05/2014
98,95 ML US Broad Market 1-3 Yrs
01/05/2014
98,99 ML US Broad Market 1-3 Yrs
30/04/2014
98,98 ML US Broad Market 1-3 Yrs
29/04/2014
99,27 ML US Broad Market 1-3 Yrs
28/04/2014
99,09 ML US Broad Market 1-3 Yrs
27/04/2014
99,14 ML US Broad Market 1-3 Yrs
26/04/2014
99,14 ML US Broad Market 1-3 Yrs
25/04/2014
99,14 ML US Broad Market 1-3 Yrs
24/04/2014
99,26 ML US Broad Market 1-3 Yrs
23/04/2014
99,18 ML US Broad Market 1-3 Yrs
22/04/2014
99,39 ML US Broad Market 1-3 Yrs
21/04/2014
99,36 ML US Broad Market 1-3 Yrs
20/04/2014
99,10 ML US Broad Market 1-3 Yrs
19/04/2014
99,10 ML US Broad Market 1-3 Yrs
18/04/2014
99,10 ML US Broad Market 1-3 Yrs
17/04/2014
99,10 ML US Broad Market 1-3 Yrs
16/04/2014
99,36 ML US Broad Market 1-3 Yrs
15/04/2014
99,25 ML US Broad Market 1-3 Yrs
14/04/2014
99,33 ML US Broad Market 1-3 Yrs
13/04/2014
98,84 ML US Broad Market 1-3 Yrs
12/04/2014
98,84 ML US Broad Market 1-3 Yrs
11/04/2014
98,84 ML US Broad Market 1-3 Yrs
10/04/2014
98,88 ML US Broad Market 1-3 Yrs
09/04/2014
99,24 ML US Broad Market 1-3 Yrs
08/04/2014
99,40 ML US Broad Market 1-3 Yrs
07/04/2014
99,78 ML US Broad Market 1-3 Yrs
06/04/2014
100,09 ML US Broad Market 1-3 Yrs
05/04/2014
100,09 ML US Broad Market 1-3 Yrs
04/04/2014
100,09 ML US Broad Market 1-3 Yrs
03/04/2014
99,84 ML US Broad Market 1-3 Yrs
02/04/2014
99,46 ML US Broad Market 1-3 Yrs
01/04/2014
99,31 ML US Broad Market 1-3 Yrs
31/03/2014
99,40 ML US Broad Market 1-3 Yrs
30/03/2014
99,59 ML US Broad Market 1-3 Yrs
29/03/2014
99,59 ML US Broad Market 1-3 Yrs
28/03/2014
99,59 ML US Broad Market 1-3 Yrs
27/03/2014
99,69 ML US Broad Market 1-3 Yrs
26/03/2014
99,36 ML US Broad Market 1-3 Yrs
25/03/2014
99,37 ML US Broad Market 1-3 Yrs
24/03/2014
99,30 ML US Broad Market 1-3 Yrs
23/03/2014
99,31 ML US Broad Market 1-3 Yrs
22/03/2014
99,31 ML US Broad Market 1-3 Yrs
21/03/2014
99,31 ML US Broad Market 1-3 Yrs
20/03/2014
99,31 ML US Broad Market 1-3 Yrs
19/03/2014
98,43 ML US Broad Market 1-3 Yrs
18/03/2014
98,54 ML US Broad Market 1-3 Yrs
17/03/2014
98,42 ML US Broad Market 1-3 Yrs
16/03/2014
98,45 ML US Broad Market 1-3 Yrs
15/03/2014
98,45 ML US Broad Market 1-3 Yrs
14/03/2014
98,45 ML US Broad Market 1-3 Yrs
13/03/2014
98,44 ML US Broad Market 1-3 Yrs
12/03/2014
98,55 ML US Broad Market 1-3 Yrs
11/03/2014
98,81 ML US Broad Market 1-3 Yrs
10/03/2014
98,72 ML US Broad Market 1-3 Yrs
09/03/2014
98,83 ML US Broad Market 1-3 Yrs
08/03/2014
98,83 ML US Broad Market 1-3 Yrs
07/03/2014
98,83 ML US Broad Market 1-3 Yrs
06/03/2014
99,04 ML US Broad Market 1-3 Yrs
05/03/2014
99,79 ML US Broad Market 1-3 Yrs
04/03/2014
99,77 ML US Broad Market 1-3 Yrs
03/03/2014
99,59 ML US Broad Market 1-3 Yrs
02/03/2014
99,28 ML US Broad Market 1-3 Yrs
01/03/2014
99,28 ML US Broad Market 1-3 Yrs
28/02/2014
99,28 ML US Broad Market 1-3 Yrs
27/02/2014
100,23 ML US Broad Market 1-3 Yrs
26/02/2014
100,32 ML US Broad Market 1-3 Yrs
25/02/2014
99,81 ML US Broad Market 1-3 Yrs
24/02/2014
99,84 ML US Broad Market 1-3 Yrs
23/02/2014
99,70 ML US Broad Market 1-3 Yrs
22/02/2014
99,70 ML US Broad Market 1-3 Yrs
21/02/2014
99,70 ML US Broad Market 1-3 Yrs
20/02/2014
99,93 ML US Broad Market 1-3 Yrs
19/02/2014
99,65 ML US Broad Market 1-3 Yrs
18/02/2014
99,69 ML US Broad Market 1-3 Yrs
17/02/2014
100,00 Oblig. USD Court Terme
17/02/2017
128,67 Oblig. USD Court Terme
16/02/2017
128,63 Oblig. USD Court Terme
15/02/2017
129,68 Oblig. USD Court Terme
14/02/2017
128,97 Oblig. USD Court Terme
13/02/2017
128,92 Oblig. USD Court Terme
12/02/2017
128,92 Oblig. USD Court Terme
11/02/2017
128,92 Oblig. USD Court Terme
10/02/2017
128,92 Oblig. USD Court Terme
09/02/2017
128,24 Oblig. USD Court Terme
08/02/2017
128,55 Oblig. USD Court Terme
07/02/2017
128,43 Oblig. USD Court Terme
06/02/2017
127,99 Oblig. USD Court Terme
05/02/2017
127,59 Oblig. USD Court Terme
04/02/2017
127,59 Oblig. USD Court Terme
03/02/2017
127,59 Oblig. USD Court Terme
02/02/2017
126,86 Oblig. USD Court Terme
01/02/2017
127,04 Oblig. USD Court Terme
31/01/2017
127,42 Oblig. USD Court Terme
30/01/2017
128,82 Oblig. USD Court Terme
29/01/2017
128,24 Oblig. USD Court Terme
28/01/2017
128,24 Oblig. USD Court Terme
27/01/2017
128,24 Oblig. USD Court Terme
26/01/2017
128,03 Oblig. USD Court Terme
25/01/2017
127,51 Oblig. USD Court Terme
24/01/2017
127,49 Oblig. USD Court Terme
23/01/2017
127,89 Oblig. USD Court Terme
22/01/2017
128,74 Oblig. USD Court Terme
21/01/2017
128,74 Oblig. USD Court Terme
20/01/2017
128,74 Oblig. USD Court Terme
19/01/2017
128,34 Oblig. USD Court Terme
18/01/2017
128,41 Oblig. USD Court Terme
17/01/2017
128,25 Oblig. USD Court Terme
16/01/2017
128,84 Oblig. USD Court Terme
15/01/2017
128,44 Oblig. USD Court Terme
14/01/2017
128,44 Oblig. USD Court Terme
13/01/2017
128,44 Oblig. USD Court Terme
12/01/2017
128,25 Oblig. USD Court Terme
11/01/2017
130,26 Oblig. USD Court Terme
10/01/2017
129,48 Oblig. USD Court Terme
09/01/2017
130,05 Oblig. USD Court Terme
08/01/2017
129,19 Oblig. USD Court Terme
07/01/2017
129,19 Oblig. USD Court Terme
06/01/2017
129,19 Oblig. USD Court Terme
05/01/2017
130,21 Oblig. USD Court Terme
04/01/2017
130,91 Oblig. USD Court Terme
03/01/2017
131,53 Oblig. USD Court Terme
02/01/2017
130,11 Oblig. USD Court Terme
01/01/2017
129,75 Oblig. USD Court Terme
31/12/2016
129,75 Oblig. USD Court Terme
30/12/2016
129,75 Oblig. USD Court Terme
29/12/2016
130,69 Oblig. USD Court Terme
28/12/2016
131,25 Oblig. USD Court Terme
27/12/2016
130,68 Oblig. USD Court Terme
26/12/2016
130,69 Oblig. USD Court Terme
25/12/2016
130,69 Oblig. USD Court Terme
24/12/2016
130,69 Oblig. USD Court Terme
23/12/2016
130,69 Oblig. USD Court Terme
22/12/2016
130,70 Oblig. USD Court Terme
21/12/2016
130,95 Oblig. USD Court Terme
20/12/2016
130,93 Oblig. USD Court Terme
19/12/2016
130,90 Oblig. USD Court Terme
18/12/2016
130,66 Oblig. USD Court Terme
17/12/2016
130,66 Oblig. USD Court Terme
16/12/2016
130,66 Oblig. USD Court Terme
15/12/2016
130,86 Oblig. USD Court Terme
14/12/2016
128,37 Oblig. USD Court Terme
13/12/2016
128,84 Oblig. USD Court Terme
12/12/2016
129,04 Oblig. USD Court Terme
11/12/2016
129,48 Oblig. USD Court Terme
10/12/2016
129,48 Oblig. USD Court Terme
09/12/2016
129,48 Oblig. USD Court Terme
08/12/2016
127,21 Oblig. USD Court Terme
07/12/2016
127,55 Oblig. USD Court Terme
06/12/2016
127,49 Oblig. USD Court Terme
05/12/2016
127,83 Oblig. USD Court Terme
04/12/2016
128,50 Oblig. USD Court Terme
03/12/2016
128,50 Oblig. USD Court Terme
02/12/2016
128,50 Oblig. USD Court Terme
01/12/2016
128,63 Oblig. USD Court Terme
30/11/2016
128,59 Oblig. USD Court Terme
29/11/2016
129,26 Oblig. USD Court Terme
28/11/2016
129,11 Oblig. USD Court Terme
27/11/2016
129,02 Oblig. USD Court Terme
26/11/2016
129,02 Oblig. USD Court Terme
25/11/2016
129,02 Oblig. USD Court Terme
24/11/2016
129,21 Oblig. USD Court Terme
23/11/2016
128,94 Oblig. USD Court Terme
22/11/2016
128,81 Oblig. USD Court Terme
21/11/2016
128,63 Oblig. USD Court Terme
20/11/2016
128,69 Oblig. USD Court Terme
19/11/2016
128,69 Oblig. USD Court Terme
18/11/2016
128,69 Oblig. USD Court Terme
17/11/2016
127,75 Oblig. USD Court Terme
16/11/2016
127,94 Oblig. USD Court Terme
15/11/2016
127,24 Oblig. USD Court Terme
14/11/2016
127,11 Oblig. USD Court Terme
13/11/2016
125,89 Oblig. USD Court Terme
12/11/2016
125,89 Oblig. USD Court Terme
11/11/2016
125,89 Oblig. USD Court Terme
10/11/2016
125,97 Oblig. USD Court Terme
09/11/2016
124,69 Oblig. USD Court Terme
08/11/2016
124,57 Oblig. USD Court Terme
07/11/2016
124,39 Oblig. USD Court Terme
06/11/2016
124,05 Oblig. USD Court Terme
05/11/2016
124,05 Oblig. USD Court Terme
04/11/2016
124,05 Oblig. USD Court Terme
03/11/2016
124,34 Oblig. USD Court Terme
02/11/2016
124,01 Oblig. USD Court Terme
01/11/2016
125,13 Oblig. USD Court Terme
31/10/2016
125,56 Oblig. USD Court Terme
30/10/2016
125,81 Oblig. USD Court Terme
29/10/2016
125,81 Oblig. USD Court Terme
28/10/2016
125,81 Oblig. USD Court Terme
27/10/2016
125,73 Oblig. USD Court Terme
26/10/2016
125,77 Oblig. USD Court Terme
25/10/2016
126,40 Oblig. USD Court Terme
24/10/2016
126,19 Oblig. USD Court Terme
23/10/2016
126,25 Oblig. USD Court Terme
22/10/2016
126,25 Oblig. USD Court Terme
21/10/2016
126,25 Oblig. USD Court Terme
20/10/2016
125,23 Oblig. USD Court Terme
19/10/2016
125,23 Oblig. USD Court Terme
18/10/2016
125,06 Oblig. USD Court Terme
17/10/2016
125,02 Oblig. USD Court Terme
16/10/2016
124,89 Oblig. USD Court Terme
15/10/2016
124,89 Oblig. USD Court Terme
14/10/2016
124,89 Oblig. USD Court Terme
13/10/2016
124,44 Oblig. USD Court Terme
12/10/2016
124,59 Oblig. USD Court Terme
11/10/2016
123,97 Oblig. USD Court Terme
10/10/2016
123,20 Oblig. USD Court Terme
09/10/2016
123,35 Oblig. USD Court Terme
08/10/2016
123,35 Oblig. USD Court Terme
07/10/2016
123,35 Oblig. USD Court Terme
06/10/2016
122,89 Oblig. USD Court Terme
05/10/2016
122,63 Oblig. USD Court Terme
04/10/2016
123,19 Oblig. USD Court Terme
03/10/2016
122,43 Oblig. USD Court Terme
02/10/2016
123,22 Oblig. USD Court Terme
01/10/2016
123,22 Oblig. USD Court Terme
30/09/2016
123,22 Oblig. USD Court Terme
29/09/2016
122,64 Oblig. USD Court Terme
28/09/2016
122,60 Oblig. USD Court Terme
27/09/2016
122,65 Oblig. USD Court Terme
26/09/2016
122,18 Oblig. USD Court Terme
25/09/2016
122,66 Oblig. USD Court Terme
24/09/2016
122,66 Oblig. USD Court Terme
23/09/2016
122,66 Oblig. USD Court Terme
22/09/2016
122,38 Oblig. USD Court Terme
21/09/2016
123,27 Oblig. USD Court Terme
20/09/2016
122,93 Oblig. USD Court Terme
19/09/2016
123,12 Oblig. USD Court Terme
18/09/2016
122,50 Oblig. USD Court Terme
17/09/2016
122,50 Oblig. USD Court Terme
16/09/2016
122,50 Oblig. USD Court Terme
15/09/2016
122,23 Oblig. USD Court Terme
14/09/2016
122,58 Oblig. USD Court Terme
13/09/2016
122,24 Oblig. USD Court Terme
12/09/2016
122,50 Oblig. USD Court Terme
11/09/2016
122,07 Oblig. USD Court Terme
10/09/2016
122,07 Oblig. USD Court Terme
09/09/2016
122,07 Oblig. USD Court Terme
08/09/2016
121,81 Oblig. USD Court Terme
07/09/2016
122,47 Oblig. USD Court Terme
06/09/2016
123,25 Oblig. USD Court Terme
05/09/2016
123,05 Oblig. USD Court Terme
04/09/2016
122,85 Oblig. USD Court Terme
03/09/2016
122,85 Oblig. USD Court Terme
02/09/2016
122,85 Oblig. USD Court Terme
01/09/2016
123,32 Oblig. USD Court Terme
31/08/2016
123,49 Oblig. USD Court Terme
30/08/2016
123,11 Oblig. USD Court Terme
29/08/2016
122,87 Oblig. USD Court Terme
28/08/2016
121,77 Oblig. USD Court Terme
27/08/2016
121,77 Oblig. USD Court Terme
26/08/2016
121,77 Oblig. USD Court Terme
25/08/2016
121,83 Oblig. USD Court Terme
24/08/2016
122,09 Oblig. USD Court Terme
23/08/2016
121,34 Oblig. USD Court Terme
22/08/2016
121,67 Oblig. USD Court Terme
21/08/2016
121,46 Oblig. USD Court Terme
20/08/2016
121,46 Oblig. USD Court Terme
19/08/2016
121,46 Oblig. USD Court Terme
18/08/2016
121,54 Oblig. USD Court Terme
17/08/2016
121,98 Oblig. USD Court Terme
16/08/2016
121,78 Oblig. USD Court Terme
15/08/2016
123,10 Oblig. USD Court Terme
14/08/2016
123,23 Oblig. USD Court Terme
13/08/2016
123,23 Oblig. USD Court Terme
12/08/2016
123,23 Oblig. USD Court Terme
11/08/2016
123,24 Oblig. USD Court Terme
10/08/2016
122,99 Oblig. USD Court Terme
09/08/2016
124,06 Oblig. USD Court Terme
08/08/2016
123,95 Oblig. USD Court Terme
07/08/2016
123,25 Oblig. USD Court Terme
06/08/2016
123,25 Oblig. USD Court Terme
05/08/2016
123,25 Oblig. USD Court Terme
04/08/2016
123,51 Oblig. USD Court Terme
03/08/2016
122,80 Oblig. USD Court Terme
02/08/2016
122,85 Oblig. USD Court Terme
01/08/2016
123,23 Oblig. USD Court Terme
31/07/2016
123,70 Oblig. USD Court Terme
30/07/2016
123,70 Oblig. USD Court Terme
29/07/2016
123,70 Oblig. USD Court Terme
28/07/2016
123,93 Oblig. USD Court Terme
27/07/2016
124,98 Oblig. USD Court Terme
26/07/2016
124,87 Oblig. USD Court Terme
25/07/2016
125,06 Oblig. USD Court Terme
24/07/2016
124,74 Oblig. USD Court Terme
23/07/2016
124,74 Oblig. USD Court Terme
22/07/2016
124,74 Oblig. USD Court Terme
21/07/2016
124,73 Oblig. USD Court Terme
20/07/2016
124,72 Oblig. USD Court Terme
19/07/2016
124,49 Oblig. USD Court Terme
18/07/2016
124,28 Oblig. USD Court Terme
17/07/2016
123,48 Oblig. USD Court Terme
16/07/2016
123,48 Oblig. USD Court Terme
15/07/2016
123,48 Oblig. USD Court Terme
14/07/2016
123,20 Oblig. USD Court Terme
13/07/2016
124,10 Oblig. USD Court Terme
12/07/2016
123,89 Oblig. USD Court Terme
11/07/2016
124,37 Oblig. USD Court Terme
10/07/2016
124,19 Oblig. USD Court Terme
09/07/2016
124,19 Oblig. USD Court Terme
08/07/2016
124,19 Oblig. USD Court Terme
07/07/2016
124,09 Oblig. USD Court Terme
06/07/2016
124,21 Oblig. USD Court Terme
05/07/2016
123,41 Oblig. USD Court Terme
04/07/2016
123,45 Oblig. USD Court Terme
03/07/2016
123,47 Oblig. USD Court Terme
02/07/2016
123,47 Oblig. USD Court Terme
01/07/2016
123,47 Oblig. USD Court Terme
30/06/2016
123,78 Oblig. USD Court Terme
29/06/2016
123,88 Oblig. USD Court Terme
28/06/2016
124,08 Oblig. USD Court Terme
27/06/2016
124,88 Oblig. USD Court Terme
26/06/2016
124,05 Oblig. USD Court Terme
25/06/2016
124,05 Oblig. USD Court Terme
24/06/2016
124,05 Oblig. USD Court Terme
23/06/2016
121,02 Oblig. USD Court Terme
22/06/2016
121,68 Oblig. USD Court Terme
21/06/2016
121,37 Oblig. USD Court Terme
20/06/2016
121,18 Oblig. USD Court Terme
19/06/2016
122,02 Oblig. USD Court Terme
18/06/2016
122,02 Oblig. USD Court Terme
17/06/2016
122,02 Oblig. USD Court Terme
16/06/2016
122,89 Oblig. USD Court Terme
15/06/2016
122,30 Oblig. USD Court Terme
14/06/2016
122,33 Oblig. USD Court Terme
13/06/2016
121,87 Oblig. USD Court Terme
12/06/2016
121,49 Oblig. USD Court Terme
11/06/2016
121,49 Oblig. USD Court Terme
10/06/2016
121,49 Oblig. USD Court Terme
09/06/2016
121,05 Oblig. USD Court Terme
08/06/2016
120,66 Oblig. USD Court Terme
07/06/2016
120,97 Oblig. USD Court Terme
06/06/2016
120,96 Oblig. USD Court Terme
05/06/2016
122,84 Oblig. USD Court Terme
04/06/2016
122,84 Oblig. USD Court Terme
03/06/2016
122,84 Oblig. USD Court Terme
02/06/2016
122,44 Oblig. USD Court Terme
01/06/2016
122,56 Oblig. USD Court Terme
31/05/2016
122,80 Oblig. USD Court Terme
30/05/2016
122,76 Oblig. USD Court Terme
29/05/2016
122,63 Oblig. USD Court Terme
28/05/2016
122,63 Oblig. USD Court Terme
27/05/2016
122,63 Oblig. USD Court Terme
26/05/2016
122,62 Oblig. USD Court Terme
25/05/2016
122,79 Oblig. USD Court Terme
24/05/2016
122,56 Oblig. USD Court Terme
23/05/2016
122,06 Oblig. USD Court Terme
22/05/2016
122,02 Oblig. USD Court Terme
21/05/2016
122,02 Oblig. USD Court Terme
20/05/2016
122,02 Oblig. USD Court Terme
19/05/2016
122,24 Oblig. USD Court Terme
18/05/2016
121,40 Oblig. USD Court Terme
17/05/2016
121,09 Oblig. USD Court Terme
16/05/2016
120,98 Oblig. USD Court Terme
15/05/2016
120,85 Oblig. USD Court Terme
14/05/2016
120,85 Oblig. USD Court Terme
13/05/2016
120,85 Oblig. USD Court Terme
12/05/2016
120,42 Oblig. USD Court Terme
11/05/2016
120,25 Oblig. USD Court Terme
10/05/2016
120,59 Oblig. USD Court Terme
09/05/2016
120,40 Oblig. USD Court Terme
08/05/2016
120,06 Oblig. USD Court Terme
07/05/2016
120,06 Oblig. USD Court Terme
06/05/2016
120,06 Oblig. USD Court Terme
05/05/2016
119,71 Oblig. USD Court Terme
04/05/2016
119,26 Oblig. USD Court Terme
03/05/2016
118,67 Oblig. USD Court Terme
02/05/2016
119,54 Oblig. USD Court Terme
01/05/2016
120,21 Oblig. USD Court Terme
30/04/2016
120,21 Oblig. USD Court Terme
29/04/2016
120,21 Oblig. USD Court Terme
28/04/2016
120,65 Oblig. USD Court Terme
27/04/2016
121,12 Oblig. USD Court Terme
26/04/2016
121,22 Oblig. USD Court Terme
25/04/2016
121,49 Oblig. USD Court Terme
24/04/2016
121,49 Oblig. USD Court Terme
23/04/2016
121,49 Oblig. USD Court Terme
22/04/2016
121,49 Oblig. USD Court Terme
21/04/2016
120,60 Oblig. USD Court Terme
20/04/2016
120,37 Oblig. USD Court Terme
19/04/2016
120,73 Oblig. USD Court Terme
18/04/2016
121,10 Oblig. USD Court Terme
17/04/2016
121,32 Oblig. USD Court Terme
16/04/2016
121,32 Oblig. USD Court Terme
15/04/2016
121,32 Oblig. USD Court Terme
14/04/2016
121,61 Oblig. USD Court Terme
13/04/2016
121,15 Oblig. USD Court Terme
12/04/2016
120,19 Oblig. USD Court Terme
11/04/2016
120,25 Oblig. USD Court Terme
10/04/2016
120,51 Oblig. USD Court Terme
09/04/2016
120,51 Oblig. USD Court Terme
08/04/2016
120,51 Oblig. USD Court Terme
07/04/2016
120,50 Oblig. USD Court Terme
06/04/2016
120,73 Oblig. USD Court Terme
05/04/2016
120,44 Oblig. USD Court Terme
04/04/2016
120,27 Oblig. USD Court Terme
03/04/2016
119,78 Oblig. USD Court Terme
02/04/2016
119,78 Oblig. USD Court Terme
01/04/2016
119,78 Oblig. USD Court Terme
31/03/2016
120,21 Oblig. USD Court Terme
30/03/2016
120,75 Oblig. USD Court Terme
29/03/2016
122,00 Oblig. USD Court Terme
28/03/2016
122,31 Oblig. USD Court Terme
27/03/2016
122,31 Oblig. USD Court Terme
26/03/2016
122,31 Oblig. USD Court Terme
25/03/2016
122,31 Oblig. USD Court Terme
24/03/2016
122,31 Oblig. USD Court Terme
23/03/2016
122,15 Oblig. USD Court Terme
22/03/2016
121,69 Oblig. USD Court Terme
21/03/2016
121,13 Oblig. USD Court Terme
20/03/2016
121,06 Oblig. USD Court Terme
19/03/2016
121,06 Oblig. USD Court Terme
18/03/2016
121,06 Oblig. USD Court Terme
17/03/2016
120,77 Oblig. USD Court Terme
16/03/2016
123,10 Oblig. USD Court Terme
15/03/2016
122,55 Oblig. USD Court Terme
14/03/2016
122,46 Oblig. USD Court Terme
13/03/2016
122,70 Oblig. USD Court Terme
12/03/2016
122,70 Oblig. USD Court Terme
11/03/2016
122,70 Oblig. USD Court Terme
10/03/2016
125,04 Oblig. USD Court Terme
09/03/2016
123,95 Oblig. USD Court Terme
08/03/2016
123,41 Oblig. USD Court Terme
07/03/2016
124,15 Oblig. USD Court Terme
06/03/2016
123,98 Oblig. USD Court Terme
05/03/2016
123,98 Oblig. USD Court Terme
04/03/2016
123,98 Oblig. USD Court Terme
03/03/2016
124,73 Oblig. USD Court Terme
02/03/2016
125,21 Oblig. USD Court Terme
01/03/2016
125,04 Oblig. USD Court Terme
29/02/2016
124,89 Oblig. USD Court Terme
28/02/2016
123,66 Oblig. USD Court Terme
27/02/2016
123,66 Oblig. USD Court Terme
26/02/2016
123,66 Oblig. USD Court Terme
25/02/2016
123,46 Oblig. USD Court Terme
24/02/2016
123,87 Oblig. USD Court Terme
23/02/2016
123,64 Oblig. USD Court Terme
22/02/2016
123,39 Oblig. USD Court Terme
21/02/2016
122,66 Oblig. USD Court Terme
20/02/2016
122,66 Oblig. USD Court Terme
19/02/2016
122,66 Oblig. USD Court Terme
18/02/2016
122,80 Oblig. USD Court Terme
17/02/2016
122,23 Oblig. USD Court Terme
16/02/2016
121,94 Oblig. USD Court Terme
15/02/2016
121,36 Oblig. USD Court Terme
14/02/2016
120,85 Oblig. USD Court Terme
13/02/2016
120,85 Oblig. USD Court Terme
12/02/2016
120,85 Oblig. USD Court Terme
11/02/2016
120,19 Oblig. USD Court Terme
10/02/2016
121,08 Oblig. USD Court Terme
09/02/2016
121,26 Oblig. USD Court Terme
08/02/2016
122,68 Oblig. USD Court Terme
07/02/2016
121,65 Oblig. USD Court Terme
06/02/2016
121,65 Oblig. USD Court Terme
05/02/2016
121,65 Oblig. USD Court Terme
04/02/2016
121,63 Oblig. USD Court Terme
03/02/2016
124,34 Oblig. USD Court Terme
02/02/2016
124,54 Oblig. USD Court Terme
01/02/2016
124,85 Oblig. USD Court Terme
31/01/2016
124,55 Oblig. USD Court Terme
30/01/2016
124,55 Oblig. USD Court Terme
29/01/2016
124,55 Oblig. USD Court Terme
28/01/2016
124,62 Oblig. USD Court Terme
27/01/2016
124,78 Oblig. USD Court Terme
26/01/2016
125,29 Oblig. USD Court Terme
25/01/2016
125,50 Oblig. USD Court Terme
24/01/2016
125,57 Oblig. USD Court Terme
23/01/2016
125,57 Oblig. USD Court Terme
22/01/2016
125,57 Oblig. USD Court Terme
21/01/2016
124,70 Oblig. USD Court Terme
20/01/2016
124,54 Oblig. USD Court Terme
19/01/2016
124,94 Oblig. USD Court Terme
18/01/2016
124,60 Oblig. USD Court Terme
17/01/2016
124,46 Oblig. USD Court Terme
16/01/2016
124,46 Oblig. USD Court Terme
15/01/2016
124,46 Oblig. USD Court Terme
14/01/2016
124,71 Oblig. USD Court Terme
13/01/2016
125,49 Oblig. USD Court Terme
12/01/2016
125,28 Oblig. USD Court Terme
11/01/2016
124,73 Oblig. USD Court Terme
10/01/2016
124,97 Oblig. USD Court Terme
09/01/2016
124,97 Oblig. USD Court Terme
08/01/2016
124,97 Oblig. USD Court Terme
07/01/2016
124,92 Oblig. USD Court Terme
06/01/2016
126,24 Oblig. USD Court Terme
05/01/2016
126,15 Oblig. USD Court Terme
04/01/2016
124,54 Oblig. USD Court Terme
03/01/2016
124,59 Oblig. USD Court Terme
02/01/2016
124,59 Oblig. USD Court Terme
01/01/2016
124,59 Oblig. USD Court Terme
31/12/2015
124,59 Oblig. USD Court Terme
30/12/2015
124,15 Oblig. USD Court Terme
29/12/2015
123,88 Oblig. USD Court Terme
28/12/2015
123,83 Oblig. USD Court Terme
27/12/2015
124,05 Oblig. USD Court Terme
26/12/2015
124,05 Oblig. USD Court Terme
25/12/2015
124,05 Oblig. USD Court Terme
24/12/2015
124,05 Oblig. USD Court Terme
23/12/2015
124,27 Oblig. USD Court Terme
22/12/2015
123,89 Oblig. USD Court Terme
21/12/2015
124,76 Oblig. USD Court Terme
20/12/2015
125,13 Oblig. USD Court Terme
19/12/2015
125,13 Oblig. USD Court Terme
18/12/2015
125,13 Oblig. USD Court Terme
17/12/2015
125,05 Oblig. USD Court Terme
16/12/2015
124,06 Oblig. USD Court Terme
15/12/2015
123,53 Oblig. USD Court Terme
14/12/2015
123,59 Oblig. USD Court Terme
13/12/2015
124,03 Oblig. USD Court Terme
12/12/2015
124,03 Oblig. USD Court Terme
11/12/2015
124,03 Oblig. USD Court Terme
10/12/2015
124,09 Oblig. USD Court Terme
09/12/2015
124,16 Oblig. USD Court Terme
08/12/2015
124,85 Oblig. USD Court Terme
07/12/2015
125,56 Oblig. USD Court Terme
06/12/2015
124,58 Oblig. USD Court Terme
05/12/2015
124,58 Oblig. USD Court Terme
04/12/2015
124,58 Oblig. USD Court Terme
03/12/2015
126,98 Oblig. USD Court Terme
02/12/2015
127,82 Oblig. USD Court Terme
01/12/2015
127,97 Oblig. USD Court Terme
30/11/2015
128,15 Oblig. USD Court Terme
29/11/2015
128,11 Oblig. USD Court Terme
28/11/2015
128,11 Oblig. USD Court Terme
27/11/2015
128,11 Oblig. USD Court Terme
26/11/2015
127,89 Oblig. USD Court Terme
25/11/2015
128,04 Oblig. USD Court Terme
24/11/2015
127,32 Oblig. USD Court Terme
23/11/2015
127,54 Oblig. USD Court Terme
22/11/2015
126,93 Oblig. USD Court Terme
21/11/2015
126,93 Oblig. USD Court Terme
20/11/2015
126,93 Oblig. USD Court Terme
19/11/2015
126,93 Oblig. USD Court Terme
18/11/2015
127,21 Oblig. USD Court Terme
17/11/2015
127,18 Oblig. USD Court Terme
16/11/2015
126,59 Oblig. USD Court Terme
15/11/2015
126,13 Oblig. USD Court Terme
14/11/2015
126,13 Oblig. USD Court Terme
13/11/2015
126,13 Oblig. USD Court Terme
12/11/2015
126,49 Oblig. USD Court Terme
11/11/2015
126,65 Oblig. USD Court Terme
10/11/2015
126,70 Oblig. USD Court Terme
09/11/2015
125,97 Oblig. USD Court Terme
08/11/2015
125,07 Oblig. USD Court Terme
07/11/2015
125,07 Oblig. USD Court Terme
06/11/2015
125,07 Oblig. USD Court Terme
05/11/2015
124,91 Oblig. USD Court Terme
04/11/2015
124,40 Oblig. USD Court Terme
03/11/2015
123,99 Oblig. USD Court Terme
02/11/2015
123,41 Oblig. USD Court Terme
01/11/2015
123,58 Oblig. USD Court Terme
31/10/2015
123,58 Oblig. USD Court Terme
30/10/2015
123,58 Oblig. USD Court Terme
29/10/2015
124,49 Oblig. USD Court Terme
28/10/2015
122,95 Oblig. USD Court Terme
27/10/2015
123,27 Oblig. USD Court Terme
26/10/2015
123,72 Oblig. USD Court Terme
25/10/2015
123,01 Oblig. USD Court Terme
24/10/2015
123,01 Oblig. USD Court Terme
23/10/2015
123,01 Oblig. USD Court Terme
22/10/2015
120,77 Oblig. USD Court Terme
21/10/2015
120,29 Oblig. USD Court Terme
20/10/2015
120,10 Oblig. USD Court Terme
19/10/2015
120,51 Oblig. USD Court Terme
18/10/2015
120,21 Oblig. USD Court Terme
17/10/2015
120,21 Oblig. USD Court Terme
16/10/2015
120,21 Oblig. USD Court Terme
15/10/2015
119,48 Oblig. USD Court Terme
14/10/2015
119,75 Oblig. USD Court Terme
13/10/2015
120,04 Oblig. USD Court Terme
12/10/2015
120,05 Oblig. USD Court Terme
11/10/2015
120,13 Oblig. USD Court Terme
10/10/2015
120,13 Oblig. USD Court Terme
09/10/2015
120,13 Oblig. USD Court Terme
08/10/2015
121,19 Oblig. USD Court Terme
07/10/2015
121,11 Oblig. USD Court Terme
06/10/2015
121,50 Oblig. USD Court Terme
05/10/2015
121,39 Oblig. USD Court Terme
04/10/2015
122,12 Oblig. USD Court Terme
03/10/2015
122,12 Oblig. USD Court Terme
02/10/2015
122,12 Oblig. USD Court Terme
01/10/2015
122,12 Oblig. USD Court Terme
30/09/2015
121,65 Oblig. USD Court Terme
29/09/2015
121,61 Oblig. USD Court Terme
28/09/2015
121,93 Oblig. USD Court Terme
27/09/2015
122,13 Oblig. USD Court Terme
26/09/2015
122,13 Oblig. USD Court Terme
25/09/2015
122,13 Oblig. USD Court Terme
24/09/2015
121,27 Oblig. USD Court Terme
23/09/2015
122,16 Oblig. USD Court Terme
22/09/2015
122,14 Oblig. USD Court Terme
21/09/2015
121,22 Oblig. USD Court Terme
20/09/2015
119,60 Oblig. USD Court Terme
19/09/2015
119,60 Oblig. USD Court Terme
18/09/2015
119,60 Oblig. USD Court Terme
17/09/2015
120,54 Oblig. USD Court Terme
16/09/2015
121,25 Oblig. USD Court Terme
15/09/2015
120,42 Oblig. USD Court Terme
14/09/2015
120,63 Oblig. USD Court Terme
13/09/2015
120,98 Oblig. USD Court Terme
12/09/2015
120,98 Oblig. USD Court Terme
11/09/2015
120,98 Oblig. USD Court Terme
10/09/2015
121,77 Oblig. USD Court Terme
09/09/2015
122,23 Oblig. USD Court Terme
08/09/2015
122,00 Oblig. USD Court Terme
07/09/2015
122,23 Oblig. USD Court Terme
06/09/2015
122,25 Oblig. USD Court Terme
05/09/2015
122,25 Oblig. USD Court Terme
04/09/2015
122,25 Oblig. USD Court Terme
03/09/2015
121,42 Oblig. USD Court Terme
02/09/2015
121,09 Oblig. USD Court Terme
01/09/2015
121,25 Oblig. USD Court Terme
31/08/2015
121,41 Oblig. USD Court Terme
30/08/2015
121,07 Oblig. USD Court Terme
29/08/2015
121,07 Oblig. USD Court Terme
28/08/2015
121,07 Oblig. USD Court Terme
27/08/2015
120,95 Oblig. USD Court Terme
26/08/2015
119,78 Oblig. USD Court Terme
25/08/2015
118,82 Oblig. USD Court Terme
24/08/2015
120,91 Oblig. USD Court Terme
23/08/2015
120,97 Oblig. USD Court Terme
22/08/2015
120,97 Oblig. USD Court Terme
21/08/2015
120,97 Oblig. USD Court Terme
20/08/2015
121,94 Oblig. USD Court Terme
19/08/2015
123,39 Oblig. USD Court Terme
18/08/2015
123,16 Oblig. USD Court Terme
17/08/2015
122,77 Oblig. USD Court Terme
16/08/2015
122,04 Oblig. USD Court Terme
15/08/2015
122,04 Oblig. USD Court Terme
14/08/2015
122,04 Oblig. USD Court Terme
13/08/2015
122,66 Oblig. USD Court Terme
12/08/2015
122,25 Oblig. USD Court Terme
11/08/2015
123,28 Oblig. USD Court Terme
10/08/2015
124,19 Oblig. USD Court Terme
09/08/2015
124,41 Oblig. USD Court Terme
08/08/2015
124,41 Oblig. USD Court Terme
07/08/2015
124,41 Oblig. USD Court Terme
06/08/2015
125,00 Oblig. USD Court Terme
05/08/2015
125,03 Oblig. USD Court Terme
04/08/2015
124,12 Oblig. USD Court Terme
03/08/2015
124,42 Oblig. USD Court Terme
02/08/2015
124,20 Oblig. USD Court Terme
01/08/2015
124,20 Oblig. USD Court Terme
31/07/2015
124,20 Oblig. USD Court Terme
30/07/2015
124,22 Oblig. USD Court Terme
29/07/2015
123,46 Oblig. USD Court Terme
28/07/2015
123,44 Oblig. USD Court Terme
27/07/2015
123,11 Oblig. USD Court Terme
26/07/2015
124,27 Oblig. USD Court Terme
25/07/2015
124,27 Oblig. USD Court Terme
24/07/2015
124,27 Oblig. USD Court Terme
23/07/2015
123,68 Oblig. USD Court Terme
22/07/2015
124,65 Oblig. USD Court Terme
21/07/2015
124,99 Oblig. USD Court Terme
20/07/2015
125,17 Oblig. USD Court Terme
19/07/2015
124,84 Oblig. USD Court Terme
18/07/2015
124,84 Oblig. USD Court Terme
17/07/2015
124,84 Oblig. USD Court Terme
16/07/2015
125,02 Oblig. USD Court Terme
15/07/2015
123,67 Oblig. USD Court Terme
14/07/2015
123,42 Oblig. USD Court Terme
13/07/2015
123,22 Oblig. USD Court Terme
12/07/2015
121,90 Oblig. USD Court Terme
11/07/2015
121,90 Oblig. USD Court Terme
10/07/2015
121,90 Oblig. USD Court Terme
09/07/2015
123,24 Oblig. USD Court Terme
08/07/2015
123,56 Oblig. USD Court Terme
07/07/2015
123,75 Oblig. USD Court Terme
06/07/2015
123,66 Oblig. USD Court Terme
05/07/2015
122,90 Oblig. USD Court Terme
04/07/2015
122,90 Oblig. USD Court Terme
03/07/2015
122,90 Oblig. USD Court Terme
02/07/2015
123,04 Oblig. USD Court Terme
01/07/2015
122,67 Oblig. USD Court Terme
30/06/2015
121,87 Oblig. USD Court Terme
29/06/2015
122,57 Oblig. USD Court Terme
28/06/2015
121,87 Oblig. USD Court Terme
27/06/2015
121,87 Oblig. USD Court Terme
26/06/2015
121,87 Oblig. USD Court Terme
25/06/2015
121,85 Oblig. USD Court Terme
24/06/2015
121,80 Oblig. USD Court Terme
23/06/2015
121,48 Oblig. USD Court Terme
22/06/2015
120,56 Oblig. USD Court Terme
21/06/2015
121,00 Oblig. USD Court Terme
20/06/2015
121,00 Oblig. USD Court Terme
19/06/2015
121,00 Oblig. USD Court Terme
18/06/2015
119,99 Oblig. USD Court Terme
17/06/2015
121,16 Oblig. USD Court Terme
16/06/2015
121,71 Oblig. USD Court Terme
15/06/2015
121,68 Oblig. USD Court Terme
14/06/2015
121,64 Oblig. USD Court Terme
13/06/2015
121,64 Oblig. USD Court Terme
12/06/2015
121,64 Oblig. USD Court Terme
11/06/2015
121,54 Oblig. USD Court Terme
10/06/2015
121,07 Oblig. USD Court Terme
09/06/2015
121,40 Oblig. USD Court Terme
08/06/2015
122,24 Oblig. USD Court Terme
07/06/2015
121,74 Oblig. USD Court Terme
06/06/2015
121,74 Oblig. USD Court Terme
05/06/2015
121,74 Oblig. USD Court Terme
04/06/2015
120,84 Oblig. USD Court Terme
03/06/2015
122,51 Oblig. USD Court Terme
02/06/2015
123,71 Oblig. USD Court Terme
01/06/2015
124,54 Oblig. USD Court Terme
31/05/2015
124,31 Oblig. USD Court Terme
30/05/2015
124,31 Oblig. USD Court Terme
29/05/2015
124,31 Oblig. USD Court Terme
28/05/2015
124,80 Oblig. USD Court Terme
27/05/2015
125,14 Oblig. USD Court Terme
26/05/2015
124,52 Oblig. USD Court Terme
25/05/2015
122,46 Oblig. USD Court Terme
24/05/2015
122,20 Oblig. USD Court Terme
23/05/2015
122,20 Oblig. USD Court Terme
22/05/2015
122,20 Oblig. USD Court Terme
21/05/2015
122,49 Oblig. USD Court Terme
20/05/2015
122,61 Oblig. USD Court Terme
19/05/2015
122,01 Oblig. USD Court Terme
18/05/2015
120,06 Oblig. USD Court Terme
17/05/2015
120,60 Oblig. USD Court Terme
16/05/2015
120,60 Oblig. USD Court Terme
15/05/2015
120,60 Oblig. USD Court Terme
14/05/2015
120,33 Oblig. USD Court Terme
13/05/2015
121,52 Oblig. USD Court Terme
12/05/2015
121,38 Oblig. USD Court Terme
11/05/2015
122,33 Oblig. USD Court Terme
10/05/2015
121,60 Oblig. USD Court Terme
09/05/2015
121,60 Oblig. USD Court Terme
08/05/2015
121,60 Oblig. USD Court Terme
07/05/2015
120,75 Oblig. USD Court Terme
06/05/2015
121,39 Oblig. USD Court Terme
05/05/2015
122,54 Oblig. USD Court Terme
04/05/2015
122,08 Oblig. USD Court Terme
03/05/2015
121,67 Oblig. USD Court Terme
02/05/2015
121,67 Oblig. USD Court Terme
01/05/2015
121,67 Oblig. USD Court Terme
30/04/2015
121,68 Oblig. USD Court Terme
29/04/2015
124,09 Oblig. USD Court Terme
28/04/2015
124,91 Oblig. USD Court Terme
27/04/2015
126,00 Oblig. USD Court Terme
26/04/2015
126,00 Oblig. USD Court Terme
25/04/2015
126,00 Oblig. USD Court Terme
24/04/2015
126,00 Oblig. USD Court Terme
23/04/2015
126,51 Oblig. USD Court Terme
22/04/2015
126,81 Oblig. USD Court Terme
21/04/2015
127,25 Oblig. USD Court Terme
20/04/2015
127,02 Oblig. USD Court Terme
19/04/2015
126,14 Oblig. USD Court Terme
18/04/2015
126,14 Oblig. USD Court Terme
17/04/2015
126,14 Oblig. USD Court Terme
16/04/2015
127,21 Oblig. USD Court Terme
15/04/2015
128,57 Oblig. USD Court Terme
14/04/2015
128,67 Oblig. USD Court Terme
13/04/2015
128,82 Oblig. USD Court Terme
12/04/2015
128,59 Oblig. USD Court Terme
11/04/2015
128,59 Oblig. USD Court Terme
10/04/2015
128,59 Oblig. USD Court Terme
09/04/2015
126,52 Oblig. USD Court Terme
08/04/2015
125,62 Oblig. USD Court Terme
07/04/2015
125,74 Oblig. USD Court Terme
06/04/2015
125,89 Oblig. USD Court Terme
05/04/2015
125,88 Oblig. USD Court Terme
04/04/2015
125,88 Oblig. USD Court Terme
03/04/2015
125,88 Oblig. USD Court Terme
02/04/2015
125,88 Oblig. USD Court Terme
01/04/2015
126,63 Oblig. USD Court Terme
31/03/2015
126,57 Oblig. USD Court Terme
30/03/2015
125,20 Oblig. USD Court Terme
29/03/2015
125,05 Oblig. USD Court Terme
28/03/2015
125,05 Oblig. USD Court Terme
27/03/2015
125,05 Oblig. USD Court Terme
26/03/2015
123,87 Oblig. USD Court Terme
25/03/2015
123,77 Oblig. USD Court Terme
24/03/2015
124,15 Oblig. USD Court Terme
23/03/2015
124,49 Oblig. USD Court Terme
22/03/2015
125,85 Oblig. USD Court Terme
21/03/2015
125,85 Oblig. USD Court Terme
20/03/2015
125,85 Oblig. USD Court Terme
19/03/2015
126,88 Oblig. USD Court Terme
18/03/2015
127,74 Oblig. USD Court Terme
17/03/2015
127,27 Oblig. USD Court Terme
16/03/2015
128,05 Oblig. USD Court Terme
15/03/2015
127,93 Oblig. USD Court Terme
14/03/2015
127,93 Oblig. USD Court Terme
13/03/2015
127,93 Oblig. USD Court Terme
12/03/2015
127,48 Oblig. USD Court Terme
11/03/2015
127,79 Oblig. USD Court Terme
10/03/2015
126,13 Oblig. USD Court Terme
09/03/2015
124,85 Oblig. USD Court Terme
08/03/2015
123,85 Oblig. USD Court Terme
07/03/2015
123,85 Oblig. USD Court Terme
06/03/2015
123,85 Oblig. USD Court Terme
05/03/2015
122,86 Oblig. USD Court Terme
04/03/2015
122,28 Oblig. USD Court Terme
03/03/2015
121,84 Oblig. USD Court Terme
02/03/2015
121,32 Oblig. USD Court Terme
01/03/2015
121,21 Oblig. USD Court Terme
28/02/2015
121,21 Oblig. USD Court Terme
27/02/2015
121,21 Oblig. USD Court Terme
26/02/2015
120,45 Oblig. USD Court Terme
25/02/2015
120,17 Oblig. USD Court Terme
24/02/2015
120,35 Oblig. USD Court Terme
23/02/2015
120,54 Oblig. USD Court Terme
22/02/2015
120,46 Oblig. USD Court Terme
21/02/2015
120,46 Oblig. USD Court Terme
20/02/2015
120,46 Oblig. USD Court Terme
19/02/2015
119,72 Oblig. USD Court Terme
18/02/2015
119,86 Oblig. USD Court Terme
17/02/2015
119,41 Oblig. USD Court Terme
16/02/2015
119,64 Oblig. USD Court Terme
15/02/2015
119,74 Oblig. USD Court Terme
14/02/2015
119,74 Oblig. USD Court Terme
13/02/2015
119,74 Oblig. USD Court Terme
12/02/2015
120,23 Oblig. USD Court Terme
11/02/2015
120,35 Oblig. USD Court Terme
10/02/2015
120,49 Oblig. USD Court Terme
09/02/2015
120,70 Oblig. USD Court Terme
08/02/2015
119,19 Oblig. USD Court Terme
07/02/2015
119,19 Oblig. USD Court Terme
06/02/2015
119,19 Oblig. USD Court Terme
05/02/2015
119,60 Oblig. USD Court Terme
04/02/2015
119,29 Oblig. USD Court Terme
03/02/2015
119,91 Oblig. USD Court Terme
02/02/2015
120,58 Oblig. USD Court Terme
01/02/2015
120,63 Oblig. USD Court Terme
31/01/2015
120,63 Oblig. USD Court Terme
30/01/2015
120,63 Oblig. USD Court Terme
29/01/2015
119,75 Oblig. USD Court Terme
28/01/2015
119,51 Oblig. USD Court Terme
27/01/2015
119,76 Oblig. USD Court Terme
26/01/2015
120,38 Oblig. USD Court Terme
25/01/2015
120,81 Oblig. USD Court Terme
24/01/2015
120,81 Oblig. USD Court Terme
23/01/2015
120,81 Oblig. USD Court Terme
22/01/2015
117,01 Oblig. USD Court Terme
21/01/2015
117,15 Oblig. USD Court Terme
20/01/2015
117,30 Oblig. USD Court Terme
19/01/2015
117,14 Oblig. USD Court Terme
18/01/2015
117,27 Oblig. USD Court Terme
17/01/2015
117,27 Oblig. USD Court Terme
16/01/2015
117,27 Oblig. USD Court Terme
15/01/2015
116,26 Oblig. USD Court Terme
14/01/2015
115,57 Oblig. USD Court Terme
13/01/2015
115,47 Oblig. USD Court Terme
12/01/2015
115,25 Oblig. USD Court Terme
11/01/2015
115,13 Oblig. USD Court Terme
10/01/2015
115,13 Oblig. USD Court Terme
09/01/2015
115,13 Oblig. USD Court Terme
08/01/2015
115,48 Oblig. USD Court Terme
07/01/2015
114,94 Oblig. USD Court Terme
06/01/2015
114,19 Oblig. USD Court Terme
05/01/2015
114,16 Oblig. USD Court Terme
04/01/2015
113,10 Oblig. USD Court Terme
03/01/2015
113,10 Oblig. USD Court Terme
02/01/2015
113,10 Oblig. USD Court Terme
01/01/2015
112,30 Oblig. USD Court Terme
31/12/2014
112,30 Oblig. USD Court Terme
30/12/2014
111,87 Oblig. USD Court Terme
29/12/2014
111,54 Oblig. USD Court Terme
28/12/2014
111,37 Oblig. USD Court Terme
27/12/2014
111,37 Oblig. USD Court Terme
26/12/2014
111,37 Oblig. USD Court Terme
25/12/2014
111,37 Oblig. USD Court Terme
24/12/2014
111,37 Oblig. USD Court Terme
23/12/2014
111,40 Oblig. USD Court Terme
22/12/2014
111,06 Oblig. USD Court Terme
21/12/2014
110,89 Oblig. USD Court Terme
20/12/2014
110,89 Oblig. USD Court Terme
19/12/2014
110,89 Oblig. USD Court Terme
18/12/2014
110,84 Oblig. USD Court Terme
17/12/2014
109,58 Oblig. USD Court Terme
16/12/2014
108,92 Oblig. USD Court Terme
15/12/2014
109,78 Oblig. USD Court Terme
14/12/2014
109,65 Oblig. USD Court Terme
13/12/2014
109,65 Oblig. USD Court Terme
12/12/2014
109,65 Oblig. USD Court Terme
11/12/2014
109,84 Oblig. USD Court Terme
10/12/2014
110,11 Oblig. USD Court Terme
09/12/2014
110,26 Oblig. USD Court Terme
08/12/2014
111,13 Oblig. USD Court Terme
07/12/2014
110,37 Oblig. USD Court Terme
06/12/2014
110,37 Oblig. USD Court Terme
05/12/2014
110,37 Oblig. USD Court Terme
04/12/2014
110,79 Oblig. USD Court Terme
03/12/2014
110,66 Oblig. USD Court Terme
02/12/2014
109,96 Oblig. USD Court Terme
01/12/2014
109,67 Oblig. USD Court Terme
30/11/2014
109,57 Oblig. USD Court Terme
29/11/2014
109,57 Oblig. USD Court Terme
28/11/2014
109,57 Oblig. USD Court Terme
27/11/2014
109,55 Oblig. USD Court Terme
26/11/2014
109,55 Oblig. USD Court Terme
25/11/2014
109,94 Oblig. USD Court Terme
24/11/2014
110,04 Oblig. USD Court Terme
23/11/2014
109,95 Oblig. USD Court Terme
22/11/2014
109,95 Oblig. USD Court Terme
21/11/2014
109,95 Oblig. USD Court Terme
20/11/2014
109,02 Oblig. USD Court Terme
19/11/2014
109,05 Oblig. USD Court Terme
18/11/2014
109,22 Oblig. USD Court Terme
17/11/2014
109,38 Oblig. USD Court Terme
16/11/2014
109,82 Oblig. USD Court Terme
15/11/2014
109,82 Oblig. USD Court Terme
14/11/2014
109,82 Oblig. USD Court Terme
13/11/2014
109,67 Oblig. USD Court Terme
12/11/2014
109,57 Oblig. USD Court Terme
11/11/2014
109,82 Oblig. USD Court Terme
10/11/2014
109,45 Oblig. USD Court Terme
09/11/2014
110,17 Oblig. USD Court Terme
08/11/2014
110,17 Oblig. USD Court Terme
07/11/2014
110,17 Oblig. USD Court Terme
06/11/2014
109,21 Oblig. USD Court Terme
05/11/2014
109,48 Oblig. USD Court Terme
04/11/2014
109,22 Oblig. USD Court Terme
03/11/2014
109,40 Oblig. USD Court Terme
02/11/2014
109,17 Oblig. USD Court Terme
01/11/2014
109,17 Oblig. USD Court Terme
31/10/2014
109,17 Oblig. USD Court Terme
30/10/2014
108,56 Oblig. USD Court Terme
29/10/2014
107,53 Oblig. USD Court Terme
28/10/2014
107,51 Oblig. USD Court Terme
27/10/2014
108,00 Oblig. USD Court Terme
26/10/2014
108,16 Oblig. USD Court Terme
25/10/2014
108,16 Oblig. USD Court Terme
24/10/2014
108,16 Oblig. USD Court Terme
23/10/2014
108,09 Oblig. USD Court Terme
22/10/2014
107,92 Oblig. USD Court Terme
21/10/2014
107,43 Oblig. USD Court Terme
20/10/2014
107,32 Oblig. USD Court Terme
19/10/2014
106,96 Oblig. USD Court Terme
18/10/2014
106,96 Oblig. USD Court Terme
17/10/2014
106,96 Oblig. USD Court Terme
16/10/2014
107,50 Oblig. USD Court Terme
15/10/2014
108,14 Oblig. USD Court Terme
14/10/2014
108,28 Oblig. USD Court Terme
13/10/2014
108,05 Oblig. USD Court Terme
12/10/2014
108,28 Oblig. USD Court Terme
11/10/2014
108,28 Oblig. USD Court Terme
10/10/2014
108,28 Oblig. USD Court Terme
09/10/2014
107,39 Oblig. USD Court Terme
08/10/2014
108,22 Oblig. USD Court Terme
07/10/2014
108,45 Oblig. USD Court Terme
06/10/2014
108,73 Oblig. USD Court Terme
05/10/2014
108,31 Oblig. USD Court Terme
04/10/2014
108,31 Oblig. USD Court Terme
03/10/2014
108,31 Oblig. USD Court Terme
02/10/2014
108,24 Oblig. USD Court Terme
01/10/2014
108,44 Oblig. USD Court Terme
30/09/2014
108,53 Oblig. USD Court Terme
29/09/2014
107,28 Oblig. USD Court Terme
28/09/2014
107,08 Oblig. USD Court Terme
27/09/2014
107,08 Oblig. USD Court Terme
26/09/2014
107,08 Oblig. USD Court Terme
25/09/2014
107,25 Oblig. USD Court Terme
24/09/2014
106,44 Oblig. USD Court Terme
23/09/2014
105,97 Oblig. USD Court Terme
22/09/2014
106,30 Oblig. USD Court Terme
21/09/2014
106,22 Oblig. USD Court Terme
20/09/2014
106,22 Oblig. USD Court Terme
19/09/2014
106,22 Oblig. USD Court Terme
18/09/2014
106,08 Oblig. USD Court Terme
17/09/2014
105,48 Oblig. USD Court Terme
16/09/2014
105,55 Oblig. USD Court Terme
15/09/2014
105,81 Oblig. USD Court Terme
14/09/2014
105,65 Oblig. USD Court Terme
13/09/2014
105,65 Oblig. USD Court Terme
12/09/2014
105,65 Oblig. USD Court Terme
11/09/2014
105,69 Oblig. USD Court Terme
10/09/2014
105,68 Oblig. USD Court Terme
09/09/2014
105,90 Oblig. USD Court Terme
08/09/2014
105,61 Oblig. USD Court Terme
07/09/2014
105,61 Oblig. USD Court Terme
06/09/2014
105,61 Oblig. USD Court Terme
05/09/2014
105,61 Oblig. USD Court Terme
04/09/2014
105,11 Oblig. USD Court Terme
03/09/2014
104,16 Oblig. USD Court Terme
02/09/2014
104,41 Oblig. USD Court Terme
01/09/2014
104,08 Oblig. USD Court Terme
31/08/2014
103,91 Oblig. USD Court Terme
30/08/2014
103,91 Oblig. USD Court Terme
29/08/2014
103,91 Oblig. USD Court Terme
28/08/2014
103,85 Oblig. USD Court Terme
27/08/2014
103,86 Oblig. USD Court Terme
26/08/2014
103,74 Oblig. USD Court Terme
25/08/2014
103,57 Oblig. USD Court Terme
24/08/2014
103,22 Oblig. USD Court Terme
23/08/2014
103,22 Oblig. USD Court Terme
22/08/2014
103,22 Oblig. USD Court Terme
21/08/2014
103,27 Oblig. USD Court Terme
20/08/2014
103,12 Oblig. USD Court Terme
19/08/2014
102,69 Oblig. USD Court Terme
18/08/2014
102,49 Oblig. USD Court Terme
17/08/2014
102,48 Oblig. USD Court Terme
16/08/2014
102,48 Oblig. USD Court Terme
15/08/2014
102,48 Oblig. USD Court Terme
14/08/2014
102,56 Oblig. USD Court Terme
13/08/2014
102,62 Oblig. USD Court Terme
12/08/2014
102,69 Oblig. USD Court Terme
11/08/2014
102,41 Oblig. USD Court Terme
10/08/2014
102,39 Oblig. USD Court Terme
09/08/2014
102,39 Oblig. USD Court Terme
08/08/2014
102,39 Oblig. USD Court Terme
07/08/2014
102,53 Oblig. USD Court Terme
06/08/2014
102,67 Oblig. USD Court Terme
05/08/2014
102,43 Oblig. USD Court Terme
04/08/2014
102,18 Oblig. USD Court Terme
03/08/2014
102,33 Oblig. USD Court Terme
02/08/2014
102,33 Oblig. USD Court Terme
01/08/2014
102,33 Oblig. USD Court Terme
31/07/2014
102,42 Oblig. USD Court Terme
30/07/2014
102,09 Oblig. USD Court Terme
29/07/2014
101,92 Oblig. USD Court Terme
28/07/2014
101,90 Oblig. USD Court Terme
27/07/2014
101,85 Oblig. USD Court Terme
26/07/2014
101,85 Oblig. USD Court Terme
25/07/2014
101,85 Oblig. USD Court Terme
24/07/2014
101,65 Oblig. USD Court Terme
23/07/2014
101,71 Oblig. USD Court Terme
22/07/2014
101,59 Oblig. USD Court Terme
21/07/2014
101,34 Oblig. USD Court Terme
20/07/2014
101,31 Oblig. USD Court Terme
19/07/2014
101,31 Oblig. USD Court Terme
18/07/2014
101,31 Oblig. USD Court Terme
17/07/2014
101,33 Oblig. USD Court Terme
16/07/2014
101,27 Oblig. USD Court Terme
15/07/2014
100,76 Oblig. USD Court Terme
14/07/2014
100,69 Oblig. USD Court Terme
13/07/2014
100,90 Oblig. USD Court Terme
12/07/2014
100,90 Oblig. USD Court Terme
11/07/2014
100,90 Oblig. USD Court Terme
10/07/2014
100,84 Oblig. USD Court Terme
09/07/2014
100,81 Oblig. USD Court Terme
08/07/2014
100,90 Oblig. USD Court Terme
07/07/2014
100,87 Oblig. USD Court Terme
06/07/2014
100,66 Oblig. USD Court Terme
05/07/2014
100,66 Oblig. USD Court Terme
04/07/2014
100,66 Oblig. USD Court Terme
03/07/2014
100,52 Oblig. USD Court Terme
02/07/2014
100,48 Oblig. USD Court Terme
01/07/2014
100,29 Oblig. USD Court Terme
30/06/2014
100,50 Oblig. USD Court Terme
29/06/2014
100,77 Oblig. USD Court Terme
28/06/2014
100,77 Oblig. USD Court Terme
27/06/2014
100,77 Oblig. USD Court Terme
26/06/2014
100,86 Oblig. USD Court Terme
25/06/2014
100,79 Oblig. USD Court Terme
24/06/2014
100,75 Oblig. USD Court Terme
23/06/2014
100,90 Oblig. USD Court Terme
22/06/2014
100,92 Oblig. USD Court Terme
21/06/2014
100,92 Oblig. USD Court Terme
20/06/2014
100,92 Oblig. USD Court Terme
19/06/2014
100,73 Oblig. USD Court Terme
18/06/2014
101,06 Oblig. USD Court Terme
17/06/2014
101,04 Oblig. USD Court Terme
16/06/2014
101,29 Oblig. USD Court Terme
15/06/2014
101,29 Oblig. USD Court Terme
14/06/2014
101,29 Oblig. USD Court Terme
13/06/2014
101,29 Oblig. USD Court Terme
12/06/2014
101,35 Oblig. USD Court Terme
11/06/2014
101,22 Oblig. USD Court Terme
10/06/2014
101,23 Oblig. USD Court Terme
09/06/2014
100,76 Oblig. USD Court Terme
08/06/2014
100,65 Oblig. USD Court Terme
07/06/2014
100,65 Oblig. USD Court Terme
06/06/2014
100,65 Oblig. USD Court Terme
05/06/2014
101,11 Oblig. USD Court Terme
04/06/2014
100,70 Oblig. USD Court Terme
03/06/2014
100,59 Oblig. USD Court Terme
02/06/2014
100,82 Oblig. USD Court Terme
01/06/2014
100,86 Oblig. USD Court Terme
31/05/2014
100,86 Oblig. USD Court Terme
30/05/2014
100,86 Oblig. USD Court Terme
29/05/2014
100,68 Oblig. USD Court Terme
28/05/2014
100,68 Oblig. USD Court Terme
27/05/2014
100,48 Oblig. USD Court Terme
26/05/2014
100,52 Oblig. USD Court Terme
25/05/2014
100,53 Oblig. USD Court Terme
24/05/2014
100,53 Oblig. USD Court Terme
23/05/2014
100,53 Oblig. USD Court Terme
22/05/2014
100,28 Oblig. USD Court Terme
21/05/2014
100,24 Oblig. USD Court Terme
20/05/2014
100,07 Oblig. USD Court Terme
19/05/2014
99,98 Oblig. USD Court Terme
18/05/2014
100,08 Oblig. USD Court Terme
17/05/2014
100,08 Oblig. USD Court Terme
16/05/2014
100,08 Oblig. USD Court Terme
15/05/2014
100,32 Oblig. USD Court Terme
14/05/2014
99,93 Oblig. USD Court Terme
13/05/2014
100,02 Oblig. USD Court Terme
12/05/2014
99,60 Oblig. USD Court Terme
11/05/2014
99,51 Oblig. USD Court Terme
10/05/2014
99,51 Oblig. USD Court Terme
09/05/2014
99,51 Oblig. USD Court Terme
08/05/2014
98,43 Oblig. USD Court Terme
07/05/2014
98,55 Oblig. USD Court Terme
06/05/2014
98,40 Oblig. USD Court Terme
05/05/2014
98,86 Oblig. USD Court Terme
04/05/2014
98,90 Oblig. USD Court Terme
03/05/2014
98,90 Oblig. USD Court Terme
02/05/2014
98,90 Oblig. USD Court Terme
01/05/2014
98,99 Oblig. USD Court Terme
30/04/2014
98,98 Oblig. USD Court Terme
29/04/2014
99,15 Oblig. USD Court Terme
28/04/2014
98,92 Oblig. USD Court Terme
27/04/2014
99,11 Oblig. USD Court Terme
26/04/2014
99,11 Oblig. USD Court Terme
25/04/2014
99,11 Oblig. USD Court Terme
24/04/2014
99,19 Oblig. USD Court Terme
23/04/2014
99,10 Oblig. USD Court Terme
22/04/2014
99,19 Oblig. USD Court Terme
21/04/2014
98,96 Oblig. USD Court Terme
20/04/2014
98,96 Oblig. USD Court Terme
19/04/2014
98,96 Oblig. USD Court Terme
18/04/2014
98,96 Oblig. USD Court Terme
17/04/2014
98,96 Oblig. USD Court Terme
16/04/2014
99,07 Oblig. USD Court Terme
15/04/2014
99,31 Oblig. USD Court Terme
14/04/2014
99,17 Oblig. USD Court Terme
13/04/2014
98,90 Oblig. USD Court Terme
12/04/2014
98,90 Oblig. USD Court Terme
11/04/2014
98,90 Oblig. USD Court Terme
10/04/2014
98,94 Oblig. USD Court Terme
09/04/2014
99,37 Oblig. USD Court Terme
08/04/2014
99,47 Oblig. USD Court Terme
07/04/2014
99,78 Oblig. USD Court Terme
06/04/2014
99,90 Oblig. USD Court Terme
05/04/2014
99,90 Oblig. USD Court Terme
04/04/2014
99,90 Oblig. USD Court Terme
03/04/2014
99,41 Oblig. USD Court Terme
02/04/2014
99,25 Oblig. USD Court Terme
01/04/2014
99,31 Oblig. USD Court Terme
31/03/2014
99,31 Oblig. USD Court Terme
30/03/2014
99,45 Oblig. USD Court Terme
29/03/2014
99,45 Oblig. USD Court Terme
28/03/2014
99,45 Oblig. USD Court Terme
27/03/2014
99,46 Oblig. USD Court Terme
26/03/2014
99,25 Oblig. USD Court Terme
25/03/2014
99,23 Oblig. USD Court Terme
24/03/2014
99,31 Oblig. USD Court Terme
23/03/2014
99,28 Oblig. USD Court Terme
22/03/2014
99,28 Oblig. USD Court Terme
21/03/2014
99,28 Oblig. USD Court Terme
20/03/2014
99,40 Oblig. USD Court Terme
19/03/2014
98,49 Oblig. USD Court Terme
18/03/2014
98,61 Oblig. USD Court Terme
17/03/2014
98,57 Oblig. USD Court Terme
16/03/2014
98,72 Oblig. USD Court Terme
15/03/2014
98,72 Oblig. USD Court Terme
14/03/2014
98,72 Oblig. USD Court Terme
13/03/2014
98,36 Oblig. USD Court Terme
12/03/2014
98,69 Oblig. USD Court Terme
11/03/2014
98,92 Oblig. USD Court Terme
10/03/2014
98,72 Oblig. USD Court Terme
09/03/2014
98,65 Oblig. USD Court Terme
08/03/2014
98,65 Oblig. USD Court Terme
07/03/2014
98,65 Oblig. USD Court Terme
06/03/2014
99,62 Oblig. USD Court Terme
05/03/2014
99,71 Oblig. USD Court Terme
04/03/2014
99,49 Oblig. USD Court Terme
03/03/2014
99,50 Oblig. USD Court Terme
02/03/2014
99,19 Oblig. USD Court Terme
01/03/2014
99,19 Oblig. USD Court Terme
28/02/2014
99,19 Oblig. USD Court Terme
27/02/2014
100,37 Oblig. USD Court Terme
26/02/2014
99,91 Oblig. USD Court Terme
25/02/2014
99,72 Oblig. USD Court Terme
24/02/2014
99,83 Oblig. USD Court Terme
23/02/2014
100,01 Oblig. USD Court Terme
22/02/2014
100,01 Oblig. USD Court Terme
21/02/2014
100,01 Oblig. USD Court Terme
20/02/2014
100,00 Oblig. USD Court Terme
19/02/2014
99,76 Oblig. USD Court Terme
18/02/2014
99,86 Oblig. USD Court Terme
17/02/2014
100,00 JPMF GLOB SHORT DURATION BOND X (C) USD
17/02/2017
134,15 JPMF GLOB SHORT DURATION BOND X (C) USD
16/02/2017
134,09 JPMF GLOB SHORT DURATION BOND X (C) USD
15/02/2017
135,27 JPMF GLOB SHORT DURATION BOND X (C) USD
14/02/2017
134,46 JPMF GLOB SHORT DURATION BOND X (C) USD
13/02/2017
134,41 JPMF GLOB SHORT DURATION BOND X (C) USD
12/02/2017
134,38 JPMF GLOB SHORT DURATION BOND X (C) USD
11/02/2017
134,38 JPMF GLOB SHORT DURATION BOND X (C) USD
10/02/2017
134,38 JPMF GLOB SHORT DURATION BOND X (C) USD
09/02/2017
133,64 JPMF GLOB SHORT DURATION BOND X (C) USD
08/02/2017
133,95 JPMF GLOB SHORT DURATION BOND X (C) USD
07/02/2017
133,82 JPMF GLOB SHORT DURATION BOND X (C) USD
06/02/2017
133,31 JPMF GLOB SHORT DURATION BOND X (C) USD
05/02/2017
132,91 JPMF GLOB SHORT DURATION BOND X (C) USD
04/02/2017
132,91 JPMF GLOB SHORT DURATION BOND X (C) USD
03/02/2017
132,91 JPMF GLOB SHORT DURATION BOND X (C) USD
02/02/2017
132,08 JPMF GLOB SHORT DURATION BOND X (C) USD
01/02/2017
132,24 JPMF GLOB SHORT DURATION BOND X (C) USD
31/01/2017
132,62 JPMF GLOB SHORT DURATION BOND X (C) USD
30/01/2017
134,25 JPMF GLOB SHORT DURATION BOND X (C) USD
29/01/2017
133,57 JPMF GLOB SHORT DURATION BOND X (C) USD
28/01/2017
133,57 JPMF GLOB SHORT DURATION BOND X (C) USD
27/01/2017
133,57 JPMF GLOB SHORT DURATION BOND X (C) USD
26/01/2017
133,31 JPMF GLOB SHORT DURATION BOND X (C) USD
25/01/2017
132,79 JPMF GLOB SHORT DURATION BOND X (C) USD
24/01/2017
132,79 JPMF GLOB SHORT DURATION BOND X (C) USD
23/01/2017
133,16 JPMF GLOB SHORT DURATION BOND X (C) USD
22/01/2017
134,08 JPMF GLOB SHORT DURATION BOND X (C) USD
21/01/2017
134,08 JPMF GLOB SHORT DURATION BOND X (C) USD
20/01/2017
134,08 JPMF GLOB SHORT DURATION BOND X (C) USD
19/01/2017
133,70 JPMF GLOB SHORT DURATION BOND X (C) USD
18/01/2017
133,79 JPMF GLOB SHORT DURATION BOND X (C) USD
17/01/2017
133,52 JPMF GLOB SHORT DURATION BOND X (C) USD
16/01/2017
133,78 JPMF GLOB SHORT DURATION BOND X (C) USD
15/01/2017
133,78 JPMF GLOB SHORT DURATION BOND X (C) USD
14/01/2017
133,78 JPMF GLOB SHORT DURATION BOND X (C) USD
13/01/2017
133,78 JPMF GLOB SHORT DURATION BOND X (C) USD
12/01/2017
133,59 JPMF GLOB SHORT DURATION BOND X (C) USD
11/01/2017
135,84 JPMF GLOB SHORT DURATION BOND X (C) USD
10/01/2017
134,99 JPMF GLOB SHORT DURATION BOND X (C) USD
09/01/2017
135,63 JPMF GLOB SHORT DURATION BOND X (C) USD
08/01/2017
134,70 JPMF GLOB SHORT DURATION BOND X (C) USD
07/01/2017
134,70 JPMF GLOB SHORT DURATION BOND X (C) USD
06/01/2017
134,70 JPMF GLOB SHORT DURATION BOND X (C) USD
05/01/2017
135,79 JPMF GLOB SHORT DURATION BOND X (C) USD
04/01/2017
136,70 JPMF GLOB SHORT DURATION BOND X (C) USD
03/01/2017
137,36 JPMF GLOB SHORT DURATION BOND X (C) USD
02/01/2017
135,26 JPMF GLOB SHORT DURATION BOND X (C) USD
01/01/2017
135,26 JPMF GLOB SHORT DURATION BOND X (C) USD
31/12/2016
135,26 JPMF GLOB SHORT DURATION BOND X (C) USD
30/12/2016
135,26 JPMF GLOB SHORT DURATION BOND X (C) USD
29/12/2016
136,38 JPMF GLOB SHORT DURATION BOND X (C) USD
28/12/2016
137,00 JPMF GLOB SHORT DURATION BOND X (C) USD
27/12/2016
136,42 JPMF GLOB SHORT DURATION BOND X (C) USD
26/12/2016
136,38 JPMF GLOB SHORT DURATION BOND X (C) USD
25/12/2016
136,38 JPMF GLOB SHORT DURATION BOND X (C) USD
24/12/2016
136,38 JPMF GLOB SHORT DURATION BOND X (C) USD
23/12/2016
136,38 JPMF GLOB SHORT DURATION BOND X (C) USD
22/12/2016
136,40 JPMF GLOB SHORT DURATION BOND X (C) USD
21/12/2016
136,65 JPMF GLOB SHORT DURATION BOND X (C) USD
20/12/2016
136,62 JPMF GLOB SHORT DURATION BOND X (C) USD
19/12/2016
136,60 JPMF GLOB SHORT DURATION BOND X (C) USD
18/12/2016
136,32 JPMF GLOB SHORT DURATION BOND X (C) USD
17/12/2016
136,32 JPMF GLOB SHORT DURATION BOND X (C) USD
16/12/2016
136,32 JPMF GLOB SHORT DURATION BOND X (C) USD
15/12/2016
136,58 JPMF GLOB SHORT DURATION BOND X (C) USD
14/12/2016
133,71 JPMF GLOB SHORT DURATION BOND X (C) USD
13/12/2016
134,13 JPMF GLOB SHORT DURATION BOND X (C) USD
12/12/2016
134,28 JPMF GLOB SHORT DURATION BOND X (C) USD
11/12/2016
134,77 JPMF GLOB SHORT DURATION BOND X (C) USD
10/12/2016
134,77 JPMF GLOB SHORT DURATION BOND X (C) USD
09/12/2016
134,77 JPMF GLOB SHORT DURATION BOND X (C) USD
08/12/2016
132,20 JPMF GLOB SHORT DURATION BOND X (C) USD
07/12/2016
132,57 JPMF GLOB SHORT DURATION BOND X (C) USD
06/12/2016
132,50 JPMF GLOB SHORT DURATION BOND X (C) USD
05/12/2016
132,89 JPMF GLOB SHORT DURATION BOND X (C) USD
04/12/2016
133,66 JPMF GLOB SHORT DURATION BOND X (C) USD
03/12/2016
133,66 JPMF GLOB SHORT DURATION BOND X (C) USD
02/12/2016
133,66 JPMF GLOB SHORT DURATION BOND X (C) USD
01/12/2016
133,75 JPMF GLOB SHORT DURATION BOND X (C) USD
30/11/2016
133,74 JPMF GLOB SHORT DURATION BOND X (C) USD
29/11/2016
134,43 JPMF GLOB SHORT DURATION BOND X (C) USD
28/11/2016
134,22 JPMF GLOB SHORT DURATION BOND X (C) USD
27/11/2016
134,18 JPMF GLOB SHORT DURATION BOND X (C) USD
26/11/2016
134,18 JPMF GLOB SHORT DURATION BOND X (C) USD
25/11/2016
134,18 JPMF GLOB SHORT DURATION BOND X (C) USD
24/11/2016
134,04 JPMF GLOB SHORT DURATION BOND X (C) USD
23/11/2016
134,04 JPMF GLOB SHORT DURATION BOND X (C) USD
22/11/2016
133,89 JPMF GLOB SHORT DURATION BOND X (C) USD
21/11/2016
133,70 JPMF GLOB SHORT DURATION BOND X (C) USD
20/11/2016
133,74 JPMF GLOB SHORT DURATION BOND X (C) USD
19/11/2016
133,74 JPMF GLOB SHORT DURATION BOND X (C) USD
18/11/2016
133,74 JPMF GLOB SHORT DURATION BOND X (C) USD
17/11/2016
132,63 JPMF GLOB SHORT DURATION BOND X (C) USD
16/11/2016
132,82 JPMF GLOB SHORT DURATION BOND X (C) USD
15/11/2016
131,95 JPMF GLOB SHORT DURATION BOND X (C) USD
14/11/2016
131,76 JPMF GLOB SHORT DURATION BOND X (C) USD
13/11/2016
130,33 JPMF GLOB SHORT DURATION BOND X (C) USD
12/11/2016
130,33 JPMF GLOB SHORT DURATION BOND X (C) USD
11/11/2016
130,33 JPMF GLOB SHORT DURATION BOND X (C) USD
10/11/2016
130,49 JPMF GLOB SHORT DURATION BOND X (C) USD
09/11/2016
129,26 JPMF GLOB SHORT DURATION BOND X (C) USD
08/11/2016
129,05 JPMF GLOB SHORT DURATION BOND X (C) USD
07/11/2016
128,77 JPMF GLOB SHORT DURATION BOND X (C) USD
06/11/2016
128,41 JPMF GLOB SHORT DURATION BOND X (C) USD
05/11/2016
128,41 JPMF GLOB SHORT DURATION BOND X (C) USD
04/11/2016
128,41 JPMF GLOB SHORT DURATION BOND X (C) USD
03/11/2016
128,72 JPMF GLOB SHORT DURATION BOND X (C) USD
02/11/2016
128,35 JPMF GLOB SHORT DURATION BOND X (C) USD
01/11/2016
129,08 JPMF GLOB SHORT DURATION BOND X (C) USD
31/10/2016
130,05 JPMF GLOB SHORT DURATION BOND X (C) USD
30/10/2016
130,29 JPMF GLOB SHORT DURATION BOND X (C) USD
29/10/2016
130,29 JPMF GLOB SHORT DURATION BOND X (C) USD
28/10/2016
130,29 JPMF GLOB SHORT DURATION BOND X (C) USD
27/10/2016
130,24 JPMF GLOB SHORT DURATION BOND X (C) USD
26/10/2016
130,30 JPMF GLOB SHORT DURATION BOND X (C) USD
25/10/2016
130,97 JPMF GLOB SHORT DURATION BOND X (C) USD
24/10/2016
130,78 JPMF GLOB SHORT DURATION BOND X (C) USD
23/10/2016
130,85 JPMF GLOB SHORT DURATION BOND X (C) USD
22/10/2016
130,85 JPMF GLOB SHORT DURATION BOND X (C) USD
21/10/2016
130,85 JPMF GLOB SHORT DURATION BOND X (C) USD
20/10/2016
129,72 JPMF GLOB SHORT DURATION BOND X (C) USD
19/10/2016
129,73 JPMF GLOB SHORT DURATION BOND X (C) USD
18/10/2016
129,45 JPMF GLOB SHORT DURATION BOND X (C) USD
17/10/2016
129,50 JPMF GLOB SHORT DURATION BOND X (C) USD
16/10/2016
129,36 JPMF GLOB SHORT DURATION BOND X (C) USD
15/10/2016
129,36 JPMF GLOB SHORT DURATION BOND X (C) USD
14/10/2016
129,36 JPMF GLOB SHORT DURATION BOND X (C) USD
13/10/2016
128,96 JPMF GLOB SHORT DURATION BOND X (C) USD
12/10/2016
129,14 JPMF GLOB SHORT DURATION BOND X (C) USD
11/10/2016
128,40 JPMF GLOB SHORT DURATION BOND X (C) USD
10/10/2016
127,58 JPMF GLOB SHORT DURATION BOND X (C) USD
09/10/2016
127,78 JPMF GLOB SHORT DURATION BOND X (C) USD
08/10/2016
127,78 JPMF GLOB SHORT DURATION BOND X (C) USD
07/10/2016
127,78 JPMF GLOB SHORT DURATION BOND X (C) USD
06/10/2016
127,22 JPMF GLOB SHORT DURATION BOND X (C) USD
05/10/2016
126,89 JPMF GLOB SHORT DURATION BOND X (C) USD
04/10/2016
127,50 JPMF GLOB SHORT DURATION BOND X (C) USD
03/10/2016
126,68 JPMF GLOB SHORT DURATION BOND X (C) USD
02/10/2016
127,57 JPMF GLOB SHORT DURATION BOND X (C) USD
01/10/2016
127,57 JPMF GLOB SHORT DURATION BOND X (C) USD
30/09/2016
127,57 JPMF GLOB SHORT DURATION BOND X (C) USD
29/09/2016
126,91 JPMF GLOB SHORT DURATION BOND X (C) USD
28/09/2016
126,90 JPMF GLOB SHORT DURATION BOND X (C) USD
27/09/2016
126,91 JPMF GLOB SHORT DURATION BOND X (C) USD
26/09/2016
126,39 JPMF GLOB SHORT DURATION BOND X (C) USD
25/09/2016
126,87 JPMF GLOB SHORT DURATION BOND X (C) USD
24/09/2016
126,87 JPMF GLOB SHORT DURATION BOND X (C) USD
23/09/2016
126,87 JPMF GLOB SHORT DURATION BOND X (C) USD
22/09/2016
126,57 JPMF GLOB SHORT DURATION BOND X (C) USD
21/09/2016
127,52 JPMF GLOB SHORT DURATION BOND X (C) USD
20/09/2016
127,17 JPMF GLOB SHORT DURATION BOND X (C) USD
19/09/2016
127,36 JPMF GLOB SHORT DURATION BOND X (C) USD
18/09/2016
126,61 JPMF GLOB SHORT DURATION BOND X (C) USD
17/09/2016
126,61 JPMF GLOB SHORT DURATION BOND X (C) USD
16/09/2016
126,61 JPMF GLOB SHORT DURATION BOND X (C) USD
15/09/2016
126,33 JPMF GLOB SHORT DURATION BOND X (C) USD
14/09/2016
126,71 JPMF GLOB SHORT DURATION BOND X (C) USD
13/09/2016
126,40 JPMF GLOB SHORT DURATION BOND X (C) USD
12/09/2016
126,61 JPMF GLOB SHORT DURATION BOND X (C) USD
11/09/2016
126,15 JPMF GLOB SHORT DURATION BOND X (C) USD
10/09/2016
126,15 JPMF GLOB SHORT DURATION BOND X (C) USD
09/09/2016
126,15 JPMF GLOB SHORT DURATION BOND X (C) USD
08/09/2016
125,95 JPMF GLOB SHORT DURATION BOND X (C) USD
07/09/2016
126,65 JPMF GLOB SHORT DURATION BOND X (C) USD
06/09/2016
127,42 JPMF GLOB SHORT DURATION BOND X (C) USD
05/09/2016
127,01 JPMF GLOB SHORT DURATION BOND X (C) USD
04/09/2016
127,01 JPMF GLOB SHORT DURATION BOND X (C) USD
03/09/2016
127,01 JPMF GLOB SHORT DURATION BOND X (C) USD
02/09/2016
127,01 JPMF GLOB SHORT DURATION BOND X (C) USD
01/09/2016
127,51 JPMF GLOB SHORT DURATION BOND X (C) USD
31/08/2016
127,74 JPMF GLOB SHORT DURATION BOND X (C) USD
30/08/2016
127,32 JPMF GLOB SHORT DURATION BOND X (C) USD
29/08/2016
127,25 JPMF GLOB SHORT DURATION BOND X (C) USD
28/08/2016
125,94 JPMF GLOB SHORT DURATION BOND X (C) USD
27/08/2016
125,94 JPMF GLOB SHORT DURATION BOND X (C) USD
26/08/2016
125,94 JPMF GLOB SHORT DURATION BOND X (C) USD
25/08/2016
125,95 JPMF GLOB SHORT DURATION BOND X (C) USD
24/08/2016
126,21 JPMF GLOB SHORT DURATION BOND X (C) USD
23/08/2016
125,34 JPMF GLOB SHORT DURATION BOND X (C) USD
22/08/2016
125,74 JPMF GLOB SHORT DURATION BOND X (C) USD
21/08/2016
125,56 JPMF GLOB SHORT DURATION BOND X (C) USD
20/08/2016
125,56 JPMF GLOB SHORT DURATION BOND X (C) USD
19/08/2016
125,56 JPMF GLOB SHORT DURATION BOND X (C) USD
18/08/2016
125,59 JPMF GLOB SHORT DURATION BOND X (C) USD
17/08/2016
126,04 JPMF GLOB SHORT DURATION BOND X (C) USD
16/08/2016
125,85 JPMF GLOB SHORT DURATION BOND X (C) USD
15/08/2016
127,17 JPMF GLOB SHORT DURATION BOND X (C) USD
14/08/2016
127,43 JPMF GLOB SHORT DURATION BOND X (C) USD
13/08/2016
127,43 JPMF GLOB SHORT DURATION BOND X (C) USD
12/08/2016
127,43 JPMF GLOB SHORT DURATION BOND X (C) USD
11/08/2016
127,50 JPMF GLOB SHORT DURATION BOND X (C) USD
10/08/2016
127,11 JPMF GLOB SHORT DURATION BOND X (C) USD
09/08/2016
128,27 JPMF GLOB SHORT DURATION BOND X (C) USD
08/08/2016
128,13 JPMF GLOB SHORT DURATION BOND X (C) USD
07/08/2016
127,38 JPMF GLOB SHORT DURATION BOND X (C) USD
06/08/2016
127,38 JPMF GLOB SHORT DURATION BOND X (C) USD
05/08/2016
127,38 JPMF GLOB SHORT DURATION BOND X (C) USD
04/08/2016
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
03/08/2016
126,83 JPMF GLOB SHORT DURATION BOND X (C) USD
02/08/2016
126,91 JPMF GLOB SHORT DURATION BOND X (C) USD
01/08/2016
127,30 JPMF GLOB SHORT DURATION BOND X (C) USD
31/07/2016
127,85 JPMF GLOB SHORT DURATION BOND X (C) USD
30/07/2016
127,85 JPMF GLOB SHORT DURATION BOND X (C) USD
29/07/2016
127,85 JPMF GLOB SHORT DURATION BOND X (C) USD
28/07/2016
128,11 JPMF GLOB SHORT DURATION BOND X (C) USD
27/07/2016
129,24 JPMF GLOB SHORT DURATION BOND X (C) USD
26/07/2016
129,17 JPMF GLOB SHORT DURATION BOND X (C) USD
25/07/2016
129,38 JPMF GLOB SHORT DURATION BOND X (C) USD
24/07/2016
129,00 JPMF GLOB SHORT DURATION BOND X (C) USD
23/07/2016
129,00 JPMF GLOB SHORT DURATION BOND X (C) USD
22/07/2016
129,00 JPMF GLOB SHORT DURATION BOND X (C) USD
21/07/2016
128,96 JPMF GLOB SHORT DURATION BOND X (C) USD
20/07/2016
128,99 JPMF GLOB SHORT DURATION BOND X (C) USD
19/07/2016
128,69 JPMF GLOB SHORT DURATION BOND X (C) USD
18/07/2016
128,51 JPMF GLOB SHORT DURATION BOND X (C) USD
17/07/2016
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
16/07/2016
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
15/07/2016
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
14/07/2016
127,31 JPMF GLOB SHORT DURATION BOND X (C) USD
13/07/2016
128,33 JPMF GLOB SHORT DURATION BOND X (C) USD
12/07/2016
128,08 JPMF GLOB SHORT DURATION BOND X (C) USD
11/07/2016
128,65 JPMF GLOB SHORT DURATION BOND X (C) USD
10/07/2016
128,40 JPMF GLOB SHORT DURATION BOND X (C) USD
09/07/2016
128,40 JPMF GLOB SHORT DURATION BOND X (C) USD
08/07/2016
128,40 JPMF GLOB SHORT DURATION BOND X (C) USD
07/07/2016
128,28 JPMF GLOB SHORT DURATION BOND X (C) USD
06/07/2016
128,45 JPMF GLOB SHORT DURATION BOND X (C) USD
05/07/2016
127,51 JPMF GLOB SHORT DURATION BOND X (C) USD
04/07/2016
127,60 JPMF GLOB SHORT DURATION BOND X (C) USD
03/07/2016
127,60 JPMF GLOB SHORT DURATION BOND X (C) USD
02/07/2016
127,60 JPMF GLOB SHORT DURATION BOND X (C) USD
01/07/2016
127,60 JPMF GLOB SHORT DURATION BOND X (C) USD
30/06/2016
127,78 JPMF GLOB SHORT DURATION BOND X (C) USD
29/06/2016
127,98 JPMF GLOB SHORT DURATION BOND X (C) USD
28/06/2016
128,14 JPMF GLOB SHORT DURATION BOND X (C) USD
27/06/2016
129,02 JPMF GLOB SHORT DURATION BOND X (C) USD
26/06/2016
128,13 JPMF GLOB SHORT DURATION BOND X (C) USD
25/06/2016
128,13 JPMF GLOB SHORT DURATION BOND X (C) USD
24/06/2016
128,13 JPMF GLOB SHORT DURATION BOND X (C) USD
23/06/2016
124,37 JPMF GLOB SHORT DURATION BOND X (C) USD
22/06/2016
125,53 JPMF GLOB SHORT DURATION BOND X (C) USD
21/06/2016
125,22 JPMF GLOB SHORT DURATION BOND X (C) USD
20/06/2016
125,06 JPMF GLOB SHORT DURATION BOND X (C) USD
19/06/2016
125,91 JPMF GLOB SHORT DURATION BOND X (C) USD
18/06/2016
125,91 JPMF GLOB SHORT DURATION BOND X (C) USD
17/06/2016
125,91 JPMF GLOB SHORT DURATION BOND X (C) USD
16/06/2016
126,86 JPMF GLOB SHORT DURATION BOND X (C) USD
15/06/2016
126,18 JPMF GLOB SHORT DURATION BOND X (C) USD
14/06/2016
126,26 JPMF GLOB SHORT DURATION BOND X (C) USD
13/06/2016
125,74 JPMF GLOB SHORT DURATION BOND X (C) USD
12/06/2016
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
11/06/2016
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
10/06/2016
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
09/06/2016
124,88 JPMF GLOB SHORT DURATION BOND X (C) USD
08/06/2016
124,52 JPMF GLOB SHORT DURATION BOND X (C) USD
07/06/2016
124,85 JPMF GLOB SHORT DURATION BOND X (C) USD
06/06/2016
124,83 JPMF GLOB SHORT DURATION BOND X (C) USD
05/06/2016
126,97 JPMF GLOB SHORT DURATION BOND X (C) USD
04/06/2016
126,97 JPMF GLOB SHORT DURATION BOND X (C) USD
03/06/2016
126,97 JPMF GLOB SHORT DURATION BOND X (C) USD
02/06/2016
126,59 JPMF GLOB SHORT DURATION BOND X (C) USD
01/06/2016
126,70 JPMF GLOB SHORT DURATION BOND X (C) USD
31/05/2016
126,89 JPMF GLOB SHORT DURATION BOND X (C) USD
30/05/2016
126,78 JPMF GLOB SHORT DURATION BOND X (C) USD
29/05/2016
126,78 JPMF GLOB SHORT DURATION BOND X (C) USD
28/05/2016
126,78 JPMF GLOB SHORT DURATION BOND X (C) USD
27/05/2016
126,78 JPMF GLOB SHORT DURATION BOND X (C) USD
26/05/2016
126,72 JPMF GLOB SHORT DURATION BOND X (C) USD
25/05/2016
126,96 JPMF GLOB SHORT DURATION BOND X (C) USD
24/05/2016
126,68 JPMF GLOB SHORT DURATION BOND X (C) USD
23/05/2016
126,14 JPMF GLOB SHORT DURATION BOND X (C) USD
22/05/2016
126,09 JPMF GLOB SHORT DURATION BOND X (C) USD
21/05/2016
126,09 JPMF GLOB SHORT DURATION BOND X (C) USD
20/05/2016
126,09 JPMF GLOB SHORT DURATION BOND X (C) USD
19/05/2016
126,32 JPMF GLOB SHORT DURATION BOND X (C) USD
18/05/2016
125,47 JPMF GLOB SHORT DURATION BOND X (C) USD
17/05/2016
125,10 JPMF GLOB SHORT DURATION BOND X (C) USD
16/05/2016
125,08 JPMF GLOB SHORT DURATION BOND X (C) USD
15/05/2016
124,78 JPMF GLOB SHORT DURATION BOND X (C) USD
14/05/2016
124,78 JPMF GLOB SHORT DURATION BOND X (C) USD
13/05/2016
124,78 JPMF GLOB SHORT DURATION BOND X (C) USD
12/05/2016
124,35 JPMF GLOB SHORT DURATION BOND X (C) USD
11/05/2016
124,16 JPMF GLOB SHORT DURATION BOND X (C) USD
10/05/2016
124,53 JPMF GLOB SHORT DURATION BOND X (C) USD
09/05/2016
124,33 JPMF GLOB SHORT DURATION BOND X (C) USD
08/05/2016
123,95 JPMF GLOB SHORT DURATION BOND X (C) USD
07/05/2016
123,95 JPMF GLOB SHORT DURATION BOND X (C) USD
06/05/2016
123,95 JPMF GLOB SHORT DURATION BOND X (C) USD
05/05/2016
123,75 JPMF GLOB SHORT DURATION BOND X (C) USD
04/05/2016
123,04 JPMF GLOB SHORT DURATION BOND X (C) USD
03/05/2016
122,34 JPMF GLOB SHORT DURATION BOND X (C) USD
02/05/2016
123,06 JPMF GLOB SHORT DURATION BOND X (C) USD
01/05/2016
123,99 JPMF GLOB SHORT DURATION BOND X (C) USD
30/04/2016
123,99 JPMF GLOB SHORT DURATION BOND X (C) USD
29/04/2016
123,99 JPMF GLOB SHORT DURATION BOND X (C) USD
28/04/2016
124,39 JPMF GLOB SHORT DURATION BOND X (C) USD
27/04/2016
124,95 JPMF GLOB SHORT DURATION BOND X (C) USD
26/04/2016
125,08 JPMF GLOB SHORT DURATION BOND X (C) USD
25/04/2016
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
24/04/2016
125,34 JPMF GLOB SHORT DURATION BOND X (C) USD
23/04/2016
125,34 JPMF GLOB SHORT DURATION BOND X (C) USD
22/04/2016
125,34 JPMF GLOB SHORT DURATION BOND X (C) USD
21/04/2016
124,32 JPMF GLOB SHORT DURATION BOND X (C) USD
20/04/2016
124,17 JPMF GLOB SHORT DURATION BOND X (C) USD
19/04/2016
124,47 JPMF GLOB SHORT DURATION BOND X (C) USD
18/04/2016
124,88 JPMF GLOB SHORT DURATION BOND X (C) USD
17/04/2016
125,09 JPMF GLOB SHORT DURATION BOND X (C) USD
16/04/2016
125,09 JPMF GLOB SHORT DURATION BOND X (C) USD
15/04/2016
125,09 JPMF GLOB SHORT DURATION BOND X (C) USD
14/04/2016
125,45 JPMF GLOB SHORT DURATION BOND X (C) USD
13/04/2016
124,92 JPMF GLOB SHORT DURATION BOND X (C) USD
12/04/2016
123,88 JPMF GLOB SHORT DURATION BOND X (C) USD
11/04/2016
123,96 JPMF GLOB SHORT DURATION BOND X (C) USD
10/04/2016
124,23 JPMF GLOB SHORT DURATION BOND X (C) USD
09/04/2016
124,23 JPMF GLOB SHORT DURATION BOND X (C) USD
08/04/2016
124,23 JPMF GLOB SHORT DURATION BOND X (C) USD
07/04/2016
124,19 JPMF GLOB SHORT DURATION BOND X (C) USD
06/04/2016
124,49 JPMF GLOB SHORT DURATION BOND X (C) USD
05/04/2016
124,15 JPMF GLOB SHORT DURATION BOND X (C) USD
04/04/2016
123,99 JPMF GLOB SHORT DURATION BOND X (C) USD
03/04/2016
123,44 JPMF GLOB SHORT DURATION BOND X (C) USD
02/04/2016
123,44 JPMF GLOB SHORT DURATION BOND X (C) USD
01/04/2016
123,44 JPMF GLOB SHORT DURATION BOND X (C) USD
31/03/2016
123,92 JPMF GLOB SHORT DURATION BOND X (C) USD
30/03/2016
124,47 JPMF GLOB SHORT DURATION BOND X (C) USD
29/03/2016
125,86 JPMF GLOB SHORT DURATION BOND X (C) USD
28/03/2016
126,25 JPMF GLOB SHORT DURATION BOND X (C) USD
27/03/2016
126,25 JPMF GLOB SHORT DURATION BOND X (C) USD
26/03/2016
126,25 JPMF GLOB SHORT DURATION BOND X (C) USD
25/03/2016
126,25 JPMF GLOB SHORT DURATION BOND X (C) USD
24/03/2016
126,25 JPMF GLOB SHORT DURATION BOND X (C) USD
23/03/2016
126,01 JPMF GLOB SHORT DURATION BOND X (C) USD
22/03/2016
125,59 JPMF GLOB SHORT DURATION BOND X (C) USD
21/03/2016
124,92 JPMF GLOB SHORT DURATION BOND X (C) USD
20/03/2016
124,83 JPMF GLOB SHORT DURATION BOND X (C) USD
19/03/2016
124,83 JPMF GLOB SHORT DURATION BOND X (C) USD
18/03/2016
124,83 JPMF GLOB SHORT DURATION BOND X (C) USD
17/03/2016
124,45 JPMF GLOB SHORT DURATION BOND X (C) USD
16/03/2016
127,07 JPMF GLOB SHORT DURATION BOND X (C) USD
15/03/2016
126,49 JPMF GLOB SHORT DURATION BOND X (C) USD
14/03/2016
126,41 JPMF GLOB SHORT DURATION BOND X (C) USD
13/03/2016
126,67 JPMF GLOB SHORT DURATION BOND X (C) USD
12/03/2016
126,67 JPMF GLOB SHORT DURATION BOND X (C) USD
11/03/2016
126,67 JPMF GLOB SHORT DURATION BOND X (C) USD
10/03/2016
129,46 JPMF GLOB SHORT DURATION BOND X (C) USD
09/03/2016
128,15 JPMF GLOB SHORT DURATION BOND X (C) USD
08/03/2016
127,54 JPMF GLOB SHORT DURATION BOND X (C) USD
07/03/2016
128,29 JPMF GLOB SHORT DURATION BOND X (C) USD
06/03/2016
128,08 JPMF GLOB SHORT DURATION BOND X (C) USD
05/03/2016
128,08 JPMF GLOB SHORT DURATION BOND X (C) USD
04/03/2016
128,08 JPMF GLOB SHORT DURATION BOND X (C) USD
03/03/2016
128,91 JPMF GLOB SHORT DURATION BOND X (C) USD
02/03/2016
129,48 JPMF GLOB SHORT DURATION BOND X (C) USD
01/03/2016
129,44 JPMF GLOB SHORT DURATION BOND X (C) USD
29/02/2016
129,14 JPMF GLOB SHORT DURATION BOND X (C) USD
28/02/2016
127,75 JPMF GLOB SHORT DURATION BOND X (C) USD
27/02/2016
127,75 JPMF GLOB SHORT DURATION BOND X (C) USD
26/02/2016
127,75 JPMF GLOB SHORT DURATION BOND X (C) USD
25/02/2016
127,43 JPMF GLOB SHORT DURATION BOND X (C) USD
24/02/2016
128,07 JPMF GLOB SHORT DURATION BOND X (C) USD
23/02/2016
127,69 JPMF GLOB SHORT DURATION BOND X (C) USD
22/02/2016
127,38 JPMF GLOB SHORT DURATION BOND X (C) USD
21/02/2016
126,54 JPMF GLOB SHORT DURATION BOND X (C) USD
20/02/2016
126,54 JPMF GLOB SHORT DURATION BOND X (C) USD
19/02/2016
126,54 JPMF GLOB SHORT DURATION BOND X (C) USD
18/02/2016
126,62 JPMF GLOB SHORT DURATION BOND X (C) USD
17/02/2016
126,00 JPMF GLOB SHORT DURATION BOND X (C) USD
16/02/2016
125,75 JPMF GLOB SHORT DURATION BOND X (C) USD
15/02/2016
124,51 JPMF GLOB SHORT DURATION BOND X (C) USD
14/02/2016
124,51 JPMF GLOB SHORT DURATION BOND X (C) USD
13/02/2016
124,51 JPMF GLOB SHORT DURATION BOND X (C) USD
12/02/2016
124,51 JPMF GLOB SHORT DURATION BOND X (C) USD
11/02/2016
123,74 JPMF GLOB SHORT DURATION BOND X (C) USD
10/02/2016
124,72 JPMF GLOB SHORT DURATION BOND X (C) USD
09/02/2016
125,01 JPMF GLOB SHORT DURATION BOND X (C) USD
08/02/2016
126,56 JPMF GLOB SHORT DURATION BOND X (C) USD
07/02/2016
125,43 JPMF GLOB SHORT DURATION BOND X (C) USD
06/02/2016
125,43 JPMF GLOB SHORT DURATION BOND X (C) USD
05/02/2016
125,43 JPMF GLOB SHORT DURATION BOND X (C) USD
04/02/2016
125,38 JPMF GLOB SHORT DURATION BOND X (C) USD
03/02/2016
128,53 JPMF GLOB SHORT DURATION BOND X (C) USD
02/02/2016
128,69 JPMF GLOB SHORT DURATION BOND X (C) USD
01/02/2016
129,17 JPMF GLOB SHORT DURATION BOND X (C) USD
31/01/2016
128,62 JPMF GLOB SHORT DURATION BOND X (C) USD
30/01/2016
128,62 JPMF GLOB SHORT DURATION BOND X (C) USD
29/01/2016
128,62 JPMF GLOB SHORT DURATION BOND X (C) USD
28/01/2016
128,76 JPMF GLOB SHORT DURATION BOND X (C) USD
27/01/2016
128,91 JPMF GLOB SHORT DURATION BOND X (C) USD
26/01/2016
129,53 JPMF GLOB SHORT DURATION BOND X (C) USD
25/01/2016
129,77 JPMF GLOB SHORT DURATION BOND X (C) USD
24/01/2016
129,82 JPMF GLOB SHORT DURATION BOND X (C) USD
23/01/2016
129,82 JPMF GLOB SHORT DURATION BOND X (C) USD
22/01/2016
129,82 JPMF GLOB SHORT DURATION BOND X (C) USD
21/01/2016
128,81 JPMF GLOB SHORT DURATION BOND X (C) USD
20/01/2016
128,69 JPMF GLOB SHORT DURATION BOND X (C) USD
19/01/2016
129,19 JPMF GLOB SHORT DURATION BOND X (C) USD
18/01/2016
128,65 JPMF GLOB SHORT DURATION BOND X (C) USD
17/01/2016
128,65 JPMF GLOB SHORT DURATION BOND X (C) USD
16/01/2016
128,65 JPMF GLOB SHORT DURATION BOND X (C) USD
15/01/2016
128,65 JPMF GLOB SHORT DURATION BOND X (C) USD
14/01/2016
128,89 JPMF GLOB SHORT DURATION BOND X (C) USD
13/01/2016
129,78 JPMF GLOB SHORT DURATION BOND X (C) USD
12/01/2016
129,52 JPMF GLOB SHORT DURATION BOND X (C) USD
11/01/2016
128,84 JPMF GLOB SHORT DURATION BOND X (C) USD
10/01/2016
129,23 JPMF GLOB SHORT DURATION BOND X (C) USD
09/01/2016
129,23 JPMF GLOB SHORT DURATION BOND X (C) USD
08/01/2016
129,23 JPMF GLOB SHORT DURATION BOND X (C) USD
07/01/2016
129,16 JPMF GLOB SHORT DURATION BOND X (C) USD
06/01/2016
130,61 JPMF GLOB SHORT DURATION BOND X (C) USD
05/01/2016
130,50 JPMF GLOB SHORT DURATION BOND X (C) USD
04/01/2016
128,64 JPMF GLOB SHORT DURATION BOND X (C) USD
03/01/2016
128,67 JPMF GLOB SHORT DURATION BOND X (C) USD
02/01/2016
128,67 JPMF GLOB SHORT DURATION BOND X (C) USD
01/01/2016
128,67 JPMF GLOB SHORT DURATION BOND X (C) USD
31/12/2015
128,67 JPMF GLOB SHORT DURATION BOND X (C) USD
30/12/2015
128,16 JPMF GLOB SHORT DURATION BOND X (C) USD
29/12/2015
127,87 JPMF GLOB SHORT DURATION BOND X (C) USD
28/12/2015
127,72 JPMF GLOB SHORT DURATION BOND X (C) USD
27/12/2015
128,26 JPMF GLOB SHORT DURATION BOND X (C) USD
26/12/2015
128,26 JPMF GLOB SHORT DURATION BOND X (C) USD
25/12/2015
128,26 JPMF GLOB SHORT DURATION BOND X (C) USD
24/12/2015
128,26 JPMF GLOB SHORT DURATION BOND X (C) USD
23/12/2015
128,26 JPMF GLOB SHORT DURATION BOND X (C) USD
22/12/2015
127,85 JPMF GLOB SHORT DURATION BOND X (C) USD
21/12/2015
128,82 JPMF GLOB SHORT DURATION BOND X (C) USD
20/12/2015
129,21 JPMF GLOB SHORT DURATION BOND X (C) USD
19/12/2015
129,21 JPMF GLOB SHORT DURATION BOND X (C) USD
18/12/2015
129,21 JPMF GLOB SHORT DURATION BOND X (C) USD
17/12/2015
129,11 JPMF GLOB SHORT DURATION BOND X (C) USD
16/12/2015
127,94 JPMF GLOB SHORT DURATION BOND X (C) USD
15/12/2015
127,32 JPMF GLOB SHORT DURATION BOND X (C) USD
14/12/2015
127,50 JPMF GLOB SHORT DURATION BOND X (C) USD
13/12/2015
127,95 JPMF GLOB SHORT DURATION BOND X (C) USD
12/12/2015
127,95 JPMF GLOB SHORT DURATION BOND X (C) USD
11/12/2015
127,95 JPMF GLOB SHORT DURATION BOND X (C) USD
10/12/2015
127,96 JPMF GLOB SHORT DURATION BOND X (C) USD
09/12/2015
128,01 JPMF GLOB SHORT DURATION BOND X (C) USD
08/12/2015
128,80 JPMF GLOB SHORT DURATION BOND X (C) USD
07/12/2015
129,56 JPMF GLOB SHORT DURATION BOND X (C) USD
06/12/2015
128,39 JPMF GLOB SHORT DURATION BOND X (C) USD
05/12/2015
128,39 JPMF GLOB SHORT DURATION BOND X (C) USD
04/12/2015
128,39 JPMF GLOB SHORT DURATION BOND X (C) USD
03/12/2015
131,20 JPMF GLOB SHORT DURATION BOND X (C) USD
02/12/2015
132,07 JPMF GLOB SHORT DURATION BOND X (C) USD
01/12/2015
132,20 JPMF GLOB SHORT DURATION BOND X (C) USD
30/11/2015
132,53 JPMF GLOB SHORT DURATION BOND X (C) USD
29/11/2015
132,44 JPMF GLOB SHORT DURATION BOND X (C) USD
28/11/2015
132,44 JPMF GLOB SHORT DURATION BOND X (C) USD
27/11/2015
132,44 JPMF GLOB SHORT DURATION BOND X (C) USD
26/11/2015
132,36 JPMF GLOB SHORT DURATION BOND X (C) USD
25/11/2015
132,36 JPMF GLOB SHORT DURATION BOND X (C) USD
24/11/2015
131,58 JPMF GLOB SHORT DURATION BOND X (C) USD
23/11/2015
131,77 JPMF GLOB SHORT DURATION BOND X (C) USD
22/11/2015
131,06 JPMF GLOB SHORT DURATION BOND X (C) USD
21/11/2015
131,06 JPMF GLOB SHORT DURATION BOND X (C) USD
20/11/2015
131,06 JPMF GLOB SHORT DURATION BOND X (C) USD
19/11/2015
131,08 JPMF GLOB SHORT DURATION BOND X (C) USD
18/11/2015
131,33 JPMF GLOB SHORT DURATION BOND X (C) USD
17/11/2015
131,27 JPMF GLOB SHORT DURATION BOND X (C) USD
16/11/2015
130,65 JPMF GLOB SHORT DURATION BOND X (C) USD
15/11/2015
130,10 JPMF GLOB SHORT DURATION BOND X (C) USD
14/11/2015
130,10 JPMF GLOB SHORT DURATION BOND X (C) USD
13/11/2015
130,10 JPMF GLOB SHORT DURATION BOND X (C) USD
12/11/2015
130,47 JPMF GLOB SHORT DURATION BOND X (C) USD
11/11/2015
130,65 JPMF GLOB SHORT DURATION BOND X (C) USD
10/11/2015
130,67 JPMF GLOB SHORT DURATION BOND X (C) USD
09/11/2015
129,84 JPMF GLOB SHORT DURATION BOND X (C) USD
08/11/2015
128,79 JPMF GLOB SHORT DURATION BOND X (C) USD
07/11/2015
128,79 JPMF GLOB SHORT DURATION BOND X (C) USD
06/11/2015
128,79 JPMF GLOB SHORT DURATION BOND X (C) USD
05/11/2015
128,62 JPMF GLOB SHORT DURATION BOND X (C) USD
04/11/2015
128,06 JPMF GLOB SHORT DURATION BOND X (C) USD
03/11/2015
127,54 JPMF GLOB SHORT DURATION BOND X (C) USD
02/11/2015
126,88 JPMF GLOB SHORT DURATION BOND X (C) USD
01/11/2015
127,06 JPMF GLOB SHORT DURATION BOND X (C) USD
31/10/2015
127,06 JPMF GLOB SHORT DURATION BOND X (C) USD
30/10/2015
127,06 JPMF GLOB SHORT DURATION BOND X (C) USD
29/10/2015
128,09 JPMF GLOB SHORT DURATION BOND X (C) USD
28/10/2015
126,38 JPMF GLOB SHORT DURATION BOND X (C) USD
27/10/2015
126,66 JPMF GLOB SHORT DURATION BOND X (C) USD
26/10/2015
127,20 JPMF GLOB SHORT DURATION BOND X (C) USD
25/10/2015
126,32 JPMF GLOB SHORT DURATION BOND X (C) USD
24/10/2015
126,32 JPMF GLOB SHORT DURATION BOND X (C) USD
23/10/2015
126,32 JPMF GLOB SHORT DURATION BOND X (C) USD
22/10/2015
123,73 JPMF GLOB SHORT DURATION BOND X (C) USD
21/10/2015
123,24 JPMF GLOB SHORT DURATION BOND X (C) USD
20/10/2015
123,01 JPMF GLOB SHORT DURATION BOND X (C) USD
19/10/2015
123,48 JPMF GLOB SHORT DURATION BOND X (C) USD
18/10/2015
123,16 JPMF GLOB SHORT DURATION BOND X (C) USD
17/10/2015
123,16 JPMF GLOB SHORT DURATION BOND X (C) USD
16/10/2015
123,16 JPMF GLOB SHORT DURATION BOND X (C) USD
15/10/2015
122,31 JPMF GLOB SHORT DURATION BOND X (C) USD
14/10/2015
122,61 JPMF GLOB SHORT DURATION BOND X (C) USD
13/10/2015
122,99 JPMF GLOB SHORT DURATION BOND X (C) USD
12/10/2015
122,93 JPMF GLOB SHORT DURATION BOND X (C) USD
11/10/2015
123,03 JPMF GLOB SHORT DURATION BOND X (C) USD
10/10/2015
123,03 JPMF GLOB SHORT DURATION BOND X (C) USD
09/10/2015
123,03 JPMF GLOB SHORT DURATION BOND X (C) USD
08/10/2015
124,23 JPMF GLOB SHORT DURATION BOND X (C) USD
07/10/2015
124,03 JPMF GLOB SHORT DURATION BOND X (C) USD
06/10/2015
124,57 JPMF GLOB SHORT DURATION BOND X (C) USD
05/10/2015
124,48 JPMF GLOB SHORT DURATION BOND X (C) USD
04/10/2015
125,36 JPMF GLOB SHORT DURATION BOND X (C) USD
03/10/2015
125,36 JPMF GLOB SHORT DURATION BOND X (C) USD
02/10/2015
125,36 JPMF GLOB SHORT DURATION BOND X (C) USD
01/10/2015
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
30/09/2015
124,70 JPMF GLOB SHORT DURATION BOND X (C) USD
29/09/2015
124,66 JPMF GLOB SHORT DURATION BOND X (C) USD
28/09/2015
125,10 JPMF GLOB SHORT DURATION BOND X (C) USD
27/09/2015
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
26/09/2015
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
25/09/2015
125,32 JPMF GLOB SHORT DURATION BOND X (C) USD
24/09/2015
124,41 JPMF GLOB SHORT DURATION BOND X (C) USD
23/09/2015
125,38 JPMF GLOB SHORT DURATION BOND X (C) USD
22/09/2015
125,40 JPMF GLOB SHORT DURATION BOND X (C) USD
21/09/2015
124,29 JPMF GLOB SHORT DURATION BOND X (C) USD
20/09/2015
122,45 JPMF GLOB SHORT DURATION BOND X (C) USD
19/09/2015
122,45 JPMF GLOB SHORT DURATION BOND X (C) USD
18/09/2015
122,45 JPMF GLOB SHORT DURATION BOND X (C) USD
17/09/2015
123,43 JPMF GLOB SHORT DURATION BOND X (C) USD
16/09/2015
124,39 JPMF GLOB SHORT DURATION BOND X (C) USD
15/09/2015
123,43 JPMF GLOB SHORT DURATION BOND X (C) USD
14/09/2015
123,66 JPMF GLOB SHORT DURATION BOND X (C) USD
13/09/2015
124,05 JPMF GLOB SHORT DURATION BOND X (C) USD
12/09/2015
124,05 JPMF GLOB SHORT DURATION BOND X (C) USD
11/09/2015
124,05 JPMF GLOB SHORT DURATION BOND X (C) USD
10/09/2015
124,95 JPMF GLOB SHORT DURATION BOND X (C) USD
09/09/2015
125,47 JPMF GLOB SHORT DURATION BOND X (C) USD
08/09/2015
125,18 JPMF GLOB SHORT DURATION BOND X (C) USD
07/09/2015
125,47 JPMF GLOB SHORT DURATION BOND X (C) USD
06/09/2015
125,47 JPMF GLOB SHORT DURATION BOND X (C) USD
05/09/2015
125,47 JPMF GLOB SHORT DURATION BOND X (C) USD
04/09/2015
125,47 JPMF GLOB SHORT DURATION BOND X (C) USD
03/09/2015
124,42 JPMF GLOB SHORT DURATION BOND X (C) USD
02/09/2015
124,08 JPMF GLOB SHORT DURATION BOND X (C) USD
01/09/2015
124,25 JPMF GLOB SHORT DURATION BOND X (C) USD
31/08/2015
124,53 JPMF GLOB SHORT DURATION BOND X (C) USD
30/08/2015
123,97 JPMF GLOB SHORT DURATION BOND X (C) USD
29/08/2015
123,97 JPMF GLOB SHORT DURATION BOND X (C) USD
28/08/2015
123,97 JPMF GLOB SHORT DURATION BOND X (C) USD
27/08/2015
123,72 JPMF GLOB SHORT DURATION BOND X (C) USD
26/08/2015
122,48 JPMF GLOB SHORT DURATION BOND X (C) USD
25/08/2015
121,42 JPMF GLOB SHORT DURATION BOND X (C) USD
24/08/2015
123,94 JPMF GLOB SHORT DURATION BOND X (C) USD
23/08/2015
123,86 JPMF GLOB SHORT DURATION BOND X (C) USD
22/08/2015
123,86 JPMF GLOB SHORT DURATION BOND X (C) USD
21/08/2015
123,86 JPMF GLOB SHORT DURATION BOND X (C) USD
20/08/2015
124,97 JPMF GLOB SHORT DURATION BOND X (C) USD
19/08/2015
126,46 JPMF GLOB SHORT DURATION BOND X (C) USD
18/08/2015
126,24 JPMF GLOB SHORT DURATION BOND X (C) USD
17/08/2015
125,84 JPMF GLOB SHORT DURATION BOND X (C) USD
16/08/2015
125,00 JPMF GLOB SHORT DURATION BOND X (C) USD
15/08/2015
125,00 JPMF GLOB SHORT DURATION BOND X (C) USD
14/08/2015
125,00 JPMF GLOB SHORT DURATION BOND X (C) USD
13/08/2015
125,74 JPMF GLOB SHORT DURATION BOND X (C) USD
12/08/2015
125,34 JPMF GLOB SHORT DURATION BOND X (C) USD
11/08/2015
126,39 JPMF GLOB SHORT DURATION BOND X (C) USD
10/08/2015
127,41 JPMF GLOB SHORT DURATION BOND X (C) USD
09/08/2015
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
08/08/2015
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
07/08/2015
127,61 JPMF GLOB SHORT DURATION BOND X (C) USD
06/08/2015
128,27 JPMF GLOB SHORT DURATION BOND X (C) USD
05/08/2015
128,29 JPMF GLOB SHORT DURATION BOND X (C) USD
04/08/2015
127,35 JPMF GLOB SHORT DURATION BOND X (C) USD
03/08/2015
127,62 JPMF GLOB SHORT DURATION BOND X (C) USD
02/08/2015
127,35 JPMF GLOB SHORT DURATION BOND X (C) USD
01/08/2015
127,35 JPMF GLOB SHORT DURATION BOND X (C) USD
31/07/2015
127,35 JPMF GLOB SHORT DURATION BOND X (C) USD
30/07/2015
127,45 JPMF GLOB SHORT DURATION BOND X (C) USD
29/07/2015
126,57 JPMF GLOB SHORT DURATION BOND X (C) USD
28/07/2015
126,64 JPMF GLOB SHORT DURATION BOND X (C) USD
27/07/2015
126,29 JPMF GLOB SHORT DURATION BOND X (C) USD
26/07/2015
127,62 JPMF GLOB SHORT DURATION BOND X (C) USD
25/07/2015
127,62 JPMF GLOB SHORT DURATION BOND X (C) USD
24/07/2015
127,62 JPMF GLOB SHORT DURATION BOND X (C) USD
23/07/2015
126,85 JPMF GLOB SHORT DURATION BOND X (C) USD
22/07/2015
128,00 JPMF GLOB SHORT DURATION BOND X (C) USD
21/07/2015
128,36 JPMF GLOB SHORT DURATION BOND X (C) USD
20/07/2015
128,59 JPMF GLOB SHORT DURATION BOND X (C) USD
19/07/2015
128,15 JPMF GLOB SHORT DURATION BOND X (C) USD
18/07/2015
128,15 JPMF GLOB SHORT DURATION BOND X (C) USD
17/07/2015
128,15 JPMF GLOB SHORT DURATION BOND X (C) USD
16/07/2015
128,39 JPMF GLOB SHORT DURATION BOND X (C) USD
15/07/2015
126,71 JPMF GLOB SHORT DURATION BOND X (C) USD
14/07/2015
126,49 JPMF GLOB SHORT DURATION BOND X (C) USD
13/07/2015
126,27 JPMF GLOB SHORT DURATION BOND X (C) USD
12/07/2015
124,70 JPMF GLOB SHORT DURATION BOND X (C) USD
11/07/2015
124,70 JPMF GLOB SHORT DURATION BOND X (C) USD
10/07/2015
124,70 JPMF GLOB SHORT DURATION BOND X (C) USD
09/07/2015
126,24 JPMF GLOB SHORT DURATION BOND X (C) USD
08/07/2015
126,59 JPMF GLOB SHORT DURATION BOND X (C) USD
07/07/2015
126,76 JPMF GLOB SHORT DURATION BOND X (C) USD
06/07/2015
126,72 JPMF GLOB SHORT DURATION BOND X (C) USD
05/07/2015
125,98 JPMF GLOB SHORT DURATION BOND X (C) USD
04/07/2015
125,98 JPMF GLOB SHORT DURATION BOND X (C) USD
03/07/2015
125,98 JPMF GLOB SHORT DURATION BOND X (C) USD
02/07/2015
125,98 JPMF GLOB SHORT DURATION BOND X (C) USD
01/07/2015
125,50 JPMF GLOB SHORT DURATION BOND X (C) USD
30/06/2015
124,52 JPMF GLOB SHORT DURATION BOND X (C) USD
29/06/2015
125,10 JPMF GLOB SHORT DURATION BOND X (C) USD
28/06/2015
124,34 JPMF GLOB SHORT DURATION BOND X (C) USD
27/06/2015
124,34 JPMF GLOB SHORT DURATION BOND X (C) USD
26/06/2015
124,34 JPMF GLOB SHORT DURATION BOND X (C) USD
25/06/2015
124,30 JPMF GLOB SHORT DURATION BOND X (C) USD
24/06/2015
124,23 JPMF GLOB SHORT DURATION BOND X (C) USD
23/06/2015
124,34 JPMF GLOB SHORT DURATION BOND X (C) USD
22/06/2015
122,81 JPMF GLOB SHORT DURATION BOND X (C) USD
21/06/2015
123,30 JPMF GLOB SHORT DURATION BOND X (C) USD
20/06/2015
123,30 JPMF GLOB SHORT DURATION BOND X (C) USD
19/06/2015
123,30 JPMF GLOB SHORT DURATION BOND X (C) USD
18/06/2015
122,12 JPMF GLOB SHORT DURATION BOND X (C) USD
17/06/2015
123,48 JPMF GLOB SHORT DURATION BOND X (C) USD
16/06/2015
124,09 JPMF GLOB SHORT DURATION BOND X (C) USD
15/06/2015
124,06 JPMF GLOB SHORT DURATION BOND X (C) USD
14/06/2015
124,08 JPMF GLOB SHORT DURATION BOND X (C) USD
13/06/2015
124,08 JPMF GLOB SHORT DURATION BOND X (C) USD
12/06/2015
124,08 JPMF GLOB SHORT DURATION BOND X (C) USD
11/06/2015
123,93 JPMF GLOB SHORT DURATION BOND X (C) USD
10/06/2015
123,40 JPMF GLOB SHORT DURATION BOND X (C) USD
09/06/2015
123,77 JPMF GLOB SHORT DURATION BOND X (C) USD
08/06/2015
124,77 JPMF GLOB SHORT DURATION BOND X (C) USD
07/06/2015
124,13 JPMF GLOB SHORT DURATION BOND X (C) USD
06/06/2015
124,13 JPMF GLOB SHORT DURATION BOND X (C) USD
05/06/2015
124,13 JPMF GLOB SHORT DURATION BOND X (C) USD
04/06/2015
123,13 JPMF GLOB SHORT DURATION BOND X (C) USD
03/06/2015
125,14 JPMF GLOB SHORT DURATION BOND X (C) USD
02/06/2015
126,40 JPMF GLOB SHORT DURATION BOND X (C) USD
01/06/2015
127,52 JPMF GLOB SHORT DURATION BOND X (C) USD
31/05/2015
127,18 JPMF GLOB SHORT DURATION BOND X (C) USD
30/05/2015
127,18 JPMF GLOB SHORT DURATION BOND X (C) USD
29/05/2015
127,18 JPMF GLOB SHORT DURATION BOND X (C) USD
28/05/2015
128,02 JPMF GLOB SHORT DURATION BOND X (C) USD
27/05/2015
128,46 JPMF GLOB SHORT DURATION BOND X (C) USD
26/05/2015
127,62 JPMF GLOB SHORT DURATION BOND X (C) USD
25/05/2015
124,90 JPMF GLOB SHORT DURATION BOND X (C) USD
24/05/2015
124,90 JPMF GLOB SHORT DURATION BOND X (C) USD
23/05/2015
124,90 JPMF GLOB SHORT DURATION BOND X (C) USD
22/05/2015
124,90 JPMF GLOB SHORT DURATION BOND X (C) USD
21/05/2015
125,27 JPMF GLOB SHORT DURATION BOND X (C) USD
20/05/2015
125,43 JPMF GLOB SHORT DURATION BOND X (C) USD
19/05/2015
124,76 JPMF GLOB SHORT DURATION BOND X (C) USD
18/05/2015
122,51 JPMF GLOB SHORT DURATION BOND X (C) USD
17/05/2015
123,15 JPMF GLOB SHORT DURATION BOND X (C) USD
16/05/2015
123,15 JPMF GLOB SHORT DURATION BOND X (C) USD
15/05/2015
123,15 JPMF GLOB SHORT DURATION BOND X (C) USD
14/05/2015
122,14 JPMF GLOB SHORT DURATION BOND X (C) USD
13/05/2015
124,20 JPMF GLOB SHORT DURATION BOND X (C) USD
12/05/2015
124,05 JPMF GLOB SHORT DURATION BOND X (C) USD
11/05/2015
125,23 JPMF GLOB SHORT DURATION BOND X (C) USD
10/05/2015
124,30 JPMF GLOB SHORT DURATION BOND X (C) USD
09/05/2015
124,30 JPMF GLOB SHORT DURATION BOND X (C) USD
08/05/2015
124,30 JPMF GLOB SHORT DURATION BOND X (C) USD
07/05/2015
123,30 JPMF GLOB SHORT DURATION BOND X (C) USD
06/05/2015
124,12 JPMF GLOB SHORT DURATION BOND X (C) USD
05/05/2015
125,42 JPMF GLOB SHORT DURATION BOND X (C) USD
04/05/2015
125,12 JPMF GLOB SHORT DURATION BOND X (C) USD
03/05/2015
124,40 JPMF GLOB SHORT DURATION BOND X (C) USD
02/05/2015
124,40 JPMF GLOB SHORT DURATION BOND X (C) USD
01/05/2015
124,40 JPMF GLOB SHORT DURATION BOND X (C) USD
30/04/2015
124,38 JPMF GLOB SHORT DURATION BOND X (C) USD
29/04/2015
126,84 JPMF GLOB SHORT DURATION BOND X (C) USD
28/04/2015
127,76 JPMF GLOB SHORT DURATION BOND X (C) USD
27/04/2015
129,05 JPMF GLOB SHORT DURATION BOND X (C) USD
26/04/2015
129,07 JPMF GLOB SHORT DURATION BOND X (C) USD
25/04/2015
129,07 JPMF GLOB SHORT DURATION BOND X (C) USD
24/04/2015
129,07 JPMF GLOB SHORT DURATION BOND X (C) USD
23/04/2015
129,62 JPMF GLOB SHORT DURATION BOND X (C) USD
22/04/2015
129,95 JPMF GLOB SHORT DURATION BOND X (C) USD
21/04/2015
130,46 JPMF GLOB SHORT DURATION BOND X (C) USD
20/04/2015
130,22 JPMF GLOB SHORT DURATION BOND X (C) USD
19/04/2015
129,10 JPMF GLOB SHORT DURATION BOND X (C) USD
18/04/2015
129,10 JPMF GLOB SHORT DURATION BOND X (C) USD
17/04/2015
129,10 JPMF GLOB SHORT DURATION BOND X (C) USD
16/04/2015
130,38 JPMF GLOB SHORT DURATION BOND X (C) USD
15/04/2015
132,04 JPMF GLOB SHORT DURATION BOND X (C) USD
14/04/2015
132,22 JPMF GLOB SHORT DURATION BOND X (C) USD
13/04/2015
132,34 JPMF GLOB SHORT DURATION BOND X (C) USD
12/04/2015
132,10 JPMF GLOB SHORT DURATION BOND X (C) USD
11/04/2015
132,10 JPMF GLOB SHORT DURATION BOND X (C) USD
10/04/2015
132,10 JPMF GLOB SHORT DURATION BOND X (C) USD
09/04/2015
129,61 JPMF GLOB SHORT DURATION BOND X (C) USD
08/04/2015
128,56 JPMF GLOB SHORT DURATION BOND X (C) USD
07/04/2015
128,78 JPMF GLOB SHORT DURATION BOND X (C) USD
06/04/2015
128,89 JPMF GLOB SHORT DURATION BOND X (C) USD
05/04/2015
128,89 JPMF GLOB SHORT DURATION BOND X (C) USD
04/04/2015
128,89 JPMF GLOB SHORT DURATION BOND X (C) USD
03/04/2015
128,89 JPMF GLOB SHORT DURATION BOND X (C) USD
02/04/2015
128,89 JPMF GLOB SHORT DURATION BOND X (C) USD
01/04/2015
129,77 JPMF GLOB SHORT DURATION BOND X (C) USD
31/03/2015
129,75 JPMF GLOB SHORT DURATION BOND X (C) USD
30/03/2015
128,62 JPMF GLOB SHORT DURATION BOND X (C) USD
29/03/2015
128,42 JPMF GLOB SHORT DURATION BOND X (C) USD
28/03/2015
128,42 JPMF GLOB SHORT DURATION BOND X (C) USD
27/03/2015
128,42 JPMF GLOB SHORT DURATION BOND X (C) USD
26/03/2015
127,04 JPMF GLOB SHORT DURATION BOND X (C) USD
25/03/2015
126,95 JPMF GLOB SHORT DURATION BOND X (C) USD
24/03/2015
127,32 JPMF GLOB SHORT DURATION BOND X (C) USD
23/03/2015
127,80 JPMF GLOB SHORT DURATION BOND X (C) USD
22/03/2015
129,44 JPMF GLOB SHORT DURATION BOND X (C) USD
21/03/2015
129,44 JPMF GLOB SHORT DURATION BOND X (C) USD
20/03/2015
129,44 JPMF GLOB SHORT DURATION BOND X (C) USD
19/03/2015
130,67 JPMF GLOB SHORT DURATION BOND X (C) USD
18/03/2015
131,58 JPMF GLOB SHORT DURATION BOND X (C) USD
17/03/2015
131,07 JPMF GLOB SHORT DURATION BOND X (C) USD
16/03/2015
132,10 JPMF GLOB SHORT DURATION BOND X (C) USD
15/03/2015
131,89 JPMF GLOB SHORT DURATION BOND X (C) USD
14/03/2015
131,89 JPMF GLOB SHORT DURATION BOND X (C) USD
13/03/2015
131,89 JPMF GLOB SHORT DURATION BOND X (C) USD
12/03/2015
131,33 JPMF GLOB SHORT DURATION BOND X (C) USD
11/03/2015
131,78 JPMF GLOB SHORT DURATION BOND X (C) USD
10/03/2015
129,74 JPMF GLOB SHORT DURATION BOND X (C) USD
09/03/2015
128,22 JPMF GLOB SHORT DURATION BOND X (C) USD
08/03/2015
127,03 JPMF GLOB SHORT DURATION BOND X (C) USD
07/03/2015
127,03 JPMF GLOB SHORT DURATION BOND X (C) USD
06/03/2015
127,03 JPMF GLOB SHORT DURATION BOND X (C) USD
05/03/2015
125,80 JPMF GLOB SHORT DURATION BOND X (C) USD
04/03/2015
125,15 JPMF GLOB SHORT DURATION BOND X (C) USD
03/03/2015
124,59 JPMF GLOB SHORT DURATION BOND X (C) USD
02/03/2015
124,06 JPMF GLOB SHORT DURATION BOND X (C) USD
01/03/2015
123,86 JPMF GLOB SHORT DURATION BOND X (C) USD
28/02/2015
123,86 JPMF GLOB SHORT DURATION BOND X (C) USD
27/02/2015
123,86 JPMF GLOB SHORT DURATION BOND X (C) USD
26/02/2015
123,01 JPMF GLOB SHORT DURATION BOND X (C) USD
25/02/2015
122,64 JPMF GLOB SHORT DURATION BOND X (C) USD
24/02/2015
122,81 JPMF GLOB SHORT DURATION BOND X (C) USD
23/02/2015
123,08 JPMF GLOB SHORT DURATION BOND X (C) USD
22/02/2015
123,05 JPMF GLOB SHORT DURATION BOND X (C) USD
21/02/2015
123,05 JPMF GLOB SHORT DURATION BOND X (C) USD
20/02/2015
123,05 JPMF GLOB SHORT DURATION BOND X (C) USD
19/02/2015
121,99 JPMF GLOB SHORT DURATION BOND X (C) USD
18/02/2015
122,11 JPMF GLOB SHORT DURATION BOND X (C) USD
17/02/2015
121,69 JPMF GLOB SHORT DURATION BOND X (C) USD
16/02/2015
122,04 JPMF GLOB SHORT DURATION BOND X (C) USD
15/02/2015
122,04 JPMF GLOB SHORT DURATION BOND X (C) USD
14/02/2015
122,04 JPMF GLOB SHORT DURATION BOND X (C) USD
13/02/2015
122,04 JPMF GLOB SHORT DURATION BOND X (C) USD
12/02/2015
122,60 JPMF GLOB SHORT DURATION BOND X (C) USD
11/02/2015
122,74 JPMF GLOB SHORT DURATION BOND X (C) USD
10/02/2015
122,91 JPMF GLOB SHORT DURATION BOND X (C) USD
09/02/2015
123,17 JPMF GLOB SHORT DURATION BOND X (C) USD
08/02/2015
121,34 JPMF GLOB SHORT DURATION BOND X (C) USD
07/02/2015
121,34 JPMF GLOB SHORT DURATION BOND X (C) USD
06/02/2015
121,34 JPMF GLOB SHORT DURATION BOND X (C) USD
05/02/2015
121,83 JPMF GLOB SHORT DURATION BOND X (C) USD
04/02/2015
121,40 JPMF GLOB SHORT DURATION BOND X (C) USD
03/02/2015
122,27 JPMF GLOB SHORT DURATION BOND X (C) USD
02/02/2015
123,01 JPMF GLOB SHORT DURATION BOND X (C) USD
01/02/2015
123,01 JPMF GLOB SHORT DURATION BOND X (C) USD
31/01/2015
123,01 JPMF GLOB SHORT DURATION BOND X (C) USD
30/01/2015
123,01 JPMF GLOB SHORT DURATION BOND X (C) USD
29/01/2015
122,88 JPMF GLOB SHORT DURATION BOND X (C) USD
28/01/2015
122,57 JPMF GLOB SHORT DURATION BOND X (C) USD
27/01/2015
122,93 JPMF GLOB SHORT DURATION BOND X (C) USD
26/01/2015
123,69 JPMF GLOB SHORT DURATION BOND X (C) USD
25/01/2015
124,17 JPMF GLOB SHORT DURATION BOND X (C) USD
24/01/2015
124,17 JPMF GLOB SHORT DURATION BOND X (C) USD
23/01/2015
124,17 JPMF GLOB SHORT DURATION BOND X (C) USD
22/01/2015
119,62 JPMF GLOB SHORT DURATION BOND X (C) USD
21/01/2015
119,79 JPMF GLOB SHORT DURATION BOND X (C) USD
20/01/2015
119,93 JPMF GLOB SHORT DURATION BOND X (C) USD
19/01/2015
119,93 JPMF GLOB SHORT DURATION BOND X (C) USD
18/01/2015
119,93 JPMF GLOB SHORT DURATION BOND X (C) USD
17/01/2015
119,93 JPMF GLOB SHORT DURATION BOND X (C) USD
16/01/2015
119,93 JPMF GLOB SHORT DURATION BOND X (C) USD
15/01/2015
118,68 JPMF GLOB SHORT DURATION BOND X (C) USD
14/01/2015
118,12 JPMF GLOB SHORT DURATION BOND X (C) USD
13/01/2015
118,02 JPMF GLOB SHORT DURATION BOND X (C) USD
12/01/2015
117,76 JPMF GLOB SHORT DURATION BOND X (C) USD
11/01/2015
117,63 JPMF GLOB SHORT DURATION BOND X (C) USD
10/01/2015
117,63 JPMF GLOB SHORT DURATION BOND X (C) USD
09/01/2015
117,63 JPMF GLOB SHORT DURATION BOND X (C) USD
08/01/2015
118,07 JPMF GLOB SHORT DURATION BOND X (C) USD
07/01/2015
117,41 JPMF GLOB SHORT DURATION BOND X (C) USD
06/01/2015
116,60 JPMF GLOB SHORT DURATION BOND X (C) USD
05/01/2015
116,58 JPMF GLOB SHORT DURATION BOND X (C) USD
04/01/2015
115,30 JPMF GLOB SHORT DURATION BOND X (C) USD
03/01/2015
115,30 JPMF GLOB SHORT DURATION BOND X (C) USD
02/01/2015
115,30 JPMF GLOB SHORT DURATION BOND X (C) USD
01/01/2015
114,26 JPMF GLOB SHORT DURATION BOND X (C) USD
31/12/2014
114,26 JPMF GLOB SHORT DURATION BOND X (C) USD
30/12/2014
114,08 JPMF GLOB SHORT DURATION BOND X (C) USD
29/12/2014
113,70 JPMF GLOB SHORT DURATION BOND X (C) USD
28/12/2014
113,49 JPMF GLOB SHORT DURATION BOND X (C) USD
27/12/2014
113,49 JPMF GLOB SHORT DURATION BOND X (C) USD
26/12/2014
113,49 JPMF GLOB SHORT DURATION BOND X (C) USD
25/12/2014
113,49 JPMF GLOB SHORT DURATION BOND X (C) USD
24/12/2014
113,49 JPMF GLOB SHORT DURATION BOND X (C) USD
23/12/2014
113,49 JPMF GLOB SHORT DURATION BOND X (C) USD
22/12/2014
113,12 JPMF GLOB SHORT DURATION BOND X (C) USD
21/12/2014
112,87 JPMF GLOB SHORT DURATION BOND X (C) USD
20/12/2014
112,87 JPMF GLOB SHORT DURATION BOND X (C) USD
19/12/2014
112,87 JPMF GLOB SHORT DURATION BOND X (C) USD
18/12/2014
112,84 JPMF GLOB SHORT DURATION BOND X (C) USD
17/12/2014
111,30 JPMF GLOB SHORT DURATION BOND X (C) USD
16/12/2014
110,59 JPMF GLOB SHORT DURATION BOND X (C) USD
15/12/2014
111,58 JPMF GLOB SHORT DURATION BOND X (C) USD
14/12/2014
111,35 JPMF GLOB SHORT DURATION BOND X (C) USD
13/12/2014
111,35 JPMF GLOB SHORT DURATION BOND X (C) USD
12/12/2014
111,35 JPMF GLOB SHORT DURATION BOND X (C) USD
11/12/2014
111,59 JPMF GLOB SHORT DURATION BOND X (C) USD
10/12/2014
111,91 JPMF GLOB SHORT DURATION BOND X (C) USD
09/12/2014
112,15 JPMF GLOB SHORT DURATION BOND X (C) USD
08/12/2014
113,18 JPMF GLOB SHORT DURATION BOND X (C) USD
07/12/2014
112,29 JPMF GLOB SHORT DURATION BOND X (C) USD
06/12/2014
112,29 JPMF GLOB SHORT DURATION BOND X (C) USD
05/12/2014
112,29 JPMF GLOB SHORT DURATION BOND X (C) USD
04/12/2014
112,77 JPMF GLOB SHORT DURATION BOND X (C) USD
03/12/2014
112,61 JPMF GLOB SHORT DURATION BOND X (C) USD
02/12/2014
111,78 JPMF GLOB SHORT DURATION BOND X (C) USD
01/12/2014
111,41 JPMF GLOB SHORT DURATION BOND X (C) USD
30/11/2014
111,25 JPMF GLOB SHORT DURATION BOND X (C) USD
29/11/2014
111,25 JPMF GLOB SHORT DURATION BOND X (C) USD
28/11/2014
111,25 JPMF GLOB SHORT DURATION BOND X (C) USD
27/11/2014
111,29 JPMF GLOB SHORT DURATION BOND X (C) USD
26/11/2014
111,29 JPMF GLOB SHORT DURATION BOND X (C) USD
25/11/2014
111,74 JPMF GLOB SHORT DURATION BOND X (C) USD
24/11/2014
111,86 JPMF GLOB SHORT DURATION BOND X (C) USD
23/11/2014
111,70 JPMF GLOB SHORT DURATION BOND X (C) USD
22/11/2014
111,70 JPMF GLOB SHORT DURATION BOND X (C) USD
21/11/2014
111,70 JPMF GLOB SHORT DURATION BOND X (C) USD
20/11/2014
110,61 JPMF GLOB SHORT DURATION BOND X (C) USD
19/11/2014
110,63 JPMF GLOB SHORT DURATION BOND X (C) USD
18/11/2014
110,83 JPMF GLOB SHORT DURATION BOND X (C) USD
17/11/2014
110,99 JPMF GLOB SHORT DURATION BOND X (C) USD
16/11/2014
111,49 JPMF GLOB SHORT DURATION BOND X (C) USD
15/11/2014
111,49 JPMF GLOB SHORT DURATION BOND X (C) USD
14/11/2014
111,49 JPMF GLOB SHORT DURATION BOND X (C) USD
13/11/2014
111,27 JPMF GLOB SHORT DURATION BOND X (C) USD
12/11/2014
111,19 JPMF GLOB SHORT DURATION BOND X (C) USD
11/11/2014
111,58 JPMF GLOB SHORT DURATION BOND X (C) USD
10/11/2014
111,05 JPMF GLOB SHORT DURATION BOND X (C) USD
09/11/2014
111,83 JPMF GLOB SHORT DURATION BOND X (C) USD
08/11/2014
111,83 JPMF GLOB SHORT DURATION BOND X (C) USD
07/11/2014
111,83 JPMF GLOB SHORT DURATION BOND X (C) USD
06/11/2014
110,71 JPMF GLOB SHORT DURATION BOND X (C) USD
05/11/2014
111,04 JPMF GLOB SHORT DURATION BOND X (C) USD
04/11/2014
110,74 JPMF GLOB SHORT DURATION BOND X (C) USD
03/11/2014
110,96 JPMF GLOB SHORT DURATION BOND X (C) USD
02/11/2014
110,68 JPMF GLOB SHORT DURATION BOND X (C) USD
01/11/2014
110,68 JPMF GLOB SHORT DURATION BOND X (C) USD
31/10/2014
110,68 JPMF GLOB SHORT DURATION BOND X (C) USD
30/10/2014
110,01 JPMF GLOB SHORT DURATION BOND X (C) USD
29/10/2014
108,80 JPMF GLOB SHORT DURATION BOND X (C) USD
28/10/2014
108,75 JPMF GLOB SHORT DURATION BOND X (C) USD
27/10/2014
109,36 JPMF GLOB SHORT DURATION BOND X (C) USD
26/10/2014
109,51 JPMF GLOB SHORT DURATION BOND X (C) USD
25/10/2014
109,51 JPMF GLOB SHORT DURATION BOND X (C) USD
24/10/2014
109,51 JPMF GLOB SHORT DURATION BOND X (C) USD
23/10/2014
109,44 JPMF GLOB SHORT DURATION BOND X (C) USD
22/10/2014
109,22 JPMF GLOB SHORT DURATION BOND X (C) USD
21/10/2014
108,63 JPMF GLOB SHORT DURATION BOND X (C) USD
20/10/2014
108,54 JPMF GLOB SHORT DURATION BOND X (C) USD
19/10/2014
108,16 JPMF GLOB SHORT DURATION BOND X (C) USD
18/10/2014
108,16 JPMF GLOB SHORT DURATION BOND X (C) USD
17/10/2014
108,16 JPMF GLOB SHORT DURATION BOND X (C) USD
16/10/2014
108,78 JPMF GLOB SHORT DURATION BOND X (C) USD
15/10/2014
109,58 JPMF GLOB SHORT DURATION BOND X (C) USD
14/10/2014
109,78 JPMF GLOB SHORT DURATION BOND X (C) USD
13/10/2014
109,42 JPMF GLOB SHORT DURATION BOND X (C) USD
12/10/2014
109,77 JPMF GLOB SHORT DURATION BOND X (C) USD
11/10/2014
109,77 JPMF GLOB SHORT DURATION BOND X (C) USD
10/10/2014
109,77 JPMF GLOB SHORT DURATION BOND X (C) USD
09/10/2014
108,69 JPMF GLOB SHORT DURATION BOND X (C) USD
08/10/2014
109,60 JPMF GLOB SHORT DURATION BOND X (C) USD
07/10/2014
109,95 JPMF GLOB SHORT DURATION BOND X (C) USD
06/10/2014
110,32 JPMF GLOB SHORT DURATION BOND X (C) USD
05/10/2014
109,85 JPMF GLOB SHORT DURATION BOND X (C) USD
04/10/2014
109,85 JPMF GLOB SHORT DURATION BOND X (C) USD
03/10/2014
109,85 JPMF GLOB SHORT DURATION BOND X (C) USD
02/10/2014
109,67 JPMF GLOB SHORT DURATION BOND X (C) USD
01/10/2014
109,95 JPMF GLOB SHORT DURATION BOND X (C) USD
30/09/2014
110,10 JPMF GLOB SHORT DURATION BOND X (C) USD
29/09/2014
109,06 JPMF GLOB SHORT DURATION BOND X (C) USD
28/09/2014
108,80 JPMF GLOB SHORT DURATION BOND X (C) USD
27/09/2014
108,80 JPMF GLOB SHORT DURATION BOND X (C) USD
26/09/2014
108,80 JPMF GLOB SHORT DURATION BOND X (C) USD
25/09/2014
108,98 JPMF GLOB SHORT DURATION BOND X (C) USD
24/09/2014
107,99 JPMF GLOB SHORT DURATION BOND X (C) USD
23/09/2014
107,45 JPMF GLOB SHORT DURATION BOND X (C) USD
22/09/2014
107,84 JPMF GLOB SHORT DURATION BOND X (C) USD
21/09/2014
107,72 JPMF GLOB SHORT DURATION BOND X (C) USD
20/09/2014
107,72 JPMF GLOB SHORT DURATION BOND X (C) USD
19/09/2014
107,72 JPMF GLOB SHORT DURATION BOND X (C) USD
18/09/2014
107,53 JPMF GLOB SHORT DURATION BOND X (C) USD
17/09/2014
106,85 JPMF GLOB SHORT DURATION BOND X (C) USD
16/09/2014
106,88 JPMF GLOB SHORT DURATION BOND X (C) USD
15/09/2014
107,18 JPMF GLOB SHORT DURATION BOND X (C) USD
14/09/2014
107,00 JPMF GLOB SHORT DURATION BOND X (C) USD
13/09/2014
107,00 JPMF GLOB SHORT DURATION BOND X (C) USD
12/09/2014
107,00 JPMF GLOB SHORT DURATION BOND X (C) USD
11/09/2014
107,05 JPMF GLOB SHORT DURATION BOND X (C) USD
10/09/2014
107,02 JPMF GLOB SHORT DURATION BOND X (C) USD
09/09/2014
107,28 JPMF GLOB SHORT DURATION BOND X (C) USD
08/09/2014
106,91 JPMF GLOB SHORT DURATION BOND X (C) USD
07/09/2014
106,91 JPMF GLOB SHORT DURATION BOND X (C) USD
06/09/2014
106,91 JPMF GLOB SHORT DURATION BOND X (C) USD
05/09/2014
106,91 JPMF GLOB SHORT DURATION BOND X (C) USD
04/09/2014
106,32 JPMF GLOB SHORT DURATION BOND X (C) USD
03/09/2014
105,15 JPMF GLOB SHORT DURATION BOND X (C) USD
02/09/2014
105,47 JPMF GLOB SHORT DURATION BOND X (C) USD
01/09/2014
104,82 JPMF GLOB SHORT DURATION BOND X (C) USD
31/08/2014
104,82 JPMF GLOB SHORT DURATION BOND X (C) USD
30/08/2014
104,82 JPMF GLOB SHORT DURATION BOND X (C) USD
29/08/2014
104,82 JPMF GLOB SHORT DURATION BOND X (C) USD
28/08/2014
104,94 JPMF GLOB SHORT DURATION BOND X (C) USD
27/08/2014
104,98 JPMF GLOB SHORT DURATION BOND X (C) USD
26/08/2014
104,86 JPMF GLOB SHORT DURATION BOND X (C) USD
25/08/2014
104,80 JPMF GLOB SHORT DURATION BOND X (C) USD
24/08/2014
104,21 JPMF GLOB SHORT DURATION BOND X (C) USD
23/08/2014
104,21 JPMF GLOB SHORT DURATION BOND X (C) USD
22/08/2014
104,21 JPMF GLOB SHORT DURATION BOND X (C) USD
21/08/2014
104,26 JPMF GLOB SHORT DURATION BOND X (C) USD
20/08/2014
104,11 JPMF GLOB SHORT DURATION BOND X (C) USD
19/08/2014
103,56 JPMF GLOB SHORT DURATION BOND X (C) USD
18/08/2014
103,32 JPMF GLOB SHORT DURATION BOND X (C) USD
17/08/2014
103,28 JPMF GLOB SHORT DURATION BOND X (C) USD
16/08/2014
103,28 JPMF GLOB SHORT DURATION BOND X (C) USD
15/08/2014
103,28 JPMF GLOB SHORT DURATION BOND X (C) USD
14/08/2014
103,38 JPMF GLOB SHORT DURATION BOND X (C) USD
13/08/2014
103,44 JPMF GLOB SHORT DURATION BOND X (C) USD
12/08/2014
103,56 JPMF GLOB SHORT DURATION BOND X (C) USD
11/08/2014
103,24 JPMF GLOB SHORT DURATION BOND X (C) USD
10/08/2014
103,25 JPMF GLOB SHORT DURATION BOND X (C) USD
09/08/2014
103,25 JPMF GLOB SHORT DURATION BOND X (C) USD
08/08/2014
103,25 JPMF GLOB SHORT DURATION BOND X (C) USD
07/08/2014
103,35 JPMF GLOB SHORT DURATION BOND X (C) USD
06/08/2014
103,52 JPMF GLOB SHORT DURATION BOND X (C) USD
05/08/2014
103,26 JPMF GLOB SHORT DURATION BOND X (C) USD
04/08/2014
102,96 JPMF GLOB SHORT DURATION BOND X (C) USD
03/08/2014
103,10 JPMF GLOB SHORT DURATION BOND X (C) USD
02/08/2014
103,10 JPMF GLOB SHORT DURATION BOND X (C) USD
01/08/2014
103,10 JPMF GLOB SHORT DURATION BOND X (C) USD
31/07/2014
103,33 JPMF GLOB SHORT DURATION BOND X (C) USD
30/07/2014
103,09 JPMF GLOB SHORT DURATION BOND X (C) USD
29/07/2014
102,89 JPMF GLOB SHORT DURATION BOND X (C) USD
28/07/2014
102,96 JPMF GLOB SHORT DURATION BOND X (C) USD
27/07/2014
102,77 JPMF GLOB SHORT DURATION BOND X (C) USD
26/07/2014
102,77 JPMF GLOB SHORT DURATION BOND X (C) USD
25/07/2014
102,77 JPMF GLOB SHORT DURATION BOND X (C) USD
24/07/2014
102,51 JPMF GLOB SHORT DURATION BOND X (C) USD
23/07/2014
102,56 JPMF GLOB SHORT DURATION BOND X (C) USD
22/07/2014
102,44 JPMF GLOB SHORT DURATION BOND X (C) USD
21/07/2014
102,16 JPMF GLOB SHORT DURATION BOND X (C) USD
20/07/2014
102,10 JPMF GLOB SHORT DURATION BOND X (C) USD
19/07/2014
102,10 JPMF GLOB SHORT DURATION BOND X (C) USD
18/07/2014
102,10 JPMF GLOB SHORT DURATION BOND X (C) USD
17/07/2014
102,09 JPMF GLOB SHORT DURATION BOND X (C) USD
16/07/2014
102,02 JPMF GLOB SHORT DURATION BOND X (C) USD
15/07/2014
101,41 JPMF GLOB SHORT DURATION BOND X (C) USD
14/07/2014
101,32 JPMF GLOB SHORT DURATION BOND X (C) USD
13/07/2014
101,53 JPMF GLOB SHORT DURATION BOND X (C) USD
12/07/2014
101,53 JPMF GLOB SHORT DURATION BOND X (C) USD
11/07/2014
101,53 JPMF GLOB SHORT DURATION BOND X (C) USD
10/07/2014
101,54 JPMF GLOB SHORT DURATION BOND X (C) USD
09/07/2014
101,45 JPMF GLOB SHORT DURATION BOND X (C) USD
08/07/2014
101,55 JPMF GLOB SHORT DURATION BOND X (C) USD
07/07/2014
101,55 JPMF GLOB SHORT DURATION BOND X (C) USD
06/07/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
05/07/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
04/07/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
03/07/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
02/07/2014
101,04 JPMF GLOB SHORT DURATION BOND X (C) USD
01/07/2014
100,81 JPMF GLOB SHORT DURATION BOND X (C) USD
30/06/2014
101,03 JPMF GLOB SHORT DURATION BOND X (C) USD
29/06/2014
101,29 JPMF GLOB SHORT DURATION BOND X (C) USD
28/06/2014
101,29 JPMF GLOB SHORT DURATION BOND X (C) USD
27/06/2014
101,29 JPMF GLOB SHORT DURATION BOND X (C) USD
26/06/2014
101,38 JPMF GLOB SHORT DURATION BOND X (C) USD
25/06/2014
101,30 JPMF GLOB SHORT DURATION BOND X (C) USD
24/06/2014
101,27 JPMF GLOB SHORT DURATION BOND X (C) USD
23/06/2014
101,41 JPMF GLOB SHORT DURATION BOND X (C) USD
22/06/2014
101,46 JPMF GLOB SHORT DURATION BOND X (C) USD
21/06/2014
101,46 JPMF GLOB SHORT DURATION BOND X (C) USD
20/06/2014
101,46 JPMF GLOB SHORT DURATION BOND X (C) USD
19/06/2014
101,23 JPMF GLOB SHORT DURATION BOND X (C) USD
18/06/2014
101,65 JPMF GLOB SHORT DURATION BOND X (C) USD
17/06/2014
101,65 JPMF GLOB SHORT DURATION BOND X (C) USD
16/06/2014
101,95 JPMF GLOB SHORT DURATION BOND X (C) USD
15/06/2014
101,94 JPMF GLOB SHORT DURATION BOND X (C) USD
14/06/2014
101,94 JPMF GLOB SHORT DURATION BOND X (C) USD
13/06/2014
101,94 JPMF GLOB SHORT DURATION BOND X (C) USD
12/06/2014
101,99 JPMF GLOB SHORT DURATION BOND X (C) USD
11/06/2014
101,86 JPMF GLOB SHORT DURATION BOND X (C) USD
10/06/2014
101,88 JPMF GLOB SHORT DURATION BOND X (C) USD
09/06/2014
101,47 JPMF GLOB SHORT DURATION BOND X (C) USD
08/06/2014
101,22 JPMF GLOB SHORT DURATION BOND X (C) USD
07/06/2014
101,22 JPMF GLOB SHORT DURATION BOND X (C) USD
06/06/2014
101,22 JPMF GLOB SHORT DURATION BOND X (C) USD
05/06/2014
101,69 JPMF GLOB SHORT DURATION BOND X (C) USD
04/06/2014
101,20 JPMF GLOB SHORT DURATION BOND X (C) USD
03/06/2014
101,08 JPMF GLOB SHORT DURATION BOND X (C) USD
02/06/2014
101,35 JPMF GLOB SHORT DURATION BOND X (C) USD
01/06/2014
101,35 JPMF GLOB SHORT DURATION BOND X (C) USD
31/05/2014
101,35 JPMF GLOB SHORT DURATION BOND X (C) USD
30/05/2014
101,35 JPMF GLOB SHORT DURATION BOND X (C) USD
29/05/2014
101,32 JPMF GLOB SHORT DURATION BOND X (C) USD
28/05/2014
101,34 JPMF GLOB SHORT DURATION BOND X (C) USD
27/05/2014
101,11 JPMF GLOB SHORT DURATION BOND X (C) USD
26/05/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
25/05/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
24/05/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
23/05/2014
101,12 JPMF GLOB SHORT DURATION BOND X (C) USD
22/05/2014
100,81 JPMF GLOB SHORT DURATION BOND X (C) USD
21/05/2014
100,77 JPMF GLOB SHORT DURATION BOND X (C) USD
20/05/2014
100,55 JPMF GLOB SHORT DURATION BOND X (C) USD
19/05/2014
100,49 JPMF GLOB SHORT DURATION BOND X (C) USD
18/05/2014
100,64 JPMF GLOB SHORT DURATION BOND X (C) USD
17/05/2014
100,64 JPMF GLOB SHORT DURATION BOND X (C) USD
16/05/2014
100,64 JPMF GLOB SHORT DURATION BOND X (C) USD
15/05/2014
100,89 JPMF GLOB SHORT DURATION BOND X (C) USD
14/05/2014
100,49 JPMF GLOB SHORT DURATION BOND X (C) USD
13/05/2014
100,58 JPMF GLOB SHORT DURATION BOND X (C) USD
12/05/2014
100,13 JPMF GLOB SHORT DURATION BOND X (C) USD
11/05/2014
100,00 JPMF GLOB SHORT DURATION BOND X (C) USD
10/05/2014
100,00 JPMF GLOB SHORT DURATION BOND X (C) USD
09/05/2014
100,00 JPMF GLOB SHORT DURATION BOND X (C) USD
08/05/2014
98,77 JPMF GLOB SHORT DURATION BOND X (C) USD
07/05/2014
98,91 JPMF GLOB SHORT DURATION BOND X (C) USD
06/05/2014
98,79 JPMF GLOB SHORT DURATION BOND X (C) USD
05/05/2014
99,29 JPMF GLOB SHORT DURATION BOND X (C) USD
04/05/2014
99,37 JPMF GLOB SHORT DURATION BOND X (C) USD
03/05/2014
99,37 JPMF GLOB SHORT DURATION BOND X (C) USD
02/05/2014
99,37 JPMF GLOB SHORT DURATION BOND X (C) USD
01/05/2014
99,42 JPMF GLOB SHORT DURATION BOND X (C) USD
30/04/2014
99,42 JPMF GLOB SHORT DURATION BOND X (C) USD
29/04/2014
99,58 JPMF GLOB SHORT DURATION BOND X (C) USD
28/04/2014
99,33 JPMF GLOB SHORT DURATION BOND X (C) USD
27/04/2014
99,54 JPMF GLOB SHORT DURATION BOND X (C) USD
26/04/2014
99,54 JPMF GLOB SHORT DURATION BOND X (C) USD
25/04/2014
99,54 JPMF GLOB SHORT DURATION BOND X (C) USD
24/04/2014
99,63 JPMF GLOB SHORT DURATION BOND X (C) USD
23/04/2014
99,52 JPMF GLOB SHORT DURATION BOND X (C) USD
22/04/2014
99,65 JPMF GLOB SHORT DURATION BOND X (C) USD
21/04/2014
99,36 JPMF GLOB SHORT DURATION BOND X (C) USD
20/04/2014
99,36 JPMF GLOB SHORT DURATION BOND X (C) USD
19/04/2014
99,36 JPMF GLOB SHORT DURATION BOND X (C) USD
18/04/2014
99,36 JPMF GLOB SHORT DURATION BOND X (C) USD
17/04/2014
99,36 JPMF GLOB SHORT DURATION BOND X (C) USD
16/04/2014
99,48 JPMF GLOB SHORT DURATION BOND X (C) USD
15/04/2014
99,75 JPMF GLOB SHORT DURATION BOND X (C) USD
14/04/2014
99,57 JPMF GLOB SHORT DURATION BOND X (C) USD
13/04/2014
99,22 JPMF GLOB SHORT DURATION BOND X (C) USD
12/04/2014
99,22 JPMF GLOB SHORT DURATION BOND X (C) USD
11/04/2014
99,22 JPMF GLOB SHORT DURATION BOND X (C) USD
10/04/2014
99,36 JPMF GLOB SHORT DURATION BOND X (C) USD
09/04/2014
99,76 JPMF GLOB SHORT DURATION BOND X (C) USD
08/04/2014
99,90 JPMF GLOB SHORT DURATION BOND X (C) USD
07/04/2014
100,28 JPMF GLOB SHORT DURATION BOND X (C) USD
06/04/2014
100,41 JPMF GLOB SHORT DURATION BOND X (C) USD
05/04/2014
100,41 JPMF GLOB SHORT DURATION BOND X (C) USD
04/04/2014
100,41 JPMF GLOB SHORT DURATION BOND X (C) USD
03/04/2014
99,83 JPMF GLOB SHORT DURATION BOND X (C) USD
02/04/2014
99,65 JPMF GLOB SHORT DURATION BOND X (C) USD
01/04/2014
99,70 JPMF GLOB SHORT DURATION BOND X (C) USD
31/03/2014
99,70 JPMF GLOB SHORT DURATION BOND X (C) USD
30/03/2014
99,87 JPMF GLOB SHORT DURATION BOND X (C) USD
29/03/2014
99,87 JPMF GLOB SHORT DURATION BOND X (C) USD
28/03/2014
99,87 JPMF GLOB SHORT DURATION BOND X (C) USD
27/03/2014
99,87 JPMF GLOB SHORT DURATION BOND X (C) USD
26/03/2014
99,70 JPMF GLOB SHORT DURATION BOND X (C) USD
25/03/2014
99,57 JPMF GLOB SHORT DURATION BOND X (C) USD
24/03/2014
99,66 JPMF GLOB SHORT DURATION BOND X (C) USD
23/03/2014
99,61 JPMF GLOB SHORT DURATION BOND X (C) USD
22/03/2014
99,61 JPMF GLOB SHORT DURATION BOND X (C) USD
21/03/2014
99,61 JPMF GLOB SHORT DURATION BOND X (C) USD
20/03/2014
99,73 JPMF GLOB SHORT DURATION BOND X (C) USD
19/03/2014
98,82 JPMF GLOB SHORT DURATION BOND X (C) USD
18/03/2014
98,79 JPMF GLOB SHORT DURATION BOND X (C) USD
17/03/2014
98,77 JPMF GLOB SHORT DURATION BOND X (C) USD
16/03/2014
98,92 JPMF GLOB SHORT DURATION BOND X (C) USD
15/03/2014
98,92 JPMF GLOB SHORT DURATION BOND X (C) USD
14/03/2014
98,92 JPMF GLOB SHORT DURATION BOND X (C) USD
13/03/2014
98,48 JPMF GLOB SHORT DURATION BOND X (C) USD
12/03/2014
98,88 JPMF GLOB SHORT DURATION BOND X (C) USD
11/03/2014
99,14 JPMF GLOB SHORT DURATION BOND X (C) USD
10/03/2014
98,93 JPMF GLOB SHORT DURATION BOND X (C) USD
09/03/2014
98,82 JPMF GLOB SHORT DURATION BOND X (C) USD
08/03/2014
98,82 JPMF GLOB SHORT DURATION BOND X (C) USD
07/03/2014
98,82 JPMF GLOB SHORT DURATION BOND X (C) USD
06/03/2014
99,93 JPMF GLOB SHORT DURATION BOND X (C) USD
05/03/2014
100,02 JPMF GLOB SHORT DURATION BOND X (C) USD
04/03/2014
99,75 JPMF GLOB SHORT DURATION BOND X (C) USD
03/03/2014
99,72 JPMF GLOB SHORT DURATION BOND X (C) USD
02/03/2014
99,28 JPMF GLOB SHORT DURATION BOND X (C) USD
01/03/2014
99,28 JPMF GLOB SHORT DURATION BOND X (C) USD
28/02/2014
99,28 JPMF GLOB SHORT DURATION BOND X (C) USD
27/02/2014
100,52 JPMF GLOB SHORT DURATION BOND X (C) USD
26/02/2014
99,95 JPMF GLOB SHORT DURATION BOND X (C) USD
25/02/2014
99,64 JPMF GLOB SHORT DURATION BOND X (C) USD
24/02/2014
99,87 JPMF GLOB SHORT DURATION BOND X (C) USD
23/02/2014
100,05 JPMF GLOB SHORT DURATION BOND X (C) USD
22/02/2014
100,05 JPMF GLOB SHORT DURATION BOND X (C) USD
21/02/2014
100,05 JPMF GLOB SHORT DURATION BOND X (C) USD
20/02/2014
100,04 JPMF GLOB SHORT DURATION BOND X (C) USD
19/02/2014
99,79 JPMF GLOB SHORT DURATION BOND X (C) USD
18/02/2014
99,86 JPMF GLOB SHORT DURATION BOND X (C) USD
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMF GLOB SHORT DURATION BOND X (C) USD 34,1510,288,501,22
Oblig. USD Court Terme 28,678,767,621,17
ML US Broad Market 1-3 Yrs 32,619,858,841,13
Performances annuelles
 201620152014201320122011
JPMF GLOB SHORT DURATION BOND X (C) USD 5,1312,6115,23-2,971,483,65
Oblig. USD Court Terme 4,1410,9513,34-3,650,155,37
ML US Broad Market 1-3 Yrs 4,3512,1814,84-3,82-0,015,13

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
mardi 21 février 2017
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